0001766904-24-000002.txt : 20240207 0001766904-24-000002.hdr.sgml : 20240207 20240207154715 ACCESSION NUMBER: 0001766904-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC CENTRAL INDEX KEY: 0001766904 ORGANIZATION NAME: IRS NUMBER: 260070474 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19037 FILM NUMBER: 24604142 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8043408100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CARY STREET PARTNER INVESTMENT ADVISORY LLC DATE OF NAME CHANGE: 20190204 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001766904 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

13F COMBINATION REPORT 028-19037 0001845445 CARY STREET PARTNERS ASSET MANAGEMENT LLC AristotleCM Janus Henderson Atlanta Capital Management Berkshire AM Capital Group Copeland CM Dearborn Goldman Sachs AM GW Henssler MadisonInvest Neuberger Nuveen AM Parametric Salomon Ludwin Schafer Cullen Suncoast Eq Mgmt Gardner Russo Wilbanks, Smith N Jessica Thompson 804.228.4680 Jessica Thompson Richmond VA 02-07-2024 20 2081 2101308682 false 1 0001475045 CARY STREET PARTNERS FINANCIAL LLC 10 0001845445 CARY STREET PARTNERS ASSET MANAGEMENT LLC 115 Aristotle CM 120 Janus Henderson 130 Atlanta Capital Management 137 Berkshire AM 150 Capital Group 187 Copeland CM 207 Dearborn 260 Goldman Sachs AM 265 GW Henssler 295 MadisonInvest 297 Neuberger 308 Nuveen AM 314 Parametric 350 Salomon Ludwin 360 Schafer Cullen 371 Suncoast Eq Mgmt 422 Gardner Russo 440 Wilbanks, Smith INFORMATION TABLE 2 CSPIA12312023-2.xml UPDATED TO ATTACHMENT TO CORRECT CORRESPONDING DOCUMENT 3M CO COM Stock 88579Y101 308610 2823 SH DFND 10 2823 0 0 3M CO COM Stock 88579Y101 4373 40 SH OTR 260 40 0 0 3M CO COM Stock 88579Y101 6013 55 SH OTR 314 55 0 0 3M CO COM Stock 88579Y101 765131 6999 SH DFND 1 6426 0 573 ABBOTT LABS COM Stock 002824100 1636952 14872 SH DFND 10 13866 0 1005 ABBOTT LABS COM Stock 002824100 10677 97 SH OTR 137 97 0 0 ABBOTT LABS COM Stock 002824100 75618 687 SH OTR 150 687 0 0 ABBOTT LABS COM Stock 002824100 125940 1144 SH OTR 207 505 0 639 ABBOTT LABS COM Stock 002824100 18712 170 SH OTR 260 170 0 0 ABBOTT LABS COM Stock 002824100 147824 1343 SH OTR 308 536 0 807 ABBOTT LABS COM Stock 002824100 61529 559 SH OTR 314 117 0 442 ABBOTT LABS COM Stock 002824100 3728289 33872 SH DFND 1 25976 0 7895 ABBVIE INC COM Stock 00287Y109 3660372 23620 SH DFND 10 21529 0 2090 ABBVIE INC COM Stock 00287Y109 19526 126 SH OTR 137 126 0 0 ABBVIE INC COM Stock 00287Y109 134669 869 SH OTR 150 869 0 0 ABBVIE INC COM Stock 00287Y109 157039 1013 SH OTR 207 447 0 566 ABBVIE INC COM Stock 00287Y109 38123 246 SH OTR 260 246 0 0 ABBVIE INC COM Stock 00287Y109 136064 878 SH OTR 308 350 0 528 ABBVIE INC COM Stock 00287Y109 86628 559 SH OTR 314 183 0 376 ABBVIE INC COM Stock 00287Y109 14423523 93073 SH DFND 1 86661 0 6412 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1439784 4103 SH DFND 10 3874 0 229 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9124 26 SH OTR 130 26 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 180094 513 SH OTR 187 104 0 409 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 195834 558 SH OTR 207 247 0 311 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 45969 131 SH OTR 260 131 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 196510 560 SH OTR 308 224 0 336 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 61409 175 SH OTR 314 83 0 92 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59655 170 SH OTR 371 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2407594 6861 SH DFND 1 4542 0 2319 ADOBE INC COM Stock 00724F101 3973953 6661 SH DFND 10 6331 0 330 ADOBE INC COM Stock 00724F101 118127 198 SH OTR 115 137 0 61 ADOBE INC COM Stock 00724F101 14318 24 SH OTR 130 24 0 0 ADOBE INC COM Stock 00724F101 51904 87 SH OTR 260 87 0 0 ADOBE INC COM Stock 00724F101 42955 72 SH OTR 297 72 0 0 ADOBE INC COM Stock 00724F101 90087 151 SH OTR 314 48 0 103 ADOBE INC COM Stock 00724F101 53694 90 SH OTR 371 90 0 0 ADOBE INC COM Stock 00724F101 33410 56 SH OTR 440 56 0 0 ADOBE INC COM Stock 00724F101 24405116 40907 SH DFND 1 40306 0 601 ADVANCE AUTO PARTS INC COM Stock 00751Y106 201643 3304 SH DFND 1 2954 0 350 ADVANCED MICRO DEVICES INC COM Stock 007903107 1948908 13221 SH DFND 10 12271 0 950 ADVANCED MICRO DEVICES INC COM Stock 007903107 28450 193 SH OTR 260 193 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 99649 676 SH OTR 314 147 0 529 ADVANCED MICRO DEVICES INC COM Stock 007903107 2346325 15917 SH DFND 1 11513 0 4404 AEGON LTD AMER REG 1 CERT ADR 0076CA104 201007 34897 SH DFND 1 34897 0 0 AFLAC INC COM Stock 001055102 115500 1400 SH DFND 10 1400 0 0 AFLAC INC COM Stock 001055102 5775 70 SH OTR 260 70 0 0 AFLAC INC COM Stock 001055102 11715 142 SH OTR 314 32 0 110 AFLAC INC COM Stock 001055102 871365 10562 SH DFND 1 8613 0 1949 AGILENT TECHNOLOGIES INC COM Stock 00846U101 15849 114 SH DFND 10 114 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 12791 92 SH OTR 130 92 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 5561 40 SH OTR 260 40 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 13625 98 SH OTR 314 26 0 72 AGILENT TECHNOLOGIES INC COM Stock 00846U101 539564 3914 SH DFND 1 1096 0 2818 AIR PRODS & CHEMS INC COM Stock 009158106 10131 37 SH OTR 130 37 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 4928 18 SH OTR 150 18 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 189108 691 SH OTR 187 139 0 551 AIR PRODS & CHEMS INC COM Stock 009158106 135836 496 SH OTR 207 219 0 277 AIR PRODS & CHEMS INC COM Stock 009158106 74474 272 SH OTR 297 167 0 105 AIR PRODS & CHEMS INC COM Stock 009158106 19166 70 SH OTR 314 33 0 37 AIR PRODS & CHEMS INC COM Stock 009158106 1177614 4301 SH DFND 1 1818 0 2483 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1895612 16017 SH DFND 10 15112 0 905 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 12545 106 SH OTR 314 19 0 87 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 36807 311 SH OTR 440 311 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 43671 369 SH DFND 1 169 0 200 Alerian MLP ETF ETF 00162Q452 1551943 36499 SH DFND 1 31149 0 5350 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 100655 794 SH DFND 10 794 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 13818 109 SH OTR 115 109 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 170613 1346 SH OTR 187 272 0 1073 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 11409 90 SH OTR 260 90 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4310 34 SH OTR 314 25 0 9 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3930 31 SH DFND 1 0 0 31 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 274308 3539 SH DFND 1 3293 0 246 ALLEGION PLC ORD SHS Stock G0176J109 57011 450 SH DFND 10 450 0 0 ALLEGION PLC ORD SHS Stock G0176J109 190035 1500 SH DFND 1 300 0 1200 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 223416 7200 SH DFND 1 4200 0 3000 ALLSTATE CORP COM Stock 020002101 48993 350 SH DFND 10 350 0 0 ALLSTATE CORP COM Stock 020002101 178612 1276 SH OTR 187 259 0 1016 ALLSTATE CORP COM Stock 020002101 5039 36 SH OTR 260 36 0 0 ALLSTATE CORP COM Stock 020002101 19877 142 SH OTR 314 25 0 117 ALLSTATE CORP COM Stock 020002101 97365 696 SH DFND 1 364 0 331 ALPHABET INC CAP STK CL A Stock 02079K305 445147 3187 SH DFND 10 2786 0 400 ALPHABET INC CAP STK CL A Stock 02079K305 64956 465 SH OTR 115 465 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 193750 1387 SH OTR 150 1387 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 210513 1507 SH OTR 260 1507 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 16763 120 SH OTR 265 120 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 235378 1685 SH OTR 297 1160 0 525 ALPHABET INC CAP STK CL A Stock 02079K305 326316 2336 SH OTR 314 135 0 2201 ALPHABET INC CAP STK CL A Stock 02079K305 77528 555 SH OTR 371 555 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 33526 240 SH OTR 440 240 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 20086025 143790 SH DFND 1 125509 0 18281 ALPHABET INC CAP STK CL C Stock 02079K107 5136180 36445 SH DFND 10 33149 0 3295 ALPHABET INC CAP STK CL C Stock 02079K107 108234 768 SH OTR 115 768 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 33823 240 SH OTR 130 240 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 15080 107 SH OTR 260 107 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 115563 820 SH OTR 297 820 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 171794 1219 SH OTR 314 766 0 453 ALPHABET INC CAP STK CL C Stock 02079K107 70465 500 SH OTR 422 0 0 500 ALPHABET INC CAP STK CL C Stock 02079K107 25684356 182249 SH DFND 1 144824 0 37425 ALTRIA GROUP INC COM Stock 02209S103 4034 100 SH DFND 10 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 7261 180 SH OTR 260 180 0 0 ALTRIA GROUP INC COM Stock 02209S103 8350 207 SH OTR 265 207 0 0 ALTRIA GROUP INC COM Stock 02209S103 27996 694 SH OTR 314 86 0 608 ALTRIA GROUP INC COM Stock 02209S103 28843 715 SH OTR 360 715 0 0 ALTRIA GROUP INC COM Stock 02209S103 1278398 31691 SH DFND 1 23417 0 8273 AMAZON COM INC COM Stock 023135106 2650897 17447 SH DFND 10 15074 0 2373 AMAZON COM INC COM Stock 023135106 179289 1180 SH OTR 115 1180 0 0 AMAZON COM INC COM Stock 023135106 186886 1230 SH OTR 260 1230 0 0 AMAZON COM INC COM Stock 023135106 9116 60 SH OTR 265 60 0 0 AMAZON COM INC COM Stock 023135106 336547 2215 SH OTR 297 1765 0 450 AMAZON COM INC COM Stock 023135106 382889 2520 SH OTR 314 704 0 1816 AMAZON COM INC COM Stock 023135106 36466 240 SH OTR 440 240 0 0 AMAZON COM INC COM Stock 023135106 23779066 156503 SH DFND 1 118863 0 37640 AMDOCS LTD SHS Stock G02602103 129638 1475 SH DFND 10 1475 0 0 AMDOCS LTD SHS Stock G02602103 54755 623 SH OTR 120 623 0 0 AMDOCS LTD SHS Stock G02602103 46054 524 SH DFND 1 524 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 12589 155 SH OTR 260 155 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2274 28 SH OTR 314 23 0 5 AMERICAN ELEC PWR CO INC COM Stock 025537101 1915084 23579 SH DFND 1 22516 0 1062 AMERICAN EXPRESS CO COM Stock 025816109 578693 3089 SH DFND 10 2520 0 569 AMERICAN EXPRESS CO COM Stock 025816109 21169 113 SH OTR 260 113 0 0 AMERICAN EXPRESS CO COM Stock 025816109 133573 713 SH OTR 308 284 0 429 AMERICAN EXPRESS CO COM Stock 025816109 36719 196 SH OTR 314 83 0 113 AMERICAN EXPRESS CO COM Stock 025816109 4340106 23167 SH DFND 1 17901 0 5266 AMERICAN INTL GROUP INC COM NEW Stock 026874784 93156 1375 SH DFND 10 1375 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 8130 120 SH OTR 260 120 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 10637 157 SH OTR 314 53 0 104 AMERICAN INTL GROUP INC COM NEW Stock 026874784 292463 4317 SH DFND 1 2065 0 2251 AMERICAN NATL BANKSHARES INC COM Stock 027745108 1204515 24708 SH DFND 1 24708 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3096151 14342 SH DFND 10 13012 0 1330 AMERICAN TOWER CORP NEW COM REIT 03027X100 20940 97 SH OTR 130 97 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2159 10 SH OTR 150 10 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 124383 576 SH OTR 207 254 0 322 AMERICAN TOWER CORP NEW COM REIT 03027X100 13385 62 SH OTR 260 62 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 156513 725 SH OTR 308 288 0 437 AMERICAN TOWER CORP NEW COM REIT 03027X100 22667 105 SH OTR 314 41 0 64 AMERICAN TOWER CORP NEW COM REIT 03027X100 362463 1679 SH DFND 1 952 0 727 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 7523 57 SH DFND 10 57 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 144542 1095 SH OTR 207 485 0 610 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3300 25 SH OTR 260 25 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 6336 48 SH OTR 314 35 0 13 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 220819 1673 SH DFND 1 873 0 800 AMERIPRISE FINL INC COM Stock 03076C106 30766 81 SH OTR 115 0 0 81 AMERIPRISE FINL INC COM Stock 03076C106 205231 540 SH OTR 187 110 0 430 AMERIPRISE FINL INC COM Stock 03076C106 12155 32 SH OTR 260 32 0 0 AMERIPRISE FINL INC COM Stock 03076C106 9116 24 SH OTR 314 5 0 19 AMERIPRISE FINL INC COM Stock 03076C106 629378 1657 SH DFND 1 1611 0 46 AMERIS BANCORP COM Stock 03076K108 58355 1100 SH DFND 10 1100 0 0 AMERIS BANCORP COM Stock 03076K108 294428 5550 SH DFND 1 1850 0 3700 AMGEN INC COM Stock 031162100 22754 79 SH OTR 115 0 0 79 AMGEN INC COM Stock 031162100 19585 68 SH OTR 260 68 0 0 AMGEN INC COM Stock 031162100 50692 176 SH OTR 314 62 0 114 AMGEN INC COM Stock 031162100 2567564 8915 SH DFND 1 7501 0 1413 AMPHENOL CORP NEW CL A Stock 032095101 21412 216 SH OTR 130 216 0 0 AMPHENOL CORP NEW CL A Stock 032095101 172208 1737 SH OTR 187 353 0 1384 AMPHENOL CORP NEW CL A Stock 032095101 4957 50 SH OTR 260 50 0 0 AMPHENOL CORP NEW CL A Stock 032095101 62650 632 SH OTR 295 366 0 266 AMPHENOL CORP NEW CL A Stock 032095101 98634 995 SH OTR 314 110 0 885 AMPHENOL CORP NEW CL A Stock 032095101 424970 4287 SH DFND 1 4287 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 956838 26179 SH DFND 10 23080 0 3098 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 52230 1429 SH DFND 10 0 0 1429 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 457131 12507 SH DFND 1 10782 0 1725 ANALOG DEVICES INC COM Stock 032654105 223380 1125 SH DFND 10 1125 0 0 ANALOG DEVICES INC COM Stock 032654105 2383 12 SH OTR 260 12 0 0 ANALOG DEVICES INC COM Stock 032654105 34748 175 SH OTR 314 66 0 109 ANALOG DEVICES INC COM Stock 032654105 1766294 8896 SH DFND 1 3307 0 5588 AON PLC SHS CL A Stock G0403H108 59659 205 SH DFND 10 205 0 0 AON PLC SHS CL A Stock G0403H108 6111 21 SH OTR 130 21 0 0 AON PLC SHS CL A Stock G0403H108 5529 19 SH OTR 260 19 0 0 AON PLC SHS CL A Stock G0403H108 23864 82 SH OTR 314 19 0 63 AON PLC SHS CL A Stock G0403H108 2641298 9076 SH DFND 1 6201 0 2875 APOLLO GLOBAL MGMT INC COM Stock 03769M106 350767 3764 SH DFND 10 3764 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 91326 980 SH DFND 1 930 0 50 APPLE INC COM Stock 037833100 6580930 34181 SH DFND 10 28736 0 5444 APPLE INC COM Stock 037833100 279554 1452 SH OTR 115 1452 0 0 APPLE INC COM Stock 037833100 20793 108 SH OTR 137 108 0 0 APPLE INC COM Stock 037833100 159800 830 SH OTR 150 830 0 0 APPLE INC COM Stock 037833100 445253 2313 SH OTR 187 268 0 2044 APPLE INC COM Stock 037833100 519091 2696 SH OTR 207 1350 0 1346 APPLE INC COM Stock 037833100 406623 2112 SH OTR 260 2112 0 0 APPLE INC COM Stock 037833100 25606 133 SH OTR 265 133 0 0 APPLE INC COM Stock 037833100 505969 2628 SH OTR 297 2128 0 500 APPLE INC COM Stock 037833100 438776 2279 SH OTR 308 910 0 1369 APPLE INC COM Stock 037833100 846169 4395 SH OTR 314 1046 0 3349 APPLE INC COM Stock 037833100 74124 385 SH OTR 371 385 0 0 APPLE INC COM Stock 037833100 33308 173 SH OTR 440 173 0 0 APPLE INC COM Stock 037833100 74085453 384800 SH DFND 1 304097 0 80701 APPLIED MATLS INC COM Stock 038222105 106318 656 SH OTR 150 656 0 0 APPLIED MATLS INC COM Stock 038222105 26093 161 SH OTR 260 161 0 0 APPLIED MATLS INC COM Stock 038222105 55428 342 SH OTR 314 136 0 206 APPLIED MATLS INC COM Stock 038222105 852650 5261 SH DFND 1 5126 0 135 ARISTA NETWORKS INC COM Stock 040413106 11304 48 SH OTR 260 48 0 0 ARISTA NETWORKS INC COM Stock 040413106 80780 343 SH OTR 295 192 0 151 ARISTA NETWORKS INC COM Stock 040413106 8949 38 SH OTR 314 16 0 22 ARISTA NETWORKS INC COM Stock 040413106 2478978 10526 SH DFND 1 10451 0 75 ARK INNOVATION ETF ETF 00214Q104 1350151 25781 SH DFND 1 24775 0 1006 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 6812 9 SH DFND 10 9 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 126406 167 SH OTR 150 167 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 83261 110 SH OTR 297 110 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 18166 24 SH OTR 314 0 0 24 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 606293 801 SH DFND 1 742 0 59 ASSURED GUARANTY LTD COM Stock G0585R106 1346940 18000 SH DFND 1 0 0 18000 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 40410 600 SH DFND 10 600 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 95974 1425 SH OTR 150 1425 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 379176 5630 SH DFND 1 5321 0 308 AT&T INC COM Stock 00206R102 40289 2401 SH DFND 10 901 0 1500 AT&T INC COM Stock 00206R102 21881 1304 SH OTR 260 1304 0 0 AT&T INC COM Stock 00206R102 45256 2697 SH OTR 314 756 0 1941 AT&T INC COM Stock 00206R102 13541 807 SH OTR 360 807 0 0 AT&T INC COM Stock 00206R102 570270 33985 SH DFND 1 28703 0 5281 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1514291 41442 SH DFND 1 40598 0 844 ATMOS ENERGY CORP COM Stock 049560105 21094 182 SH OTR 115 0 0 182 ATMOS ENERGY CORP COM Stock 049560105 187819 1621 SH OTR 207 714 0 906 ATMOS ENERGY CORP COM Stock 049560105 2666 23 SH OTR 314 23 0 0 ATMOS ENERGY CORP COM Stock 049560105 21905 189 SH DFND 1 150 0 39 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 95296 409 SH DFND 10 409 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3495 15 SH OTR 150 15 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 157980 678 SH OTR 207 295 0 383 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12580 54 SH OTR 260 54 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 30053 129 SH OTR 314 50 0 79 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 39605 170 SH OTR 371 170 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1596631 6853 SH DFND 1 4912 0 1941 AUTOZONE INC COM Stock 053332102 5171 2 SH OTR 260 2 0 0 AUTOZONE INC COM Stock 053332102 10342 4 SH OTR 314 1 0 3 AUTOZONE INC COM Stock 053332102 235291 91 SH DFND 1 87 0 4 AVERY DENNISON CORP COM Stock 053611109 474405 2347 SH DFND 10 2221 0 125 AVERY DENNISON CORP COM Stock 053611109 1617 8 SH OTR 260 8 0 0 AVERY DENNISON CORP COM Stock 053611109 20822 103 SH OTR 314 3 0 100 AVERY DENNISON CORP COM Stock 053611109 1933660 9565 SH DFND 1 7765 0 1800 BAKER HUGHES COMPANY CL A Stock 05722G100 22217 650 SH DFND 10 650 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 68873 2015 SH OTR 150 2015 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4033 118 SH OTR 260 118 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 6050 177 SH OTR 314 123 0 54 BAKER HUGHES COMPANY CL A Stock 05722G100 3449644 100926 SH DFND 1 99194 0 1731 BANK AMERICA CORP COM Stock 060505104 480606 14274 SH DFND 10 13253 0 1021 BANK AMERICA CORP COM Stock 060505104 23266 691 SH OTR 137 691 0 0 BANK AMERICA CORP COM Stock 060505104 52290 1553 SH OTR 150 1553 0 0 BANK AMERICA CORP COM Stock 060505104 25556 759 SH OTR 260 759 0 0 BANK AMERICA CORP COM Stock 060505104 28586 849 SH OTR 314 450 0 399 BANK AMERICA CORP COM Stock 060505104 18721 556 SH OTR 360 556 0 0 BANK AMERICA CORP COM Stock 060505104 4538078 134781 SH DFND 1 94627 0 40153 BANK MONTREAL QUE COM Stock 063671101 366078 3700 SH DFND 1 2700 0 1000 BANK NEW YORK MELLON CORP COM Stock 064058100 4424 85 SH OTR 260 85 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 5726 110 SH OTR 314 42 0 68 BANK NEW YORK MELLON CORP COM Stock 064058100 1406027 27013 SH DFND 1 27013 0 0 BECTON DICKINSON & CO COM Stock 075887109 1190622 4883 SH DFND 10 4640 0 243 BECTON DICKINSON & CO COM Stock 075887109 121447 498 SH OTR 207 198 0 300 BECTON DICKINSON & CO COM Stock 075887109 7803 32 SH OTR 260 32 0 0 BECTON DICKINSON & CO COM Stock 075887109 15117 62 SH OTR 314 14 0 48 BECTON DICKINSON & CO COM Stock 075887109 646150 2650 SH DFND 1 816 0 1834 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 542625 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 463658 1300 SH DFND 10 1300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 88452 248 SH OTR 260 248 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 188673 529 SH OTR 314 139 0 390 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23183 65 SH OTR 371 65 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 101648 285 SH OTR 422 0 0 285 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31743 89 SH OTR 440 89 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18818095 52762 SH DFND 1 48512 0 4250 BIOGEN INC COM Stock 09062X103 7763 30 SH DFND 10 20 0 10 BIOGEN INC COM Stock 09062X103 4140 16 SH OTR 260 16 0 0 BIOGEN INC COM Stock 09062X103 8539 33 SH OTR 314 12 0 21 BIOGEN INC COM Stock 09062X103 453883 1754 SH DFND 1 1624 0 130 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 226100 11900 SH DFND 1 11500 0 400 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 123800 10000 SH DFND 1 0 0 10000 BLACKROCK INC COM Stock 09247X101 10553 13 SH DFND 10 13 0 0 BLACKROCK INC COM Stock 09247X101 142065 175 SH OTR 150 175 0 0 BLACKROCK INC COM Stock 09247X101 187326 231 SH OTR 187 46 0 184 BLACKROCK INC COM Stock 09247X101 176218 217 SH OTR 207 94 0 123 BLACKROCK INC COM Stock 09247X101 19483 24 SH OTR 260 24 0 0 BLACKROCK INC COM Stock 09247X101 39778 49 SH OTR 314 21 0 28 BLACKROCK INC COM Stock 09247X101 994088 1225 SH DFND 1 1026 0 197 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 161260 3192 SH DFND 10 3006 0 186 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 1146753 22699 SH DFND 1 22345 0 354 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 812949 16143 SH DFND 10 15626 0 516 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6673657 132519 SH DFND 1 113044 0 19475 BLACKSTONE INC COM Stock 09260D107 26184 200 SH DFND 10 200 0 0 BLACKSTONE INC COM Stock 09260D107 24482 187 SH OTR 115 0 0 187 BLACKSTONE INC COM Stock 09260D107 20947 160 SH OTR 260 160 0 0 BLACKSTONE INC COM Stock 09260D107 224004 1711 SH OTR 297 1211 0 500 BLACKSTONE INC COM Stock 09260D107 116519 890 SH OTR 314 22 0 868 BLACKSTONE INC COM Stock 09260D107 1332289 10176 SH DFND 1 3027 0 7148 BOEING CO COM Stock 097023105 2903492 11139 SH DFND 10 10242 0 897 BOEING CO COM Stock 097023105 87321 335 SH OTR 150 335 0 0 BOEING CO COM Stock 097023105 19810 76 SH OTR 260 76 0 0 BOEING CO COM Stock 097023105 45876 176 SH OTR 314 66 0 110 BOEING CO COM Stock 097023105 4805246 18453 SH DFND 1 12806 0 5647 BOOKING HOLDINGS INC COM Stock 09857L108 28378 8 SH OTR 260 8 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 67397 19 SH OTR 314 5 0 14 BOOKING HOLDINGS INC COM Stock 09857L108 39019 11 SH OTR 371 11 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 35472 10 SH OTR 440 10 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 361816 102 SH DFND 1 100 0 2 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3010746 23538 SH DFND 10 21498 0 2040 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 234568 1834 SH OTR 187 372 0 1461 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 428754 3352 SH DFND 1 3072 0 280 BOSTON SCIENTIFIC CORP COM Stock 101137107 78853 1364 SH OTR 120 1364 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 16187 280 SH OTR 260 280 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 14857 257 SH OTR 314 156 0 101 BOSTON SCIENTIFIC CORP COM Stock 101137107 1021445 17669 SH DFND 1 17476 0 193 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 257829 5025 SH DFND 10 4539 0 485 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11032 215 SH OTR 137 215 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10775 210 SH OTR 260 210 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5234 102 SH OTR 314 54 0 48 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 28272 551 SH OTR 360 551 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4724368 92075 SH DFND 1 71068 0 21007 BROADCOM INC COM Stock 11135F101 145113 130 SH DFND 10 130 0 0 BROADCOM INC COM Stock 11135F101 677564 607 SH OTR 150 607 0 0 BROADCOM INC COM Stock 11135F101 252478 226 SH OTR 187 45 0 181 BROADCOM INC COM Stock 11135F101 69208 62 SH OTR 260 62 0 0 BROADCOM INC COM Stock 11135F101 269016 241 SH OTR 308 96 0 145 BROADCOM INC COM Stock 11135F101 125020 112 SH OTR 314 39 0 73 BROADCOM INC COM Stock 11135F101 20093 18 SH OTR 360 18 0 0 BROADCOM INC COM Stock 11135F101 5113541 4581 SH DFND 1 2900 0 1681 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 60285 293 SH OTR 120 293 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 186486 906 SH OTR 187 183 0 723 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 161126 783 SH OTR 207 346 0 437 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3498 17 SH OTR 260 17 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 617 3 SH OTR 314 0 0 3 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 20575 100 SH OTR 371 100 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 136824 665 SH DFND 1 615 0 50 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 36108 900 SH OTR 295 521 0 379 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 5898 147 SH OTR 314 0 0 147 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 201322 5018 SH DFND 1 167 0 4851 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 179604 5091 SH OTR 187 1028 0 4062 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 14430 409 SH OTR 314 0 0 409 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 12912 366 SH DFND 1 366 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 8988 33 SH OTR 260 33 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 17432 64 SH OTR 314 35 0 29 CADENCE DESIGN SYSTEM INC COM Stock 127387108 4976745 18272 SH DFND 1 18005 0 267 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 791 10 SH OTR 314 0 0 10 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 10795248 136545 SH DFND 1 133059 0 3486 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 6884605 243272 SH DFND 1 239225 0 4047 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 6604606 243174 SH DFND 1 237924 0 5250 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 15230978 510422 SH DFND 1 502617 0 7804 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 7808077 303462 SH DFND 1 300076 0 3386 CAPITAL GROUP GROWTH ETF ETF 14020G101 9580373 339369 SH DFND 1 334856 0 4512 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 770858 32294 SH DFND 1 32092 0 202 CAPITAL ONE FINL CORP COM Stock 14040H105 197336 1505 SH DFND 10 1498 0 7 CAPITAL ONE FINL CORP COM Stock 14040H105 24782 189 SH OTR 115 0 0 189 CAPITAL ONE FINL CORP COM Stock 14040H105 78016 595 SH OTR 150 595 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 10490 80 SH OTR 260 80 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 4196 32 SH OTR 314 21 0 11 CAPITAL ONE FINL CORP COM Stock 14040H105 690095 5263 SH DFND 1 4905 0 358 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 352 7 SH OTR 314 0 0 7 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 200960 4000 SH DFND 1 4000 0 0 CARLISLE COS INC COM Stock 142339100 185127 593 SH OTR 187 120 0 472 CARLISLE COS INC COM Stock 142339100 97791 313 SH OTR 295 181 0 132 CARLISLE COS INC COM Stock 142339100 3437 11 SH DFND 1 11 0 0 CARMAX INC COM Stock 143130102 876294 11419 SH DFND 10 10529 0 890 CARMAX INC COM Stock 143130102 29161 380 SH OTR 120 380 0 0 CARMAX INC COM Stock 143130102 767 10 SH OTR 260 10 0 0 CARMAX INC COM Stock 143130102 67378 878 SH OTR 295 508 0 370 CARMAX INC COM Stock 143130102 537 7 SH OTR 314 7 0 0 CARMAX INC COM Stock 143130102 770777 10044 SH DFND 1 9844 0 200 CARRIER GLOBAL CORPORATION COM Stock 14448C104 51245 892 SH DFND 10 667 0 225 CARRIER GLOBAL CORPORATION COM Stock 14448C104 181851 3165 SH OTR 207 1395 0 1770 CARRIER GLOBAL CORPORATION COM Stock 14448C104 6894 120 SH OTR 260 120 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 8790 153 SH OTR 314 132 0 21 CARRIER GLOBAL CORPORATION COM Stock 14448C104 658664 11465 SH DFND 1 11449 0 16 CASEYS GEN STORES INC COM Stock 147528103 165135 601 SH OTR 187 121 0 480 CASEYS GEN STORES INC COM Stock 147528103 181342 660 SH OTR 207 291 0 369 CASEYS GEN STORES INC COM Stock 147528103 2198 8 SH DFND 1 8 0 0 CATERPILLAR INC COM Stock 149123101 120929 409 SH OTR 150 409 0 0 CATERPILLAR INC COM Stock 149123101 23062 78 SH OTR 260 78 0 0 CATERPILLAR INC COM Stock 149123101 82788 280 SH OTR 297 150 0 130 CATERPILLAR INC COM Stock 149123101 10644 36 SH OTR 314 8 0 28 CATERPILLAR INC COM Stock 149123101 4741363 16036 SH DFND 1 10153 0 5882 CBOE GLOBAL MKTS INC COM Stock 12503M108 34641 194 SH OTR 120 194 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 1071 6 SH OTR 260 6 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 11852042 66376 SH DFND 1 66275 0 100 CDW CORP COM Stock 12514G108 26824 118 SH DFND 10 118 0 0 CDW CORP COM Stock 12514G108 223224 982 SH OTR 187 199 0 782 CDW CORP COM Stock 12514G108 2273 10 SH OTR 260 10 0 0 CDW CORP COM Stock 12514G108 69105 304 SH OTR 295 176 0 128 CDW CORP COM Stock 12514G108 72742 320 SH OTR 297 320 0 0 CDW CORP COM Stock 12514G108 8865 39 SH OTR 314 39 0 0 CDW CORP COM Stock 12514G108 26824 118 SH DFND 1 118 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 404894 2650 SH DFND 1 2640 0 10 CHENIERE ENERGY INC COM NEW Stock 16411R208 166954 978 SH OTR 187 198 0 780 CHENIERE ENERGY INC COM NEW Stock 16411R208 25607 150 SH OTR 297 0 0 150 CHENIERE ENERGY INC COM NEW Stock 16411R208 138617 812 SH DFND 1 425 0 387 CHEVRON CORP NEW COM Stock 166764100 258494 1733 SH DFND 10 1733 0 0 CHEVRON CORP NEW COM Stock 166764100 24761 166 SH OTR 137 166 0 0 CHEVRON CORP NEW COM Stock 166764100 102175 685 SH OTR 150 685 0 0 CHEVRON CORP NEW COM Stock 166764100 19838 133 SH OTR 260 133 0 0 CHEVRON CORP NEW COM Stock 166764100 22821 153 SH OTR 265 153 0 0 CHEVRON CORP NEW COM Stock 166764100 103666 695 SH OTR 297 420 0 275 CHEVRON CORP NEW COM Stock 166764100 130962 878 SH OTR 308 350 0 528 CHEVRON CORP NEW COM Stock 166764100 61006 409 SH OTR 314 149 0 260 CHEVRON CORP NEW COM Stock 166764100 46389 311 SH OTR 360 311 0 0 CHEVRON CORP NEW COM Stock 166764100 30130 202 SH OTR 440 202 0 0 CHEVRON CORP NEW COM Stock 166764100 6249623 41899 SH DFND 1 32034 0 9864 CHUBB LIMITED COM Stock H1467J104 54240 240 SH DFND 10 240 0 0 CHUBB LIMITED COM Stock H1467J104 11300 50 SH OTR 137 50 0 0 CHUBB LIMITED COM Stock H1467J104 130176 576 SH OTR 150 576 0 0 CHUBB LIMITED COM Stock H1467J104 21696 96 SH OTR 260 96 0 0 CHUBB LIMITED COM Stock H1467J104 17628 78 SH OTR 314 55 0 23 CHUBB LIMITED COM Stock H1467J104 25538 113 SH OTR 360 113 0 0 CHUBB LIMITED COM Stock H1467J104 1836167 8125 SH DFND 1 7574 0 550 CHURCH & DWIGHT CO INC COM Stock 171340102 378 4 SH OTR 260 4 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 17966 190 SH OTR 265 190 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 76594 810 SH OTR 297 810 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 2269 24 SH OTR 314 3 0 21 CHURCH & DWIGHT CO INC COM Stock 171340102 105043 1111 SH DFND 1 655 0 455 CINTAS CORP COM Stock 172908105 169950 282 SH OTR 207 122 0 160 CINTAS CORP COM Stock 172908105 10245 17 SH OTR 260 17 0 0 CINTAS CORP COM Stock 172908105 28325 47 SH OTR 314 12 0 35 CINTAS CORP COM Stock 172908105 72922 121 SH DFND 1 46 0 75 CISCO SYS INC COM Stock 17275R102 3387315 67049 SH DFND 10 61914 0 5135 CISCO SYS INC COM Stock 17275R102 15611 309 SH OTR 137 309 0 0 CISCO SYS INC COM Stock 17275R102 3840 76 SH OTR 150 76 0 0 CISCO SYS INC COM Stock 17275R102 24502 485 SH OTR 260 485 0 0 CISCO SYS INC COM Stock 17275R102 67848 1343 SH OTR 314 384 0 959 CISCO SYS INC COM Stock 17275R102 43599 863 SH OTR 360 863 0 0 CISCO SYS INC COM Stock 17275R102 7325 145 SH OTR 371 145 0 0 CISCO SYS INC COM Stock 17275R102 28847 571 SH OTR 440 571 0 0 CISCO SYS INC COM Stock 17275R102 6433069 127337 SH DFND 1 98695 0 28641 CITIGROUP INC COM NEW Stock 172967424 341151 6632 SH DFND 10 6482 0 150 CITIGROUP INC COM NEW Stock 172967424 10031 195 SH OTR 260 195 0 0 CITIGROUP INC COM NEW Stock 172967424 23714 461 SH OTR 314 128 0 333 CITIGROUP INC COM NEW Stock 172967424 11523 224 SH OTR 360 224 0 0 CITIGROUP INC COM NEW Stock 172967424 310072 6028 SH DFND 1 3133 0 2894 CITIZENS FINL GROUP INC COM Stock 174610105 4305583 129921 SH DFND 10 117431 0 12490 CITIZENS FINL GROUP INC COM Stock 174610105 4805 145 SH OTR 260 145 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2220 67 SH OTR 314 25 0 42 CITIZENS FINL GROUP INC COM Stock 174610105 159470 4812 SH DFND 1 3250 0 1562 CLEARWAY ENERGY INC CL C Stock 18539C204 19201 700 SH OTR 297 0 0 700 CLEARWAY ENERGY INC CL C Stock 18539C204 2117738 77205 SH DFND 1 76705 0 500 CLOROX CO DEL COM Stock 189054109 2139 15 SH OTR 260 15 0 0 CLOROX CO DEL COM Stock 189054109 14402 101 SH OTR 314 0 0 101 CLOROX CO DEL COM Stock 189054109 264161 1853 SH DFND 1 1575 0 277 CME GROUP INC COM Stock 12572Q105 138364 657 SH OTR 150 657 0 0 CME GROUP INC COM Stock 12572Q105 4844 23 SH OTR 260 23 0 0 CME GROUP INC COM Stock 12572Q105 43173 205 SH OTR 297 205 0 0 CME GROUP INC COM Stock 12572Q105 13689 65 SH OTR 314 28 0 37 CME GROUP INC COM Stock 12572Q105 13268390 63003 SH DFND 1 62859 0 143 CNH INDL N V SHS Stock N20944109 208887 17150 SH DFND 1 16450 0 700 COCA COLA CO COM Stock 191216100 370085 6280 SH DFND 10 5174 0 1106 COCA COLA CO COM Stock 191216100 20684 351 SH OTR 115 0 0 351 COCA COLA CO COM Stock 191216100 24692 419 SH OTR 260 419 0 0 COCA COLA CO COM Stock 191216100 10843 184 SH OTR 265 184 0 0 COCA COLA CO COM Stock 191216100 32353 549 SH OTR 314 208 0 341 COCA COLA CO COM Stock 191216100 6164169 104602 SH DFND 1 99991 0 4610 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 683301 32171 SH DFND 1 31570 0 600 COLGATE PALMOLIVE CO COM Stock 194162103 908067 11392 SH DFND 10 9509 0 1883 COLGATE PALMOLIVE CO COM Stock 194162103 7174 90 SH OTR 260 90 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 30051 377 SH OTR 314 88 0 289 COLGATE PALMOLIVE CO COM Stock 194162103 536528 6731 SH DFND 1 3850 0 2881 COMCAST CORP NEW CL A Stock 20030N101 379522 8655 SH DFND 10 8565 0 90 COMCAST CORP NEW CL A Stock 20030N101 246919 5631 SH OTR 150 5631 0 0 COMCAST CORP NEW CL A Stock 20030N101 25872 590 SH OTR 260 590 0 0 COMCAST CORP NEW CL A Stock 20030N101 141460 3226 SH OTR 308 1299 0 1927 COMCAST CORP NEW CL A Stock 20030N101 75948 1732 SH OTR 314 458 0 1274 COMCAST CORP NEW CL A Stock 20030N101 39991 912 SH OTR 360 912 0 0 COMCAST CORP NEW CL A Stock 20030N101 8332 190 SH OTR 422 0 0 190 COMCAST CORP NEW CL A Stock 20030N101 1006638 22956 SH DFND 1 15466 0 7490 Communication Services Select Sector SPDR Fund ETF 81369Y852 2275280 31314 SH DFND 1 30805 0 509 CONNECTONE BANCORP INC COM Stock 20786W107 457158 19954 SH DFND 1 0 0 19954 CONOCOPHILLIPS COM Stock 20825C104 4527 39 SH DFND 10 39 0 0 CONOCOPHILLIPS COM Stock 20825C104 95758 825 SH OTR 150 825 0 0 CONOCOPHILLIPS COM Stock 20825C104 27741 239 SH OTR 260 239 0 0 CONOCOPHILLIPS COM Stock 20825C104 37839 326 SH OTR 314 115 0 211 CONOCOPHILLIPS COM Stock 20825C104 21821 188 SH OTR 360 188 0 0 CONOCOPHILLIPS COM Stock 20825C104 1093459 9421 SH DFND 1 8221 0 1199 CONSOLIDATED EDISON INC COM Stock 209115104 3184 35 SH OTR 260 35 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 9734 107 SH OTR 314 34 0 73 CONSOLIDATED EDISON INC COM Stock 209115104 1733979 19061 SH DFND 1 18721 0 340 CONSTELLATION BRANDS INC CL A Stock 21036P108 32395 134 SH OTR 115 66 0 68 CONSTELLATION BRANDS INC CL A Stock 21036P108 192446 796 SH OTR 187 161 0 635 CONSTELLATION BRANDS INC CL A Stock 21036P108 6527 27 SH OTR 260 27 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 8945 37 SH OTR 314 0 0 37 CONSTELLATION BRANDS INC CL A Stock 21036P108 168742 698 SH DFND 1 679 0 19 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 1676182 9374 SH DFND 1 8375 0 999 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 1594480 22136 SH DFND 1 21330 0 806 CORTEVA INC COM Stock 22052L104 15047 314 SH DFND 10 314 0 0 CORTEVA INC COM Stock 22052L104 23912 499 SH OTR 115 0 0 499 CORTEVA INC COM Stock 22052L104 28656 598 SH OTR 120 598 0 0 CORTEVA INC COM Stock 22052L104 240 5 SH OTR 260 5 0 0 CORTEVA INC COM Stock 22052L104 9440 197 SH OTR 314 25 0 172 CORTEVA INC COM Stock 22052L104 3794976 79194 SH DFND 1 78593 0 600 COSTCO WHSL CORP NEW COM Stock 22160K105 82318 125 SH DFND 10 124 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 56767 86 SH OTR 115 86 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 8581 13 SH OTR 130 13 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 227817 345 SH OTR 187 70 0 275 COSTCO WHSL CORP NEW COM Stock 22160K105 230385 349 SH OTR 207 127 0 222 COSTCO WHSL CORP NEW COM Stock 22160K105 44885 68 SH OTR 260 68 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 244230 370 SH OTR 297 220 0 150 COSTCO WHSL CORP NEW COM Stock 22160K105 116174 176 SH OTR 314 27 0 149 COSTCO WHSL CORP NEW COM Stock 22160K105 39605 60 SH OTR 440 60 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 17366789 26310 SH DFND 1 24678 0 1631 CRH PLC ORD Stock G25508105 385913 5580 SH DFND 1 5580 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 595406 2332 SH DFND 1 2243 0 89 CROWN CASTLE INC COM REIT 22822V101 23038 200 SH DFND 10 200 0 0 CROWN CASTLE INC COM REIT 22822V101 14399 125 SH OTR 115 0 0 125 CROWN CASTLE INC COM REIT 22822V101 7948 69 SH OTR 130 69 0 0 CROWN CASTLE INC COM REIT 22822V101 2649 23 SH OTR 150 23 0 0 CROWN CASTLE INC COM REIT 22822V101 16703 145 SH OTR 260 145 0 0 CROWN CASTLE INC COM REIT 22822V101 19467 169 SH OTR 314 23 0 146 CROWN CASTLE INC COM REIT 22822V101 11058 96 SH OTR 360 96 0 0 CROWN CASTLE INC COM REIT 22822V101 118876 1032 SH DFND 1 672 0 360 CSX CORP COM Stock 126408103 24197 698 SH DFND 10 697 0 0 CSX CORP COM Stock 126408103 102381 2953 SH OTR 150 2953 0 0 CSX CORP COM Stock 126408103 9014 260 SH OTR 260 260 0 0 CSX CORP COM Stock 126408103 31896 920 SH OTR 314 418 0 502 CSX CORP COM Stock 126408103 1041506 30041 SH DFND 1 29117 0 923 CUBESMART COM REIT 229663109 226698 4891 SH DFND 1 4891 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 14212 131 SH OTR 115 0 0 131 CULLEN FROST BANKERS INC COM Stock 229899109 246489 2272 SH DFND 1 2244 0 28 CVS HEALTH CORP COM Stock 126650100 5756579 72905 SH DFND 10 66085 0 6820 CVS HEALTH CORP COM Stock 126650100 132732 1681 SH OTR 150 1681 0 0 CVS HEALTH CORP COM Stock 126650100 16187 205 SH OTR 260 205 0 0 CVS HEALTH CORP COM Stock 126650100 16187 205 SH OTR 265 205 0 0 CVS HEALTH CORP COM Stock 126650100 36243 459 SH OTR 314 69 0 390 CVS HEALTH CORP COM Stock 126650100 7808433 98891 SH DFND 1 95040 0 3851 CYBERARK SOFTWARE LTD SHS Stock M2682V108 2257310 10305 SH DFND 1 10305 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 328318 13900 SH DFND 1 0 0 13900 DANAHER CORPORATION COM Stock 235851102 283392 1225 SH DFND 10 1225 0 0 DANAHER CORPORATION COM Stock 235851102 21977 95 SH OTR 115 0 0 95 DANAHER CORPORATION COM Stock 235851102 34007 147 SH OTR 130 147 0 0 DANAHER CORPORATION COM Stock 235851102 92536 400 SH OTR 150 400 0 0 DANAHER CORPORATION COM Stock 235851102 29149 126 SH OTR 260 126 0 0 DANAHER CORPORATION COM Stock 235851102 141349 611 SH OTR 297 466 0 145 DANAHER CORPORATION COM Stock 235851102 17582 76 SH OTR 314 51 0 25 DANAHER CORPORATION COM Stock 235851102 31925 138 SH OTR 440 138 0 0 DANAHER CORPORATION COM Stock 235851102 1459641 6310 SH DFND 1 4753 0 1556 DARDEN RESTAURANTS INC COM Stock 237194105 27438 167 SH DFND 10 167 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 114189 695 SH OTR 150 695 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 4436 27 SH OTR 314 12 0 15 DARDEN RESTAURANTS INC COM Stock 237194105 336815 2050 SH DFND 1 2050 0 0 DEERE & CO COM Stock 244199105 10397 26 SH OTR 137 26 0 0 DEERE & CO COM Stock 244199105 15995 40 SH OTR 260 40 0 0 DEERE & CO COM Stock 244199105 34789 87 SH OTR 314 28 0 59 DEERE & CO COM Stock 244199105 3851948 9633 SH DFND 1 9630 0 3 DEVON ENERGY CORP NEW COM Stock 25179M103 3818926 84303 SH DFND 10 75573 0 8730 DEVON ENERGY CORP NEW COM Stock 25179M103 4757 105 SH OTR 260 105 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 13228 292 SH OTR 314 59 0 233 DEVON ENERGY CORP NEW COM Stock 25179M103 1224863 27039 SH DFND 1 22098 0 4940 DIAGEO PLC SPON ADR NEW ADR 25243Q205 222035 1524 SH DFND 10 1524 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 8448 58 SH OTR 360 58 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 822396 5646 SH DFND 1 1369 0 4277 DIAMONDBACK ENERGY INC COM Stock 25278X109 31326 202 SH DFND 10 127 0 75 DIAMONDBACK ENERGY INC COM Stock 25278X109 188762 1217 SH OTR 187 246 0 971 DIAMONDBACK ENERGY INC COM Stock 25278X109 2636 17 SH OTR 260 17 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 9150 59 SH OTR 314 40 0 19 DIAMONDBACK ENERGY INC COM Stock 25278X109 209358 1350 SH DFND 1 1350 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 9100319 311335 SH DFND 1 11603 0 299731 DISCOVER FINL SVCS COM Stock 254709108 67440 600 SH OTR 150 600 0 0 DISCOVER FINL SVCS COM Stock 254709108 200591 1785 SH OTR 187 361 0 1423 DISCOVER FINL SVCS COM Stock 254709108 8430 75 SH OTR 260 75 0 0 DISCOVER FINL SVCS COM Stock 254709108 7081 63 SH OTR 314 34 0 29 DISCOVER FINL SVCS COM Stock 254709108 134768 1199 SH DFND 1 1199 0 0 DISNEY WALT CO COM Stock 254687106 2083171 23072 SH DFND 10 21447 0 1625 DISNEY WALT CO COM Stock 254687106 20315 225 SH OTR 260 225 0 0 DISNEY WALT CO COM Stock 254687106 15801 175 SH OTR 297 175 0 0 DISNEY WALT CO COM Stock 254687106 49569 549 SH OTR 314 143 0 406 DISNEY WALT CO COM Stock 254687106 20676 229 SH OTR 440 229 0 0 DISNEY WALT CO COM Stock 254687106 8511891 94273 SH DFND 1 87079 0 7193 DOCUSIGN INC COM Stock 256163106 217587 3660 SH DFND 1 3660 0 0 DOLLAR TREE INC COM Stock 256746108 17756 125 SH OTR 120 125 0 0 DOLLAR TREE INC COM Stock 256746108 5682 40 SH OTR 260 40 0 0 DOLLAR TREE INC COM Stock 256746108 93753 660 SH OTR 295 382 0 278 DOLLAR TREE INC COM Stock 256746108 8949 63 SH OTR 314 21 0 42 DOLLAR TREE INC COM Stock 256746108 376006 2647 SH DFND 1 2597 0 50 DOMINION ENERGY INC COM Stock 25746U109 9600 204 SH DFND 10 204 0 0 DOMINION ENERGY INC COM Stock 25746U109 8225 175 SH OTR 260 175 0 0 DOMINION ENERGY INC COM Stock 25746U109 5029 107 SH OTR 314 68 0 39 DOMINION ENERGY INC COM Stock 25746U109 8460484 180010 SH DFND 1 168813 0 11197 DOMINOS PIZZA INC COM Stock 25754A201 187824 456 SH OTR 187 92 0 363 DOMINOS PIZZA INC COM Stock 25754A201 58537 142 SH DFND 1 142 0 0 DOVER CORP COM Stock 260003108 461 3 SH OTR 260 3 0 0 DOVER CORP COM Stock 260003108 17381 113 SH OTR 314 34 0 79 DOVER CORP COM Stock 260003108 6492935 42214 SH DFND 1 41735 0 479 DOW INC COM Stock 260557103 17220 314 SH DFND 10 314 0 0 DOW INC COM Stock 260557103 2194 40 SH OTR 260 40 0 0 DOW INC COM Stock 260557103 8445 154 SH OTR 314 143 0 11 DOW INC COM Stock 260557103 39430 719 SH OTR 360 719 0 0 DOW INC COM Stock 260557103 1051338 19171 SH DFND 1 14650 0 4521 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7763 80 SH OTR 260 80 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 33673 347 SH OTR 314 43 0 304 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 52790 544 SH OTR 360 544 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2390120 24630 SH DFND 1 18284 0 6346 DUPONT DE NEMOURS INC COM Stock 26614N102 14771 192 SH DFND 10 192 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 4616 60 SH OTR 260 60 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 15771 205 SH OTR 314 0 0 205 DUPONT DE NEMOURS INC COM Stock 26614N102 2810249 36530 SH DFND 1 36287 0 241 EATON CORP PLC SHS Stock G29183103 107165 445 SH DFND 10 445 0 0 EATON CORP PLC SHS Stock G29183103 3853 16 SH OTR 150 16 0 0 EATON CORP PLC SHS Stock G29183103 16376 68 SH OTR 260 68 0 0 EATON CORP PLC SHS Stock G29183103 223963 930 SH OTR 297 630 0 300 EATON CORP PLC SHS Stock G29183103 136545 567 SH OTR 308 228 0 339 EATON CORP PLC SHS Stock G29183103 25045 104 SH OTR 314 60 0 44 EATON CORP PLC SHS Stock G29183103 19266 80 SH OTR 371 80 0 0 EATON CORP PLC SHS Stock G29183103 1421075 5901 SH DFND 1 3740 0 2160 EBAY INC. COM Stock 278642103 436 10 SH OTR 260 10 0 0 EBAY INC. COM Stock 278642103 4624 106 SH OTR 314 59 0 47 EBAY INC. COM Stock 278642103 204360 4685 SH DFND 1 4685 0 0 ECOLAB INC COM Stock 278865100 675977 3408 SH DFND 10 3408 0 0 ECOLAB INC COM Stock 278865100 19835 100 SH OTR 115 0 0 100 ECOLAB INC COM Stock 278865100 21422 108 SH OTR 130 108 0 0 ECOLAB INC COM Stock 278865100 3570 18 SH OTR 260 18 0 0 ECOLAB INC COM Stock 278865100 9124 46 SH OTR 314 5 0 41 ECOLAB INC COM Stock 278865100 32926 166 SH DFND 1 25 0 141 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18300 240 SH DFND 10 240 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6863 90 SH OTR 260 90 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 30881 405 SH OTR 297 405 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18758 246 SH OTR 314 75 0 171 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 337635 4428 SH DFND 1 4415 0 13 ELEVANCE HEALTH INC COM Stock 036752103 76393 162 SH OTR 150 162 0 0 ELEVANCE HEALTH INC COM Stock 036752103 156102 331 SH OTR 207 148 0 183 ELEVANCE HEALTH INC COM Stock 036752103 12732 27 SH OTR 260 27 0 0 ELEVANCE HEALTH INC COM Stock 036752103 123549 262 SH OTR 308 104 0 158 ELEVANCE HEALTH INC COM Stock 036752103 24050 51 SH OTR 314 25 0 26 ELEVANCE HEALTH INC COM Stock 036752103 5522028 11710 SH DFND 1 11650 0 60 ELI LILLY & CO COM Stock 532457108 116584 200 SH DFND 10 0 0 200 ELI LILLY & CO COM Stock 532457108 201107 345 SH OTR 150 345 0 0 ELI LILLY & CO COM Stock 532457108 143987 247 SH OTR 187 50 0 197 ELI LILLY & CO COM Stock 532457108 68785 118 SH OTR 260 118 0 0 ELI LILLY & CO COM Stock 532457108 198193 340 SH OTR 297 190 0 150 ELI LILLY & CO COM Stock 532457108 139901 240 SH OTR 314 77 0 163 ELI LILLY & CO COM Stock 532457108 17488 30 SH OTR 371 30 0 0 ELI LILLY & CO COM Stock 532457108 14712894 25240 SH DFND 1 23508 0 1731 EMERSON ELEC CO COM Stock 291011104 156507 1608 SH DFND 10 1608 0 0 EMERSON ELEC CO COM Stock 291011104 12750 131 SH OTR 137 131 0 0 EMERSON ELEC CO COM Stock 291011104 15767 162 SH OTR 260 162 0 0 EMERSON ELEC CO COM Stock 291011104 15378 158 SH OTR 265 158 0 0 EMERSON ELEC CO COM Stock 291011104 14016 144 SH OTR 314 34 0 110 EMERSON ELEC CO COM Stock 291011104 410441 4217 SH DFND 1 3778 0 439 ENBRIDGE INC COM Stock 29250N105 21612 600 SH DFND 10 600 0 0 ENBRIDGE INC COM Stock 29250N105 289188 8029 SH DFND 1 7257 0 771 Energy Select Sector SPDR Fund ETF 81369Y506 613122 7313 SH DFND 10 6935 0 378 Energy Select Sector SPDR Fund ETF 81369Y506 1162087 13861 SH DFND 1 11863 0 1997 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 121785 8825 SH OTR 297 5400 0 3425 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 76328 5531 SH DFND 1 5531 0 0 ENSIGN GROUP INC COM Stock 29358P101 224698 2002 SH OTR 187 406 0 1596 ENTERGY CORP NEW COM Stock 29364G103 4554 45 SH OTR 260 45 0 0 ENTERGY CORP NEW COM Stock 29364G103 10423 103 SH OTR 314 0 0 103 ENTERGY CORP NEW COM Stock 29364G103 546628 5402 SH DFND 1 5389 0 13 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 139655 5300 SH OTR 297 2900 0 2400 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 130911 4968 SH DFND 1 3537 0 1431 EOG RES INC COM Stock 26875P101 14877 123 SH DFND 10 123 0 0 EOG RES INC COM Stock 26875P101 8104 67 SH OTR 137 67 0 0 EOG RES INC COM Stock 26875P101 72933 603 SH OTR 150 603 0 0 EOG RES INC COM Stock 26875P101 131294 1086 SH OTR 207 478 0 607 EOG RES INC COM Stock 26875P101 16570 137 SH OTR 260 137 0 0 EOG RES INC COM Stock 26875P101 4354 36 SH OTR 265 36 0 0 EOG RES INC COM Stock 26875P101 85875 710 SH OTR 297 710 0 0 EOG RES INC COM Stock 26875P101 18989 157 SH OTR 314 45 0 112 EOG RES INC COM Stock 26875P101 34713 287 SH OTR 360 287 0 0 EOG RES INC COM Stock 26875P101 136432 1128 SH DFND 1 1020 0 108 EQUIFAX INC COM Stock 294429105 9397 38 SH OTR 260 38 0 0 EQUIFAX INC COM Stock 294429105 52425 212 SH OTR 314 11 0 201 EQUIFAX INC COM Stock 294429105 2310925 9345 SH DFND 1 9195 0 150 EQUINIX INC COM REIT 29444U700 151259 188 SH OTR 187 38 0 149 EQUINIX INC COM REIT 29444U700 145001 180 SH OTR 207 78 0 102 EQUINIX INC COM REIT 29444U700 8859 11 SH OTR 260 11 0 0 EQUINIX INC COM REIT 29444U700 28189 35 SH OTR 314 15 0 20 EQUINIX INC COM REIT 29444U700 77317 96 SH DFND 1 33 0 63 EVEREST GROUP LTD COM Stock G3223R108 2770299 7835 SH DFND 10 7182 0 653 EVEREST GROUP LTD COM Stock G3223R108 1061 3 SH OTR 314 1 0 2 EVEREST GROUP LTD COM Stock G3223R108 1114484 3152 SH DFND 1 2212 0 940 EXXON MOBIL CORP COM Stock 30231G102 668266 6684 SH DFND 10 6609 0 75 EXXON MOBIL CORP COM Stock 30231G102 190040 1901 SH OTR 207 838 0 1062 EXXON MOBIL CORP COM Stock 30231G102 52390 524 SH OTR 260 524 0 0 EXXON MOBIL CORP COM Stock 30231G102 17796 178 SH OTR 265 178 0 0 EXXON MOBIL CORP COM Stock 30231G102 128574 1286 SH OTR 308 516 0 770 EXXON MOBIL CORP COM Stock 30231G102 147271 1473 SH OTR 314 359 0 1114 EXXON MOBIL CORP COM Stock 30231G102 46091 461 SH OTR 360 461 0 0 EXXON MOBIL CORP COM Stock 30231G102 11051234 110534 SH DFND 1 97808 0 12726 Fairlead Tactical Sector ETF ETF 14064D550 751109 30310 SH DFND 10 27766 0 2543 Fairlead Tactical Sector ETF ETF 14064D550 7183450 289875 SH DFND 1 241490 0 48385 FASTENAL CO COM Stock 311900104 170541 2633 SH OTR 207 1161 0 1472 FASTENAL CO COM Stock 311900104 1943 30 SH OTR 260 30 0 0 FASTENAL CO COM Stock 311900104 12760 197 SH OTR 314 17 0 180 FASTENAL CO COM Stock 311900104 91002 1405 SH DFND 1 905 0 500 FEDERAL AGRIC MTG CORP CL C Stock 313148306 2678801 14009 SH DFND 10 12594 0 1415 FEDERAL AGRIC MTG CORP CL C Stock 313148306 66162 346 SH DFND 1 287 0 59 FEDEX CORP COM Stock 31428X106 3250917 12851 SH DFND 10 12097 0 754 FEDEX CORP COM Stock 31428X106 6577 26 SH OTR 260 26 0 0 FEDEX CORP COM Stock 31428X106 9613 38 SH OTR 314 10 0 28 FEDEX CORP COM Stock 31428X106 6215086 24568 SH DFND 1 24009 0 559 FERGUSON PLC NEW SHS Stock G3421J106 42475 220 SH OTR 120 220 0 0 FERGUSON PLC NEW SHS Stock G3421J106 1613293 8356 SH DFND 1 8164 0 192 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1901873 37277 SH DFND 10 32372 0 4905 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 519026 10173 SH DFND 1 6355 0 3818 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 12014 200 SH OTR 120 200 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4926 82 SH OTR 130 82 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1682 28 SH OTR 150 28 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 901 15 SH OTR 260 15 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 69381 1155 SH OTR 308 462 0 693 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5226 87 SH OTR 314 0 0 87 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 453769 7554 SH DFND 1 7545 0 9 FIFTH THIRD BANCORP COM Stock 316773100 76740 2225 SH DFND 10 2225 0 0 FIFTH THIRD BANCORP COM Stock 316773100 4139 120 SH OTR 260 120 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2449 71 SH OTR 314 27 0 44 FIFTH THIRD BANCORP COM Stock 316773100 172194 4993 SH DFND 1 2949 0 2043 Financial Select Sector SPDR Fund ETF 81369Y605 527002 14016 SH DFND 10 13391 0 625 Financial Select Sector SPDR Fund ETF 81369Y605 1317654 35044 SH DFND 1 30105 0 4939 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 279289 7528 SH DFND 1 7528 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1214638 856 SH DFND 1 856 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 70588 4985 SH DFND 10 4985 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 191868 13550 SH DFND 1 3850 0 9700 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 167160 12000 SH DFND 1 10000 0 2000 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 439309 8522 SH DFND 1 7822 0 700 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 864670 14493 SH DFND 1 14171 0 322 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 498399 10453 SH DFND 1 10453 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 547326 32463 SH DFND 1 32463 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1901921 36809 SH DFND 1 34495 0 2314 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 347362 10600 SH DFND 1 10600 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 540665 13330 SH DFND 1 11200 0 2130 FISERV INC COM Stock 337738108 3108323 23399 SH DFND 10 21822 0 1577 FISERV INC COM Stock 337738108 15011 113 SH OTR 130 113 0 0 FISERV INC COM Stock 337738108 9299 70 SH OTR 260 70 0 0 FISERV INC COM Stock 337738108 59114 445 SH OTR 297 445 0 0 FISERV INC COM Stock 337738108 40383 304 SH OTR 314 69 0 235 FISERV INC COM Stock 337738108 43837 330 SH OTR 371 330 0 0 FISERV INC COM Stock 337738108 35070 264 SH OTR 440 264 0 0 FISERV INC COM Stock 337738108 2951173 22216 SH DFND 1 20406 0 1810 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 468529 26396 SH DFND 1 11016 0 15380 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 163645 11773 SH DFND 1 1773 0 10000 FLUOR CORP NEW COM Stock 343412102 204467 5220 SH DFND 1 5220 0 0 FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106 4990536 38286 SH DFND 1 38285 0 0 FORD MTR CO DEL COM Stock 345370860 60950 5000 SH DFND 10 0 0 5000 FORD MTR CO DEL COM Stock 345370860 5546 455 SH OTR 260 455 0 0 FORD MTR CO DEL COM Stock 345370860 14689 1205 SH OTR 314 194 0 1011 FORD MTR CO DEL COM Stock 345370860 479221 39313 SH DFND 1 21543 0 17769 FORTIVE CORP COM Stock 34959J108 44178 600 SH DFND 10 600 0 0 FORTIVE CORP COM Stock 34959J108 736 10 SH OTR 260 10 0 0 FORTIVE CORP COM Stock 34959J108 8026 109 SH OTR 314 81 0 28 FORTIVE CORP COM Stock 34959J108 184075 2500 SH DFND 1 1300 0 1200 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 12215 350 SH DFND 10 350 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 509261 14592 SH DFND 1 13957 0 635 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 1142 15 SH OTR 260 15 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 386791 5080 SH DFND 1 5080 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 5231241 170177 SH DFND 1 159656 0 10521 FRESHWORKS INC CLASS A COM Stock 358054104 338843 14425 SH DFND 10 14425 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 464895 19649 SH DFND 1 19649 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 647973 26898 SH DFND 1 26898 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 385848 9311 SH DFND 1 7511 0 1800 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 829189 22718 SH DFND 1 22718 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 1030888 28296 SH DFND 1 28296 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 1397036 39765 SH DFND 1 39765 0 0 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 550247 16735 SH DFND 1 16735 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 4719336 147111 SH DFND 1 145361 0 1750 GENERAL DYNAMICS CORP COM Stock 369550108 222797 858 SH DFND 10 843 0 15 GENERAL DYNAMICS CORP COM Stock 369550108 18437 71 SH OTR 115 0 0 71 GENERAL DYNAMICS CORP COM Stock 369550108 8569 33 SH OTR 260 33 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1298 5 SH OTR 314 0 0 5 GENERAL DYNAMICS CORP COM Stock 369550108 38691 149 SH OTR 360 149 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 3901801 15026 SH DFND 1 14727 0 299 GENERAL ELECTRIC CO COM NEW Stock 369604301 76067 596 SH DFND 10 596 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 17868 140 SH OTR 260 140 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 19145 150 SH OTR 314 43 0 107 GENERAL ELECTRIC CO COM NEW Stock 369604301 288264 2259 SH DFND 1 2240 0 18 GENERAL MLS INC COM Stock 370334104 29052 446 SH DFND 10 446 0 0 GENERAL MLS INC COM Stock 370334104 7296 112 SH OTR 137 112 0 0 GENERAL MLS INC COM Stock 370334104 7426 114 SH OTR 260 114 0 0 GENERAL MLS INC COM Stock 370334104 10357 159 SH OTR 314 29 0 130 GENERAL MLS INC COM Stock 370334104 451485 6931 SH DFND 1 6831 0 100 GENUINE PARTS CO COM Stock 372460105 55123 398 SH DFND 10 398 0 0 GENUINE PARTS CO COM Stock 372460105 6925 50 SH OTR 260 50 0 0 GENUINE PARTS CO COM Stock 372460105 10111 73 SH OTR 314 17 0 56 GENUINE PARTS CO COM Stock 372460105 23407 169 SH OTR 360 169 0 0 GENUINE PARTS CO COM Stock 372460105 1463945 10570 SH DFND 1 4680 0 5890 GILEAD SCIENCES INC COM Stock 375558103 107257 1324 SH OTR 150 1324 0 0 GILEAD SCIENCES INC COM Stock 375558103 111760 1380 SH OTR 207 550 0 829 GILEAD SCIENCES INC COM Stock 375558103 14177 175 SH OTR 260 175 0 0 GILEAD SCIENCES INC COM Stock 375558103 12800 158 SH OTR 265 158 0 0 GILEAD SCIENCES INC COM Stock 375558103 32728 404 SH OTR 314 96 0 308 GILEAD SCIENCES INC COM Stock 375558103 232661 2872 SH DFND 1 2858 0 14 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 80878 2347 SH DFND 10 2347 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1091589 31677 SH DFND 1 29781 0 1896 GLOBANT S A COM Stock L44385109 214420 901 SH DFND 1 901 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 297325 2981 SH DFND 1 2580 0 401 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2041881 5293 SH DFND 10 5013 0 280 GOLDMAN SACHS GROUP INC COM Stock 38141G104 126147 327 SH OTR 297 177 0 150 GOLDMAN SACHS GROUP INC COM Stock 38141G104 45521 118 SH OTR 314 54 0 64 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5864820 15203 SH DFND 1 10303 0 4899 GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622 251608 5730 SH DFND 1 5730 0 0 GOLUB CAP BDC INC COM CEF 38173M102 151000 10000 SH DFND 1 0 0 10000 GRAINGER W W INC COM Stock 384802104 20717 25 SH OTR 260 25 0 0 GRAINGER W W INC COM Stock 384802104 2486 3 SH OTR 314 3 0 0 GRAINGER W W INC COM Stock 384802104 33148 40 SH OTR 371 40 0 0 GRAINGER W W INC COM Stock 384802104 993599 1199 SH DFND 1 984 0 215 GSK PLC SPONSORED ADR ADR 37733W204 29648 800 SH DFND 10 0 0 800 GSK PLC SPONSORED ADR ADR 37733W204 177258 4783 SH DFND 1 4783 0 0 HALLIBURTON CO COM Stock 406216101 2881950 79722 SH DFND 10 71747 0 7975 HALLIBURTON CO COM Stock 406216101 1808 50 SH OTR 260 50 0 0 HALLIBURTON CO COM Stock 406216101 8676 240 SH OTR 314 53 0 187 HALLIBURTON CO COM Stock 406216101 698237 19315 SH DFND 1 18390 0 925 HALLIBURTON CO COM Stock 406216101 7230 200 SH DFND 1 200 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 751692 20338 SH DFND 1 20338 0 0 HAMILTON LANE INC CL A Stock 407497106 221932 1956 SH OTR 187 396 0 1560 HANOVER INS GROUP INC COM Stock 410867105 39462 325 SH DFND 10 325 0 0 HANOVER INS GROUP INC COM Stock 410867105 198279 1633 SH DFND 1 839 0 794 Health Care Select Sector SPDR Fund ETF 81369Y209 43642 320 SH DFND 10 320 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 3538703 25947 SH DFND 1 24229 0 1718 HENRY JACK & ASSOC INC COM Stock 426281101 163432 1000 SH OTR 187 203 0 797 HENRY JACK & ASSOC INC COM Stock 426281101 114896 703 SH OTR 207 311 0 392 HENRY JACK & ASSOC INC COM Stock 426281101 163 1 SH OTR 260 1 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 2778 17 SH OTR 314 17 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 122721 751 SH DFND 1 751 0 0 HERSHEY CO COM Stock 427866108 32627 175 SH DFND 10 175 0 0 HERSHEY CO COM Stock 427866108 0 0 SH OTR 260 0 0 0 HERSHEY CO COM Stock 427866108 13983 75 SH OTR 314 15 0 60 HERSHEY CO COM Stock 427866108 12119 65 SH OTR 371 65 0 0 HERSHEY CO COM Stock 427866108 309677 1661 SH DFND 1 1341 0 320 HESS CORP COM Stock 42809H107 6055 42 SH OTR 260 42 0 0 HESS CORP COM Stock 42809H107 2018 14 SH OTR 314 7 0 7 HESS CORP COM Stock 42809H107 232530 1613 SH DFND 1 1613 0 0 HOME DEPOT INC COM Stock 437076102 127684 368 SH DFND 10 206 0 162 HOME DEPOT INC COM Stock 437076102 73122 211 SH OTR 115 211 0 0 HOME DEPOT INC COM Stock 437076102 234614 677 SH OTR 150 677 0 0 HOME DEPOT INC COM Stock 437076102 173035 499 SH OTR 187 101 0 398 HOME DEPOT INC COM Stock 437076102 200708 579 SH OTR 207 231 0 348 HOME DEPOT INC COM Stock 437076102 56141 162 SH OTR 260 162 0 0 HOME DEPOT INC COM Stock 437076102 260952 753 SH OTR 297 553 0 200 HOME DEPOT INC COM Stock 437076102 157334 454 SH OTR 314 104 0 350 HOME DEPOT INC COM Stock 437076102 17097866 49337 SH DFND 1 45112 0 4225 HOME DEPOT INC COM Stock 437076102 51983 150 SH DFND 1 150 0 0 HONEYWELL INTL INC COM Stock 438516106 165893 791 SH DFND 10 200 0 591 HONEYWELL INTL INC COM Stock 438516106 54315 259 SH OTR 115 162 0 97 HONEYWELL INTL INC COM Stock 438516106 11534 55 SH OTR 137 55 0 0 HONEYWELL INTL INC COM Stock 438516106 70043 334 SH OTR 150 334 0 0 HONEYWELL INTL INC COM Stock 438516106 22229 106 SH OTR 260 106 0 0 HONEYWELL INTL INC COM Stock 438516106 115341 550 SH OTR 308 217 0 333 HONEYWELL INTL INC COM Stock 438516106 53686 256 SH OTR 314 82 0 174 HONEYWELL INTL INC COM Stock 438516106 36070 172 SH OTR 440 172 0 0 HONEYWELL INTL INC COM Stock 438516106 2017002 9618 SH DFND 1 7074 0 2544 HORIZON BANCORP INC COM Stock 440407104 33629 2350 SH DFND 10 2350 0 0 HORIZON BANCORP INC COM Stock 440407104 177530 12406 SH DFND 1 3167 0 9239 HP INC COM Stock 40434L105 3009 100 SH OTR 260 100 0 0 HP INC COM Stock 40434L105 16429 546 SH OTR 314 284 0 262 HP INC COM Stock 40434L105 282639 9393 SH DFND 1 9216 0 177 HUMANA INC COM Stock 444859102 137343 300 SH DFND 10 300 0 0 HUMANA INC COM Stock 444859102 37540 82 SH OTR 150 82 0 0 HUMANA INC COM Stock 444859102 4120 9 SH OTR 260 9 0 0 HUMANA INC COM Stock 444859102 81948 179 SH OTR 297 179 0 0 HUMANA INC COM Stock 444859102 59515 130 SH OTR 314 8 0 122 HUMANA INC COM Stock 444859102 234372 512 SH DFND 1 485 0 26 HUNTINGTON BANCSHARES INC COM Stock 446150104 2426874 190792 SH DFND 10 172852 0 17940 HUNTINGTON BANCSHARES INC COM Stock 446150104 1272 100 SH OTR 260 100 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1997 157 SH OTR 314 64 0 93 HUNTINGTON BANCSHARES INC COM Stock 446150104 230410 18114 SH DFND 1 16935 0 1179 HUNTINGTON INGALLS INDS INC COM Stock 446413106 17915 69 SH OTR 314 0 0 69 HUNTINGTON INGALLS INDS INC COM Stock 446413106 686817 2645 SH DFND 1 2605 0 40 ICICI BANK LIMITED ADR ADR 45104G104 2265 95 SH OTR 260 95 0 0 ICICI BANK LIMITED ADR ADR 45104G104 298310 12513 SH DFND 1 12513 0 0 IDEXX LABS INC COM Stock 45168D104 28863 52 SH OTR 115 52 0 0 IDEXX LABS INC COM Stock 45168D104 7216 13 SH OTR 130 13 0 0 IDEXX LABS INC COM Stock 45168D104 8326 15 SH OTR 260 15 0 0 IDEXX LABS INC COM Stock 45168D104 23312 42 SH OTR 314 2 0 40 IDEXX LABS INC COM Stock 45168D104 174286 314 SH DFND 1 289 0 25 ILLINOIS TOOL WKS INC COM Stock 452308109 15195 58 SH DFND 10 58 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2881 11 SH OTR 150 11 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 176058 672 SH OTR 207 297 0 375 ILLINOIS TOOL WKS INC COM Stock 452308109 11001 42 SH OTR 260 42 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 17288 66 SH OTR 314 28 0 38 ILLINOIS TOOL WKS INC COM Stock 452308109 3239150 12366 SH DFND 1 12086 0 280 Industrial Select Sector SPDR Fund ETF 81369Y704 833723 7314 SH DFND 1 5810 0 1504 INFOSYS LTD SPONSORED ADR ADR 456788108 360064 19590 SH DFND 1 18890 0 700 INGERSOLL RAND INC COM Stock 45687V106 44857 580 SH OTR 120 580 0 0 INGERSOLL RAND INC COM Stock 45687V106 4254 55 SH OTR 260 55 0 0 INGERSOLL RAND INC COM Stock 45687V106 928 12 SH OTR 314 12 0 0 INGERSOLL RAND INC COM Stock 45687V106 218718 2828 SH DFND 1 2712 0 116 INMODE LTD SHS Stock M5425M103 2694042 121135 SH DFND 1 118992 0 2143 INNODATA INC COM NEW Stock 457642205 187220 23000 SH DFND 1 0 0 23000 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 322322 12650 SH DFND 1 5450 0 7200 INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517 617215 25342 SH DFND 1 21266 0 4076 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 990118 33940 SH DFND 1 33940 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 4598988 169814 SH DFND 1 169674 0 140 INTEL CORP COM Stock 458140100 569294 11329 SH DFND 10 11329 0 0 INTEL CORP COM Stock 458140100 156529 3115 SH OTR 150 3115 0 0 INTEL CORP COM Stock 458140100 26884 535 SH OTR 260 535 0 0 INTEL CORP COM Stock 458140100 17387 346 SH OTR 265 346 0 0 INTEL CORP COM Stock 458140100 68441 1362 SH OTR 314 442 0 920 INTEL CORP COM Stock 458140100 18593 370 SH OTR 360 370 0 0 INTEL CORP COM Stock 458140100 3016010 60094 SH DFND 1 50639 0 9455 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15797 123 SH OTR 130 123 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 63958 498 SH OTR 150 498 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7706 60 SH OTR 260 60 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22989 179 SH OTR 265 179 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 15283 119 SH OTR 314 90 0 29 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 35190 274 SH OTR 440 274 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 88745 691 SH DFND 1 417 0 274 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2058884 12589 SH DFND 10 11478 0 1110 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 20117 123 SH OTR 260 123 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 44322 271 SH OTR 314 107 0 164 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2539841 15529 SH DFND 1 12130 0 3399 INTERNATIONAL PAPER CO COM Stock 460146103 3615 100 SH OTR 260 100 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 7881 218 SH OTR 314 0 0 218 INTERNATIONAL PAPER CO COM Stock 460146103 387130 10709 SH DFND 1 7395 0 3314 INTUIT COM Stock 461202103 27501 44 SH OTR 130 44 0 0 INTUIT COM Stock 461202103 226481 362 SH OTR 187 74 0 288 INTUIT COM Stock 461202103 175642 281 SH OTR 207 121 0 160 INTUIT COM Stock 461202103 36252 58 SH OTR 260 58 0 0 INTUIT COM Stock 461202103 90629 145 SH OTR 297 145 0 0 INTUIT COM Stock 461202103 44377 71 SH OTR 314 24 0 47 INTUIT COM Stock 461202103 62503 100 SH OTR 371 100 0 0 INTUIT COM Stock 461202103 16362238 26178 SH DFND 1 26025 0 153 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5060 15 SH OTR 130 15 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 17543 52 SH OTR 260 52 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 19567 58 SH OTR 314 37 0 21 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 220633 654 SH DFND 1 641 0 13 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 452871 25216 SH DFND 1 23215 0 2000 INVESCO NASDAQ 100 ETF ETF 46138G649 2008323 11916 SH DFND 1 11916 0 0 INVESCO PREFERRED ETF ETF 46138E511 240469 20965 SH DFND 1 565 0 20400 INVESCO QQQ TRUST SERIES I ETF 46090E103 38085 93 SH DFND 10 18 0 75 INVESCO QQQ TRUST SERIES I ETF 46090E103 5642401 13778 SH DFND 1 10613 0 3165 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1753539 11112 SH DFND 10 10771 0 341 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 21303 135 SH OTR 260 135 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5730737 36316 SH DFND 1 8698 0 27617 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 474483 11188 SH DFND 1 1101 0 10087 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 315994 5043 SH DFND 1 4543 0 500 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 672832 20857 SH DFND 1 6530 0 14326 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 504206 6143 SH DFND 1 0 0 6142 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 342451 8301 SH DFND 1 0 0 8300 INVESCO SENIOR LOAN ETF ETF 46138G508 1448818 68405 SH DFND 1 67628 0 777 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 1344669 12733 SH DFND 1 12733 0 0 IQVIA HLDGS INC COM Stock 46266C105 9255 40 SH OTR 260 40 0 0 IQVIA HLDGS INC COM Stock 46266C105 4859 21 SH OTR 314 11 0 10 IQVIA HLDGS INC COM Stock 46266C105 360490 1558 SH DFND 1 1558 0 0 IRON MTN INC DEL COM REIT 46284V101 3149 45 SH OTR 260 45 0 0 IRON MTN INC DEL COM REIT 46284V101 9167 131 SH OTR 314 38 0 93 IRON MTN INC DEL COM REIT 46284V101 1068595 15270 SH DFND 1 11551 0 3719 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 741196 7392 SH DFND 1 0 0 7392 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 2100938 42702 SH DFND 1 39842 0 2860 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 26619 270 SH DFND 10 270 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 801448 8129 SH DFND 1 1577 0 6552 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 531232 4907 SH DFND 1 4880 0 27 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 59725 728 SH DFND 10 728 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1485950 18113 SH DFND 1 10709 0 7403 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2903857 56633 SH DFND 1 53251 0 3382 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 224375 8168 SH DFND 1 8168 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 726471 7347 SH DFND 1 7347 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 986304 8421 SH DFND 1 8390 0 30 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1021280 19640 SH DFND 1 16351 0 3289 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 864426 8968 SH DFND 1 8819 0 149 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 308140 8477 SH DFND 1 8450 0 27 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 218983 4272 SH DFND 1 4221 0 51 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 285098 5360 SH DFND 1 5360 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 89415 1271 SH DFND 10 1271 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17447 248 SH OTR 260 248 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 122128 1736 SH OTR 440 1736 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2735667 38887 SH DFND 1 25014 0 13872 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 291983 5773 SH DFND 1 4590 0 1182 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 788981 14340 SH DFND 1 14182 0 157 ISHARES CORE S&P 500 ETF ETF 464287200 300429 629 SH DFND 10 629 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 34867 73 SH OTR 297 73 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 105 0 SH OTR 308 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8106568 16972 SH DFND 1 12813 0 4159 ISHARES CORE S&P MID-CAP ETF ETF 464287507 16629 60 SH DFND 10 60 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4424595 15965 SH DFND 1 13972 0 1992 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 18944 175 SH DFND 10 175 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 27820 257 SH OTR 297 257 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11703325 108114 SH DFND 1 36318 0 71795 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2244631 22616 SH DFND 1 19545 0 3070 iShares Core US REIT ETF ETF 464288521 36049 664 SH DFND 10 664 0 0 iShares Core US REIT ETF ETF 464288521 555170 10226 SH DFND 1 9991 0 235 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 960019 25257 SH DFND 1 25257 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1626061 43103 SH DFND 1 28354 0 14749 ISHARES FLOATING RATE BOND ETF ETF 46429B655 10716306 211701 SH DFND 1 210845 0 856 ISHARES GOLD TRUST ETF 464285204 36805 943 SH DFND 10 299 0 644 ISHARES GOLD TRUST ETF 464285204 190662 4885 SH DFND 1 3551 0 1334 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2313338 92868 SH DFND 10 70527 0 22340 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1539313 61795 SH DFND 1 43591 0 18204 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 216801 8361 SH DFND 10 8361 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 352460 14772 SH DFND 10 14772 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 259143 10861 SH DFND 1 3794 0 7067 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2081747 84077 SH DFND 10 62790 0 21287 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1538042 62118 SH DFND 1 43760 0 18358 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 149830 6436 SH DFND 10 6436 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 90420 3884 SH DFND 1 1476 0 2408 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1813413 75875 SH DFND 10 56524 0 19351 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1486174 62183 SH DFND 1 43146 0 19037 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 124765 5459 SH DFND 10 5459 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 87009 3807 SH DFND 1 1337 0 2470 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 666379 27847 SH DFND 10 20579 0 7268 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 512174 21403 SH DFND 1 10227 0 11176 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 333009 4303 SH DFND 1 3952 0 351 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4548 41 SH DFND 10 41 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 54045 28275 SH DFND 1 71 0 28204 ISHARES MBS ETF ETF 464288588 10487177 111471 SH DFND 1 109477 0 1993 ISHARES MSCI ACWI ETF ETF 464288257 315045 3096 SH DFND 1 1800 0 1295 ISHARES MSCI EAFE ETF ETF 464287465 795152 10553 SH DFND 10 10552 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1376915 18274 SH DFND 1 8615 0 9658 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 490955 5069 SH DFND 10 4600 0 469 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 25401107 262273 SH DFND 1 64782 0 197490 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18570 300 SH DFND 10 300 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 529598 24493 SH DFND 1 7705 0 16787 ISHARES MSCI EAFE VALUE ETF ETF 464288877 470319 9027 SH DFND 10 8180 0 847 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6369548 140774 SH DFND 1 110469 0 30303 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 599170 14901 SH DFND 1 14345 0 556 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 1634130 20162 SH DFND 1 20162 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2792567 57213 SH DFND 1 57213 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 869332 11141 SH DFND 1 6420 0 4721 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 135369 920 SH OTR 440 920 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 259114 1761 SH DFND 1 71 0 1690 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1504731 13880 SH DFND 1 13360 0 520 ISHARES RUSSELL 1000 ETF ETF 464287622 2681609 10225 SH DFND 1 10225 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 320754 1058 SH OTR 440 1058 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9323854 30755 SH DFND 1 27956 0 2798 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 597709 3617 SH DFND 10 3521 0 96 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3107819 18807 SH DFND 1 11330 0 7476 ISHARES RUSSELL 2000 ETF ETF 464287655 126046 628 SH DFND 10 628 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5807744 28936 SH DFND 1 27653 0 1282 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 360567 2321 SH DFND 1 1447 0 874 ISHARES RUSSELL 2500 ETF ETF 46435G268 499271 8109 SH DFND 1 8109 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 26661 343 SH OTR 440 343 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 967272 12444 SH DFND 1 7135 0 5309 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 657994 6299 SH DFND 1 5747 0 552 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 645061 5547 SH DFND 1 4925 0 622 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 401604 2292 SH DFND 1 2292 0 0 ISHARES S&P 100 ETF ETF 464287101 315715 1413 SH DFND 1 1058 0 355 ISHARES S&P 500 GROWTH ETF ETF 464287309 2129902 28361 SH DFND 1 23473 0 4887 ISHARES S&P 500 VALUE ETF ETF 464287408 1059362 6092 SH DFND 1 4659 0 1433 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1437233 11485 SH DFND 1 4320 0 7165 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1477715 14337 SH DFND 1 8382 0 5955 ISHARES SELECT DIVIDEND ETF ETF 464287168 1446729 12342 SH DFND 1 10610 0 1732 ISHARES SHORT TREASURY BOND ETF ETF 464288679 731153 6639 SH DFND 1 2084 0 4555 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 770693 7310 SH DFND 1 7310 0 0 ISHARES SILVER TRUST ETF 46428Q109 41774 1918 SH DFND 10 596 0 1322 ISHARES SILVER TRUST ETF 46428Q109 298865 13722 SH DFND 1 8486 0 5236 ISHARES TIPS BOND ETF ETF 464287176 250774 2333 SH DFND 1 238 0 2095 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 206119 4084 SH DFND 1 4084 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 210104 1660 SH DFND 1 522 0 1137 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 392018 8118 SH DFND 1 8118 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 206093 720 SH DFND 1 15 0 705 iShares U.S. Technology ETF ETF 464287721 6225880 50720 SH DFND 10 40949 0 9771 iShares U.S. Technology ETF ETF 464287721 4618192 37623 SH DFND 1 28894 0 8728 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 246712 10708 SH OTR 440 10708 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 533745 23166 SH DFND 1 21662 0 1504 J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 403858 15925 SH DFND 1 13375 0 2550 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1623849 24701 SH DFND 1 24665 0 36 JOHNSON & JOHNSON COM Stock 478160104 4725073 30146 SH DFND 10 27296 0 2849 JOHNSON & JOHNSON COM Stock 478160104 10815 69 SH OTR 137 69 0 0 JOHNSON & JOHNSON COM Stock 478160104 144044 919 SH OTR 150 919 0 0 JOHNSON & JOHNSON COM Stock 478160104 57994 370 SH OTR 260 370 0 0 JOHNSON & JOHNSON COM Stock 478160104 87774 560 SH OTR 297 335 0 225 JOHNSON & JOHNSON COM Stock 478160104 118495 756 SH OTR 314 185 0 571 JOHNSON & JOHNSON COM Stock 478160104 22884 146 SH OTR 360 146 0 0 JOHNSON & JOHNSON COM Stock 478160104 30721 196 SH OTR 440 196 0 0 JOHNSON & JOHNSON COM Stock 478160104 12748051 81332 SH DFND 1 70325 0 11006 JOHNSON CTLS INTL PLC SHS Stock G51502105 4588951 79614 SH DFND 10 72869 0 6745 JOHNSON CTLS INTL PLC SHS Stock G51502105 8934 155 SH OTR 260 155 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 28417 493 SH OTR 314 95 0 398 JOHNSON CTLS INTL PLC SHS Stock G51502105 39310 682 SH OTR 360 682 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 257247 4463 SH DFND 1 2548 0 1915 JPMORGAN CHASE & CO COM Stock 46625H100 5451195 32047 SH DFND 10 29357 0 2690 JPMORGAN CHASE & CO COM Stock 46625H100 26195 154 SH OTR 137 154 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 212965 1252 SH OTR 150 1252 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 69061 406 SH OTR 260 406 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 169590 997 SH OTR 297 797 0 200 JPMORGAN CHASE & CO COM Stock 46625H100 180306 1060 SH OTR 308 419 0 641 JPMORGAN CHASE & CO COM Stock 46625H100 138121 812 SH OTR 314 265 0 547 JPMORGAN CHASE & CO COM Stock 46625H100 47798 281 SH OTR 360 281 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 25515 150 SH OTR 422 0 0 150 JPMORGAN CHASE & CO COM Stock 46625H100 37252 219 SH OTR 440 219 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11032696 64860 SH DFND 1 42907 0 21952 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1515751 27569 SH DFND 10 24336 0 3233 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 73123 1330 SH DFND 10 0 0 1330 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 25230673 458906 SH DFND 1 272018 0 186888 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 179210 3389 SH DFND 10 3389 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 3946170 74625 SH DFND 1 63156 0 11469 JPMORGAN INCOME ETF ETF 46641Q159 1008672 22115 SH DFND 10 17693 0 4422 JPMORGAN INCOME ETF ETF 46641Q159 2056965 45099 SH DFND 1 40978 0 4121 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 169526 3547 SH DFND 10 2834 0 713 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 54146 1133 SH DFND 1 1113 0 20 JPMORGAN MUNICIPAL ETF ETF 46641Q647 468832 9200 SH DFND 1 9200 0 0 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 973156 19490 SH DFND 10 17245 0 2245 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 45422 910 SH DFND 10 0 0 909 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 7919824 158619 SH DFND 1 75034 0 83584 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 413989 8650 SH DFND 1 4570 0 4080 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 387575 7716 SH DFND 1 7716 0 0 KENVUE INC COM Stock 49177J102 3577017 166141 SH DFND 10 149205 0 16936 KENVUE INC COM Stock 49177J102 2411 112 SH OTR 260 112 0 0 KENVUE INC COM Stock 49177J102 8160 379 SH OTR 314 288 0 91 KENVUE INC COM Stock 49177J102 43168 2005 SH OTR 360 2005 0 0 KENVUE INC COM Stock 49177J102 146555 6807 SH DFND 1 3249 0 3558 KIMBERLY-CLARK CORP COM Stock 494368103 212356 1748 SH DFND 10 1672 0 75 KIMBERLY-CLARK CORP COM Stock 494368103 5468 45 SH OTR 260 45 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 8263 68 SH OTR 314 8 0 60 KIMBERLY-CLARK CORP COM Stock 494368103 3828354 31506 SH DFND 1 30763 0 743 KINDER MORGAN INC DEL COM Stock 49456B101 1226739 69543 SH DFND 10 62192 0 7351 KINDER MORGAN INC DEL COM Stock 49456B101 9755 553 SH OTR 137 553 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2822 160 SH OTR 260 160 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 10055 570 SH OTR 314 178 0 392 KINDER MORGAN INC DEL COM Stock 49456B101 612690 34733 SH DFND 1 23562 0 11171 KINSALE CAP GROUP INC COM Stock 49714P108 542419 1620 SH DFND 1 24 0 1595 KKR & CO INC COM Stock 48251W104 4143 50 SH OTR 260 50 0 0 KKR & CO INC COM Stock 48251W104 338359 4084 SH DFND 1 3215 0 869 KLA CORP COM NEW Stock 482480100 51154 88 SH OTR 115 88 0 0 KLA CORP COM NEW Stock 482480100 23833 41 SH OTR 120 41 0 0 KLA CORP COM NEW Stock 482480100 19183 33 SH OTR 260 33 0 0 KLA CORP COM NEW Stock 482480100 4650 8 SH OTR 314 5 0 3 KLA CORP COM NEW Stock 482480100 813820 1400 SH DFND 1 377 0 1023 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 68452 325 SH OTR 150 325 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4634 22 SH OTR 260 22 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 9267 44 SH OTR 314 10 0 34 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 328357 1559 SH DFND 1 1046 0 513 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 79552 350 SH DFND 10 350 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3409 15 SH OTR 260 15 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 62505 275 SH OTR 295 162 0 113 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4091 18 SH OTR 314 18 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 34775 153 SH OTR 440 153 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3527995 15522 SH DFND 1 14887 0 635 LAM RESEARCH CORP COM Stock 512807108 4784152 6108 SH DFND 10 5472 0 636 LAM RESEARCH CORP COM Stock 512807108 32897 42 SH OTR 120 42 0 0 LAM RESEARCH CORP COM Stock 512807108 16448 21 SH OTR 260 21 0 0 LAM RESEARCH CORP COM Stock 512807108 27414 35 SH OTR 314 14 0 21 LAM RESEARCH CORP COM Stock 512807108 371265 474 SH DFND 1 405 0 69 LAUDER ESTEE COS INC CL A Stock 518439104 14625 100 SH DFND 10 100 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 10969 75 SH OTR 115 75 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 10530 72 SH OTR 130 72 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 2779 19 SH OTR 260 19 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 8775 60 SH OTR 314 50 0 10 LAUDER ESTEE COS INC CL A Stock 518439104 208114 1423 SH DFND 1 1418 0 5 LENNAR CORP CL A Stock 526057104 33236 223 SH OTR 115 0 0 223 LENNAR CORP CL A Stock 526057104 100304 673 SH OTR 150 673 0 0 LENNAR CORP CL A Stock 526057104 5962 40 SH OTR 260 40 0 0 LENNAR CORP CL A Stock 526057104 48438 325 SH OTR 297 325 0 0 LENNAR CORP CL A Stock 526057104 5216 35 SH OTR 314 23 0 12 LENNAR CORP CL A Stock 526057104 53058 356 SH DFND 1 70 0 286 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 96498 15125 SH DFND 1 12125 0 3000 LINCOLN ELEC HLDGS INC COM Stock 533900106 5139015 23632 SH DFND 10 23632 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 7176 33 SH DFND 1 33 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 772897 68580 SH DFND 1 68580 0 0 LINDE PLC SHS Stock G54950103 240265 585 SH DFND 10 385 0 200 LINDE PLC SHS Stock G54950103 22178 54 SH OTR 130 54 0 0 LINDE PLC SHS Stock G54950103 101445 247 SH OTR 150 247 0 0 LINDE PLC SHS Stock G54950103 30803 75 SH OTR 260 75 0 0 LINDE PLC SHS Stock G54950103 181534 442 SH OTR 308 176 0 266 LINDE PLC SHS Stock G54950103 48053 117 SH OTR 314 47 0 70 LINDE PLC SHS Stock G54950103 4183081 10185 SH DFND 1 10115 0 70 LOCKHEED MARTIN CORP COM Stock 539830109 22662 50 SH DFND 10 50 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 17676 39 SH OTR 137 39 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 78411 173 SH OTR 150 173 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 18583 41 SH OTR 260 41 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 29007 64 SH OTR 314 20 0 44 LOCKHEED MARTIN CORP COM Stock 539830109 1679707 3706 SH DFND 1 3339 0 367 LOGITECH INTL S A SHS Stock H50430232 209227 2201 SH DFND 1 2201 0 0 LOWES COS INC COM Stock 548661107 6650859 29885 SH DFND 10 27134 0 2750 LOWES COS INC COM Stock 548661107 17804 80 SH OTR 115 0 0 80 LOWES COS INC COM Stock 548661107 9570 43 SH OTR 130 43 0 0 LOWES COS INC COM Stock 548661107 13353 60 SH OTR 137 60 0 0 LOWES COS INC COM Stock 548661107 23813 107 SH OTR 260 107 0 0 LOWES COS INC COM Stock 548661107 83456 375 SH OTR 297 375 0 0 LOWES COS INC COM Stock 548661107 140652 632 SH OTR 308 253 0 379 LOWES COS INC COM Stock 548661107 54747 246 SH OTR 314 100 0 146 LOWES COS INC COM Stock 548661107 14243 64 SH OTR 360 64 0 0 LOWES COS INC COM Stock 548661107 3022175 13580 SH DFND 1 8340 0 5239 LUNA INNOVATIONS INC COM Stock 550351100 141439 21269 SH DFND 1 21269 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2065898 21728 SH DFND 10 19007 0 2721 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 72831 766 SH OTR 150 766 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4279 45 SH OTR 260 45 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 9888 104 SH OTR 314 0 0 104 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 67792 713 SH DFND 1 537 0 176 MARATHON PETE CORP COM Stock 56585A102 29672 200 SH DFND 10 0 0 200 MARATHON PETE CORP COM Stock 56585A102 6231 42 SH OTR 260 42 0 0 MARATHON PETE CORP COM Stock 56585A102 24183 163 SH OTR 314 119 0 44 MARATHON PETE CORP COM Stock 56585A102 900842 6072 SH DFND 1 6072 0 0 MARKEL GROUP INC COM Stock 570535104 5680 4 SH OTR 295 0 0 4 MARKEL GROUP INC COM Stock 570535104 577899 407 SH DFND 1 386 0 21 MARRIOTT INTL INC NEW CL A Stock 571903202 2856084 12665 SH DFND 10 11825 0 840 MARRIOTT INTL INC NEW CL A Stock 571903202 6765 30 SH OTR 260 30 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 124707 553 SH OTR 297 353 0 200 MARRIOTT INTL INC NEW CL A Stock 571903202 16913 75 SH OTR 314 25 0 50 MARRIOTT INTL INC NEW CL A Stock 571903202 337588 1497 SH DFND 1 1121 0 376 MARSH & MCLENNAN COS INC COM Stock 571748102 1692537 8933 SH DFND 10 8498 0 435 MARSH & MCLENNAN COS INC COM Stock 571748102 11747 62 SH OTR 130 62 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 244795 1292 SH OTR 150 1292 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 14021 74 SH OTR 260 74 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 134713 711 SH OTR 308 282 0 429 MARSH & MCLENNAN COS INC COM Stock 571748102 22547 119 SH OTR 314 92 0 27 MARSH & MCLENNAN COS INC COM Stock 571748102 8526 45 SH OTR 371 45 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3442670 18170 SH DFND 1 15817 0 2353 MASTERCARD INCORPORATED CL A Stock 57636Q104 91700 215 SH DFND 10 215 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 36253 85 SH OTR 130 85 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 149286 350 SH OTR 207 154 0 196 MASTERCARD INCORPORATED CL A Stock 57636Q104 48196 113 SH OTR 260 113 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 72507 170 SH OTR 297 170 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 154397 362 SH OTR 308 145 0 217 MASTERCARD INCORPORATED CL A Stock 57636Q104 100230 235 SH OTR 314 68 0 167 MASTERCARD INCORPORATED CL A Stock 57636Q104 38386 90 SH OTR 371 90 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 55446 130 SH OTR 422 0 0 130 MASTERCARD INCORPORATED CL A Stock 57636Q104 33268 78 SH OTR 440 78 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1072948 2516 SH DFND 1 2163 0 352 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6929 81 SH OTR 265 81 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 522820 6112 SH DFND 1 67 0 6045 MCCORMICK & CO INC COM NON VTG Stock 579780206 366047 5350 SH DFND 10 5350 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 89099 1302 SH OTR 207 575 0 727 MCCORMICK & CO INC COM NON VTG Stock 579780206 1026 15 SH OTR 260 15 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 4653 68 SH OTR 314 13 0 55 MCCORMICK & CO INC COM NON VTG Stock 579780206 101125 1478 SH DFND 1 1328 0 150 MCDONALDS CORP COM Stock 580135101 528999 1784 SH DFND 10 1784 0 0 MCDONALDS CORP COM Stock 580135101 16012 54 SH OTR 137 54 0 0 MCDONALDS CORP COM Stock 580135101 4448 15 SH OTR 150 15 0 0 MCDONALDS CORP COM Stock 580135101 205234 692 SH OTR 207 283 0 409 MCDONALDS CORP COM Stock 580135101 25796 87 SH OTR 260 87 0 0 MCDONALDS CORP COM Stock 580135101 6523 22 SH OTR 265 22 0 0 MCDONALDS CORP COM Stock 580135101 102889 347 SH OTR 308 138 0 209 MCDONALDS CORP COM Stock 580135101 105261 355 SH OTR 314 77 0 278 MCDONALDS CORP COM Stock 580135101 3364540 11347 SH DFND 1 7238 0 4108 MEDPACE HLDGS INC COM Stock 58506Q109 341781 1115 SH DFND 1 1115 0 0 MEDTRONIC PLC SHS Stock G5960L103 1843820 22382 SH DFND 10 19781 0 2600 MEDTRONIC PLC SHS Stock G5960L103 13922 169 SH OTR 115 0 0 169 MEDTRONIC PLC SHS Stock G5960L103 3048 37 SH OTR 150 37 0 0 MEDTRONIC PLC SHS Stock G5960L103 16888 205 SH OTR 260 205 0 0 MEDTRONIC PLC SHS Stock G5960L103 1895 23 SH OTR 265 23 0 0 MEDTRONIC PLC SHS Stock G5960L103 8650 105 SH OTR 314 105 0 0 MEDTRONIC PLC SHS Stock G5960L103 53217 646 SH OTR 360 646 0 0 MEDTRONIC PLC SHS Stock G5960L103 886409 10760 SH DFND 1 5790 0 4970 MERCADOLIBRE INC COM Stock 58733R102 1572 1 SH OTR 260 1 0 0 MERCADOLIBRE INC COM Stock 58733R102 5450101 3468 SH DFND 1 3431 0 37 MERCK & CO INC COM Stock 58933Y105 6539018 59980 SH DFND 10 54225 0 5754 MERCK & CO INC COM Stock 58933Y105 21913 201 SH OTR 115 0 0 201 MERCK & CO INC COM Stock 58933Y105 13737 126 SH OTR 137 126 0 0 MERCK & CO INC COM Stock 58933Y105 6977 64 SH OTR 150 64 0 0 MERCK & CO INC COM Stock 58933Y105 148412 1361 SH OTR 207 600 0 761 MERCK & CO INC COM Stock 58933Y105 33033 303 SH OTR 260 303 0 0 MERCK & CO INC COM Stock 58933Y105 11883 109 SH OTR 265 109 0 0 MERCK & CO INC COM Stock 58933Y105 99208 910 SH OTR 314 263 0 647 MERCK & CO INC COM Stock 58933Y105 59852 549 SH OTR 360 549 0 0 MERCK & CO INC COM Stock 58933Y105 26710 245 SH OTR 371 245 0 0 MERCK & CO INC COM Stock 58933Y105 12589089 115475 SH DFND 1 106348 0 9126 META PLATFORMS INC CL A Stock 30303M102 2251186 6360 SH DFND 10 5858 0 502 META PLATFORMS INC CL A Stock 30303M102 58049 164 SH OTR 115 164 0 0 META PLATFORMS INC CL A Stock 30303M102 89198 252 SH OTR 150 252 0 0 META PLATFORMS INC CL A Stock 30303M102 107250 303 SH OTR 260 303 0 0 META PLATFORMS INC CL A Stock 30303M102 228304 645 SH OTR 314 176 0 469 META PLATFORMS INC CL A Stock 30303M102 4071250 11502 SH DFND 1 9559 0 1943 META PLATFORMS INC CL A Stock 30303M102 35396 100 SH DFND 1 100 0 0 METLIFE INC COM Stock 59156R108 18053 273 SH DFND 10 273 0 0 METLIFE INC COM Stock 59156R108 12895 195 SH OTR 260 195 0 0 METLIFE INC COM Stock 59156R108 16533 250 SH OTR 314 92 0 158 METLIFE INC COM Stock 59156R108 262801 3974 SH DFND 1 3974 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 98624 36800 SH DFND 1 36800 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 11350 133 SH OTR 260 133 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 27394 321 SH OTR 314 161 0 160 MICRON TECHNOLOGY INC COM Stock 595112103 161975 1898 SH DFND 1 1856 0 42 MICROSOFT CORP COM Stock 594918104 9327484 24805 SH DFND 10 22846 0 1958 MICROSOFT CORP COM Stock 594918104 374536 996 SH OTR 115 884 0 112 MICROSOFT CORP COM Stock 594918104 34220 91 SH OTR 130 91 0 0 MICROSOFT CORP COM Stock 594918104 27075 72 SH OTR 137 72 0 0 MICROSOFT CORP COM Stock 594918104 572709 1523 SH OTR 150 1523 0 0 MICROSOFT CORP COM Stock 594918104 232063 617 SH OTR 187 124 0 493 MICROSOFT CORP COM Stock 594918104 201954 537 SH OTR 207 237 0 300 MICROSOFT CORP COM Stock 594918104 414772 1103 SH OTR 260 1103 0 0 MICROSOFT CORP COM Stock 594918104 23314 62 SH OTR 265 62 0 0 MICROSOFT CORP COM Stock 594918104 540746 1438 SH OTR 297 1138 0 300 MICROSOFT CORP COM Stock 594918104 415524 1105 SH OTR 308 444 0 661 MICROSOFT CORP COM Stock 594918104 897607 2387 SH OTR 314 690 0 1697 MICROSOFT CORP COM Stock 594918104 10529 28 SH OTR 360 28 0 0 MICROSOFT CORP COM Stock 594918104 114692 305 SH OTR 371 305 0 0 MICROSOFT CORP COM Stock 594918104 37228 99 SH OTR 440 99 0 0 MICROSOFT CORP COM Stock 594918104 57727377 153514 SH DFND 1 132181 0 21331 MONDELEZ INTL INC CL A Stock 609207105 359036 4957 SH DFND 10 4957 0 0 MONDELEZ INTL INC CL A Stock 609207105 13979 193 SH OTR 137 193 0 0 MONDELEZ INTL INC CL A Stock 609207105 5867 81 SH OTR 150 81 0 0 MONDELEZ INTL INC CL A Stock 609207105 157349 2172 SH OTR 207 958 0 1214 MONDELEZ INTL INC CL A Stock 609207105 13979 193 SH OTR 260 193 0 0 MONDELEZ INTL INC CL A Stock 609207105 103937 1435 SH OTR 308 570 0 865 MONDELEZ INTL INC CL A Stock 609207105 46428 641 SH OTR 314 212 0 429 MONDELEZ INTL INC CL A Stock 609207105 1366754 18870 SH DFND 1 10131 0 8739 MONOLITHIC PWR SYS INC COM Stock 609839105 206032 327 SH OTR 187 66 0 260 MONOLITHIC PWR SYS INC COM Stock 609839105 7569 12 SH OTR 260 12 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 172830 3000 SH DFND 10 3000 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8699 151 SH OTR 260 151 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13711 238 SH OTR 314 92 0 146 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 75123 1304 SH DFND 1 814 0 490 MORGAN STANLEY COM NEW Stock 617446448 15946 171 SH DFND 10 171 0 0 MORGAN STANLEY COM NEW Stock 617446448 174055 1867 SH OTR 187 378 0 1488 MORGAN STANLEY COM NEW Stock 617446448 22846 245 SH OTR 260 245 0 0 MORGAN STANLEY COM NEW Stock 617446448 126354 1355 SH OTR 297 880 0 475 MORGAN STANLEY COM NEW Stock 617446448 32731 351 SH OTR 314 88 0 263 MORGAN STANLEY COM NEW Stock 617446448 48770 523 SH OTR 360 523 0 0 MORGAN STANLEY COM NEW Stock 617446448 1030927 11074 SH DFND 1 7431 0 3642 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 31309 100 SH DFND 10 100 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 231348 739 SH OTR 187 149 0 589 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7201 23 SH OTR 260 23 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 61053 195 SH OTR 297 195 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 196621 628 SH OTR 308 253 0 375 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 33814 108 SH OTR 314 34 0 74 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 242066 773 SH DFND 1 773 0 0 MSC INDL DIRECT INC CL A Stock 553530106 2528158 24967 SH DFND 10 22092 0 2875 MSC INDL DIRECT INC CL A Stock 553530106 74932 740 SH DFND 1 440 0 300 MSCI INC COM Stock 55354G100 208759 369 SH OTR 187 75 0 294 MSCI INC COM Stock 55354G100 7919 14 SH OTR 260 14 0 0 MSCI INC COM Stock 55354G100 198543 351 SH OTR 297 201 0 150 MSCI INC COM Stock 55354G100 9050 16 SH OTR 314 12 0 4 MSCI INC COM Stock 55354G100 5219818 9228 SH DFND 1 9060 0 168 MUELLER INDS INC COM Stock 624756102 9155870 194186 SH DFND 1 191410 0 2776 MYMD PHARMACEUTICALS INC COM Stock 62856X102 3744 14471 SH DFND 1 14471 0 0 NASDAQ INC COM Stock 631103108 126597 2177 SH OTR 207 959 0 1218 NASDAQ INC COM Stock 631103108 5523 95 SH OTR 260 95 0 0 NASDAQ INC COM Stock 631103108 2965 51 SH OTR 314 28 0 23 NASDAQ INC COM Stock 631103108 9824265 168976 SH DFND 1 167602 0 1374 NETFLIX INC COM Stock 64110L106 36516 75 SH DFND 10 0 0 75 NETFLIX INC COM Stock 64110L106 27265 56 SH OTR 115 56 0 0 NETFLIX INC COM Stock 64110L106 32621 67 SH OTR 260 67 0 0 NETFLIX INC COM Stock 64110L106 73032 150 SH OTR 314 53 0 97 NETFLIX INC COM Stock 64110L106 36516 75 SH OTR 422 0 0 75 NETFLIX INC COM Stock 64110L106 2119389 4353 SH DFND 1 4283 0 70 NEXTERA ENERGY INC COM Stock 65339F101 3705 61 SH OTR 150 61 0 0 NEXTERA ENERGY INC COM Stock 65339F101 171900 2830 SH OTR 187 573 0 2257 NEXTERA ENERGY INC COM Stock 65339F101 10933 180 SH OTR 260 180 0 0 NEXTERA ENERGY INC COM Stock 65339F101 54666 900 SH OTR 297 900 0 0 NEXTERA ENERGY INC COM Stock 65339F101 136301 2244 SH OTR 308 891 0 1353 NEXTERA ENERGY INC COM Stock 65339F101 63048 1038 SH OTR 314 216 0 822 NEXTERA ENERGY INC COM Stock 65339F101 17250 284 SH OTR 360 284 0 0 NEXTERA ENERGY INC COM Stock 65339F101 758637 12490 SH DFND 1 10435 0 2054 NIKE INC CL B Stock 654106103 108570 1000 SH DFND 10 1000 0 0 NIKE INC CL B Stock 654106103 9771 90 SH OTR 130 90 0 0 NIKE INC CL B Stock 654106103 0 0 SH OTR 187 0 0 0 NIKE INC CL B Stock 654106103 20520 189 SH OTR 260 189 0 0 NIKE INC CL B Stock 654106103 104227 960 SH OTR 297 585 0 375 NIKE INC CL B Stock 654106103 58519 539 SH OTR 314 129 0 410 NIKE INC CL B Stock 654106103 14657 135 SH OTR 371 135 0 0 NIKE INC CL B Stock 654106103 803995 7405 SH DFND 1 6127 0 1277 NIKOLA CORP COM Stock 654110105 8755 10008 SH DFND 1 10008 0 0 NORDSON CORP COM Stock 655663102 131568 498 SH OTR 187 101 0 397 NORDSON CORP COM Stock 655663102 9510 36 SH OTR 314 0 0 36 NORDSON CORP COM Stock 655663102 217668 824 SH DFND 1 824 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 23638 100 SH DFND 10 100 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 35221 149 SH OTR 115 149 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 17019 72 SH OTR 137 72 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 13237 56 SH OTR 260 56 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 14183 60 SH OTR 265 60 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 17019 72 SH OTR 314 22 0 50 NORFOLK SOUTHN CORP COM Stock 655844108 3938800 16663 SH DFND 1 16621 0 42 NORTHROP GRUMMAN CORP COM Stock 666807102 53836 115 SH DFND 10 115 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 153550 328 SH OTR 150 328 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 10767 23 SH OTR 260 23 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 73498 157 SH OTR 308 63 0 94 NORTHROP GRUMMAN CORP COM Stock 666807102 15449 33 SH OTR 314 7 0 26 NORTHROP GRUMMAN CORP COM Stock 666807102 1190948 2544 SH DFND 1 2453 0 91 NOVARTIS AG SPONSORED ADR ADR 66987V109 555841 5505 SH DFND 10 4995 0 510 NOVARTIS AG SPONSORED ADR ADR 66987V109 22718 225 SH OTR 360 225 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 435787 4316 SH DFND 1 1603 0 2713 NOVO-NORDISK A S ADR ADR 670100205 411785 3981 SH DFND 1 3068 0 912 NU HLDGS LTD ORD SHS CL A Stock G6683N103 196263 23561 SH DFND 10 23561 0 0 NUCOR CORP COM Stock 670346105 26280 151 SH OTR 137 151 0 0 NUCOR CORP COM Stock 670346105 18448 106 SH OTR 260 106 0 0 NUCOR CORP COM Stock 670346105 17578 101 SH OTR 314 26 0 75 NUCOR CORP COM Stock 670346105 1028270 5908 SH DFND 1 5805 0 103 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1614717 54885 SH DFND 1 54885 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1127776 16234 SH DFND 1 16234 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 572829 18162 SH DFND 1 18162 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 85751 10432 SH DFND 1 2934 0 7498 NUVEEN MUN VALUE FD INC COM CEF 670928100 280179 32579 SH DFND 1 32579 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 649670 96105 SH DFND 1 96105 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 181945 16878 SH DFND 1 9378 0 7500 NVIDIA CORPORATION COM Stock 67066G104 1419301 2866 SH DFND 10 2866 0 0 NVIDIA CORPORATION COM Stock 67066G104 171841 347 SH OTR 115 347 0 0 NVIDIA CORPORATION COM Stock 67066G104 174317 352 SH OTR 260 352 0 0 NVIDIA CORPORATION COM Stock 67066G104 415985 840 SH OTR 297 600 0 240 NVIDIA CORPORATION COM Stock 67066G104 460555 930 SH OTR 314 231 0 699 NVIDIA CORPORATION COM Stock 67066G104 42094 85 SH OTR 371 85 0 0 NVIDIA CORPORATION COM Stock 67066G104 29713 60 SH OTR 440 60 0 0 NVIDIA CORPORATION COM Stock 67066G104 6471725 13068 SH DFND 1 8344 0 4723 NXP SEMICONDUCTORS N V COM Stock N6596X109 2795895 12173 SH DFND 10 11348 0 825 NXP SEMICONDUCTORS N V COM Stock N6596X109 42031 183 SH OTR 120 183 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 8958 39 SH OTR 260 39 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 10565 46 SH OTR 314 40 0 6 NXP SEMICONDUCTORS N V COM Stock N6596X109 639199 2783 SH DFND 1 2209 0 574 OCCIDENTAL PETE CORP COM Stock 674599105 6270 105 SH OTR 260 105 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 16062 269 SH OTR 314 41 0 228 OCCIDENTAL PETE CORP COM Stock 674599105 0 0 SH OTR 440 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 331853 5558 SH DFND 1 4915 0 642 ON SEMICONDUCTOR CORP COM Stock 682189105 39677 475 SH OTR 115 475 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 68411 819 SH OTR 120 819 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 5012 60 SH OTR 314 26 0 34 ON SEMICONDUCTOR CORP COM Stock 682189105 112515 1347 SH DFND 1 1047 0 300 ONEOK INC NEW COM Stock 682680103 2809 40 SH OTR 260 40 0 0 ONEOK INC NEW COM Stock 682680103 91286 1300 SH OTR 297 1300 0 0 ONEOK INC NEW COM Stock 682680103 5828 83 SH OTR 314 39 0 44 ONEOK INC NEW COM Stock 682680103 977743 13924 SH DFND 1 13846 0 78 ORACLE CORP COM Stock 68389X105 95941 910 SH DFND 10 910 0 0 ORACLE CORP COM Stock 68389X105 20559 195 SH OTR 260 195 0 0 ORACLE CORP COM Stock 68389X105 52504 498 SH OTR 314 124 0 374 ORACLE CORP COM Stock 68389X105 28255 268 SH OTR 440 268 0 0 ORACLE CORP COM Stock 68389X105 916249 8691 SH DFND 1 3356 0 5334 OREILLY AUTOMOTIVE INC COM Stock 67103H107 45604 48 SH OTR 115 48 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 6651 7 SH OTR 130 7 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 4750 5 SH OTR 260 5 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 5700 6 SH OTR 314 1 0 5 OREILLY AUTOMOTIVE INC COM Stock 67103H107 16151 17 SH OTR 440 17 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 212818 224 SH DFND 1 129 0 95 ORGANON & CO COMMON STOCK Stock 68622V106 7210 500 SH DFND 10 423 0 77 ORGANON & CO COMMON STOCK Stock 68622V106 11193 776 SH DFND 1 673 0 102 OTIS WORLDWIDE CORP COM Stock 68902V107 37220 416 SH DFND 10 304 0 112 OTIS WORLDWIDE CORP COM Stock 68902V107 162807 1820 SH OTR 187 369 0 1450 OTIS WORLDWIDE CORP COM Stock 68902V107 1789 20 SH OTR 260 20 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 5458 61 SH OTR 314 35 0 26 OTIS WORLDWIDE CORP COM Stock 68902V107 392058 4382 SH DFND 1 4382 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 3665035 70495 SH DFND 1 70495 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 126223 2628 SH DFND 10 2628 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1774372 36943 SH DFND 1 2392 0 34551 PACKAGING CORP AMER COM Stock 695156109 20364 125 SH DFND 10 125 0 0 PACKAGING CORP AMER COM Stock 695156109 815 5 SH OTR 260 5 0 0 PACKAGING CORP AMER COM Stock 695156109 74613 458 SH OTR 308 180 0 278 PACKAGING CORP AMER COM Stock 695156109 163 1 SH OTR 314 0 0 1 PACKAGING CORP AMER COM Stock 695156109 1312154 8054 SH DFND 1 7911 0 143 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 298415 17380 SH DFND 1 17094 0 286 PALO ALTO NETWORKS INC COM Stock 697435105 12385 42 SH OTR 260 42 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 19757 67 SH OTR 314 25 0 42 PALO ALTO NETWORKS INC COM Stock 697435105 19167 65 SH OTR 440 65 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 606568 2057 SH DFND 1 1852 0 205 PARKER-HANNIFIN CORP COM Stock 701094104 310973 675 SH DFND 10 675 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 34553 75 SH OTR 115 0 0 75 PARKER-HANNIFIN CORP COM Stock 701094104 11518 25 SH OTR 260 25 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 10135 22 SH OTR 314 15 0 7 PARKER-HANNIFIN CORP COM Stock 701094104 859206 1865 SH DFND 1 291 0 1574 PAYCHEX INC COM Stock 704326107 49192 413 SH DFND 10 413 0 0 PAYCHEX INC COM Stock 704326107 2382 20 SH OTR 150 20 0 0 PAYCHEX INC COM Stock 704326107 7385 62 SH OTR 260 62 0 0 PAYCHEX INC COM Stock 704326107 11196 94 SH OTR 314 0 0 94 PAYCHEX INC COM Stock 704326107 788309 6618 SH DFND 1 5293 0 1325 PAYPAL HLDGS INC COM Stock 70450Y103 50909 829 SH DFND 10 829 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8720 142 SH OTR 130 142 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 12896 210 SH OTR 260 210 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8413 137 SH OTR 314 26 0 111 PAYPAL HLDGS INC COM Stock 70450Y103 34267 558 SH OTR 440 558 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 421702 6867 SH DFND 1 6039 0 828 PENTAIR PLC SHS Stock G7S00T104 727 10 SH OTR 260 10 0 0 PENTAIR PLC SHS Stock G7S00T104 218 3 SH OTR 314 0 0 3 PENTAIR PLC SHS Stock G7S00T104 201552 2772 SH DFND 1 2772 0 0 PEPSICO INC COM Stock 713448108 419137 2468 SH DFND 10 1697 0 769 PEPSICO INC COM Stock 713448108 11040 65 SH OTR 137 65 0 0 PEPSICO INC COM Stock 713448108 5435 32 SH OTR 150 32 0 0 PEPSICO INC COM Stock 713448108 31420 185 SH OTR 260 185 0 0 PEPSICO INC COM Stock 713448108 12228 72 SH OTR 265 72 0 0 PEPSICO INC COM Stock 713448108 101055 595 SH OTR 308 237 0 358 PEPSICO INC COM Stock 713448108 55538 327 SH OTR 314 173 0 154 PEPSICO INC COM Stock 713448108 10190 60 SH OTR 371 60 0 0 PEPSICO INC COM Stock 713448108 30401 179 SH OTR 440 179 0 0 PEPSICO INC COM Stock 713448108 8838526 52040 SH DFND 1 41679 0 10360 PFIZER INC COM Stock 717081103 470457 16341 SH DFND 10 6800 0 9541 PFIZER INC COM Stock 717081103 6247 217 SH OTR 137 217 0 0 PFIZER INC COM Stock 717081103 99239 3447 SH OTR 150 3447 0 0 PFIZER INC COM Stock 717081103 21535 748 SH OTR 260 748 0 0 PFIZER INC COM Stock 717081103 26228 911 SH OTR 314 558 0 353 PFIZER INC COM Stock 717081103 12265 426 SH OTR 360 426 0 0 PFIZER INC COM Stock 717081103 3825856 132888 SH DFND 1 123929 0 8959 PHILIP MORRIS INTL INC COM Stock 718172109 186749 1985 SH OTR 150 1985 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 22109 235 SH OTR 260 235 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 106969 1137 SH OTR 308 453 0 684 PHILIP MORRIS INTL INC COM Stock 718172109 47887 509 SH OTR 314 133 0 376 PHILIP MORRIS INTL INC COM Stock 718172109 47981 510 SH OTR 360 510 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 32458 345 SH OTR 422 0 0 345 PHILIP MORRIS INTL INC COM Stock 718172109 771222 8198 SH DFND 1 6911 0 1286 PHILLIPS 66 COM Stock 718546104 5157363 38736 SH DFND 10 35016 0 3720 PHILLIPS 66 COM Stock 718546104 1864 14 SH OTR 150 14 0 0 PHILLIPS 66 COM Stock 718546104 7988 60 SH OTR 260 60 0 0 PHILLIPS 66 COM Stock 718546104 7323 55 SH OTR 314 13 0 42 PHILLIPS 66 COM Stock 718546104 1530801 11498 SH DFND 1 3728 0 7768 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 236861 4486 SH DFND 1 4486 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 872 10 SH OTR 260 10 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 966572 11082 SH DFND 1 10967 0 115 PNC FINL SVCS GROUP INC COM Stock 693475105 935294 6040 SH DFND 10 5360 0 680 PNC FINL SVCS GROUP INC COM Stock 693475105 16259 105 SH OTR 115 0 0 105 PNC FINL SVCS GROUP INC COM Stock 693475105 11149 72 SH OTR 137 72 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 4800 31 SH OTR 150 31 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 5575 36 SH OTR 260 36 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 10530 68 SH OTR 314 40 0 28 PNC FINL SVCS GROUP INC COM Stock 693475105 693660 4480 SH DFND 1 4176 0 303 POOL CORP COM Stock 73278L105 193012 484 SH OTR 187 99 0 385 POOL CORP COM Stock 73278L105 144754 363 SH OTR 207 158 0 205 POOL CORP COM Stock 73278L105 3190 8 SH OTR 260 8 0 0 POOL CORP COM Stock 73278L105 797 2 SH OTR 314 0 0 2 PPG INDS INC COM Stock 693506107 2991 20 SH OTR 260 20 0 0 PPG INDS INC COM Stock 693506107 2393 16 SH OTR 314 13 0 3 PPG INDS INC COM Stock 693506107 2139163 14304 SH DFND 1 14110 0 194 PPL CORP COM Stock 69351T106 13550 500 SH DFND 10 500 0 0 PPL CORP COM Stock 69351T106 15122 558 SH OTR 137 558 0 0 PPL CORP COM Stock 69351T106 2222 82 SH OTR 260 82 0 0 PPL CORP COM Stock 69351T106 37181 1372 SH OTR 360 1372 0 0 PPL CORP COM Stock 69351T106 153928 5680 SH DFND 1 5648 0 32 PRECIGEN INC COM Stock 74017N105 115070 85873 SH DFND 1 85873 0 0 PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 612556 13100 SH DFND 1 13100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 407853 2783 SH DFND 10 1736 0 1046 PROCTER AND GAMBLE CO COM Stock 742718109 19490 133 SH OTR 115 0 0 133 PROCTER AND GAMBLE CO COM Stock 742718109 9818 67 SH OTR 137 67 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5275 36 SH OTR 150 36 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 42790 292 SH OTR 260 292 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6887 47 SH OTR 265 47 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 107707 735 SH OTR 314 209 0 526 PROCTER AND GAMBLE CO COM Stock 742718109 30773 210 SH OTR 440 210 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6840028 46677 SH DFND 1 42230 0 4446 PROCTER AND GAMBLE CO COM Stock 742718109 29308 200 SH DFND 1 200 0 0 PROGRESSIVE CORP COM Stock 743315103 13220 83 SH OTR 260 83 0 0 PROGRESSIVE CORP COM Stock 743315103 7805 49 SH OTR 295 0 0 49 PROGRESSIVE CORP COM Stock 743315103 41413 260 SH OTR 297 260 0 0 PROGRESSIVE CORP COM Stock 743315103 47784 300 SH OTR 314 118 0 182 PROGRESSIVE CORP COM Stock 743315103 102417 643 SH DFND 1 447 0 196 PROLOGIS INC. COM REIT 74340W103 16396 123 SH OTR 115 123 0 0 PROLOGIS INC. COM REIT 74340W103 3066 23 SH OTR 150 23 0 0 PROLOGIS INC. COM REIT 74340W103 10931 82 SH OTR 260 82 0 0 PROLOGIS INC. COM REIT 74340W103 175290 1315 SH OTR 308 525 0 790 PROLOGIS INC. COM REIT 74340W103 40257 302 SH OTR 314 94 0 208 PROLOGIS INC. COM REIT 74340W103 147273 1105 SH DFND 1 740 0 364 PRUDENTIAL FINL INC COM Stock 744320102 2559981 24684 SH DFND 10 21964 0 2720 PRUDENTIAL FINL INC COM Stock 744320102 7778 75 SH OTR 260 75 0 0 PRUDENTIAL FINL INC COM Stock 744320102 9541 92 SH OTR 314 20 0 72 PRUDENTIAL FINL INC COM Stock 744320102 669074 6451 SH DFND 1 3440 0 3011 QUALCOMM INC COM Stock 747525103 5518892 38159 SH DFND 10 34653 0 3505 QUALCOMM INC COM Stock 747525103 22707 157 SH OTR 115 0 0 157 QUALCOMM INC COM Stock 747525103 16922 117 SH OTR 137 117 0 0 QUALCOMM INC COM Stock 747525103 3616 25 SH OTR 150 25 0 0 QUALCOMM INC COM Stock 747525103 141058 975 SH OTR 207 430 0 545 QUALCOMM INC COM Stock 747525103 25889 179 SH OTR 260 179 0 0 QUALCOMM INC COM Stock 747525103 18368 127 SH OTR 265 127 0 0 QUALCOMM INC COM Stock 747525103 117873 815 SH OTR 297 415 0 400 QUALCOMM INC COM Stock 747525103 44401 307 SH OTR 314 89 0 218 QUALCOMM INC COM Stock 747525103 13161 91 SH OTR 360 91 0 0 QUALCOMM INC COM Stock 747525103 41509 287 SH OTR 440 287 0 0 QUALCOMM INC COM Stock 747525103 7462849 51600 SH DFND 1 41617 0 9982 QUALCOMM INC COM Stock 747525103 43389 300 SH DFND 1 300 0 0 QUANTA SVCS INC COM Stock 74762E102 30859 143 SH OTR 115 143 0 0 QUANTA SVCS INC COM Stock 74762E102 3884 18 SH OTR 260 18 0 0 QUANTA SVCS INC COM Stock 74762E102 193573 897 SH DFND 1 851 0 46 REALTY INCOME CORP COM REIT 756109104 3158 55 SH OTR 150 55 0 0 REALTY INCOME CORP COM REIT 756109104 23255 405 SH OTR 260 405 0 0 REALTY INCOME CORP COM REIT 756109104 22911 399 SH OTR 314 112 0 287 REALTY INCOME CORP COM REIT 756109104 29571 515 SH OTR 360 515 0 0 REALTY INCOME CORP COM REIT 756109104 549165 9564 SH DFND 1 9351 0 213 REGENERON PHARMACEUTICALS COM Stock 75886F107 2343 3 SH DFND 10 2 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 7026 8 SH OTR 260 8 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 11418 13 SH OTR 265 13 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 275783 314 SH OTR 297 214 0 100 REGENERON PHARMACEUTICALS COM Stock 75886F107 24592 28 SH OTR 314 9 0 19 REGENERON PHARMACEUTICALS COM Stock 75886F107 2390705 2722 SH DFND 1 2716 0 6 REPUBLIC BANCORP INC KY CL A Stock 760281204 2439506 44226 SH DFND 1 44226 0 0 REPUBLIC SVCS INC COM Stock 760759100 159821 969 SH OTR 207 422 0 547 REPUBLIC SVCS INC COM Stock 760759100 2803 17 SH OTR 260 17 0 0 REPUBLIC SVCS INC COM Stock 760759100 11709 71 SH OTR 314 0 0 71 REPUBLIC SVCS INC COM Stock 760759100 574546 3484 SH DFND 1 1211 0 2273 RESMED INC COM Stock 761152107 183435 1066 SH OTR 187 216 0 850 RESMED INC COM Stock 761152107 7053 41 SH OTR 260 41 0 0 RESMED INC COM Stock 761152107 15482 90 SH OTR 314 13 0 77 RESMED INC COM Stock 761152107 13762 80 SH DFND 1 30 0 50 RESTAURANT BRANDS INTL INC COM Stock 76131D103 345256 4419 SH DFND 1 4419 0 0 RGC RES INC COM Stock 74955L103 745746 36664 SH DFND 1 36019 0 645 RIO TINTO PLC (US ADR) ADR 767204100 3723 50 SH DFND 10 50 0 0 RIO TINTO PLC (US ADR) ADR 767204100 894 12 SH OTR 260 12 0 0 RIO TINTO PLC (US ADR) ADR 767204100 17200 231 SH OTR 360 231 0 0 RIO TINTO PLC (US ADR) ADR 767204100 309530 4157 SH DFND 1 4157 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 186288 600 SH DFND 10 0 0 600 ROCKWELL AUTOMATION INC COM Stock 773903109 18939 61 SH OTR 314 37 0 24 ROCKWELL AUTOMATION INC COM Stock 773903109 31048 100 SH DFND 1 90 0 10 ROSS STORES INC COM Stock 778296103 176576 1276 SH OTR 187 258 0 1017 ROSS STORES INC COM Stock 778296103 6920 50 SH OTR 260 50 0 0 ROSS STORES INC COM Stock 778296103 113203 818 SH OTR 295 473 0 345 ROSS STORES INC COM Stock 778296103 10241 74 SH OTR 314 0 0 74 ROSS STORES INC COM Stock 778296103 23526 170 SH DFND 1 170 0 0 ROYAL BK CDA COM Stock 780087102 6877 68 SH DFND 10 0 0 68 ROYAL BK CDA COM Stock 780087102 2307200 22814 SH DFND 1 22031 0 783 RPM INTL INC COM Stock 749685103 15071 135 SH DFND 10 135 0 0 RPM INTL INC COM Stock 749685103 23442 210 SH OTR 115 0 0 210 RPM INTL INC COM Stock 749685103 255075 2285 SH DFND 1 740 0 1545 RTX CORPORATION COM Stock 75513E101 2299003 27324 SH DFND 10 24813 0 2510 RTX CORPORATION COM Stock 75513E101 18258 217 SH OTR 260 217 0 0 RTX CORPORATION COM Stock 75513E101 50400 599 SH OTR 314 152 0 447 RTX CORPORATION COM Stock 75513E101 46614 554 SH OTR 360 554 0 0 RTX CORPORATION COM Stock 75513E101 31637 376 SH OTR 440 376 0 0 RTX CORPORATION COM Stock 75513E101 8569848 101852 SH DFND 1 91323 0 10529 S&P GLOBAL INC COM Stock 78409V104 31277 71 SH OTR 115 71 0 0 S&P GLOBAL INC COM Stock 78409V104 25991 59 SH OTR 130 59 0 0 S&P GLOBAL INC COM Stock 78409V104 181955 413 SH OTR 207 183 0 230 S&P GLOBAL INC COM Stock 78409V104 18942 43 SH OTR 260 43 0 0 S&P GLOBAL INC COM Stock 78409V104 192948 438 SH OTR 297 268 0 170 S&P GLOBAL INC COM Stock 78409V104 125989 286 SH OTR 308 113 0 173 S&P GLOBAL INC COM Stock 78409V104 128191 291 SH OTR 314 45 0 246 S&P GLOBAL INC COM Stock 78409V104 767386 1742 SH DFND 1 1404 0 338 SALESFORCE INC COM Stock 79466L302 28419 108 SH OTR 260 108 0 0 SALESFORCE INC COM Stock 79466L302 80784 307 SH OTR 314 101 0 206 SALESFORCE INC COM Stock 79466L302 18420 70 SH OTR 371 70 0 0 SALESFORCE INC COM Stock 79466L302 39734 151 SH OTR 440 151 0 0 SALESFORCE INC COM Stock 79466L302 7824190 29740 SH DFND 1 28015 0 1725 SALESFORCE INC COM Stock 79466L302 9999 38 SH DFND 1 38 0 0 SAUL CTRS INC COM REIT 804395101 2610670 66480 SH DFND 1 64730 0 1750 SCHLUMBERGER LTD COM STK Stock 806857108 31224 600 SH DFND 10 500 0 100 SCHLUMBERGER LTD COM STK Stock 806857108 10980 211 SH OTR 260 211 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 52352 1006 SH OTR 314 86 0 920 SCHLUMBERGER LTD COM STK Stock 806857108 14363 276 SH OTR 440 276 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 420587 8082 SH DFND 1 7587 0 495 SCHWAB CHARLES CORP COM Stock 808513105 7706 112 SH OTR 130 112 0 0 SCHWAB CHARLES CORP COM Stock 808513105 22429 326 SH OTR 265 326 0 0 SCHWAB CHARLES CORP COM Stock 808513105 139664 2030 SH OTR 308 816 0 1214 SCHWAB CHARLES CORP COM Stock 808513105 40592 590 SH OTR 314 232 0 358 SCHWAB CHARLES CORP COM Stock 808513105 36946 537 SH OTR 440 537 0 0 SCHWAB CHARLES CORP COM Stock 808513105 6429114 93446 SH DFND 1 88676 0 4770 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3770 102 SH DFND 10 101 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 992709 26859 SH DFND 1 2258 0 24601 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7532 134 SH DFND 10 133 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 340994 6046 SH DFND 1 6046 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 353278 4258 SH DFND 10 4258 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16307801 196574 SH DFND 1 35612 0 160961 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3305495 47154 SH DFND 1 12856 0 34298 SCHWAB U.S. MID-CAP ETF ETF 808524508 8035348 106683 SH DFND 1 6083 0 100599 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 462706 6078 SH DFND 10 4836 0 1241 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6421491 84349 SH DFND 1 59039 0 25309 SERVICENOW INC COM Stock 81762P102 75594 107 SH OTR 115 107 0 0 SERVICENOW INC COM Stock 81762P102 19782 28 SH OTR 260 28 0 0 SERVICENOW INC COM Stock 81762P102 108093 153 SH OTR 314 16 0 137 SERVICENOW INC COM Stock 81762P102 217599 308 SH DFND 1 266 0 42 SERVICENOW INC COM Stock 81762P102 70649 100 SH DFND 1 100 0 0 SHARECARE INC COM CL A Stock 81948W104 32400 30000 SH DFND 1 30000 0 0 SHELL PLC SPON ADS ADR 780259305 3426403 52073 SH DFND 10 46393 0 5680 SHELL PLC SPON ADS ADR 780259305 4277 65 SH OTR 260 65 0 0 SHELL PLC SPON ADS ADR 780259305 2261020 34362 SH DFND 1 29407 0 4955 SHERWIN WILLIAMS CO COM Stock 824348106 193731 621 SH OTR 187 126 0 495 SHERWIN WILLIAMS CO COM Stock 824348106 160646 515 SH OTR 207 224 0 291 SHERWIN WILLIAMS CO COM Stock 824348106 8733 28 SH OTR 260 28 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 31814 102 SH OTR 314 40 0 62 SHERWIN WILLIAMS CO COM Stock 824348106 18714 60 SH OTR 371 60 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 259189 831 SH DFND 1 313 0 518 SHOPIFY INC CL A Stock 82509L107 2296414 29479 SH DFND 1 26266 0 3213 SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 2133466 125498 SH DFND 10 111823 0 13675 SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 66895 3935 SH DFND 1 2145 0 1790 SIRIUS XM HOLDINGS INC COM Stock 82968B103 306730 56075 SH DFND 1 56075 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 215622 1918 SH DFND 10 1743 0 175 SKYWORKS SOLUTIONS INC COM Stock 83088M102 16188 144 SH OTR 314 0 0 144 SKYWORKS SOLUTIONS INC COM Stock 83088M102 216521 1926 SH DFND 1 1788 0 138 SMUCKER J M CO COM NEW Stock 832696405 6445 51 SH OTR 314 10 0 41 SMUCKER J M CO COM NEW Stock 832696405 242397 1918 SH DFND 1 1918 0 0 SNAP ON INC COM Stock 833034101 166424 576 SH OTR 207 254 0 322 SNAP ON INC COM Stock 833034101 578 2 SH OTR 260 2 0 0 SNAP ON INC COM Stock 833034101 96184 333 SH DFND 1 333 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 149250 15000 SH DFND 1 0 0 15000 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 655 7 SH OTR 314 0 0 7 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 787176 8410 SH DFND 1 7820 0 590 SOUTHERN CO COM Stock 842587107 16689 238 SH OTR 260 238 0 0 SOUTHERN CO COM Stock 842587107 19003 271 SH OTR 314 53 0 218 SOUTHERN CO COM Stock 842587107 2981573 42521 SH DFND 1 40066 0 2455 SOUTHWEST AIRLS CO COM Stock 844741108 433 15 SH OTR 260 15 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1155 40 SH OTR 314 0 0 40 SOUTHWEST AIRLS CO COM Stock 844741108 383007 13262 SH DFND 1 13222 0 40 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1026218 11229 SH DFND 1 10820 0 409 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 418683 4224 SH DFND 1 4224 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 212886 8468 SH DFND 1 1195 0 7273 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 591309 1569 SH DFND 1 1569 0 0 SPDR GOLD SHARES ETF 78463V107 2296908 12015 SH DFND 1 11602 0 413 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 377786 8038 SH DFND 1 8038 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 415598 12220 SH DFND 10 10749 0 1470 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 441382 12978 SH OTR 350 6756 0 6222 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 383837 11286 SH OTR 440 11286 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3261593 95901 SH DFND 1 85518 0 10383 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 138772 3919 SH OTR 350 2067 0 1852 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 87427 2469 SH OTR 440 2469 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 203056 5734 SH DFND 1 2958 0 2776 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 169735 7260 SH DFND 10 5799 0 1460 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 53002 2267 SH DFND 1 2267 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4443 153 SH DFND 10 0 0 153 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1027192 35396 SH DFND 1 30664 0 4732 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 763006 13054 SH DFND 10 9882 0 3172 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 7379729 126257 SH DFND 1 88883 0 37373 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 231258 4747 SH DFND 10 3945 0 801 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 899213 18457 SH DFND 1 11460 0 6996 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1451280 25962 SH DFND 10 22324 0 3638 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 32143 575 SH DFND 10 0 0 575 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8581176 153509 SH DFND 1 12391 0 141118 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7164048 110114 SH DFND 10 88226 0 21888 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1181294 18157 SH OTR 350 8360 0 9797 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7813002 120089 SH DFND 1 86686 0 33402 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 284598 7262 SH DFND 1 6542 0 720 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1087691 23326 SH DFND 10 23326 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 967199 20742 SH OTR 350 10067 0 10675 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 15665607 335956 SH DFND 1 68233 0 267722 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 375022 8891 SH DFND 10 7755 0 1135 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 9131130 216480 SH DFND 1 22749 0 193731 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 352057 12119 SH DFND 1 12119 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 1226333 47960 SH DFND 1 44786 0 3173 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 431470 5702 SH OTR 350 2674 0 3028 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3593644 47491 SH DFND 1 14814 0 32677 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 389721 5311 SH OTR 350 2457 0 2854 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 16309972 222267 SH DFND 1 28490 0 193777 SPDR S&P 500 ETF TRUST ETF 78462F103 5788800 12179 SH DFND 10 12094 0 85 SPDR S&P 500 ETF TRUST ETF 78462F103 20885237 43940 SH DFND 1 41058 0 2882 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 226136 2704 SH OTR 350 1253 0 1451 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 166758 1994 SH DFND 1 511 0 1483 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 188947 2268 SH OTR 350 1061 0 1207 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 169036 2029 SH DFND 1 508 0 1521 SPDR S&P DIVIDEND ETF ETF 78464A763 22245 178 SH DFND 10 178 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1362295 10901 SH DFND 1 5750 0 5150 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1036710 32642 SH DFND 1 32400 0 242 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 33567 971 SH DFND 10 971 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 383347 11089 SH DFND 1 10844 0 245 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 10655 21 SH DFND 10 21 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 468324 923 SH DFND 1 500 0 423 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 369383 2698 SH DFND 10 2611 0 87 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 17114 125 SH DFND 1 125 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 143549 12450 SH DFND 1 0 0 12450 STARBUCKS CORP COM Stock 855244109 192020 2000 SH DFND 10 2000 0 0 STARBUCKS CORP COM Stock 855244109 9697 101 SH OTR 130 101 0 0 STARBUCKS CORP COM Stock 855244109 4128 43 SH OTR 150 43 0 0 STARBUCKS CORP COM Stock 855244109 179126 1866 SH OTR 187 377 0 1488 STARBUCKS CORP COM Stock 855244109 12577 131 SH OTR 260 131 0 0 STARBUCKS CORP COM Stock 855244109 37444 390 SH OTR 314 122 0 268 STARBUCKS CORP COM Stock 855244109 6569001 68420 SH DFND 1 63774 0 4645 STEEL DYNAMICS INC COM Stock 858119100 2953 25 SH OTR 260 25 0 0 STEEL DYNAMICS INC COM Stock 858119100 3085008 26122 SH DFND 1 26122 0 0 STERIS PLC SHS USD Stock G8473T100 39353 179 SH OTR 120 179 0 0 STERIS PLC SHS USD Stock G8473T100 179689 817 SH OTR 187 166 0 651 STERIS PLC SHS USD Stock G8473T100 144237 656 SH OTR 207 289 0 367 STERIS PLC SHS USD Stock G8473T100 1319 6 SH OTR 260 6 0 0 STERIS PLC SHS USD Stock G8473T100 10333 47 SH OTR 314 34 0 13 STERIS PLC SHS USD Stock G8473T100 66834 304 SH DFND 1 304 0 0 STRYKER CORPORATION COM Stock 863667101 1869229 6242 SH DFND 10 5937 0 305 STRYKER CORPORATION COM Stock 863667101 181789 607 SH OTR 207 269 0 338 STRYKER CORPORATION COM Stock 863667101 20064 67 SH OTR 260 67 0 0 STRYKER CORPORATION COM Stock 863667101 27850 93 SH OTR 314 38 0 55 STRYKER CORPORATION COM Stock 863667101 61389 205 SH OTR 371 205 0 0 STRYKER CORPORATION COM Stock 863667101 634855 2120 SH DFND 1 1721 0 399 SYNOPSYS INC COM Stock 871607107 76722 149 SH OTR 115 149 0 0 SYNOPSYS INC COM Stock 871607107 10813 21 SH OTR 260 21 0 0 SYNOPSYS INC COM Stock 871607107 21111 41 SH OTR 314 22 0 19 SYNOPSYS INC COM Stock 871607107 4719150 9165 SH DFND 1 9030 0 135 SYSCO CORP COM Stock 871829107 5499449 75201 SH DFND 10 68981 0 6220 SYSCO CORP COM Stock 871829107 15138 207 SH OTR 115 0 0 207 SYSCO CORP COM Stock 871829107 6947 95 SH OTR 260 95 0 0 SYSCO CORP COM Stock 871829107 5558 76 SH OTR 314 31 0 45 SYSCO CORP COM Stock 871829107 179095 2449 SH DFND 1 1687 0 762 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1336629 48376 SH DFND 1 37876 0 10500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 832 8 SH OTR 260 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 769052 7395 SH DFND 1 7134 0 260 TARGET CORP COM Stock 87612E106 1904583 13373 SH DFND 10 11928 0 1445 TARGET CORP COM Stock 87612E106 59532 418 SH OTR 150 418 0 0 TARGET CORP COM Stock 87612E106 6979 49 SH OTR 260 49 0 0 TARGET CORP COM Stock 87612E106 15666 110 SH OTR 314 69 0 41 TARGET CORP COM Stock 87612E106 13245 93 SH OTR 360 93 0 0 TARGET CORP COM Stock 87612E106 1448493 10171 SH DFND 1 9539 0 631 TCW STRATEGIC INCOME FD INC COM CEF 872340104 202759 44174 SH DFND 1 44174 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 26836 191 SH OTR 120 191 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 7587 54 SH OTR 130 54 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 10959 78 SH OTR 137 78 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 8430 60 SH OTR 260 60 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 12083 86 SH OTR 314 54 0 32 TE CONNECTIVITY LTD SHS Stock H84989104 157325 1120 SH DFND 1 877 0 242 Technology Select Sector SPDR Fund ETF 81369Y803 5433933 28231 SH DFND 1 27351 0 880 TEGNA INC COM Stock 87901J105 864603 56510 SH DFND 1 56510 0 0 TESLA INC COM Stock 88160R101 21618 87 SH DFND 10 0 0 87 TESLA INC COM Stock 88160R101 32799 132 SH OTR 115 132 0 0 TESLA INC COM Stock 88160R101 86223 347 SH OTR 260 347 0 0 TESLA INC COM Stock 88160R101 175427 706 SH OTR 314 214 0 492 TESLA INC COM Stock 88160R101 2555120 10283 SH DFND 1 9496 0 787 TEXAS INSTRS INC COM Stock 882508104 4562191 26764 SH DFND 10 24504 0 2260 TEXAS INSTRS INC COM Stock 882508104 6477 38 SH OTR 130 38 0 0 TEXAS INSTRS INC COM Stock 882508104 4262 25 SH OTR 150 25 0 0 TEXAS INSTRS INC COM Stock 882508104 146632 860 SH OTR 207 373 0 487 TEXAS INSTRS INC COM Stock 882508104 24717 145 SH OTR 260 145 0 0 TEXAS INSTRS INC COM Stock 882508104 132107 775 SH OTR 308 311 0 464 TEXAS INSTRS INC COM Stock 882508104 22501 132 SH OTR 314 56 0 76 TEXAS INSTRS INC COM Stock 882508104 14831585 87009 SH DFND 1 84038 0 2970 THE CIGNA GROUP COM Stock 125523100 2923351 9762 SH DFND 10 8740 0 1022 THE CIGNA GROUP COM Stock 125523100 10181 34 SH OTR 260 34 0 0 THE CIGNA GROUP COM Stock 125523100 22459 75 SH OTR 314 32 0 43 THE CIGNA GROUP COM Stock 125523100 5399362 18031 SH DFND 1 17374 0 656 THE TRADE DESK INC COM CL A Stock 88339J105 25186 350 SH DFND 10 350 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 720 10 SH OTR 260 10 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 341450 4745 SH DFND 1 1210 0 3535 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2772316 5223 SH DFND 10 4971 0 252 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 37155 70 SH OTR 115 70 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 34501 65 SH OTR 130 65 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16985 32 SH OTR 260 32 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26540 50 SH OTR 265 50 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 89173 168 SH OTR 297 103 0 65 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 97665 184 SH OTR 314 21 0 163 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12718790 23962 SH DFND 1 21530 0 2432 TIMKEN CO COM Stock 887389104 208390 2600 SH DFND 1 2600 0 0 TJX COS INC NEW COM Stock 872540109 2264011 24134 SH DFND 10 22714 0 1420 TJX COS INC NEW COM Stock 872540109 27111 289 SH OTR 130 289 0 0 TJX COS INC NEW COM Stock 872540109 16417 175 SH OTR 260 175 0 0 TJX COS INC NEW COM Stock 872540109 87149 929 SH OTR 297 499 0 430 TJX COS INC NEW COM Stock 872540109 130677 1393 SH OTR 308 557 0 836 TJX COS INC NEW COM Stock 872540109 45216 482 SH OTR 314 158 0 324 TJX COS INC NEW COM Stock 872540109 11726 125 SH OTR 371 125 0 0 TJX COS INC NEW COM Stock 872540109 373931 3986 SH DFND 1 2259 0 1727 T-MOBILE US INC COM Stock 872590104 12025 75 SH DFND 10 0 0 75 T-MOBILE US INC COM Stock 872590104 13788 86 SH OTR 260 86 0 0 T-MOBILE US INC COM Stock 872590104 133555 833 SH OTR 297 573 0 260 T-MOBILE US INC COM Stock 872590104 25813 161 SH OTR 314 60 0 101 T-MOBILE US INC COM Stock 872590104 181517 1132 SH DFND 1 994 0 138 TOAST INC CL A Stock 888787108 282300 15460 SH DFND 10 15460 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 791041 11740 SH DFND 1 11655 0 85 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 765636 25727 SH DFND 1 25288 0 439 TOYOTA MOTOR CORP ADS ADR 892331307 4311264 23510 SH DFND 10 21490 0 2020 TOYOTA MOTOR CORP ADS ADR 892331307 345671 1885 SH DFND 1 1115 0 770 TRACTOR SUPPLY CO COM Stock 892356106 16127 75 SH DFND 10 75 0 0 TRACTOR SUPPLY CO COM Stock 892356106 156327 727 SH OTR 187 147 0 580 TRACTOR SUPPLY CO COM Stock 892356106 179376 834 SH OTR 207 368 0 466 TRACTOR SUPPLY CO COM Stock 892356106 3440 16 SH OTR 260 16 0 0 TRACTOR SUPPLY CO COM Stock 892356106 9246 43 SH OTR 265 43 0 0 TRACTOR SUPPLY CO COM Stock 892356106 2365 11 SH OTR 314 5 0 6 TRACTOR SUPPLY CO COM Stock 892356106 24728 115 SH OTR 371 115 0 0 TRACTOR SUPPLY CO COM Stock 892356106 215158 1001 SH DFND 1 816 0 184 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 354387 1453 SH DFND 10 1453 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7317 30 SH OTR 260 30 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 113657 466 SH OTR 308 189 0 277 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 11707 48 SH OTR 314 19 0 29 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2562170 10505 SH DFND 1 9428 0 1077 TRAVELERS COMPANIES INC COM Stock 89417E109 6096 32 SH DFND 10 0 0 32 TRAVELERS COMPANIES INC COM Stock 89417E109 1143 6 SH OTR 260 6 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 14477 76 SH OTR 265 76 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 32383 170 SH OTR 314 22 0 148 TRAVELERS COMPANIES INC COM Stock 89417E109 29145 153 SH OTR 360 153 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1718791 9023 SH DFND 1 8848 0 175 TRUIST FINL CORP COM Stock 89832Q109 25401 688 SH DFND 10 688 0 0 TRUIST FINL CORP COM Stock 89832Q109 3840 104 SH OTR 150 104 0 0 TRUIST FINL CORP COM Stock 89832Q109 7199 195 SH OTR 260 195 0 0 TRUIST FINL CORP COM Stock 89832Q109 14953 405 SH OTR 314 111 0 294 TRUIST FINL CORP COM Stock 89832Q109 39726 1076 SH OTR 360 1076 0 0 TRUIST FINL CORP COM Stock 89832Q109 2816965 76299 SH DFND 1 75039 0 1260 UBER TECHNOLOGIES INC COM Stock 90353T100 16870 274 SH OTR 115 274 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 8004 130 SH OTR 260 130 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 12314 200 SH OTR 422 0 0 200 UBER TECHNOLOGIES INC COM Stock 90353T100 320780 5210 SH DFND 1 5008 0 202 UDR INC COM REIT 902653104 2106 55 SH OTR 260 55 0 0 UDR INC COM REIT 902653104 618690 16158 SH DFND 1 16131 0 27 ULTA BEAUTY INC COM Stock 90384S303 823673 1681 SH DFND 10 1578 0 103 ULTA BEAUTY INC COM Stock 90384S303 5880 12 SH OTR 260 12 0 0 ULTA BEAUTY INC COM Stock 90384S303 3430 7 SH OTR 314 7 0 0 ULTA BEAUTY INC COM Stock 90384S303 77418 158 SH DFND 1 98 0 60 UNILEVER PLC (US ADR) ADR 904767704 2996937 61818 SH DFND 10 54639 0 7179 UNILEVER PLC (US ADR) ADR 904767704 39608 817 SH OTR 360 817 0 0 UNILEVER PLC (US ADR) ADR 904767704 5441995 112252 SH DFND 1 111195 0 1056 UNION PAC CORP COM Stock 907818108 371623 1513 SH DFND 10 1513 0 0 UNION PAC CORP COM Stock 907818108 21123 86 SH OTR 260 86 0 0 UNION PAC CORP COM Stock 907818108 134354 547 SH OTR 297 372 0 175 UNION PAC CORP COM Stock 907818108 101932 415 SH OTR 308 166 0 249 UNION PAC CORP COM Stock 907818108 57966 236 SH OTR 314 43 0 193 UNION PAC CORP COM Stock 907818108 19650 80 SH OTR 360 80 0 0 UNION PAC CORP COM Stock 907818108 1699089 6918 SH DFND 1 5932 0 985 UNITED BANKSHARES INC WEST VA COM Stock 909907107 244901 6522 SH DFND 1 4326 0 2196 UNITED PARCEL SERVICE INC CL B Stock 911312106 2898692 18436 SH DFND 10 16706 0 1730 UNITED PARCEL SERVICE INC CL B Stock 911312106 3302 21 SH OTR 150 21 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 113576 722 SH OTR 207 319 0 403 UNITED PARCEL SERVICE INC CL B Stock 911312106 16666 106 SH OTR 260 106 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 39465 251 SH OTR 314 84 0 167 UNITED PARCEL SERVICE INC CL B Stock 911312106 11006 70 SH OTR 360 70 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2751656 17501 SH DFND 1 12568 0 4932 UNITED RENTALS INC COM Stock 911363109 6881 12 SH OTR 260 12 0 0 UNITED RENTALS INC COM Stock 911363109 8601 15 SH OTR 314 8 0 7 UNITED RENTALS INC COM Stock 911363109 17836803 31106 SH DFND 1 30669 0 437 UNITEDHEALTH GROUP INC COM Stock 91324P102 38447 73 SH DFND 10 73 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 52121 99 SH OTR 115 99 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 315356 599 SH OTR 150 599 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 232591 442 SH OTR 187 90 0 351 UNITEDHEALTH GROUP INC COM Stock 91324P102 71073 135 SH OTR 260 135 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 87394 166 SH OTR 297 166 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 202164 384 SH OTR 308 152 0 232 UNITEDHEALTH GROUP INC COM Stock 91324P102 161100 306 SH OTR 314 98 0 208 UNITEDHEALTH GROUP INC COM Stock 91324P102 60544 115 SH OTR 371 115 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 34221 65 SH OTR 440 65 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10402114 19758 SH DFND 1 17732 0 2025 UNIVERSAL DISPLAY CORP COM Stock 91347P105 225413 1179 SH OTR 187 239 0 939 UNIVERSAL DISPLAY CORP COM Stock 91347P105 19126 100 SH DFND 1 100 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 36350 1650 SH DFND 10 1650 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 227746 10338 SH DFND 1 3135 0 7203 US BANCORP DEL COM NEW Stock 902973304 276343 6385 SH DFND 10 6176 0 209 US BANCORP DEL COM NEW Stock 902973304 22246 514 SH OTR 115 0 0 514 US BANCORP DEL COM NEW Stock 902973304 2424 56 SH OTR 150 56 0 0 US BANCORP DEL COM NEW Stock 902973304 11253 260 SH OTR 260 260 0 0 US BANCORP DEL COM NEW Stock 902973304 13633 315 SH OTR 314 73 0 242 US BANCORP DEL COM NEW Stock 902973304 366928 8478 SH DFND 1 8234 0 244 Utilities Select Sector SPDR Fund ETF 81369Y886 23812 376 SH DFND 10 376 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 2272217 35879 SH DFND 1 28544 0 7335 UTZ BRANDS INC COM CL A Stock 918090101 290534 17890 SH DFND 1 17890 0 0 VanEck Investment Grade Floating Rate ETF ETF 92189F486 2571940 102264 SH DFND 1 100752 0 1512 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 5698788 67147 SH DFND 1 65612 0 1535 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4912085 28827 SH DFND 1 6808 0 22017 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1617401 25371 SH DFND 1 23209 0 2162 VANGUARD ENERGY ETF ETF 92204A306 9723568 82909 SH DFND 1 82149 0 760 VANGUARD ESG U.S. STOCK ETF ETF 921910733 103431 103431 SH DFND 1 0 0 103430 VANGUARD EXTENDED MARKET ETF ETF 922908652 490958 2986 SH DFND 1 218 0 2768 VANGUARD FINANCIALS ETF ETF 92204A405 672299 7287 SH DFND 1 84 0 7203 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 51948 925 SH DFND 10 557 0 368 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 6383033 113698 SH DFND 1 33937 0 79761 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 143012 1243 SH DFND 10 1009 0 234 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 524603 4561 SH DFND 1 4272 0 288 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 285628 5963 SH DFND 10 5963 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4444780 111052 SH DFND 1 84817 0 26234 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31135 650 SH DFND 1 650 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 27332 665 SH DFND 10 665 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1791842 43597 SH DFND 1 40076 0 3520 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10275 250 SH DFND 1 250 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 20376 316 SH DFND 10 203 0 113 VANGUARD FTSE EUROPE ETF ETF 922042874 1938269 30060 SH DFND 1 29261 0 799 VANGUARD FTSE PACIFIC ETF ETF 922042866 2043050 28364 SH DFND 1 27809 0 554 VANGUARD GROWTH ETF ETF 922908736 2829731 9102 SH DFND 10 4234 0 4868 VANGUARD GROWTH ETF ETF 922908736 51917 167 SH OTR 371 167 0 0 VANGUARD GROWTH ETF ETF 922908736 32556046 125682 SH DFND 1 54932 0 70749 Vanguard Health Care Index ETF ETF 92204A504 458605 1829 SH DFND 1 1369 0 460 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 74680 669 SH DFND 10 669 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3839281 34393 SH DFND 1 25332 0 9060 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 505780 1045 SH DFND 10 1045 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 535603 1107 SH DFND 1 514 0 592 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 208211 2726 SH DFND 10 1655 0 1070 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 32583614 465818 SH DFND 1 88551 0 377267 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 941060 11578 SH DFND 1 11286 0 292 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 242323 4085 SH DFND 1 3919 0 166 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9204392 116012 SH DFND 1 105815 0 10197 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 287502 4324 SH DFND 10 3451 0 872 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 128592 1934 SH DFND 1 1896 0 38 VANGUARD LARGE-CAP ETF ETF 922908637 158159 725 SH DFND 10 725 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 23373 23373 SH DFND 10 0 0 23373 VANGUARD LARGE-CAP ETF ETF 922908637 32723 150 SH OTR 371 150 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 5179582 23743 SH DFND 1 22342 0 1401 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 509273 6354 SH DFND 1 4714 0 1640 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 292208 1126 SH DFND 10 1126 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 458192 1766 SH DFND 1 0 0 1765 VANGUARD MEGA CAP VALUE ETF ETF 921910840 422934 3867 SH DFND 10 3867 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3435437 31411 SH DFND 1 25175 0 6236 VANGUARD MID-CAP ETF ETF 922908629 240990 1036 SH DFND 10 1035 0 0 VANGUARD MID-CAP ETF ETF 922908629 163546 703 SH OTR 440 703 0 0 VANGUARD MID-CAP ETF ETF 922908629 4865009 20912 SH DFND 1 8767 0 12144 VANGUARD MID-CAP GROWTH ETF ETF 922908538 299054 1362 SH DFND 10 1220 0 142 VANGUARD MID-CAP GROWTH ETF ETF 922908538 2762870 12583 SH DFND 1 12420 0 163 VANGUARD MID-CAP VALUE ETF ETF 922908512 1030865 7109 SH DFND 10 6305 0 803 VANGUARD MID-CAP VALUE ETF ETF 922908512 23911 23911 SH DFND 10 0 0 23910 VANGUARD MID-CAP VALUE ETF ETF 922908512 5032033 34701 SH DFND 1 31648 0 3052 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 6430 139 SH DFND 10 138 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 357716 7716 SH DFND 1 7266 0 450 Vanguard Real Estate ETF ETF 922908553 8217 93 SH DFND 10 63 0 30 Vanguard Real Estate ETF ETF 922908553 400204 4529 SH DFND 1 4260 0 269 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 30450 390 SH DFND 10 318 0 72 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 12369815 158547 SH DFND 1 11659 0 146887 VANGUARD RUSSELL 2000 ETF ETF 92206C664 29439 363 SH DFND 10 363 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 473127 5834 SH DFND 1 3764 0 2069 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 202639 1104 SH DFND 1 279 0 825 VANGUARD S&P 500 ETF ETF 922908363 39465 90 SH DFND 10 90 0 0 VANGUARD S&P 500 ETF ETF 922908363 578760 1325 SH OTR 440 1325 0 0 VANGUARD S&P 500 ETF ETF 922908363 7466680 17094 SH DFND 1 3579 0 13514 VANGUARD S&P 500 GROWTH ETF ETF 921932505 620919 2293 SH DFND 1 1892 0 400 VANGUARD S&P 500 VALUE ETF ETF 921932703 51668 308 SH DFND 10 307 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 4655644 27719 SH DFND 1 844 0 26874 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 257434 2621 SH DFND 10 2338 0 282 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 413616 4211 SH DFND 1 4149 0 61 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 352018 4038 SH DFND 1 2199 0 1838 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 933217 9408 SH DFND 1 4135 0 5273 VANGUARD SHORT-TERM BOND ETF ETF 921937827 600661 7799 SH DFND 10 5840 0 1958 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2218728 28807 SH DFND 1 25191 0 3615 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 660353 8535 SH DFND 10 7790 0 745 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 154663 1999 SH DFND 1 1804 0 195 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3947749 83128 SH DFND 1 83128 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2134645 36596 SH DFND 1 23440 0 13156 VANGUARD SMALL CAP VALUE ETF ETF 922908611 16917 94 SH DFND 10 94 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1846933 10262 SH DFND 1 9496 0 766 VANGUARD SMALL CAP VALUE ETF ETF 922908611 44993 250 SH DFND 1 250 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 91633 430 SH DFND 10 429 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 155091 727 SH OTR 440 727 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3667557 17192 SH DFND 1 11571 0 5620 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 59234 245 SH DFND 10 245 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1535710 6352 SH DFND 1 6134 0 217 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 48354 200 SH DFND 1 200 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2577055 50481 SH DFND 1 49500 0 981 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 101940 1386 SH DFND 10 1373 0 13 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2866452 38973 SH DFND 1 36677 0 2295 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 80662 1634 SH DFND 10 1634 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1448030 51877 SH DFND 1 26350 0 25527 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 286554 4944 SH DFND 1 1121 0 3823 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 413237 1742 SH DFND 10 138 0 1604 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 23439826 98810 SH DFND 1 85251 0 13558 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1017336 9889 SH DFND 1 9888 0 0 VANGUARD U.S. MULTIFACTOR ETF ETF 921935607 287115 2500 SH DFND 1 2500 0 0 VANGUARD UTILITIES ETF ETF 92204A876 622572 4542 SH DFND 1 1650 0 2892 VANGUARD VALUE ETF ETF 922908744 1211838 8106 SH DFND 10 7508 0 597 VANGUARD VALUE ETF ETF 922908744 179101 1198 SH OTR 440 1198 0 0 VANGUARD VALUE ETF ETF 922908744 25817873 172695 SH DFND 1 130728 0 41966 VANGUARD VALUE ETF ETF 922908744 104650 700 SH DFND 1 700 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 195393 5183 SH DFND 10 5114 0 68 VERIZON COMMUNICATIONS INC COM Stock 92343V104 158019 4191 SH OTR 207 1839 0 2352 VERIZON COMMUNICATIONS INC COM Stock 92343V104 10745 285 SH OTR 260 285 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 42526 1128 SH OTR 314 376 0 752 VERIZON COMMUNICATIONS INC COM Stock 92343V104 32648 866 SH OTR 360 866 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 966938 25648 SH DFND 1 13595 0 12052 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 36620 90 SH OTR 115 90 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16682 41 SH OTR 260 41 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 29703 73 SH OTR 314 27 0 46 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9382070 23058 SH DFND 1 22786 0 272 VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 395101 12142 SH DFND 1 12142 0 0 VISA INC COM CL A Stock 92826C839 506717 1946 SH DFND 10 1743 0 203 VISA INC COM CL A Stock 92826C839 111430 428 SH OTR 115 428 0 0 VISA INC COM CL A Stock 92826C839 35928 138 SH OTR 130 138 0 0 VISA INC COM CL A Stock 92826C839 129915 499 SH OTR 150 499 0 0 VISA INC COM CL A Stock 92826C839 203466 782 SH OTR 187 158 0 623 VISA INC COM CL A Stock 92826C839 55455 213 SH OTR 260 213 0 0 VISA INC COM CL A Stock 92826C839 16662 64 SH OTR 265 64 0 0 VISA INC COM CL A Stock 92826C839 185369 712 SH OTR 297 462 0 250 VISA INC COM CL A Stock 92826C839 180162 692 SH OTR 314 131 0 561 VISA INC COM CL A Stock 92826C839 37751 145 SH OTR 371 145 0 0 VISA INC COM CL A Stock 92826C839 3495213 13425 SH DFND 1 11365 0 2060 VORNADO RLTY TR SH BEN INT REIT 929042109 421038 14904 SH DFND 1 14904 0 0 VULCAN MATLS CO COM Stock 929160109 102609 452 SH DFND 10 452 0 0 VULCAN MATLS CO COM Stock 929160109 2724 12 SH OTR 260 12 0 0 VULCAN MATLS CO COM Stock 929160109 7037 31 SH OTR 314 28 0 3 VULCAN MATLS CO COM Stock 929160109 611792 2695 SH DFND 1 2675 0 20 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 104440 4000 SH DFND 10 3400 0 600 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2219 85 SH OTR 260 85 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2820 108 SH OTR 314 72 0 36 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430893 16503 SH DFND 1 16503 0 0 WALMART INC COM Stock 931142103 44117 280 SH DFND 10 279 0 0 WALMART INC COM Stock 931142103 13558 86 SH OTR 137 86 0 0 WALMART INC COM Stock 931142103 32791 208 SH OTR 260 208 0 0 WALMART INC COM Stock 931142103 13085 83 SH OTR 265 83 0 0 WALMART INC COM Stock 931142103 107833 684 SH OTR 308 272 0 412 WALMART INC COM Stock 931142103 78983 501 SH OTR 314 132 0 369 WALMART INC COM Stock 931142103 31845 202 SH OTR 440 202 0 0 WALMART INC COM Stock 931142103 2129429 13507 SH DFND 1 11502 0 2005 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1821 160 SH OTR 260 160 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1423 125 SH OTR 314 0 0 125 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 225529 19818 SH DFND 1 18284 0 1534 WASTE MGMT INC DEL COM Stock 94106L109 307336 1716 SH DFND 10 1716 0 0 WASTE MGMT INC DEL COM Stock 94106L109 15403 86 SH OTR 137 86 0 0 WASTE MGMT INC DEL COM Stock 94106L109 12537 70 SH OTR 260 70 0 0 WASTE MGMT INC DEL COM Stock 94106L109 35820 200 SH OTR 314 24 0 176 WASTE MGMT INC DEL COM Stock 94106L109 36536 204 SH OTR 440 204 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2097323 11710 SH DFND 1 9577 0 2133 WATSCO INC COM Stock 942622200 169294 395 SH OTR 207 172 0 223 WATSCO INC COM Stock 942622200 492312 1149 SH DFND 1 1149 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 1852 22 SH OTR 150 22 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 160388 1906 SH OTR 207 834 0 1071 WEC ENERGY GROUP INC COM Stock 92939U106 2525 30 SH OTR 260 30 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 114976 1366 SH OTR 308 542 0 824 WEC ENERGY GROUP INC COM Stock 92939U106 11868 141 SH OTR 314 14 0 127 WEC ENERGY GROUP INC COM Stock 92939U106 225155 2675 SH DFND 1 2192 0 483 WELLS FARGO CO NEW COM Stock 949746101 25151 511 SH OTR 260 511 0 0 WELLS FARGO CO NEW COM Stock 949746101 67973 1381 SH OTR 314 204 0 1177 WELLS FARGO CO NEW COM Stock 949746101 747914 15195 SH DFND 1 13066 0 2129 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 175490 498 SH OTR 187 101 0 397 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1408 4 SH OTR 260 4 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8099 23 SH OTR 314 6 0 17 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 86269 245 SH DFND 1 245 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 177385 17442 SH DFND 1 17442 0 0 WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 287149 13885 SH DFND 10 11040 0 2845 WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 105323 5093 SH DFND 1 4414 0 679 WILLIAMS COS INC COM Stock 969457100 3413 98 SH OTR 260 98 0 0 WILLIAMS COS INC COM Stock 969457100 38313 1100 SH OTR 297 0 0 1100 WILLIAMS COS INC COM Stock 969457100 10484 301 SH OTR 314 33 0 268 WILLIAMS COS INC COM Stock 969457100 12299449 353128 SH DFND 1 350509 0 2619 WILLIAMS SONOMA INC COM Stock 969904101 5930718 29392 SH DFND 1 29181 0 211 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1849121 7666 SH DFND 10 7115 0 551 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 17366 72 SH OTR 314 3 0 69 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 333097 1381 SH DFND 1 389 0 992 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 362319 8142 SH DFND 1 8142 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 214069 6125 SH DFND 1 6125 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 7525 209 SH DFND 10 0 0 209 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 544271 15117 SH DFND 1 13944 0 1173 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6302859 125455 SH DFND 10 107643 0 17812 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 4791037 95363 SH DFND 1 91238 0 4125 WisdomTree Japan Hedged Equity ETF ETF 97717W851 35192 400 SH DFND 10 400 0 0 WisdomTree Japan Hedged Equity ETF ETF 97717W851 297636 3383 SH DFND 1 1150 0 2233 WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 140938 4446 SH DFND 10 4446 0 0 WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 263712 8319 SH DFND 1 7819 0 500 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 80253 1209 SH OTR 440 1209 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 180601 2721 SH DFND 1 500 0 2220 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 339944 4837 SH DFND 1 336 0 4501 WP CAREY INC COM REIT 92936U109 49191 759 SH DFND 10 759 0 0 WP CAREY INC COM REIT 92936U109 8360 129 SH OTR 137 129 0 0 WP CAREY INC COM REIT 92936U109 2074 32 SH OTR 260 32 0 0 WP CAREY INC COM REIT 92936U109 224243 3460 SH DFND 1 1605 0 1855 XCEL ENERGY INC COM Stock 98389B100 18883 305 SH OTR 115 0 0 305 XCEL ENERGY INC COM Stock 98389B100 7739 125 SH OTR 260 125 0 0 XCEL ENERGY INC COM Stock 98389B100 10710 173 SH OTR 314 0 0 173 XCEL ENERGY INC COM Stock 98389B100 196524 3174 SH DFND 1 3025 0 149 YUM BRANDS INC COM Stock 988498101 20906 160 SH DFND 10 0 0 160 YUM BRANDS INC COM Stock 988498101 96035 735 SH OTR 150 735 0 0 YUM BRANDS INC COM Stock 988498101 6272 48 SH OTR 314 19 0 29 YUM BRANDS INC COM Stock 988498101 621685 4758 SH DFND 1 3953 0 805 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 854943 7025 SH DFND 10 6548 0 477 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3651 30 SH OTR 260 30 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 18133 149 SH OTR 265 149 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2677 22 SH OTR 314 22 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 133262 1095 SH DFND 1 1020 0 75 ZOETIS INC CL A Stock 98978V103 1167838 5917 SH DFND 10 5607 0 310 ZOETIS INC CL A Stock 98978V103 27434 139 SH OTR 130 139 0 0 ZOETIS INC CL A Stock 98978V103 202358 1025 SH OTR 187 207 0 818 ZOETIS INC CL A Stock 98978V103 14605 74 SH OTR 260 74 0 0 ZOETIS INC CL A Stock 98978V103 195002 988 SH OTR 297 688 0 300 ZOETIS INC CL A Stock 98978V103 124935 633 SH OTR 308 247 0 386 ZOETIS INC CL A Stock 98978V103 45790 232 SH OTR 314 26 0 206 ZOETIS INC CL A Stock 98978V103 33158 168 SH OTR 440 168 0 0 ZOETIS INC CL A Stock 98978V103 17296334 87634 SH DFND 1 84764 0 2870 ZOMEDICA CORP COM Stock 98980M109 2062 10300 SH DFND 1 10300 0 0