The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   99,112 1,125 SH   DFND 2 0 0 1,125
AFLAC INC COM 001055102   95,561 1,070 SH   OTR 1 1,070 0 0
AFLAC INC COM 001055102   1,768,698 19,804 SH   DFND 1 19,592 0 212
AFLAC INC COM 001055102   509,150 5,930 SH   DFND 2 0 0 5,930
AT&T INC COM 00206R102   538,425 28,175 SH   OTR 1 27,533 0 642
AT&T INC COM 00206R102   983,284 51,454 SH   DFND 1 48,147 0 3,307
AT&T INC COM 00206R102   188,004 10,682 SH   DFND 2 0 0 10,682
ABBOTT LABS COM 002824100   1,197,771 11,527 SH   OTR 1 11,503 0 24
ABBOTT LABS COM 002824100   3,663,039 35,252 SH   DFND 1 32,883 0 2,369
ABBOTT LABS COM 002824100   139,234 1,225 SH   DFND 2 0 0 1,225
ABBVIE INC COM 00287Y109   2,951,001 17,205 SH   OTR 1 17,146 0 59
ABBVIE INC COM 00287Y109   1,489,489 8,216 SH   DFND 2 628 0 7,588
ABBVIE INC COM 00287Y109   25,006,247 145,792 SH   DFND 1 142,189 0 3,603
ADOBE INC COM 00724F101   33,888 61 SH   OTR 1 61 0 0
ADOBE INC COM 00724F101   757,201 1,363 SH   DFND 1 1,270 0 93
ADOBE INC COM 00724F101   515,701 1,022 SH   DFND 2 0 0 1,022
ADVANCED MICRO DEVICES INC COM 007903107   91,973 567 SH   OTR 1 567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   484,036 2,984 SH   DFND 1 2,724 0 260
AIR PRODS & CHEMS INC COM 009158106   263,469 1,021 SH   OTR 1 1,021 0 0
AIR PRODS & CHEMS INC COM 009158106   291,999 1,202 SH   DFND 2 50 0 1,152
AIR PRODS & CHEMS INC COM 009158106   3,323,947 12,881 SH   DFND 1 12,724 0 157
ALAMOS GOLD INC NEW COM CL A 011532108   84,766 5,406 SH   OTR 1 5,406 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   83,700 5,338 SH   DFND 1 5,338 0 0
ALLIANT ENERGY CORP COM 018802108   16,288 320 SH   OTR 1 320 0 0
ALLIANT ENERGY CORP COM 018802108   230,783 4,534 SH   DFND 1 3,484 0 1,050
ALLSTATE CORP COM 020002101   22,512 141 SH   OTR 1 141 0 0
ALLSTATE CORP COM 020002101   330,975 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   2,083,567 13,050 SH   DFND 1 12,121 0 929
ALPHABET INC CAP STK CL C 02079K107   33,117,766 180,557 SH   OTR 1 2,197 0 178,360
ALPHABET INC CAP STK CL C 02079K107   9,198,337 59,970 SH   DFND 2 2,160 0 57,810
ALPHABET INC CAP STK CL C 02079K107   11,777,947 64,213 SH   DFND 1 32,731 0 31,482
ALPHABET INC CAP STK CL A 02079K305   2,036,802 11,182 SH   OTR 1 10,975 0 207
ALPHABET INC CAP STK CL A 02079K305   89,322,286 588,236 SH   DFND 2 17,291 0 570,945
ALPHABET INC CAP STK CL A 02079K305   40,122,927 220,274 SH   DFND 1 204,782 221 15,271
ALTRIA GROUP INC COM 02209S103   266,468 5,850 SH   OTR 1 5,850 0 0
ALTRIA GROUP INC COM 02209S103   294,579 6,679 SH   DFND 2 1,679 0 5,000
ALTRIA GROUP INC COM 02209S103   8,561,279 187,953 SH   DFND 1 183,627 0 4,326
AMAZON COM INC COM 023135106   21,287,264 110,154 SH   OTR 1 8,954 0 101,200
AMAZON COM INC COM 023135106   105,402,823 582,949 SH   DFND 2 19,462 0 563,487
AMAZON COM INC COM 023135106   40,112,392 207,567 SH   DFND 1 187,246 148 20,173
AMERICAN ELEC PWR CO INC COM 025537101   363,157 4,139 SH   OTR 1 3,716 0 423
AMERICAN ELEC PWR CO INC COM 025537101   354,566 4,071 SH   DFND 2 2,471 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   8,029,815 91,518 SH   DFND 1 82,395 0 9,123
AMERICAN EXPRESS CO COM 025816109   12,918,639 55,792 SH   OTR 1 5,192 0 50,600
AMERICAN EXPRESS CO COM 025816109   2,337,319 10,195 SH   DFND 2 4,150 0 6,045
AMERICAN EXPRESS CO COM 025816109   22,824,146 98,571 SH   DFND 1 85,990 69 12,512
AMERICAN INTL GROUP INC COM NEW 026874784   1,954 25 SH   DFND 2 0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   9,194,562 47,302 SH   OTR 1 35 0 47,267
AMERICAN TOWER CORP NEW COM 03027X100   1,614,165 8,203 SH   DFND 2 2,077 0 6,126
AMERICAN TOWER CORP NEW COM 03027X100   3,390,767 17,444 SH   DFND 1 4,272 0 13,172
AMERIPRISE FINL INC COM 03076C106   568,590 1,331 SH   DFND 1 1,313 0 18
AMGEN INC COM 031162100   546,788 1,750 SH   OTR 1 1,697 0 53
AMGEN INC COM 031162100   1,811,638 5,954 SH   DFND 2 4,223 0 1,731
AMGEN INC COM 031162100   15,534,423 49,718 SH   DFND 1 49,053 47 618
AMPHENOL CORP NEW CL A 032095101   230,271 3,418 SH   OTR 1 3,418 0 0
AMPHENOL CORP NEW CL A 032095101   301,548 4,476 SH   DFND 1 2,094 0 2,382
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,910 1,000 SH   DFND 2 0 0 1,000
ANALOG DEVICES INC COM 032654105   683,868 2,996 SH   DFND 1 1,805 0 1,191
ANALOG DEVICES INC COM 032654105   63,886 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   93,733 270 SH   DFND 2 0 0 270
ELEVANCE HEALTH INC COM 036752103   1,118,397 2,064 SH   DFND 1 1,019 0 1,045
ELEVANCE HEALTH INC COM 036752103   432,462 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM 03769M106   3,188,599 27,006 SH   OTR 1 27,006 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   179,585 1,521 SH   DFND 2 1,521 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,606,495 55,954 SH   DFND 1 55,569 98 287
APPLE INC COM 037833100   36,930,531 175,342 SH   OTR 1 22,932 0 152,410
APPLE INC COM 037833100   73,640,919 422,934 SH   DFND 2 28,518 0 394,416
APPLE INC COM 037833100   95,844,743 455,060 SH   DFND 1 402,192 229 52,639
APPLIED MATLS INC COM 038222105   178,644 757 SH   OTR 1 757 0 0
APPLIED MATLS INC COM 038222105   333,455 1,413 SH   DFND 1 813 0 600
ARES CAPITAL CORP COM 04010L103   325,583 15,638 SH   DFND 2 0 0 15,638
ASTRAZENECA PLC SPONSORED ADR 046353108   227,418 2,916 SH   DFND 1 1,437 0 1,479
ASTRAZENECA PLC SPONSORED ADR 046353108   3,042 39 SH   OTR 1 0 0 39
ATMOS ENERGY CORP COM 049560105   69,990 600 SH   OTR 1 600 0 0
ATMOS ENERGY CORP COM 049560105   116,650 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   229,452 1,967 SH   DFND 1 1,669 0 298
AUTODESK INC COM 052769106   92,794 375 SH   OTR 1 375 0 0
AUTODESK INC COM 052769106   356,823 1,442 SH   DFND 1 1,347 0 95
AUTOMATIC DATA PROCESSING IN COM 053015103   512,468 2,147 SH   OTR 1 2,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   132,950 557 SH   DFND 2 557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,421,711 98,126 SH   DFND 1 97,029 0 1,097
AUTONATION INC COM 05329W102   109,283 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102   3,393,895 1,145 SH   DFND 1 1,086 0 59
AUTOZONE INC COM 053332102   11,497,219 3,648 SH   DFND 2 0 0 3,648
AVERY DENNISON CORP COM 053611109   343,937 1,573 SH   DFND 1 1,556 0 17
AVERY DENNISON CORP COM 053611109   45,543 204 SH   DFND 2 0 0 204
BP PLC SPONSORED ADR 055622104   429,735 11,904 SH   DFND 1 11,041 0 863
BP PLC SPONSORED ADR 055622104   5,884 163 SH   OTR 1 0 0 163
BANK AMERICA CORP COM 060505104   77,870 1,958 SH   OTR 1 1,958 0 0
BANK AMERICA CORP COM 060505104   1,758,074 44,206 SH   DFND 1 12,932 0 31,274
BANK AMERICA CORP COM 060505104   18,871,192 497,658 SH   DFND 2 0 0 497,658
BANK MONTREAL QUE COM 063671101   380,595 4,539 SH   OTR 1 4,539 0 0
BANK MONTREAL QUE COM 063671101   96,176 1,147 SH   DFND 2 1,147 0 0
BANK MONTREAL QUE COM 063671101   14,374,244 171,428 SH   DFND 1 169,744 0 1,684
BAXTER INTL INC COM 071813109   763,806 17,871 SH   DFND 2 0 0 17,871
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,285,687 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   32,448,773 53 SH   OTR 1 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,179,549 7,816 SH   OTR 1 4,816 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,051,304 32,083 SH   DFND 1 18,656 0 13,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,894,415 23,529 SH   DFND 2 0 0 23,529
BLACKROCK INC COM 09247X101   751,892 955 SH   OTR 1 955 0 0
BLACKROCK INC COM 09247X101   133,338 167 SH   DFND 2 127 0 40
BLACKROCK INC COM 09247X101   18,204,420 23,122 SH   DFND 1 22,342 0 780
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   24,160 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,752 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   113,780 7,940 SH   DFND 2 0 0 7,940
BLACKSTONE MTG TR INC COM CL A 09257W100   268,307 13,476 SH   DFND 2 0 0 13,476
BLACKSTONE INC COM 09260D107   4,516,719 36,484 SH   OTR 1 36,484 0 0
BLACKSTONE INC COM 09260D107   99,410 803 SH   DFND 1 688 0 115
BLACKSTONE INC COM 09260D107   266,681 2,030 SH   DFND 2 0 0 2,030
BOEING CO COM 097023105   116,305 639 SH   OTR 1 639 0 0
BOEING CO COM 097023105   505,260 2,776 SH   DFND 1 2,457 0 319
BOEING CO COM 097023105   48,248 250 SH   DFND 2 0 0 250
BOOKING HOLDINGS INC COM 09857L108   8,501,381 2,146 SH   OTR 1 3 0 2,143
BOOKING HOLDINGS INC COM 09857L108   2,139,216 540 SH   DFND 1 102 0 438
BOOKING HOLDINGS INC COM 09857L108   384,555 106 SH   DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107   3,767 55 SH   DFND 2 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108   60,925 1,467 SH   OTR 1 735 0 732
BRISTOL-MYERS SQUIBB CO COM 110122108   420,211 9,799 SH   DFND 2 8,755 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   3,311,518 79,738 SH   DFND 1 66,952 0 12,786
BROADCOM INC COM 11135F101   75,460 47 SH   OTR 1 40 0 7
BROADCOM INC COM 11135F101   2,275,034 1,417 SH   DFND 1 923 0 494
BROADCOM INC COM 11135F101   223,994 169 SH   DFND 2 0 0 169
BROOKFIELD CORP CL A LTD VT SH 11271J107   237,235 5,711 SH   DFND 1 5,365 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,537,766 60,598 SH   DFND 2 0 0 60,598
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   410,774 9,774 SH   DFND 2 0 0 9,774
BURLINGTON STORES INC COM 122017106   33,668 145 SH   DFND 2 0 0 145
CBIZ INC COM 124805102   114,485 1,545 SH   OTR 1 1,545 0 0
CBIZ INC COM 124805102   118,338 1,597 SH   DFND 1 1,597 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,054,082 13,844 SH   DFND 2 0 0 13,844
THE CIGNA GROUP COM 125523100   265,449 803 SH   DFND 1 648 0 155
THE CIGNA GROUP COM 125523100   4,358 12 SH   DFND 2 0 0 12
CME GROUP INC COM 12572Q105   282,121 1,435 SH   DFND 2 1,435 0 0
CME GROUP INC COM 12572Q105   876,047 4,456 SH   OTR 1 4,423 0 33
CME GROUP INC COM 12572Q105   18,154,630 92,343 SH   DFND 1 91,582 65 696
CSX CORP COM 126408103   36,594 1,094 SH   OTR 1 1,094 0 0
CSX CORP COM 126408103   1,124,355 33,613 SH   DFND 1 30,252 0 3,361
CVS HEALTH CORP COM 126650100   241,735 4,093 SH   OTR 1 4,093 0 0
CVS HEALTH CORP COM 126650100   33,534,107 421,060 SH   DFND 2 2,398 0 418,662
CVS HEALTH CORP COM 126650100   3,977,698 67,350 SH   DFND 1 59,971 0 7,379
CADENCE DESIGN SYSTEM INC COM 127387108   219,427 713 SH   DFND 1 626 0 87
CADENCE BANK COM 12740C103   50,750 1,750 SH   DFND 2 0 0 1,750
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,972 357 SH   DFND 2 357 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   258,235 5,432 SH   OTR 1 5,336 0 96
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,558,581 201,064 SH   DFND 1 198,037 0 3,027
CANADIAN NAT RES LTD COM 136385101   330,582 9,286 SH   DFND 1 9,126 0 160
CANADIAN PACIFIC KANSAS CITY COM 13646K108   247,291 3,141 SH   DFND 1 1,661 0 1,480
CANADIAN PACIFIC KANSAS CITY COM 13646K108   156,933 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   344,881 2,491 SH   DFND 1 2,444 0 47
CAPITAL ONE FINL CORP COM 14040H105   15,112,185 101,499 SH   DFND 2 0 0 101,499
CAPSTAR FINL HLDGS INC COM 14070T102   24,281 1,208 SH   DFND 2 0 0 1,208
CARMAX INC COM 143130102   1,127,291 12,941 SH   DFND 2 0 0 12,941
CARRIER GLOBAL CORPORATION COM 14448C104   293,828 4,658 SH   DFND 1 3,869 0 789
CARRIER GLOBAL CORPORATION COM 14448C104   34,878 600 SH   DFND 2 0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   3,028 48 SH   OTR 1 0 0 48
CATERPILLAR INC COM 149123101   333,100 1,000 SH   OTR 1 1,000 0 0
CATERPILLAR INC COM 149123101   2,656,144 7,974 SH   DFND 1 7,142 0 832
CATERPILLAR INC COM 149123101   3,585,885 9,786 SH   DFND 2 0 0 9,786
CHARLES RIV LABS INTL INC COM 159864107   35,224 130 SH   DFND 2 0 0 130
CHEVRON CORP NEW COM 166764100   996,711 6,372 SH   OTR 1 6,328 0 44
CHEVRON CORP NEW COM 166764100   3,221,658 20,468 SH   DFND 2 5,276 0 15,192
CHEVRON CORP NEW COM 166764100   27,754,246 177,434 SH   DFND 1 165,874 67 11,493
CHIPOTLE MEXICAN GRILL INC COM 169656105   516,867 8,250 SH   OTR 1 8,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   410,363 6,550 SH   DFND 2 6,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,005,342 159,700 SH   DFND 1 157,650 200 1,850
CHOICE HOTELS INTL INC COM 169905106   322,609 2,711 SH   DFND 1 2,608 0 103
CHURCH & DWIGHT CO INC COM 171340102   58,414 560 SH   DFND 2 0 0 560
CISCO SYS INC COM 17275R102   180,635 3,802 SH   OTR 1 3,734 0 68
CISCO SYS INC COM 17275R102   743,766 14,931 SH   DFND 2 600 0 14,331
CISCO SYS INC COM 17275R102   4,638,401 97,630 SH   DFND 1 90,931 0 6,699
CINTAS CORP COM 172908105   462,873 661 SH   OTR 1 661 0 0
CINTAS CORP COM 172908105   377,303 544 SH   DFND 2 269 0 275
CINTAS CORP COM 172908105   8,739,948 12,481 SH   DFND 1 12,290 21 170
CITIGROUP INC COM NEW 172967424   22,767 360 SH   DFND 2 0 0 360
CITIZENS FINL GROUP INC COM 174610105   492,238 13,564 SH   DFND 2 0 0 13,564
CLEAN HARBORS INC COM 184496107   106,291 470 SH   OTR 1 470 0 0
CLEAN HARBORS INC COM 184496107   100,185 443 SH   DFND 1 422 0 21
CLOROX CO DEL COM 189054109   19,788 145 SH   OTR 1 145 0 0
CLOROX CO DEL COM 189054109   766,140 5,614 SH   DFND 1 3,989 0 1,625
CLOROX CO DEL COM 189054109   45,933 300 SH   DFND 2 0 0 300
COCA COLA CO COM 191216100   339,190 5,329 SH   OTR 1 5,267 0 62
COCA COLA CO COM 191216100   1,663,296 26,232 SH   DFND 2 23,652 0 2,580
COCA COLA CO COM 191216100   15,062,658 236,648 SH   DFND 1 218,570 0 18,078
COGNEX CORP COM 192422103   49,631 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,026 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   1,570,495 16,184 SH   OTR 1 16,184 0 0
COLGATE PALMOLIVE CO COM 194162103   19,408 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   820,375 8,454 SH   DFND 1 8,394 0 60
COMFORT SYS USA INC COM 199908104   122,256 402 SH   OTR 1 402 0 0
COMFORT SYS USA INC COM 199908104   125,906 414 SH   DFND 1 414 0 0
COMCAST CORP NEW CL A 20030N101   11,702,026 298,826 SH   OTR 1 73,591 0 225,235
COMCAST CORP NEW CL A 20030N101   8,255,827 210,823 SH   DFND 1 154,075 0 56,748
COMCAST CORP NEW CL A 20030N101   939,958 21,683 SH   DFND 2 0 0 21,683
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,750 500 SH   DFND 2 0 0 500
CONOCOPHILLIPS COM 20825C104   119,413 1,044 SH   OTR 1 944 0 100
CONOCOPHILLIPS COM 20825C104   1,241,824 10,857 SH   DFND 1 7,546 0 3,311
CONOCOPHILLIPS COM 20825C104   617,052 4,848 SH   DFND 2 0 0 4,848
CONSOLIDATED EDISON INC COM 209115104   203,789 2,279 SH   DFND 1 917 0 1,362
CONSTELLATION BRANDS INC CL A 21036P108   4,631 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,564,778 6,082 SH   DFND 1 6,018 0 64
CONSTELLATION BRANDS INC CL A 21036P108   302,197 1,112 SH   DFND 2 0 0 1,112
COPART INC COM 217204106   11,841,651 218,642 SH   OTR 1 172 0 218,470
COPART INC COM 217204106   4,525,879 83,565 SH   DFND 1 57,387 0 26,178
COPART INC COM 217204106   7,746,568 133,746 SH   DFND 2 0 0 133,746
CORECIVIC INC COM 21871N101   2,466 158 SH   DFND 2 0 0 158
CORNING INC COM 219350105   271,757 6,995 SH   DFND 1 3,798 0 3,197
CORNING INC COM 219350105   4,350 132 SH   DFND 2 0 0 132
CORNING INC COM 219350105   8,081 208 SH   OTR 1 0 0 208
CORPAY INC COM SHS 219948106   6,373,859 23,925 SH   OTR 1 0 0 23,925
CORPAY INC COM SHS 219948106   1,018,752 3,824 SH   DFND 1 0 0 3,824
CORTEVA INC COM 22052L104   211,121 3,914 SH   DFND 1 2,191 0 1,723
COSTCO WHSL CORP NEW COM 22160K105   1,364,237 1,605 SH   OTR 1 1,605 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,650,245 3,352 SH   DFND 2 1,657 0 1,695
COSTCO WHSL CORP NEW COM 22160K105   25,275,371 29,736 SH   DFND 1 29,162 41 533
CROWDSTRIKE HLDGS INC CL A 22788C105   131,051 342 SH   OTR 1 342 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   101,545 265 SH   DFND 1 30 0 235
CROWN CASTLE INC COM 22822V101   362,959 3,715 SH   DFND 1 3,426 0 289
CROWN CASTLE INC COM 22822V101   2,247 23 SH   OTR 1 0 0 23
CUMMINS INC COM 231021106   117,860 400 SH   DFND 2 0 0 400
DANAHER CORPORATION COM 235851102   555,168 2,222 SH   OTR 1 2,222 0 0
DANAHER CORPORATION COM 235851102   3,106,701 12,439 SH   DFND 2 3,337 0 9,102
DANAHER CORPORATION COM 235851102   11,433,902 45,763 SH   DFND 1 45,448 49 266
DEERE & CO COM 244199105   65,386 175 SH   OTR 1 175 0 0
DEERE & CO COM 244199105   9,744,039 23,847 SH   DFND 2 1,371 0 22,476
DEERE & CO COM 244199105   4,729,034 12,657 SH   DFND 1 12,572 0 85
DELL TECHNOLOGIES INC CL C 24703L202   136,807 992 SH   OTR 1 992 0 0
DELL TECHNOLOGIES INC CL C 24703L202   76,678 556 SH   DFND 1 500 0 56
DEXCOM INC COM 252131107   357,487 3,153 SH   OTR 1 3,153 0 0
DEXCOM INC COM 252131107   268,272 2,158 SH   DFND 2 1,226 0 932
DEXCOM INC COM 252131107   5,449,502 48,064 SH   DFND 1 47,707 96 261
DIAGEO PLC SPON ADR NEW 25243Q205   2,165,300 17,174 SH   DFND 1 6,376 0 10,798
DIAGEO PLC SPON ADR NEW 25243Q205   5,093,632 40,400 SH   OTR 1 0 0 40,400
DIGITAL RLTY TR INC COM 253868103   15,205 100 SH   OTR 1 100 0 0
DIGITAL RLTY TR INC COM 253868103   1,086,855 7,148 SH   DFND 1 6,117 0 1,031
DIGITAL RLTY TR INC COM 253868103   1,728 12 SH   DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   564,725 9,596 SH   DFND 1 9,596 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,300,114 22,092 SH   OTR 1 0 0 22,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   560,426 9,328 SH   DFND 1 9,328 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   522,797 10,079 SH   DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   469,769 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   120,320 3,732 SH   DFND 1 0 0 3,732
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   800,951 20,396 SH   DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   299,560 8,335 SH   DFND 1 8,335 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   203,644 4,263 SH   DFND 1 4,263 0 0
DISNEY WALT CO COM 254687106   7,937,045 79,938 SH   OTR 1 3,754 0 76,184
DISNEY WALT CO COM 254687106   109,347 1,003 SH   DFND 2 580 0 423
DISNEY WALT CO COM 254687106   3,234,672 32,578 SH   DFND 1 16,568 0 16,010
DOLLAR GEN CORP NEW COM 256677105   704,784 5,330 SH   DFND 1 2,588 0 2,742
DOLLAR GEN CORP NEW COM 256677105   9,276,987 59,445 SH   DFND 2 0 0 59,445
DOLLAR GEN CORP NEW COM 256677105   4,231 32 SH   OTR 1 0 0 32
DOMINION ENERGY INC COM 25746U109   152,635 3,115 SH   OTR 1 3,000 0 115
DOMINION ENERGY INC COM 25746U109   335,303 6,843 SH   DFND 1 5,466 0 1,377
DOMINION ENERGY INC COM 25746U109   314,718 6,398 SH   DFND 2 0 0 6,398
DOW INC COM 260557103   138,832 2,617 SH   DFND 2 2,617 0 0
DOW INC COM 260557103   329,547 6,212 SH   OTR 1 6,188 0 24
DOW INC COM 260557103   12,539,490 236,371 SH   DFND 1 230,437 0 5,934
DRAFTKINGS INC NEW COM CL A 26142V105   264,513 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   368,046 3,672 SH   OTR 1 3,422 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204   782,613 8,092 SH   DFND 2 10 0 8,082
DUKE ENERGY CORP NEW COM NEW 26441C204   5,250,550 52,385 SH   DFND 1 46,499 0 5,886
DUPONT DE NEMOURS INC COM 26614N102   494,451 6,143 SH   DFND 1 3,421 0 2,722
E L F BEAUTY INC COM 26856L103   135,704 644 SH   OTR 1 644 0 0
E L F BEAUTY INC COM 26856L103   125,589 596 SH   DFND 1 579 0 17
EOG RES INC COM 26875P101   638,034 5,069 SH   OTR 1 5,048 0 21
EOG RES INC COM 26875P101   8,854,459 69,283 SH   DFND 2 1,360 0 67,923
EOG RES INC COM 26875P101   14,605,716 116,038 SH   DFND 1 111,783 47 4,208
EAGLE MATLS INC COM 26969P108   114,601 527 SH   OTR 1 527 0 0
EAGLE MATLS INC COM 26969P108   106,338 489 SH   DFND 1 489 0 0
EASTMAN CHEM CO COM 277432100   1,904 19 SH   DFND 2 0 0 19
EATON VANCE ENHANCED EQUITY COM 278277108   156,277 7,748 SH   DFND 2 0 0 7,748
EATON VANCE TAX-MANAGED DIVE COM 27828N102   166,118 12,434 SH   DFND 2 0 0 12,434
ECOLAB INC COM 278865100   9,044 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100   230,647 970 SH   DFND 2 940 0 30
ECOLAB INC COM 278865100   730,422 3,069 SH   DFND 1 2,542 0 527
EDWARDS LIFESCIENCES CORP COM 28176E108   146,207 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109   41,128 310 SH   DFND 2 0 0 310
EMERSON ELEC CO COM 291011104   431,827 3,920 SH   OTR 1 3,920 0 0
EMERSON ELEC CO COM 291011104   23,240,862 204,998 SH   DFND 2 3,071 0 201,927
EMERSON ELEC CO COM 291011104   5,147,556 46,728 SH   DFND 1 39,110 0 7,618
ASPEN TECHNOLOGY INC COM 29109X106   63,131 296 SH   DFND 2 0 0 296
ENBRIDGE INC COM 29250N105   472,530 13,277 SH   DFND 1 6,847 0 6,430
ENBRIDGE INC COM 29250N105   5,760,586 159,227 SH   DFND 2 0 0 159,227
ENBRIDGE INC COM 29250N105   18,969 533 SH   OTR 1 0 0 533
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   393,010 24,230 SH   DFND 1 24,230 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   353,596 21,800 SH   OTR 1 21,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,313,519 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,734 888 SH   DFND 1 0 0 888
EXACT SCIENCES CORP COM 30063P105   187,153 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   16,260,467 141,248 SH   OTR 1 10,941 0 130,307
EXXON MOBIL CORP COM 30231G102   28,952,913 249,371 SH   DFND 2 30,332 0 219,039
EXXON MOBIL CORP COM 30231G102   31,285,014 271,760 SH   DFND 1 226,748 0 45,012
FB FINL CORP COM 30257X104   38,639 1,026 SH   DFND 2 0 0 1,026
META PLATFORMS INC CL A 30303M102   280,851 557 SH   OTR 1 557 0 0
META PLATFORMS INC CL A 30303M102   2,783,296 5,520 SH   DFND 1 4,223 0 1,297
META PLATFORMS INC CL A 30303M102   15,629,849 32,188 SH   DFND 2 0 0 32,188
FACTSET RESH SYS INC COM 303075105   45,439 100 SH   DFND 2 0 0 100
FASTENAL CO COM 311900104   174,378 2,775 SH   OTR 1 2,775 0 0
FASTENAL CO COM 311900104   204,795 3,259 SH   DFND 2 3,259 0 0
FASTENAL CO COM 311900104   4,821,710 76,730 SH   DFND 1 74,605 0 2,125
FEDEX CORP COM 31428X106   769,088 2,565 SH   DFND 1 1,761 0 804
FEDEX CORP COM 31428X106   1,690,343 5,834 SH   DFND 2 0 0 5,834
FEDEX CORP COM 31428X106   3,298 11 SH   OTR 1 0 0 11
FIFTH THIRD BANCORP COM 316773100   297,576 8,155 SH   DFND 1 8,155 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   408,162 7,455 SH   DFND 1 1,342 0 6,113
FISERV INC COM 337738108   8,150,998 54,690 SH   OTR 1 190 0 54,500
FISERV INC COM 337738108   1,854,207 12,441 SH   DFND 1 2,261 0 10,180
FLEXSHARES TR HIG YLD VL ETF 33939L662   28,320 701 SH   OTR 1 701 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   215,009 5,322 SH   DFND 2 5,322 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,712,637 42,392 SH   DFND 1 42,392 0 0
FLOWERS FOODS INC COM 343498101   4,750 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   1,233 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   195,482 14,720 SH   DFND 2 0 0 14,720
FORTINET INC COM 34959E109   14,766 245 SH   OTR 1 245 0 0
FORTINET INC COM 34959E109   744,516 12,353 SH   DFND 1 12,010 0 343
FORTIVE CORP COM 34959J108   310,188 3,606 SH   DFND 2 0 0 3,606
FOX FACTORY HLDG CORP COM 35138V102   65,608 1,260 SH   DFND 2 0 0 1,260
GALLAGHER ARTHUR J & CO COM 363576109   46,676 180 SH   OTR 1 180 0 0
GALLAGHER ARTHUR J & CO COM 363576109   494,764 1,908 SH   DFND 1 1,581 0 327
GE VERNOVA INC COM 36828A101   39,619 231 SH   OTR 1 231 0 0
GE VERNOVA INC COM 36828A101   251,607 1,467 SH   DFND 1 1,390 0 77
GENERAC HLDGS INC COM 368736104   346,417 2,620 SH   OTR 1 2,620 0 0
GENERAC HLDGS INC COM 368736104   168,527 1,290 SH   DFND 2 955 0 335
GENERAC HLDGS INC COM 368736104   5,779,344 43,710 SH   DFND 1 43,416 98 196
GENERAL DYNAMICS CORP COM 369550108   3,482 12 SH   OTR 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108   3,233,902 11,146 SH   DFND 1 9,472 0 1,674
GENERAL DYNAMICS CORP COM 369550108   15,693,732 55,555 SH   DFND 2 0 0 55,555
GE AEROSPACE COM NEW 369604301   72,013 453 SH   OTR 1 453 0 0
GE AEROSPACE COM NEW 369604301   956,205 6,015 SH   DFND 1 5,683 0 332
GENERAL MLS INC COM 370334104   82,238 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   1,885,398 29,804 SH   DFND 1 22,472 0 7,332
GENERAL MLS INC COM 370334104   2,151 34 SH   OTR 1 0 0 34
GENERAL MTRS CO COM 37045V100   4,396,184 96,939 SH   DFND 2 0 0 96,939
GENUINE PARTS CO COM 372460105   224,217 1,621 SH   OTR 1 1,600 0 21
GENUINE PARTS CO COM 372460105   407,492 2,946 SH   DFND 1 2,852 0 94
GSK PLC SPONSORED ADR 37733W204   414,377 10,763 SH   DFND 1 10,763 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,077,776 230,774 SH   DFND 1 617 0 230,157
GOLDMAN SACHS GROUP INC COM 38141G104   27,139 60 SH   OTR 1 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,025,862 2,268 SH   DFND 1 1,709 0 559
GOLDMAN SACHS GROUP INC COM 38141G104   888,009 2,126 SH   DFND 2 0 0 2,126
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   636,246 5,949 SH   DFND 1 3,534 0 2,415
GUARDANT HEALTH INC COM 40131M109   231,040 8,000 SH   DFND 1 8,000 0 0
HCA HEALTHCARE INC COM 40412C101   898,942 2,798 SH   OTR 1 2,798 0 0
HCA HEALTHCARE INC COM 40412C101   52,435,104 157,623 SH   DFND 2 11,175 0 146,448
HCA HEALTHCARE INC COM 40412C101   32,541,812 101,288 SH   DFND 1 99,055 54 2,179
HP INC COM 40434L105   405,078 11,567 SH   DFND 1 6,546 0 5,021
HEALTHSTREAM INC COM 42222N103   2,315,616 82,997 SH   DFND 1 2,997 0 80,000
HEICO CORP NEW CL A 422806208   138,700 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101   6,309 38 SH   DFND 2 38 0 0
HENRY JACK & ASSOC INC COM 426281101   231,098 1,392 SH   DFND 1 532 0 860
HERSHEY CO COM 427866108   27,575 150 SH   OTR 1 150 0 0
HERSHEY CO COM 427866108   512,519 2,788 SH   DFND 1 2,088 0 700
HERSHEY CO COM 427866108   293,695 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107   63,040 413 SH   DFND 2 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   235,686 11,133 SH   DFND 1 5,365 0 5,768
HOME DEPOT INC COM 437076102   1,191,413 3,461 SH   OTR 1 3,461 0 0
HOME DEPOT INC COM 437076102   6,698,260 17,553 SH   DFND 2 891 0 16,662
HOME DEPOT INC COM 437076102   30,029,788 87,235 SH   DFND 1 84,138 41 3,056
HONEYWELL INTL INC COM 438516106   804,192 3,766 SH   OTR 1 3,766 0 0
HONEYWELL INTL INC COM 438516106   17,996,423 87,462 SH   DFND 2 5,409 0 82,053
HONEYWELL INTL INC COM 438516106   5,031,885 23,564 SH   DFND 1 22,411 0 1,153
HOWARD HUGHES HOLDINGS INC COM 44267T102   873,904 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,172,813 16,150 SH   DFND 2 0 0 16,150
HUNTINGTON BANCSHARES INC COM 446150104   159,056 12,068 SH   DFND 1 9,921 0 2,147
HUNTINGTON BANCSHARES INC COM 446150104   6,102 463 SH   OTR 1 0 0 463
ILLINOIS TOOL WKS INC COM 452308109   426,528 1,800 SH   OTR 1 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   541,453 2,285 SH   DFND 1 2,121 0 164
ILLINOIS TOOL WKS INC COM 452308109   160,998 600 SH   DFND 2 0 0 600
INGERSOLL RAND INC COM 45687V106   120,181 1,323 SH   OTR 1 1,323 0 0
INGERSOLL RAND INC COM 45687V106   124,723 1,373 SH   DFND 1 41 0 1,332
INTEL CORP COM 458140100   307,285 9,922 SH   OTR 1 9,622 0 300
INTEL CORP COM 458140100   681,184 15,461 SH   DFND 2 131 0 15,330
INTEL CORP COM 458140100   1,280,917 41,360 SH   DFND 1 40,945 0 415
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,333 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,984,084 14,494 SH   DFND 1 3,155 0 11,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,048,430 66,100 SH   OTR 1 0 0 66,100
INTERNATIONAL BUSINESS MACHS COM 459200101   600,481 3,472 SH   OTR 1 3,372 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   994,310 5,507 SH   DFND 2 3,182 0 2,325
INTERNATIONAL BUSINESS MACHS COM 459200101   15,237,262 88,102 SH   DFND 1 83,470 0 4,632
INTERNATIONAL PAPER CO COM 460146103   327,690 8,398 SH   DFND 2 0 0 8,398
INVESCO QQQ TR UNIT SER 1 46090E103   45,515 95 SH   OTR 1 95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,772,361 3,911 SH   DFND 2 1,021 0 2,890
INVESCO QQQ TR UNIT SER 1 46090E103   7,331,346 15,302 SH   DFND 1 11,370 0 3,932
INTUIT COM 461202103   956,899 1,456 SH   OTR 1 1,456 0 0
INTUIT COM 461202103   270,771 412 SH   DFND 2 412 0 0
INTUIT COM 461202103   9,440,172 14,364 SH   DFND 1 14,051 23 290
INTUITIVE SURGICAL INC COM NEW 46120E602   457,307 1,028 SH   OTR 1 1,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   242,032 545 SH   DFND 2 536 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   8,873,439 19,947 SH   DFND 1 19,664 31 252
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   395,738 8,650 SH   DFND 1 8,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,876,243 11,421 SH   DFND 1 11,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,817,509 10,731 SH   DFND 2 0 0 10,731
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   265,415 6,959 SH   DFND 1 0 0 6,959
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   561,335 14,791 SH   DFND 1 0 0 14,791
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   349,713 5,646 SH   DFND 1 5,646 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,086 3,173 SH   OTR 1 3,173 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,040,250 9,863 SH   OTR 1 9,863 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   7,423,616 70,386 SH   DFND 1 70,386 0 0
ISHARES GOLD TR ISHARES NEW 464285204   800,712 18,227 SH   DFND 1 4,067 0 14,160
ISHARES GOLD TR ISHARES NEW 464285204   1,498,035 35,659 SH   DFND 2 0 0 35,659
ISHARES INC MSCI GBL MIN VOL 464286525   990,732 9,468 SH   DFND 1 9,468 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,260,006 111,635 SH   DFND 1 103,258 0 8,377
ISHARES TR SELECT DIVID ETF 464287168   583,487 4,823 SH   OTR 1 4,823 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,692,390 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,896,085 48,736 SH   DFND 1 47,011 0 1,725
ISHARES TR TIPS BD ETF 464287176   424,235 3,973 SH   DFND 1 117 0 3,856
ISHARES TR CORE S&P500 ETF 464287200   2,467,459 4,509 SH   OTR 1 4,509 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,836,967 32,595 SH   DFND 1 31,820 0 775
ISHARES TR CORE S&P500 ETF 464287200   10,421,172 19,822 SH   DFND 2 0 0 19,822
ISHARES TR CORE US AGGBD ET 464287226   40,866 421 SH   OTR 1 421 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,854,788 18,938 SH   DFND 2 0 0 18,938
ISHARES TR CORE US AGGBD ET 464287226   7,332,768 75,541 SH   DFND 1 61,447 1,227 12,867
ISHARES TR MSCI EMG MKT ETF 464287234   36,603 891 SH   DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242   114,618 1,070 SH   OTR 1 1,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,160,825 20,172 SH   DFND 1 20,172 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,316,645 48,812 SH   DFND 2 0 0 48,812
ISHARES TR S&P 500 GRWT ETF 464287309   505,083 5,458 SH   OTR 1 5,458 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,094,040 65,853 SH   DFND 1 65,853 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   797,198 9,441 SH   DFND 2 0 0 9,441
ISHARES TR S&P 500 VAL ETF 464287408   554,402 3,046 SH   OTR 1 3,046 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,330,269 40,274 SH   DFND 1 40,274 0 0
ISHARES TR S&P 500 VAL ETF 464287408   932,182 4,990 SH   DFND 2 0 0 4,990
ISHARES TR 20 YR TR BD ETF 464287432   13,400 146 SH   OTR 1 146 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,458,060 113,947 SH   DFND 1 113,947 0 0
ISHARES TR 20 YR TR BD ETF 464287432   200,973 2,124 SH   DFND 2 0 0 2,124
ISHARES TR 7-10 YR TRSY BD 464287440   1,304,452 13,929 SH   OTR 1 13,929 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,838,478 158,446 SH   DFND 1 151,929 0 6,517
ISHARES TR 1 3 YR TREAS BD 464287457   1,807,404 22,136 SH   OTR 1 22,136 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   377,223 4,620 SH   DFND 2 4,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   31,519,235 386,029 SH   DFND 1 381,419 1,788 2,822
ISHARES TR MSCI EAFE ETF 464287465   1,765,637 22,541 SH   OTR 1 22,541 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,007,429 25,279 SH   DFND 2 7,396 0 17,883
ISHARES TR MSCI EAFE ETF 464287465   20,982,064 267,867 SH   DFND 1 262,412 1,738 3,717
ISHARES TR RUS MDCP VAL ETF 464287473   743,880 6,161 SH   OTR 1 6,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,947,293 49,257 SH   DFND 1 47,315 0 1,942
ISHARES TR RUS MDCP VAL ETF 464287473   16,794 134 SH   DFND 2 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481   903,215 8,185 SH   OTR 1 8,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,873,788 98,539 SH   DFND 1 93,441 0 5,098
ISHARES TR RUS MD CP GR ETF 464287481   25,339 222 SH   DFND 2 0 0 222
ISHARES TR RUS MID CAP ETF 464287499   2,120,402 26,152 SH   DFND 1 21,557 0 4,595
ISHARES TR RUS MID CAP ETF 464287499   1,823,388 21,684 SH   DFND 2 0 0 21,684
ISHARES TR CORE S&P MCP ETF 464287507   1,559,262 26,645 SH   OTR 1 26,645 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,111,161 18,545 SH   DFND 2 6,875 0 11,670
ISHARES TR CORE S&P MCP ETF 464287507   16,485,267 281,703 SH   DFND 1 268,534 0 13,169
ISHARES TR ISHARES BIOTECH 464287556   360,308 2,625 SH   DFND 1 2,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   392,558 2,250 SH   OTR 1 2,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,358,274 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598   25,244,935 144,695 SH   DFND 1 136,700 0 7,995
ISHARES TR S&P MC 400GR ETF 464287606   448,480 5,090 SH   OTR 1 5,090 0 0
ISHARES TR S&P MC 400GR ETF 464287606   351,030 3,984 SH   DFND 1 2,784 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   263,906 724 SH   OTR 1 724 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   49,577,017 136,010 SH   DFND 1 132,570 0 3,440
ISHARES TR RUS 1000 GRW ETF 464287614   13,806,916 40,964 SH   DFND 2 0 0 40,964
ISHARES TR RUS 1000 ETF 464287622   138,356 465 SH   OTR 1 465 0 0
ISHARES TR RUS 1000 ETF 464287622   963,137 3,237 SH   DFND 1 3,237 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   40,360 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   772,293 5,070 SH   DFND 1 2,589 0 2,481
ISHARES TR RUS 2000 VAL ETF 464287630   1,374,016 8,652 SH   DFND 2 0 0 8,652
ISHARES TR RUS 2000 GRW ETF 464287648   391,432 1,491 SH   DFND 1 1,140 0 351
ISHARES TR RUS 2000 GRW ETF 464287648   256,404 946 SH   DFND 2 0 0 946
ISHARES TR RUSSELL 2000 ETF 464287655   138,166 681 SH   OTR 1 681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,907,730 48,833 SH   DFND 1 46,756 0 2,077
ISHARES TR RUSSELL 2000 ETF 464287655   9,384,938 44,626 SH   DFND 2 0 0 44,626
ISHARES TR RUSSELL 3000 ETF 464287689   1,450,887 4,835 SH   DFND 2 0 0 4,835
ISHARES TR S&P MC 400VL ETF 464287705   383,609 3,381 SH   OTR 1 3,381 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,333,983 20,571 SH   DFND 1 20,571 0 0
ISHARES TR S&P MC 400VL ETF 464287705   173,594 1,530 SH   DFND 2 1,530 0 0
ISHARES TR U.S. TECH ETF 464287721   457,521 3,040 SH   DFND 1 1,094 0 1,946
ISHARES TR U.S. REAL ES ETF 464287739   644,013 7,164 SH   DFND 2 0 0 7,164
ISHARES TR CORE S&P SCP ETF 464287804   1,397,887 13,106 SH   OTR 1 13,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804   141,941 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804   17,257,921 161,803 SH   DFND 1 157,457 0 4,346
ISHARES TR DOW JONES US ETF 464287846   753,682 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879   707,056 7,269 SH   OTR 1 7,269 0 0
ISHARES TR SP SMCP600VL ETF 464287879   816,765 8,189 SH   DFND 2 4,515 0 3,674
ISHARES TR SP SMCP600VL ETF 464287879   5,360,177 55,106 SH   DFND 1 53,331 0 1,775
ISHARES TR S&P SML 600 GWT 464287887   803,072 6,253 SH   OTR 1 6,253 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,744,252 21,116 SH   DFND 2 7,084 0 14,032
ISHARES TR S&P SML 600 GWT 464287887   10,432,676 81,231 SH   DFND 1 76,142 0 5,089
ISHARES TR MRGSTR MD CP GRW 464288307   235,974 3,483 SH   DFND 1 390 0 3,093
ISHARES TR NATIONAL MUN ETF 464288414   1,825,326 16,964 SH   DFND 2 0 0 16,964
ISHARES TR IBOXX HI YD ETF 464288513   20,365 264 SH   OTR 1 264 0 0
ISHARES TR IBOXX HI YD ETF 464288513   853,014 11,058 SH   DFND 1 11,058 0 0
ISHARES TR USD INV GRDE ETF 464288620   200,488 3,993 SH   DFND 1 3,993 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   185,848 3,627 SH   OTR 1 3,627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,456,905 86,920 SH   DFND 2 8,817 0 78,103
ISHARES TR ISHS 1-5YR INVS 464288646   6,461,873 126,110 SH   DFND 1 123,952 2,158 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,315,795 12,812 SH   OTR 1 12,812 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   12,945,152 126,048 SH   DFND 1 125,986 0 62
ISHARES TR 3 7 YR TREAS BD 464288661   270,545 2,343 SH   OTR 1 2,343 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   189,371 1,640 SH   DFND 2 1,640 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,505,315 64,998 SH   DFND 1 64,970 0 28
ISHARES TR SHORT TREAS BD 464288679   535,925 4,850 SH   DFND 1 4,850 0 0
ISHARES TR SHORT TREAS BD 464288679   2,664,898 24,108 SH   DFND 2 0 0 24,108
ISHARES TR US REGNL BKS ETF 464288778   136,518 3,147 SH   DFND 2 0 0 3,147
ISHARES TR MSCI USA ESG SLC 464288802   250,585 2,230 SH   DFND 1 330 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   262,707 4,953 SH   OTR 1 4,953 0 0
ISHARES TR EAFE VALUE ETF 464288877   174,926 3,298 SH   DFND 2 3,298 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,590,086 29,979 SH   DFND 1 29,979 0 0
ISHARES TR EAFE GRWTH ETF 464288885   939,523 9,184 SH   OTR 1 9,184 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,073,858 69,148 SH   DFND 1 68,420 0 728
ISHARES SILVER TR ISHARES 46428Q109   522,605 19,669 SH   DFND 1 19,669 0 0
ISHARES SILVER TR ISHARES 46428Q109   56,875 2,500 SH   DFND 2 0 0 2,500
ISHARES TR US TREAS BD ETF 46429B267   611,309 27,085 SH   DFND 1 27,085 0 0
ISHARES TR A RATE CP BD ETF 46429B291   382,331 8,159 SH   DFND 1 0 0 8,159
ISHARES TR FLTG RATE NT ETF 46429B655   91,655 1,794 SH   OTR 1 1,794 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,113,814 21,801 SH   DFND 1 21,406 0 395
ISHARES TR 0-5 YR TIPS ETF 46429B747   433,279 4,355 SH   OTR 1 4,355 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   381,544 3,835 SH   DFND 2 3,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,991,638 40,121 SH   DFND 1 40,018 0 103
ISHARES TR CORE MSCI TOTAL 46432F834   8,049,841 119,151 SH   DFND 1 119,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842   874,586 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,520,704 20,935 SH   DFND 1 17,069 0 3,866
ISHARES TR CORE MSCI EAFE 46432F842   5,190,572 69,934 SH   DFND 2 0 0 69,934
ISHARES INC CORE MSCI EMKT 46434G103   395,693 7,392 SH   OTR 1 7,392 0 0
ISHARES INC CORE MSCI EMKT 46434G103   381,630 7,373 SH   DFND 2 615 0 6,758
ISHARES INC CORE MSCI EMKT 46434G103   1,001,761 18,714 SH   DFND 1 15,115 0 3,599
ISHARES INC MSCI GBL ETF NEW 46434G848   107,211 2,571 SH   DFND 2 0 0 2,571
ISHARES TR TRS FLT RT BD 46434V860   445,518 8,794 SH   DFND 1 0 0 8,794
ISHARES TR BLACKROCK ULTRA 46434V878   162,302 3,212 SH   OTR 1 3,212 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   832,735 16,480 SH   DFND 2 16,480 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   8,683,835 171,855 SH   DFND 1 171,855 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,292,600 90,441 SH   OTR 1 9,451 0 80,990
JPMORGAN CHASE & CO. COM 46625H100   59,828,258 298,639 SH   DFND 2 5,626 0 293,013
JPMORGAN CHASE & CO. COM 46625H100   48,897,658 241,756 SH   DFND 1 217,796 77 23,883
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   128,946 2,275 SH   OTR 1 2,275 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   530,979 9,368 SH   DFND 2 9,368 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,086,352 89,738 SH   DFND 1 84,186 0 5,552
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   220,354 4,366 SH   DFND 1 568 0 3,798
JACOBS SOLUTIONS INC COM 46982L108   5,728 41 SH   OTR 1 41 0 0
JACOBS SOLUTIONS INC COM 46982L108   336,282 2,407 SH   DFND 1 2,407 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,926,940 39,698 SH   DFND 1 2,143 0 37,555
JEFFERIES FINL GROUP INC COM 47233W109   109,970 2,210 SH   OTR 1 2,210 0 0
JEFFERIES FINL GROUP INC COM 47233W109   105,242 2,115 SH   DFND 1 2,115 0 0
JOHNSON & JOHNSON COM 478160104   8,281,281 56,659 SH   OTR 1 4,940 0 51,719
JOHNSON & JOHNSON COM 478160104   3,758,200 24,759 SH   DFND 2 13,170 0 11,589
JOHNSON & JOHNSON COM 478160104   12,364,316 84,594 SH   DFND 1 68,698 0 15,896
JONES LANG LASALLE INC COM 48020Q107   286,002 1,466 SH   DFND 2 0 0 1,466
KKR & CO INC COM 48251W104   4,462,176 42,400 SH   OTR 1 42,400 0 0
KKR & CO INC COM 48251W104   219,004 2,081 SH   DFND 1 1,344 0 737
KKR & CO INC COM 48251W104   88,209 877 SH   DFND 2 0 0 877
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,573 2,255 SH   DFND 2 0 0 2,255
KENVUE INC COM 49177J102   200,834 11,047 SH   DFND 1 9,890 0 1,157
KENVUE INC COM 49177J102   3,854 212 SH   OTR 1 0 0 212
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,313 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103   20,039 145 SH   DFND 2 145 0 0
KIMBERLY-CLARK CORP COM 494368103   119,267 863 SH   OTR 1 793 0 70
KIMBERLY-CLARK CORP COM 494368103   1,557,794 11,272 SH   DFND 1 6,481 0 4,791
KINDER MORGAN INC DEL COM 49456B101   929,717 46,790 SH   OTR 1 46,355 0 435
KINDER MORGAN INC DEL COM 49456B101   296,520 14,923 SH   DFND 1 7,285 0 7,638
KINDER MORGAN INC DEL COM 49456B101   58,615 3,196 SH   DFND 2 0 0 3,196
KRAFT HEINZ CO COM 500754106   293,814 9,119 SH   DFND 1 609 0 8,510
KRAFT HEINZ CO COM 500754106   2,214 60 SH   DFND 2 0 0 60
KROGER CO COM 501044101   216,398 4,334 SH   DFND 1 3,911 0 423
KROGER CO COM 501044101   4,643 93 SH   OTR 1 0 0 93
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,502 115 SH   DFND 2 0 0 115
LSI INDS INC OHIO COM 50216C108   4,604,311 318,197 SH   DFND 1 318,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,661,042 29,660 SH   OTR 1 30 0 29,630
L3HARRIS TECHNOLOGIES INC COM 502431109   1,342,314 5,977 SH   DFND 1 1,332 0 4,645
LABCORP HOLDINGS INC COM SHS 504922105   972,983 4,781 SH   DFND 1 36 0 4,745
LABCORP HOLDINGS INC COM SHS 504922105   7,393,518 36,330 SH   OTR 1 0 0 36,330
LAM RESEARCH CORP COM 512807108   448,302 421 SH   DFND 1 279 0 142
LAMB WESTON HLDGS INC COM 513272104   35,688 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS INC CL A 518439104   628,719 5,909 SH   DFND 1 873 0 5,036
LAUDER ESTEE COS INC CL A 518439104   4,015,536 37,740 SH   OTR 1 0 0 37,740
LEAR CORP COM NEW 521865204   1,304 9 SH   DFND 2 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   667,137 22,508 SH   OTR 1 22,508 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   170,697 5,759 SH   DFND 2 5,759 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,884,305 232,264 SH   DFND 1 229,835 0 2,429
LENNOX INTL INC COM 526107107   102,151 209 SH   DFND 2 0 0 209
ELI LILLY & CO COM 532457108   447,258 494 SH   DFND 2 494 0 0
ELI LILLY & CO COM 532457108   1,358,976 1,501 SH   OTR 1 1,497 0 4
ELI LILLY & CO COM 532457108   30,503,164 33,691 SH   DFND 1 32,527 10 1,154
LINCOLN NATL CORP IND COM 534187109   756,414 24,322 SH   DFND 1 16,100 0 8,222
LOCKHEED MARTIN CORP COM 539830109   6,096,592 13,052 SH   OTR 1 13,049 0 3
LOCKHEED MARTIN CORP COM 539830109   1,776,167 3,888 SH   DFND 2 624 0 3,264
LOCKHEED MARTIN CORP COM 539830109   21,141,902 45,262 SH   DFND 1 44,828 0 434
LOWES COS INC COM 548661107   1,161,163 5,267 SH   OTR 1 3,267 0 2,000
LOWES COS INC COM 548661107   2,280,884 10,346 SH   DFND 1 10,009 0 337
LOWES COS INC COM 548661107   501,818 1,970 SH   DFND 2 0 0 1,970
LULULEMON ATHLETICA INC COM 550021109   188,183 630 SH   OTR 1 630 0 0
LULULEMON ATHLETICA INC COM 550021109   259,377 776 SH   DFND 2 476 0 300
LULULEMON ATHLETICA INC COM 550021109   3,003,452 10,055 SH   DFND 1 9,946 22 87
M & T BK CORP COM 55261F104   452,173 3,109 SH   DFND 2 0 0 3,109
MARATHON PETE CORP COM 56585A102   357,195 2,059 SH   DFND 1 1,850 0 209
MARATHON PETE CORP COM 56585A102   782,223 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   54,812 250 SH   DFND 2 0 0 250
MARTIN MARIETTA MATLS INC COM 573284106   215,094 397 SH   DFND 1 222 0 175
MARVELL TECHNOLOGY INC COM 573874104   365,297 5,226 SH   OTR 1 5,226 0 0
MARVELL TECHNOLOGY INC COM 573874104   153,431 2,195 SH   DFND 2 2,195 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,500,005 121,602 SH   DFND 1 120,197 187 1,218
MASTERCARD INCORPORATED CL A 57636Q104   187,492 425 SH   OTR 1 425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,145,583 9,397 SH   DFND 1 8,737 0 660
MASTERCARD INCORPORATED CL A 57636Q104   1,186,588 2,464 SH   DFND 2 0 0 2,464
MCDONALDS CORP COM 580135101   137,104 538 SH   OTR 1 538 0 0
MCDONALDS CORP COM 580135101   809,750 2,896 SH   DFND 2 250 0 2,646
MCDONALDS CORP COM 580135101   7,735,163 30,353 SH   DFND 1 28,500 0 1,853
MCKESSON CORP COM 58155Q103   15,185 26 SH   OTR 1 26 0 0
MCKESSON CORP COM 58155Q103   1,088,650 1,864 SH   DFND 1 1,699 0 165
MERCADOLIBRE INC COM 58733R102   612,344 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   842,335 6,804 SH   OTR 1 6,781 0 23
MERCK & CO INC COM 58933Y105   8,366,852 63,620 SH   DFND 2 3,412 0 60,208
MERCK & CO INC COM 58933Y105   25,131,769 203,003 SH   DFND 1 192,233 0 10,770
METTLER TOLEDO INTERNATIONAL COM 592688105   99,847 75 SH   DFND 2 0 0 75
MICROSOFT CORP COM 594918104   39,027,226 87,319 SH   OTR 1 14,094 0 73,225
MICROSOFT CORP COM 594918104   95,992,524 227,501 SH   DFND 2 10,610 0 216,891
MICROSOFT CORP COM 594918104   112,823,642 252,430 SH   DFND 1 221,839 125 30,466
MICROCHIP TECHNOLOGY INC. COM 595017104   459,517 5,022 SH   OTR 1 5,022 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   164,001 1,808 SH   DFND 2 1,008 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   14,298,716 156,269 SH   DFND 1 154,195 0 2,074
MICRON TECHNOLOGY INC COM 595112103   11,437,060 86,954 SH   OTR 1 124 0 86,830
MICRON TECHNOLOGY INC COM 595112103   1,698,185 12,911 SH   DFND 1 3,258 0 9,653
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   216 10,000 SH   DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105   501,793 7,668 SH   OTR 1 7,668 0 0
MONDELEZ INTL INC CL A 609207105   951,186 14,234 SH   DFND 2 9,911 0 4,323
MONDELEZ INTL INC CL A 609207105   10,162,761 155,299 SH   DFND 1 149,969 222 5,108
MONOLITHIC PWR SYS INC COM 609839105   609,687 742 SH   OTR 1 742 0 0
MONOLITHIC PWR SYS INC COM 609839105   443,985 629 SH   DFND 2 124 0 505
MONOLITHIC PWR SYS INC COM 609839105   8,833,862 10,751 SH   DFND 1 10,651 20 80
MONSTER BEVERAGE CORP NEW COM 61174X109   248,403 4,973 SH   DFND 1 1,120 0 3,853
MOODYS CORP COM 615369105   1,276,954 3,249 SH   DFND 2 0 0 3,249
MORGAN STANLEY COM NEW 617446448   144,133 1,483 SH   OTR 1 1,441 0 42
MORGAN STANLEY COM NEW 617446448   303,523 3,123 SH   DFND 1 2,261 0 862
MORNINGSTAR INC COM 617700109   37,004 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,037 26 SH   OTR 1 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   298,031 772 SH   DFND 1 614 0 158
MOTOROLA SOLUTIONS INC COM NEW 620076307   69,221 195 SH   DFND 2 0 0 195
NATIONAL HEALTHCARE CORP COM 635906100   325,200 3,000 SH   OTR 1 3,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,349,798 12,452 SH   DFND 1 12,117 0 335
NATIONAL HEALTH INVS INC COM 63633D104   276,000 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,835,653 41,867 SH   DFND 1 41,867 0 0
NETFLIX INC COM 64110L106   119,454 177 SH   OTR 1 177 0 0
NETFLIX INC COM 64110L106   1,323,439 1,961 SH   DFND 1 1,720 0 241
NETFLIX INC COM 64110L106   2,503,413 4,122 SH   DFND 2 0 0 4,122
NEXTERA ENERGY INC COM 65339F101   502,609 7,098 SH   OTR 1 6,098 0 1,000
NEXTERA ENERGY INC COM 65339F101   448,910 6,494 SH   DFND 2 4,910 0 1,584
NEXTERA ENERGY INC COM 65339F101   3,872,315 54,686 SH   DFND 1 51,806 0 2,880
NIKE INC CL B 654106103   342,632 4,546 SH   OTR 1 4,546 0 0
NIKE INC CL B 654106103   605,524 8,034 SH   DFND 2 8,034 0 0
NIKE INC CL B 654106103   8,340,168 110,656 SH   DFND 1 106,994 0 3,662
NORFOLK SOUTHN CORP COM 655844108   15,672 73 SH   OTR 1 64 0 9
NORFOLK SOUTHN CORP COM 655844108   762,151 3,550 SH   DFND 1 1,625 0 1,925
NORFOLK SOUTHN CORP COM 655844108   5,862 23 SH   DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102   51,878 119 SH   OTR 1 112 0 7
NORTHROP GRUMMAN CORP COM 666807102   681,391 1,563 SH   DFND 1 1,440 0 123
NORTHROP GRUMMAN CORP COM 666807102   382,928 800 SH   DFND 2 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   444,906 4,179 SH   DFND 1 2,960 0 1,219
NOVARTIS AG SPONSORED ADR 66987V109   38,692 400 SH   DFND 2 0 0 400
NOVO-NORDISK A S ADR 670100205   400,098 2,803 SH   OTR 1 2,803 0 0
NOVO-NORDISK A S ADR 670100205   102,345 717 SH   DFND 2 717 0 0
NOVO-NORDISK A S ADR 670100205   8,401,260 58,857 SH   DFND 1 56,193 0 2,664
NVIDIA CORPORATION COM 67066G104   2,850,068 23,070 SH   OTR 1 23,070 0 0
NVIDIA CORPORATION COM 67066G104   4,433,260 13,313 SH   DFND 2 9,738 0 3,575
NVIDIA CORPORATION COM 67066G104   48,061,271 389,034 SH   DFND 1 376,968 490 11,576
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,496 2,510 SH   DFND 2 0 0 2,510
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   19,778 1,291 SH   DFND 2 0 0 1,291
OCCIDENTAL PETE CORP COM 674599105   9,424,070 145,008 SH   DFND 2 0 0 145,008
OLD DOMINION FREIGHT LINE IN COM 679580100   183,343 836 SH   DFND 2 0 0 836
OLD NATL BANCORP IND COM 680033107   173,877 10,115 SH   DFND 1 10,115 0 0
OLD NATL BANCORP IND COM 680033107   53,118 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109   85,538 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   521,156 5,810 SH   OTR 1 5,810 0 0
OMNICOM GROUP INC COM 681919106   177,602 1,928 SH   DFND 2 1,268 0 660
OMNICOM GROUP INC COM 681919106   15,732,615 175,391 SH   DFND 1 173,580 0 1,811
ORACLE CORP COM 68389X105   704,306 4,988 SH   OTR 1 4,906 0 82
ORACLE CORP COM 68389X105   1,502,625 11,505 SH   DFND 2 3,687 0 7,818
ORACLE CORP COM 68389X105   6,075,838 43,030 SH   DFND 1 39,906 0 3,124
ORGANON & CO COMMON STOCK 68622V106   3,534 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   14 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   404,484 4,202 SH   DFND 1 3,864 0 338
OTIS WORLDWIDE CORP COM 68902V107   36,928 372 SH   DFND 2 0 0 372
PGIM ETF TR PGIM ULTRA SH BD 69344A107   372,452 7,494 SH   DFND 1 0 0 7,494
PNC FINL SVCS GROUP INC COM 693475105   22,855 147 SH   OTR 1 55 0 92
PNC FINL SVCS GROUP INC COM 693475105   228,555 1,470 SH   DFND 1 830 0 640
PNC FINL SVCS GROUP INC COM 693475105   2,361,784 14,615 SH   DFND 2 0 0 14,615
PPG INDS INC COM 693506107   90,562 625 SH   DFND 2 0 0 625
PACER FDS TR PACER US SMALL 69374H857   106,243 2,439 SH   OTR 1 2,439 0 0
PACER FDS TR PACER US SMALL 69374H857   695,917 15,976 SH   DFND 1 15,976 0 0
PACER FDS TR US CASH COWS 100 69374H881   240,137 4,407 SH   OTR 1 4,407 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,939,734 53,950 SH   DFND 1 52,333 0 1,617
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,594 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105   616,999 1,820 SH   OTR 1 1,820 0 0
PALO ALTO NETWORKS INC COM 697435105   246,120 726 SH   DFND 2 726 0 0
PALO ALTO NETWORKS INC COM 697435105   11,771,739 34,724 SH   DFND 1 34,370 54 300
PARKER-HANNIFIN CORP COM 701094104   18,209 36 SH   OTR 1 36 0 0
PARKER-HANNIFIN CORP COM 701094104   962,052 1,902 SH   DFND 1 1,895 0 7
PARKER-HANNIFIN CORP COM 701094104   682,510 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107   1,186,667 10,009 SH   DFND 1 9,881 0 128
PAYCHEX INC COM 704326107   7,982 65 SH   DFND 2 0 0 65
PAYCHEX INC COM 704326107   3,083 26 SH   OTR 1 0 0 26
PAYPAL HLDGS INC COM 70450Y103   1,669,056 24,915 SH   DFND 2 0 0 24,915
PEPSICO INC COM 713448108   889,141 5,391 SH   OTR 1 5,368 0 23
PEPSICO INC COM 713448108   2,066,420 12,129 SH   DFND 2 5,583 0 6,546
PEPSICO INC COM 713448108   18,680,638 113,264 SH   DFND 1 104,895 0 8,369
PFIZER INC COM 717081103   277,086 9,903 SH   OTR 1 9,564 0 339
PFIZER INC COM 717081103   693,715 24,980 SH   DFND 2 2,264 0 22,716
PFIZER INC COM 717081103   2,299,514 82,184 SH   DFND 1 68,984 0 13,200
PHILIP MORRIS INTL INC COM 718172109   255,353 2,520 SH   OTR 1 2,370 0 150
PHILIP MORRIS INTL INC COM 718172109   1,251,839 13,621 SH   DFND 2 400 0 13,221
PHILIP MORRIS INTL INC COM 718172109   12,432,283 122,691 SH   DFND 1 112,183 0 10,508
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   332,407 9,267 SH   DFND 2 0 0 9,267
PHILLIPS 66 COM 718546104   17,082 121 SH   OTR 1 71 0 50
PHILLIPS 66 COM 718546104   838,127 5,937 SH   DFND 1 5,147 0 790
PHILLIPS 66 COM 718546104   168,077 1,029 SH   DFND 2 0 0 1,029
PINNACLE FINL PARTNERS INC COM 72346Q104   62,976,270 786,810 SH   DFND 1 1,282 100,890 684,638
PIONEER NAT RES CO COM 723787107   1,975,575 7,526 SH   DFND 2 0 0 7,526
POOL CORP COM 73278L105   54,472 135 SH   DFND 2 0 0 135
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   636,516 34,935 SH   DFND 1 34,935 0 0
PROCTER AND GAMBLE CO COM 742718109   1,249,268 7,575 SH   OTR 1 7,575 0 0
PROCTER AND GAMBLE CO COM 742718109   4,894,012 30,008 SH   DFND 2 9,443 0 20,565
PROCTER AND GAMBLE CO COM 742718109   23,685,813 143,620 SH   DFND 1 137,226 0 6,394
PROGRESSIVE CORP COM 743315103   628,528 3,026 SH   DFND 1 2,583 0 443
PROGRESSIVE CORP COM 743315103   408,676 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103   9,555 46 SH   OTR 1 0 0 46
PROLOGIS INC. COM 74340W103   89,735 799 SH   OTR 1 786 0 13
PROLOGIS INC. COM 74340W103   286,054 2,547 SH   DFND 1 2,243 0 304
PRUDENTIAL FINL INC COM 744320102   380,752 3,249 SH   DFND 1 3,162 0 87
PUBLIC STORAGE OPER CO COM 74460D109   87,018 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103   154,962 778 SH   OTR 1 758 0 20
QUALCOMM INC COM 747525103   2,126,447 10,676 SH   DFND 1 6,792 0 3,884
QUALCOMM INC COM 747525103   27,272,199 161,088 SH   DFND 2 0 0 161,088
QUALYS INC COM 74758T303   30,037 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102   570,433 2,245 SH   OTR 1 2,245 0 0
QUANTA SVCS INC COM 74762E102   489,429 1,908 SH   DFND 2 1,098 0 810
QUANTA SVCS INC COM 74762E102   11,090,273 43,647 SH   DFND 1 43,376 83 188
RAYMOND JAMES FINL INC COM 754730109   56,762 442 SH   DFND 2 0 0 442
RTX CORPORATION COM 75513E101   223,066 2,222 SH   OTR 1 2,170 0 52
RTX CORPORATION COM 75513E101   555,779 5,668 SH   DFND 2 1,042 0 4,626
RTX CORPORATION COM 75513E101   2,024,262 20,164 SH   DFND 1 18,260 0 1,904
REALTY INCOME CORP COM 756109104   47,824 884 SH   DFND 2 0 0 884
REGENERON PHARMACEUTICALS COM 75886F107   105,103 100 SH   OTR 1 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   98,795 94 SH   DFND 1 81 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   60,120 3,000 SH   OTR 1 3,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,143,117 106,942 SH   DFND 1 102,954 0 3,988
REGIONS FINANCIAL CORP NEW COM 7591EP100   502,982 23,906 SH   DFND 2 0 0 23,906
RENASANT CORP COM 75970E107   22,864 730 SH   DFND 2 0 0 730
REPUBLIC SVCS INC COM 760759100   1,000,852 5,150 SH   DFND 1 2,103 0 3,047
RESMED INC COM 761152107   89,114 450 SH   DFND 2 0 0 450
ROBERT HALF INC. COM 770323103   2,924,206 45,705 SH   DFND 1 45,705 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,133 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   406,399 721 SH   DFND 1 612 0 109
ROPER TECHNOLOGIES INC COM 776696106   385,297 687 SH   DFND 2 0 0 687
ROYAL BK CDA COM 780087102   1,825,269 17,158 SH   DFND 1 16,608 0 550
SHELL PLC SPONADS 780259305   288,287 3,994 SH   OTR 1 3,994 0 0
SHELL PLC SPONADS 780259305   72,757 1,008 SH   DFND 2 1,008 0 0
SHELL PLC SPONADS 780259305   9,974,992 138,196 SH   DFND 1 135,378 0 2,818
S&P GLOBAL INC COM 78409V104   6,322,050 14,175 SH   OTR 1 14,175 0 0
S&P GLOBAL INC COM 78409V104   411,641 946 SH   DFND 2 446 0 500
S&P GLOBAL INC COM 78409V104   13,726,988 30,778 SH   DFND 1 30,530 27 221
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,522,734 6,473 SH   OTR 1 6,431 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,739,590 93,178 SH   DFND 2 46 0 93,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,550,412 204,973 SH   DFND 1 200,338 0 4,635
SPDR GOLD TR GOLD SHS 78463V107   1,560,114 7,256 SH   OTR 1 7,256 0 0
SPDR GOLD TR GOLD SHS 78463V107   711,366 3,434 SH   DFND 2 530 0 2,904
SPDR GOLD TR GOLD SHS 78463V107   19,040,636 88,557 SH   DFND 1 88,434 0 123
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   236,369 6,738 SH   DFND 1 0 0 6,738
SPDR SER TR S&P 600 SMCP GRW 78464A201   252,171 2,937 SH   DFND 1 2,937 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,075,454 46,791 SH   DFND 2 4,427 0 42,364
SPDR SER TR S&P 600 SMCP VAL 78464A300   130,151 1,662 SH   DFND 1 1,662 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,124,505 49,976 SH   DFND 2 4,738 0 45,238
SPDR SER TR PORTFOLIO SHORT 78464A474   684,110 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   848,649 28,574 SH   DFND 2 28,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,893,412 265,771 SH   DFND 1 265,771 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,113,335 8,754 SH   DFND 1 8,624 0 130
SPDR SER TR S&P DIVID ETF 78464A763   265,499 2,023 SH   DFND 2 0 0 2,023
SPDR SER TR S&P HOMEBUILD 78464A888   20,115 199 SH   OTR 1 199 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,011,711 10,009 SH   DFND 1 7,250 0 2,759
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,028,727 20,527 SH   DFND 1 20,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,705,009 19,371 SH   DFND 2 0 0 19,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   495,484 926 SH   OTR 1 926 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,067,579 3,828 SH   DFND 2 2,919 0 909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,266,426 30,400 SH   DFND 1 29,960 0 440
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,134 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,328,453 80,653 SH   DFND 1 80,653 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   218,613 2,319 SH   DFND 1 2,319 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   295,361 6,226 SH   DFND 2 0 0 6,226
SABRA HEALTH CARE REIT INC COM 78573L106   1,919,764 124,660 SH   DFND 1 124,660 0 0
SAIA INC COM 78709Y105   96,281 203 SH   OTR 1 203 0 0
SAIA INC COM 78709Y105   114,304 241 SH   DFND 1 205 0 36
SALESFORCE INC COM 79466L302   7,976,530 31,025 SH   OTR 1 2,044 0 28,981
SALESFORCE INC COM 79466L302   20,581,602 68,439 SH   DFND 2 700 0 67,739
SALESFORCE INC COM 79466L302   14,237,963 55,379 SH   DFND 1 49,558 56 5,765
SANOFI SPONSORED ADR 80105N105   301,310 6,210 SH   DFND 1 5,171 0 1,039
SANOFI SPONSORED ADR 80105N105   8,297 171 SH   OTR 1 0 0 171
SCHLUMBERGER LTD COM STK 806857108   15,711 333 SH   OTR 1 294 0 39
SCHLUMBERGER LTD COM STK 806857108   538,418 11,412 SH   DFND 1 11,063 0 349
SCHLUMBERGER LTD COM STK 806857108   3,160,509 57,663 SH   DFND 2 0 0 57,663
SCHWAB CHARLES CORP COM 808513105   129,850 1,795 SH   DFND 2 0 0 1,795
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   265,568 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   124,120 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   128,067 1,270 SH   OTR 1 1,270 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   463,662 4,598 SH   DFND 1 4,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   371,638 4,564 SH   DFND 2 0 0 4,564
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   249,975 5,077 SH   DFND 2 0 0 5,077
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   208,716 8,266 SH   DFND 2 0 0 8,266
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   50,670 1,000 SH   DFND 2 0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   276,563 7,895 SH   DFND 1 7,345 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,652,997 72,698 SH   DFND 1 72,055 0 643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,239,667 57,398 SH   DFND 2 0 0 57,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   543,903 6,159 SH   DFND 1 5,625 0 534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   749,886 5,145 SH   DFND 1 5,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   422,360 2,859 SH   DFND 2 0 0 2,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   986,046 12,876 SH   DFND 1 12,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,669 2,399 SH   OTR 1 2,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,587,475 28,387 SH   DFND 1 27,366 0 1,021
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,746 940 SH   DFND 2 0 0 940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   260,432 6,335 SH   DFND 1 6,035 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   237,405 1,948 SH   DFND 1 1,948 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   64,743 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,526,284 28,848 SH   DFND 1 28,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,874 1,339 SH   DFND 2 0 0 1,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   206,613 2,412 SH   DFND 1 2,412 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,590 484 SH   OTR 1 484 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   176,379 4,592 SH   DFND 2 4,592 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,165,976 30,356 SH   DFND 1 28,617 0 1,739
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   238,490 3,500 SH   OTR 1 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,584,872 23,259 SH   DFND 1 21,761 0 1,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   429,942 6,549 SH   DFND 2 0 0 6,549
SERVICENOW INC COM 81762P102   542,802 690 SH   OTR 1 690 0 0
SERVICENOW INC COM 81762P102   9,543,538 12,502 SH   DFND 2 495 0 12,007
SERVICENOW INC COM 81762P102   14,377,148 18,276 SH   DFND 1 18,045 23 208
SHARECARE INC COM CL A 81948W104   14,157 10,487 SH   DFND 1 10,487 0 0
SHERWIN WILLIAMS CO COM 824348106   606,708 2,033 SH   OTR 1 2,033 0 0
SHERWIN WILLIAMS CO COM 824348106   1,287,928 3,772 SH   DFND 2 454 0 3,318
SHERWIN WILLIAMS CO COM 824348106   16,739,823 56,093 SH   DFND 1 55,306 34 753
SHOPIFY INC CL A 82509L107   81,028 1,050 SH   DFND 2 0 0 1,050
SMARTFINANCIAL INC COM NEW 83190L208   870,180 36,763 SH   DFND 1 36,711 0 52
SMUCKER J M CO COM NEW 832696405   215,463 1,976 SH   DFND 1 981 0 995
SNAP ON INC COM 833034101   374,833 1,434 SH   OTR 1 1,434 0 0
SNAP ON INC COM 833034101   78,417 300 SH   DFND 2 300 0 0
SNAP ON INC COM 833034101   12,704,878 48,605 SH   DFND 1 48,029 0 576
SONOCO PRODS CO COM 835495102   15,216 300 SH   OTR 1 300 0 0
SONOCO PRODS CO COM 835495102   780,529 15,389 SH   DFND 1 11,923 0 3,466
SOUTHSTATE CORPORATION COM 840441109   14,965 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107   679,435 8,759 SH   OTR 1 8,674 0 85
SOUTHERN CO COM 842587107   868,024 12,017 SH   DFND 2 1,016 0 11,001
SOUTHERN CO COM 842587107   10,256,496 132,222 SH   DFND 1 127,076 0 5,146
SOUTHERN COPPER CORP COM 84265V105   140,393 1,318 SH   DFND 2 0 0 1,318
SOUTHWEST AIRLS CO COM 844741108   253,370 8,680 SH   DFND 2 0 0 8,680
STARBUCKS CORP COM 855244109   24,133 310 SH   OTR 1 258 0 52
STARBUCKS CORP COM 855244109   1,469,653 18,878 SH   DFND 1 18,517 0 361
STARBUCKS CORP COM 855244109   938,301 10,267 SH   DFND 2 0 0 10,267
STARWOOD PPTY TR INC COM 85571B105   463,321 22,790 SH   DFND 2 0 0 22,790
STERLING INFRASTRUCTURE INC COM 859241101   126,979 1,073 SH   OTR 1 1,073 0 0
STERLING INFRASTRUCTURE INC COM 859241101   114,435 967 SH   DFND 1 967 0 0
STRYKER CORPORATION COM 863667101   539,637 1,586 SH   OTR 1 1,466 0 120
STRYKER CORPORATION COM 863667101   1,817,624 5,342 SH   DFND 1 4,523 0 819
STRYKER CORPORATION COM 863667101   215,796 603 SH   DFND 2 0 0 603
SUMMIT FINL GROUP INC COM 86606G101   121,595 4,477 SH   DFND 2 0 0 4,477
SUPER MICRO COMPUTER INC COM 86800U104   128,638 157 SH   OTR 1 157 0 0
SUPER MICRO COMPUTER INC COM 86800U104   92,587 113 SH   DFND 1 113 0 0
SURGERY PARTNERS INC COM 86881A100   59,660 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   5,865 95 SH   DFND 2 0 0 95
SYNOPSYS INC COM 871607107   246,354 414 SH   DFND 1 396 0 18
SYNOPSYS INC COM 871607107   204,597 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   362,986 5,060 SH   DFND 2 4,881 0 179
SYSCO CORP COM 871829107   868,960 12,172 SH   DFND 1 11,521 0 651
SYSCO CORP COM 871829107   2,927 41 SH   OTR 1 0 0 41
TJX COS INC NEW COM 872540109   519,232 4,716 SH   OTR 1 4,716 0 0
TJX COS INC NEW COM 872540109   20,541,956 202,220 SH   DFND 2 3,779 0 198,441
TJX COS INC NEW COM 872540109   13,461,520 122,266 SH   DFND 1 117,245 157 4,864
T-MOBILE US INC COM 872590104   472,339 2,681 SH   OTR 1 2,681 0 0
T-MOBILE US INC COM 872590104   307,082 1,743 SH   DFND 2 1,743 0 0
T-MOBILE US INC COM 872590104   11,334,369 64,334 SH   DFND 1 63,569 96 669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   479,542 2,759 SH   DFND 1 1,547 0 1,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,733 56 SH   OTR 1 0 0 56
TAPESTRY INC COM 876030107   110,818 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106   22,502 152 SH   OTR 1 116 0 36
TARGET CORP COM 87612E106   732,651 4,949 SH   DFND 1 3,239 0 1,710
TARGET CORP COM 87612E106   898,455 5,070 SH   DFND 2 0 0 5,070
TARGA RES CORP COM 87612G101   183,641 1,426 SH   OTR 1 1,426 0 0
TARGA RES CORP COM 87612G101   46,361 360 SH   DFND 1 360 0 0
TC ENERGY CORP COM 87807B107   359,747 9,492 SH   DFND 1 8,766 0 726
TC ENERGY CORP COM 87807B107   9,058 239 SH   OTR 1 0 0 239
TERADYNE INC COM 880770102   16,473 146 SH   DFND 2 0 0 146
TESLA INC COM 88160R101   39,576 200 SH   OTR 1 200 0 0
TESLA INC COM 88160R101   1,777,358 8,982 SH   DFND 1 8,450 0 532
TESLA INC COM 88160R101   184,580 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   531,067 2,730 SH   OTR 1 2,705 0 25
TEXAS INSTRS INC COM 882508104   146,625 795 SH   DFND 2 400 0 395
TEXAS INSTRS INC COM 882508104   1,546,903 7,952 SH   DFND 1 7,179 0 773
TEXAS ROADHOUSE INC COM 882681109   102,511 597 SH   OTR 1 597 0 0
TEXAS ROADHOUSE INC COM 882681109   100,622 586 SH   DFND 1 586 0 0
TEXAS ROADHOUSE INC COM 882681109   96,235 623 SH   DFND 2 0 0 623
THE TRADE DESK INC COM CL A 88339J105   228,256 2,337 SH   DFND 1 1,682 0 655
THERMO FISHER SCIENTIFIC INC COM 883556102   18,526,053 33,501 SH   OTR 1 926 0 32,575
THERMO FISHER SCIENTIFIC INC COM 883556102   6,946,786 12,562 SH   DFND 1 6,697 0 5,865
THERMO FISHER SCIENTIFIC INC COM 883556102   6,291,598 10,825 SH   DFND 2 0 0 10,825
3M CO COM 88579Y101   35,767 350 SH   OTR 1 350 0 0
3M CO COM 88579Y101   670,877 6,565 SH   DFND 1 3,971 0 2,594
3M CO COM 88579Y101   790,222 7,450 SH   DFND 2 0 0 7,450
TRACTOR SUPPLY CO COM 892356106   290,790 1,077 SH   DFND 1 831 0 246
TRACTOR SUPPLY CO COM 892356106   1,890 7 SH   OTR 1 0 0 7
TRANSDIGM GROUP INC COM 893641100   13,163,216 10,303 SH   OTR 1 25 0 10,278
TRANSDIGM GROUP INC COM 893641100   3,637,358 2,847 SH   DFND 1 257 0 2,590
TRANSDIGM GROUP INC COM 893641100   344,848 280 SH   DFND 2 0 0 280
TRAVELERS COMPANIES INC COM 89417E109   132,171 650 SH   OTR 1 650 0 0
TRAVELERS COMPANIES INC COM 89417E109   864,016 3,784 SH   DFND 2 255 0 3,529
TRAVELERS COMPANIES INC COM 89417E109   1,489,873 7,327 SH   DFND 1 6,992 0 335
TRUIST FINL CORP COM 89832Q109   37,491 965 SH   OTR 1 476 0 489
TRUIST FINL CORP COM 89832Q109   2,456,797 63,238 SH   DFND 1 57,491 0 5,747
TYLER TECHNOLOGIES INC COM 902252105   31,876 75 SH   DFND 2 0 0 75
US BANCORP DEL COM NEW 902973304   1,751,127 44,109 SH   DFND 1 42,659 0 1,450
US BANCORP DEL COM NEW 902973304   22,707,822 508,005 SH   DFND 2 0 0 508,005
US BANCORP DEL COM NEW 902973304   12,267 309 SH   OTR 1 0 0 309
UBER TECHNOLOGIES INC COM 90353T100   137,293 1,889 SH   OTR 1 1,889 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,607 1,398 SH   DFND 1 497 0 901
UNDER ARMOUR INC CL C 904311206   42,840 6,000 SH   DFND 2 0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704   198,020 3,601 SH   DFND 1 137 0 3,464
UNILEVER PLC SPON ADR NEW 904767704   7,754 141 SH   OTR 1 0 0 141
UNION PAC CORP COM 907818108   9,409,701 41,588 SH   OTR 1 1,638 0 39,950
UNION PAC CORP COM 907818108   29,525,322 120,377 SH   DFND 2 4,016 0 116,361
UNION PAC CORP COM 907818108   17,991,751 79,518 SH   DFND 1 68,061 0 11,457
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,474 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   379,623 2,774 SH   OTR 1 2,696 0 78
UNITED PARCEL SERVICE INC CL B 911312106   333,889 2,422 SH   DFND 2 2,215 0 207
UNITED PARCEL SERVICE INC CL B 911312106   11,949,762 87,320 SH   DFND 1 84,238 96 2,986
UNITEDHEALTH GROUP INC COM 91324P102   11,320,851 22,230 SH   OTR 1 2,052 0 20,178
UNITEDHEALTH GROUP INC COM 91324P102   66,859,784 135,025 SH   DFND 2 4,321 0 130,704
UNITEDHEALTH GROUP INC COM 91324P102   36,713,089 72,091 SH   DFND 1 65,990 29 6,072
VACASA INC CL A NEW 91854V206   4,242 622 SH   DFND 2 0 0 622
VAIL RESORTS INC COM 91879Q109   24,066 108 SH   DFND 2 0 0 108
VALERO ENERGY CORP COM 91913Y100   746,963 4,765 SH   OTR 1 4,765 0 0
VALERO ENERGY CORP COM 91913Y100   1,497,968 9,050 SH   DFND 2 3,358 0 5,692
VALERO ENERGY CORP COM 91913Y100   26,023,890 166,011 SH   DFND 1 164,119 96 1,796
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,519 206 SH   DFND 2 0 0 206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   347,372 6,647 SH   DFND 2 0 0 6,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,414 1,558 SH   OTR 1 1,558 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,643,884 19,961 SH   DFND 1 19,961 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,348,027 7,382 SH   DFND 2 0 0 7,382
VANGUARD STAR FDS VG TL INTL STK F 921909768   326,223 5,410 SH   OTR 1 5,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   308,917 5,123 SH   DFND 1 5,123 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   798,513 13,242 SH   DFND 2 0 0 13,242
VANGUARD WORLD FD MEGA CAP INDEX 921910873   516,900 2,620 SH   DFND 1 2,620 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,777,014 18,094 SH   OTR 1 18,094 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,028,887 71,570 SH   DFND 1 69,592 1,048 930
VANGUARD BD INDEX FDS INTERMED TERM 921937819   269,155 3,594 SH   OTR 1 3,594 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   836,993 11,159 SH   DFND 2 8,619 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,335,083 57,886 SH   DFND 1 57,620 0 266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   627,865 8,187 SH   DFND 2 5,572 0 2,615
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,083,618 14,128 SH   DFND 1 10,307 0 3,821
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,215 2,820 SH   DFND 1 1,340 0 1,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,318,920 26,688 SH   OTR 1 26,688 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,301,616 504,700 SH   DFND 2 25,618 0 479,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,713,506 560,775 SH   DFND 1 525,793 0 34,982
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,021,265 8,611 SH   OTR 1 8,611 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,346 2,524 SH   DFND 2 2,524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,864,851 125,336 SH   DFND 1 122,883 0 2,453
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,267,886 15,599 SH   OTR 1 15,599 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   56,084 690 SH   DFND 1 690 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,571 3,932 SH   OTR 1 3,932 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,285,000 158,339 SH   DFND 1 158,318 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   746,066 17,049 SH   OTR 1 17,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,392,770 271,927 SH   DFND 2 17,284 0 254,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,759,659 291,584 SH   DFND 1 280,977 0 10,607
VANGUARD WORLD FD ENERGY ETF 92204A306   205,643 1,612 SH   DFND 1 1,612 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   201,793 3,475 SH   DFND 2 0 0 3,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   651,429 8,430 SH   OTR 1 8,430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,261,089 210,338 SH   DFND 2 4,278 0 206,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,842,847 75,611 SH   DFND 1 75,410 0 201
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   850,669 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,339,573 56,919 SH   DFND 1 56,494 0 425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   739,754 12,704 SH   DFND 1 12,704 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   173,542 2,964 SH   DFND 2 0 0 2,964
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   832,161 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   270,828 3,537 SH   DFND 1 3,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   959,918 3,901 SH   DFND 1 1,500 0 2,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   235,807 5,194 SH   DFND 1 1,496 0 3,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   106,866 1,337 SH   OTR 1 1,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   200,944 2,514 SH   DFND 2 2,514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,345,795 54,370 SH   DFND 1 54,204 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,992 379 SH   OTR 1 379 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,964,950 99,081 SH   DFND 1 99,081 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,775,341 430,343 SH   DFND 2 0 0 430,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,246,323 2,492 SH   OTR 1 2,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,127,392 222,197 SH   DFND 1 217,442 0 4,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,375,450 140,161 SH   DFND 2 0 0 140,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   542,451 3,606 SH   DFND 1 3,606 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,046,564 4,559 SH   DFND 1 4,559 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   133,011 1,588 SH   OTR 1 1,588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   653,748 7,574 SH   DFND 2 460 0 7,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,654,967 55,575 SH   DFND 1 55,331 0 244
VANGUARD INDEX FDS SML CP GRW ETF 922908595   47,775 191 SH   OTR 1 191 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,347,282 21,378 SH   DFND 1 21,378 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   274,511 1,504 SH   OTR 1 1,504 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   174,305 955 SH   DFND 2 955 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,680,867 31,125 SH   DFND 1 30,015 0 1,110
VANGUARD INDEX FDS MID CAP ETF 922908629   860,425 3,554 SH   OTR 1 3,554 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   607,383 2,454 SH   DFND 2 744 0 1,710
VANGUARD INDEX FDS MID CAP ETF 922908629   14,571,047 60,186 SH   DFND 1 56,919 0 3,267
VANGUARD INDEX FDS GROWTH ETF 922908736   5,001,636 13,372 SH   OTR 1 13,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   57,224 153 SH   DFND 2 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   51,098,738 136,624 SH   DFND 1 136,349 0 275
VANGUARD INDEX FDS VALUE ETF 922908744   1,227,779 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   708,209 4,415 SH   DFND 1 3,679 0 736
VANGUARD INDEX FDS SMALL CP ETF 922908751   181,411 832 SH   OTR 1 832 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   957,440 4,197 SH   DFND 2 185 0 4,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,109,753 9,676 SH   DFND 1 9,561 0 115
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,153,807 108,982 SH   DFND 1 108,851 0 131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   671,582 2,584 SH   DFND 2 0 0 2,584
VERALTO CORP COM SHS 92338C103   89,369 1,008 SH   DFND 2 0 0 1,008
VERIZON COMMUNICATIONS INC COM 92343V104   668,130 16,201 SH   OTR 1 15,840 0 361
VERIZON COMMUNICATIONS INC COM 92343V104   1,654,072 39,440 SH   DFND 2 1,151 0 38,289
VERIZON COMMUNICATIONS INC COM 92343V104   12,086,390 293,075 SH   DFND 1 279,646 0 13,429
VERTEX PHARMACEUTICALS INC COM 92532F100   170,614 364 SH   OTR 1 364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   116,242 248 SH   DFND 1 128 0 120
VIATRIS INC COM 92556V106   4,728 396 SH   DFND 2 0 0 396
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,196,485 24,763 SH   OTR 1 24,763 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   19,851,925 410,865 SH   DFND 1 410,653 0 212
VISA INC COM CL A 92826C839   23,077,150 87,923 SH   OTR 1 6,748 0 81,175
VISA INC COM CL A 92826C839   55,942,019 200,859 SH   DFND 2 6,846 0 194,013
VISA INC COM CL A 92826C839   36,339,761 138,453 SH   DFND 1 119,478 75 18,900
VONTIER CORPORATION COM 928881101   21,694 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109   267,580 1,076 SH   DFND 1 266 0 810
VULCAN MATLS CO COM 929160109   19,104 70 SH   DFND 2 0 0 70
WD 40 CO COM 929236107   224,472 1,022 SH   DFND 1 0 0 1,022
WP CAREY INC COM 92936U109   357,825 6,500 SH   OTR 1 6,500 0 0
WP CAREY INC COM 92936U109   173,408 3,150 SH   DFND 2 3,150 0 0
WEC ENERGY GROUP INC COM 92939U106   26,936 328 SH   DFND 2 0 0 328
WALMART INC COM 931142103   913,681 13,494 SH   OTR 1 13,494 0 0
WALMART INC COM 931142103   613,199 9,849 SH   DFND 2 2,730 0 7,119
WALMART INC COM 931142103   7,924,313 117,033 SH   DFND 1 108,862 0 8,171
WALGREENS BOOTS ALLIANCE INC COM 931427108   143,447 11,860 SH   DFND 1 8,580 0 3,280
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,169 100 SH   DFND 2 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   1,318 151 SH   DFND 2 0 0 151
WASTE MGMT INC DEL COM 94106L109   125,658 589 SH   OTR 1 589 0 0
WASTE MGMT INC DEL COM 94106L109   562,325 2,637 SH   DFND 2 1,311 0 1,326
WASTE MGMT INC DEL COM 94106L109   5,198,674 24,368 SH   DFND 1 21,632 0 2,736
WELLS FARGO CO NEW COM 949746101   8,909 150 SH   OTR 1 150 0 0
WELLS FARGO CO NEW COM 949746101   1,411,524 23,767 SH   DFND 1 11,949 0 11,818
WELLS FARGO CO NEW COM 949746101   2,130,378 36,756 SH   DFND 2 0 0 36,756
WELLS FARGO CO NEW PERP PFD CNV A 949746804   125,593 103 SH   DFND 2 0 0 103
WEYERHAEUSER CO MTN BE COM NEW 962166104   234,048 8,244 SH   OTR 1 8,244 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   721,409 20,557 SH   DFND 2 2,233 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,201,102 359,320 SH   DFND 1 356,007 0 3,313
WILLIAMS COS INC COM 969457100   1,195,441 28,128 SH   OTR 1 27,400 0 728
WILLIAMS COS INC COM 969457100   764,875 17,997 SH   DFND 1 9,689 0 8,308
WISDOMTREE TR US MIDCAP DIVID 97717W505   77,983 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578   400,120 13,063 SH   OTR 1 13,063 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,307,954 107,997 SH   DFND 1 106,683 0 1,314
XCEL ENERGY INC COM 98389B100   26,875 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100   30,371 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101   725,881 5,480 SH   DFND 1 1,793 0 3,687
YUM BRANDS INC COM 988498101   33,276 240 SH   DFND 2 0 0 240
YUM BRANDS INC COM 988498101   1,987 15 SH   OTR 1 0 0 15
YUM CHINA HLDGS INC COM 98850P109   9,549 240 SH   DFND 2 0 0 240
ZOETIS INC CL A 98978V103   1,309,042 7,551 SH   DFND 1 1,111 0 6,440
ZOETIS INC CL A 98978V103   17,767 105 SH   DFND 2 0 0 105
ZOETIS INC CL A 98978V103   6,231,425 35,945 SH   OTR 1 0 0 35,945
AON PLC SHS CL A G0403H108   293,580 1,000 SH   OTR 1 1,000 0 0
AON PLC SHS CL A G0403H108   179,378 611 SH   DFND 1 356 0 255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,969 79 SH   OTR 1 79 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,654,194 5,452 SH   DFND 1 4,185 0 1,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,627 700 SH   DFND 2 0 0 700
EATON CORP PLC SHS G29183103   834,672 2,662 SH   OTR 1 2,462 0 200
EATON CORP PLC SHS G29183103   1,065,815 3,408 SH   DFND 2 230 0 3,178
EATON CORP PLC SHS G29183103   24,590,188 78,425 SH   DFND 1 75,689 0 2,736
LINDE PLC SHS G54950103   2,155,870 4,913 SH   DFND 1 2,120 0 2,793
LINDE PLC SHS G54950103   534,151 1,146 SH   DFND 2 0 0 1,146
LINDE PLC SHS G54950103   8,622,616 19,650 SH   OTR 1 0 0 19,650
MEDTRONIC PLC SHS G5960L103   165,606 2,104 SH   OTR 1 2,104 0 0
MEDTRONIC PLC SHS G5960L103   19,884,984 228,303 SH   DFND 2 1,377 0 226,926
MEDTRONIC PLC SHS G5960L103   2,041,501 25,937 SH   DFND 1 21,106 0 4,831
NOMAD FOODS LTD USD ORD SHS G6564A105   1,017 52 SH   DFND 2 0 0 52
NVENT ELECTRIC PLC SHS G6700G107   98,367 1,284 SH   OTR 1 1,284 0 0
NVENT ELECTRIC PLC SHS G6700G107   111,697 1,458 SH   DFND 1 1,458 0 0
STERIS PLC SHS USD G8473T100   44,964 200 SH   DFND 2 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   587,140 1,785 SH   OTR 1 1,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   795,024 2,417 SH   DFND 1 95 0 2,322
TRANE TECHNOLOGIES PLC SHS G8994E103   6,604 22 SH   DFND 2 0 0 22
CHUBB LIMITED COM H1467J104   79,330 311 SH   OTR 1 289 0 22
CHUBB LIMITED COM H1467J104   936,379 3,626 SH   DFND 2 797 0 2,829
CHUBB LIMITED COM H1467J104   1,111,896 4,359 SH   DFND 1 4,018 0 341
TE CONNECTIVITY LTD SHS H84989104   225,493 1,499 SH   DFND 1 1,042 0 457
NOVA LTD COM M7516K103   151,506 646 SH   OTR 1 646 0 0
NOVA LTD COM M7516K103   152,679 651 SH   DFND 1 651 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,287,616 1,259 SH   DFND 1 1,021 0 238
ROYAL CARIBBEAN GROUP COM V7780T103   139,010 1,000 SH   DFND 2 0 0 1,000