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
ABBOTT LABS COM 002824100   202,518 1,489 SH   DFND 2 154 0 1,335
ABBOTT LABS COM 002824100   1,803,356 13,259 SH   OTR 1 12,786 0 473
ABBOTT LABS COM 002824100   11,785,086 86,649 SH   DFND 1 83,393 0 3,256
ABBVIE INC COM 00287Y109   1,491,456 8,035 SH   DFND 2 669 0 7,366
ABBVIE INC COM 00287Y109   3,020,969 16,275 SH   OTR 1 16,195 0 80
ABBVIE INC COM 00287Y109   27,331,824 147,246 SH   DFND 1 143,694 0 3,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,590,395 5,321 SH   DFND 1 3,868 0 1,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,451 674 SH   OTR 1 431 0 243
ADOBE INC COM 00724F101   23,600 61 SH   OTR 1 61 0 0
ADOBE INC COM 00724F101   542,791 1,403 SH   DFND 1 1,359 0 44
ADVANCED MICRO DEVICES INC COM 007903107   118,629 836 SH   OTR 1 836 0 0
ADVANCED MICRO DEVICES INC COM 007903107   803,438 5,662 SH   DFND 1 5,472 0 190
AFLAC INC COM 001055102   2,055,311 19,489 SH   DFND 1 19,489 0 0
AFLAC INC COM 001055102   196,788 1,866 SH   OTR 1 1,247 0 619
AFLAC INC COM 001055102   625,378 5,930 SH   DFND 2 0 0 5,930
AIR PRODS & CHEMS INC COM 009158106   287,137 1,018 SH   OTR 1 1,018 0 0
AIR PRODS & CHEMS INC COM 009158106   2,369,304 8,400 SH   DFND 1 8,207 0 193
AIR PRODS & CHEMS INC COM 009158106   41,744 148 SH   DFND 2 0 0 148
ALAMOS GOLD INC NEW COM CL A 011532108   141,777 5,338 SH   DFND 1 5,338 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   143,583 5,406 SH   OTR 1 5,406 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   390,750 5,380 SH   DFND 1 5,070 0 310
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,537 90 SH   OTR 1 0 0 90
ALLIANT ENERGY CORP COM 018802108   19,350 320 SH   OTR 1 320 0 0
ALLIANT ENERGY CORP COM 018802108   468,642 7,750 SH   DFND 1 6,675 0 1,075
ALLSTATE CORP COM 020002101   28,385 141 SH   OTR 1 141 0 0
ALLSTATE CORP COM 020002101   387,522 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   2,614,415 12,987 SH   DFND 1 12,165 0 822
ALPHABET INC CAP STK CL C 02079K107   12,123,364 68,343 SH   DFND 1 36,516 0 31,827
ALPHABET INC CAP STK CL C 02079K107   7,111,388 40,089 SH   DFND 2 2,160 0 37,929
ALPHABET INC CAP STK CL C 02079K107   30,116,386 169,775 SH   OTR 1 2,417 0 167,358
ALPHABET INC CAP STK CL A 02079K305   41,703,240 236,641 SH   DFND 1 220,809 172 15,660
ALPHABET INC CAP STK CL A 02079K305   54,983,585 311,999 SH   DFND 2 17,027 0 294,972
ALPHABET INC CAP STK CL A 02079K305   1,832,090 10,396 SH   OTR 1 10,198 0 198
ALTRIA GROUP INC COM 02209S103   322,406 5,499 SH   OTR 1 5,499 0 0
ALTRIA GROUP INC COM 02209S103   105,300 1,796 SH   DFND 2 1,796 0 0
ALTRIA GROUP INC COM 02209S103   12,170,072 207,574 SH   DFND 1 203,189 0 4,385
AMAZON COM INC COM 023135106   50,390,592 229,685 SH   DFND 1 210,416 139 19,130
AMAZON COM INC COM 023135106   72,331,567 329,694 SH   DFND 2 19,095 0 310,599
AMAZON COM INC COM 023135106   22,148,300 100,954 SH   OTR 1 9,758 0 91,196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,227,826 16,590 SH   DFND 1 0 0 16,590
AMERICAN ELEC PWR CO INC COM 025537101   262,824 2,533 SH   DFND 2 2,533 0 0
AMERICAN ELEC PWR CO INC COM 025537101   425,311 4,099 SH   OTR 1 3,691 0 408
AMERICAN ELEC PWR CO INC COM 025537101   9,922,990 95,634 SH   DFND 1 93,984 0 1,650
AMERICAN EXPRESS CO COM 025816109   32,518,139 101,944 SH   DFND 1 91,378 49 10,517
AMERICAN EXPRESS CO COM 025816109   6,579,282 20,626 SH   DFND 2 3,868 0 16,758
AMERICAN EXPRESS CO COM 025816109   17,593,983 55,157 SH   OTR 1 4,759 0 50,398
AMERICAN INTL GROUP INC COM NEW 026874784   236,742 2,766 SH   DFND 1 895 0 1,871
AMERICAN TOWER CORP NEW COM 03027X100   459,059 2,077 SH   DFND 2 2,077 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,477,896 47,407 SH   OTR 1 35 0 47,372
AMERICAN TOWER CORP NEW COM 03027X100   3,796,022 17,175 SH   DFND 1 4,002 0 13,173
AMERIPRISE FINL INC COM 03076C106   654,353 1,226 SH   DFND 1 1,163 0 63
AMGEN INC COM 031162100   14,778,319 52,929 SH   DFND 1 52,361 43 525
AMGEN INC COM 031162100   1,140,573 4,085 SH   DFND 2 4,052 0 33
AMGEN INC COM 031162100   484,708 1,736 SH   OTR 1 1,490 0 246
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   22,960 1,000 SH   DFND 2 0 0 1,000
AMPHENOL CORP NEW CL A 032095101   215,275 2,180 SH   OTR 1 2,180 0 0
AMPHENOL CORP NEW CL A 032095101   456,523 4,623 SH   DFND 1 1,513 0 3,110
ANALOG DEVICES INC COM 032654105   12,139 51 SH   DFND 2 51 0 0
ANALOG DEVICES INC COM 032654105   220,406 926 SH   OTR 1 564 0 362
ANALOG DEVICES INC COM 032654105   3,756,396 15,782 SH   DFND 1 14,351 0 1,431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   362,980 5,282 SH   DFND 1 179 0 5,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,216,782 119,569 SH   DFND 2 0 0 119,569
AON PLC SHS CL A G0403H108   356,760 1,000 SH   OTR 1 1,000 0 0
AON PLC SHS CL A G0403H108   215,127 603 SH   DFND 1 373 0 230
APOLLO GLOBAL MGMT INC COM 03769M106   3,910,931 27,567 SH   OTR 1 27,567 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,152,644 71,563 SH   DFND 1 70,931 95 537
APOLLO GLOBAL MGMT INC COM 03769M106   933,221 6,578 SH   DFND 2 1,262 0 5,316
APPLE INC COM 037833100   92,797,162 452,294 SH   DFND 1 401,810 210 50,274
APPLE INC COM 037833100   43,967,726 214,299 SH   DFND 2 26,568 0 187,731
APPLE INC COM 037833100   33,367,002 162,631 SH   OTR 1 22,707 0 139,924
APPLIED MATLS INC COM 038222105   445,960 2,436 SH   DFND 1 1,713 0 723
ARES CAPITAL CORP COM 04010L103   201,263 9,165 SH   DFND 2 0 0 9,165
ARISTA NETWORKS INC COM SHS 040413205   203,291 1,987 SH   DFND 1 1,987 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,735,011 2,165 SH   DFND 1 619 0 1,546
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,355,689 6,683 SH   OTR 1 152 0 6,531
ASTRAZENECA PLC SPONSORED ADR 046353108   285,391 4,084 SH   DFND 1 1,354 0 2,730
ASTRAZENECA PLC SPONSORED ADR 046353108   2,516 36 SH   OTR 1 0 0 36
AT&T INC COM 00206R102   780,281 26,962 SH   OTR 1 26,484 0 478
AT&T INC COM 00206R102   1,480,425 51,155 SH   DFND 1 39,403 0 11,752
AT&T INC COM 00206R102   309,138 10,682 SH   DFND 2 0 0 10,682
ATMOS ENERGY CORP COM 049560105   154,110 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   322,089 2,090 SH   DFND 1 1,747 0 343
AUTODESK INC COM 052769106   142,712 461 SH   OTR 1 461 0 0
AUTODESK INC COM 052769106   452,282 1,461 SH   DFND 1 1,406 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   171,162 555 SH   DFND 2 555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   667,377 2,164 SH   OTR 1 1,950 0 214
AUTOMATIC DATA PROCESSING IN COM 053015103   27,109,586 87,904 SH   DFND 1 87,080 0 824
AUTOZONE INC COM 053332102   4,332,172 1,167 SH   DFND 1 1,109 0 58
AUTOZONE INC COM 053332102   9,050,417 2,438 SH   DFND 2 0 0 2,438
AVERY DENNISON CORP COM 053611109   257,941 1,470 SH   DFND 1 1,456 0 14
BANK AMERICA CORP COM 060505104   110,113 2,327 SH   OTR 1 2,327 0 0
BANK AMERICA CORP COM 060505104   2,882,686 60,919 SH   DFND 1 33,240 0 27,679
BANK AMERICA CORP COM 060505104   16,682,666 352,550 SH   DFND 2 0 0 352,550
BANK MONTREAL QUE COM 063671101   108,086 977 SH   DFND 2 977 0 0
BANK MONTREAL QUE COM 063671101   240,619 2,175 SH   OTR 1 2,118 0 57
BANK MONTREAL QUE COM 063671101   11,752,670 106,234 SH   DFND 1 105,732 0 502
BANK NEW YORK MELLON CORP COM 064058100   315,604 3,464 SH   OTR 1 3,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,985,496 76,671 SH   DFND 1 75,834 127 710
BANK NEW YORK MELLON CORP COM 064058100   937,522 10,290 SH   DFND 2 1,860 0 8,430
BAXTER INTL INC COM 071813109   18,350 606 SH   OTR 1 606 0 0
BAXTER INTL INC COM 071813109   213,746 7,059 SH   DFND 1 6,473 0 586
BERKLEY W R CORP COM 084423102   107,780 1,467 SH   DFND 2 0 0 1,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,101,600 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   32,796,000 45 SH   OTR 1 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,878,018 34,745 SH   DFND 1 21,068 0 13,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,899,762 8,028 SH   OTR 1 4,562 0 3,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,033,549 10,362 SH   DFND 2 0 0 10,362
BEST BUY INC COM 086516101   109,289 1,628 SH   OTR 1 1,628 0 0
BEST BUY INC COM 086516101   11,949 178 SH   DFND 2 178 0 0
BEST BUY INC COM 086516101   2,643,913 39,385 SH   DFND 1 38,795 0 590
BLACKROCK INC COM 09290D101   129,058 123 SH   DFND 2 123 0 0
BLACKROCK INC COM 09290D101   891,867 850 SH   OTR 1 790 0 60
BLACKROCK INC COM 09290D101   21,644,011 20,628 SH   DFND 1 20,076 0 552
BLACKSTONE INC COM 09260D107   5,451,742 36,447 SH   OTR 1 36,447 0 0
BLACKSTONE INC COM 09260D107   301,255 2,014 SH   DFND 1 1,975 0 39
BLACKSTONE INC COM 09260D107   124,151 830 SH   DFND 2 0 0 830
BLACKSTONE MTG TR INC COM CL A 09257W100   113,536 5,898 SH   DFND 2 0 0 5,898
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   28,857 2,018 SH   DFND 2 0 0 2,018
BLUE OWL CAPITAL CORPORATION COM 69121K104   781,544 54,501 SH   DFND 1 9,100 0 45,401
BOEING CO COM 097023105   36,668 175 SH   OTR 1 175 0 0
BOEING CO COM 097023105   465,156 2,220 SH   DFND 1 1,743 0 477
BOOKING HOLDINGS INC COM 09857L108   12,400,552 2,142 SH   OTR 1 3 0 2,139
BOOKING HOLDINGS INC COM 09857L108   3,259,338 563 SH   DFND 1 120 0 443
BOOKING HOLDINGS INC COM 09857L108   613,659 106 SH   DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107   225,991 2,104 SH   OTR 1 2,104 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,422,058 50,480 SH   DFND 1 49,853 81 546
BOSTON SCIENTIFIC CORP COM 101137107   1,208,578 11,252 SH   DFND 2 1,355 0 9,897
BP PLC SPONSORED ADR 055622104   517,580 17,293 SH   DFND 1 16,558 0 735
BP PLC SPONSORED ADR 055622104   2,155 72 SH   OTR 1 0 0 72
BRISTOL-MYERS SQUIBB CO COM 110122108   6,984,235 150,880 SH   DFND 2 8,755 0 142,125
BRISTOL-MYERS SQUIBB CO COM 110122108   60,502 1,307 SH   OTR 1 735 0 572
BRISTOL-MYERS SQUIBB CO COM 110122108   2,593,123 56,019 SH   DFND 1 46,757 0 9,262
BROADCOM INC COM 11135F101   11,788,467 42,766 SH   DFND 1 40,043 32 2,691
BROADCOM INC COM 11135F101   1,665,753 6,043 SH   DFND 2 393 0 5,650
BROADCOM INC COM 11135F101   756,659 2,745 SH   OTR 1 2,336 0 409
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,308 494 SH   DFND 2 0 0 494
BROOKFIELD CORP CL A LTD VT SH 11271J107   312,899 5,059 SH   DFND 1 4,713 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   284,510 4,600 SH   DFND 2 0 0 4,600
CADENCE BANK COM 12740C103   55,965 1,750 SH   DFND 2 0 0 1,750
CADENCE DESIGN SYSTEM INC COM 127387108   298,292 968 SH   DFND 1 934 0 34
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   505,932 14,007 SH   DFND 1 1,728 0 12,279
CANADIAN IMPERIAL BK COMM COM 136069101   17,707 250 SH   DFND 2 250 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   270,643 3,821 SH   OTR 1 3,778 0 43
CANADIAN IMPERIAL BK COMM COM 136069101   11,834,559 167,084 SH   DFND 1 166,076 0 1,008
CAPITAL ONE FINL CORP COM 14040H105   10,425 49 SH   OTR 1 49 0 0
CAPITAL ONE FINL CORP COM 14040H105   873,166 4,104 SH   DFND 1 4,003 0 101
CAPITAL ONE FINL CORP COM 14040H105   1,731,654 8,139 SH   DFND 2 0 0 8,139
CARMAX INC COM 143130102   35,487 528 SH   DFND 2 0 0 528
CARPENTER TECHNOLOGY CORP COM 144285103   122,436 443 SH   OTR 1 443 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   124,371 450 SH   DFND 1 450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   229,377 3,134 SH   DFND 1 2,206 0 928
CARRIER GLOBAL CORPORATION COM 14448C104   4,757 65 SH   OTR 1 0 0 65
CATERPILLAR INC COM 149123101   388,210 1,000 SH   OTR 1 1,000 0 0
CATERPILLAR INC COM 149123101   3,408,485 8,780 SH   DFND 1 8,564 0 216
CATERPILLAR INC COM 149123101   2,424,759 6,246 SH   DFND 2 0 0 6,246
CBIZ INC COM 124805102   110,792 1,545 SH   OTR 1 1,545 0 0
CBIZ INC COM 124805102   114,521 1,597 SH   DFND 1 1,597 0 0
CBOE GLOBAL MKTS INC COM 12503M108   262,128 1,124 SH   DFND 1 0 0 1,124
CELESTICA INC COM 15101Q207   142,060 910 SH   OTR 1 910 0 0
CELESTICA INC COM 15101Q207   127,542 817 SH   DFND 1 817 0 0
CENCORA INC COM 03073E105   119,940 400 SH   DFND 2 400 0 0
CENCORA INC COM 03073E105   168,217 561 SH   DFND 1 542 0 19
CHEVRON CORP NEW COM 166764100   25,912,529 180,966 SH   DFND 1 172,100 63 8,803
CHEVRON CORP NEW COM 166764100   2,138,256 14,933 SH   DFND 2 5,189 0 9,744
CHEVRON CORP NEW COM 166764100   841,815 5,879 SH   OTR 1 5,429 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105   480,140 8,551 SH   OTR 1 8,551 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   345,213 6,148 SH   DFND 2 6,148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,151,652 180,794 SH   DFND 1 177,659 217 2,918
CHOICE HOTELS INTL INC COM 169905106   352,854 2,781 SH   DFND 1 2,662 0 119
CHUBB LIMITED COM H1467J104   250,608 865 SH   DFND 2 865 0 0
CHUBB LIMITED COM H1467J104   402,130 1,388 SH   OTR 1 1,136 0 252
CHUBB LIMITED COM H1467J104   7,034,394 24,280 SH   DFND 1 23,647 0 633
CINTAS CORP COM 172908105   562,525 2,524 SH   OTR 1 2,524 0 0
CINTAS CORP COM 172908105   191,668 860 SH   DFND 2 860 0 0
CINTAS CORP COM 172908105   13,044,130 58,528 SH   DFND 1 57,643 80 805
CISCO SYS INC COM 17275R102   552,612 7,965 SH   DFND 2 213 0 7,752
CISCO SYS INC COM 17275R102   292,300 4,213 SH   OTR 1 3,303 0 910
CISCO SYS INC COM 17275R102   8,516,066 122,745 SH   DFND 1 116,064 0 6,681
CITIGROUP INC COM NEW 172967424   147,597 1,734 SH   OTR 1 1,734 0 0
CITIGROUP INC COM NEW 172967424   30,729 361 SH   DFND 2 166 0 195
CITIGROUP INC COM NEW 172967424   3,925,812 46,121 SH   DFND 1 43,793 0 2,328
CITIZENS FINL GROUP INC COM 174610105   2,551 57 SH   DFND 2 0 0 57
CLEAN HARBORS INC COM 184496107   108,655 470 SH   OTR 1 470 0 0
CLEAN HARBORS INC COM 184496107   103,107 446 SH   DFND 1 422 0 24
CLOROX CO DEL COM 189054109   17,410 145 SH   OTR 1 145 0 0
CLOROX CO DEL COM 189054109   686,319 5,716 SH   DFND 1 4,141 0 1,575
CME GROUP INC COM 12572Q105   395,239 1,434 SH   DFND 2 1,434 0 0
CME GROUP INC COM 12572Q105   27,360,271 99,268 SH   DFND 1 98,339 62 867
CME GROUP INC COM 12572Q105   1,185,443 4,301 SH   OTR 1 4,289 0 12
COCA COLA CO COM 191216100   1,673,381 23,652 SH   DFND 2 23,652 0 0
COCA COLA CO COM 191216100   245,787 3,474 SH   OTR 1 3,429 0 45
COCA COLA CO COM 191216100   17,522,462 247,667 SH   DFND 1 227,703 0 19,964
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,092 14 SH   DFND 2 0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107   1,017,474 2,903 SH   DFND 1 2,881 0 22
COLGATE PALMOLIVE CO COM 194162103   18,180 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,485,034 16,337 SH   OTR 1 16,074 0 263
COLGATE PALMOLIVE CO COM 194162103   965,180 10,618 SH   DFND 1 10,558 0 60
COMCAST CORP NEW CL A 20030N101   7,283,223 204,069 SH   DFND 1 149,904 0 54,165
COMCAST CORP NEW CL A 20030N101   10,132,320 283,898 SH   OTR 1 73,449 0 210,449
COMCAST CORP NEW CL A 20030N101   466,111 13,060 SH   DFND 2 0 0 13,060
COMFORT SYS USA INC COM 199908104   157,110 293 SH   OTR 1 293 0 0
COMFORT SYS USA INC COM 199908104   151,211 282 SH   DFND 1 272 0 10
CONOCOPHILLIPS COM 20825C104   11,756 131 SH   OTR 1 31 0 100
CONOCOPHILLIPS COM 20825C104   1,203,594 13,412 SH   DFND 1 10,969 0 2,443
CONOCOPHILLIPS COM 20825C104   419,715 4,677 SH   DFND 2 0 0 4,677
CONSTELLATION BRANDS INC CL A 21036P108   2,928 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   991,209 6,093 SH   DFND 1 6,093 0 0
CONSTELLATION BRANDS INC CL A 21036P108   81,340 500 SH   DFND 2 0 0 500
CONSTELLATION ENERGY CORP COM 21037T109   100,378 311 SH   OTR 1 311 0 0
CONSTELLATION ENERGY CORP COM 21037T109   115,225 357 SH   DFND 1 308 0 49
CONSTRUCTION PARTNERS INC COM CL A 21044C107   121,265 1,141 SH   OTR 1 1,141 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   127,961 1,204 SH   DFND 1 1,112 0 92
COPART INC COM 217204106   10,728,664 218,640 SH   OTR 1 172 0 218,468
COPART INC COM 217204106   3,789,382 77,224 SH   DFND 1 50,699 0 26,525
COPART INC COM 217204106   1,914,417 39,014 SH   DFND 2 0 0 39,014
CORNING INC COM 219350105   55,009 1,046 SH   DFND 2 914 0 132
CORNING INC COM 219350105   81,094 1,542 SH   OTR 1 1,465 0 77
CORNING INC COM 219350105   4,112,396 78,197 SH   DFND 1 74,734 0 3,463
CORPAY INC COM SHS 219948106   7,938,794 23,925 SH   OTR 1 0 0 23,925
CORPAY INC COM SHS 219948106   1,357,477 4,091 SH   DFND 1 0 0 4,091
CORTEVA INC COM 22052L104   441,292 5,921 SH   DFND 1 3,444 0 2,477
COSTCO WHSL CORP NEW COM 22160K105   36,414,968 36,785 SH   DFND 1 36,154 38 593
COSTCO WHSL CORP NEW COM 22160K105   7,059,263 7,131 SH   DFND 2 1,593 0 5,538
COSTCO WHSL CORP NEW COM 22160K105   1,499,759 1,515 SH   OTR 1 1,453 0 62
CSX CORP COM 126408103   35,697 1,094 SH   OTR 1 1,094 0 0
CSX CORP COM 126408103   733,943 22,493 SH   DFND 1 21,624 0 869
CURTISS WRIGHT CORP COM 231561101   165,130 338 SH   OTR 1 338 0 0
CURTISS WRIGHT CORP COM 231561101   164,153 336 SH   DFND 1 336 0 0
CVS HEALTH CORP COM 126650100   147,618 2,140 SH   OTR 1 2,140 0 0
CVS HEALTH CORP COM 126650100   288,750 4,186 SH   DFND 2 1,186 0 3,000
CVS HEALTH CORP COM 126650100   754,367 10,936 SH   DFND 1 9,050 0 1,886
DANAHER CORPORATION COM 235851102   425,699 2,155 SH   OTR 1 2,155 0 0
DANAHER CORPORATION COM 235851102   13,789,676 69,807 SH   DFND 1 69,298 50 459
DANAHER CORPORATION COM 235851102   3,196,394 16,181 SH   DFND 2 3,380 0 12,801
DARDEN RESTAURANTS INC COM 237194105   199,441 915 SH   DFND 1 768 0 147
DARDEN RESTAURANTS INC COM 237194105   2,616 12 SH   OTR 1 0 0 12
DEERE & CO COM 244199105   122,546 241 SH   OTR 1 241 0 0
DEERE & CO COM 244199105   6,652,065 13,082 SH   DFND 2 1,304 0 11,778
DEERE & CO COM 244199105   6,442,046 12,669 SH   DFND 1 12,548 0 121
DEXCOM INC COM 252131107   248,601 2,848 SH   OTR 1 2,848 0 0
DEXCOM INC COM 252131107   5,225,191 59,860 SH   DFND 1 59,231 97 532
DEXCOM INC COM 252131107   580,392 6,649 SH   DFND 2 650 0 5,999
DIAGEO PLC SPON ADR NEW 25243Q205   532,939 5,285 SH   DFND 1 631 0 4,654
DIGITAL RLTY TR INC COM 253868103   16,387 94 SH   OTR 1 94 0 0
DIGITAL RLTY TR INC COM 253868103   1,201,134 6,890 SH   DFND 1 6,120 0 770
DIGITAL RLTY TR INC COM 253868103   2,092 12 SH   DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   643,124 9,596 SH   DFND 1 9,596 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,480,606 22,092 SH   OTR 1 0 0 22,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   620,791 9,744 SH   DFND 1 9,744 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   543,862 10,079 SH   DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   522,225 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   118,702 3,312 SH   DFND 1 0 0 3,312
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   862,343 20,396 SH   DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   356,988 8,335 SH   DFND 1 8,335 0 0
DISNEY WALT CO COM 254687106   429,198 3,461 SH   OTR 1 3,461 0 0
DISNEY WALT CO COM 254687106   2,621,695 21,141 SH   DFND 1 15,596 0 5,545
DISNEY WALT CO COM 254687106   390,258 3,147 SH   DFND 2 0 0 3,147
DOLLAR GEN CORP NEW COM 256677105   380,428 3,326 SH   DFND 1 1,167 0 2,159
DOLLAR GEN CORP NEW COM 256677105   5,068,178 44,310 SH   DFND 2 0 0 44,310
DOMINION ENERGY INC COM 25746U109   20,178 357 SH   OTR 1 357 0 0
DOMINION ENERGY INC COM 25746U109   394,617 6,982 SH   DFND 1 5,913 0 1,069
DOMINION ENERGY INC COM 25746U109   77,998 1,380 SH   DFND 2 0 0 1,380
DOW INC COM 260557103   23,753 897 SH   DFND 2 897 0 0
DOW INC COM 260557103   457,865 17,291 SH   DFND 1 14,883 0 2,408
DUKE ENERGY CORP NEW COM NEW 26441C204   57,938 491 SH   OTR 1 283 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204   5,043,784 42,744 SH   DFND 1 38,149 0 4,595
DUKE ENERGY CORP NEW COM NEW 26441C204   738,444 6,258 SH   DFND 2 0 0 6,258
DUPONT DE NEMOURS INC COM 26614N102   475,605 6,934 SH   DFND 1 4,651 0 2,283
EASTMAN CHEM CO COM 277432100   1,419 19 SH   DFND 2 0 0 19
EATON CORP PLC SHS G29183103   25,860,765 72,441 SH   DFND 1 70,086 0 2,355
EATON CORP PLC SHS G29183103   1,219,835 3,417 SH   DFND 2 239 0 3,178
EATON CORP PLC SHS G29183103   915,325 2,564 SH   OTR 1 2,364 0 200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,731 629 SH   DFND 2 0 0 629
ECOLAB INC COM 278865100   10,239 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100   172,979 642 SH   DFND 2 612 0 30
ECOLAB INC COM 278865100   959,205 3,560 SH   DFND 1 3,075 0 485
ELEVANCE HEALTH INC COM 036752103   812,150 2,088 SH   DFND 1 1,065 0 1,023
ELEVANCE HEALTH INC COM 036752103   324,393 834 SH   DFND 2 0 0 834
ELEVANCE HEALTH INC COM 036752103   1,945 5 SH   OTR 1 0 0 5
ELI LILLY & CO COM 532457108   388,986 499 SH   DFND 2 499 0 0
ELI LILLY & CO COM 532457108   30,084,444 38,593 SH   DFND 1 37,564 13 1,016
ELI LILLY & CO COM 532457108   1,281,551 1,644 SH   OTR 1 1,641 0 3
EMERSON ELEC CO COM 291011104   17,790,488 133,432 SH   DFND 2 2,905 0 130,527
EMERSON ELEC CO COM 291011104   475,988 3,570 SH   OTR 1 3,215 0 355
EMERSON ELEC CO COM 291011104   6,002,380 45,019 SH   DFND 1 37,610 0 7,409
ENBRIDGE INC COM 29250N105   811,133 17,898 SH   DFND 1 11,603 0 6,295
ENBRIDGE INC COM 29250N105   4,289,922 94,659 SH   DFND 2 0 0 94,659
ENBRIDGE INC COM 29250N105   23,974 529 SH   OTR 1 0 0 529
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   181,862 10,031 SH   DFND 1 10,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   123,284 6,800 SH   OTR 1 6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,405,528 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   155,391 5,011 SH   DFND 1 4,216 0 795
EOG RES INC COM 26875P101   5,250,520 43,897 SH   DFND 2 857 0 43,040
EOG RES INC COM 26875P101   447,104 3,738 SH   OTR 1 3,703 0 35
EOG RES INC COM 26875P101   9,433,770 78,871 SH   DFND 1 75,037 0 3,834
EQUIFAX INC COM 294429105   74,699 288 SH   DFND 2 0 0 288
EXELON CORP COM 30161N101   200,163 4,610 SH   DFND 1 4,114 0 496
EXXON MOBIL CORP COM 30231G102   17,745,923 164,619 SH   DFND 2 30,375 0 134,244
EXXON MOBIL CORP COM 30231G102   15,235,698 141,333 SH   OTR 1 10,951 0 130,382
EXXON MOBIL CORP COM 30231G102   28,232,357 261,896 SH   DFND 1 223,917 0 37,979
FASTENAL CO COM 311900104   321,930 7,665 SH   OTR 1 7,665 0 0
FASTENAL CO COM 311900104   287,700 6,850 SH   DFND 2 6,850 0 0
FASTENAL CO COM 311900104   10,552,374 251,247 SH   DFND 1 248,812 0 2,435
FB FINL CORP COM 30257X104   46,478 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106   545,089 2,398 SH   DFND 1 1,639 0 759
FEDEX CORP COM 31428X106   3,410 15 SH   OTR 1 0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106   285,668 3,509 SH   DFND 1 3,164 0 345
FIFTH THIRD BANCORP COM 316773100   490,475 11,925 SH   DFND 1 11,925 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   534,356 8,517 SH   DFND 1 1,983 0 6,534
FISERV INC COM 337738108   9,428,413 54,686 SH   OTR 1 190 0 54,496
FISERV INC COM 337738108   2,328,055 13,503 SH   DFND 1 3,188 0 10,315
FLEXSHARES TR HIG YLD VL ETF 33939L662   108,484 2,644 SH   OTR 1 2,644 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   205,478 5,008 SH   DFND 2 5,008 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,898,597 143,763 SH   DFND 1 143,653 0 110
FLOWSERVE CORP COM 34354P105   1,413 27 SH   DFND 2 0 0 27
FORD MTR CO COM 345370860   159,712 14,720 SH   DFND 2 0 0 14,720
FORTINET INC COM 34959E109   25,901 245 SH   OTR 1 245 0 0
FORTINET INC COM 34959E109   1,232,588 11,659 SH   DFND 1 11,583 0 76
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   57,622 180 SH   OTR 1 180 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,092,568 3,413 SH   DFND 1 3,065 0 348
GE AEROSPACE COM NEW 369604301   137,189 533 SH   OTR 1 533 0 0
GE AEROSPACE COM NEW 369604301   1,694,138 6,582 SH   DFND 1 6,223 0 359
GE VERNOVA INC COM 36828A101   916,487 1,732 SH   DFND 1 1,627 0 105
GENERAC HLDGS INC COM 368736104   382,515 2,671 SH   OTR 1 2,671 0 0
GENERAC HLDGS INC COM 368736104   50,124 350 SH   DFND 2 350 0 0
GENERAC HLDGS INC COM 368736104   7,379,617 51,530 SH   DFND 1 50,995 94 441
GENERAL DYNAMICS CORP COM 369550108   56,874 195 SH   OTR 1 12 0 183
GENERAL DYNAMICS CORP COM 369550108   2,633,987 9,031 SH   DFND 1 7,103 0 1,928
GENERAL DYNAMICS CORP COM 369550108   9,208,290 31,572 SH   DFND 2 0 0 31,572
GENERAL MLS INC COM 370334104   3,419 66 SH   OTR 1 66 0 0
GENERAL MLS INC COM 370334104   67,353 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   1,400,630 27,034 SH   DFND 1 23,588 0 3,446
GENUINE PARTS CO COM 372460105   397,047 3,273 SH   DFND 1 3,151 0 122
GENUINE PARTS CO COM 372460105   2,426 20 SH   OTR 1 0 0 20
GILEAD SCIENCES INC COM 375558103   284,271 2,564 SH   DFND 1 1,024 0 1,540
GILEAD SCIENCES INC COM 375558103   5,765 52 SH   OTR 1 0 0 52
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,179,024 190,133 SH   DFND 1 0 0 190,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,199,424 27,453 SH   DFND 1 18,405 0 9,048
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   522,906 4,308 SH   DFND 1 1,940 0 2,368
GOLDMAN SACHS GROUP INC COM 38141G104   42,465 60 SH   OTR 1 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,740,364 2,459 SH   DFND 1 1,920 0 539
GOLDMAN SACHS GROUP INC COM 38141G104   7,785 11 SH   DFND 2 0 0 11
GRAINGER W W INC COM 384802104   159,156 153 SH   DFND 1 130 0 23
GRAINGER W W INC COM 384802104   42,650 41 SH   OTR 1 0 0 41
GSK PLC SPONSORED ADR 37733W204   432,923 11,274 SH   DFND 1 10,763 0 511
GSK PLC SPONSORED ADR 37733W204   6,528 170 SH   OTR 1 0 0 170
HCA HEALTHCARE INC COM 40412C101   841,674 2,197 SH   OTR 1 2,197 0 0
HCA HEALTHCARE INC COM 40412C101   35,687,361 93,154 SH   DFND 1 91,387 34 1,733
HCA HEALTHCARE INC COM 40412C101   38,298,514 99,970 SH   DFND 2 10,867 0 89,103
HEALTHPEAK PROPERTIES INC COM 42250P103   176,467 10,078 SH   DFND 1 9,918 0 160
HEALTHSTREAM INC COM 42222N103   2,296,914 83,011 SH   DFND 1 3,011 0 80,000
HERSHEY CO COM 427866108   24,893 150 SH   OTR 1 150 0 0
HERSHEY CO COM 427866108   483,579 2,914 SH   DFND 1 2,214 0 700
HERSHEY CO COM 427866108   250,584 1,510 SH   DFND 2 0 0 1,510
HEWLETT PACKARD ENTERPRISE C COM 42824C109   234,909 11,487 SH   DFND 1 5,970 0 5,517
HOME DEPOT INC COM 437076102   1,015,592 2,770 SH   OTR 1 2,770 0 0
HOME DEPOT INC COM 437076102   30,174,811 82,301 SH   DFND 1 80,061 19 2,221
HOME DEPOT INC COM 437076102   1,219,078 3,325 SH   DFND 2 649 0 2,676
HONEYWELL INTL INC COM 438516106   863,053 3,706 SH   OTR 1 3,706 0 0
HONEYWELL INTL INC COM 438516106   14,424,175 61,961 SH   DFND 2 5,354 0 56,607
HONEYWELL INTL INC COM 438516106   5,560,011 23,875 SH   DFND 1 22,583 0 1,292
HOWMET AEROSPACE INC COM 443201108   222,983 1,198 SH   OTR 1 1,198 0 0
HOWMET AEROSPACE INC COM 443201108   4,894,672 26,297 SH   DFND 1 25,929 45 323
HOWMET AEROSPACE INC COM 443201108   665,229 3,574 SH   DFND 2 618 0 2,956
HP INC COM 40434L105   278,820 11,399 SH   DFND 1 9,317 0 2,082
HUBBELL INC COM 443510607   357,767 876 SH   DFND 1 876 0 0
HUNTINGTON BANCSHARES INC COM 446150104   129,941 7,753 SH   OTR 1 7,373 0 380
HUNTINGTON BANCSHARES INC COM 446150104   210,675 12,570 SH   DFND 1 10,241 0 2,329
ILLINOIS TOOL WKS INC COM 452308109   500,434 2,024 SH   OTR 1 1,800 0 224
ILLINOIS TOOL WKS INC COM 452308109   559,281 2,262 SH   DFND 1 2,015 0 247
INGERSOLL RAND INC COM 45687V106   110,047 1,323 SH   OTR 1 1,323 0 0
INGERSOLL RAND INC COM 45687V106   112,293 1,350 SH   DFND 1 18 0 1,332
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   680,388 26,661 SH   DFND 1 0 0 26,661
INTEL CORP COM 458140100   28,896 1,290 SH   OTR 1 990 0 300
INTEL CORP COM 458140100   268,060 11,967 SH   DFND 1 11,537 0 430
INTEL CORP COM 458140100   68,007 3,036 SH   DFND 2 0 0 3,036
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,752,235 15,001 SH   DFND 1 3,452 0 11,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,127,001 66,098 SH   OTR 1 0 0 66,098
INTERNATIONAL BUSINESS MACHS COM 459200101   1,442,063 4,892 SH   DFND 2 3,167 0 1,725
INTERNATIONAL BUSINESS MACHS COM 459200101   771,145 2,616 SH   OTR 1 2,516 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   25,888,484 87,823 SH   DFND 1 84,860 0 2,963
INTERNATIONAL PAPER CO COM 460146103   393,278 8,398 SH   DFND 2 0 0 8,398
INTUIT COM 461202103   1,148,365 1,458 SH   OTR 1 1,458 0 0
INTUIT COM 461202103   13,668,544 17,354 SH   DFND 1 17,075 22 257
INTUIT COM 461202103   673,424 855 SH   DFND 2 307 0 548
INTUITIVE SURGICAL INC COM NEW 46120E602   453,203 834 SH   OTR 1 834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,824,194 19,919 SH   DFND 1 19,671 22 226
INTUITIVE SURGICAL INC COM NEW 46120E602   225,516 415 SH   DFND 2 406 0 9
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,511,861 14,325 SH   OTR 1 14,325 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   15,474,807 146,625 SH   DFND 1 146,607 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   401,170 7,700 SH   DFND 1 7,700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   58,612 1,125 SH   DFND 2 0 0 1,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,622,327 14,429 SH   DFND 1 14,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   129,035 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,425,023 7,841 SH   DFND 2 0 0 7,841
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   276,841 6,807 SH   DFND 1 0 0 6,807
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   574,311 13,587 SH   DFND 1 0 0 13,587
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   226,723 3,320 SH   DFND 1 3,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,406 95 SH   OTR 1 95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,392,339 2,524 SH   DFND 2 866 0 1,658
INVESCO QQQ TR UNIT SER 1 46090E103   13,457,812 24,396 SH   DFND 1 20,204 0 4,192
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   901,623 14,730 SH   DFND 1 14,730 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   98,671 1,612 SH   OTR 1 1,612 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,150,166 18,444 SH   DFND 1 5,470 0 12,974
ISHARES GOLD TR ISHARES NEW 464285204   435,834 6,989 SH   DFND 2 0 0 6,989
ISHARES INC MSCI GBL MIN VOL 464286525   1,122,621 9,468 SH   DFND 1 9,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103   654,387 10,901 SH   OTR 1 10,901 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,583,839 26,384 SH   DFND 1 23,218 0 3,166
ISHARES INC CORE MSCI EMKT 46434G103   423,445 7,054 SH   DFND 2 0 0 7,054
ISHARES INC MSCI JPN ETF NEW 46434G822   55,853 745 SH   DFND 2 0 0 745
ISHARES SILVER TR ISHARES 46428Q109   698,820 21,299 SH   DFND 1 20,099 0 1,200
ISHARES SILVER TR ISHARES 46428Q109   82,025 2,500 SH   DFND 2 0 0 2,500
ISHARES TR S&P 100 ETF 464287101   6,445,524 21,178 SH   DFND 1 21,138 0 40
ISHARES TR CORE S&P TTL STK 464287150   1,548,099 11,464 SH   DFND 1 3,252 0 8,212
ISHARES TR SELECT DIVID ETF 464287168   719,697 5,419 SH   OTR 1 5,419 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,857,880 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,632,775 80,060 SH   DFND 1 78,335 0 1,725
ISHARES TR TIPS BD ETF 464287176   492,099 4,472 SH   DFND 1 249 0 4,223
ISHARES TR CORE S&P500 ETF 464287200   5,741,464 9,247 SH   OTR 1 9,247 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,285,195 42,334 SH   DFND 1 36,627 0 5,707
ISHARES TR CORE S&P500 ETF 464287200   3,343,906 5,386 SH   DFND 2 0 0 5,386
ISHARES TR CORE US AGGBD ET 464287226   2,532,080 25,525 SH   OTR 1 25,525 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,132,366 323,915 SH   DFND 1 309,157 2,171 12,587
ISHARES TR CORE US AGGBD ET 464287226   1,147,446 11,567 SH   DFND 2 0 0 11,567
ISHARES TR MSCI EMG MKT ETF 464287234   2,856,966 59,224 SH   DFND 1 59,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,981 891 SH   DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242   1,977,803 18,044 SH   DFND 1 18,044 0 0
ISHARES TR IBOXX INV CP ETF 464287242   117,283 1,070 SH   OTR 1 1,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,222,949 29,404 SH   DFND 2 0 0 29,404
ISHARES TR S&P 500 GRWT ETF 464287309   495,560 4,501 SH   OTR 1 4,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,503,179 86,314 SH   DFND 1 86,314 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   89,181 810 SH   DFND 2 0 0 810
ISHARES TR S&P 500 VAL ETF 464287408   7,013,041 35,887 SH   DFND 1 35,887 0 0
ISHARES TR S&P 500 VAL ETF 464287408   550,693 2,818 SH   OTR 1 2,818 0 0
ISHARES TR S&P 500 VAL ETF 464287408   128,000 655 SH   DFND 2 0 0 655
ISHARES TR 20 YR TR BD ETF 464287432   5,243,380 59,415 SH   DFND 1 59,415 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   703,431 7,345 SH   OTR 1 7,345 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,411,132 66,943 SH   DFND 1 61,244 0 5,699
ISHARES TR 1 3 YR TREAS BD 464287457   382,813 4,620 SH   DFND 2 4,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,231,218 14,859 SH   OTR 1 14,859 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,259,746 220,369 SH   DFND 1 219,346 0 1,023
ISHARES TR MSCI EAFE ETF 464287465   2,782,978 31,133 SH   OTR 1 31,133 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,300,158 338,965 SH   DFND 1 321,665 1,738 15,562
ISHARES TR MSCI EAFE ETF 464287465   1,482,257 16,581 SH   DFND 2 7,500 0 9,081
ISHARES TR RUS MDCP VAL ETF 464287473   765,488 5,793 SH   OTR 1 5,793 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,494,064 56,713 SH   DFND 1 55,256 0 1,457
ISHARES TR RUS MDCP VAL ETF 464287473   17,707 134 SH   DFND 2 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481   1,145,914 8,263 SH   OTR 1 8,263 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,670,288 112,996 SH   DFND 1 104,906 0 8,090
ISHARES TR RUS MD CP GR ETF 464287481   30,787 222 SH   DFND 2 0 0 222
ISHARES TR RUS MID CAP ETF 464287499   958,144 10,418 SH   OTR 1 10,418 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,451,030 91,889 SH   DFND 1 87,750 0 4,139
ISHARES TR RUS MID CAP ETF 464287499   558,406 6,072 SH   DFND 2 0 0 6,072
ISHARES TR CORE S&P MCP ETF 464287507   17,198,730 277,309 SH   DFND 1 263,234 0 14,075
ISHARES TR CORE S&P MCP ETF 464287507   1,207,779 19,474 SH   DFND 2 7,804 0 11,670
ISHARES TR CORE S&P MCP ETF 464287507   2,292,323 36,961 SH   OTR 1 26,389 0 10,572
ISHARES TR ISHARES BIOTECH 464287556   303,623 2,400 SH   DFND 1 2,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   395,840 2,038 SH   OTR 1 2,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   28,457,418 146,514 SH   DFND 1 142,863 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598   2,594,719 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR S&P MC 400GR ETF 464287606   441,799 4,856 SH   OTR 1 4,856 0 0
ISHARES TR S&P MC 400GR ETF 464287606   409,774 4,504 SH   DFND 1 3,604 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   1,287,328 3,032 SH   OTR 1 3,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   58,548,315 137,897 SH   DFND 1 134,358 0 3,539
ISHARES TR RUS 1000 GRW ETF 464287614   15,853,818 37,340 SH   DFND 2 0 0 37,340
ISHARES TR RUS 1000 ETF 464287622   1,136,880 3,348 SH   DFND 1 3,348 0 0
ISHARES TR RUS 1000 ETF 464287622   157,901 465 SH   OTR 1 465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   41,806 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   848,325 5,378 SH   DFND 1 2,860 0 2,518
ISHARES TR RUS 2000 VAL ETF 464287630   1,299,790 8,240 SH   DFND 2 0 0 8,240
ISHARES TR RUS 2000 GRW ETF 464287648   503,400 1,761 SH   DFND 1 1,410 0 351
ISHARES TR RUS 2000 GRW ETF 464287648   272,660 954 SH   DFND 2 0 0 954
ISHARES TR RUSSELL 2000 ETF 464287655   384,107 1,780 SH   OTR 1 1,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,222,561 56,641 SH   DFND 1 54,592 0 2,049
ISHARES TR RUSSELL 2000 ETF 464287655   5,122,453 23,738 SH   DFND 2 0 0 23,738
ISHARES TR RUSSELL 3000 ETF 464287689   547,911 1,561 SH   DFND 1 1,553 0 8
ISHARES TR RUSSELL 3000 ETF 464287689   1,697,085 4,835 SH   DFND 2 0 0 4,835
ISHARES TR S&P MC 400VL ETF 464287705   4,953,085 40,080 SH   DFND 1 40,080 0 0
ISHARES TR S&P MC 400VL ETF 464287705   186,235 1,507 SH   DFND 2 1,507 0 0
ISHARES TR S&P MC 400VL ETF 464287705   294,986 2,387 SH   OTR 1 2,387 0 0
ISHARES TR U.S. TECH ETF 464287721   531,765 3,069 SH   DFND 1 1,094 0 1,975
ISHARES TR U.S. REAL ES ETF 464287739   577,830 6,096 SH   DFND 2 0 0 6,096
ISHARES TR CORE S&P SCP ETF 464287804   1,486,454 13,601 SH   OTR 1 13,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,691,762 180,179 SH   DFND 1 176,279 0 3,900
ISHARES TR CORE S&P SCP ETF 464287804   142,842 1,307 SH   DFND 2 650 0 657
ISHARES TR SP SMCP600VL ETF 464287879   721,699 7,254 SH   OTR 1 7,254 0 0
ISHARES TR SP SMCP600VL ETF 464287879   821,108 8,253 SH   DFND 2 4,515 0 3,738
ISHARES TR SP SMCP600VL ETF 464287879   7,188,852 72,257 SH   DFND 1 71,882 0 375
ISHARES TR S&P SML 600 GWT 464287887   834,693 6,274 SH   OTR 1 6,274 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,776,842 103,554 SH   DFND 1 98,343 0 5,211
ISHARES TR S&P SML 600 GWT 464287887   2,601,861 19,556 SH   DFND 2 7,084 0 12,472
ISHARES TR MRGSTR MD CP GRW 464288307   284,335 3,544 SH   DFND 1 390 0 3,154
ISHARES TR NATIONAL MUN ETF 464288414   1,550,379 14,839 SH   DFND 2 0 0 14,839
ISHARES TR INTL SEL DIV ETF 464288448   364,046 10,549 SH   DFND 1 10,549 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,292 264 SH   OTR 1 264 0 0
ISHARES TR IBOXX HI YD ETF 464288513   575,922 7,141 SH   DFND 1 7,141 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   191,360 3,627 SH   OTR 1 3,627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,339,382 120,155 SH   DFND 1 116,129 4,026 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,695,892 70,051 SH   DFND 2 8,741 0 61,310
ISHARES TR 10-20 YR TRS ETF 464288653   74,676 735 SH   OTR 1 735 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,066,904 10,501 SH   DFND 1 10,501 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,048,940 92,778 SH   DFND 1 92,778 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   195,308 1,640 SH   DFND 2 1,640 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   930,569 7,814 SH   OTR 1 7,814 0 0
ISHARES TR SHORT TREAS BD 464288679   953,698 8,637 SH   DFND 1 8,637 0 0
ISHARES TR SHORT TREAS BD 464288679   87,784 795 SH   OTR 1 795 0 0
ISHARES TR SHORT TREAS BD 464288679   1,771,247 16,041 SH   DFND 2 0 0 16,041
ISHARES TR US REGNL BKS ETF 464288778   155,934 3,147 SH   DFND 2 0 0 3,147
ISHARES TR ESG OPTIMIZED 464288802   240,825 1,900 SH   DFND 1 0 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   5,063,996 79,773 SH   DFND 1 79,773 0 0
ISHARES TR EAFE VALUE ETF 464288877   215,705 3,398 SH   DFND 2 3,398 0 0
ISHARES TR EAFE VALUE ETF 464288877   308,068 4,853 SH   OTR 1 4,853 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,144,192 10,216 SH   OTR 1 10,216 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,846,032 87,911 SH   DFND 1 87,183 0 728
ISHARES TR RUS TP200 GR ETF 464289438   305,179 1,238 SH   DFND 1 753 0 485
ISHARES TR US TREAS BD ETF 46429B267   272,382 11,853 SH   DFND 1 11,853 0 0
ISHARES TR A RATE CP BD ETF 46429B291   370,904 7,753 SH   DFND 1 0 0 7,753
ISHARES TR FLTG RATE NT ETF 46429B655   111,632 2,188 SH   OTR 1 2,188 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   749,230 14,685 SH   DFND 1 14,685 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   790,657 7,683 SH   OTR 1 7,683 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   394,660 3,835 SH   DFND 2 3,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,116,362 98,303 SH   DFND 1 98,303 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,500,356 19,407 SH   DFND 1 19,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,005,099 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,476,829 17,691 SH   DFND 1 15,577 0 2,114
ISHARES TR CORE MSCI EAFE 46432F842   4,046,368 48,472 SH   DFND 2 0 0 48,472
ISHARES TR CORE 1 5 YR USD 46432F859   250,742 5,154 SH   DFND 1 5,154 0 0
ISHARES TR CORE DIV GRWTH 46434V621   226,475 3,542 SH   DFND 1 1,960 0 1,582
ISHARES TR TRS FLT RT BD 46434V860   487,871 9,632 SH   DFND 1 0 0 9,632
ISHARES TR ULTRA SHORT DUR 46434V878   795,184 15,681 SH   DFND 2 15,681 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   156,136 3,079 SH   OTR 1 3,079 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   7,401,230 145,952 SH   DFND 1 145,754 0 198
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   194,826 3,427 SH   OTR 1 3,427 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   604,543 10,634 SH   DFND 2 10,634 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,856,532 208,558 SH   DFND 1 205,448 0 3,110
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   300,687 5,933 SH   DFND 1 1,695 0 4,238
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   135,062 2,665 SH   DFND 2 0 0 2,665
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   203,129 3,734 SH   DFND 1 3,301 0 433
JACOBS SOLUTIONS INC COM 46982L108   104,896 798 SH   OTR 1 798 0 0
JACOBS SOLUTIONS INC COM 46982L108   362,276 2,756 SH   DFND 1 2,736 0 20
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   467,002 9,202 SH   DFND 2 0 0 9,202
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   849,586 17,268 SH   DFND 1 0 0 17,268
JOHNSON & JOHNSON COM 478160104   2,001,651 13,104 SH   DFND 2 13,104 0 0
JOHNSON & JOHNSON COM 478160104   8,566,837 56,084 SH   OTR 1 4,318 0 51,766
JOHNSON & JOHNSON COM 478160104   17,066,887 111,730 SH   DFND 1 94,798 0 16,932
JPMORGAN CHASE & CO. COM 46625H100   70,376,064 242,751 SH   DFND 1 221,716 72 20,963
JPMORGAN CHASE & CO. COM 46625H100   48,693,865 167,962 SH   DFND 2 5,545 0 162,417
JPMORGAN CHASE & CO. COM 46625H100   24,208,936 83,505 SH   OTR 1 8,585 0 74,920
KENVUE INC COM 49177J102   234,815 11,219 SH   DFND 1 10,155 0 1,064
KENVUE INC COM 49177J102   4,395 210 SH   OTR 1 0 0 210
KIMBERLY-CLARK CORP COM 494368103   18,693 145 SH   DFND 2 145 0 0
KIMBERLY-CLARK CORP COM 494368103   21,014 163 SH   OTR 1 93 0 70
KIMBERLY-CLARK CORP COM 494368103   1,323,491 10,266 SH   DFND 1 5,619 0 4,647
KINDER MORGAN INC DEL COM 49456B101   1,374,156 46,740 SH   OTR 1 46,355 0 385
KINDER MORGAN INC DEL COM 49456B101   422,772 14,380 SH   DFND 1 8,514 0 5,866
KKR & CO INC COM 48251W104   5,294,594 39,800 SH   OTR 1 39,800 0 0
KKR & CO INC COM 48251W104   247,037 1,857 SH   DFND 1 1,385 0 472
KLA CORP COM NEW 482480100   13,436 15 SH   OTR 1 10 0 5
KLA CORP COM NEW 482480100   198,853 222 SH   DFND 1 184 0 38
KRAFT HEINZ CO COM 500754106   1,548 60 SH   DFND 2 0 0 60
KROGER CO COM 501044101   29,984 418 SH   OTR 1 309 0 109
KROGER CO COM 501044101   425,934 5,938 SH   DFND 1 5,105 0 833
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,825 115 SH   DFND 2 0 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   7,488,577 29,854 SH   OTR 1 30 0 29,824
L3HARRIS TECHNOLOGIES INC COM 502431109   1,582,801 6,310 SH   DFND 1 1,612 0 4,698
LABCORP HOLDINGS INC COM SHS 504922105   1,302,576 4,962 SH   DFND 1 79 0 4,883
LABCORP HOLDINGS INC COM SHS 504922105   9,536,988 36,330 SH   OTR 1 0 0 36,330
LAM RESEARCH CORP COM NEW 512807306   8,761 90 SH   OTR 1 90 0 0
LAM RESEARCH CORP COM NEW 512807306   285,595 2,934 SH   DFND 1 1,532 0 1,402
LEAR CORP COM NEW 521865204   855 9 SH   DFND 2 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   199,271 6,122 SH   DFND 2 6,122 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   709,396 21,794 SH   OTR 1 21,794 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   13,142,897 403,775 SH   DFND 1 401,205 0 2,570
LINCOLN NATL CORP IND COM 534187109   841,714 24,327 SH   DFND 1 16,105 0 8,222
LINDE PLC SHS G54950103   2,449,121 5,220 SH   DFND 1 2,236 0 2,984
LINDE PLC SHS G54950103   9,290,702 19,802 SH   OTR 1 0 0 19,802
LINDE PLC SHS G54950103   537,680 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP ISSUER NAMECOM 539830109   5,902,719 12,745 SH   OTR 1 12,745 0 0
LOCKHEED MARTIN CORP ISSUER NAMECOM 539830109   16,625,810 35,898 SH   DFND 1 35,797 0 101
LOCKHEED MARTIN CORP ISSUER NAMECOM 539830109   1,696,481 3,663 SH   DFND 2 599 0 3,064
LOWES COS INC COM 548661107   1,255,119 5,657 SH   OTR 1 3,267 0 2,390
LOWES COS INC COM 548661107   2,612,302 11,774 SH   DFND 1 11,329 0 445
LOWES COS INC COM 548661107   348,336 1,570 SH   DFND 2 0 0 1,570
LSI INDS INC OHIO COM 50216C108   5,412,531 318,197 SH   DFND 1 318,197 0 0
LULULEMON ATHLETICA INC COM 550021109   32,786 138 SH   DFND 2 138 0 0
LULULEMON ATHLETICA INC COM 550021109   268,227 1,129 SH   DFND 1 1,097 0 32
MARATHON PETE CORP COM 56585A102   448,331 2,699 SH   DFND 1 2,398 0 301
MARATHON PETE CORP COM 56585A102   498,330 3,000 SH   DFND 2 0 0 3,000
MARRIOTT INTL INC NEW CL A 571903202   109,284 400 SH   DFND 2 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106   308,517 562 SH   DFND 1 379 0 183
MARVELL TECHNOLOGY INC COM 573874104   403,563 5,214 SH   OTR 1 5,214 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,264,817 145,540 SH   DFND 1 144,026 169 1,345
MARVELL TECHNOLOGY INC COM 573874104   931,742 12,038 SH   DFND 2 1,364 0 10,674
MASTERCARD INCORPORATED CL A 57636Q104   301,200 536 SH   OTR 1 536 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,288,354 12,970 SH   DFND 1 12,299 0 671
MASTERCARD INCORPORATED CL A 57636Q104   139,923 249 SH   DFND 2 0 0 249
MCDONALDS CORP COM 580135101   101,090 346 SH   DFND 2 250 0 96
MCDONALDS CORP COM 580135101   209,194 716 SH   OTR 1 589 0 127
MCDONALDS CORP COM 580135101   8,486,372 29,046 SH   DFND 1 27,057 0 1,989
MCKESSON CORP COM 58155Q103   19,052 26 SH   OTR 1 26 0 0
MCKESSON CORP COM 58155Q103   1,513,194 2,065 SH   DFND 1 1,892 0 173
MEDTRONIC PLC SHS G5960L103   183,405 2,104 SH   OTR 1 2,104 0 0
MEDTRONIC PLC SHS G5960L103   1,922,099 22,050 SH   DFND 1 18,758 0 3,292
MEDTRONIC PLC SHS G5960L103   105,303 1,208 SH   DFND 2 758 0 450
MERCK & CO INC COM 58933Y105   203,204 2,567 SH   OTR 1 2,567 0 0
MERCK & CO INC COM 58933Y105   3,508,767 44,325 SH   DFND 2 2,347 0 41,978
MERCK & CO INC COM 58933Y105   5,199,388 65,682 SH   DFND 1 56,554 0 9,128
META PLATFORMS INC CL A 30303M102   580,140 786 SH   OTR 1 786 0 0
META PLATFORMS INC CL A 30303M102   5,238,970 7,098 SH   DFND 1 5,686 0 1,412
META PLATFORMS INC CL A 30303M102   12,893,694 17,469 SH   DFND 2 0 0 17,469
METLIFE INC COM 59156R108   24,126 300 SH   OTR 1 300 0 0
METLIFE INC COM 59156R108   387,303 4,816 SH   DFND 1 4,716 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   28,148 400 SH   OTR 1 400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   410,680 5,836 SH   DFND 1 5,319 0 517
MICRON TECHNOLOGY INC COM 595112103   10,952,738 88,865 SH   DFND 1 77,874 54 10,937
MICRON TECHNOLOGY INC COM 595112103   696,116 5,648 SH   DFND 2 316 0 5,332
MICRON TECHNOLOGY INC COM 595112103   11,008,573 89,319 SH   OTR 1 2,477 0 86,842
MICROSOFT CORP COM 594918104   131,299,841 263,967 SH   DFND 1 233,787 116 30,064
MICROSOFT CORP COM 594918104   65,543,219 131,769 SH   DFND 2 10,290 0 121,479
MICROSOFT CORP COM 594918104   40,931,870 82,290 SH   OTR 1 13,991 0 68,299
MOELIS & CO CL A 60786M105   365,507 5,865 SH   DFND 1 104 0 5,761
MONDELEZ INTL INC CL A 609207105   7,937,956 117,704 SH   DFND 1 112,117 102 5,485
MONDELEZ INTL INC CL A 609207105   810,156 12,013 SH   DFND 2 7,942 0 4,071
MONDELEZ INTL INC CL A 609207105   287,293 4,260 SH   OTR 1 4,163 0 97
MONOLITHIC PWR SYS INC COM 609839105   703,592 962 SH   OTR 1 962 0 0
MONOLITHIC PWR SYS INC COM 609839105   16,891,995 23,096 SH   DFND 1 22,903 19 174
MONOLITHIC PWR SYS INC COM 609839105   1,386,696 1,896 SH   DFND 2 132 0 1,764
MONSTER BEVERAGE CORP NEW COM 61174X109   12,528 200 SH   OTR 1 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   284,698 4,545 SH   DFND 1 718 0 3,827
MORGAN STANLEY COM NEW 617446448   39,582 281 SH   DFND 2 281 0 0
MORGAN STANLEY COM NEW 617446448   6,374,635 45,255 SH   DFND 1 43,625 0 1,630
MORGAN STANLEY COM NEW 617446448   379,902 2,697 SH   OTR 1 2,645 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,456 208 SH   OTR 1 208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   362,856 863 SH   DFND 1 620 0 243
MR COOPER GROUP INC COM 62482R107   153,239 1,027 SH   OTR 1 1,027 0 0
MR COOPER GROUP INC COM 62482R107   151,299 1,014 SH   DFND 1 1,014 0 0
NATIONAL FUEL GAS CO COM 636180101   102,245 1,207 SH   OTR 1 1,207 0 0
NATIONAL FUEL GAS CO COM 636180101   105,548 1,246 SH   DFND 1 1,246 0 0
NATIONAL HEALTH INVS INC COM 63633D104   285,739 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,237,932 46,177 SH   DFND 1 46,177 0 0
NATIONAL HEALTHCARE CORP COM 635906100   321,030 3,000 SH   OTR 1 3,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,348,007 12,597 SH   DFND 1 12,597 0 0
NETFLIX INC COM 64110L106   613,322 458 SH   OTR 1 458 0 0
NETFLIX INC COM 64110L106   11,480,356 8,573 SH   DFND 1 8,293 8 272
NETFLIX INC COM 64110L106   9,144,920 6,829 SH   DFND 2 121 0 6,708
NEXTERA ENERGY INC COM 65339F101   289,133 4,165 SH   DFND 2 3,781 0 384
NEXTERA ENERGY INC COM 65339F101   661,711 9,532 SH   OTR 1 7,877 0 1,655
NEXTERA ENERGY INC COM 65339F101   3,774,148 54,367 SH   DFND 1 50,983 0 3,384
NIKE INC CL B 654106103   23,372 329 SH   OTR 1 329 0 0
NIKE INC CL B 654106103   610,587 8,595 SH   DFND 1 2,613 0 5,982
NIKE INC CL B 654106103   17,156,585 241,506 SH   DFND 2 1,095 0 240,411
NOMAD FOODS LTD USD ORD SHS G6564A105   883 52 SH   DFND 2 0 0 52
NORFOLK SOUTHN CORP COM 655844108   1,066,629 4,167 SH   DFND 1 3,240 0 927
NORFOLK SOUTHN CORP COM 655844108   5,887 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108   2,304 9 SH   OTR 1 0 0 9
NORTHROP GRUMMAN CORP COM 666807102   59,499 119 SH   OTR 1 112 0 7
NORTHROP GRUMMAN CORP COM 666807102   791,971 1,584 SH   DFND 1 1,407 0 177
NORTHROP GRUMMAN CORP COM 666807102   399,984 800 SH   DFND 2 0 0 800
NOVA LTD COM M7516K103   116,410 423 SH   OTR 1 423 0 0
NOVA LTD COM M7516K103   116,134 422 SH   DFND 1 422 0 0
NOVARTIS AG SPONSORED ADR 66987V109   429,115 3,546 SH   DFND 1 2,768 0 778
NOVO-NORDISK A S ADR 670100205   5,591 81 SH   DFND 2 81 0 0
NOVO-NORDISK A S ADR 670100205   81,582 1,182 SH   OTR 1 1,152 0 30
NOVO-NORDISK A S ADR 670100205   1,226,083 17,764 SH   DFND 1 15,901 0 1,863
NVENT ELECTRIC PLC SHS G6700G107   106,799 1,458 SH   DFND 1 1,458 0 0
NVENT ELECTRIC PLC SHS G6700G107   94,053 1,284 SH   OTR 1 1,284 0 0
NVIDIA CORPORATION COM 67066G104   3,367,083 21,312 SH   OTR 1 21,312 0 0
NVIDIA CORPORATION COM 67066G104   64,914,146 410,875 SH   DFND 1 399,376 326 11,173
NVIDIA CORPORATION COM 67066G104   3,585,267 22,693 SH   DFND 2 8,070 0 14,623
NXP SEMICONDUCTORS N V COM N6596X109   245,802 1,125 SH   DFND 1 883 0 242
OLD NATL BANCORP IND COM 680033107   29,769 1,395 SH   DFND 2 0 0 1,395
OMNICOM GROUP INC COM 681919106   210,497 2,926 SH   OTR 1 2,926 0 0
OMNICOM GROUP INC COM 681919106   86,544 1,203 SH   DFND 2 1,203 0 0
OMNICOM GROUP INC COM 681919106   9,678,080 134,530 SH   DFND 1 133,872 0 658
ONEOK INC NEW COM 682680103   187,749 2,300 SH   OTR 1 2,300 0 0
ONEOK INC NEW COM 682680103   68,814 843 SH   DFND 1 787 0 56
ORACLE CORP COM 68389X105   2,487,136 11,376 SH   DFND 2 3,558 0 7,818
ORACLE CORP COM 68389X105   1,064,293 4,868 SH   OTR 1 4,810 0 58
ORACLE CORP COM 68389X105   7,606,360 34,791 SH   DFND 1 32,189 0 2,602
OREILLY AUTOMOTIVE INC COM 67103H107   352,319 3,909 SH   DFND 1 3,030 0 879
ORGANON & CO COMMON STOCK 68622V106   1,820 188 SH   DFND 2 0 0 188
ORION PROPERTIES INC COM 68629Y103   9 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   835,234 8,435 SH   DFND 1 406 0 8,029
OTIS WORLDWIDE CORP COM 68902V107   7,129 72 SH   DFND 2 0 0 72
OTIS WORLDWIDE CORP COM 68902V107   5,571,261 56,264 SH   OTR 1 0 0 56,264
PACER FDS TR US CASH COWS 100 69374H881   1,967,291 35,704 SH   DFND 1 33,406 0 2,298
PACKAGING CORP AMER COM 695156109   2,827 15 SH   OTR 1 15 0 0
PACKAGING CORP AMER COM 695156109   245,364 1,302 SH   DFND 1 1,297 0 5
PALO ALTO NETWORKS INC COM 697435105   801,164 3,915 SH   OTR 1 3,915 0 0
PALO ALTO NETWORKS INC COM 697435105   17,601,084 86,010 SH   DFND 1 85,104 102 804
PALO ALTO NETWORKS INC COM 697435105   1,240,528 6,062 SH   DFND 2 1,001 0 5,061
PARKER-HANNIFIN CORP COM 701094104   23,748 34 SH   OTR 1 34 0 0
PARKER-HANNIFIN CORP COM 701094104   1,429,768 2,047 SH   DFND 1 2,043 0 4
PARKER-HANNIFIN CORP COM 701094104   857,721 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107   1,429,437 9,827 SH   DFND 1 9,705 0 122
PAYCHEX INC COM 704326107   57,603 396 SH   OTR 1 0 0 396
PEPSICO INC COM 713448108   704,433 5,335 SH   DFND 2 4,729 0 606
PEPSICO INC COM 713448108   236,352 1,790 SH   OTR 1 1,720 0 70
PEPSICO INC COM 713448108   5,572,484 42,203 SH   DFND 1 36,360 0 5,843
PFIZER INC COM 717081103   367,769 15,172 SH   DFND 2 138 0 15,034
PFIZER INC COM 717081103   241,381 9,958 SH   OTR 1 9,591 0 367
PFIZER INC COM 717081103   1,516,916 62,579 SH   DFND 1 51,569 0 11,010
PGIM ETF TR PGIM ULTRA SH BD 69344A107   292,589 5,880 SH   DFND 1 0 0 5,880
PHILIP MORRIS INTL INC COM 718172109   2,057,342 11,296 SH   DFND 2 367 0 10,929
PHILIP MORRIS INTL INC COM 718172109   489,749 2,689 SH   OTR 1 2,539 0 150
PHILIP MORRIS INTL INC COM 718172109   21,867,612 120,066 SH   DFND 1 109,618 0 10,448
PHILLIPS 66 COM 718546104   74,562 625 SH   OTR 1 71 0 554
PHILLIPS 66 COM 718546104   616,666 5,169 SH   DFND 1 4,324 0 845
PHILLIPS 66 COM 718546104   122,760 1,029 SH   DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   129,156 3,687 SH   DFND 2 0 0 3,687
PINNACLE FINL PARTNERS INC COM 72346Q104   5,079 46 SH   DFND 2 46 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   74,350,324 673,402 SH   DFND 1 61,100 100,890 511,412
PNC FINL SVCS GROUP INC COM 693475105   39,149 210 SH   OTR 1 111 0 99
PNC FINL SVCS GROUP INC COM 693475105   550,125 2,951 SH   DFND 1 2,265 0 686
PNC FINL SVCS GROUP INC COM 693475105   294,171 1,578 SH   DFND 2 0 0 1,578
PPG INDS INC COM 693506107   25,594 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   574,260 30,272 SH   DFND 1 30,272 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,742 664 SH   DFND 2 0 0 664
PROCTER AND GAMBLE CO COM 742718109   3,450,551 21,658 SH   DFND 2 9,466 0 12,192
PROCTER AND GAMBLE CO COM 742718109   1,217,523 7,642 SH   OTR 1 7,439 0 203
PROCTER AND GAMBLE CO COM 742718109   22,504,115 141,251 SH   DFND 1 137,078 0 4,173
PROGRESSIVE CORP COM 743315103   1,102,400 4,131 SH   DFND 1 3,703 0 428
PROGRESSIVE CORP COM 743315103   527,315 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103   8,540 32 SH   OTR 1 0 0 32
PROLOGIS INC. COM 74340W103   223,064 2,122 SH   DFND 1 1,617 0 505
PROLOGIS INC. COM 74340W103   5,992 57 SH   OTR 1 0 0 57
PROSHARES TR S&P 500 HIGH INC 74347G242   715,243 16,857 SH   DFND 1 0 0 16,857
PRUDENTIAL FINL INC COM 744320102   347,355 3,233 SH   DFND 1 3,110 0 123
QUALCOMM INC COM 747525103   44,274 278 SH   OTR 1 278 0 0
QUALCOMM INC COM 747525103   1,928,318 12,108 SH   DFND 1 9,281 0 2,827
QUALCOMM INC COM 747525103   18,944,934 118,956 SH   DFND 2 0 0 118,956
QUANTA SVCS INC COM 74762E102   855,596 2,263 SH   OTR 1 2,263 0 0
QUANTA SVCS INC COM 74762E102   20,976,260 55,481 SH   DFND 1 54,961 76 444
QUANTA SVCS INC COM 74762E102   4,154,344 10,988 SH   DFND 2 986 0 10,002
QUEST DIAGNOSTICS INC COM 74834L100   275,014 1,531 SH   DFND 1 1,511 0 20
RBB FD INC US TREAS 3 MNTH 74933W452   537,809 10,757 SH   DFND 1 0 0 10,757
REALTY INCOME CORP COM 756109104   2,592 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,040 2,000 SH   OTR 1 2,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,456,007 104,422 SH   DFND 1 100,434 0 3,988
RENASANT CORP COM 75970E107   455,413 12,675 SH   DFND 2 11,945 0 730
REPUBLIC SVCS INC COM 760759100   1,117,882 4,533 SH   DFND 1 1,415 0 3,118
ROBERT HALF INC. COM 770323103   1,874,056 45,653 SH   DFND 1 45,653 0 0
ROPER TECHNOLOGIES INC COM 776696106   286,255 505 SH   DFND 1 361 0 144
ROPER TECHNOLOGIES INC COM 776696106   238,640 421 SH   DFND 2 0 0 421
ROYAL BK CDA COM 780087102   2,157,289 16,399 SH   DFND 1 15,849 0 550
RTX CORPORATION COM 75513E101   510,485 3,496 SH   DFND 2 910 0 2,586
RTX CORPORATION COM 75513E101   269,700 1,847 SH   OTR 1 1,792 0 55
RTX CORPORATION COM 75513E101   3,130,230 21,437 SH   DFND 1 18,143 0 3,294
S&P GLOBAL INC COM 78409V104   184,024 349 SH   DFND 2 349 0 0
S&P GLOBAL INC COM 78409V104   18,383,433 34,864 SH   DFND 1 34,517 30 317
S&P GLOBAL INC COM 78409V104   7,591,394 14,397 SH   OTR 1 14,308 0 89
SABRA HEALTH CARE REIT INC COM 78573L106   2,298,731 124,660 SH   DFND 1 124,660 0 0
SALESFORCE INC COM 79466L302   16,632,725 60,995 SH   DFND 1 54,980 53 5,962
SALESFORCE INC COM 79466L302   11,141,841 40,859 SH   DFND 2 443 0 40,416
SALESFORCE INC COM 79466L302   8,428,848 30,910 SH   OTR 1 1,912 0 28,998
SANOFI SPONSORED ADR 80105N105   297,154 6,151 SH   DFND 1 5,164 0 987
SANOFI SPONSORED ADR 80105N105   9,082 188 SH   OTR 1 0 0 188
SAP SE SPON ADR 803054204   195,233 642 SH   DFND 1 420 0 222
SAP SE SPON ADR 803054204   5,170 17 SH   OTR 1 0 0 17
SCHLUMBERGER LTD COM STK 806857108   378,526 11,199 SH   DFND 1 10,817 0 382
SCHLUMBERGER LTD COM STK 806857108   1,318 39 SH   OTR 1 0 0 39
SCHLUMBERGER LTD COM STK 806857108   282,297 8,352 SH   DFND 2 0 0 8,352
SCHWAB CHARLES CORP COM 808513105   289,780 3,176 SH   OTR 1 3,176 0 0
SCHWAB CHARLES CORP COM 808513105   101,915 1,117 SH   DFND 2 1,117 0 0
SCHWAB CHARLES CORP COM 808513105   7,488,043 82,070 SH   DFND 1 81,113 79 878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   310,982 13,050 SH   DFND 2 0 0 13,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   293,622 12,014 SH   DFND 1 12,014 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   900,310 30,822 SH   DFND 1 30,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   148,387 5,080 SH   OTR 1 0 0 5,080
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   260,978 9,304 SH   DFND 1 9,304 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   287,121 10,236 SH   DFND 2 0 0 10,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   260,858 10,311 SH   DFND 2 0 0 10,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   249,137 8,266 SH   DFND 2 0 0 8,266
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,817,311 45,410 SH   DFND 1 44,860 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,091,185 192,120 SH   DFND 1 187,744 0 4,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   700,996 31,719 SH   DFND 2 0 0 31,719
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   508,332 5,789 SH   DFND 1 4,700 0 1,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   761,431 5,649 SH   DFND 1 5,649 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   385,365 2,859 SH   DFND 2 0 0 2,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   615,939 7,607 SH   DFND 1 7,607 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   600,702 2,764 SH   DFND 1 2,764 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,644 267 SH   OTR 1 267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,163,074 37,296 SH   DFND 1 34,014 0 3,282
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263,945 5,040 SH   DFND 1 5,040 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   351,245 2,381 SH   DFND 1 2,320 0 61
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,397,376 37,110 SH   DFND 1 37,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   56,977 225 SH   DFND 2 0 0 225
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   229,650 2,116 SH   DFND 1 2,116 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   192,520 4,648 SH   DFND 2 4,648 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   50,366 1,216 SH   OTR 1 1,216 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,567,044 61,976 SH   DFND 1 58,524 0 3,452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,082,090 25,497 SH   DFND 1 23,288 0 2,209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   154,011 1,886 SH   DFND 2 0 0 1,886
SEMPRA COM 816851109   40,993 541 SH   OTR 1 500 0 41
SEMPRA COM 816851109   190,411 2,513 SH   DFND 1 2,232 0 281
SERVICENOW INC COM 81762P102   691,896 673 SH   OTR 1 673 0 0
SERVICENOW INC COM 81762P102   20,492,703 19,933 SH   DFND 1 19,708 22 203
SERVICENOW INC COM 81762P102   3,004,050 2,922 SH   DFND 2 436 0 2,486
SHARKNINJA INC COM SHS G8068L108   126,410 1,277 SH   DFND 1 1,277 0 0
SHARKNINJA INC COM SHS G8068L108   127,895 1,292 SH   OTR 1 1,292 0 0
SHELL PLC SPON ADS 780259305   75,832 1,077 SH   DFND 2 1,077 0 0
SHELL PLC SPON ADS 780259305   273,897 3,890 SH   OTR 1 3,890 0 0
SHELL PLC SPON ADS 780259305   7,486,709 106,330 SH   DFND 1 105,409 0 921
SHERWIN WILLIAMS CO COM 824348106   751,959 2,190 SH   OTR 1 2,190 0 0
SHERWIN WILLIAMS CO COM 824348106   20,999,234 61,158 SH   DFND 1 60,561 38 559
SHERWIN WILLIAMS CO COM 824348106   332,373 968 SH   DFND 2 485 0 483
SHOPIFY INC CL A SUB VTG SHS 82509L107   263,114 2,281 SH   DFND 1 710 0 1,571
SKYWARD SPECIALTY INS GROUP COM 830940102   126,733 2,193 SH   OTR 1 2,193 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   125,058 2,164 SH   DFND 1 2,164 0 0
SMARTFINANCIAL INC COM NEW 83190L208   735,155 21,763 SH   DFND 1 21,711 0 52
SMUCKER J M CO COM NEW 832696405   205,434 2,092 SH   DFND 1 1,070 0 1,022
SNAP ON INC COM 833034101   481,705 1,548 SH   OTR 1 1,548 0 0
SNAP ON INC COM 833034101   99,578 320 SH   DFND 2 320 0 0
SNAP ON INC COM 833034101   14,972,131 48,114 SH   DFND 1 47,761 0 353
SOLVENTUM CORP COM SHS 83444M101   45,656 602 SH   DFND 2 0 0 602
SONOCO PRODS CO COM 835495102   631,139 14,489 SH   DFND 1 11,923 0 2,566
SOUTHERN CO COM 842587107   1,013,619 11,038 SH   DFND 2 949 0 10,089
SOUTHERN CO COM 842587107   503,869 5,487 SH   OTR 1 5,449 0 38
SOUTHERN CO COM 842587107   10,228,519 111,385 SH   DFND 1 108,420 0 2,965
SOUTHERN COPPER CORP COM 84265V105   137,169 1,356 SH   DFND 2 0 0 1,356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,014,379 20,457 SH   DFND 1 20,457 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,417,296 19,102 SH   DFND 2 0 0 19,102
SPDR GOLD TR GOLD SHS 78463V107   1,757,954 5,767 SH   OTR 1 5,767 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,924,148 75,203 SH   DFND 1 73,775 0 1,428
SPDR GOLD TR GOLD SHS 78463V107   809,324 2,655 SH   DFND 2 355 0 2,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   304,525 7,521 SH   DFND 1 0 0 7,521
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,716,368 6,015 SH   OTR 1 5,971 0 44
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,464,492 73,585 SH   DFND 2 121 0 73,464
SPDR S&P 500 ETF TR TR UNIT 78462F103   149,325,098 241,685 SH   DFND 1 236,340 0 5,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   518,896 916 SH   OTR 1 916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,071,029 28,370 SH   DFND 1 27,980 0 390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,067,792 3,650 SH   DFND 2 2,919 0 731
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   275,569 3,105 SH   DFND 1 3,105 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,788,876 20,156 SH   DFND 2 4,174 0 15,982
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   154,894 1,942 SH   DFND 1 1,942 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,685,741 21,136 SH   DFND 2 4,452 0 16,684
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   583,745 7,062 SH   DFND 1 7,062 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   776,456 25,719 SH   OTR 1 25,719 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   10,116,461 335,093 SH   DFND 1 335,093 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   854,558 28,306 SH   DFND 2 28,306 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,109,321 8,173 SH   DFND 1 8,173 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   253,544 1,868 SH   DFND 2 0 0 1,868
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   509,705 5,171 SH   DFND 1 5,171 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   19,615 199 SH   OTR 1 199 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   105,649 3,607 SH   OTR 1 3,607 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   2,133,077 72,826 SH   DFND 1 72,553 0 273
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   297,790 6,226 SH   DFND 2 0 0 6,226
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   240,349 5,642 SH   DFND 1 0 0 5,642
STARBUCKS CORP COM 855244109   31,521 344 SH   OTR 1 258 0 86
STARBUCKS CORP COM 855244109   760,438 8,299 SH   DFND 1 7,721 0 578
STARBUCKS CORP COM 855244109   36,652 400 SH   DFND 2 0 0 400
STARWOOD PPTY TR INC COM 85571B105   212,461 10,586 SH   DFND 2 0 0 10,586
STERLING INFRASTRUCTURE INC COM 859241101   168,433 730 SH   OTR 1 730 0 0
STERLING INFRASTRUCTURE INC COM 859241101   155,743 675 SH   DFND 1 675 0 0
STEWART INFORMATION SVCS COR COM 860372101   258,317 3,968 SH   DFND 1 0 0 3,968
STRYKER CORPORATION COM 863667101   602,148 1,522 SH   OTR 1 1,402 0 120
STRYKER CORPORATION COM 863667101   2,300,590 5,815 SH   DFND 1 4,937 0 878
STRYKER CORPORATION COM 863667101   49,454 125 SH   DFND 2 0 0 125
SURGERY PARTNERS INC COM 86881A100   44,460 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   4,760 95 SH   DFND 2 0 0 95
SYNOPSYS INC COM 871607107   227,629 444 SH   DFND 1 407 0 37
SYSCO CORP COM 871829107   353,857 4,672 SH   DFND 2 4,493 0 179
SYSCO CORP COM 871829107   790,954 10,443 SH   DFND 1 10,065 0 378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,308,660 5,778 SH   DFND 1 4,530 0 1,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,098 49 SH   OTR 1 0 0 49
TAPESTRY INC COM 876030107   26,343 300 SH   DFND 2 0 0 300
TARGA RES CORP COM 87612G101   240,056 1,379 SH   OTR 1 1,379 0 0
TARGA RES CORP COM 87612G101   229,090 1,316 SH   DFND 1 1,296 0 20
TARGET CORP COM 87612E106   286,778 2,907 SH   DFND 1 2,031 0 876
TARGET CORP COM 87612E106   322,584 3,270 SH   DFND 2 0 0 3,270
TARGET CORP COM 87612E106   1,874 19 SH   OTR 1 0 0 19
TC ENERGY CORP COM 87807B107   464,871 9,528 SH   DFND 1 9,007 0 521
TC ENERGY CORP COM 87807B107   9,075 186 SH   OTR 1 0 0 186
TE CONNECTIVITY PLC ORD SHS G87052109   252,331 1,496 SH   DFND 1 1,106 0 390
TECHNIPFMC PLC COM G87110105   98,671 2,865 SH   OTR 1 2,865 0 0
TECHNIPFMC PLC COM G87110105   103,699 3,011 SH   DFND 1 2,961 0 50
TESLA INC COM 88160R101   63,532 200 SH   OTR 1 200 0 0
TESLA INC COM 88160R101   2,501,895 7,876 SH   DFND 1 6,988 0 888
TEXAS INSTRS INC COM 882508104   85,124 410 SH   DFND 2 300 0 110
TEXAS INSTRS INC COM 882508104   681,410 3,282 SH   OTR 1 3,268 0 14
TEXAS INSTRS INC COM 882508104   1,001,973 4,826 SH   DFND 1 3,919 0 907
TEXAS ROADHOUSE INC COM 882681109   111,884 597 SH   OTR 1 597 0 0
TEXAS ROADHOUSE INC COM 882681109   109,822 586 SH   DFND 1 586 0 0
THE CIGNA GROUP COM 125523100   292,563 885 SH   DFND 1 602 0 283
THE CIGNA GROUP COM 125523100   3,967 12 SH   DFND 2 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   13,583,317 33,501 SH   OTR 1 926 0 32,575
THERMO FISHER SCIENTIFIC INC COM 883556102   3,962,563 9,773 SH   DFND 1 4,091 0 5,682
THERMO FISHER SCIENTIFIC INC COM 883556102   1,622 4 SH   DFND 2 0 0 4
3M CO COM 88579Y101   53,284 350 SH   OTR 1 350 0 0
3M CO COM 88579Y101   1,003,262 6,590 SH   DFND 1 3,820 0 2,770
3M CO COM 88579Y101   928,360 6,098 SH   DFND 2 0 0 6,098
TJX COS INC NEW COM 872540109   1,001,875 8,113 SH   OTR 1 8,113 0 0
TJX COS INC NEW COM 872540109   24,567,975 198,947 SH   DFND 1 192,459 147 6,341
TJX COS INC NEW COM 872540109   22,229,929 180,014 SH   DFND 2 3,962 0 176,052
T-MOBILE US INC COM 872590104   284,244 1,193 SH   DFND 2 1,193 0 0
T-MOBILE US INC COM 872590104   14,645,609 61,469 SH   DFND 1 60,592 64 813
T-MOBILE US INC COM 872590104   532,272 2,234 SH   OTR 1 2,212 0 22
TRACTOR SUPPLY CO COM 892356106   341,053 6,463 SH   DFND 1 4,995 0 1,468
TRACTOR SUPPLY CO COM 892356106   1,847 35 SH   OTR 1 0 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103   764,156 1,747 SH   OTR 1 1,747 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,579,925 3,612 SH   DFND 1 1,148 0 2,464
TRANE TECHNOLOGIES PLC SHS G8994E103   9,623 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100   15,510,528 10,200 SH   OTR 1 25 0 10,175
TRANSDIGM GROUP INC COM 893641100   4,213,696 2,771 SH   DFND 1 169 0 2,602
TRAVELERS COMPANIES INC COM 89417E109   173,901 650 SH   OTR 1 650 0 0
TRAVELERS COMPANIES INC COM 89417E109   88,824 332 SH   DFND 2 255 0 77
TRAVELERS COMPANIES INC COM 89417E109   2,718,208 10,160 SH   DFND 1 10,068 0 92
TRUIST FINL CORP COM 89832Q109   41,056 955 SH   OTR 1 419 0 536
TRUIST FINL CORP COM 89832Q109   5,718,013 133,008 SH   DFND 1 127,820 0 5,188
TRUIST FINL CORP COM 89832Q109   20,764 483 SH   DFND 2 0 0 483
UNDER ARMOUR INC CL C 904311206   38,940 6,000 SH   DFND 2 0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704   212,810 3,479 SH   DFND 1 10 0 3,469
UNILEVER PLC SPON ADR NEW 904767704   7,891 129 SH   OTR 1 0 0 129
UNION PAC CORP COM 907818108   18,599,437 80,839 SH   DFND 2 4,036 0 76,803
UNION PAC CORP COM 907818108   9,513,579 41,349 SH   OTR 1 1,401 0 39,948
UNION PAC CORP COM 907818108   18,120,866 78,759 SH   DFND 1 67,891 0 10,868
UNITED BANKSHARES INC WEST V COM 909907107   415,921 11,417 SH   DFND 1 11,417 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,917,154 18,993 SH   DFND 1 15,807 0 3,186
UNITED PARCEL SERVICE INC CL B 911312106   64,703 641 SH   DFND 2 491 0 150
UNITED PARCEL SERVICE INC CL B 911312106   72,776 721 SH   OTR 1 660 0 61
UNITEDHEALTH GROUP INC COM 91324P102   16,011,047 51,322 SH   DFND 1 45,168 15 6,139
UNITEDHEALTH GROUP INC COM 91324P102   23,279,522 74,621 SH   DFND 2 3,959 0 70,662
UNITEDHEALTH GROUP INC COM 91324P102   7,348,147 23,554 SH   OTR 1 1,379 0 22,175
US BANCORP DEL COM NEW 902973304   1,241,391 27,434 SH   DFND 1 25,852 0 1,582
US BANCORP DEL COM NEW 902973304   12,896 285 SH   OTR 1 0 0 285
US BANCORP DEL COM NEW 902973304   3,811,725 84,237 SH   DFND 2 0 0 84,237
US FOODS HLDG CORP COM 912008109   125,757 1,633 SH   OTR 1 1,633 0 0
US FOODS HLDG CORP COM 912008109   129,146 1,677 SH   DFND 1 1,677 0 0
VALERO ENERGY CORP COM 91913Y100   659,066 4,903 SH   OTR 1 4,903 0 0
VALERO ENERGY CORP COM 91913Y100   21,736,533 161,706 SH   DFND 1 160,720 84 902
VALERO ENERGY CORP COM 91913Y100   1,245,132 9,263 SH   DFND 2 3,571 0 5,692
VANECK ETF TRUST GOLD MINERS ETF 92189F106   230,938 4,436 SH   DFND 1 489 0 3,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,987 190 SH   DFND 2 0 0 190
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   114,077 2,272 SH   DFND 2 0 0 2,272
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,911,830 18,886 SH   OTR 1 18,886 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,972,121 68,874 SH   DFND 1 67,826 1,048 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   277,961 3,594 SH   OTR 1 3,594 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,782,013 61,831 SH   DFND 1 61,831 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   926,534 11,980 SH   DFND 2 9,440 0 2,540
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   438,517 5,572 SH   DFND 2 5,572 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,261,721 16,032 SH   DFND 1 12,035 0 3,997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   216,582 2,941 SH   DFND 1 892 0 2,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   873,631 1,538 SH   OTR 1 1,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   131,454,637 231,422 SH   DFND 1 224,469 0 6,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,245,357 109,581 SH   DFND 2 0 0 109,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   957,815 5,824 SH   DFND 1 5,824 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,983,620 6,975 SH   DFND 1 5,975 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   141,428 1,588 SH   OTR 1 1,588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,560,011 62,430 SH   DFND 1 58,537 0 3,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   149,264 1,676 SH   DFND 2 0 0 1,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,991,045 21,633 SH   DFND 1 21,633 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,387 135 SH   OTR 1 135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   301,486 1,546 SH   OTR 1 1,546 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   185,453 951 SH   DFND 2 951 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,302,088 42,573 SH   DFND 1 41,080 0 1,493
VANGUARD INDEX FDS MID CAP ETF 922908629   1,672,264 5,976 SH   OTR 1 5,976 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   689,780 2,465 SH   DFND 2 811 0 1,654
VANGUARD INDEX FDS MID CAP ETF 922908629   21,646,819 77,357 SH   DFND 1 74,724 0 2,633
VANGUARD INDEX FDS GROWTH ETF 922908736   6,014,848 13,719 SH   OTR 1 13,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   67,075 153 SH   DFND 2 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   68,745,495 156,810 SH   DFND 1 155,705 0 1,105
VANGUARD INDEX FDS VALUE ETF 922908744   1,352,769 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,134,848 6,421 SH   DFND 1 5,711 0 710
VANGUARD INDEX FDS SMALL CP ETF 922908751   269,921 1,139 SH   OTR 1 1,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,278,108 9,613 SH   DFND 1 9,503 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751   416,612 1,758 SH   DFND 2 507 0 1,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769   506,955 1,668 SH   OTR 1 1,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,100,890 99,039 SH   DFND 1 98,906 0 133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,921 1,665 SH   DFND 2 1,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   310,223 4,615 SH   OTR 1 4,615 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,321,934 138,678 SH   DFND 1 138,090 0 588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,063,292 21,498 SH   OTR 1 21,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,658,230 336,801 SH   DFND 1 322,010 0 14,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,692,749 256,628 SH   DFND 2 17,288 0 239,340
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,313,577 108,374 SH   DFND 1 108,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,582 379 SH   OTR 1 379 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,314,201 271,552 SH   DFND 2 1,500 0 270,052
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,211,194 78,128 SH   DFND 1 78,128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   800,328 10,067 SH   OTR 1 10,067 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,579,255 107,915 SH   DFND 2 3,894 0 104,021
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   968,385 8,868 SH   OTR 1 8,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,804,142 80,624 SH   DFND 1 80,199 0 425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   773,284 12,929 SH   DFND 1 12,929 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   907,617 15,175 SH   DFND 2 0 0 15,175
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   823,384 9,663 SH   OTR 1 9,663 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   745,502 8,749 SH   DFND 1 8,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   992,839 3,535 SH   DFND 1 1,500 0 2,035
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,482 442 SH   OTR 1 442 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   254,128 5,484 SH   DFND 1 2,036 0 3,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   41,212 497 SH   OTR 1 497 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,449,651 53,662 SH   DFND 1 53,662 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   198,179 2,390 SH   DFND 2 2,390 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,310,911 6,405 SH   OTR 1 6,405 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,026,115 88,074 SH   DFND 1 87,449 0 625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,261,995 6,166 SH   DFND 2 0 0 6,166
VANGUARD STAR FDS VG TL INTL STK F 921909768   397,820 5,758 SH   DFND 1 5,758 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   406,041 5,877 SH   OTR 1 5,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   912,642 13,209 SH   DFND 2 0 0 13,209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,097,172 36,786 SH   OTR 1 36,786 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,591,038 659,376 SH   DFND 1 622,565 0 36,811
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,536,382 342,683 SH   DFND 2 22,505 0 320,178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   729,739 5,474 SH   OTR 1 5,474 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   328,476 2,464 SH   DFND 2 2,464 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,410,016 108,094 SH   DFND 1 105,766 0 2,328
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   62,183 690 SH   DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,405,782 15,599 SH   OTR 1 15,599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   685,331 3,047 SH   DFND 1 3,047 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   201,637 304 SH   DFND 1 266 0 38
VERISIGN INC COM 92343E102   1,203,429 4,167 SH   DFND 1 53 0 4,114
VERISIGN INC COM 92343E102   8,124,522 28,132 SH   OTR 1 0 0 28,132
VERIZON COMMUNICATIONS INC COM 92343V104   1,294,725 29,922 SH   DFND 2 1,467 0 28,455
VERIZON COMMUNICATIONS INC COM 92343V104   763,151 17,637 SH   OTR 1 17,305 0 332
VERIZON COMMUNICATIONS INC COM 92343V104   13,843,867 319,942 SH   DFND 1 311,738 0 8,204
VERTEX PHARMACEUTICALS INC COM 92532F100   268,902 604 SH   OTR 1 604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,712 60 SH   DFND 2 60 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,985,885 8,953 SH   DFND 1 8,742 12 199
VERU INC COM 92536C103   11,636 20,000 SH   DFND 1 20,000 0 0
VIATRIS INC COM 92556V106   411 46 SH   DFND 2 0 0 46
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,248,433 24,101 SH   OTR 1 24,101 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   24,541,245 473,769 SH   DFND 1 473,557 0 212
VISA INC COM CL A 92826C839   49,225,264 138,643 SH   DFND 1 119,667 54 18,922
VISA INC COM CL A 92826C839   42,037,922 118,400 SH   DFND 2 6,539 0 111,861
VISA INC COM CL A 92826C839   29,360,155 82,693 SH   OTR 1 6,552 0 76,141
VULCAN MATLS CO COM 929160109   239,432 918 SH   DFND 1 63 0 855
VULCAN MATLS CO COM 929160109   18,257 70 SH   DFND 2 0 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,148 100 SH   DFND 2 0 0 100
WALMART INC COM 931142103   457,904 4,683 SH   DFND 2 3,183 0 1,500
WALMART INC COM 931142103   1,415,071 14,472 SH   OTR 1 14,043 0 429
WALMART INC COM 931142103   18,295,914 187,113 SH   DFND 1 172,803 0 14,310
WARNER BROS DISCOVERY INC COM SER A 934423104   1,730 151 SH   DFND 2 0 0 151
WASTE MGMT INC DEL COM 94106L109   487,618 2,131 SH   OTR 1 2,131 0 0
WASTE MGMT INC DEL COM 94106L109   12,893,558 56,348 SH   DFND 1 53,560 60 2,728
WASTE MGMT INC DEL COM 94106L109   815,058 3,562 SH   DFND 2 1,558 0 2,004
WD 40 CO COM 929236107   233,109 1,022 SH   DFND 1 0 0 1,022
WEC ENERGY GROUP INC COM 92939U106   34,178 328 SH   DFND 2 0 0 328
WELLS FARGO CO NEW COM 949746101   152,629 1,905 SH   OTR 1 1,886 0 19
WELLS FARGO CO NEW COM 949746101   3,438,995 42,923 SH   DFND 1 25,897 0 17,026
WELLS FARGO CO NEW COM 949746101   1,658,004 20,694 SH   DFND 2 0 0 20,694
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,522 3 SH   DFND 2 0 0 3
WELLTOWER INC COM 95040Q104   195,852 1,274 SH   DFND 1 505 0 769
WELLTOWER INC COM 95040Q104   4,304 28 SH   OTR 1 0 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,168 2,381 SH   DFND 2 2,381 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   207,499 8,077 SH   OTR 1 8,077 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,346,852 324,907 SH   DFND 1 323,111 0 1,796
WILLIAMS COS INC COM 969457100   1,754,786 27,938 SH   OTR 1 27,400 0 538
WILLIAMS COS INC COM 969457100   945,042 15,046 SH   DFND 1 8,999 0 6,047
WISDOMTREE TR US MIDCAP DIVID 97717W505   80,142 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578   450,068 13,053 SH   OTR 1 13,053 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,242,387 123,039 SH   DFND 1 121,725 0 1,314
WP CAREY INC COM 92936U109   405,470 6,500 SH   OTR 1 6,500 0 0
WP CAREY INC COM 92936U109   2,558 41 SH   DFND 1 41 0 0
WP CAREY INC COM 92936U109   196,497 3,150 SH   DFND 2 3,150 0 0
XCEL ENERGY INC COM 98389B100   356,777 5,239 SH   DFND 1 2,784 0 2,455
XCEL ENERGY INC COM 98389B100   8,444 124 SH   OTR 1 0 0 124
YUM BRANDS INC COM 988498101   693,632 4,681 SH   DFND 1 1,596 0 3,085
YUM BRANDS INC COM 988498101   2,075 14 SH   OTR 1 0 0 14
ZOETIS INC CL A 98978V103   1,388,113 8,901 SH   DFND 1 1,602 0 7,299
ZOETIS INC CL A 98978V103   16,375 105 SH   DFND 2 0 0 105
ZOETIS INC CL A 98978V103   5,839,548 37,445 SH   OTR 1 0 0 37,445