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   1,946,682 14,534 SH   OTR 1 14,058 0 476
ABBOTT LABS COM 002824100   14,487,501 108,164 SH   DFND 1 104,637 36 3,491
ABBVIE INC COM 00287Y109   3,923,912 16,947 SH   OTR 1 16,821 0 126
ABBVIE INC COM 00287Y109   38,039,468 164,289 SH   DFND 1 160,474 28 3,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,266,538 5,136 SH   DFND 1 3,863 0 1,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,898 324 SH   OTR 1 60 0 264
ADOBE INC COM 00724F101   21,518 61 SH   OTR 1 61 0 0
ADOBE INC COM 00724F101   538,655 1,527 SH   DFND 1 1,479 0 48
ADVANCED MICRO DEVICES INC COM 007903107   53,391 330 SH   OTR 1 330 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,144,989 7,077 SH   DFND 1 6,838 0 239
AFLAC INC COM 001055102   2,189,208 19,599 SH   DFND 1 19,573 0 26
AFLAC INC COM 001055102   206,869 1,852 SH   OTR 1 1,247 0 605
AIR PRODS & CHEMS INC COM 009158106   272,720 1,000 SH   OTR 1 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,227,307 8,167 SH   DFND 1 7,957 0 210
ALAMOS GOLD INC NEW COM CL A 011532108   186,083 5,338 SH   DFND 1 5,338 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   179,076 5,137 SH   OTR 1 5,137 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   453,785 5,445 SH   DFND 1 5,071 0 374
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,251 99 SH   OTR 1 0 0 99
ALLIANT ENERGY CORP COM 018802108   562,268 8,341 SH   DFND 1 7,260 0 1,081
ALLIANT ENERGY CORP COM 018802108   25,481 378 SH   OTR 1 320 0 58
ALLSTATE CORP COM 020002101   36,491 170 SH   OTR 1 139 0 31
ALLSTATE CORP COM 020002101   2,819,860 13,137 SH   DFND 1 12,354 0 783
ALPHABET INC CAP STK CL C 02079K107   17,883,391 73,428 SH   DFND 1 42,822 0 30,606
ALPHABET INC CAP STK CL C 02079K107   38,669,407 158,774 SH   OTR 1 2,416 0 156,358
ALPHABET INC CAP STK CL A 02079K305   2,355,886 9,691 SH   OTR 1 9,493 0 198
ALPHABET INC CAP STK CL A 02079K305   63,167,178 259,840 SH   DFND 1 243,541 172 16,127
ALTRIA GROUP INC COM 02209S103   348,862 5,281 SH   OTR 1 5,281 0 0
ALTRIA GROUP INC COM 02209S103   14,257,273 215,823 SH   DFND 1 211,437 0 4,386
AMAZON COM INC COM 023135106   22,687,071 103,325 SH   OTR 1 9,289 0 94,036
AMAZON COM INC COM 023135106   57,526,025 261,994 SH   DFND 1 243,546 139 18,309
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,333,646 16,903 SH   DFND 1 313 0 16,590
AMERICAN ELEC PWR CO INC COM 025537101   455,183 4,046 SH   OTR 1 3,638 0 408
AMERICAN ELEC PWR CO INC COM 025537101   12,964,421 115,238 SH   DFND 1 113,587 0 1,651
AMERICAN EXPRESS CO COM 025816109   18,311,650 55,129 SH   OTR 1 4,731 0 50,398
AMERICAN EXPRESS CO COM 025816109   35,680,942 107,421 SH   DFND 1 97,509 49 9,863
AMERICAN TOWER CORP NEW COM 03027X100   3,568,497 18,555 SH   DFND 1 6,277 0 12,278
AMERICAN TOWER CORP NEW COM 03027X100   9,117,121 47,406 SH   OTR 1 36 0 47,370
AMERIPRISE FINL INC COM 03076C106   618,486 1,259 SH   DFND 1 1,203 0 56
AMGEN INC COM 031162100   351,624 1,246 SH   OTR 1 1,004 0 242
AMGEN INC COM 031162100   13,306,571 47,153 SH   DFND 1 46,645 21 487
AMPHENOL CORP NEW CL A 032095101   73,384 593 SH   OTR 1 593 0 0
AMPHENOL CORP NEW CL A 032095101   616,400 4,981 SH   DFND 1 1,805 0 3,176
ANALOG DEVICES INC COM 032654105   4,584,793 18,660 SH   DFND 1 17,162 0 1,498
ANALOG DEVICES INC COM 032654105   224,571 914 SH   OTR 1 560 0 354
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   306,455 5,141 SH   DFND 1 38 0 5,103
AON PLC SHS CL A G0403H108   356,580 1,000 SH   OTR 1 1,000 0 0
AON PLC SHS CL A G0403H108   218,227 612 SH   DFND 1 363 0 249
APOLLO GLOBAL MGMT INC COM 03769M106   3,646,670 27,363 SH   OTR 1 27,363 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,953,933 74,690 SH   DFND 1 74,048 95 547
APPLE INC COM 037833100   39,884,733 156,638 SH   OTR 1 21,778 0 134,860
APPLE INC COM 037833100   121,645,667 477,735 SH   DFND 1 427,063 210 50,462
APPLIED MATLS INC COM 038222105   1,024 5 SH   OTR 1 0 0 5
APPLIED MATLS INC COM 038222105   642,883 3,140 SH   DFND 1 2,245 0 895
ARCHER DANIELS MIDLAND CO COM 039483102   324,686 5,435 SH   DFND 1 5,370 0 65
ARISTA NETWORKS INC COM SHS 040413205   379,138 2,602 SH   DFND 1 2,570 0 32
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,221,764 2,295 SH   DFND 1 734 0 1,561
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,346,872 8,622 SH   OTR 1 91 0 8,531
ASTRAZENECA PLC SPONSORED ADR 046353108   436,919 5,695 SH   DFND 1 2,571 0 3,124
ASTRAZENECA PLC SPONSORED ADR 046353108   5,907 77 SH   OTR 1 0 0 77
AT&T INC COM 00206R102   1,653,364 58,547 SH   DFND 1 46,134 0 12,413
AT&T INC COM 00206R102   764,598 27,075 SH   OTR 1 26,484 0 591
ATMOS ENERGY CORP COM 049560105   530,180 3,105 SH   DFND 1 2,779 0 326
AUTODESK INC COM 052769106   146,446 461 SH   OTR 1 461 0 0
AUTODESK INC COM 052769106   470,784 1,482 SH   DFND 1 1,416 0 66
AUTOMATIC DATA PROCESSING IN COM 053015103   25,774,760 87,818 SH   DFND 1 86,953 0 865
AUTOMATIC DATA PROCESSING IN COM 053015103   626,338 2,134 SH   OTR 1 1,925 0 209
AUTOZONE INC COM 053332102   5,028,158 1,172 SH   DFND 1 1,114 0 58
BANCORP INC DEL COM 05969A105   102,000 1,362 SH   OTR 1 1,362 0 0
BANCORP INC DEL COM 05969A105   121,097 1,617 SH   DFND 1 1,617 0 0
BANK AMERICA CORP COM 060505104   57,626 1,117 SH   OTR 1 1,117 0 0
BANK AMERICA CORP COM 060505104   3,441,779 66,714 SH   DFND 1 38,905 0 27,809
BANK MONTREAL QUE COM 063671101   13,979,807 107,330 SH   DFND 1 106,779 0 551
BANK MONTREAL QUE COM 063671101   280,301 2,152 SH   OTR 1 2,095 0 57
BANK NEW YORK MELLON CORP COM 064058100   417,754 3,834 SH   OTR 1 3,834 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,171,593 84,174 SH   DFND 1 83,302 127 745
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,525,200 6 SH   DFND 1 1 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   33,939,000 45 SH   OTR 1 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,910,312 7,778 SH   OTR 1 4,312 0 3,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,092,139 32,009 SH   DFND 1 20,505 0 11,504
BEST BUY INC COM 086516101   112,750 1,491 SH   OTR 1 1,491 0 0
BEST BUY INC COM 086516101   3,322,749 43,940 SH   DFND 1 43,301 0 639
BLACKROCK INC COM 09290D101   24,519,395 21,031 SH   DFND 1 20,446 0 585
BLACKROCK INC COM 09290D101   983,993 844 SH   OTR 1 779 0 65
BLACKSTONE INC COM 09260D107   6,222,187 36,419 SH   OTR 1 36,419 0 0
BLACKSTONE INC COM 09260D107   632,658 3,703 SH   DFND 1 3,575 0 128
BLUE OWL CAPITAL CORPORATION COM 69121K104   695,978 54,501 SH   DFND 1 9,100 0 45,401
BOEING CO COM 097023105   37,770 175 SH   OTR 1 175 0 0
BOEING CO COM 097023105   607,775 2,816 SH   DFND 1 2,328 0 488
BOOKING HOLDINGS INC COM 09857L108   2,980,397 552 SH   DFND 1 142 0 410
BOOKING HOLDINGS INC COM 09857L108   11,565,237 2,142 SH   OTR 1 3 0 2,139
BOSTON SCIENTIFIC CORP COM 101137107   234,312 2,400 SH   OTR 1 2,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,419,738 55,513 SH   DFND 1 54,816 81 616
BP PLC SPONSORED ADR 055622104   328,577 9,535 SH   DFND 1 3,424 0 6,111
BRISTOL-MYERS SQUIBB CO COM 110122108   57,548 1,276 SH   OTR 1 735 0 541
BRISTOL-MYERS SQUIBB CO COM 110122108   2,695,451 59,766 SH   DFND 1 50,522 0 9,244
BROADCOM INC COM 11135F101   784,526 2,378 SH   OTR 1 1,965 0 413
BROADCOM INC COM 11135F101   16,731,376 50,715 SH   DFND 1 47,884 32 2,799
BROOKFIELD CORP CL A LTD VT SH 11271J107   274 4 SH   OTR 1 4 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   346,281 5,049 SH   DFND 1 4,703 0 346
CADENCE DESIGN SYSTEM INC COM 127387108   406,407 1,157 SH   DFND 1 1,118 0 39
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   521,061 14,007 SH   DFND 1 1,728 0 12,279
CANADIAN IMPERIAL BANK OF CO COM 136069101   295,831 3,703 SH   OTR 1 3,703 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   13,435,270 168,172 SH   DFND 1 167,327 0 845
CAPITAL ONE FINL CORP COM 14040H105   10,629 50 SH   OTR 1 50 0 0
CAPITAL ONE FINL CORP COM 14040H105   899,428 4,231 SH   DFND 1 4,108 0 123
CATERPILLAR INC COM 149123101   477,150 1,000 SH   OTR 1 1,000 0 0
CATERPILLAR INC COM 149123101   4,382,148 9,184 SH   DFND 1 8,939 0 245
CBOE GLOBAL MKTS INC COM 12503M108   276,397 1,127 SH   DFND 1 0 0 1,127
CELESTICA INC COM 15101Q207   148,567 603 SH   OTR 1 603 0 0
CELESTICA INC COM 15101Q207   227,654 924 SH   DFND 1 888 0 36
CENCORA INC COM 03073E105   303,155 970 SH   DFND 1 948 0 22
CENCORA INC COM 03073E105   1,563 5 SH   OTR 1 0 0 5
CHEVRON CORP NEW COM 166764100   919,009 5,918 SH   OTR 1 5,422 0 496
CHEVRON CORP NEW COM 166764100   29,592,383 190,562 SH   DFND 1 181,401 63 9,098
CHIPOTLE MEXICAN GRILL INC COM 169656105   344,520 8,791 SH   OTR 1 8,791 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,333,152 187,116 SH   DFND 1 184,819 217 2,080
CHOICE HOTELS INTL INC COM 169905106   294,430 2,754 SH   DFND 1 2,635 0 119
CHUBB LIMITED COM H1467J104   7,462,767 26,440 SH   DFND 1 25,754 0 686
CHUBB LIMITED COM H1467J104   355,640 1,260 SH   OTR 1 1,013 0 247
CINTAS CORP COM 172908105   536,755 2,615 SH   OTR 1 2,615 0 0
CINTAS CORP COM 172908105   12,440,194 60,607 SH   DFND 1 59,732 80 795
CISCO SYS INC COM 17275R102   9,246,161 135,138 SH   DFND 1 128,265 0 6,873
CISCO SYS INC COM 17275R102   275,734 4,030 SH   OTR 1 3,152 0 878
CITIGROUP INC COM NEW 172967424   172,353 1,698 SH   OTR 1 1,698 0 0
CITIGROUP INC COM NEW 172967424   5,337,699 52,587 SH   DFND 1 50,209 0 2,378
CLOROX CO DEL COM 189054109   17,879 145 SH   OTR 1 145 0 0
CLOROX CO DEL COM 189054109   689,988 5,596 SH   DFND 1 4,021 0 1,575
CME GROUP INC COM 12572Q105   1,093,730 4,048 SH   OTR 1 4,036 0 12
CME GROUP INC COM 12572Q105   27,846,620 103,063 SH   DFND 1 102,118 62 883
COCA COLA CO COM 191216100   17,710,687 267,049 SH   DFND 1 247,056 0 19,993
COCA COLA CO COM 191216100   187,021 2,820 SH   OTR 1 2,775 0 45
COINBASE GLOBAL INC COM CL A 19260Q107   988,172 2,928 SH   DFND 1 2,901 0 27
COLGATE PALMOLIVE CO COM 194162103   857,756 10,730 SH   DFND 1 10,653 0 77
COLGATE PALMOLIVE CO COM 194162103   1,305,500 16,331 SH   OTR 1 16,074 0 257
COMCAST CORP NEW CL A 20030N101   5,980,922 190,354 SH   DFND 1 143,209 0 47,145
COMCAST CORP NEW CL A 20030N101   7,949,888 253,020 SH   OTR 1 73,449 0 179,571
COMFORT SYS USA INC COM 199908104   201,344 244 SH   OTR 1 244 0 0
COMFORT SYS USA INC COM 199908104   232,701 282 SH   DFND 1 272 0 10
CONOCOPHILLIPS COM 20825C104   1,315,184 13,904 SH   DFND 1 11,344 0 2,560
CONOCOPHILLIPS COM 20825C104   20,715 219 SH   OTR 1 31 0 188
CONSTELLATION BRANDS INC CL A 21036P108   9,023 67 SH   OTR 1 67 0 0
CONSTELLATION BRANDS INC CL A 21036P108   752,536 5,588 SH   DFND 1 5,588 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   136,017 1,071 SH   OTR 1 1,071 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   151,384 1,192 SH   DFND 1 1,112 0 80
COPART INC COM 217204106   3,326,925 73,981 SH   DFND 1 49,288 0 24,693
COPART INC COM 217204106   9,832,241 218,640 SH   OTR 1 172 0 218,468
CORNING INC COM 219350105   7,676,789 93,585 SH   DFND 1 90,213 0 3,372
CORNING INC COM 219350105   157,415 1,919 SH   OTR 1 1,888 0 31
CORPAY INC COM SHS 219948106   1,059,774 3,679 SH   DFND 1 0 0 3,679
CORPAY INC COM SHS 219948106   6,891,836 23,925 SH   OTR 1 0 0 23,925
CORTEVA INC COM 22052L104   401,858 5,942 SH   DFND 1 3,449 0 2,493
COSTCO WHSL CORP NEW COM 22160K105   1,486,563 1,606 SH   OTR 1 1,545 0 61
COSTCO WHSL CORP NEW COM 22160K105   35,981,103 38,872 SH   DFND 1 38,130 38 704
CSX CORP COM 126408103   40,055 1,128 SH   OTR 1 1,094 0 34
CSX CORP COM 126408103   900,462 25,358 SH   DFND 1 22,014 0 3,344
CUMMINS INC COM 231021106   198,094 469 SH   DFND 1 324 0 145
CUMMINS INC COM 231021106   21,540 51 SH   OTR 1 47 0 4
CURTISS WRIGHT CORP ISSUER NAMECOM 231561101   182,428 336 SH   DFND 1 336 0 0
CURTISS WRIGHT CORP ISSUER NAMECOM 231561101   157,996 291 SH   OTR 1 291 0 0
CVS HEALTH CORP COM 126650100   161,334 2,140 SH   OTR 1 2,140 0 0
CVS HEALTH CORP COM 126650100   767,325 10,178 SH   DFND 1 8,316 0 1,862
DANAHER CORPORATION COM 235851102   342,394 1,727 SH   OTR 1 1,727 0 0
DANAHER CORPORATION COM 235851102   12,652,768 63,819 SH   DFND 1 63,376 25 418
DARDEN RESTAURANTS INC COM 237194105   217,961 1,145 SH   DFND 1 992 0 153
DARDEN RESTAURANTS INC COM 237194105   10,850 57 SH   OTR 1 0 0 57
DEERE & CO COM 244199105   93,739 205 SH   OTR 1 205 0 0
DEERE & CO COM 244199105   6,372,841 13,937 SH   DFND 1 13,826 0 111
DELTA AIR LINES INC DEL COM NEW 247361702   200,954 3,541 SH   DFND 1 1,365 0 2,176
DEXCOM INC COM 252131107   119,172 1,771 SH   OTR 1 1,771 0 0
DEXCOM INC COM 252131107   2,261,352 33,606 SH   DFND 1 33,224 49 333
DIAGEO PLC SPON ADR NEW 25243Q205   468,563 4,910 SH   DFND 1 707 0 4,203
DIGITAL RLTY TR INC COM 253868103   16,251 94 SH   OTR 1 94 0 0
DIGITAL RLTY TR INC COM 253868103   1,162,445 6,724 SH   DFND 1 5,915 0 809
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   695,134 9,596 SH   DFND 1 9,596 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,600,344 22,092 SH   OTR 1 0 0 22,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   615,524 8,991 SH   DFND 1 8,991 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   586,699 10,079 SH   DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   127,744 3,312 SH   DFND 1 0 0 3,312
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   562,003 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   911,497 20,396 SH   DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   384,411 8,335 SH   DFND 1 8,335 0 0
DISNEY WALT CO COM 254687106   346,821 3,029 SH   OTR 1 3,029 0 0
DISNEY WALT CO COM 254687106   2,438,524 21,297 SH   DFND 1 15,844 0 5,453
DOLLAR GEN CORP NEW COM 256677105   346,738 3,355 SH   DFND 1 1,207 0 2,148
DOMINION ENERGY INC COM 25746U109   19,269 315 SH   OTR 1 315 0 0
DOMINION ENERGY INC COM 25746U109   428,734 7,009 SH   DFND 1 5,871 0 1,138
DUKE ENERGY CORP NEW COM NEW 26441C204   8,286,847 66,964 SH   DFND 1 62,198 0 4,766
DUKE ENERGY CORP NEW COM NEW 26441C204   152,710 1,234 SH   OTR 1 1,026 0 208
DUPONT DE NEMOURS INC COM 26614N102   526,609 6,760 SH   DFND 1 4,468 0 2,292
EATON CORP PLC SHS G29183103   920,286 2,459 SH   OTR 1 2,259 0 200
EATON CORP PLC SHS G29183103   27,590,935 73,723 SH   DFND 1 71,447 0 2,276
ECOLAB INC COM 278865100   9,858 36 SH   OTR 1 36 0 0
ECOLAB INC COM 278865100   1,212,928 4,429 SH   DFND 1 3,935 0 494
ELEVANCE HEALTH INC FORMERLY COM 036752103   672,092 2,080 SH   DFND 1 1,052 0 1,028
ELI LILLY & CO COM 532457108   1,266,580 1,660 SH   OTR 1 1,638 0 22
ELI LILLY & CO COM 532457108   31,266,214 40,978 SH   DFND 1 40,051 13 914
EMCOR GROUP INC COM 29084Q100   4,547 7 SH   OTR 1 0 0 7
EMCOR GROUP INC COM 29084Q100   198,109 305 SH   DFND 1 197 0 108
EMERSON ELEC CO COM 291011104   6,230,144 47,493 SH   DFND 1 40,470 0 7,023
EMERSON ELEC CO COM 291011104   398,524 3,038 SH   OTR 1 2,691 0 347
ENBRIDGE INC COM 29250N105   746,910 14,802 SH   DFND 1 8,444 0 6,358
ENBRIDGE INC COM 29250N105   26,896 533 SH   OTR 1 4 0 529
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,092 16,031 SH   DFND 1 16,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   116,688 6,800 SH   OTR 1 6,800 0 0
ENTERGY CORP NEW COM 29364G103   6,337 68 SH   OTR 1 68 0 0
ENTERGY CORP NEW COM 29364G103   248,819 2,670 SH   DFND 1 2,494 0 176
ENTERPRISE PRODS PARTNERS L COM 293792107   1,417,313 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   474,459 15,173 SH   DFND 1 14,356 0 817
EOG RES INC COM 26875P101   7,683,471 68,529 SH   DFND 1 64,755 0 3,774
EOG RES INC COM 26875P101   289,830 2,585 SH   OTR 1 2,550 0 35
EXXON MOBIL CORP COM 30231G102   33,495,060 297,073 SH   DFND 1 260,395 0 36,678
EXXON MOBIL CORP COM 30231G102   15,869,680 140,751 SH   OTR 1 10,125 0 130,626
FASTENAL CO COM 311900104   359,808 7,337 SH   OTR 1 7,337 0 0
FASTENAL CO COM 311900104   12,857,834 262,191 SH   DFND 1 259,675 0 2,516
FB FINL CORP COM 30257X104   230,261 4,131 SH   DFND 1 4,131 0 0
FEDEX CORP COM 31428X106   10,847 46 SH   OTR 1 46 0 0
FEDEX CORP COM 31428X106   609,804 2,586 SH   DFND 1 1,811 0 775
FIDELITY NATL INFORMATION SV COM 31620M106   241,932 3,669 SH   DFND 1 3,289 0 380
FIDELITY NATL INFORMATION SV COM 31620M106   4,154 63 SH   OTR 1 0 0 63
FIFTH THIRD BANCORP COM 316773100   572,778 12,857 SH   DFND 1 12,843 0 14
FIFTH THIRD BANCORP COM 316773100   7,796 175 SH   OTR 1 0 0 175
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   552,003 8,207 SH   DFND 1 1,483 0 6,724
FISERV INC COM 337738108   1,678,927 13,022 SH   DFND 1 3,111 0 9,911
FISERV INC COM 337738108   8,468,896 65,686 SH   OTR 1 190 0 65,496
FLEXSHARES TR HIG YLD VL ETF 33939L662   108,933 2,644 SH   OTR 1 2,644 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,848,302 141,949 SH   DFND 1 141,839 0 110
FORTINET INC COM 34959E109   20,600 245 SH   OTR 1 245 0 0
FORTINET INC COM 34959E109   976,924 11,619 SH   DFND 1 11,543 0 76
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   498,736 8,835 SH   DFND 1 0 0 8,835
GALLAGHER ARTHUR J & CO COM 363576109   1,106,392 3,572 SH   DFND 1 3,230 0 342
GALLAGHER ARTHUR J & CO COM 363576109   63,497 205 SH   OTR 1 180 0 25
GE AEROSPACE COM NEW 369604301   115,514 384 SH   OTR 1 384 0 0
GE AEROSPACE COM NEW 369604301   2,293,152 7,623 SH   DFND 1 7,206 0 417
GE VERNOVA INC COM 36828A101   1,127,117 1,833 SH   DFND 1 1,723 0 110
GENERAC HLDGS INC COM 368736104   492,324 2,941 SH   OTR 1 2,941 0 0
GENERAC HLDGS INC COM 368736104   9,230,449 55,140 SH   DFND 1 54,576 116 448
GENERAL DYNAMICS CORP COM 369550108   71,269 209 SH   OTR 1 12 0 197
GENERAL DYNAMICS CORP COM 369550108   2,923,393 8,573 SH   DFND 1 6,554 0 2,019
GENERAL MLS INC COM 370334104   1,396,382 27,695 SH   DFND 1 24,824 0 2,871
GENUINE PARTS CO COM 372460105   3,576,164 25,802 SH   DFND 1 25,337 0 465
GENUINE PARTS CO COM 372460105   118,227 853 SH   OTR 1 811 0 42
GILEAD SCIENCES INC COM 375558103   302,697 2,727 SH   DFND 1 1,156 0 1,571
GILEAD SCIENCES INC COM 375558103   4,218 38 SH   OTR 1 0 0 38
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,234,164 190,133 SH   DFND 1 0 0 190,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,415,124 28,652 SH   DFND 1 19,604 0 9,048
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   624,432 4,793 SH   DFND 1 2,425 0 2,368
GOLDMAN SACHS GROUP INC COM 38141G104   47,781 60 SH   OTR 1 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,104,753 2,643 SH   DFND 1 2,098 0 545
GSK PLC SPONSORED ADR 37733W204   515,373 11,941 SH   DFND 1 11,438 0 503
GSK PLC SPONSORED ADR 37733W204   7,337 170 SH   OTR 1 0 0 170
HCA HEALTHCARE INC COM 40412C101   753,524 1,768 SH   OTR 1 1,768 0 0
HCA HEALTHCARE INC COM 40412C101   41,277,051 96,849 SH   DFND 1 95,091 17 1,741
HEALTHPEAK PROPERTIES INC COM 42250P103   192,343 10,044 SH   DFND 1 9,884 0 160
HEALTHSTREAM INC COM 42222N103   2,343,835 82,997 SH   DFND 1 2,997 0 80,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   284,919 11,601 SH   DFND 1 6,072 0 5,529
HILTON WORLDWIDE HLDGS INC COM 43300A203   230,381 888 SH   DFND 1 707 0 181
HOME DEPOT INC COM 437076102   1,067,271 2,634 SH   OTR 1 2,620 0 14
HOME DEPOT INC COM 437076102   34,032,344 83,991 SH   DFND 1 81,439 19 2,533
HONEYWELL INTL INC COM 438516106   681,180 3,236 SH   OTR 1 3,236 0 0
HONEYWELL INTL INC COM 438516106   6,091,069 28,936 SH   DFND 1 27,651 0 1,285
HOWMET AEROSPACE INC COM 443201108   272,367 1,388 SH   OTR 1 1,388 0 0
HOWMET AEROSPACE INC COM 443201108   5,683,613 28,964 SH   DFND 1 28,625 45 294
HP INC COM 40434L105   315,407 11,583 SH   DFND 1 9,442 0 2,141
HUBBELL INC COM 443510607   413,099 960 SH   DFND 1 960 0 0
HUBBELL INC COM 443510607   3,873 9 SH   OTR 1 0 0 9
HUNTINGTON BANCSHARES INC COM 446150104   240,969 13,953 SH   DFND 1 11,423 0 2,530
HUNTINGTON BANCSHARES INC COM 446150104   67,682 3,919 SH   OTR 1 3,539 0 380
ILLINOIS TOOL WKS INC COM 452308109   578,365 2,218 SH   DFND 1 1,955 0 263
ILLINOIS TOOL WKS INC COM 452308109   526,474 2,019 SH   OTR 1 1,800 0 219
INGERSOLL RAND INC COM 45687V106   109,306 1,323 SH   OTR 1 1,323 0 0
INGERSOLL RAND INC COM 45687V106   164,911 1,996 SH   DFND 1 638 0 1,358
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   709,404 27,369 SH   DFND 1 0 0 27,369
INTEL CORP COM 458140100   10,065 300 SH   OTR 1 0 0 300
INTEL CORP COM 458140100   399,244 11,900 SH   DFND 1 11,444 0 456
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,388,540 14,177 SH   DFND 1 3,456 0 10,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,138,213 66,110 SH   OTR 1 0 0 66,110
INTERNATIONAL BUSINESS MACHS COM 459200101   25,959,856 92,004 SH   DFND 1 88,959 0 3,045
INTERNATIONAL BUSINESS MACHS COM 459200101   697,216 2,471 SH   OTR 1 2,371 0 100
INTUIT COM 461202103   1,012,072 1,482 SH   OTR 1 1,482 0 0
INTUIT COM 461202103   12,361,359 18,101 SH   DFND 1 17,808 22 271
INTUITIVE SURGICAL INC COM NEW 46120E602   257,158 575 SH   OTR 1 575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,946,827 15,533 SH   DFND 1 15,315 11 207
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   278,196 2,298 SH   DFND 1 0 0 2,298
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   433,449 1,754 SH   DFND 1 1,649 0 105
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   204,169 1,845 SH   DFND 1 0 0 1,845
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,356,101 12,837 SH   OTR 1 12,837 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   14,395,775 136,272 SH   DFND 1 136,254 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   435,772 7,576 SH   DFND 1 7,576 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   134,687 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,655,044 13,996 SH   DFND 1 13,996 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   304,268 6,699 SH   DFND 1 0 0 6,699
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   543,731 12,027 SH   DFND 1 1 0 12,026
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   248,388 3,320 SH   DFND 1 3,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   57,035 95 SH   OTR 1 95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,627,254 27,695 SH   DFND 1 23,493 0 4,202
IREN LIMITED ORDINARY SHARES Q4982L109   123,379 2,629 SH   DFND 1 2,629 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   90,106 1,920 SH   OTR 1 1,920 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,027,845 15,813 SH   DFND 1 15,813 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   104,780 1,612 SH   OTR 1 1,612 0 0
ISHARES GOLD TR ISHARES NEW 464285204   69,786 959 SH   OTR 1 959 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,353,229 18,596 SH   DFND 1 11,156 0 7,440
ISHARES INC MSCI GBL MIN VOL 464286525   1,135,403 9,468 SH   DFND 1 9,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103   721,825 10,950 SH   OTR 1 10,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,438,451 36,991 SH   DFND 1 33,825 0 3,166
ISHARES SILVER TR ISHARES 46428Q109   913,497 21,560 SH   DFND 1 20,360 0 1,200
ISHARES TR S&P 100 ETF 464287101   7,048,886 21,178 SH   DFND 1 21,138 0 40
ISHARES TR CORE S&P TTL STK 464287150   1,669,732 11,464 SH   DFND 1 3,252 0 8,212
ISHARES TR SELECT DIVID ETF 464287168   769,898 5,418 SH   OTR 1 5,418 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,433,004 94,532 SH   DFND 1 92,807 0 1,725
ISHARES TR TIPS BD ETF 464287176   498,043 4,478 SH   DFND 1 229 0 4,249
ISHARES TR CORE S&P500 ETF 464287200   6,142,168 9,177 SH   OTR 1 9,177 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,735,077 42,933 SH   DFND 1 37,689 0 5,244
ISHARES TR CORE US AGGBD ET 464287226   3,720,681 37,114 SH   OTR 1 37,114 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,781,772 386,850 SH   DFND 1 372,032 2,171 12,647
ISHARES TR MSCI EMG MKT ETF 464287234   3,216,388 60,232 SH   DFND 1 60,232 0 0
ISHARES TR IBOXX INV CP ETF 464287242   119,273 1,070 SH   OTR 1 1,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,875,707 16,827 SH   DFND 1 16,827 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   543,361 4,501 SH   OTR 1 4,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,415,842 86,281 SH   DFND 1 86,054 0 227
ISHARES TR S&P 500 VAL ETF 464287408   581,945 2,818 SH   OTR 1 2,818 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,498,995 36,313 SH   DFND 1 36,313 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,876,440 65,754 SH   DFND 1 65,754 0 0
ISHARES TR 20 YR TR BD ETF 464287432   96,430 1,079 SH   OTR 1 1,079 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   124,626 1,292 SH   OTR 1 1,292 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,576,354 57,810 SH   DFND 1 52,111 0 5,699
ISHARES TR 1 3 YR TREAS BD 464287457   775,925 9,353 SH   OTR 1 9,353 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,615,270 212,335 SH   DFND 1 211,060 0 1,275
ISHARES TR MSCI EAFE ETF 464287465   2,814,264 30,141 SH   OTR 1 30,141 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,486,751 358,645 SH   DFND 1 338,581 1,738 18,326
ISHARES TR RUS MDCP VAL ETF 464287473   809,109 5,793 SH   OTR 1 5,793 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,459,651 60,569 SH   DFND 1 59,112 0 1,457
ISHARES TR RUS MD CP GR ETF 464287481   1,176,592 8,262 SH   OTR 1 8,262 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,685,896 117,168 SH   DFND 1 109,034 0 8,134
ISHARES TR RUS MID CAP ETF 464287499   1,005,858 10,418 SH   OTR 1 10,418 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,712,640 100,597 SH   DFND 1 96,958 0 3,639
ISHARES TR CORE S&P MCP ETF 464287507   18,880,334 289,309 SH   DFND 1 274,233 0 15,076
ISHARES TR CORE S&P MCP ETF 464287507   2,398,894 36,759 SH   OTR 1 26,187 0 10,572
ISHARES TR ISHARES BIOTECH 464287556   352,264 2,440 SH   DFND 1 2,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   414,917 2,038 SH   OTR 1 2,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   29,532,564 145,059 SH   DFND 1 141,346 0 3,713
ISHARES TR S&P MC 400GR ETF 464287606   297,451 3,102 SH   OTR 1 3,102 0 0
ISHARES TR S&P MC 400GR ETF 464287606   431,889 4,504 SH   DFND 1 3,604 0 900
ISHARES TR RUS 1000 GRW ETF 464287614   1,420,220 3,032 SH   OTR 1 3,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   64,129,552 136,909 SH   DFND 1 133,342 0 3,567
ISHARES TR RUS 1000 ETF 464287622   1,223,628 3,348 SH   DFND 1 3,348 0 0
ISHARES TR RUS 1000 ETF 464287622   169,948 465 SH   OTR 1 465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   46,855 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   927,094 5,244 SH   DFND 1 2,717 0 2,527
ISHARES TR RUS 2000 GRW ETF 464287648   566,790 1,771 SH   DFND 1 1,420 0 351
ISHARES TR RUSSELL 2000 ETF 464287655   430,688 1,780 SH   OTR 1 1,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,922,379 57,540 SH   DFND 1 55,649 0 1,891
ISHARES TR RUSSELL 3000 ETF 464287689   7,958 21 SH   OTR 1 21 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   884,068 2,333 SH   DFND 1 2,325 0 8
ISHARES TR S&P MC 400VL ETF 464287705   5,392,974 41,574 SH   DFND 1 41,574 0 0
ISHARES TR S&P MC 400VL ETF 464287705   309,642 2,387 SH   OTR 1 2,387 0 0
ISHARES TR U.S. TECH ETF 464287721   601,094 3,069 SH   DFND 1 1,094 0 1,975
ISHARES TR CORE S&P SCP ETF 464287804   1,616,206 13,601 SH   OTR 1 13,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,716,773 182,755 SH   DFND 1 177,946 0 4,809
ISHARES TR SP SMCP600VL ETF 464287879   9,093,820 82,230 SH   DFND 1 81,855 0 375
ISHARES TR SP SMCP600VL ETF 464287879   898,765 8,127 SH   OTR 1 7,254 0 873
ISHARES TR S&P SML 600 GWT 464287887   885,652 6,259 SH   OTR 1 6,259 0 0
ISHARES TR S&P SML 600 GWT 464287887   15,872,884 112,176 SH   DFND 1 106,953 0 5,223
ISHARES TR MRGSTR MD CP GRW 464288307   293,195 3,544 SH   DFND 1 390 0 3,154
ISHARES TR NATIONAL MUN ETF 464288414   290,292 2,726 SH   DFND 1 2,726 0 0
ISHARES TR INTL SEL DIV ETF 464288448   385,566 10,549 SH   DFND 1 10,549 0 0
ISHARES TR INTL SEL DIV ETF 464288448   206,617 5,653 SH   OTR 1 0 0 5,653
ISHARES TR IBOXX HI YD ETF 464288513   684,109 8,426 SH   DFND 1 8,426 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,434 264 SH   OTR 1 264 0 0
ISHARES TR MBS ETF 464288588   328,172 3,449 SH   DFND 1 3,249 0 200
ISHARES TR USD INV GRDE ETF 464288620   394,678 7,558 SH   DFND 1 7,558 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   192,339 3,627 SH   OTR 1 3,627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,477,016 140,996 SH   DFND 1 136,970 4,026 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,606,951 15,603 SH   DFND 1 15,603 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   109,994 1,068 SH   OTR 1 1,068 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,257,544 85,830 SH   DFND 1 85,830 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   396,893 3,321 SH   OTR 1 3,321 0 0
ISHARES TR SHORT TREAS BD 464288679   87,840 795 SH   OTR 1 795 0 0
ISHARES TR SHORT TREAS BD 464288679   1,281,463 11,598 SH   DFND 1 11,598 0 0
ISHARES TR ESG OPTIMIZED 464288802   120,322 887 SH   OTR 1 887 0 0
ISHARES TR ESG OPTIMIZED 464288802   257,735 1,900 SH   DFND 1 0 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   5,578,884 82,248 SH   DFND 1 82,248 0 0
ISHARES TR EAFE VALUE ETF 464288877   307,881 4,539 SH   OTR 1 4,539 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,140,166 10,012 SH   OTR 1 10,012 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,091,446 97,396 SH   DFND 1 96,668 0 728
ISHARES TR RUS TP200 GR ETF 464289438   338,778 1,238 SH   DFND 1 753 0 485
ISHARES TR US TREAS BD ETF 46429B267   1,187,351 51,356 SH   DFND 1 51,356 0 0
ISHARES TR A RATE CP BD ETF 46429B291   375,788 7,753 SH   DFND 1 0 0 7,753
ISHARES TR FLTG RATE NT ETF 46429B655   111,774 2,188 SH   OTR 1 2,188 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   713,709 13,971 SH   DFND 1 13,971 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,267,400 12,262 SH   OTR 1 12,262 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,019,828 106,616 SH   DFND 1 106,435 0 181
ISHARES TR CORE MSCI TOTAL 46432F834   1,602,630 19,407 SH   DFND 1 19,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,051,212 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,437,417 27,917 SH   DFND 1 25,764 0 2,153
ISHARES TR CORE 1 5 YR USD 46432F859   251,721 5,154 SH   DFND 1 5,154 0 0
ISHARES TR TRS FLT RT BD 46434V860   494,275 9,770 SH   DFND 1 0 0 9,770
ISHARES TR ULTRA SHORT DUR 46434V878   156,259 3,079 SH   OTR 1 3,079 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   7,517,625 148,130 SH   DFND 1 147,932 0 198
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   195,682 3,427 SH   OTR 1 3,427 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,275,769 214,987 SH   DFND 1 211,877 0 3,110
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   306,969 6,051 SH   DFND 1 1,695 0 4,356
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   1,044,779 20,807 SH   OTR 1 20,807 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   36,981,041 736,452 SH   DFND 1 729,913 0 6,539
JACOBS SOLUTIONS INC COM 46982L108   60,543 404 SH   OTR 1 404 0 0
JACOBS SOLUTIONS INC COM 46982L108   413,763 2,761 SH   DFND 1 2,741 0 20
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   850,203 17,249 SH   DFND 1 0 0 17,249
JOHNSON & JOHNSON COM 478160104   10,557,076 56,936 SH   OTR 1 5,098 0 51,838
JOHNSON & JOHNSON COM 478160104   28,365,535 152,979 SH   DFND 1 136,185 40 16,754
JPMORGAN CHASE & CO. COM 46625H100   26,145,995 82,890 SH   OTR 1 7,919 0 74,971
JPMORGAN CHASE & CO. COM 46625H100   76,076,809 241,184 SH   DFND 1 220,951 72 20,161
KIMBERLY-CLARK CORP COM 494368103   22,506 181 SH   OTR 1 93 0 88
KIMBERLY-CLARK CORP COM 494368103   1,272,369 10,233 SH   DFND 1 5,524 0 4,709
KINDER MORGAN INC DEL COM 49456B101   1,321,624 46,684 SH   OTR 1 46,355 0 329
KINDER MORGAN INC DEL COM 49456B101   211,589 7,474 SH   DFND 1 1,897 0 5,577
KKR & CO INC COM 48251W104   5,172,010 39,800 SH   OTR 1 39,800 0 0
KKR & CO INC COM 48251W104   275,365 2,119 SH   DFND 1 1,620 0 499
KLA CORP COM NEW 482480100   16,179 15 SH   OTR 1 10 0 5
KLA CORP COM NEW 482480100   318,186 295 SH   DFND 1 254 0 41
KROGER CO COM 501044101   396,976 5,889 SH   DFND 1 5,228 0 661
KROGER CO COM 501044101   25,616 380 SH   OTR 1 281 0 99
L3HARRIS TECHNOLOGIES INC COM 502431109   1,432,982 4,692 SH   DFND 1 473 0 4,219
L3HARRIS TECHNOLOGIES INC COM 502431109   9,116,488 29,850 SH   OTR 1 30 0 29,820
LABCORP HOLDINGS INC COM SHS 504922105   1,307,845 4,556 SH   DFND 1 83 0 4,473
LABCORP HOLDINGS INC COM SHS 504922105   10,430,325 36,335 SH   OTR 1 0 0 36,335
LAM RESEARCH CORP COM NEW 512807306   12,051 90 SH   OTR 1 90 0 0
LAM RESEARCH CORP COM NEW 512807306   606,433 4,529 SH   DFND 1 3,102 0 1,427
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   705,982 20,316 SH   OTR 1 20,316 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   16,984,340 488,756 SH   DFND 1 485,898 0 2,858
LEIDOS HOLDINGS INC COM 525327102   227,130 1,202 SH   DFND 1 1,132 0 70
LINCOLN NATL CORP IND COM 534187109   981,955 24,348 SH   DFND 1 16,126 0 8,222
LINDE PLC SHS G54950103   4,638,850 9,766 SH   DFND 1 6,943 0 2,823
LINDE PLC SHS G54950103   9,501,900 20,004 SH   OTR 1 195 0 19,809
LOCKHEED MARTIN CORP COM 539830109   18,052,943 36,163 SH   DFND 1 35,780 0 383
LOCKHEED MARTIN CORP COM 539830109   6,339,966 12,700 SH   OTR 1 12,693 0 7
LOWES COS INC ISSUER NAMECOM 548661107   1,441,512 5,736 SH   OTR 1 3,355 0 2,381
LOWES COS INC ISSUER NAMECOM 548661107   3,041,854 12,104 SH   DFND 1 11,641 0 463
LSI INDS INC OHIO COM 50216C108   7,512,631 318,197 SH   DFND 1 318,197 0 0
MANULIFE FINL CORP COM 56501R106   280 9 SH   OTR 1 9 0 0
MANULIFE FINL CORP COM 56501R106   292,595 9,393 SH   DFND 1 8,303 0 1,090
MARATHON PETE CORP COM 56585A102   562,416 2,918 SH   DFND 1 2,615 0 303
MARSH & MCLENNAN COS INC COM 571748102   7,658 38 SH   OTR 1 38 0 0
MARSH & MCLENNAN COS INC COM 571748102   202,941 1,007 SH   DFND 1 800 0 207
MARTIN MARIETTA MATLS INC COM 573284106   242,027 384 SH   DFND 1 201 0 183
MARVELL TECHNOLOGY INC COM 573874104   453,055 5,389 SH   OTR 1 5,389 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,694,831 151,003 SH   DFND 1 149,466 169 1,368
MASTERCARD INCORPORATED CL A 57636Q104   348,112 612 SH   OTR 1 612 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,468,471 13,130 SH   DFND 1 12,433 0 697
MCDONALDS CORP COM 580135101   172,913 569 SH   OTR 1 422 0 147
MCDONALDS CORP COM 580135101   9,064,138 29,827 SH   DFND 1 27,729 0 2,098
MCKESSON CORP COM 58155Q103   20,086 26 SH   OTR 1 26 0 0
MCKESSON CORP COM 58155Q103   1,596,068 2,066 SH   DFND 1 1,894 0 172
MEDTRONIC PLC SHS G5960L103   2,078,424 21,823 SH   DFND 1 18,377 0 3,446
MEDTRONIC PLC SHS G5960L103   100,764 1,058 SH   OTR 1 1,013 0 45
MERCK & CO INC COM 58933Y105   5,500,611 65,538 SH   DFND 1 56,569 0 8,969
MERCK & CO INC COM 58933Y105   221,324 2,637 SH   OTR 1 2,553 0 84
META PLATFORMS INC CL A 30303M102   619,082 843 SH   OTR 1 843 0 0
META PLATFORMS INC CL A 30303M102   9,322,239 12,694 SH   DFND 1 11,041 0 1,653
METLIFE INC COM 59156R108   385,573 4,681 SH   DFND 1 4,569 0 112
METLIFE INC COM 59156R108   29,159 354 SH   OTR 1 300 0 54
MICROCHIP TECHNOLOGY INC. COM 595017104   32,303 503 SH   OTR 1 400 0 103
MICROCHIP TECHNOLOGY INC. COM 595017104   381,145 5,935 SH   DFND 1 5,407 0 528
MICRON TECHNOLOGY INC COM 595112103   13,274,501 79,336 SH   OTR 1 2,525 0 76,811
MICRON TECHNOLOGY INC COM 595112103   15,154,672 90,573 SH   DFND 1 81,158 54 9,361
MICROSOFT CORP COM 594918104   39,879,046 76,994 SH   OTR 1 13,617 0 63,377
MICROSOFT CORP COM 594918104   142,018,077 274,193 SH   DFND 1 245,974 116 28,103
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   478 30 SH   OTR 1 30 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   166,031 10,416 SH   DFND 1 6,538 0 3,878
MOELIS & CO CL A 60786M105   418,292 5,865 SH   DFND 1 104 0 5,761
MOELIS & CO CL A 60786M105   2,924 41 SH   OTR 1 0 0 41
MONDELEZ INTL INC CL A 609207105   261,752 4,190 SH   OTR 1 4,001 0 189
MONDELEZ INTL INC CL A 609207105   7,971,565 127,606 SH   DFND 1 122,635 102 4,869
MONOLITHIC PWR SYS INC COM 609839105   862,637 937 SH   OTR 1 937 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,774,959 23,652 SH   DFND 1 23,453 19 180
MONSTER BEVERAGE CORP NEW COM 61174X109   13,462 200 SH   OTR 1 200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   309,423 4,597 SH   DFND 1 779 0 3,818
MORGAN STANLEY COM NEW 617446448   495,955 3,120 SH   OTR 1 3,092 0 28
MORGAN STANLEY COM NEW 617446448   11,647,803 73,275 SH   DFND 1 71,186 50 2,039
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,795 157 SH   OTR 1 157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   488,844 1,069 SH   DFND 1 825 0 244
MPLX LP COM UNIT REP LTD 55336V100   449,550 9,000 SH   DFND 1 9,000 0 0
MR COOPER GROUP INC COM 62482R107   177,064 840 SH   OTR 1 840 0 0
MR COOPER GROUP INC COM 62482R107   213,741 1,014 SH   DFND 1 1,014 0 0
NATIONAL FUEL GAS CO COM 636180101   90,892 984 SH   OTR 1 984 0 0
NATIONAL FUEL GAS CO COM 636180101   115,093 1,246 SH   DFND 1 1,246 0 0
NATIONAL HEALTH INVS INC COM 63633D104   323,963 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,671,075 46,177 SH   DFND 1 46,177 0 0
NATIONAL HEALTHCARE CORP COM 635906100   364,530 3,000 SH   OTR 1 3,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,530,664 12,597 SH   DFND 1 12,597 0 0
NETFLIX INC COM 64110L106   534,716 446 SH   OTR 1 446 0 0
NETFLIX INC COM 64110L106   11,257,898 9,390 SH   DFND 1 9,109 8 273
NEXTERA ENERGY INC COM 65339F101   4,521,101 59,890 SH   DFND 1 56,548 0 3,342
NEXTERA ENERGY INC COM 65339F101   655,933 8,689 SH   OTR 1 6,952 0 1,737
NIKE INC CL B 654106103   84,234 1,208 SH   OTR 1 1,208 0 0
NIKE INC CL B 654106103   645,351 9,255 SH   DFND 1 3,224 0 6,031
NORFOLK SOUTHN CORP COM 655844108   1,311,888 4,367 SH   DFND 1 3,358 0 1,009
NORFOLK SOUTHN CORP COM 655844108   16,222 54 SH   OTR 1 45 0 9
NORTHROP GRUMMAN CORP COM 666807102   68,244 112 SH   OTR 1 112 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,005,989 1,651 SH   DFND 1 1,438 0 213
NOVA LTD COM M7516K103   99,734 312 SH   OTR 1 312 0 0
NOVA LTD COM M7516K103   134,897 422 SH   DFND 1 422 0 0
NOVARTIS AG SPONSORED ADR 66987V109   285,607 2,227 SH   DFND 1 1,473 0 754
NOVO-NORDISK A S ADR 670100205   2,386 43 SH   OTR 1 13 0 30
NOVO-NORDISK A S ADR 670100205   1,091,934 19,678 SH   DFND 1 17,858 0 1,820
NUCOR CORP COM 670346105   204,500 1,510 SH   DFND 1 1,490 0 20
NVENT ELECTRIC PLC SHS G6700G107   143,718 1,457 SH   DFND 1 1,457 0 0
NVENT ELECTRIC PLC SHS G6700G107   107,320 1,088 SH   OTR 1 1,088 0 0
NVIDIA CORPORATION COM 67066G104   4,141,890 22,199 SH   OTR 1 21,979 0 220
NVIDIA CORPORATION COM 67066G104   79,566,688 426,448 SH   DFND 1 414,221 326 11,901
NXP SEMICONDUCTORS N V COM N6596X109   263,258 1,156 SH   DFND 1 921 0 235
OLD REP INTL CORP COM 680223104   11,212 264 SH   OTR 1 264 0 0
OLD REP INTL CORP COM 680223104   198,633 4,677 SH   DFND 1 321 0 4,356
OMNICOM GROUP INC COM 681919106   227,225 2,787 SH   OTR 1 2,787 0 0
OMNICOM GROUP INC COM 681919106   11,030,913 135,299 SH   DFND 1 134,540 0 759
ORACLE CORP COM 68389X105   1,189,646 4,230 SH   OTR 1 4,210 0 20
ORACLE CORP COM 68389X105   10,966,102 38,992 SH   DFND 1 36,445 0 2,547
OREILLY AUTOMOTIVE INC COM 67103H107   448,272 4,158 SH   DFND 1 3,217 0 941
OTIS WORLDWIDE CORP COM 68902V107   734,000 8,028 SH   DFND 1 402 0 7,626
OTIS WORLDWIDE CORP COM 68902V107   6,351,094 69,464 SH   OTR 1 0 0 69,464
PACER FDS TR US CASH COWS 100 69374H881   1,971,507 34,305 SH   DFND 1 32,007 0 2,298
PACKAGING CORP AMER COM 695156109   284,834 1,307 SH   DFND 1 1,302 0 5
PACKAGING CORP AMER COM 695156109   10,243 47 SH   OTR 1 15 0 32
PALANTIR TECHNOLOGIES INC CL A 69608A108   558,936 3,064 SH   DFND 1 2,300 0 764
PALO ALTO NETWORKS INC COM 697435105   737,716 3,623 SH   OTR 1 3,623 0 0
PALO ALTO NETWORKS INC COM 697435105   17,516,009 86,023 SH   DFND 1 85,079 102 842
PARKER-HANNIFIN CORP COM 701094104   23,503 31 SH   OTR 1 31 0 0
PARKER-HANNIFIN CORP COM 701094104   1,623,199 2,141 SH   DFND 1 2,130 0 11
PAYCHEX INC COM 704326107   49,183 388 SH   OTR 1 0 0 388
PAYCHEX INC COM 704326107   1,244,529 9,818 SH   DFND 1 9,700 0 118
PEPSICO INC COM 713448108   5,588,248 39,791 SH   DFND 1 33,744 0 6,047
PEPSICO INC COM 713448108   235,518 1,677 SH   OTR 1 1,595 0 82
PFIZER INC COM 717081103   1,510,479 59,281 SH   DFND 1 48,377 0 10,904
PFIZER INC COM 717081103   254,393 9,984 SH   OTR 1 9,591 0 393
PGIM ETF TR PGIM ULTRA SH BD 69344A107   293,000 5,880 SH   DFND 1 0 0 5,880
PHILIP MORRIS INTL INC COM 718172109   18,334,771 113,038 SH   DFND 1 102,678 0 10,360
PHILIP MORRIS INTL INC COM 718172109   469,085 2,892 SH   OTR 1 2,742 0 150
PHILLIPS 66 COM 718546104   693,022 5,095 SH   DFND 1 4,193 0 902
PHILLIPS 66 COM 718546104   75,219 553 SH   OTR 1 0 0 553
PIMCO INCOME STRATEGY FD COM 72201H108   1,004,532 117,903 SH   DFND 1 117,903 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   62,660,262 668,091 SH   DFND 1 0 101,419 566,672
PNC FINL SVCS GROUP INC COM 693475105   766,150 3,813 SH   DFND 1 3,129 0 684
PNC FINL SVCS GROUP INC COM 693475105   50,031 249 SH   OTR 1 111 0 138
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   525,585 27,460 SH   DFND 1 27,460 0 0
PROCTER AND GAMBLE CO COM 742718109   23,541,824 153,217 SH   DFND 1 148,977 0 4,240
PROCTER AND GAMBLE CO COM 742718109   1,064,645 6,929 SH   OTR 1 6,731 0 198
PROGRESSIVE CORP COM 743315103   1,021,139 4,135 SH   DFND 1 3,662 0 473
PROGRESSIVE CORP COM 743315103   9,878 40 SH   OTR 1 0 0 40
PROLOGIS INC. COM 74340W103   267,750 2,338 SH   DFND 1 1,744 0 594
PROLOGIS INC. COM 74340W103   9,162 80 SH   OTR 1 0 0 80
PROSHARES TR S&P 500 HIGH INC 74347G242   761,006 16,870 SH   DFND 1 0 0 16,870
PRUDENTIAL FINL INC COM 744320102   351,163 3,385 SH   DFND 1 3,254 0 131
QUALCOMM INC COM 747525103   2,076,174 12,480 SH   DFND 1 9,539 0 2,941
QUALCOMM INC COM 747525103   44,751 269 SH   OTR 1 258 0 11
QUANTA SVCS INC COM 74762E102   973,060 2,348 SH   OTR 1 2,348 0 0
QUANTA SVCS INC COM 74762E102   24,105,977 58,168 SH   DFND 1 57,648 76 444
QUEST DIAGNOSTICS INC COM 74834L100   276,151 1,449 SH   DFND 1 1,447 0 2
RBB FD INC US TREAS 3 MNTH 74933W452   537,865 10,757 SH   DFND 1 0 0 10,757
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,740 2,000 SH   OTR 1 2,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,812,361 106,650 SH   DFND 1 102,642 0 4,008
RENASANT CORP COM 75970E107   440,651 11,945 SH   DFND 1 11,945 0 0
REPUBLIC SVCS INC COM 760759100   1,004,203 4,376 SH   DFND 1 1,244 0 3,132
REPUBLIC SVCS INC COM 760759100   2,065 9 SH   OTR 1 0 0 9
ROBERT HALF INC. COM 770323103   1,563,352 46,008 SH   DFND 1 45,888 0 120
ROPER TECHNOLOGIES INC COM 776696106   243,860 489 SH   DFND 1 360 0 129
ROYAL BK CDA COM 780087102   2,416,933 16,406 SH   DFND 1 15,856 0 550
RTX CORPORATION COM 75513E101   4,195,007 25,070 SH   DFND 1 21,485 0 3,585
RTX CORPORATION COM 75513E101   298,684 1,785 SH   OTR 1 1,744 0 41
S&P GLOBAL INC COM 78409V104   3,810,940 7,830 SH   OTR 1 7,743 0 87
S&P GLOBAL INC COM 78409V104   17,362,413 35,673 SH   DFND 1 35,181 30 462
SABRA HEALTH CARE REIT INC COM 78573L106   2,345,323 125,822 SH   DFND 1 125,822 0 0
SALESFORCE INC COM 79466L302   7,640,406 32,238 SH   OTR 1 1,941 0 30,297
SALESFORCE INC COM 79466L302   14,704,902 62,046 SH   DFND 1 55,706 53 6,287
SCHLUMBERGER LTD COM STK 806857108   400,240 11,645 SH   DFND 1 11,323 0 322
SCHLUMBERGER LTD COM STK 806857108   653 19 SH   OTR 1 0 0 19
SCHWAB CHARLES CORP COM 808513105   324,884 3,403 SH   OTR 1 3,403 0 0
SCHWAB CHARLES CORP COM 808513105   8,802,748 92,204 SH   DFND 1 91,219 79 906
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   993,582 31,137 SH   DFND 1 31,137 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   162,103 5,080 SH   OTR 1 0 0 5,080
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,297,931 53,490 SH   DFND 1 52,940 0 550
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,547 36 SH   OTR 1 0 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,186,836 189,994 SH   DFND 1 185,618 0 4,376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   413,149 4,610 SH   DFND 1 4,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   932,021 6,697 SH   DFND 1 6,697 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   309,642 3,951 SH   DFND 1 3,951 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   674,347 2,814 SH   DFND 1 2,814 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,854 267 SH   OTR 1 267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,615,159 29,272 SH   DFND 1 25,990 0 3,282
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   252,705 4,691 SH   DFND 1 4,691 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   490,759 3,182 SH   DFND 1 3,121 0 61
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,518,497 40,866 SH   DFND 1 40,866 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   250,471 2,116 SH   DFND 1 2,116 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,230 1,216 SH   OTR 1 1,216 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,752,315 65,329 SH   DFND 1 61,871 0 3,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,026,590 23,238 SH   DFND 1 21,030 0 2,208
SEMPRA COM 816851109   48,679 541 SH   OTR 1 500 0 41
SEMPRA COM 816851109   218,112 2,424 SH   DFND 1 2,206 0 218
SERVICENOW INC COM 81762P102   646,956 703 SH   OTR 1 703 0 0
SERVICENOW INC COM 81762P102   19,198,899 20,862 SH   DFND 1 20,618 22 222
SHARKNINJA INC COM SHS G8068L108   138,531 1,343 SH   DFND 1 1,343 0 0
SHARKNINJA INC COM SHS G8068L108   109,958 1,066 SH   OTR 1 1,066 0 0
SHELL PLC SPON ADS 780259305   268,810 3,758 SH   OTR 1 3,758 0 0
SHELL PLC SPON ADS 780259305   8,292,185 115,926 SH   DFND 1 114,433 0 1,493
SHERWIN WILLIAMS CO COM 824348106   720,220 2,080 SH   OTR 1 2,080 0 0
SHERWIN WILLIAMS CO COM 824348106   21,911,696 63,281 SH   DFND 1 62,615 38 628
SHOPIFY INC CL A SUB VTG SHS 82509L107   324,860 2,186 SH   DFND 1 613 0 1,573
SKYWARD SPECIALTY INS GROUP COM 830940102   104,299 2,193 SH   OTR 1 2,193 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   102,920 2,164 SH   DFND 1 2,164 0 0
SMARTFINANCIAL INC COM NEW 83190L208   777,592 21,763 SH   DFND 1 21,711 0 52
SMUCKER J M CO COM NEW 832696405   296,044 2,726 SH   DFND 1 1,731 0 995
SNAP ON INC COM 833034101   16,926,600 48,846 SH   DFND 1 48,456 0 390
SNAP ON INC COM 833034101   518,407 1,496 SH   OTR 1 1,491 0 5
SONOCO PRODS CO COM 835495102   388,455 9,015 SH   DFND 1 6,449 0 2,566
SOUTHERN CO COM 842587107   12,034,875 126,990 SH   DFND 1 123,948 0 3,042
SOUTHERN CO COM 842587107   511,188 5,394 SH   OTR 1 5,365 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,499,250 20,484 SH   DFND 1 20,457 0 27
SPDR GOLD TR GOLD SHS 78463V107   2,594,930 7,300 SH   OTR 1 7,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   28,436,185 79,996 SH   DFND 1 78,568 0 1,428
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   585,796 13,690 SH   DFND 1 6,169 0 7,521
SPDR S&P 500 ETF TR TR UNIT 78462F103   164,213,379 246,500 SH   DFND 1 240,605 0 5,895
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,220,917 6,336 SH   OTR 1 6,291 0 45
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   545,963 916 SH   OTR 1 916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,205,737 30,545 SH   DFND 1 30,042 0 503
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   704,591 7,471 SH   DFND 1 7,471 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   549,100 6,194 SH   DFND 1 6,194 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   757,034 8,365 SH   DFND 1 8,365 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   779,029 25,719 SH   OTR 1 25,719 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   12,546,766 414,221 SH   DFND 1 413,867 0 354
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,189,165 8,491 SH   DFND 1 8,136 0 355
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   105,757 3,607 SH   OTR 1 3,607 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   2,093,445 71,400 SH   DFND 1 71,127 0 273
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   261,337 5,642 SH   DFND 1 0 0 5,642
STARBUCKS CORP COM 855244109   30,541 361 SH   OTR 1 258 0 103
STARBUCKS CORP COM 855244109   634,160 7,496 SH   DFND 1 6,908 0 588
STERLING INFRASTRUCTURE INC COM 859241101   192,938 568 SH   OTR 1 568 0 0
STERLING INFRASTRUCTURE INC COM 859241101   229,284 675 SH   DFND 1 675 0 0
STEWART INFORMATION SVCS COR COM 860372101   290,933 3,968 SH   DFND 1 0 0 3,968
STRYKER CORPORATION COM 863667101   2,181,056 5,900 SH   DFND 1 5,022 0 878
STRYKER CORPORATION COM 863667101   509,035 1,377 SH   OTR 1 1,239 0 138
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   200,040 4,000 SH   DFND 1 4,000 0 0
SYSCO CORP COM 871829107   1,286,399 15,623 SH   DFND 1 15,234 0 389
SYSCO CORP COM 871829107   19,762 240 SH   OTR 1 147 0 93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,755,056 6,284 SH   DFND 1 4,946 0 1,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,109 72 SH   OTR 1 23 0 49
TARGA RES CORP COM 87612G101   228,526 1,364 SH   OTR 1 1,364 0 0
TARGA RES CORP COM 87612G101   333,238 1,989 SH   DFND 1 1,828 0 161
TARGET CORP COM 87612E106   278,431 3,104 SH   DFND 1 2,353 0 751
TE CONNECTIVITY PLC ORD SHS G87052109   441,693 2,012 SH   DFND 1 1,558 0 454
TE CONNECTIVITY PLC ORD SHS G87052109   12,513 57 SH   OTR 1 0 0 57
TECHNIPFMC PLC COM G87110105   98,507 2,497 SH   OTR 1 2,497 0 0
TECHNIPFMC PLC COM G87110105   118,785 3,011 SH   DFND 1 2,961 0 50
TESLA INC COM 88160R101   92,502 208 SH   OTR 1 208 0 0
TESLA INC COM 88160R101   3,914,869 8,803 SH   DFND 1 7,837 0 966
TEXAS INSTRS INC COM 882508104   552,843 3,009 SH   OTR 1 2,968 0 41
TEXAS INSTRS INC COM 882508104   953,744 5,191 SH   DFND 1 4,204 0 987
THE CIGNA GROUP COM 125523100   265,193 920 SH   DFND 1 690 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102   16,259,812 33,524 SH   OTR 1 949 0 32,575
THERMO FISHER SCIENTIFIC INC COM 883556102   4,675,104 9,639 SH   DFND 1 4,341 0 5,298
3M CO COM 88579Y101   54,313 350 SH   OTR 1 350 0 0
3M CO COM 88579Y101   1,066,397 6,872 SH   DFND 1 4,094 0 2,778
TJX COS INC NEW COM 872540109   1,124,089 7,777 SH   OTR 1 7,696 0 81
TJX COS INC NEW COM 872540109   30,487,841 210,930 SH   DFND 1 204,254 147 6,529
T-MOBILE US INC COM 872590104   548,183 2,290 SH   OTR 1 2,241 0 49
T-MOBILE US INC COM 872590104   15,022,041 62,754 SH   DFND 1 61,859 64 831
TOTALENERGIES SE SPONSORED ADS 89151E109   260,069 4,357 SH   DFND 1 3,002 0 1,355
TOTALENERGIES SE SPONSORED ADS 89151E109   15,639 262 SH   OTR 1 3 0 259
TRACTOR SUPPLY CO COM 892356106   368,916 6,487 SH   DFND 1 4,995 0 1,492
TRACTOR SUPPLY CO COM 892356106   1,990 35 SH   OTR 1 0 0 35
TRANE TECHNOLOGIES PLC ISSUER NAMESHS G8994E103   688,639 1,632 SH   OTR 1 1,632 0 0
TRANE TECHNOLOGIES PLC ISSUER NAMESHS G8994E103   1,644,800 3,898 SH   DFND 1 1,416 0 2,482
TRANSDIGM GROUP INC COM 893641100   3,379,400 2,564 SH   DFND 1 190 0 2,374
TRANSDIGM GROUP INC COM 893641100   12,059,883 9,150 SH   OTR 1 25 0 9,125
TRAVELERS COMPANIES INC COM 89417E109   181,493 650 SH   OTR 1 650 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,929,301 10,491 SH   DFND 1 10,402 0 89
TRUIST FINL CORP COM 89832Q109   7,951,349 173,914 SH   DFND 1 168,170 0 5,744
TRUIST FINL CORP COM 89832Q109   42,291 925 SH   OTR 1 349 0 576
UBER TECHNOLOGIES INC COM 90353T100   353,574 3,609 SH   DFND 1 2,949 0 660
UNILEVER PLC SPON ADR NEW 904767704   275,771 4,652 SH   DFND 1 560 0 4,092
UNILEVER PLC SPON ADR NEW 904767704   7,647 129 SH   OTR 1 0 0 129
UNION PAC CORP COM 907818108   19,958,379 84,437 SH   DFND 1 74,181 0 10,256
UNION PAC CORP COM 907818108   9,779,340 41,373 SH   OTR 1 1,369 0 40,004
UNITED BANKSHARES INC WEST V COM 909907107   344,713 9,264 SH   DFND 1 9,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,975 299 SH   OTR 1 299 0 0
UNITED PARCEL SERVICE INC CL B 911312106   958,922 11,480 SH   DFND 1 8,923 0 2,557
UNITED RENTALS INC COM 911363109   282,581 296 SH   DFND 1 275 0 21
UNITED THERAPEUTICS CORP DEL COM 91307C102   109,833 262 SH   OTR 1 262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   107,318 256 SH   DFND 1 256 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,728,499 48,446 SH   DFND 1 42,080 0 6,366
UNITEDHEALTH GROUP INC COM 91324P102   9,862,118 28,561 SH   OTR 1 1,283 0 27,278
US BANCORP DEL COM NEW 902973304   1,327,189 27,461 SH   DFND 1 26,187 0 1,274
US BANCORP DEL COM NEW 902973304   10,246 212 SH   OTR 1 0 0 212
US FOODS HLDG CORP COM 912008109   109,950 1,435 SH   OTR 1 1,435 0 0
US FOODS HLDG CORP COM 912008109   143,739 1,876 SH   DFND 1 1,876 0 0
VALERO ENERGY CORP COM 91913Y100   742,675 4,362 SH   OTR 1 4,362 0 0
VALERO ENERGY CORP COM 91913Y100   26,309,782 154,527 SH   DFND 1 153,651 84 792
VANECK ETF TRUST GOLD MINERS ETF 92189F106   338,911 4,436 SH   DFND 1 489 0 3,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   227,147 696 SH   DFND 1 696 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,955,430 17,701 SH   OTR 1 17,701 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,684,848 69,565 SH   DFND 1 68,517 1,048 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,449,352 69,783 SH   DFND 1 69,783 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   280,656 3,594 SH   OTR 1 3,594 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,598,875 20,262 SH   DFND 1 16,190 0 4,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   236,012 3,173 SH   DFND 1 763 0 2,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,035,534 1,691 SH   OTR 1 1,691 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,042,773 231,952 SH   DFND 1 224,927 0 7,025
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,011,343 5,793 SH   DFND 1 5,793 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,053,005 6,988 SH   DFND 1 5,988 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   121,772 1,332 SH   OTR 1 1,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,794,750 63,386 SH   DFND 1 59,363 0 4,023
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,179 135 SH   OTR 1 135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,511,035 21,877 SH   DFND 1 21,852 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611   315,570 1,512 SH   OTR 1 1,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,037,480 43,302 SH   DFND 1 41,845 0 1,457
VANGUARD INDEX FDS MID CAP ETF 922908629   25,907,597 88,199 SH   DFND 1 85,563 0 2,636
VANGUARD INDEX FDS MID CAP ETF 922908629   2,069,399 7,045 SH   OTR 1 7,040 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736   7,059,865 14,719 SH   OTR 1 14,719 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   78,665,155 164,019 SH   DFND 1 162,914 0 1,105
VANGUARD INDEX FDS VALUE ETF 922908744   1,427,394 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,359,512 7,290 SH   DFND 1 6,306 0 984
VANGUARD INDEX FDS SMALL CP ETF 922908751   295,982 1,164 SH   OTR 1 1,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,787,927 10,964 SH   DFND 1 10,854 0 110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   547,388 1,668 SH   OTR 1 1,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,190,227 101,137 SH   DFND 1 101,004 0 133
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,702,381 12,354 SH   DFND 1 11,904 0 450
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,977 174 SH   OTR 1 0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   324,949 4,553 SH   OTR 1 4,553 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,069,383 141,087 SH   DFND 1 140,499 0 588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,183,995 21,853 SH   OTR 1 21,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,365,145 357,423 SH   DFND 1 337,989 0 19,434
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,977 379 SH   OTR 1 379 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,108,346 82,052 SH   DFND 1 81,654 0 398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   822,400 10,289 SH   OTR 1 10,289 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,625,238 82,888 SH   DFND 1 82,888 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,068,594 8,868 SH   OTR 1 8,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,191,748 76,280 SH   DFND 1 75,205 0 1,075
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   846,543 14,102 SH   DFND 1 12,929 0 1,173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   863,583 9,663 SH   OTR 1 9,663 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   793,695 8,881 SH   DFND 1 8,881 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   998,058 3,301 SH   DFND 1 1,500 0 1,801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,756 442 SH   OTR 1 442 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   233,860 4,980 SH   DFND 1 1,532 0 3,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,686,383 43,828 SH   DFND 1 43,828 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   41,802 497 SH   OTR 1 497 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,673,454 7,755 SH   OTR 1 7,755 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,810,848 87,172 SH   DFND 1 86,547 0 625
VANGUARD STAR FDS VG TL INTL STK F 921909768   422,984 5,758 SH   DFND 1 5,758 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   431,725 5,877 SH   OTR 1 5,877 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,062,592 701,979 SH   DFND 1 662,350 0 39,629
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,338,498 39,027 SH   OTR 1 39,014 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   721,100 5,116 SH   OTR 1 5,116 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,128,077 114,424 SH   DFND 1 111,995 0 2,429
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,395 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,397,202 15,599 SH   OTR 1 15,599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   753,995 3,089 SH   DFND 1 3,089 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   910,889 1,220 SH   DFND 1 1,182 0 38
VERISIGN INC COM 92343E102   1,044,755 3,737 SH   DFND 1 53 0 3,684
VERISIGN INC COM 92343E102   7,864,863 28,132 SH   OTR 1 0 0 28,132
VERIZON COMMUNICATIONS INC COM 92343V104   14,338,214 326,239 SH   DFND 1 318,026 0 8,213
VERIZON COMMUNICATIONS INC COM 92343V104   774,008 17,611 SH   OTR 1 17,102 0 509
VERTEX PHARMACEUTICALS INC COM 92532F100   188,771 482 SH   OTR 1 482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,617,577 9,237 SH   DFND 1 9,003 12 222
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,187,148 22,202 SH   OTR 1 22,202 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   27,100,306 506,829 SH   DFND 1 506,617 0 212
VISA INC COM CL A 92826C839   26,562,098 77,808 SH   OTR 1 6,667 0 71,141
VISA INC COM CL A 92826C839   49,650,668 145,441 SH   DFND 1 127,807 54 17,580
VULCAN MATLS CO COM 929160109   265,784 864 SH   DFND 1 14 0 850
WALMART INC COM 931142103   1,499,116 14,546 SH   OTR 1 14,010 0 536
WALMART INC COM 931142103   20,843,580 202,247 SH   DFND 1 187,225 0 15,022
WASTE MGMT INC DEL COM 94106L109   454,908 2,060 SH   OTR 1 2,022 0 38
WASTE MGMT INC DEL COM 94106L109   13,196,353 59,758 SH   DFND 1 56,970 60 2,728
WD 40 CO COM 929236107   201,947 1,022 SH   DFND 1 0 0 1,022
WELLS FARGO CO NEW COM 949746101   3,725,048 44,441 SH   DFND 1 27,172 0 17,269
WELLS FARGO CO NEW COM 949746101   202,594 2,417 SH   OTR 1 2,349 0 68
WELLTOWER INC COM 95040Q104   231,403 1,299 SH   DFND 1 517 0 782
WELLTOWER INC COM 95040Q104   4,988 28 SH   OTR 1 0 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104   184,832 7,456 SH   OTR 1 7,456 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,974,443 321,679 SH   DFND 1 319,535 0 2,144
WILLIAMS COS INC COM 969457100   945,627 14,927 SH   DFND 1 9,045 0 5,882
WILLIAMS COS INC COM 969457100   1,768,986 27,924 SH   OTR 1 27,400 0 524
WISDOMTREE TR EM EX ST-OWNED 97717X578   440,104 11,600 SH   OTR 1 11,600 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,242,596 138,181 SH   DFND 1 136,867 0 1,314
WP CAREY INC COM 92936U109   439,205 6,500 SH   OTR 1 6,500 0 0
WP CAREY INC COM 92936U109   216,900 3,210 SH   DFND 1 3,210 0 0
XCEL ENERGY INC COM 98389B100   18,550 230 SH   OTR 1 0 0 230
XCEL ENERGY INC COM 98389B100   453,738 5,626 SH   DFND 1 3,266 0 2,360
YUM BRANDS INC COM 988498101   711,664 4,682 SH   DFND 1 1,575 0 3,107
YUM BRANDS INC COM 988498101   3,344 22 SH   OTR 1 0 0 22
ZOETIS INC CL A 98978V103   1,475,782 10,086 SH   DFND 1 1,562 0 8,524
ZOETIS INC CL A 98978V103   7,673,752 52,445 SH   OTR 1 0 0 52,445