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
3M CO COM Stock 88579Y101   308,610 2,823 SH   DFND 10 2,823 0 0
3M CO COM Stock 88579Y101   4,373 40 SH   OTR 260 40 0 0
3M CO COM Stock 88579Y101   6,013 55 SH   OTR 314 55 0 0
3M CO COM Stock 88579Y101   765,131 6,999 SH   DFND 1 6,426 0 573
ABBOTT LABS COM Stock 002824100   1,636,952 14,872 SH   DFND 10 13,866 0 1,005
ABBOTT LABS COM Stock 002824100   10,677 97 SH   OTR 137 97 0 0
ABBOTT LABS COM Stock 002824100   75,618 687 SH   OTR 150 687 0 0
ABBOTT LABS COM Stock 002824100   125,940 1,144 SH   OTR 207 505 0 639
ABBOTT LABS COM Stock 002824100   18,712 170 SH   OTR 260 170 0 0
ABBOTT LABS COM Stock 002824100   147,824 1,343 SH   OTR 308 536 0 807
ABBOTT LABS COM Stock 002824100   61,529 559 SH   OTR 314 117 0 442
ABBOTT LABS COM Stock 002824100   3,728,289 33,872 SH   DFND 1 25,976 0 7,895
ABBVIE INC COM Stock 00287Y109   3,660,372 23,620 SH   DFND 10 21,529 0 2,090
ABBVIE INC COM Stock 00287Y109   19,526 126 SH   OTR 137 126 0 0
ABBVIE INC COM Stock 00287Y109   134,669 869 SH   OTR 150 869 0 0
ABBVIE INC COM Stock 00287Y109   157,039 1,013 SH   OTR 207 447 0 566
ABBVIE INC COM Stock 00287Y109   38,123 246 SH   OTR 260 246 0 0
ABBVIE INC COM Stock 00287Y109   136,064 878 SH   OTR 308 350 0 528
ABBVIE INC COM Stock 00287Y109   86,628 559 SH   OTR 314 183 0 376
ABBVIE INC COM Stock 00287Y109   14,423,523 93,073 SH   DFND 1 86,661 0 6,412
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,439,784 4,103 SH   DFND 10 3,874 0 229
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,124 26 SH   OTR 130 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   180,094 513 SH   OTR 187 104 0 409
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   195,834 558 SH   OTR 207 247 0 311
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   45,969 131 SH   OTR 260 131 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   196,510 560 SH   OTR 308 224 0 336
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   61,409 175 SH   OTR 314 83 0 92
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   59,655 170 SH   OTR 371 170 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,407,594 6,861 SH   DFND 1 4,542 0 2,319
ADOBE INC COM Stock 00724F101   3,973,953 6,661 SH   DFND 10 6,331 0 330
ADOBE INC COM Stock 00724F101   118,127 198 SH   OTR 115 137 0 61
ADOBE INC COM Stock 00724F101   14,318 24 SH   OTR 130 24 0 0
ADOBE INC COM Stock 00724F101   51,904 87 SH   OTR 260 87 0 0
ADOBE INC COM Stock 00724F101   42,955 72 SH   OTR 297 72 0 0
ADOBE INC COM Stock 00724F101   90,087 151 SH   OTR 314 48 0 103
ADOBE INC COM Stock 00724F101   53,694 90 SH   OTR 371 90 0 0
ADOBE INC COM Stock 00724F101   33,410 56 SH   OTR 440 56 0 0
ADOBE INC COM Stock 00724F101   24,405,116 40,907 SH   DFND 1 40,306 0 601
ADVANCE AUTO PARTS INC COM Stock 00751Y106   201,643 3,304 SH   DFND 1 2,954 0 350
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,948,908 13,221 SH   DFND 10 12,271 0 950
ADVANCED MICRO DEVICES INC COM Stock 007903107   28,450 193 SH   OTR 260 193 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   99,649 676 SH   OTR 314 147 0 529
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,346,325 15,917 SH   DFND 1 11,513 0 4,404
AEGON LTD AMER REG 1 CERT ADR 0076CA104   201,007 34,897 SH   DFND 1 34,897 0 0
AFLAC INC COM Stock 001055102   115,500 1,400 SH   DFND 10 1,400 0 0
AFLAC INC COM Stock 001055102   5,775 70 SH   OTR 260 70 0 0
AFLAC INC COM Stock 001055102   11,715 142 SH   OTR 314 32 0 110
AFLAC INC COM Stock 001055102   871,365 10,562 SH   DFND 1 8,613 0 1,949
AGILENT TECHNOLOGIES INC COM Stock 00846U101   15,849 114 SH   DFND 10 114 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   12,791 92 SH   OTR 130 92 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,561 40 SH   OTR 260 40 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,625 98 SH   OTR 314 26 0 72
AGILENT TECHNOLOGIES INC COM Stock 00846U101   539,564 3,914 SH   DFND 1 1,096 0 2,818
AIR PRODS & CHEMS INC COM Stock 009158106   10,131 37 SH   OTR 130 37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,928 18 SH   OTR 150 18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   189,108 691 SH   OTR 187 139 0 551
AIR PRODS & CHEMS INC COM Stock 009158106   135,836 496 SH   OTR 207 219 0 277
AIR PRODS & CHEMS INC COM Stock 009158106   74,474 272 SH   OTR 297 167 0 105
AIR PRODS & CHEMS INC COM Stock 009158106   19,166 70 SH   OTR 314 33 0 37
AIR PRODS & CHEMS INC COM Stock 009158106   1,177,614 4,301 SH   DFND 1 1,818 0 2,483
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,895,612 16,017 SH   DFND 10 15,112 0 905
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   12,545 106 SH   OTR 314 19 0 87
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   36,807 311 SH   OTR 440 311 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   43,671 369 SH   DFND 1 169 0 200
Alerian MLP ETF ETF 00162Q452   1,551,943 36,499 SH   DFND 1 31,149 0 5,350
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   100,655 794 SH   DFND 10 794 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   13,818 109 SH   OTR 115 109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   170,613 1,346 SH   OTR 187 272 0 1,073
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   11,409 90 SH   OTR 260 90 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,310 34 SH   OTR 314 25 0 9
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,930 31 SH   DFND 1 0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   274,308 3,539 SH   DFND 1 3,293 0 246
ALLEGION PLC ORD SHS Stock G0176J109   57,011 450 SH   DFND 10 450 0 0
ALLEGION PLC ORD SHS Stock G0176J109   190,035 1,500 SH   DFND 1 300 0 1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   223,416 7,200 SH   DFND 1 4,200 0 3,000
ALLSTATE CORP COM Stock 020002101   48,993 350 SH   DFND 10 350 0 0
ALLSTATE CORP COM Stock 020002101   178,612 1,276 SH   OTR 187 259 0 1,016
ALLSTATE CORP COM Stock 020002101   5,039 36 SH   OTR 260 36 0 0
ALLSTATE CORP COM Stock 020002101   19,877 142 SH   OTR 314 25 0 117
ALLSTATE CORP COM Stock 020002101   97,365 696 SH   DFND 1 364 0 331
ALPHABET INC CAP STK CL A Stock 02079K305   445,147 3,187 SH   DFND 10 2,786 0 400
ALPHABET INC CAP STK CL A Stock 02079K305   64,956 465 SH   OTR 115 465 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   193,750 1,387 SH   OTR 150 1,387 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   210,513 1,507 SH   OTR 260 1,507 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   16,763 120 SH   OTR 265 120 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   235,378 1,685 SH   OTR 297 1,160 0 525
ALPHABET INC CAP STK CL A Stock 02079K305   326,316 2,336 SH   OTR 314 135 0 2,201
ALPHABET INC CAP STK CL A Stock 02079K305   77,528 555 SH   OTR 371 555 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   33,526 240 SH   OTR 440 240 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   20,086,025 143,790 SH   DFND 1 125,509 0 18,281
ALPHABET INC CAP STK CL C Stock 02079K107   5,136,180 36,445 SH   DFND 10 33,149 0 3,295
ALPHABET INC CAP STK CL C Stock 02079K107   108,234 768 SH   OTR 115 768 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   33,823 240 SH   OTR 130 240 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   15,080 107 SH   OTR 260 107 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   115,563 820 SH   OTR 297 820 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   171,794 1,219 SH   OTR 314 766 0 453
ALPHABET INC CAP STK CL C Stock 02079K107   70,465 500 SH   OTR 422 0 0 500
ALPHABET INC CAP STK CL C Stock 02079K107   25,684,356 182,249 SH   DFND 1 144,824 0 37,425
ALTRIA GROUP INC COM Stock 02209S103   4,034 100 SH   DFND 10 100 0 0
ALTRIA GROUP INC COM Stock 02209S103   7,261 180 SH   OTR 260 180 0 0
ALTRIA GROUP INC COM Stock 02209S103   8,350 207 SH   OTR 265 207 0 0
ALTRIA GROUP INC COM Stock 02209S103   27,996 694 SH   OTR 314 86 0 608
ALTRIA GROUP INC COM Stock 02209S103   28,843 715 SH   OTR 360 715 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,278,398 31,691 SH   DFND 1 23,417 0 8,273
AMAZON COM INC COM Stock 023135106   2,650,897 17,447 SH   DFND 10 15,074 0 2,373
AMAZON COM INC COM Stock 023135106   179,289 1,180 SH   OTR 115 1,180 0 0
AMAZON COM INC COM Stock 023135106   186,886 1,230 SH   OTR 260 1,230 0 0
AMAZON COM INC COM Stock 023135106   9,116 60 SH   OTR 265 60 0 0
AMAZON COM INC COM Stock 023135106   336,547 2,215 SH   OTR 297 1,765 0 450
AMAZON COM INC COM Stock 023135106   382,889 2,520 SH   OTR 314 704 0 1,816
AMAZON COM INC COM Stock 023135106   36,466 240 SH   OTR 440 240 0 0
AMAZON COM INC COM Stock 023135106   23,779,066 156,503 SH   DFND 1 118,863 0 37,640
AMDOCS LTD SHS Stock G02602103   129,638 1,475 SH   DFND 10 1,475 0 0
AMDOCS LTD SHS Stock G02602103   54,755 623 SH   OTR 120 623 0 0
AMDOCS LTD SHS Stock G02602103   46,054 524 SH   DFND 1 524 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   12,589 155 SH   OTR 260 155 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,274 28 SH   OTR 314 23 0 5
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,915,084 23,579 SH   DFND 1 22,516 0 1,062
AMERICAN EXPRESS CO COM Stock 025816109   578,693 3,089 SH   DFND 10 2,520 0 569
AMERICAN EXPRESS CO COM Stock 025816109   21,169 113 SH   OTR 260 113 0 0
AMERICAN EXPRESS CO COM Stock 025816109   133,573 713 SH   OTR 308 284 0 429
AMERICAN EXPRESS CO COM Stock 025816109   36,719 196 SH   OTR 314 83 0 113
AMERICAN EXPRESS CO COM Stock 025816109   4,340,106 23,167 SH   DFND 1 17,901 0 5,266
AMERICAN INTL GROUP INC COM NEW Stock 026874784   93,156 1,375 SH   DFND 10 1,375 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,130 120 SH   OTR 260 120 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   10,637 157 SH   OTR 314 53 0 104
AMERICAN INTL GROUP INC COM NEW Stock 026874784   292,463 4,317 SH   DFND 1 2,065 0 2,251
AMERICAN NATL BANKSHARES INC COM Stock 027745108   1,204,515 24,708 SH   DFND 1 24,708 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,096,151 14,342 SH   DFND 10 13,012 0 1,330
AMERICAN TOWER CORP NEW COM REIT 03027X100   20,940 97 SH   OTR 130 97 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,159 10 SH   OTR 150 10 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   124,383 576 SH   OTR 207 254 0 322
AMERICAN TOWER CORP NEW COM REIT 03027X100   13,385 62 SH   OTR 260 62 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   156,513 725 SH   OTR 308 288 0 437
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,667 105 SH   OTR 314 41 0 64
AMERICAN TOWER CORP NEW COM REIT 03027X100   362,463 1,679 SH   DFND 1 952 0 727
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,523 57 SH   DFND 10 57 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   144,542 1,095 SH   OTR 207 485 0 610
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,300 25 SH   OTR 260 25 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   6,336 48 SH   OTR 314 35 0 13
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   220,819 1,673 SH   DFND 1 873 0 800
AMERIPRISE FINL INC COM Stock 03076C106   30,766 81 SH   OTR 115 0 0 81
AMERIPRISE FINL INC COM Stock 03076C106   205,231 540 SH   OTR 187 110 0 430
AMERIPRISE FINL INC COM Stock 03076C106   12,155 32 SH   OTR 260 32 0 0
AMERIPRISE FINL INC COM Stock 03076C106   9,116 24 SH   OTR 314 5 0 19
AMERIPRISE FINL INC COM Stock 03076C106   629,378 1,657 SH   DFND 1 1,611 0 46
AMERIS BANCORP COM Stock 03076K108   58,355 1,100 SH   DFND 10 1,100 0 0
AMERIS BANCORP COM Stock 03076K108   294,428 5,550 SH   DFND 1 1,850 0 3,700
AMGEN INC COM Stock 031162100   22,754 79 SH   OTR 115 0 0 79
AMGEN INC COM Stock 031162100   19,585 68 SH   OTR 260 68 0 0
AMGEN INC COM Stock 031162100   50,692 176 SH   OTR 314 62 0 114
AMGEN INC COM Stock 031162100   2,567,564 8,915 SH   DFND 1 7,501 0 1,413
AMPHENOL CORP NEW CL A Stock 032095101   21,412 216 SH   OTR 130 216 0 0
AMPHENOL CORP NEW CL A Stock 032095101   172,208 1,737 SH   OTR 187 353 0 1,384
AMPHENOL CORP NEW CL A Stock 032095101   4,957 50 SH   OTR 260 50 0 0
AMPHENOL CORP NEW CL A Stock 032095101   62,650 632 SH   OTR 295 366 0 266
AMPHENOL CORP NEW CL A Stock 032095101   98,634 995 SH   OTR 314 110 0 885
AMPHENOL CORP NEW CL A Stock 032095101   424,970 4,287 SH   DFND 1 4,287 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   956,838 26,179 SH   DFND 10 23,080 0 3,098
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   52,230 1,429 SH   DFND 10 0 0 1,429
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   457,131 12,507 SH   DFND 1 10,782 0 1,725
ANALOG DEVICES INC COM Stock 032654105   223,380 1,125 SH   DFND 10 1,125 0 0
ANALOG DEVICES INC COM Stock 032654105   2,383 12 SH   OTR 260 12 0 0
ANALOG DEVICES INC COM Stock 032654105   34,748 175 SH   OTR 314 66 0 109
ANALOG DEVICES INC COM Stock 032654105   1,766,294 8,896 SH   DFND 1 3,307 0 5,588
AON PLC SHS CL A Stock G0403H108   59,659 205 SH   DFND 10 205 0 0
AON PLC SHS CL A Stock G0403H108   6,111 21 SH   OTR 130 21 0 0
AON PLC SHS CL A Stock G0403H108   5,529 19 SH   OTR 260 19 0 0
AON PLC SHS CL A Stock G0403H108   23,864 82 SH   OTR 314 19 0 63
AON PLC SHS CL A Stock G0403H108   2,641,298 9,076 SH   DFND 1 6,201 0 2,875
APOLLO GLOBAL MGMT INC COM Stock 03769M106   350,767 3,764 SH   DFND 10 3,764 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   91,326 980 SH   DFND 1 930 0 50
APPLE INC COM Stock 037833100   6,580,930 34,181 SH   DFND 10 28,736 0 5,444
APPLE INC COM Stock 037833100   279,554 1,452 SH   OTR 115 1,452 0 0
APPLE INC COM Stock 037833100   20,793 108 SH   OTR 137 108 0 0
APPLE INC COM Stock 037833100   159,800 830 SH   OTR 150 830 0 0
APPLE INC COM Stock 037833100   445,253 2,313 SH   OTR 187 268 0 2,044
APPLE INC COM Stock 037833100   519,091 2,696 SH   OTR 207 1,350 0 1,346
APPLE INC COM Stock 037833100   406,623 2,112 SH   OTR 260 2,112 0 0
APPLE INC COM Stock 037833100   25,606 133 SH   OTR 265 133 0 0
APPLE INC COM Stock 037833100   505,969 2,628 SH   OTR 297 2,128 0 500
APPLE INC COM Stock 037833100   438,776 2,279 SH   OTR 308 910 0 1,369
APPLE INC COM Stock 037833100   846,169 4,395 SH   OTR 314 1,046 0 3,349
APPLE INC COM Stock 037833100   74,124 385 SH   OTR 371 385 0 0
APPLE INC COM Stock 037833100   33,308 173 SH   OTR 440 173 0 0
APPLE INC COM Stock 037833100   74,085,453 384,800 SH   DFND 1 304,097 0 80,701
APPLIED MATLS INC COM Stock 038222105   106,318 656 SH   OTR 150 656 0 0
APPLIED MATLS INC COM Stock 038222105   26,093 161 SH   OTR 260 161 0 0
APPLIED MATLS INC COM Stock 038222105   55,428 342 SH   OTR 314 136 0 206
APPLIED MATLS INC COM Stock 038222105   852,650 5,261 SH   DFND 1 5,126 0 135
ARISTA NETWORKS INC COM Stock 040413106   11,304 48 SH   OTR 260 48 0 0
ARISTA NETWORKS INC COM Stock 040413106   80,780 343 SH   OTR 295 192 0 151
ARISTA NETWORKS INC COM Stock 040413106   8,949 38 SH   OTR 314 16 0 22
ARISTA NETWORKS INC COM Stock 040413106   2,478,978 10,526 SH   DFND 1 10,451 0 75
ARK INNOVATION ETF ETF 00214Q104   1,350,151 25,781 SH   DFND 1 24,775 0 1,006
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   6,812 9 SH   DFND 10 9 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   126,406 167 SH   OTR 150 167 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   83,261 110 SH   OTR 297 110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   18,166 24 SH   OTR 314 0 0 24
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   606,293 801 SH   DFND 1 742 0 59
ASSURED GUARANTY LTD COM Stock G0585R106   1,346,940 18,000 SH   DFND 1 0 0 18,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   40,410 600 SH   DFND 10 600 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   95,974 1,425 SH   OTR 150 1,425 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   379,176 5,630 SH   DFND 1 5,321 0 308
AT&T INC COM Stock 00206R102   40,289 2,401 SH   DFND 10 901 0 1,500
AT&T INC COM Stock 00206R102   21,881 1,304 SH   OTR 260 1,304 0 0
AT&T INC COM Stock 00206R102   45,256 2,697 SH   OTR 314 756 0 1,941
AT&T INC COM Stock 00206R102   13,541 807 SH   OTR 360 807 0 0
AT&T INC COM Stock 00206R102   570,270 33,985 SH   DFND 1 28,703 0 5,281
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,514,291 41,442 SH   DFND 1 40,598 0 844
ATMOS ENERGY CORP COM Stock 049560105   21,094 182 SH   OTR 115 0 0 182
ATMOS ENERGY CORP COM Stock 049560105   187,819 1,621 SH   OTR 207 714 0 906
ATMOS ENERGY CORP COM Stock 049560105   2,666 23 SH   OTR 314 23 0 0
ATMOS ENERGY CORP COM Stock 049560105   21,905 189 SH   DFND 1 150 0 39
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   95,296 409 SH   DFND 10 409 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,495 15 SH   OTR 150 15 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   157,980 678 SH   OTR 207 295 0 383
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,580 54 SH   OTR 260 54 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   30,053 129 SH   OTR 314 50 0 79
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   39,605 170 SH   OTR 371 170 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,596,631 6,853 SH   DFND 1 4,912 0 1,941
AUTOZONE INC COM Stock 053332102   5,171 2 SH   OTR 260 2 0 0
AUTOZONE INC COM Stock 053332102   10,342 4 SH   OTR 314 1 0 3
AUTOZONE INC COM Stock 053332102   235,291 91 SH   DFND 1 87 0 4
AVERY DENNISON CORP COM Stock 053611109   474,405 2,347 SH   DFND 10 2,221 0 125
AVERY DENNISON CORP COM Stock 053611109   1,617 8 SH   OTR 260 8 0 0
AVERY DENNISON CORP COM Stock 053611109   20,822 103 SH   OTR 314 3 0 100
AVERY DENNISON CORP COM Stock 053611109   1,933,660 9,565 SH   DFND 1 7,765 0 1,800
BAKER HUGHES COMPANY CL A Stock 05722G100   22,217 650 SH   DFND 10 650 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   68,873 2,015 SH   OTR 150 2,015 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,033 118 SH   OTR 260 118 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   6,050 177 SH   OTR 314 123 0 54
BAKER HUGHES COMPANY CL A Stock 05722G100   3,449,644 100,926 SH   DFND 1 99,194 0 1,731
BANK AMERICA CORP COM Stock 060505104   480,606 14,274 SH   DFND 10 13,253 0 1,021
BANK AMERICA CORP COM Stock 060505104   23,266 691 SH   OTR 137 691 0 0
BANK AMERICA CORP COM Stock 060505104   52,290 1,553 SH   OTR 150 1,553 0 0
BANK AMERICA CORP COM Stock 060505104   25,556 759 SH   OTR 260 759 0 0
BANK AMERICA CORP COM Stock 060505104   28,586 849 SH   OTR 314 450 0 399
BANK AMERICA CORP COM Stock 060505104   18,721 556 SH   OTR 360 556 0 0
BANK AMERICA CORP COM Stock 060505104   4,538,078 134,781 SH   DFND 1 94,627 0 40,153
BANK MONTREAL QUE COM Stock 063671101   366,078 3,700 SH   DFND 1 2,700 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   4,424 85 SH   OTR 260 85 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   5,726 110 SH   OTR 314 42 0 68
BANK NEW YORK MELLON CORP COM Stock 064058100   1,406,027 27,013 SH   DFND 1 27,013 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,190,622 4,883 SH   DFND 10 4,640 0 243
BECTON DICKINSON & CO COM Stock 075887109   121,447 498 SH   OTR 207 198 0 300
BECTON DICKINSON & CO COM Stock 075887109   7,803 32 SH   OTR 260 32 0 0
BECTON DICKINSON & CO COM Stock 075887109   15,117 62 SH   OTR 314 14 0 48
BECTON DICKINSON & CO COM Stock 075887109   646,150 2,650 SH   DFND 1 816 0 1,834
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   463,658 1,300 SH   DFND 10 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   88,452 248 SH   OTR 260 248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   188,673 529 SH   OTR 314 139 0 390
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   23,183 65 SH   OTR 371 65 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   101,648 285 SH   OTR 422 0 0 285
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DANAHER CORPORATION COM Stock 235851102   1,459,641 6,310 SH   DFND 1 4,753 0 1,556
DARDEN RESTAURANTS INC COM Stock 237194105   27,438 167 SH   DFND 10 167 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   114,189 695 SH   OTR 150 695 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   4,436 27 SH   OTR 314 12 0 15
DARDEN RESTAURANTS INC COM Stock 237194105   336,815 2,050 SH   DFND 1 2,050 0 0
DEERE & CO COM Stock 244199105   10,397 26 SH   OTR 137 26 0 0
DEERE & CO COM Stock 244199105   15,995 40 SH   OTR 260 40 0 0
DEERE & CO COM Stock 244199105   34,789 87 SH   OTR 314 28 0 59
DEERE & CO COM Stock 244199105   3,851,948 9,633 SH   DFND 1 9,630 0 3
DEVON ENERGY CORP NEW COM Stock 25179M103   3,818,926 84,303 SH   DFND 10 75,573 0 8,730
DEVON ENERGY CORP NEW COM Stock 25179M103   4,757 105 SH   OTR 260 105 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   13,228 292 SH   OTR 314 59 0 233
DEVON ENERGY CORP NEW COM Stock 25179M103   1,224,863 27,039 SH   DFND 1 22,098 0 4,940
DIAGEO PLC SPON ADR NEW ADR 25243Q205   222,035 1,524 SH   DFND 10 1,524 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,448 58 SH   OTR 360 58 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   822,396 5,646 SH   DFND 1 1,369 0 4,277
DIAMONDBACK ENERGY INC COM Stock 25278X109   31,326 202 SH   DFND 10 127 0 75
DIAMONDBACK ENERGY INC COM Stock 25278X109   188,762 1,217 SH   OTR 187 246 0 971
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,636 17 SH   OTR 260 17 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   9,150 59 SH   OTR 314 40 0 19
DIAMONDBACK ENERGY INC COM Stock 25278X109   209,358 1,350 SH   DFND 1 1,350 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   9,100,319 311,335 SH   DFND 1 11,603 0 299,731
DISCOVER FINL SVCS COM Stock 254709108   67,440 600 SH   OTR 150 600 0 0
DISCOVER FINL SVCS COM Stock 254709108   200,591 1,785 SH   OTR 187 361 0 1,423
DISCOVER FINL SVCS COM Stock 254709108   8,430 75 SH   OTR 260 75 0 0
DISCOVER FINL SVCS COM Stock 254709108   7,081 63 SH   OTR 314 34 0 29
DISCOVER FINL SVCS COM Stock 254709108   134,768 1,199 SH   DFND 1 1,199 0 0
DISNEY WALT CO COM Stock 254687106   2,083,171 23,072 SH   DFND 10 21,447 0 1,625
DISNEY WALT CO COM Stock 254687106   20,315 225 SH   OTR 260 225 0 0
DISNEY WALT CO COM Stock 254687106   15,801 175 SH   OTR 297 175 0 0
DISNEY WALT CO COM Stock 254687106   49,569 549 SH   OTR 314 143 0 406
DISNEY WALT CO COM Stock 254687106   20,676 229 SH   OTR 440 229 0 0
DISNEY WALT CO COM Stock 254687106   8,511,891 94,273 SH   DFND 1 87,079 0 7,193
DOCUSIGN INC COM Stock 256163106   217,587 3,660 SH   DFND 1 3,660 0 0
DOLLAR TREE INC COM Stock 256746108   17,756 125 SH   OTR 120 125 0 0
DOLLAR TREE INC COM Stock 256746108   5,682 40 SH   OTR 260 40 0 0
DOLLAR TREE INC COM Stock 256746108   93,753 660 SH   OTR 295 382 0 278
DOLLAR TREE INC COM Stock 256746108   8,949 63 SH   OTR 314 21 0 42
DOLLAR TREE INC COM Stock 256746108   376,006 2,647 SH   DFND 1 2,597 0 50
DOMINION ENERGY INC COM Stock 25746U109   9,600 204 SH   DFND 10 204 0 0
DOMINION ENERGY INC COM Stock 25746U109   8,225 175 SH   OTR 260 175 0 0
DOMINION ENERGY INC COM Stock 25746U109   5,029 107 SH   OTR 314 68 0 39
DOMINION ENERGY INC COM Stock 25746U109   8,460,484 180,010 SH   DFND 1 168,813 0 11,197
DOMINOS PIZZA INC COM Stock 25754A201   187,824 456 SH   OTR 187 92 0 363
DOMINOS PIZZA INC COM Stock 25754A201   58,537 142 SH   DFND 1 142 0 0
DOVER CORP COM Stock 260003108   461 3 SH   OTR 260 3 0 0
DOVER CORP COM Stock 260003108   17,381 113 SH   OTR 314 34 0 79
DOVER CORP COM Stock 260003108   6,492,935 42,214 SH   DFND 1 41,735 0 479
DOW INC COM Stock 260557103   17,220 314 SH   DFND 10 314 0 0
DOW INC COM Stock 260557103   2,194 40 SH   OTR 260 40 0 0
DOW INC COM Stock 260557103   8,445 154 SH   OTR 314 143 0 11
DOW INC COM Stock 260557103   39,430 719 SH   OTR 360 719 0 0
DOW INC COM Stock 260557103   1,051,338 19,171 SH   DFND 1 14,650 0 4,521
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   7,763 80 SH   OTR 260 80 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   33,673 347 SH   OTR 314 43 0 304
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   52,790 544 SH   OTR 360 544 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,390,120 24,630 SH   DFND 1 18,284 0 6,346
DUPONT DE NEMOURS INC COM Stock 26614N102   14,771 192 SH   DFND 10 192 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   4,616 60 SH   OTR 260 60 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   15,771 205 SH   OTR 314 0 0 205
DUPONT DE NEMOURS INC COM Stock 26614N102   2,810,249 36,530 SH   DFND 1 36,287 0 241
EATON CORP PLC SHS Stock G29183103   107,165 445 SH   DFND 10 445 0 0
EATON CORP PLC SHS Stock G29183103   3,853 16 SH   OTR 150 16 0 0
EATON CORP PLC SHS Stock G29183103   16,376 68 SH   OTR 260 68 0 0
EATON CORP PLC SHS Stock G29183103   223,963 930 SH   OTR 297 630 0 300
EATON CORP PLC SHS Stock G29183103   136,545 567 SH   OTR 308 228 0 339
EATON CORP PLC SHS Stock G29183103   25,045 104 SH   OTR 314 60 0 44
EATON CORP PLC SHS Stock G29183103   19,266 80 SH   OTR 371 80 0 0
EATON CORP PLC SHS Stock G29183103   1,421,075 5,901 SH   DFND 1 3,740 0 2,160
EBAY INC. COM Stock 278642103   436 10 SH   OTR 260 10 0 0
EBAY INC. COM Stock 278642103   4,624 106 SH   OTR 314 59 0 47
EBAY INC. COM Stock 278642103   204,360 4,685 SH   DFND 1 4,685 0 0
ECOLAB INC COM Stock 278865100   675,977 3,408 SH   DFND 10 3,408 0 0
ECOLAB INC COM Stock 278865100   19,835 100 SH   OTR 115 0 0 100
ECOLAB INC COM Stock 278865100   21,422 108 SH   OTR 130 108 0 0
ECOLAB INC COM Stock 278865100   3,570 18 SH   OTR 260 18 0 0
ECOLAB INC COM Stock 278865100   9,124 46 SH   OTR 314 5 0 41
ECOLAB INC COM Stock 278865100   32,926 166 SH   DFND 1 25 0 141
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   18,300 240 SH   DFND 10 240 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,863 90 SH   OTR 260 90 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   30,881 405 SH   OTR 297 405 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   18,758 246 SH   OTR 314 75 0 171
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   337,635 4,428 SH   DFND 1 4,415 0 13
ELEVANCE HEALTH INC COM Stock 036752103   76,393 162 SH   OTR 150 162 0 0
ELEVANCE HEALTH INC COM Stock 036752103   156,102 331 SH   OTR 207 148 0 183
ELEVANCE HEALTH INC COM Stock 036752103   12,732 27 SH   OTR 260 27 0 0
ELEVANCE HEALTH INC COM Stock 036752103   123,549 262 SH   OTR 308 104 0 158
ELEVANCE HEALTH INC COM Stock 036752103   24,050 51 SH   OTR 314 25 0 26
ELEVANCE HEALTH INC COM Stock 036752103   5,522,028 11,710 SH   DFND 1 11,650 0 60
ELI LILLY & CO COM Stock 532457108   116,584 200 SH   DFND 10 0 0 200
ELI LILLY & CO COM Stock 532457108   201,107 345 SH   OTR 150 345 0 0
ELI LILLY & CO COM Stock 532457108   143,987 247 SH   OTR 187 50 0 197
ELI LILLY & CO COM Stock 532457108   68,785 118 SH   OTR 260 118 0 0
ELI LILLY & CO COM Stock 532457108   198,193 340 SH   OTR 297 190 0 150
ELI LILLY & CO COM Stock 532457108   139,901 240 SH   OTR 314 77 0 163
ELI LILLY & CO COM Stock 532457108   17,488 30 SH   OTR 371 30 0 0
ELI LILLY & CO COM Stock 532457108   14,712,894 25,240 SH   DFND 1 23,508 0 1,731
EMERSON ELEC CO COM Stock 291011104   156,507 1,608 SH   DFND 10 1,608 0 0
EMERSON ELEC CO COM Stock 291011104   12,750 131 SH   OTR 137 131 0 0
EMERSON ELEC CO COM Stock 291011104   15,767 162 SH   OTR 260 162 0 0
EMERSON ELEC CO COM Stock 291011104   15,378 158 SH   OTR 265 158 0 0
EMERSON ELEC CO COM Stock 291011104   14,016 144 SH   OTR 314 34 0 110
EMERSON ELEC CO COM Stock 291011104   410,441 4,217 SH   DFND 1 3,778 0 439
ENBRIDGE INC COM Stock 29250N105   21,612 600 SH   DFND 10 600 0 0
ENBRIDGE INC COM Stock 29250N105   289,188 8,029 SH   DFND 1 7,257 0 771
Energy Select Sector SPDR Fund ETF 81369Y506   613,122 7,313 SH   DFND 10 6,935 0 378
Energy Select Sector SPDR Fund ETF 81369Y506   1,162,087 13,861 SH   DFND 1 11,863 0 1,997
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   121,785 8,825 SH   OTR 297 5,400 0 3,425
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   76,328 5,531 SH   DFND 1 5,531 0 0
ENSIGN GROUP INC COM Stock 29358P101   224,698 2,002 SH   OTR 187 406 0 1,596
ENTERGY CORP NEW COM Stock 29364G103   4,554 45 SH   OTR 260 45 0 0
ENTERGY CORP NEW COM Stock 29364G103   10,423 103 SH   OTR 314 0 0 103
ENTERGY CORP NEW COM Stock 29364G103   546,628 5,402 SH   DFND 1 5,389 0 13
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   139,655 5,300 SH   OTR 297 2,900 0 2,400
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   130,911 4,968 SH   DFND 1 3,537 0 1,431
EOG RES INC COM Stock 26875P101   14,877 123 SH   DFND 10 123 0 0
EOG RES INC COM Stock 26875P101   8,104 67 SH   OTR 137 67 0 0
EOG RES INC COM Stock 26875P101   72,933 603 SH   OTR 150 603 0 0
EOG RES INC COM Stock 26875P101   131,294 1,086 SH   OTR 207 478 0 607
EOG RES INC COM Stock 26875P101   16,570 137 SH   OTR 260 137 0 0
EOG RES INC COM Stock 26875P101   4,354 36 SH   OTR 265 36 0 0
EOG RES INC COM Stock 26875P101   85,875 710 SH   OTR 297 710 0 0
EOG RES INC COM Stock 26875P101   18,989 157 SH   OTR 314 45 0 112
EOG RES INC COM Stock 26875P101   34,713 287 SH   OTR 360 287 0 0
EOG RES INC COM Stock 26875P101   136,432 1,128 SH   DFND 1 1,020 0 108
EQUIFAX INC COM Stock 294429105   9,397 38 SH   OTR 260 38 0 0
EQUIFAX INC COM Stock 294429105   52,425 212 SH   OTR 314 11 0 201
EQUIFAX INC COM Stock 294429105   2,310,925 9,345 SH   DFND 1 9,195 0 150
EQUINIX INC COM REIT 29444U700   151,259 188 SH   OTR 187 38 0 149
EQUINIX INC COM REIT 29444U700   145,001 180 SH   OTR 207 78 0 102
EQUINIX INC COM REIT 29444U700   8,859 11 SH   OTR 260 11 0 0
EQUINIX INC COM REIT 29444U700   28,189 35 SH   OTR 314 15 0 20
EQUINIX INC COM REIT 29444U700   77,317 96 SH   DFND 1 33 0 63
EVEREST GROUP LTD COM Stock G3223R108   2,770,299 7,835 SH   DFND 10 7,182 0 653
EVEREST GROUP LTD COM Stock G3223R108   1,061 3 SH   OTR 314 1 0 2
EVEREST GROUP LTD COM Stock G3223R108   1,114,484 3,152 SH   DFND 1 2,212 0 940
EXXON MOBIL CORP COM Stock 30231G102   668,266 6,684 SH   DFND 10 6,609 0 75
EXXON MOBIL CORP COM Stock 30231G102   190,040 1,901 SH   OTR 207 838 0 1,062
EXXON MOBIL CORP COM Stock 30231G102   52,390 524 SH   OTR 260 524 0 0
EXXON MOBIL CORP COM Stock 30231G102   17,796 178 SH   OTR 265 178 0 0
EXXON MOBIL CORP COM Stock 30231G102   128,574 1,286 SH   OTR 308 516 0 770
EXXON MOBIL CORP COM Stock 30231G102   147,271 1,473 SH   OTR 314 359 0 1,114
EXXON MOBIL CORP COM Stock 30231G102   46,091 461 SH   OTR 360 461 0 0
EXXON MOBIL CORP COM Stock 30231G102   11,051,234 110,534 SH   DFND 1 97,808 0 12,726
Fairlead Tactical Sector ETF ETF 14064D550   751,109 30,310 SH   DFND 10 27,766 0 2,543
Fairlead Tactical Sector ETF ETF 14064D550   7,183,450 289,875 SH   DFND 1 241,490 0 48,385
FASTENAL CO COM Stock 311900104   170,541 2,633 SH   OTR 207 1,161 0 1,472
FASTENAL CO COM Stock 311900104   1,943 30 SH   OTR 260 30 0 0
FASTENAL CO COM Stock 311900104   12,760 197 SH   OTR 314 17 0 180
FASTENAL CO COM Stock 311900104   91,002 1,405 SH   DFND 1 905 0 500
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,678,801 14,009 SH   DFND 10 12,594 0 1,415
FEDERAL AGRIC MTG CORP CL C Stock 313148306   66,162 346 SH   DFND 1 287 0 59
FEDEX CORP COM Stock 31428X106   3,250,917 12,851 SH   DFND 10 12,097 0 754
FEDEX CORP COM Stock 31428X106   6,577 26 SH   OTR 260 26 0 0
FEDEX CORP COM Stock 31428X106   9,613 38 SH   OTR 314 10 0 28
FEDEX CORP COM Stock 31428X106   6,215,086 24,568 SH   DFND 1 24,009 0 559
FERGUSON PLC NEW SHS Stock G3421J106   42,475 220 SH   OTR 120 220 0 0
FERGUSON PLC NEW SHS Stock G3421J106   1,613,293 8,356 SH   DFND 1 8,164 0 192
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,901,873 37,277 SH   DFND 10 32,372 0 4,905
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   519,026 10,173 SH   DFND 1 6,355 0 3,818
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   12,014 200 SH   OTR 120 200 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   4,926 82 SH   OTR 130 82 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,682 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   69,381 1,155 SH   OTR 308 462 0 693
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,226 87 SH   OTR 314 0 0 87
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   453,769 7,554 SH   DFND 1 7,545 0 9
FIFTH THIRD BANCORP COM Stock 316773100   76,740 2,225 SH   DFND 10 2,225 0 0
FIFTH THIRD BANCORP COM Stock 316773100   4,139 120 SH   OTR 260 120 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,449 71 SH   OTR 314 27 0 44
FIFTH THIRD BANCORP COM Stock 316773100   172,194 4,993 SH   DFND 1 2,949 0 2,043
Financial Select Sector SPDR Fund ETF 81369Y605   527,002 14,016 SH   DFND 10 13,391 0 625
Financial Select Sector SPDR Fund ETF 81369Y605   1,317,654 35,044 SH   DFND 1 30,105 0 4,939
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   279,289 7,528 SH   DFND 1 7,528 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,214,638 856 SH   DFND 1 856 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   70,588 4,985 SH   DFND 10 4,985 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   191,868 13,550 SH   DFND 1 3,850 0 9,700
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   167,160 12,000 SH   DFND 1 10,000 0 2,000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   439,309 8,522 SH   DFND 1 7,822 0 700
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   864,670 14,493 SH   DFND 1 14,171 0 322
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   498,399 10,453 SH   DFND 1 10,453 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   547,326 32,463 SH   DFND 1 32,463 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,901,921 36,809 SH   DFND 1 34,495 0 2,314
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   347,362 10,600 SH   DFND 1 10,600 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   540,665 13,330 SH   DFND 1 11,200 0 2,130
FISERV INC COM Stock 337738108   3,108,323 23,399 SH   DFND 10 21,822 0 1,577
FISERV INC COM Stock 337738108   15,011 113 SH   OTR 130 113 0 0
FISERV INC COM Stock 337738108   9,299 70 SH   OTR 260 70 0 0
FISERV INC COM Stock 337738108   59,114 445 SH   OTR 297 445 0 0
FISERV INC COM Stock 337738108   40,383 304 SH   OTR 314 69 0 235
FISERV INC COM Stock 337738108   43,837 330 SH   OTR 371 330 0 0
FISERV INC COM Stock 337738108   35,070 264 SH   OTR 440 264 0 0
FISERV INC COM Stock 337738108   2,951,173 22,216 SH   DFND 1 20,406 0 1,810
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   468,529 26,396 SH   DFND 1 11,016 0 15,380
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   163,645 11,773 SH   DFND 1 1,773 0 10,000
FLUOR CORP NEW COM Stock 343412102   204,467 5,220 SH   DFND 1 5,220 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   4,990,536 38,286 SH   DFND 1 38,285 0 0
FORD MTR CO DEL COM Stock 345370860   60,950 5,000 SH   DFND 10 0 0 5,000
FORD MTR CO DEL COM Stock 345370860   5,546 455 SH   OTR 260 455 0 0
FORD MTR CO DEL COM Stock 345370860   14,689 1,205 SH   OTR 314 194 0 1,011
FORD MTR CO DEL COM Stock 345370860   479,221 39,313 SH   DFND 1 21,543 0 17,769
FORTIVE CORP COM Stock 34959J108   44,178 600 SH   DFND 10 600 0 0
FORTIVE CORP COM Stock 34959J108   736 10 SH   OTR 260 10 0 0
FORTIVE CORP COM Stock 34959J108   8,026 109 SH   OTR 314 81 0 28
FORTIVE CORP COM Stock 34959J108   184,075 2,500 SH   DFND 1 1,300 0 1,200
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   12,215 350 SH   DFND 10 350 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   509,261 14,592 SH   DFND 1 13,957 0 635
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,142 15 SH   OTR 260 15 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   386,791 5,080 SH   DFND 1 5,080 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   5,231,241 170,177 SH   DFND 1 159,656 0 10,521
FRESHWORKS INC CLASS A COM Stock 358054104   338,843 14,425 SH   DFND 10 14,425 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   464,895 19,649 SH   DFND 1 19,649 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   647,973 26,898 SH   DFND 1 26,898 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   385,848 9,311 SH   DFND 1 7,511 0 1,800
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   829,189 22,718 SH   DFND 1 22,718 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,030,888 28,296 SH   DFND 1 28,296 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   1,397,036 39,765 SH   DFND 1 39,765 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   550,247 16,735 SH   DFND 1 16,735 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   4,719,336 147,111 SH   DFND 1 145,361 0 1,750
GENERAL DYNAMICS CORP COM Stock 369550108   222,797 858 SH   DFND 10 843 0 15
GENERAL DYNAMICS CORP COM Stock 369550108   18,437 71 SH   OTR 115 0 0 71
GENERAL DYNAMICS CORP COM Stock 369550108   8,569 33 SH   OTR 260 33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,298 5 SH   OTR 314 0 0 5
GENERAL DYNAMICS CORP COM Stock 369550108   38,691 149 SH   OTR 360 149 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   3,901,801 15,026 SH   DFND 1 14,727 0 299
GENERAL ELECTRIC CO COM NEW Stock 369604301   76,067 596 SH   DFND 10 596 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   17,868 140 SH   OTR 260 140 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   19,145 150 SH   OTR 314 43 0 107
GENERAL ELECTRIC CO COM NEW Stock 369604301   288,264 2,259 SH   DFND 1 2,240 0 18
GENERAL MLS INC COM Stock 370334104   29,052 446 SH   DFND 10 446 0 0
GENERAL MLS INC COM Stock 370334104   7,296 112 SH   OTR 137 112 0 0
GENERAL MLS INC COM Stock 370334104   7,426 114 SH   OTR 260 114 0 0
GENERAL MLS INC COM Stock 370334104   10,357 159 SH   OTR 314 29 0 130
GENERAL MLS INC COM Stock 370334104   451,485 6,931 SH   DFND 1 6,831 0 100
GENUINE PARTS CO COM Stock 372460105   55,123 398 SH   DFND 10 398 0 0
GENUINE PARTS CO COM Stock 372460105   6,925 50 SH   OTR 260 50 0 0
GENUINE PARTS CO COM Stock 372460105   10,111 73 SH   OTR 314 17 0 56
GENUINE PARTS CO COM Stock 372460105   23,407 169 SH   OTR 360 169 0 0
GENUINE PARTS CO COM Stock 372460105   1,463,945 10,570 SH   DFND 1 4,680 0 5,890
GILEAD SCIENCES INC COM Stock 375558103   107,257 1,324 SH   OTR 150 1,324 0 0
GILEAD SCIENCES INC COM Stock 375558103   111,760 1,380 SH   OTR 207 550 0 829
GILEAD SCIENCES INC COM Stock 375558103   14,177 175 SH   OTR 260 175 0 0
GILEAD SCIENCES INC COM Stock 375558103   12,800 158 SH   OTR 265 158 0 0
GILEAD SCIENCES INC COM Stock 375558103   32,728 404 SH   OTR 314 96 0 308
GILEAD SCIENCES INC COM Stock 375558103   232,661 2,872 SH   DFND 1 2,858 0 14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   80,878 2,347 SH   DFND 10 2,347 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,091,589 31,677 SH   DFND 1 29,781 0 1,896
GLOBANT S A COM Stock L44385109   214,420 901 SH   DFND 1 901 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   297,325 2,981 SH   DFND 1 2,580 0 401
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,041,881 5,293 SH   DFND 10 5,013 0 280
GOLDMAN SACHS GROUP INC COM Stock 38141G104   126,147 327 SH   OTR 297 177 0 150
GOLDMAN SACHS GROUP INC COM Stock 38141G104   45,521 118 SH   OTR 314 54 0 64
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,864,820 15,203 SH   DFND 1 10,303 0 4,899
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   251,608 5,730 SH   DFND 1 5,730 0 0
GOLUB CAP BDC INC COM CEF 38173M102   151,000 10,000 SH   DFND 1 0 0 10,000
GRAINGER W W INC COM Stock 384802104   20,717 25 SH   OTR 260 25 0 0
GRAINGER W W INC COM Stock 384802104   2,486 3 SH   OTR 314 3 0 0
GRAINGER W W INC COM Stock 384802104   33,148 40 SH   OTR 371 40 0 0
GRAINGER W W INC COM Stock 384802104   993,599 1,199 SH   DFND 1 984 0 215
GSK PLC SPONSORED ADR ADR 37733W204   29,648 800 SH   DFND 10 0 0 800
GSK PLC SPONSORED ADR ADR 37733W204   177,258 4,783 SH   DFND 1 4,783 0 0
HALLIBURTON CO COM Stock 406216101   2,881,950 79,722 SH   DFND 10 71,747 0 7,975
HALLIBURTON CO COM Stock 406216101   1,808 50 SH   OTR 260 50 0 0
HALLIBURTON CO COM Stock 406216101   8,676 240 SH   OTR 314 53 0 187
HALLIBURTON CO COM Stock 406216101   698,237 19,315 SH   DFND 1 18,390 0 925
HALLIBURTON CO COM Stock 406216101   7,230 200 SH   DFND 1 200 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   751,692 20,338 SH   DFND 1 20,338 0 0
HAMILTON LANE INC CL A Stock 407497106   221,932 1,956 SH   OTR 187 396 0 1,560
HANOVER INS GROUP INC COM Stock 410867105   39,462 325 SH   DFND 10 325 0 0
HANOVER INS GROUP INC COM Stock 410867105   198,279 1,633 SH   DFND 1 839 0 794
Health Care Select Sector SPDR Fund ETF 81369Y209   43,642 320 SH   DFND 10 320 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   3,538,703 25,947 SH   DFND 1 24,229 0 1,718
HENRY JACK & ASSOC INC COM Stock 426281101   163,432 1,000 SH   OTR 187 203 0 797
HENRY JACK & ASSOC INC COM Stock 426281101   114,896 703 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   2,778 17 SH   OTR 314 17 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   122,721 751 SH   DFND 1 751 0 0
HERSHEY CO COM Stock 427866108   32,627 175 SH   DFND 10 175 0 0
HERSHEY CO COM Stock 427866108   0 0 SH   OTR 260 0 0 0
HERSHEY CO COM Stock 427866108   13,983 75 SH   OTR 314 15 0 60
HERSHEY CO COM Stock 427866108   12,119 65 SH   OTR 371 65 0 0
HERSHEY CO COM Stock 427866108   309,677 1,661 SH   DFND 1 1,341 0 320
HESS CORP COM Stock 42809H107   6,055 42 SH   OTR 260 42 0 0
HESS CORP COM Stock 42809H107   2,018 14 SH   OTR 314 7 0 7
HESS CORP COM Stock 42809H107   232,530 1,613 SH   DFND 1 1,613 0 0
HOME DEPOT INC COM Stock 437076102   127,684 368 SH   DFND 10 206 0 162
HOME DEPOT INC COM Stock 437076102   73,122 211 SH   OTR 115 211 0 0
HOME DEPOT INC COM Stock 437076102   234,614 677 SH   OTR 150 677 0 0
HOME DEPOT INC COM Stock 437076102   173,035 499 SH   OTR 187 101 0 398
HOME DEPOT INC COM Stock 437076102   200,708 579 SH   OTR 207 231 0 348
HOME DEPOT INC COM Stock 437076102   56,141 162 SH   OTR 260 162 0 0
HOME DEPOT INC COM Stock 437076102   260,952 753 SH   OTR 297 553 0 200
HOME DEPOT INC COM Stock 437076102   157,334 454 SH   OTR 314 104 0 350
HOME DEPOT INC COM Stock 437076102   17,097,866 49,337 SH   DFND 1 45,112 0 4,225
HOME DEPOT INC COM Stock 437076102   51,983 150 SH   DFND 1 150 0 0
HONEYWELL INTL INC COM Stock 438516106   165,893 791 SH   DFND 10 200 0 591
HONEYWELL INTL INC COM Stock 438516106   54,315 259 SH   OTR 115 162 0 97
HONEYWELL INTL INC COM Stock 438516106   11,534 55 SH   OTR 137 55 0 0
HONEYWELL INTL INC COM Stock 438516106   70,043 334 SH   OTR 150 334 0 0
HONEYWELL INTL INC COM Stock 438516106   22,229 106 SH   OTR 260 106 0 0
HONEYWELL INTL INC COM Stock 438516106   115,341 550 SH   OTR 308 217 0 333
HONEYWELL INTL INC COM Stock 438516106   53,686 256 SH   OTR 314 82 0 174
HONEYWELL INTL INC COM Stock 438516106   36,070 172 SH   OTR 440 172 0 0
HONEYWELL INTL INC COM Stock 438516106   2,017,002 9,618 SH   DFND 1 7,074 0 2,544
HORIZON BANCORP INC COM Stock 440407104   33,629 2,350 SH   DFND 10 2,350 0 0
HORIZON BANCORP INC COM Stock 440407104   177,530 12,406 SH   DFND 1 3,167 0 9,239
HP INC COM Stock 40434L105   3,009 100 SH   OTR 260 100 0 0
HP INC COM Stock 40434L105   16,429 546 SH   OTR 314 284 0 262
HP INC COM Stock 40434L105   282,639 9,393 SH   DFND 1 9,216 0 177
HUMANA INC COM Stock 444859102   137,343 300 SH   DFND 10 300 0 0
HUMANA INC COM Stock 444859102   37,540 82 SH   OTR 150 82 0 0
HUMANA INC COM Stock 444859102   4,120 9 SH   OTR 260 9 0 0
HUMANA INC COM Stock 444859102   81,948 179 SH   OTR 297 179 0 0
HUMANA INC COM Stock 444859102   59,515 130 SH   OTR 314 8 0 122
HUMANA INC COM Stock 444859102   234,372 512 SH   DFND 1 485 0 26
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,426,874 190,792 SH   DFND 10 172,852 0 17,940
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,272 100 SH   OTR 260 100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,997 157 SH   OTR 314 64 0 93
HUNTINGTON BANCSHARES INC COM Stock 446150104   230,410 18,114 SH   DFND 1 16,935 0 1,179
HUNTINGTON INGALLS INDS INC COM Stock 446413106   17,915 69 SH   OTR 314 0 0 69
HUNTINGTON INGALLS INDS INC COM Stock 446413106   686,817 2,645 SH   DFND 1 2,605 0 40
ICICI BANK LIMITED ADR ADR 45104G104   2,265 95 SH   OTR 260 95 0 0
ICICI BANK LIMITED ADR ADR 45104G104   298,310 12,513 SH   DFND 1 12,513 0 0
IDEXX LABS INC COM Stock 45168D104   28,863 52 SH   OTR 115 52 0 0
IDEXX LABS INC COM Stock 45168D104   7,216 13 SH   OTR 130 13 0 0
IDEXX LABS INC COM Stock 45168D104   8,326 15 SH   OTR 260 15 0 0
IDEXX LABS INC COM Stock 45168D104   23,312 42 SH   OTR 314 2 0 40
IDEXX LABS INC COM Stock 45168D104   174,286 314 SH   DFND 1 289 0 25
ILLINOIS TOOL WKS INC COM Stock 452308109   15,195 58 SH   DFND 10 58 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,881 11 SH   OTR 150 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   176,058 672 SH   OTR 207 297 0 375
ILLINOIS TOOL WKS INC COM Stock 452308109   11,001 42 SH   OTR 260 42 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   17,288 66 SH   OTR 314 28 0 38
ILLINOIS TOOL WKS INC COM Stock 452308109   3,239,150 12,366 SH   DFND 1 12,086 0 280
Industrial Select Sector SPDR Fund ETF 81369Y704   833,723 7,314 SH   DFND 1 5,810 0 1,504
INFOSYS LTD SPONSORED ADR ADR 456788108   360,064 19,590 SH   DFND 1 18,890 0 700
INGERSOLL RAND INC COM Stock 45687V106   44,857 580 SH   OTR 120 580 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,254 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   218,718 2,828 SH   DFND 1 2,712 0 116
INMODE LTD SHS Stock M5425M103   2,694,042 121,135 SH   DFND 1 118,992 0 2,143
INNODATA INC COM NEW Stock 457642205   187,220 23,000 SH   DFND 1 0 0 23,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   322,322 12,650 SH   DFND 1 5,450 0 7,200
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   617,215 25,342 SH   DFND 1 21,266 0 4,076
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   990,118 33,940 SH   DFND 1 33,940 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   4,598,988 169,814 SH   DFND 1 169,674 0 140
INTEL CORP COM Stock 458140100   569,294 11,329 SH   DFND 10 11,329 0 0
INTEL CORP COM Stock 458140100   156,529 3,115 SH   OTR 150 3,115 0 0
INTEL CORP COM Stock 458140100   26,884 535 SH   OTR 260 535 0 0
INTEL CORP COM Stock 458140100   17,387 346 SH   OTR 265 346 0 0
INTEL CORP COM Stock 458140100   68,441 1,362 SH   OTR 314 442 0 920
INTEL CORP COM Stock 458140100   18,593 370 SH   OTR 360 370 0 0
INTEL CORP COM Stock 458140100   3,016,010 60,094 SH   DFND 1 50,639 0 9,455
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   15,797 123 SH   OTR 130 123 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   63,958 498 SH   OTR 150 498 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   7,706 60 SH   OTR 260 60 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,989 179 SH   OTR 265 179 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   15,283 119 SH   OTR 314 90 0 29
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   35,190 274 SH   OTR 440 274 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   88,745 691 SH   DFND 1 417 0 274
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,058,884 12,589 SH   DFND 10 11,478 0 1,110
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   20,117 123 SH   OTR 260 123 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   44,322 271 SH   OTR 314 107 0 164
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,539,841 15,529 SH   DFND 1 12,130 0 3,399
INTERNATIONAL PAPER CO COM Stock 460146103   3,615 100 SH   OTR 260 100 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   7,881 218 SH   OTR 314 0 0 218
INTERNATIONAL PAPER CO COM Stock 460146103   387,130 10,709 SH   DFND 1 7,395 0 3,314
INTUIT COM Stock 461202103   27,501 44 SH   OTR 130 44 0 0
INTUIT COM Stock 461202103   226,481 362 SH   OTR 187 74 0 288
INTUIT COM Stock 461202103   175,642 281 SH   OTR 207 121 0 160
INTUIT COM Stock 461202103   36,252 58 SH   OTR 260 58 0 0
INTUIT COM Stock 461202103   90,629 145 SH   OTR 297 145 0 0
INTUIT COM Stock 461202103   44,377 71 SH   OTR 314 24 0 47
INTUIT COM Stock 461202103   62,503 100 SH   OTR 371 100 0 0
INTUIT COM Stock 461202103   16,362,238 26,178 SH   DFND 1 26,025 0 153
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,060 15 SH   OTR 130 15 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   17,543 52 SH   OTR 260 52 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   19,567 58 SH   OTR 314 37 0 21
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   220,633 654 SH   DFND 1 641 0 13
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   452,871 25,216 SH   DFND 1 23,215 0 2,000
INVESCO NASDAQ 100 ETF ETF 46138G649   2,008,323 11,916 SH   DFND 1 11,916 0 0
INVESCO PREFERRED ETF ETF 46138E511   240,469 20,965 SH   DFND 1 565 0 20,400
INVESCO QQQ TRUST SERIES I ETF 46090E103   38,085 93 SH   DFND 10 18 0 75
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,642,401 13,778 SH   DFND 1 10,613 0 3,165
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,753,539 11,112 SH   DFND 10 10,771 0 341
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   21,303 135 SH   OTR 260 135 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,730,737 36,316 SH   DFND 1 8,698 0 27,617
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   474,483 11,188 SH   DFND 1 1,101 0 10,087
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   315,994 5,043 SH   DFND 1 4,543 0 500
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   672,832 20,857 SH   DFND 1 6,530 0 14,326
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   504,206 6,143 SH   DFND 1 0 0 6,142
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   342,451 8,301 SH   DFND 1 0 0 8,300
INVESCO SENIOR LOAN ETF ETF 46138G508   1,448,818 68,405 SH   DFND 1 67,628 0 777
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,344,669 12,733 SH   DFND 1 12,733 0 0
IQVIA HLDGS INC COM Stock 46266C105   9,255 40 SH   OTR 260 40 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,859 21 SH   OTR 314 11 0 10
IQVIA HLDGS INC COM Stock 46266C105   360,490 1,558 SH   DFND 1 1,558 0 0
IRON MTN INC DEL COM REIT 46284V101   3,149 45 SH   OTR 260 45 0 0
IRON MTN INC DEL COM REIT 46284V101   9,167 131 SH   OTR 314 38 0 93
IRON MTN INC DEL COM REIT 46284V101   1,068,595 15,270 SH   DFND 1 11,551 0 3,719
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   741,196 7,392 SH   DFND 1 0 0 7,392
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   2,100,938 42,702 SH   DFND 1 39,842 0 2,860
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   26,619 270 SH   DFND 10 270 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   801,448 8,129 SH   DFND 1 1,577 0 6,552
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   531,232 4,907 SH   DFND 1 4,880 0 27
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   59,725 728 SH   DFND 10 728 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,485,950 18,113 SH   DFND 1 10,709 0 7,403
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,903,857 56,633 SH   DFND 1 53,251 0 3,382
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   224,375 8,168 SH   DFND 1 8,168 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   726,471 7,347 SH   DFND 1 7,347 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   986,304 8,421 SH   DFND 1 8,390 0 30
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,021,280 19,640 SH   DFND 1 16,351 0 3,289
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   864,426 8,968 SH   DFND 1 8,819 0 149
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   308,140 8,477 SH   DFND 1 8,450 0 27
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   218,983 4,272 SH   DFND 1 4,221 0 51
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   285,098 5,360 SH   DFND 1 5,360 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   89,415 1,271 SH   DFND 10 1,271 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,447 248 SH   OTR 260 248 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   122,128 1,736 SH   OTR 440 1,736 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,735,667 38,887 SH   DFND 1 25,014 0 13,872
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   291,983 5,773 SH   DFND 1 4,590 0 1,182
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   788,981 14,340 SH   DFND 1 14,182 0 157
ISHARES CORE S&P 500 ETF ETF 464287200   300,429 629 SH   DFND 10 629 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   34,867 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   8,106,568 16,972 SH   DFND 1 12,813 0 4,159
ISHARES CORE S&P MID-CAP ETF ETF 464287507   16,629 60 SH   DFND 10 60 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,424,595 15,965 SH   DFND 1 13,972 0 1,992
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   18,944 175 SH   DFND 10 175 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,820 257 SH   OTR 297 257 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,703,325 108,114 SH   DFND 1 36,318 0 71,795
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,244,631 22,616 SH   DFND 1 19,545 0 3,070
iShares Core US REIT ETF ETF 464288521   36,049 664 SH   DFND 10 664 0 0
iShares Core US REIT ETF ETF 464288521   555,170 10,226 SH   DFND 1 9,991 0 235
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   960,019 25,257 SH   DFND 1 25,257 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,626,061 43,103 SH   DFND 1 28,354 0 14,749
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,716,306 211,701 SH   DFND 1 210,845 0 856
ISHARES GOLD TRUST ETF 464285204   36,805 943 SH   DFND 10 299 0 644
ISHARES GOLD TRUST ETF 464285204   190,662 4,885 SH   DFND 1 3,551 0 1,334
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,313,338 92,868 SH   DFND 10 70,527 0 22,340
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,539,313 61,795 SH   DFND 1 43,591 0 18,204
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   216,801 8,361 SH   DFND 10 8,361 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   352,460 14,772 SH   DFND 10 14,772 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   259,143 10,861 SH   DFND 1 3,794 0 7,067
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,081,747 84,077 SH   DFND 10 62,790 0 21,287
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,538,042 62,118 SH   DFND 1 43,760 0 18,358
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   149,830 6,436 SH   DFND 10 6,436 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   90,420 3,884 SH   DFND 1 1,476 0 2,408
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,813,413 75,875 SH   DFND 10 56,524 0 19,351
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,486,174 62,183 SH   DFND 1 43,146 0 19,037
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   124,765 5,459 SH   DFND 10 5,459 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   87,009 3,807 SH   DFND 1 1,337 0 2,470
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   666,379 27,847 SH   DFND 10 20,579 0 7,268
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   512,174 21,403 SH   DFND 1 10,227 0 11,176
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   333,009 4,303 SH   DFND 1 3,952 0 351
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,548 41 SH   DFND 10 41 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   54,045 28,275 SH   DFND 1 71 0 28,204
ISHARES MBS ETF ETF 464288588   10,487,177 111,471 SH   DFND 1 109,477 0 1,993
ISHARES MSCI ACWI ETF ETF 464288257   315,045 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465   795,152 10,553 SH   DFND 10 10,552 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,376,915 18,274 SH   DFND 1 8,615 0 9,658
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   490,955 5,069 SH   DFND 10 4,600 0 469
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   25,401,107 262,273 SH   DFND 1 64,782 0 197,490
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   18,570 300 SH   DFND 10 300 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   529,598 24,493 SH   DFND 1 7,705 0 16,787
ISHARES MSCI EAFE VALUE ETF ETF 464288877   470,319 9,027 SH   DFND 10 8,180 0 847
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,369,548 140,774 SH   DFND 1 110,469 0 30,303
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   599,170 14,901 SH   DFND 1 14,345 0 556
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   1,634,130 20,162 SH   DFND 1 20,162 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,792,567 57,213 SH   DFND 1 57,213 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   869,332 11,141 SH   DFND 1 6,420 0 4,721
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   135,369 920 SH   OTR 440 920 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   259,114 1,761 SH   DFND 1 71 0 1,690
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,504,731 13,880 SH   DFND 1 13,360 0 520
ISHARES RUSSELL 1000 ETF ETF 464287622   2,681,609 10,225 SH   DFND 1 10,225 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   320,754 1,058 SH   OTR 440 1,058 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,323,854 30,755 SH   DFND 1 27,956 0 2,798
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   597,709 3,617 SH   DFND 10 3,521 0 96
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,107,819 18,807 SH   DFND 1 11,330 0 7,476
ISHARES RUSSELL 2000 ETF ETF 464287655   126,046 628 SH   DFND 10 628 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,807,744 28,936 SH   DFND 1 27,653 0 1,282
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   360,567 2,321 SH   DFND 1 1,447 0 874
ISHARES RUSSELL 2500 ETF ETF 46435G268   499,271 8,109 SH   DFND 1 8,109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   26,661 343 SH   OTR 440 343 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   967,272 12,444 SH   DFND 1 7,135 0 5,309
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   657,994 6,299 SH   DFND 1 5,747 0 552
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   645,061 5,547 SH   DFND 1 4,925 0 622
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   401,604 2,292 SH   DFND 1 2,292 0 0
ISHARES S&P 100 ETF ETF 464287101   315,715 1,413 SH   DFND 1 1,058 0 355
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,129,902 28,361 SH   DFND 1 23,473 0 4,887
ISHARES S&P 500 VALUE ETF ETF 464287408   1,059,362 6,092 SH   DFND 1 4,659 0 1,433
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,437,233 11,485 SH   DFND 1 4,320 0 7,165
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,477,715 14,337 SH   DFND 1 8,382 0 5,955
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,446,729 12,342 SH   DFND 1 10,610 0 1,732
ISHARES SHORT TREASURY BOND ETF ETF 464288679   731,153 6,639 SH   DFND 1 2,084 0 4,555
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   770,693 7,310 SH   DFND 1 7,310 0 0
ISHARES SILVER TRUST ETF 46428Q109   41,774 1,918 SH   DFND 10 596 0 1,322
ISHARES SILVER TRUST ETF 46428Q109   298,865 13,722 SH   DFND 1 8,486 0 5,236
ISHARES TIPS BOND ETF ETF 464287176   250,774 2,333 SH   DFND 1 238 0 2,095
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   206,119 4,084 SH   DFND 1 4,084 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   210,104 1,660 SH   DFND 1 522 0 1,137
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   392,018 8,118 SH   DFND 1 8,118 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   206,093 720 SH   DFND 1 15 0 705
iShares U.S. Technology ETF ETF 464287721   6,225,880 50,720 SH   DFND 10 40,949 0 9,771
iShares U.S. Technology ETF ETF 464287721   4,618,192 37,623 SH   DFND 1 28,894 0 8,728
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   246,712 10,708 SH   OTR 440 10,708 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   533,745 23,166 SH   DFND 1 21,662 0 1,504
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   403,858 15,925 SH   DFND 1 13,375 0 2,550
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   1,623,849 24,701 SH   DFND 1 24,665 0 36
JOHNSON & JOHNSON COM Stock 478160104   4,725,073 30,146 SH   DFND 10 27,296 0 2,849
JOHNSON & JOHNSON COM Stock 478160104   10,815 69 SH   OTR 137 69 0 0
JOHNSON & JOHNSON COM Stock 478160104   144,044 919 SH   OTR 150 919 0 0
JOHNSON & JOHNSON COM Stock 478160104   57,994 370 SH   OTR 260 370 0 0
JOHNSON & JOHNSON COM Stock 478160104   87,774 560 SH   OTR 297 335 0 225
JOHNSON & JOHNSON COM Stock 478160104   118,495 756 SH   OTR 314 185 0 571
JOHNSON & JOHNSON COM Stock 478160104   22,884 146 SH   OTR 360 146 0 0
JOHNSON & JOHNSON COM Stock 478160104   30,721 196 SH   OTR 440 196 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,748,051 81,332 SH   DFND 1 70,325 0 11,006
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,588,951 79,614 SH   DFND 10 72,869 0 6,745
JOHNSON CTLS INTL PLC SHS Stock G51502105   8,934 155 SH   OTR 260 155 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   28,417 493 SH   OTR 314 95 0 398
JOHNSON CTLS INTL PLC SHS Stock G51502105   39,310 682 SH   OTR 360 682 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   257,247 4,463 SH   DFND 1 2,548 0 1,915
JPMORGAN CHASE & CO COM Stock 46625H100   5,451,195 32,047 SH   DFND 10 29,357 0 2,690
JPMORGAN CHASE & CO COM Stock 46625H100   26,195 154 SH   OTR 137 154 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   212,965 1,252 SH   OTR 150 1,252 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   69,061 406 SH   OTR 260 406 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   169,590 997 SH   OTR 297 797 0 200
JPMORGAN CHASE & CO COM Stock 46625H100   180,306 1,060 SH   OTR 308 419 0 641
JPMORGAN CHASE & CO COM Stock 46625H100   138,121 812 SH   OTR 314 265 0 547
JPMORGAN CHASE & CO COM Stock 46625H100   47,798 281 SH   OTR 360 281 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   25,515 150 SH   OTR 422 0 0 150
JPMORGAN CHASE & CO COM Stock 46625H100   37,252 219 SH   OTR 440 219 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,032,696 64,860 SH   DFND 1 42,907 0 21,952
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,515,751 27,569 SH   DFND 10 24,336 0 3,233
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   73,123 1,330 SH   DFND 10 0 0 1,330
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   25,230,673 458,906 SH   DFND 1 272,018 0 186,888
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   179,210 3,389 SH   DFND 10 3,389 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   3,946,170 74,625 SH   DFND 1 63,156 0 11,469
JPMORGAN INCOME ETF ETF 46641Q159   1,008,672 22,115 SH   DFND 10 17,693 0 4,422
JPMORGAN INCOME ETF ETF 46641Q159   2,056,965 45,099 SH   DFND 1 40,978 0 4,121
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   169,526 3,547 SH   DFND 10 2,834 0 713
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   54,146 1,133 SH   DFND 1 1,113 0 20
JPMORGAN MUNICIPAL ETF ETF 46641Q647   468,832 9,200 SH   DFND 1 9,200 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   973,156 19,490 SH   DFND 10 17,245 0 2,245
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   45,422 910 SH   DFND 10 0 0 909
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   7,919,824 158,619 SH   DFND 1 75,034 0 83,584
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   413,989 8,650 SH   DFND 1 4,570 0 4,080
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   387,575 7,716 SH   DFND 1 7,716 0 0
KENVUE INC COM Stock 49177J102   3,577,017 166,141 SH   DFND 10 149,205 0 16,936
KENVUE INC COM Stock 49177J102   2,411 112 SH   OTR 260 112 0 0
KENVUE INC COM Stock 49177J102   8,160 379 SH   OTR 314 288 0 91
KENVUE INC COM Stock 49177J102   43,168 2,005 SH   OTR 360 2,005 0 0
KENVUE INC COM Stock 49177J102   146,555 6,807 SH   DFND 1 3,249 0 3,558
KIMBERLY-CLARK CORP COM Stock 494368103   212,356 1,748 SH   DFND 10 1,672 0 75
KIMBERLY-CLARK CORP COM Stock 494368103   5,468 45 SH   OTR 260 45 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   8,263 68 SH   OTR 314 8 0 60
KIMBERLY-CLARK CORP COM Stock 494368103   3,828,354 31,506 SH   DFND 1 30,763 0 743
KINDER MORGAN INC DEL COM Stock 49456B101   1,226,739 69,543 SH   DFND 10 62,192 0 7,351
KINDER MORGAN INC DEL COM Stock 49456B101   9,755 553 SH   OTR 137 553 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,822 160 SH   OTR 260 160 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   10,055 570 SH   OTR 314 178 0 392
KINDER MORGAN INC DEL COM Stock 49456B101   612,690 34,733 SH   DFND 1 23,562 0 11,171
KINSALE CAP GROUP INC COM Stock 49714P108   542,419 1,620 SH   DFND 1 24 0 1,595
KKR & CO INC COM Stock 48251W104   4,143 50 SH   OTR 260 50 0 0
KKR & CO INC COM Stock 48251W104   338,359 4,084 SH   DFND 1 3,215 0 869
KLA CORP COM NEW Stock 482480100   51,154 88 SH   OTR 115 88 0 0
KLA CORP COM NEW Stock 482480100   23,833 41 SH   OTR 120 41 0 0
KLA CORP COM NEW Stock 482480100   19,183 33 SH   OTR 260 33 0 0
KLA CORP COM NEW Stock 482480100   4,650 8 SH   OTR 314 5 0 3
KLA CORP COM NEW Stock 482480100   813,820 1,400 SH   DFND 1 377 0 1,023
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   68,452 325 SH   OTR 150 325 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,634 22 SH   OTR 260 22 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   9,267 44 SH   OTR 314 10 0 34
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   328,357 1,559 SH   DFND 1 1,046 0 513
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   79,552 350 SH   DFND 10 350 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,409 15 SH   OTR 260 15 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   62,505 275 SH   OTR 295 162 0 113
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4,091 18 SH   OTR 314 18 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   34,775 153 SH   OTR 440 153 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,527,995 15,522 SH   DFND 1 14,887 0 635
LAM RESEARCH CORP COM Stock 512807108   4,784,152 6,108 SH   DFND 10 5,472 0 636
LAM RESEARCH CORP COM Stock 512807108   32,897 42 SH   OTR 120 42 0 0
LAM RESEARCH CORP COM Stock 512807108   16,448 21 SH   OTR 260 21 0 0
LAM RESEARCH CORP COM Stock 512807108   27,414 35 SH   OTR 314 14 0 21
LAM RESEARCH CORP COM Stock 512807108   371,265 474 SH   DFND 1 405 0 69
LAUDER ESTEE COS INC CL A Stock 518439104   14,625 100 SH   DFND 10 100 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10,969 75 SH   OTR 115 75 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   10,530 72 SH   OTR 130 72 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,779 19 SH   OTR 260 19 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   8,775 60 SH   OTR 314 50 0 10
LAUDER ESTEE COS INC CL A Stock 518439104   208,114 1,423 SH   DFND 1 1,418 0 5
LENNAR CORP CL A Stock 526057104   33,236 223 SH   OTR 115 0 0 223
LENNAR CORP CL A Stock 526057104   100,304 673 SH   OTR 150 673 0 0
LENNAR CORP CL A Stock 526057104   5,962 40 SH   OTR 260 40 0 0
LENNAR CORP CL A Stock 526057104   48,438 325 SH   OTR 297 325 0 0
LENNAR CORP CL A Stock 526057104   5,216 35 SH   OTR 314 23 0 12
LENNAR CORP CL A Stock 526057104   53,058 356 SH   DFND 1 70 0 286
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   96,498 15,125 SH   DFND 1 12,125 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,139,015 23,632 SH   DFND 10 23,632 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   7,176 33 SH   DFND 1 33 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   772,897 68,580 SH   DFND 1 68,580 0 0
LINDE PLC SHS Stock G54950103   240,265 585 SH   DFND 10 385 0 200
LINDE PLC SHS Stock G54950103   22,178 54 SH   OTR 130 54 0 0
LINDE PLC SHS Stock G54950103   101,445 247 SH   OTR 150 247 0 0
LINDE PLC SHS Stock G54950103   30,803 75 SH   OTR 260 75 0 0
LINDE PLC SHS Stock G54950103   181,534 442 SH   OTR 308 176 0 266
LINDE PLC SHS Stock G54950103   48,053 117 SH   OTR 314 47 0 70
LINDE PLC SHS Stock G54950103   4,183,081 10,185 SH   DFND 1 10,115 0 70
LOCKHEED MARTIN CORP COM Stock 539830109   22,662 50 SH   DFND 10 50 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   17,676 39 SH   OTR 137 39 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   78,411 173 SH   OTR 150 173 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   18,583 41 SH   OTR 260 41 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   29,007 64 SH   OTR 314 20 0 44
LOCKHEED MARTIN CORP COM Stock 539830109   1,679,707 3,706 SH   DFND 1 3,339 0 367
LOGITECH INTL S A SHS Stock H50430232   209,227 2,201 SH   DFND 1 2,201 0 0
LOWES COS INC COM Stock 548661107   6,650,859 29,885 SH   DFND 10 27,134 0 2,750
LOWES COS INC COM Stock 548661107   17,804 80 SH   OTR 115 0 0 80
LOWES COS INC COM Stock 548661107   9,570 43 SH   OTR 130 43 0 0
LOWES COS INC COM Stock 548661107   13,353 60 SH   OTR 137 60 0 0
LOWES COS INC COM Stock 548661107   23,813 107 SH   OTR 260 107 0 0
LOWES COS INC COM Stock 548661107   83,456 375 SH   OTR 297 375 0 0
LOWES COS INC COM Stock 548661107   140,652 632 SH   OTR 308 253 0 379
LOWES COS INC COM Stock 548661107   54,747 246 SH   OTR 314 100 0 146
LOWES COS INC COM Stock 548661107   14,243 64 SH   OTR 360 64 0 0
LOWES COS INC COM Stock 548661107   3,022,175 13,580 SH   DFND 1 8,340 0 5,239
LUNA INNOVATIONS INC COM Stock 550351100   141,439 21,269 SH   DFND 1 21,269 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,065,898 21,728 SH   DFND 10 19,007 0 2,721
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   72,831 766 SH   OTR 150 766 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   4,279 45 SH   OTR 260 45 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,888 104 SH   OTR 314 0 0 104
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   67,792 713 SH   DFND 1 537 0 176
MARATHON PETE CORP COM Stock 56585A102   29,672 200 SH   DFND 10 0 0 200
MARATHON PETE CORP COM Stock 56585A102   6,231 42 SH   OTR 260 42 0 0
MARATHON PETE CORP COM Stock 56585A102   24,183 163 SH   OTR 314 119 0 44
MARATHON PETE CORP COM Stock 56585A102   900,842 6,072 SH   DFND 1 6,072 0 0
MARKEL GROUP INC COM Stock 570535104   5,680 4 SH   OTR 295 0 0 4
MARKEL GROUP INC COM Stock 570535104   577,899 407 SH   DFND 1 386 0 21
MARRIOTT INTL INC NEW CL A Stock 571903202   2,856,084 12,665 SH   DFND 10 11,825 0 840
MARRIOTT INTL INC NEW CL A Stock 571903202   6,765 30 SH   OTR 260 30 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   124,707 553 SH   OTR 297 353 0 200
MARRIOTT INTL INC NEW CL A Stock 571903202   16,913 75 SH   OTR 314 25 0 50
MARRIOTT INTL INC NEW CL A Stock 571903202   337,588 1,497 SH   DFND 1 1,121 0 376
MARSH & MCLENNAN COS INC COM Stock 571748102   1,692,537 8,933 SH   DFND 10 8,498 0 435
MARSH & MCLENNAN COS INC COM Stock 571748102   11,747 62 SH   OTR 130 62 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   244,795 1,292 SH   OTR 150 1,292 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   14,021 74 SH   OTR 260 74 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   134,713 711 SH   OTR 308 282 0 429
MARSH & MCLENNAN COS INC COM Stock 571748102   22,547 119 SH   OTR 314 92 0 27
MARSH & MCLENNAN COS INC COM Stock 571748102   8,526 45 SH   OTR 371 45 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,442,670 18,170 SH   DFND 1 15,817 0 2,353
MASTERCARD INCORPORATED CL A Stock 57636Q104   91,700 215 SH   DFND 10 215 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   36,253 85 SH   OTR 130 85 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   149,286 350 SH   OTR 207 154 0 196
MASTERCARD INCORPORATED CL A Stock 57636Q104   48,196 113 SH   OTR 260 113 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   72,507 170 SH   OTR 297 170 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   154,397 362 SH   OTR 308 145 0 217
MASTERCARD INCORPORATED CL A Stock 57636Q104   100,230 235 SH   OTR 314 68 0 167
MASTERCARD INCORPORATED CL A Stock 57636Q104   38,386 90 SH   OTR 371 90 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   55,446 130 SH   OTR 422 0 0 130
MASTERCARD INCORPORATED CL A Stock 57636Q104   33,268 78 SH   OTR 440 78 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,072,948 2,516 SH   DFND 1 2,163 0 352
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   6,929 81 SH   OTR 265 81 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   522,820 6,112 SH   DFND 1 67 0 6,045
MCCORMICK & CO INC COM NON VTG Stock 579780206   366,047 5,350 SH   DFND 10 5,350 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   89,099 1,302 SH   OTR 207 575 0 727
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,026 15 SH   OTR 260 15 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   4,653 68 SH   OTR 314 13 0 55
MCCORMICK & CO INC COM NON VTG Stock 579780206   101,125 1,478 SH   DFND 1 1,328 0 150
MCDONALDS CORP COM Stock 580135101   528,999 1,784 SH   DFND 10 1,784 0 0
MCDONALDS CORP COM Stock 580135101   16,012 54 SH   OTR 137 54 0 0
MCDONALDS CORP COM Stock 580135101   4,448 15 SH   OTR 150 15 0 0
MCDONALDS CORP COM Stock 580135101   205,234 692 SH   OTR 207 283 0 409
MCDONALDS CORP COM Stock 580135101   25,796 87 SH   OTR 260 87 0 0
MCDONALDS CORP COM Stock 580135101   6,523 22 SH   OTR 265 22 0 0
MCDONALDS CORP COM Stock 580135101   102,889 347 SH   OTR 308 138 0 209
MCDONALDS CORP COM Stock 580135101   105,261 355 SH   OTR 314 77 0 278
MCDONALDS CORP COM Stock 580135101   3,364,540 11,347 SH   DFND 1 7,238 0 4,108
MEDPACE HLDGS INC COM Stock 58506Q109   341,781 1,115 SH   DFND 1 1,115 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,843,820 22,382 SH   DFND 10 19,781 0 2,600
MEDTRONIC PLC SHS Stock G5960L103   13,922 169 SH   OTR 115 0 0 169
MEDTRONIC PLC SHS Stock G5960L103   3,048 37 SH   OTR 150 37 0 0
MEDTRONIC PLC SHS Stock G5960L103   16,888 205 SH   OTR 260 205 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,895 23 SH   OTR 265 23 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,650 105 SH   OTR 314 105 0 0
MEDTRONIC PLC SHS Stock G5960L103   53,217 646 SH   OTR 360 646 0 0
MEDTRONIC PLC SHS Stock G5960L103   886,409 10,760 SH   DFND 1 5,790 0 4,970
MERCADOLIBRE INC COM Stock 58733R102   1,572 1 SH   OTR 260 1 0 0
MERCADOLIBRE INC COM Stock 58733R102   5,450,101 3,468 SH   DFND 1 3,431 0 37
MERCK & CO INC COM Stock 58933Y105   6,539,018 59,980 SH   DFND 10 54,225 0 5,754
MERCK & CO INC COM Stock 58933Y105   21,913 201 SH   OTR 115 0 0 201
MERCK & CO INC COM Stock 58933Y105   13,737 126 SH   OTR 137 126 0 0
MERCK & CO INC COM Stock 58933Y105   6,977 64 SH   OTR 150 64 0 0
MERCK & CO INC COM Stock 58933Y105   148,412 1,361 SH   OTR 207 600 0 761
MERCK & CO INC COM Stock 58933Y105   33,033 303 SH   OTR 260 303 0 0
MERCK & CO INC COM Stock 58933Y105   11,883 109 SH   OTR 265 109 0 0
MERCK & CO INC COM Stock 58933Y105   99,208 910 SH   OTR 314 263 0 647
MERCK & CO INC COM Stock 58933Y105   59,852 549 SH   OTR 360 549 0 0
MERCK & CO INC COM Stock 58933Y105   26,710 245 SH   OTR 371 245 0 0
MERCK & CO INC COM Stock 58933Y105   12,589,089 115,475 SH   DFND 1 106,348 0 9,126
META PLATFORMS INC CL A Stock 30303M102   2,251,186 6,360 SH   DFND 10 5,858 0 502
META PLATFORMS INC CL A Stock 30303M102   58,049 164 SH   OTR 115 164 0 0
META PLATFORMS INC CL A Stock 30303M102   89,198 252 SH   OTR 150 252 0 0
META PLATFORMS INC CL A Stock 30303M102   107,250 303 SH   OTR 260 303 0 0
META PLATFORMS INC CL A Stock 30303M102   228,304 645 SH   OTR 314 176 0 469
META PLATFORMS INC CL A Stock 30303M102   4,071,250 11,502 SH   DFND 1 9,559 0 1,943
META PLATFORMS INC CL A Stock 30303M102   35,396 100 SH   DFND 1 100 0 0
METLIFE INC COM Stock 59156R108   18,053 273 SH   DFND 10 273 0 0
METLIFE INC COM Stock 59156R108   12,895 195 SH   OTR 260 195 0 0
METLIFE INC COM Stock 59156R108   16,533 250 SH   OTR 314 92 0 158
METLIFE INC COM Stock 59156R108   262,801 3,974 SH   DFND 1 3,974 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   98,624 36,800 SH   DFND 1 36,800 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   11,350 133 SH   OTR 260 133 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   27,394 321 SH   OTR 314 161 0 160
MICRON TECHNOLOGY INC COM Stock 595112103   161,975 1,898 SH   DFND 1 1,856 0 42
MICROSOFT CORP COM Stock 594918104   9,327,484 24,805 SH   DFND 10 22,846 0 1,958
MICROSOFT CORP COM Stock 594918104   374,536 996 SH   OTR 115 884 0 112
MICROSOFT CORP COM Stock 594918104   34,220 91 SH   OTR 130 91 0 0
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MICROSOFT CORP COM Stock 594918104   572,709 1,523 SH   OTR 150 1,523 0 0
MICROSOFT CORP COM Stock 594918104   232,063 617 SH   OTR 187 124 0 493
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MICROSOFT CORP COM Stock 594918104   414,772 1,103 SH   OTR 260 1,103 0 0
MICROSOFT CORP COM Stock 594918104   23,314 62 SH   OTR 265 62 0 0
MICROSOFT CORP COM Stock 594918104   540,746 1,438 SH   OTR 297 1,138 0 300
MICROSOFT CORP COM Stock 594918104   415,524 1,105 SH   OTR 308 444 0 661
MICROSOFT CORP COM Stock 594918104   897,607 2,387 SH   OTR 314 690 0 1,697
MICROSOFT CORP COM Stock 594918104   10,529 28 SH   OTR 360 28 0 0
MICROSOFT CORP COM Stock 594918104   114,692 305 SH   OTR 371 305 0 0
MICROSOFT CORP COM Stock 594918104   37,228 99 SH   OTR 440 99 0 0
MICROSOFT CORP COM Stock 594918104   57,727,377 153,514 SH   DFND 1 132,181 0 21,331
MONDELEZ INTL INC CL A Stock 609207105   359,036 4,957 SH   DFND 10 4,957 0 0
MONDELEZ INTL INC CL A Stock 609207105   13,979 193 SH   OTR 137 193 0 0
MONDELEZ INTL INC CL A Stock 609207105   5,867 81 SH   OTR 150 81 0 0
MONDELEZ INTL INC CL A Stock 609207105   157,349 2,172 SH   OTR 207 958 0 1,214
MONDELEZ INTL INC CL A Stock 609207105   13,979 193 SH   OTR 260 193 0 0
MONDELEZ INTL INC CL A Stock 609207105   103,937 1,435 SH   OTR 308 570 0 865
MONDELEZ INTL INC CL A Stock 609207105   46,428 641 SH   OTR 314 212 0 429
MONDELEZ INTL INC CL A Stock 609207105   1,366,754 18,870 SH   DFND 1 10,131 0 8,739
MONOLITHIC PWR SYS INC COM Stock 609839105   206,032 327 SH   OTR 187 66 0 260
MONOLITHIC PWR SYS INC COM Stock 609839105   7,569 12 SH   OTR 260 12 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   172,830 3,000 SH   DFND 10 3,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,699 151 SH   OTR 260 151 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   13,711 238 SH   OTR 314 92 0 146
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   75,123 1,304 SH   DFND 1 814 0 490
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MORGAN STANLEY COM NEW Stock 617446448   174,055 1,867 SH   OTR 187 378 0 1,488
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MORGAN STANLEY COM NEW Stock 617446448   126,354 1,355 SH   OTR 297 880 0 475
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RIO TINTO PLC (US ADR) ADR 767204100   894 12 SH   OTR 260 12 0 0
RIO TINTO PLC (US ADR) ADR 767204100   17,200 231 SH   OTR 360 231 0 0
RIO TINTO PLC (US ADR) ADR 767204100   309,530 4,157 SH   DFND 1 4,157 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   186,288 600 SH   DFND 10 0 0 600
ROCKWELL AUTOMATION INC COM Stock 773903109   18,939 61 SH   OTR 314 37 0 24
ROCKWELL AUTOMATION INC COM Stock 773903109   31,048 100 SH   DFND 1 90 0 10
ROSS STORES INC COM Stock 778296103   176,576 1,276 SH   OTR 187 258 0 1,017
ROSS STORES INC COM Stock 778296103   6,920 50 SH   OTR 260 50 0 0
ROSS STORES INC COM Stock 778296103   113,203 818 SH   OTR 295 473 0 345
ROSS STORES INC COM Stock 778296103   10,241 74 SH   OTR 314 0 0 74
ROSS STORES INC COM Stock 778296103   23,526 170 SH   DFND 1 170 0 0
ROYAL BK CDA COM Stock 780087102   6,877 68 SH   DFND 10 0 0 68
ROYAL BK CDA COM Stock 780087102   2,307,200 22,814 SH   DFND 1 22,031 0 783
RPM INTL INC COM Stock 749685103   15,071 135 SH   DFND 10 135 0 0
RPM INTL INC COM Stock 749685103   23,442 210 SH   OTR 115 0 0 210
RPM INTL INC COM Stock 749685103   255,075 2,285 SH   DFND 1 740 0 1,545
RTX CORPORATION COM Stock 75513E101   2,299,003 27,324 SH   DFND 10 24,813 0 2,510
RTX CORPORATION COM Stock 75513E101   18,258 217 SH   OTR 260 217 0 0
RTX CORPORATION COM Stock 75513E101   50,400 599 SH   OTR 314 152 0 447
RTX CORPORATION COM Stock 75513E101   46,614 554 SH   OTR 360 554 0 0
RTX CORPORATION COM Stock 75513E101   31,637 376 SH   OTR 440 376 0 0
RTX CORPORATION COM Stock 75513E101   8,569,848 101,852 SH   DFND 1 91,323 0 10,529
S&P GLOBAL INC COM Stock 78409V104   31,277 71 SH   OTR 115 71 0 0
S&P GLOBAL INC COM Stock 78409V104   25,991 59 SH   OTR 130 59 0 0
S&P GLOBAL INC COM Stock 78409V104   181,955 413 SH   OTR 207 183 0 230
S&P GLOBAL INC COM Stock 78409V104   18,942 43 SH   OTR 260 43 0 0
S&P GLOBAL INC COM Stock 78409V104   192,948 438 SH   OTR 297 268 0 170
S&P GLOBAL INC COM Stock 78409V104   125,989 286 SH   OTR 308 113 0 173
S&P GLOBAL INC COM Stock 78409V104   128,191 291 SH   OTR 314 45 0 246
S&P GLOBAL INC COM Stock 78409V104   767,386 1,742 SH   DFND 1 1,404 0 338
SALESFORCE INC COM Stock 79466L302   28,419 108 SH   OTR 260 108 0 0
SALESFORCE INC COM Stock 79466L302   80,784 307 SH   OTR 314 101 0 206
SALESFORCE INC COM Stock 79466L302   18,420 70 SH   OTR 371 70 0 0
SALESFORCE INC COM Stock 79466L302   39,734 151 SH   OTR 440 151 0 0
SALESFORCE INC COM Stock 79466L302   7,824,190 29,740 SH   DFND 1 28,015 0 1,725
SALESFORCE INC COM Stock 79466L302   9,999 38 SH   DFND 1 38 0 0
SAUL CTRS INC COM REIT 804395101   2,610,670 66,480 SH   DFND 1 64,730 0 1,750
SCHLUMBERGER LTD COM STK Stock 806857108   31,224 600 SH   DFND 10 500 0 100
SCHLUMBERGER LTD COM STK Stock 806857108   10,980 211 SH   OTR 260 211 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   52,352 1,006 SH   OTR 314 86 0 920
SCHLUMBERGER LTD COM STK Stock 806857108   14,363 276 SH   OTR 440 276 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   420,587 8,082 SH   DFND 1 7,587 0 495
SCHWAB CHARLES CORP COM Stock 808513105   7,706 112 SH   OTR 130 112 0 0
SCHWAB CHARLES CORP COM Stock 808513105   22,429 326 SH   OTR 265 326 0 0
SCHWAB CHARLES CORP COM Stock 808513105   139,664 2,030 SH   OTR 308 816 0 1,214
SCHWAB CHARLES CORP COM Stock 808513105   40,592 590 SH   OTR 314 232 0 358
SCHWAB CHARLES CORP COM Stock 808513105   36,946 537 SH   OTR 440 537 0 0
SCHWAB CHARLES CORP COM Stock 808513105   6,429,114 93,446 SH   DFND 1 88,676 0 4,770
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,770 102 SH   DFND 10 101 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   992,709 26,859 SH   DFND 1 2,258 0 24,601
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   7,532 134 SH   DFND 10 133 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   340,994 6,046 SH   DFND 1 6,046 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   353,278 4,258 SH   DFND 10 4,258 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,307,801 196,574 SH   DFND 1 35,612 0 160,961
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,305,495 47,154 SH   DFND 1 12,856 0 34,298
SCHWAB U.S. MID-CAP ETF ETF 808524508   8,035,348 106,683 SH   DFND 1 6,083 0 100,599
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   462,706 6,078 SH   DFND 10 4,836 0 1,241
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,421,491 84,349 SH   DFND 1 59,039 0 25,309
SERVICENOW INC COM Stock 81762P102   75,594 107 SH   OTR 115 107 0 0
SERVICENOW INC COM Stock 81762P102   19,782 28 SH   OTR 260 28 0 0
SERVICENOW INC COM Stock 81762P102   108,093 153 SH   OTR 314 16 0 137
SERVICENOW INC COM Stock 81762P102   217,599 308 SH   DFND 1 266 0 42
SERVICENOW INC COM Stock 81762P102   70,649 100 SH   DFND 1 100 0 0
SHARECARE INC COM CL A Stock 81948W104   32,400 30,000 SH   DFND 1 30,000 0 0
SHELL PLC SPON ADS ADR 780259305   3,426,403 52,073 SH   DFND 10 46,393 0 5,680
SHELL PLC SPON ADS ADR 780259305   4,277 65 SH   OTR 260 65 0 0
SHELL PLC SPON ADS ADR 780259305   2,261,020 34,362 SH   DFND 1 29,407 0 4,955
SHERWIN WILLIAMS CO COM Stock 824348106   193,731 621 SH   OTR 187 126 0 495
SHERWIN WILLIAMS CO COM Stock 824348106   160,646 515 SH   OTR 207 224 0 291
SHERWIN WILLIAMS CO COM Stock 824348106   8,733 28 SH   OTR 260 28 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   31,814 102 SH   OTR 314 40 0 62
SHERWIN WILLIAMS CO COM Stock 824348106   18,714 60 SH   OTR 371 60 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   259,189 831 SH   DFND 1 313 0 518
SHOPIFY INC CL A Stock 82509L107   2,296,414 29,479 SH   DFND 1 26,266 0 3,213
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   2,133,466 125,498 SH   DFND 10 111,823 0 13,675
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   66,895 3,935 SH   DFND 1 2,145 0 1,790
SIRIUS XM HOLDINGS INC COM Stock 82968B103   306,730 56,075 SH   DFND 1 56,075 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   215,622 1,918 SH   DFND 10 1,743 0 175
SKYWORKS SOLUTIONS INC COM Stock 83088M102   16,188 144 SH   OTR 314 0 0 144
SKYWORKS SOLUTIONS INC COM Stock 83088M102   216,521 1,926 SH   DFND 1 1,788 0 138
SMUCKER J M CO COM NEW Stock 832696405   6,445 51 SH   OTR 314 10 0 41
SMUCKER J M CO COM NEW Stock 832696405   242,397 1,918 SH   DFND 1 1,918 0 0
SNAP ON INC COM Stock 833034101   166,424 576 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   96,184 333 SH   DFND 1 333 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   149,250 15,000 SH   DFND 1 0 0 15,000
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   655 7 SH   OTR 314 0 0 7
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   787,176 8,410 SH   DFND 1 7,820 0 590
SOUTHERN CO COM Stock 842587107   16,689 238 SH   OTR 260 238 0 0
SOUTHERN CO COM Stock 842587107   19,003 271 SH   OTR 314 53 0 218
SOUTHERN CO COM Stock 842587107   2,981,573 42,521 SH   DFND 1 40,066 0 2,455
SOUTHWEST AIRLS CO COM Stock 844741108   433 15 SH   OTR 260 15 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,155 40 SH   OTR 314 0 0 40
SOUTHWEST AIRLS CO COM Stock 844741108   383,007 13,262 SH   DFND 1 13,222 0 40
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,026,218 11,229 SH   DFND 1 10,820 0 409
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   418,683 4,224 SH   DFND 1 4,224 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   212,886 8,468 SH   DFND 1 1,195 0 7,273
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   591,309 1,569 SH   DFND 1 1,569 0 0
SPDR GOLD SHARES ETF 78463V107   2,296,908 12,015 SH   DFND 1 11,602 0 413
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   377,786 8,038 SH   DFND 1 8,038 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   415,598 12,220 SH   DFND 10 10,749 0 1,470
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   441,382 12,978 SH   OTR 350 6,756 0 6,222
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   383,837 11,286 SH   OTR 440 11,286 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,261,593 95,901 SH   DFND 1 85,518 0 10,383
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   138,772 3,919 SH   OTR 350 2,067 0 1,852
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   87,427 2,469 SH   OTR 440 2,469 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   203,056 5,734 SH   DFND 1 2,958 0 2,776
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   169,735 7,260 SH   DFND 10 5,799 0 1,460
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   53,002 2,267 SH   DFND 1 2,267 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,443 153 SH   DFND 10 0 0 153
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,027,192 35,396 SH   DFND 1 30,664 0 4,732
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   763,006 13,054 SH   DFND 10 9,882 0 3,172
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,379,729 126,257 SH   DFND 1 88,883 0 37,373
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   231,258 4,747 SH   DFND 10 3,945 0 801
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   899,213 18,457 SH   DFND 1 11,460 0 6,996
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,451,280 25,962 SH   DFND 10 22,324 0 3,638
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   32,143 575 SH   DFND 10 0 0 575
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,581,176 153,509 SH   DFND 1 12,391 0 141,118
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,164,048 110,114 SH   DFND 10 88,226 0 21,888
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,181,294 18,157 SH   OTR 350 8,360 0 9,797
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,813,002 120,089 SH   DFND 1 86,686 0 33,402
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   284,598 7,262 SH   DFND 1 6,542 0 720
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,087,691 23,326 SH   DFND 10 23,326 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   967,199 20,742 SH   OTR 350 10,067 0 10,675
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   15,665,607 335,956 SH   DFND 1 68,233 0 267,722
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   375,022 8,891 SH   DFND 10 7,755 0 1,135
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   9,131,130 216,480 SH   DFND 1 22,749 0 193,731
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   352,057 12,119 SH   DFND 1 12,119 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,226,333 47,960 SH   DFND 1 44,786 0 3,173
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   431,470 5,702 SH   OTR 350 2,674 0 3,028
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,593,644 47,491 SH   DFND 1 14,814 0 32,677
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   389,721 5,311 SH   OTR 350 2,457 0 2,854
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   16,309,972 222,267 SH   DFND 1 28,490 0 193,777
SPDR S&P 500 ETF TRUST ETF 78462F103   5,788,800 12,179 SH   DFND 10 12,094 0 85
SPDR S&P 500 ETF TRUST ETF 78462F103   20,885,237 43,940 SH   DFND 1 41,058 0 2,882
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   226,136 2,704 SH   OTR 350 1,253 0 1,451
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   166,758 1,994 SH   DFND 1 511 0 1,483
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   188,947 2,268 SH   OTR 350 1,061 0 1,207
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   169,036 2,029 SH   DFND 1 508 0 1,521
SPDR S&P DIVIDEND ETF ETF 78464A763   22,245 178 SH   DFND 10 178 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,362,295 10,901 SH   DFND 1 5,750 0 5,150
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,036,710 32,642 SH   DFND 1 32,400 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   33,567 971 SH   DFND 10 971 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   383,347 11,089 SH   DFND 1 10,844 0 245
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   10,655 21 SH   DFND 10 21 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   468,324 923 SH   DFND 1 500 0 423
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   369,383 2,698 SH   DFND 10 2,611 0 87
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   17,114 125 SH   DFND 1 125 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   143,549 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   192,020 2,000 SH   DFND 10 2,000 0 0
STARBUCKS CORP COM Stock 855244109   9,697 101 SH   OTR 130 101 0 0
STARBUCKS CORP COM Stock 855244109   4,128 43 SH   OTR 150 43 0 0
STARBUCKS CORP COM Stock 855244109   179,126 1,866 SH   OTR 187 377 0 1,488
STARBUCKS CORP COM Stock 855244109   12,577 131 SH   OTR 260 131 0 0
STARBUCKS CORP COM Stock 855244109   37,444 390 SH   OTR 314 122 0 268
STARBUCKS CORP COM Stock 855244109   6,569,001 68,420 SH   DFND 1 63,774 0 4,645
STEEL DYNAMICS INC COM Stock 858119100   2,953 25 SH   OTR 260 25 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,085,008 26,122 SH   DFND 1 26,122 0 0
STERIS PLC SHS USD Stock G8473T100   39,353 179 SH   OTR 120 179 0 0
STERIS PLC SHS USD Stock G8473T100   179,689 817 SH   OTR 187 166 0 651
STERIS PLC SHS USD Stock G8473T100   144,237 656 SH   OTR 207 289 0 367
STERIS PLC SHS USD Stock G8473T100   1,319 6 SH   OTR 260 6 0 0
STERIS PLC SHS USD Stock G8473T100   10,333 47 SH   OTR 314 34 0 13
STERIS PLC SHS USD Stock G8473T100   66,834 304 SH   DFND 1 304 0 0
STRYKER CORPORATION COM Stock 863667101   1,869,229 6,242 SH   DFND 10 5,937 0 305
STRYKER CORPORATION COM Stock 863667101   181,789 607 SH   OTR 207 269 0 338
STRYKER CORPORATION COM Stock 863667101   20,064 67 SH   OTR 260 67 0 0
STRYKER CORPORATION COM Stock 863667101   27,850 93 SH   OTR 314 38 0 55
STRYKER CORPORATION COM Stock 863667101   61,389 205 SH   OTR 371 205 0 0
STRYKER CORPORATION COM Stock 863667101   634,855 2,120 SH   DFND 1 1,721 0 399
SYNOPSYS INC COM Stock 871607107   76,722 149 SH   OTR 115 149 0 0
SYNOPSYS INC COM Stock 871607107   10,813 21 SH   OTR 260 21 0 0
SYNOPSYS INC COM Stock 871607107   21,111 41 SH   OTR 314 22 0 19
SYNOPSYS INC COM Stock 871607107   4,719,150 9,165 SH   DFND 1 9,030 0 135
SYSCO CORP COM Stock 871829107   5,499,449 75,201 SH   DFND 10 68,981 0 6,220
SYSCO CORP COM Stock 871829107   15,138 207 SH   OTR 115 0 0 207
SYSCO CORP COM Stock 871829107   6,947 95 SH   OTR 260 95 0 0
SYSCO CORP COM Stock 871829107   5,558 76 SH   OTR 314 31 0 45
SYSCO CORP COM Stock 871829107   179,095 2,449 SH   DFND 1 1,687 0 762
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,336,629 48,376 SH   DFND 1 37,876 0 10,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   832 8 SH   OTR 260 8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   769,052 7,395 SH   DFND 1 7,134 0 260
TARGET CORP COM Stock 87612E106   1,904,583 13,373 SH   DFND 10 11,928 0 1,445
TARGET CORP COM Stock 87612E106   59,532 418 SH   OTR 150 418 0 0
TARGET CORP COM Stock 87612E106   6,979 49 SH   OTR 260 49 0 0
TARGET CORP COM Stock 87612E106   15,666 110 SH   OTR 314 69 0 41
TARGET CORP COM Stock 87612E106   13,245 93 SH   OTR 360 93 0 0
TARGET CORP COM Stock 87612E106   1,448,493 10,171 SH   DFND 1 9,539 0 631
TCW STRATEGIC INCOME FD INC COM CEF 872340104   202,759 44,174 SH   DFND 1 44,174 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   26,836 191 SH   OTR 120 191 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   7,587 54 SH   OTR 130 54 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   10,959 78 SH   OTR 137 78 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   8,430 60 SH   OTR 260 60 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   12,083 86 SH   OTR 314 54 0 32
TE CONNECTIVITY LTD SHS Stock H84989104   157,325 1,120 SH   DFND 1 877 0 242
Technology Select Sector SPDR Fund ETF 81369Y803   5,433,933 28,231 SH   DFND 1 27,351 0 880
TEGNA INC COM Stock 87901J105   864,603 56,510 SH   DFND 1 56,510 0 0
TESLA INC COM Stock 88160R101   21,618 87 SH   DFND 10 0 0 87
TESLA INC COM Stock 88160R101   32,799 132 SH   OTR 115 132 0 0
TESLA INC COM Stock 88160R101   86,223 347 SH   OTR 260 347 0 0
TESLA INC COM Stock 88160R101   175,427 706 SH   OTR 314 214 0 492
TESLA INC COM Stock 88160R101   2,555,120 10,283 SH   DFND 1 9,496 0 787
TEXAS INSTRS INC COM Stock 882508104   4,562,191 26,764 SH   DFND 10 24,504 0 2,260
TEXAS INSTRS INC COM Stock 882508104   6,477 38 SH   OTR 130 38 0 0
TEXAS INSTRS INC COM Stock 882508104   4,262 25 SH   OTR 150 25 0 0
TEXAS INSTRS INC COM Stock 882508104   146,632 860 SH   OTR 207 373 0 487
TEXAS INSTRS INC COM Stock 882508104   24,717 145 SH   OTR 260 145 0 0
TEXAS INSTRS INC COM Stock 882508104   132,107 775 SH   OTR 308 311 0 464
TEXAS INSTRS INC COM Stock 882508104   22,501 132 SH   OTR 314 56 0 76
TEXAS INSTRS INC COM Stock 882508104   14,831,585 87,009 SH   DFND 1 84,038 0 2,970
THE CIGNA GROUP COM Stock 125523100   2,923,351 9,762 SH   DFND 10 8,740 0 1,022
THE CIGNA GROUP COM Stock 125523100   10,181 34 SH   OTR 260 34 0 0
THE CIGNA GROUP COM Stock 125523100   22,459 75 SH   OTR 314 32 0 43
THE CIGNA GROUP COM Stock 125523100   5,399,362 18,031 SH   DFND 1 17,374 0 656
THE TRADE DESK INC COM CL A Stock 88339J105   25,186 350 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   341,450 4,745 SH   DFND 1 1,210 0 3,535
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,772,316 5,223 SH   DFND 10 4,971 0 252
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   37,155 70 SH   OTR 115 70 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   34,501 65 SH   OTR 130 65 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,985 32 SH   OTR 260 32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   26,540 50 SH   OTR 265 50 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   89,173 168 SH   OTR 297 103 0 65
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   97,665 184 SH   OTR 314 21 0 163
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   12,718,790 23,962 SH   DFND 1 21,530 0 2,432
TIMKEN CO COM Stock 887389104   208,390 2,600 SH   DFND 1 2,600 0 0
TJX COS INC NEW COM Stock 872540109   2,264,011 24,134 SH   DFND 10 22,714 0 1,420
TJX COS INC NEW COM Stock 872540109   27,111 289 SH   OTR 130 289 0 0
TJX COS INC NEW COM Stock 872540109   16,417 175 SH   OTR 260 175 0 0
TJX COS INC NEW COM Stock 872540109   87,149 929 SH   OTR 297 499 0 430
TJX COS INC NEW COM Stock 872540109   130,677 1,393 SH   OTR 308 557 0 836
TJX COS INC NEW COM Stock 872540109   45,216 482 SH   OTR 314 158 0 324
TJX COS INC NEW COM Stock 872540109   11,726 125 SH   OTR 371 125 0 0
TJX COS INC NEW COM Stock 872540109   373,931 3,986 SH   DFND 1 2,259 0 1,727
T-MOBILE US INC COM Stock 872590104   12,025 75 SH   DFND 10 0 0 75
T-MOBILE US INC COM Stock 872590104   13,788 86 SH   OTR 260 86 0 0
T-MOBILE US INC COM Stock 872590104   133,555 833 SH   OTR 297 573 0 260
T-MOBILE US INC COM Stock 872590104   25,813 161 SH   OTR 314 60 0 101
T-MOBILE US INC COM Stock 872590104   181,517 1,132 SH   DFND 1 994 0 138
TOAST INC CL A Stock 888787108   282,300 15,460 SH   DFND 10 15,460 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   791,041 11,740 SH   DFND 1 11,655 0 85
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   765,636 25,727 SH   DFND 1 25,288 0 439
TOYOTA MOTOR CORP ADS ADR 892331307   4,311,264 23,510 SH   DFND 10 21,490 0 2,020
TOYOTA MOTOR CORP ADS ADR 892331307   345,671 1,885 SH   DFND 1 1,115 0 770
TRACTOR SUPPLY CO COM Stock 892356106   16,127 75 SH   DFND 10 75 0 0
TRACTOR SUPPLY CO COM Stock 892356106   156,327 727 SH   OTR 187 147 0 580
TRACTOR SUPPLY CO COM Stock 892356106   179,376 834 SH   OTR 207 368 0 466
TRACTOR SUPPLY CO COM Stock 892356106   3,440 16 SH   OTR 260 16 0 0
TRACTOR SUPPLY CO COM Stock 892356106   9,246 43 SH   OTR 265 43 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,365 11 SH   OTR 314 5 0 6
TRACTOR SUPPLY CO COM Stock 892356106   24,728 115 SH   OTR 371 115 0 0
TRACTOR SUPPLY CO COM Stock 892356106   215,158 1,001 SH   DFND 1 816 0 184
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   354,387 1,453 SH   DFND 10 1,453 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,317 30 SH   OTR 260 30 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   113,657 466 SH   OTR 308 189 0 277
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,707 48 SH   OTR 314 19 0 29
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,562,170 10,505 SH   DFND 1 9,428 0 1,077
TRAVELERS COMPANIES INC COM Stock 89417E109   6,096 32 SH   DFND 10 0 0 32
TRAVELERS COMPANIES INC COM Stock 89417E109   1,143 6 SH   OTR 260 6 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   14,477 76 SH   OTR 265 76 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   32,383 170 SH   OTR 314 22 0 148
TRAVELERS COMPANIES INC COM Stock 89417E109   29,145 153 SH   OTR 360 153 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,718,791 9,023 SH   DFND 1 8,848 0 175
TRUIST FINL CORP COM Stock 89832Q109   25,401 688 SH   DFND 10 688 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,840 104 SH   OTR 150 104 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,199 195 SH   OTR 260 195 0 0
TRUIST FINL CORP COM Stock 89832Q109   14,953 405 SH   OTR 314 111 0 294
TRUIST FINL CORP COM Stock 89832Q109   39,726 1,076 SH   OTR 360 1,076 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,816,965 76,299 SH   DFND 1 75,039 0 1,260
UBER TECHNOLOGIES INC COM Stock 90353T100   16,870 274 SH   OTR 115 274 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   8,004 130 SH   OTR 260 130 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   12,314 200 SH   OTR 422 0 0 200
UBER TECHNOLOGIES INC COM Stock 90353T100   320,780 5,210 SH   DFND 1 5,008 0 202
UDR INC COM REIT 902653104   2,106 55 SH   OTR 260 55 0 0
UDR INC COM REIT 902653104   618,690 16,158 SH   DFND 1 16,131 0 27
ULTA BEAUTY INC COM Stock 90384S303   823,673 1,681 SH   DFND 10 1,578 0 103
ULTA BEAUTY INC COM Stock 90384S303   5,880 12 SH   OTR 260 12 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,430 7 SH   OTR 314 7 0 0
ULTA BEAUTY INC COM Stock 90384S303   77,418 158 SH   DFND 1 98 0 60
UNILEVER PLC (US ADR) ADR 904767704   2,996,937 61,818 SH   DFND 10 54,639 0 7,179
UNILEVER PLC (US ADR) ADR 904767704   39,608 817 SH   OTR 360 817 0 0
UNILEVER PLC (US ADR) ADR 904767704   5,441,995 112,252 SH   DFND 1 111,195 0 1,056
UNION PAC CORP COM Stock 907818108   371,623 1,513 SH   DFND 10 1,513 0 0
UNION PAC CORP COM Stock 907818108   21,123 86 SH   OTR 260 86 0 0
UNION PAC CORP COM Stock 907818108   134,354 547 SH   OTR 297 372 0 175
UNION PAC CORP COM Stock 907818108   101,932 415 SH   OTR 308 166 0 249
UNION PAC CORP COM Stock 907818108   57,966 236 SH   OTR 314 43 0 193
UNION PAC CORP COM Stock 907818108   19,650 80 SH   OTR 360 80 0 0
UNION PAC CORP COM Stock 907818108   1,699,089 6,918 SH   DFND 1 5,932 0 985
UNITED BANKSHARES INC WEST VA COM Stock 909907107   244,901 6,522 SH   DFND 1 4,326 0 2,196
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,898,692 18,436 SH   DFND 10 16,706 0 1,730
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,302 21 SH   OTR 150 21 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   113,576 722 SH   OTR 207 319 0 403
UNITED PARCEL SERVICE INC CL B Stock 911312106   16,666 106 SH   OTR 260 106 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   39,465 251 SH   OTR 314 84 0 167
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,006 70 SH   OTR 360 70 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,751,656 17,501 SH   DFND 1 12,568 0 4,932
UNITED RENTALS INC COM Stock 911363109   6,881 12 SH   OTR 260 12 0 0
UNITED RENTALS INC COM Stock 911363109   8,601 15 SH   OTR 314 8 0 7
UNITED RENTALS INC COM Stock 911363109   17,836,803 31,106 SH   DFND 1 30,669 0 437
UNITEDHEALTH GROUP INC COM Stock 91324P102   38,447 73 SH   DFND 10 73 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   52,121 99 SH   OTR 115 99 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   315,356 599 SH   OTR 150 599 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   232,591 442 SH   OTR 187 90 0 351
UNITEDHEALTH GROUP INC COM Stock 91324P102   71,073 135 SH   OTR 260 135 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   87,394 166 SH   OTR 297 166 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   202,164 384 SH   OTR 308 152 0 232
UNITEDHEALTH GROUP INC COM Stock 91324P102   161,100 306 SH   OTR 314 98 0 208
UNITEDHEALTH GROUP INC COM Stock 91324P102   60,544 115 SH   OTR 371 115 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   34,221 65 SH   OTR 440 65 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,402,114 19,758 SH   DFND 1 17,732 0 2,025
UNIVERSAL DISPLAY CORP COM Stock 91347P105   225,413 1,179 SH   OTR 187 239 0 939
UNIVERSAL DISPLAY CORP COM Stock 91347P105   19,126 100 SH   DFND 1 100 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   36,350 1,650 SH   DFND 10 1,650 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   227,746 10,338 SH   DFND 1 3,135 0 7,203
US BANCORP DEL COM NEW Stock 902973304   276,343 6,385 SH   DFND 10 6,176 0 209
US BANCORP DEL COM NEW Stock 902973304   22,246 514 SH   OTR 115 0 0 514
US BANCORP DEL COM NEW Stock 902973304   2,424 56 SH   OTR 150 56 0 0
US BANCORP DEL COM NEW Stock 902973304   11,253 260 SH   OTR 260 260 0 0
US BANCORP DEL COM NEW Stock 902973304   13,633 315 SH   OTR 314 73 0 242
US BANCORP DEL COM NEW Stock 902973304   366,928 8,478 SH   DFND 1 8,234 0 244
Utilities Select Sector SPDR Fund ETF 81369Y886   23,812 376 SH   DFND 10 376 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   2,272,217 35,879 SH   DFND 1 28,544 0 7,335
UTZ BRANDS INC COM CL A Stock 918090101   290,534 17,890 SH   DFND 1 17,890 0 0
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,571,940 102,264 SH   DFND 1 100,752 0 1,512
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   5,698,788 67,147 SH   DFND 1 65,612 0 1,535
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,912,085 28,827 SH   DFND 1 6,808 0 22,017
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,617,401 25,371 SH   DFND 1 23,209 0 2,162
VANGUARD ENERGY ETF ETF 92204A306   9,723,568 82,909 SH   DFND 1 82,149 0 760
VANGUARD ESG U.S. STOCK ETF ETF 921910733   103,431 103,431 SH   DFND 1 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652   490,958 2,986 SH   DFND 1 218 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   672,299 7,287 SH   DFND 1 84 0 7,203
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   51,948 925 SH   DFND 10 557 0 368
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,383,033 113,698 SH   DFND 1 33,937 0 79,761
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   143,012 1,243 SH   DFND 10 1,009 0 234
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   524,603 4,561 SH   DFND 1 4,272 0 288
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   285,628 5,963 SH   DFND 10 5,963 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   4,444,780 111,052 SH   DFND 1 84,817 0 26,234
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   31,135 650 SH   DFND 1 650 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,332 665 SH   DFND 10 665 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,791,842 43,597 SH   DFND 1 40,076 0 3,520
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,275 250 SH   DFND 1 250 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   20,376 316 SH   DFND 10 203 0 113
VANGUARD FTSE EUROPE ETF ETF 922042874   1,938,269 30,060 SH   DFND 1 29,261 0 799
VANGUARD FTSE PACIFIC ETF ETF 922042866   2,043,050 28,364 SH   DFND 1 27,809 0 554
VANGUARD GROWTH ETF ETF 922908736   2,829,731 9,102 SH   DFND 10 4,234 0 4,868
VANGUARD GROWTH ETF ETF 922908736   51,917 167 SH   OTR 371 167 0 0
VANGUARD GROWTH ETF ETF 922908736   32,556,046 125,682 SH   DFND 1 54,932 0 70,749
Vanguard Health Care Index ETF ETF 92204A504   458,605 1,829 SH   DFND 1 1,369 0 460
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   74,680 669 SH   DFND 10 669 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,839,281 34,393 SH   DFND 1 25,332 0 9,060
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   505,780 1,045 SH   DFND 10 1,045 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   535,603 1,107 SH   DFND 1 514 0 592
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   208,211 2,726 SH   DFND 10 1,655 0 1,070
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   32,583,614 465,818 SH   DFND 1 88,551 0 377,267
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   941,060 11,578 SH   DFND 1 11,286 0 292
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   242,323 4,085 SH   DFND 1 3,919 0 166
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   9,204,392 116,012 SH   DFND 1 105,815 0 10,197
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   287,502 4,324 SH   DFND 10 3,451 0 872
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   128,592 1,934 SH   DFND 1 1,896 0 38
VANGUARD LARGE-CAP ETF ETF 922908637   158,159 725 SH   DFND 10 725 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   23,373 23,373 SH   DFND 10 0 0 23,373
VANGUARD LARGE-CAP ETF ETF 922908637   32,723 150 SH   OTR 371 150 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   5,179,582 23,743 SH   DFND 1 22,342 0 1,401
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   509,273 6,354 SH   DFND 1 4,714 0 1,640
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   292,208 1,126 SH   DFND 10 1,126 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   458,192 1,766 SH   DFND 1 0 0 1,765
VANGUARD MEGA CAP VALUE ETF ETF 921910840   422,934 3,867 SH   DFND 10 3,867 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   3,435,437 31,411 SH   DFND 1 25,175 0 6,236
VANGUARD MID-CAP ETF ETF 922908629   240,990 1,036 SH   DFND 10 1,035 0 0
VANGUARD MID-CAP ETF ETF 922908629   163,546 703 SH   OTR 440 703 0 0
VANGUARD MID-CAP ETF ETF 922908629   4,865,009 20,912 SH   DFND 1 8,767 0 12,144
VANGUARD MID-CAP GROWTH ETF ETF 922908538   299,054 1,362 SH   DFND 10 1,220 0 142
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,762,870 12,583 SH   DFND 1 12,420 0 163
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,030,865 7,109 SH   DFND 10 6,305 0 803
VANGUARD MID-CAP VALUE ETF ETF 922908512   23,911 23,911 SH   DFND 10 0 0 23,910
VANGUARD MID-CAP VALUE ETF ETF 922908512   5,032,033 34,701 SH   DFND 1 31,648 0 3,052
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,430 139 SH   DFND 10 138 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   357,716 7,716 SH   DFND 1 7,266 0 450
Vanguard Real Estate ETF ETF 922908553   8,217 93 SH   DFND 10 63 0 30
Vanguard Real Estate ETF ETF 922908553   400,204 4,529 SH   DFND 1 4,260 0 269
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   30,450 390 SH   DFND 10 318 0 72
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   12,369,815 158,547 SH   DFND 1 11,659 0 146,887
VANGUARD RUSSELL 2000 ETF ETF 92206C664   29,439 363 SH   DFND 10 363 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   473,127 5,834 SH   DFND 1 3,764 0 2,069
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   202,639 1,104 SH   DFND 1 279 0 825
VANGUARD S&P 500 ETF ETF 922908363   39,465 90 SH   DFND 10 90 0 0
VANGUARD S&P 500 ETF ETF 922908363   578,760 1,325 SH   OTR 440 1,325 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,466,680 17,094 SH   DFND 1 3,579 0 13,514
VANGUARD S&P 500 GROWTH ETF ETF 921932505   620,919 2,293 SH   DFND 1 1,892 0 400
VANGUARD S&P 500 VALUE ETF ETF 921932703   51,668 308 SH   DFND 10 307 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   4,655,644 27,719 SH   DFND 1 844 0 26,874
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   257,434 2,621 SH   DFND 10 2,338 0 282
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   413,616 4,211 SH   DFND 1 4,149 0 61
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   352,018 4,038 SH   DFND 1 2,199 0 1,838
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   933,217 9,408 SH   DFND 1 4,135 0 5,273
VANGUARD SHORT-TERM BOND ETF ETF 921937827   600,661 7,799 SH   DFND 10 5,840 0 1,958
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,218,728 28,807 SH   DFND 1 25,191 0 3,615
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   660,353 8,535 SH   DFND 10 7,790 0 745
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   154,663 1,999 SH   DFND 1 1,804 0 195
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,947,749 83,128 SH   DFND 1 83,128 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,134,645 36,596 SH   DFND 1 23,440 0 13,156
VANGUARD SMALL CAP VALUE ETF ETF 922908611   16,917 94 SH   DFND 10 94 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,846,933 10,262 SH   DFND 1 9,496 0 766
VANGUARD SMALL CAP VALUE ETF ETF 922908611   44,993 250 SH   DFND 1 250 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   91,633 430 SH   DFND 10 429 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   155,091 727 SH   OTR 440 727 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   3,667,557 17,192 SH   DFND 1 11,571 0 5,620
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   59,234 245 SH   DFND 10 245 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,535,710 6,352 SH   DFND 1 6,134 0 217
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   48,354 200 SH   DFND 1 200 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,577,055 50,481 SH   DFND 1 49,500 0 981
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   101,940 1,386 SH   DFND 10 1,373 0 13
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,866,452 38,973 SH   DFND 1 36,677 0 2,295
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   80,662 1,634 SH   DFND 10 1,634 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,448,030 51,877 SH   DFND 1 26,350 0 25,527
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   286,554 4,944 SH   DFND 1 1,121 0 3,823
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   413,237 1,742 SH   DFND 10 138 0 1,604
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   23,439,826 98,810 SH   DFND 1 85,251 0 13,558
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,017,336 9,889 SH   DFND 1 9,888 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   287,115 2,500 SH   DFND 1 2,500 0 0
VANGUARD UTILITIES ETF ETF 92204A876   622,572 4,542 SH   DFND 1 1,650 0 2,892
VANGUARD VALUE ETF ETF 922908744   1,211,838 8,106 SH   DFND 10 7,508 0 597
VANGUARD VALUE ETF ETF 922908744   179,101 1,198 SH   OTR 440 1,198 0 0
VANGUARD VALUE ETF ETF 922908744   25,817,873 172,695 SH   DFND 1 130,728 0 41,966
VANGUARD VALUE ETF ETF 922908744   104,650 700 SH   DFND 1 700 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   195,393 5,183 SH   DFND 10 5,114 0 68
VERIZON COMMUNICATIONS INC COM Stock 92343V104   158,019 4,191 SH   OTR 207 1,839 0 2,352
VERIZON COMMUNICATIONS INC COM Stock 92343V104   10,745 285 SH   OTR 260 285 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   42,526 1,128 SH   OTR 314 376 0 752
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,648 866 SH   OTR 360 866 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   966,938 25,648 SH   DFND 1 13,595 0 12,052
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   36,620 90 SH   OTR 115 90 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   16,682 41 SH   OTR 260 41 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   29,703 73 SH   OTR 314 27 0 46
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,382,070 23,058 SH   DFND 1 22,786 0 272
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   395,101 12,142 SH   DFND 1 12,142 0 0
VISA INC COM CL A Stock 92826C839   506,717 1,946 SH   DFND 10 1,743 0 203
VISA INC COM CL A Stock 92826C839   111,430 428 SH   OTR 115 428 0 0
VISA INC COM CL A Stock 92826C839   35,928 138 SH   OTR 130 138 0 0
VISA INC COM CL A Stock 92826C839   129,915 499 SH   OTR 150 499 0 0
VISA INC COM CL A Stock 92826C839   203,466 782 SH   OTR 187 158 0 623
VISA INC COM CL A Stock 92826C839   55,455 213 SH   OTR 260 213 0 0
VISA INC COM CL A Stock 92826C839   16,662 64 SH   OTR 265 64 0 0
VISA INC COM CL A Stock 92826C839   185,369 712 SH   OTR 297 462 0 250
VISA INC COM CL A Stock 92826C839   180,162 692 SH   OTR 314 131 0 561
VISA INC COM CL A Stock 92826C839   37,751 145 SH   OTR 371 145 0 0
VISA INC COM CL A Stock 92826C839   3,495,213 13,425 SH   DFND 1 11,365 0 2,060
VORNADO RLTY TR SH BEN INT REIT 929042109   421,038 14,904 SH   DFND 1 14,904 0 0
VULCAN MATLS CO COM Stock 929160109   102,609 452 SH   DFND 10 452 0 0
VULCAN MATLS CO COM Stock 929160109   2,724 12 SH   OTR 260 12 0 0
VULCAN MATLS CO COM Stock 929160109   7,037 31 SH   OTR 314 28 0 3
VULCAN MATLS CO COM Stock 929160109   611,792 2,695 SH   DFND 1 2,675 0 20
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   104,440 4,000 SH   DFND 10 3,400 0 600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,219 85 SH   OTR 260 85 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   2,820 108 SH   OTR 314 72 0 36
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   430,893 16,503 SH   DFND 1 16,503 0 0
WALMART INC COM Stock 931142103   44,117 280 SH   DFND 10 279 0 0
WALMART INC COM Stock 931142103   13,558 86 SH   OTR 137 86 0 0
WALMART INC COM Stock 931142103   32,791 208 SH   OTR 260 208 0 0
WALMART INC COM Stock 931142103   13,085 83 SH   OTR 265 83 0 0
WALMART INC COM Stock 931142103   107,833 684 SH   OTR 308 272 0 412
WALMART INC COM Stock 931142103   78,983 501 SH   OTR 314 132 0 369
WALMART INC COM Stock 931142103   31,845 202 SH   OTR 440 202 0 0
WALMART INC COM Stock 931142103   2,129,429 13,507 SH   DFND 1 11,502 0 2,005
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,821 160 SH   OTR 260 160 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,423 125 SH   OTR 314 0 0 125
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   225,529 19,818 SH   DFND 1 18,284 0 1,534
WASTE MGMT INC DEL COM Stock 94106L109   307,336 1,716 SH   DFND 10 1,716 0 0
WASTE MGMT INC DEL COM Stock 94106L109   15,403 86 SH   OTR 137 86 0 0
WASTE MGMT INC DEL COM Stock 94106L109   12,537 70 SH   OTR 260 70 0 0
WASTE MGMT INC DEL COM Stock 94106L109   35,820 200 SH   OTR 314 24 0 176
WASTE MGMT INC DEL COM Stock 94106L109   36,536 204 SH   OTR 440 204 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,097,323 11,710 SH   DFND 1 9,577 0 2,133
WATSCO INC COM Stock 942622200   169,294 395 SH   OTR 207 172 0 223
WATSCO INC COM Stock 942622200   492,312 1,149 SH   DFND 1 1,149 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,852 22 SH   OTR 150 22 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   160,388 1,906 SH   OTR 207 834 0 1,071
WEC ENERGY GROUP INC COM Stock 92939U106   2,525 30 SH   OTR 260 30 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   114,976 1,366 SH   OTR 308 542 0 824
WEC ENERGY GROUP INC COM Stock 92939U106   11,868 141 SH   OTR 314 14 0 127
WEC ENERGY GROUP INC COM Stock 92939U106   225,155 2,675 SH   DFND 1 2,192 0 483
WELLS FARGO CO NEW COM Stock 949746101   25,151 511 SH   OTR 260 511 0 0
WELLS FARGO CO NEW COM Stock 949746101   67,973 1,381 SH   OTR 314 204 0 1,177
WELLS FARGO CO NEW COM Stock 949746101   747,914 15,195 SH   DFND 1 13,066 0 2,129
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   175,490 498 SH   OTR 187 101 0 397
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,408 4 SH   OTR 260 4 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,099 23 SH   OTR 314 6 0 17
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   86,269 245 SH   DFND 1 245 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   177,385 17,442 SH   DFND 1 17,442 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   287,149 13,885 SH   DFND 10 11,040 0 2,845
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   105,323 5,093 SH   DFND 1 4,414 0 679
WILLIAMS COS INC COM Stock 969457100   3,413 98 SH   OTR 260 98 0 0
WILLIAMS COS INC COM Stock 969457100   38,313 1,100 SH   OTR 297 0 0 1,100
WILLIAMS COS INC COM Stock 969457100   10,484 301 SH   OTR 314 33 0 268
WILLIAMS COS INC COM Stock 969457100   12,299,449 353,128 SH   DFND 1 350,509 0 2,619
WILLIAMS SONOMA INC COM Stock 969904101   5,930,718 29,392 SH   DFND 1 29,181 0 211
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,849,121 7,666 SH   DFND 10 7,115 0 551
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   17,366 72 SH   OTR 314 3 0 69
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   333,097 1,381 SH   DFND 1 389 0 992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   362,319 8,142 SH   DFND 1 8,142 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   214,069 6,125 SH   DFND 1 6,125 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   7,525 209 SH   DFND 10 0 0 209
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   544,271 15,117 SH   DFND 1 13,944 0 1,173
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   6,302,859 125,455 SH   DFND 10 107,643 0 17,812
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   4,791,037 95,363 SH   DFND 1 91,238 0 4,125
WisdomTree Japan Hedged Equity ETF ETF 97717W851   35,192 400 SH   DFND 10 400 0 0
WisdomTree Japan Hedged Equity ETF ETF 97717W851   297,636 3,383 SH   DFND 1 1,150 0 2,233
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   140,938 4,446 SH   DFND 10 4,446 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   263,712 8,319 SH   DFND 1 7,819 0 500
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   80,253 1,209 SH   OTR 440 1,209 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   180,601 2,721 SH   DFND 1 500 0 2,220
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   339,944 4,837 SH   DFND 1 336 0 4,501
WP CAREY INC COM REIT 92936U109   49,191 759 SH   DFND 10 759 0 0
WP CAREY INC COM REIT 92936U109   8,360 129 SH   OTR 137 129 0 0
WP CAREY INC COM REIT 92936U109   2,074 32 SH   OTR 260 32 0 0
WP CAREY INC COM REIT 92936U109   224,243 3,460 SH   DFND 1 1,605 0 1,855
XCEL ENERGY INC COM Stock 98389B100   18,883 305 SH   OTR 115 0 0 305
XCEL ENERGY INC COM Stock 98389B100   7,739 125 SH   OTR 260 125 0 0
XCEL ENERGY INC COM Stock 98389B100   10,710 173 SH   OTR 314 0 0 173
XCEL ENERGY INC COM Stock 98389B100   196,524 3,174 SH   DFND 1 3,025 0 149
YUM BRANDS INC COM Stock 988498101   20,906 160 SH   DFND 10 0 0 160
YUM BRANDS INC COM Stock 988498101   96,035 735 SH   OTR 150 735 0 0
YUM BRANDS INC COM Stock 988498101   6,272 48 SH   OTR 314 19 0 29
YUM BRANDS INC COM Stock 988498101   621,685 4,758 SH   DFND 1 3,953 0 805
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   854,943 7,025 SH   DFND 10 6,548 0 477
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,651 30 SH   OTR 260 30 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   18,133 149 SH   OTR 265 149 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,677 22 SH   OTR 314 22 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   133,262 1,095 SH   DFND 1 1,020 0 75
ZOETIS INC CL A Stock 98978V103   1,167,838 5,917 SH   DFND 10 5,607 0 310
ZOETIS INC CL A Stock 98978V103   27,434 139 SH   OTR 130 139 0 0
ZOETIS INC CL A Stock 98978V103   202,358 1,025 SH   OTR 187 207 0 818
ZOETIS INC CL A Stock 98978V103   14,605 74 SH   OTR 260 74 0 0
ZOETIS INC CL A Stock 98978V103   195,002 988 SH   OTR 297 688 0 300
ZOETIS INC CL A Stock 98978V103   124,935 633 SH   OTR 308 247 0 386
ZOETIS INC CL A Stock 98978V103   45,790 232 SH   OTR 314 26 0 206
ZOETIS INC CL A Stock 98978V103   33,158 168 SH   OTR 440 168 0 0
ZOETIS INC CL A Stock 98978V103   17,296,334 87,634 SH   DFND 1 84,764 0 2,870
ZOMEDICA CORP COM Stock 98980M109   2,062 10,300 SH   DFND 1 10,300 0 0