The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 31,743 | 89 | SH | OTR | 440 | 89 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,818,095 | 52,762 | SH | DFND | 1 | 48,512 | 0 | 4,250 | ||
BIOGEN INC COM | Stock | 09062X103 | 7,763 | 30 | SH | DFND | 10 | 20 | 0 | 10 | ||
BIOGEN INC COM | Stock | 09062X103 | 4,140 | 16 | SH | OTR | 260 | 16 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 8,539 | 33 | SH | OTR | 314 | 12 | 0 | 21 | ||
BIOGEN INC COM | Stock | 09062X103 | 453,883 | 1,754 | SH | DFND | 1 | 1,624 | 0 | 130 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 226,100 | 11,900 | SH | DFND | 1 | 11,500 | 0 | 400 | ||
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 123,800 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
BLACKROCK INC COM | Stock | 09247X101 | 10,553 | 13 | SH | DFND | 10 | 13 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 142,065 | 175 | SH | OTR | 150 | 175 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 187,326 | 231 | SH | OTR | 187 | 46 | 0 | 184 | ||
BLACKROCK INC COM | Stock | 09247X101 | 176,218 | 217 | SH | OTR | 207 | 94 | 0 | 123 | ||
BLACKROCK INC COM | Stock | 09247X101 | 19,483 | 24 | SH | OTR | 260 | 24 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 39,778 | 49 | SH | OTR | 314 | 21 | 0 | 28 | ||
BLACKROCK INC COM | Stock | 09247X101 | 994,088 | 1,225 | SH | DFND | 1 | 1,026 | 0 | 197 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 161,260 | 3,192 | SH | DFND | 10 | 3,006 | 0 | 186 | ||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 1,146,753 | 22,699 | SH | DFND | 1 | 22,345 | 0 | 354 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 812,949 | 16,143 | SH | DFND | 10 | 15,626 | 0 | 516 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 6,673,657 | 132,519 | SH | DFND | 1 | 113,044 | 0 | 19,475 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 26,184 | 200 | SH | DFND | 10 | 200 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 24,482 | 187 | SH | OTR | 115 | 0 | 0 | 187 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 20,947 | 160 | SH | OTR | 260 | 160 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 224,004 | 1,711 | SH | OTR | 297 | 1,211 | 0 | 500 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 116,519 | 890 | SH | OTR | 314 | 22 | 0 | 868 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,332,289 | 10,176 | SH | DFND | 1 | 3,027 | 0 | 7,148 | ||
BOEING CO COM | Stock | 097023105 | 2,903,492 | 11,139 | SH | DFND | 10 | 10,242 | 0 | 897 | ||
BOEING CO COM | Stock | 097023105 | 87,321 | 335 | SH | OTR | 150 | 335 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 19,810 | 76 | SH | OTR | 260 | 76 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 45,876 | 176 | SH | OTR | 314 | 66 | 0 | 110 | ||
BOEING CO COM | Stock | 097023105 | 4,805,246 | 18,453 | SH | DFND | 1 | 12,806 | 0 | 5,647 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 28,378 | 8 | SH | OTR | 260 | 8 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 67,397 | 19 | SH | OTR | 314 | 5 | 0 | 14 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 39,019 | 11 | SH | OTR | 371 | 11 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 35,472 | 10 | SH | OTR | 440 | 10 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 361,816 | 102 | SH | DFND | 1 | 100 | 0 | 2 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,010,746 | 23,538 | SH | DFND | 10 | 21,498 | 0 | 2,040 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 234,568 | 1,834 | SH | OTR | 187 | 372 | 0 | 1,461 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 428,754 | 3,352 | SH | DFND | 1 | 3,072 | 0 | 280 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 78,853 | 1,364 | SH | OTR | 120 | 1,364 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 16,187 | 280 | SH | OTR | 260 | 280 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 14,857 | 257 | SH | OTR | 314 | 156 | 0 | 101 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,021,445 | 17,669 | SH | DFND | 1 | 17,476 | 0 | 193 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 257,829 | 5,025 | SH | DFND | 10 | 4,539 | 0 | 485 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,032 | 215 | SH | OTR | 137 | 215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,775 | 210 | SH | OTR | 260 | 210 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,234 | 102 | SH | OTR | 314 | 54 | 0 | 48 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 28,272 | 551 | SH | OTR | 360 | 551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,724,368 | 92,075 | SH | DFND | 1 | 71,068 | 0 | 21,007 | ||
BROADCOM INC COM | Stock | 11135F101 | 145,113 | 130 | SH | DFND | 10 | 130 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 677,564 | 607 | SH | OTR | 150 | 607 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 252,478 | 226 | SH | OTR | 187 | 45 | 0 | 181 | ||
BROADCOM INC COM | Stock | 11135F101 | 69,208 | 62 | SH | OTR | 260 | 62 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 269,016 | 241 | SH | OTR | 308 | 96 | 0 | 145 | ||
BROADCOM INC COM | Stock | 11135F101 | 125,020 | 112 | SH | OTR | 314 | 39 | 0 | 73 | ||
BROADCOM INC COM | Stock | 11135F101 | 20,093 | 18 | SH | OTR | 360 | 18 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 5,113,541 | 4,581 | SH | DFND | 1 | 2,900 | 0 | 1,681 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 60,285 | 293 | SH | OTR | 120 | 293 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 186,486 | 906 | SH | OTR | 187 | 183 | 0 | 723 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 161,126 | 783 | SH | OTR | 207 | 346 | 0 | 437 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,498 | 17 | SH | OTR | 260 | 17 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 617 | 3 | SH | OTR | 314 | 0 | 0 | 3 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 20,575 | 100 | SH | OTR | 371 | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 136,824 | 665 | SH | DFND | 1 | 615 | 0 | 50 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 36,108 | 900 | SH | OTR | 295 | 521 | 0 | 379 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,898 | 147 | SH | OTR | 314 | 0 | 0 | 147 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 201,322 | 5,018 | SH | DFND | 1 | 167 | 0 | 4,851 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 179,604 | 5,091 | SH | OTR | 187 | 1,028 | 0 | 4,062 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 14,430 | 409 | SH | OTR | 314 | 0 | 0 | 409 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 12,912 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8,988 | 33 | SH | OTR | 260 | 33 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 17,432 | 64 | SH | OTR | 314 | 35 | 0 | 29 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,976,745 | 18,272 | SH | DFND | 1 | 18,005 | 0 | 267 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 791 | 10 | SH | OTR | 314 | 0 | 0 | 10 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 10,795,248 | 136,545 | SH | DFND | 1 | 133,059 | 0 | 3,486 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 6,884,605 | 243,272 | SH | DFND | 1 | 239,225 | 0 | 4,047 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 6,604,606 | 243,174 | SH | DFND | 1 | 237,924 | 0 | 5,250 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 15,230,978 | 510,422 | SH | DFND | 1 | 502,617 | 0 | 7,804 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 7,808,077 | 303,462 | SH | DFND | 1 | 300,076 | 0 | 3,386 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 9,580,373 | 339,369 | SH | DFND | 1 | 334,856 | 0 | 4,512 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 770,858 | 32,294 | SH | DFND | 1 | 32,092 | 0 | 202 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 197,336 | 1,505 | SH | DFND | 10 | 1,498 | 0 | 7 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 24,782 | 189 | SH | OTR | 115 | 0 | 0 | 189 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 78,016 | 595 | SH | OTR | 150 | 595 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10,490 | 80 | SH | OTR | 260 | 80 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,196 | 32 | SH | OTR | 314 | 21 | 0 | 11 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 690,095 | 5,263 | SH | DFND | 1 | 4,905 | 0 | 358 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 352 | 7 | SH | OTR | 314 | 0 | 0 | 7 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 200,960 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 185,127 | 593 | SH | OTR | 187 | 120 | 0 | 472 | ||
CARLISLE COS INC COM | Stock | 142339100 | 97,791 | 313 | SH | OTR | 295 | 181 | 0 | 132 | ||
CARLISLE COS INC COM | Stock | 142339100 | 3,437 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 876,294 | 11,419 | SH | DFND | 10 | 10,529 | 0 | 890 | ||
CARMAX INC COM | Stock | 143130102 | 29,161 | 380 | SH | OTR | 120 | 380 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 767 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 67,378 | 878 | SH | OTR | 295 | 508 | 0 | 370 | ||
CARMAX INC COM | Stock | 143130102 | 537 | 7 | SH | OTR | 314 | 7 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 770,777 | 10,044 | SH | DFND | 1 | 9,844 | 0 | 200 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 51,245 | 892 | SH | DFND | 10 | 667 | 0 | 225 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 181,851 | 3,165 | SH | OTR | 207 | 1,395 | 0 | 1,770 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6,894 | 120 | SH | OTR | 260 | 120 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 8,790 | 153 | SH | OTR | 314 | 132 | 0 | 21 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 658,664 | 11,465 | SH | DFND | 1 | 11,449 | 0 | 16 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 165,135 | 601 | SH | OTR | 187 | 121 | 0 | 480 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 181,342 | 660 | SH | OTR | 207 | 291 | 0 | 369 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 2,198 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 120,929 | 409 | SH | OTR | 150 | 409 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 23,062 | 78 | SH | OTR | 260 | 78 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 82,788 | 280 | SH | OTR | 297 | 150 | 0 | 130 | ||
CATERPILLAR INC COM | Stock | 149123101 | 10,644 | 36 | SH | OTR | 314 | 8 | 0 | 28 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,741,363 | 16,036 | SH | DFND | 1 | 10,153 | 0 | 5,882 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 34,641 | 194 | SH | OTR | 120 | 194 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,071 | 6 | SH | OTR | 260 | 6 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 11,852,042 | 66,376 | SH | DFND | 1 | 66,275 | 0 | 100 | ||
CDW CORP COM | Stock | 12514G108 | 26,824 | 118 | SH | DFND | 10 | 118 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 223,224 | 982 | SH | OTR | 187 | 199 | 0 | 782 | ||
CDW CORP COM | Stock | 12514G108 | 2,273 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 69,105 | 304 | SH | OTR | 295 | 176 | 0 | 128 | ||
CDW CORP COM | Stock | 12514G108 | 72,742 | 320 | SH | OTR | 297 | 320 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 8,865 | 39 | SH | OTR | 314 | 39 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 26,824 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 404,894 | 2,650 | SH | DFND | 1 | 2,640 | 0 | 10 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 166,954 | 978 | SH | OTR | 187 | 198 | 0 | 780 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 25,607 | 150 | SH | OTR | 297 | 0 | 0 | 150 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 138,617 | 812 | SH | DFND | 1 | 425 | 0 | 387 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 258,494 | 1,733 | SH | DFND | 10 | 1,733 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 24,761 | 166 | SH | OTR | 137 | 166 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 102,175 | 685 | SH | OTR | 150 | 685 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 19,838 | 133 | SH | OTR | 260 | 133 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 22,821 | 153 | SH | OTR | 265 | 153 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 103,666 | 695 | SH | OTR | 297 | 420 | 0 | 275 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 130,962 | 878 | SH | OTR | 308 | 350 | 0 | 528 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 61,006 | 409 | SH | OTR | 314 | 149 | 0 | 260 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 46,389 | 311 | SH | OTR | 360 | 311 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 30,130 | 202 | SH | OTR | 440 | 202 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,249,623 | 41,899 | SH | DFND | 1 | 32,034 | 0 | 9,864 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 54,240 | 240 | SH | DFND | 10 | 240 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 11,300 | 50 | SH | OTR | 137 | 50 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 130,176 | 576 | SH | OTR | 150 | 576 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 21,696 | 96 | SH | OTR | 260 | 96 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 17,628 | 78 | SH | OTR | 314 | 55 | 0 | 23 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 25,538 | 113 | SH | OTR | 360 | 113 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,836,167 | 8,125 | SH | DFND | 1 | 7,574 | 0 | 550 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 378 | 4 | SH | OTR | 260 | 4 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 17,966 | 190 | SH | OTR | 265 | 190 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 76,594 | 810 | SH | OTR | 297 | 810 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,269 | 24 | SH | OTR | 314 | 3 | 0 | 21 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 105,043 | 1,111 | SH | DFND | 1 | 655 | 0 | 455 | ||
CINTAS CORP COM | Stock | 172908105 | 169,950 | 282 | SH | OTR | 207 | 122 | 0 | 160 | ||
CINTAS CORP COM | Stock | 172908105 | 10,245 | 17 | SH | OTR | 260 | 17 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 28,325 | 47 | SH | OTR | 314 | 12 | 0 | 35 | ||
CINTAS CORP COM | Stock | 172908105 | 72,922 | 121 | SH | DFND | 1 | 46 | 0 | 75 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,387,315 | 67,049 | SH | DFND | 10 | 61,914 | 0 | 5,135 | ||
CISCO SYS INC COM | Stock | 17275R102 | 15,611 | 309 | SH | OTR | 137 | 309 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,840 | 76 | SH | OTR | 150 | 76 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 24,502 | 485 | SH | OTR | 260 | 485 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 67,848 | 1,343 | SH | OTR | 314 | 384 | 0 | 959 | ||
CISCO SYS INC COM | Stock | 17275R102 | 43,599 | 863 | SH | OTR | 360 | 863 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,325 | 145 | SH | OTR | 371 | 145 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 28,847 | 571 | SH | OTR | 440 | 571 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,433,069 | 127,337 | SH | DFND | 1 | 98,695 | 0 | 28,641 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 341,151 | 6,632 | SH | DFND | 10 | 6,482 | 0 | 150 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 10,031 | 195 | SH | OTR | 260 | 195 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 23,714 | 461 | SH | OTR | 314 | 128 | 0 | 333 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 11,523 | 224 | SH | OTR | 360 | 224 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 310,072 | 6,028 | SH | DFND | 1 | 3,133 | 0 | 2,894 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,305,583 | 129,921 | SH | DFND | 10 | 117,431 | 0 | 12,490 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,805 | 145 | SH | OTR | 260 | 145 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,220 | 67 | SH | OTR | 314 | 25 | 0 | 42 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 159,470 | 4,812 | SH | DFND | 1 | 3,250 | 0 | 1,562 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 19,201 | 700 | SH | OTR | 297 | 0 | 0 | 700 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2,117,738 | 77,205 | SH | DFND | 1 | 76,705 | 0 | 500 | ||
CLOROX CO DEL COM | Stock | 189054109 | 2,139 | 15 | SH | OTR | 260 | 15 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 14,402 | 101 | SH | OTR | 314 | 0 | 0 | 101 | ||
CLOROX CO DEL COM | Stock | 189054109 | 264,161 | 1,853 | SH | DFND | 1 | 1,575 | 0 | 277 | ||
CME GROUP INC COM | Stock | 12572Q105 | 138,364 | 657 | SH | OTR | 150 | 657 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4,844 | 23 | SH | OTR | 260 | 23 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 43,173 | 205 | SH | OTR | 297 | 205 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 13,689 | 65 | SH | OTR | 314 | 28 | 0 | 37 | ||
CME GROUP INC COM | Stock | 12572Q105 | 13,268,390 | 63,003 | SH | DFND | 1 | 62,859 | 0 | 143 | ||
CNH INDL N V SHS | Stock | N20944109 | 208,887 | 17,150 | SH | DFND | 1 | 16,450 | 0 | 700 | ||
COCA COLA CO COM | Stock | 191216100 | 370,085 | 6,280 | SH | DFND | 10 | 5,174 | 0 | 1,106 | ||
COCA COLA CO COM | Stock | 191216100 | 20,684 | 351 | SH | OTR | 115 | 0 | 0 | 351 | ||
COCA COLA CO COM | Stock | 191216100 | 24,692 | 419 | SH | OTR | 260 | 419 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 10,843 | 184 | SH | OTR | 265 | 184 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 32,353 | 549 | SH | OTR | 314 | 208 | 0 | 341 | ||
COCA COLA CO COM | Stock | 191216100 | 6,164,169 | 104,602 | SH | DFND | 1 | 99,991 | 0 | 4,610 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 683,301 | 32,171 | SH | DFND | 1 | 31,570 | 0 | 600 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 908,067 | 11,392 | SH | DFND | 10 | 9,509 | 0 | 1,883 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7,174 | 90 | SH | OTR | 260 | 90 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 30,051 | 377 | SH | OTR | 314 | 88 | 0 | 289 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 536,528 | 6,731 | SH | DFND | 1 | 3,850 | 0 | 2,881 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 379,522 | 8,655 | SH | DFND | 10 | 8,565 | 0 | 90 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 246,919 | 5,631 | SH | OTR | 150 | 5,631 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25,872 | 590 | SH | OTR | 260 | 590 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 141,460 | 3,226 | SH | OTR | 308 | 1,299 | 0 | 1,927 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 75,948 | 1,732 | SH | OTR | 314 | 458 | 0 | 1,274 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 39,991 | 912 | SH | OTR | 360 | 912 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,332 | 190 | SH | OTR | 422 | 0 | 0 | 190 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,006,638 | 22,956 | SH | DFND | 1 | 15,466 | 0 | 7,490 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 2,275,280 | 31,314 | SH | DFND | 1 | 30,805 | 0 | 509 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 457,158 | 19,954 | SH | DFND | 1 | 0 | 0 | 19,954 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,527 | 39 | SH | DFND | 10 | 39 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 95,758 | 825 | SH | OTR | 150 | 825 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 27,741 | 239 | SH | OTR | 260 | 239 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 37,839 | 326 | SH | OTR | 314 | 115 | 0 | 211 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 21,821 | 188 | SH | OTR | 360 | 188 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,093,459 | 9,421 | SH | DFND | 1 | 8,221 | 0 | 1,199 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3,184 | 35 | SH | OTR | 260 | 35 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 9,734 | 107 | SH | OTR | 314 | 34 | 0 | 73 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,733,979 | 19,061 | SH | DFND | 1 | 18,721 | 0 | 340 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 32,395 | 134 | SH | OTR | 115 | 66 | 0 | 68 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 192,446 | 796 | SH | OTR | 187 | 161 | 0 | 635 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6,527 | 27 | SH | OTR | 260 | 27 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8,945 | 37 | SH | OTR | 314 | 0 | 0 | 37 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 168,742 | 698 | SH | DFND | 1 | 679 | 0 | 19 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 1,676,182 | 9,374 | SH | DFND | 1 | 8,375 | 0 | 999 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 1,594,480 | 22,136 | SH | DFND | 1 | 21,330 | 0 | 806 | ||
CORTEVA INC COM | Stock | 22052L104 | 15,047 | 314 | SH | DFND | 10 | 314 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 23,912 | 499 | SH | OTR | 115 | 0 | 0 | 499 | ||
CORTEVA INC COM | Stock | 22052L104 | 28,656 | 598 | SH | OTR | 120 | 598 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 240 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 9,440 | 197 | SH | OTR | 314 | 25 | 0 | 172 | ||
CORTEVA INC COM | Stock | 22052L104 | 3,794,976 | 79,194 | SH | DFND | 1 | 78,593 | 0 | 600 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 82,318 | 125 | SH | DFND | 10 | 124 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 56,767 | 86 | SH | OTR | 115 | 86 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,581 | 13 | SH | OTR | 130 | 13 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 227,817 | 345 | SH | OTR | 187 | 70 | 0 | 275 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 230,385 | 349 | SH | OTR | 207 | 127 | 0 | 222 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 44,885 | 68 | SH | OTR | 260 | 68 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 244,230 | 370 | SH | OTR | 297 | 220 | 0 | 150 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 116,174 | 176 | SH | OTR | 314 | 27 | 0 | 149 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 39,605 | 60 | SH | OTR | 440 | 60 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 17,366,789 | 26,310 | SH | DFND | 1 | 24,678 | 0 | 1,631 | ||
CRH PLC ORD | Stock | G25508105 | 385,913 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 595,406 | 2,332 | SH | DFND | 1 | 2,243 | 0 | 89 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 23,038 | 200 | SH | DFND | 10 | 200 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 14,399 | 125 | SH | OTR | 115 | 0 | 0 | 125 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 7,948 | 69 | SH | OTR | 130 | 69 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 2,649 | 23 | SH | OTR | 150 | 23 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 16,703 | 145 | SH | OTR | 260 | 145 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 19,467 | 169 | SH | OTR | 314 | 23 | 0 | 146 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 11,058 | 96 | SH | OTR | 360 | 96 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 118,876 | 1,032 | SH | DFND | 1 | 672 | 0 | 360 | ||
CSX CORP COM | Stock | 126408103 | 24,197 | 698 | SH | DFND | 10 | 697 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 102,381 | 2,953 | SH | OTR | 150 | 2,953 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 9,014 | 260 | SH | OTR | 260 | 260 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 31,896 | 920 | SH | OTR | 314 | 418 | 0 | 502 | ||
CSX CORP COM | Stock | 126408103 | 1,041,506 | 30,041 | SH | DFND | 1 | 29,117 | 0 | 923 | ||
CUBESMART COM | REIT | 229663109 | 226,698 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 14,212 | 131 | SH | OTR | 115 | 0 | 0 | 131 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 246,489 | 2,272 | SH | DFND | 1 | 2,244 | 0 | 28 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,756,579 | 72,905 | SH | DFND | 10 | 66,085 | 0 | 6,820 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 132,732 | 1,681 | SH | OTR | 150 | 1,681 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 16,187 | 205 | SH | OTR | 260 | 205 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 16,187 | 205 | SH | OTR | 265 | 205 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 36,243 | 459 | SH | OTR | 314 | 69 | 0 | 390 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,808,433 | 98,891 | SH | DFND | 1 | 95,040 | 0 | 3,851 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2,257,310 | 10,305 | SH | DFND | 1 | 10,305 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 328,318 | 13,900 | SH | DFND | 1 | 0 | 0 | 13,900 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 283,392 | 1,225 | SH | DFND | 10 | 1,225 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 21,977 | 95 | SH | OTR | 115 | 0 | 0 | 95 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 34,007 | 147 | SH | OTR | 130 | 147 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 92,536 | 400 | SH | OTR | 150 | 400 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 29,149 | 126 | SH | OTR | 260 | 126 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 141,349 | 611 | SH | OTR | 297 | 466 | 0 | 145 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 17,582 | 76 | SH | OTR | 314 | 51 | 0 | 25 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 31,925 | 138 | SH | OTR | 440 | 138 | 0 | 0 | ||
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 | ||
MICROSOFT CORP COM | Stock | 594918104 | 27,075 | 72 | SH | OTR | 137 | 72 | 0 | 0 | ||
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 | ||
MICROSOFT CORP COM | Stock | 594918104 | 201,954 | 537 | SH | OTR | 207 | 237 | 0 | 300 | ||
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 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 15,946 | 171 | SH | DFND | 10 | 171 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 174,055 | 1,867 | SH | OTR | 187 | 378 | 0 | 1,488 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 22,846 | 245 | SH | OTR | 260 | 245 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 126,354 | 1,355 | SH | OTR | 297 | 880 | 0 | 475 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 32,731 | 351 | SH | OTR | 314 | 88 | 0 | 263 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 48,770 | 523 | SH | OTR | 360 | 523 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,030,927 | 11,074 | SH | DFND | 1 | 7,431 | 0 | 3,642 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 31,309 | 100 | SH | DFND | 10 | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 231,348 | 739 | SH | OTR | 187 | 149 | 0 | 589 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7,201 | 23 | SH | OTR | 260 | 23 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 61,053 | 195 | SH | OTR | 297 | 195 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 196,621 | 628 | SH | OTR | 308 | 253 | 0 | 375 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 33,814 | 108 | SH | OTR | 314 | 34 | 0 | 74 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 242,066 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,528,158 | 24,967 | SH | DFND | 10 | 22,092 | 0 | 2,875 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 74,932 | 740 | SH | DFND | 1 | 440 | 0 | 300 | ||
MSCI INC COM | Stock | 55354G100 | 208,759 | 369 | SH | OTR | 187 | 75 | 0 | 294 | ||
MSCI INC COM | Stock | 55354G100 | 7,919 | 14 | SH | OTR | 260 | 14 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 198,543 | 351 | SH | OTR | 297 | 201 | 0 | 150 | ||
MSCI INC COM | Stock | 55354G100 | 9,050 | 16 | SH | OTR | 314 | 12 | 0 | 4 | ||
MSCI INC COM | Stock | 55354G100 | 5,219,818 | 9,228 | SH | DFND | 1 | 9,060 | 0 | 168 | ||
MUELLER INDS INC COM | Stock | 624756102 | 9,155,870 | 194,186 | SH | DFND | 1 | 191,410 | 0 | 2,776 | ||
MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 | 3,744 | 14,471 | SH | DFND | 1 | 14,471 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 126,597 | 2,177 | SH | OTR | 207 | 959 | 0 | 1,218 | ||
NASDAQ INC COM | Stock | 631103108 | 5,523 | 95 | SH | OTR | 260 | 95 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 2,965 | 51 | SH | OTR | 314 | 28 | 0 | 23 | ||
NASDAQ INC COM | Stock | 631103108 | 9,824,265 | 168,976 | SH | DFND | 1 | 167,602 | 0 | 1,374 | ||
NETFLIX INC COM | Stock | 64110L106 | 36,516 | 75 | SH | DFND | 10 | 0 | 0 | 75 | ||
NETFLIX INC COM | Stock | 64110L106 | 27,265 | 56 | SH | OTR | 115 | 56 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 32,621 | 67 | SH | OTR | 260 | 67 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 73,032 | 150 | SH | OTR | 314 | 53 | 0 | 97 | ||
NETFLIX INC COM | Stock | 64110L106 | 36,516 | 75 | SH | OTR | 422 | 0 | 0 | 75 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,119,389 | 4,353 | SH | DFND | 1 | 4,283 | 0 | 70 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,705 | 61 | SH | OTR | 150 | 61 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 171,900 | 2,830 | SH | OTR | 187 | 573 | 0 | 2,257 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 10,933 | 180 | SH | OTR | 260 | 180 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 54,666 | 900 | SH | OTR | 297 | 900 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 136,301 | 2,244 | SH | OTR | 308 | 891 | 0 | 1,353 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 63,048 | 1,038 | SH | OTR | 314 | 216 | 0 | 822 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 17,250 | 284 | SH | OTR | 360 | 284 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 758,637 | 12,490 | SH | DFND | 1 | 10,435 | 0 | 2,054 | ||
NIKE INC CL B | Stock | 654106103 | 108,570 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 9,771 | 90 | SH | OTR | 130 | 90 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 0 | 0 | SH | OTR | 187 | 0 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 20,520 | 189 | SH | OTR | 260 | 189 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 104,227 | 960 | SH | OTR | 297 | 585 | 0 | 375 | ||
NIKE INC CL B | Stock | 654106103 | 58,519 | 539 | SH | OTR | 314 | 129 | 0 | 410 | ||
NIKE INC CL B | Stock | 654106103 | 14,657 | 135 | SH | OTR | 371 | 135 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 803,995 | 7,405 | SH | DFND | 1 | 6,127 | 0 | 1,277 | ||
NIKOLA CORP COM | Stock | 654110105 | 8,755 | 10,008 | SH | DFND | 1 | 10,008 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 131,568 | 498 | SH | OTR | 187 | 101 | 0 | 397 | ||
NORDSON CORP COM | Stock | 655663102 | 9,510 | 36 | SH | OTR | 314 | 0 | 0 | 36 | ||
NORDSON CORP COM | Stock | 655663102 | 217,668 | 824 | SH | DFND | 1 | 824 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 23,638 | 100 | SH | DFND | 10 | 100 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 35,221 | 149 | SH | OTR | 115 | 149 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 17,019 | 72 | SH | OTR | 137 | 72 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 13,237 | 56 | SH | OTR | 260 | 56 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 14,183 | 60 | SH | OTR | 265 | 60 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 17,019 | 72 | SH | OTR | 314 | 22 | 0 | 50 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,938,800 | 16,663 | SH | DFND | 1 | 16,621 | 0 | 42 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 53,836 | 115 | SH | DFND | 10 | 115 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 153,550 | 328 | SH | OTR | 150 | 328 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10,767 | 23 | SH | OTR | 260 | 23 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 73,498 | 157 | SH | OTR | 308 | 63 | 0 | 94 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 15,449 | 33 | SH | OTR | 314 | 7 | 0 | 26 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,190,948 | 2,544 | SH | DFND | 1 | 2,453 | 0 | 91 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 555,841 | 5,505 | SH | DFND | 10 | 4,995 | 0 | 510 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 22,718 | 225 | SH | OTR | 360 | 225 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 435,787 | 4,316 | SH | DFND | 1 | 1,603 | 0 | 2,713 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 411,785 | 3,981 | SH | DFND | 1 | 3,068 | 0 | 912 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 196,263 | 23,561 | SH | DFND | 10 | 23,561 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 26,280 | 151 | SH | OTR | 137 | 151 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 18,448 | 106 | SH | OTR | 260 | 106 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 17,578 | 101 | SH | OTR | 314 | 26 | 0 | 75 | ||
NUCOR CORP COM | Stock | 670346105 | 1,028,270 | 5,908 | SH | DFND | 1 | 5,805 | 0 | 103 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,614,717 | 54,885 | SH | DFND | 1 | 54,885 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 1,127,776 | 16,234 | SH | DFND | 1 | 16,234 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 572,829 | 18,162 | SH | DFND | 1 | 18,162 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 85,751 | 10,432 | SH | DFND | 1 | 2,934 | 0 | 7,498 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 280,179 | 32,579 | SH | DFND | 1 | 32,579 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 649,670 | 96,105 | SH | DFND | 1 | 96,105 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 181,945 | 16,878 | SH | DFND | 1 | 9,378 | 0 | 7,500 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,419,301 | 2,866 | SH | DFND | 10 | 2,866 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 171,841 | 347 | SH | OTR | 115 | 347 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 174,317 | 352 | SH | OTR | 260 | 352 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 415,985 | 840 | SH | OTR | 297 | 600 | 0 | 240 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 460,555 | 930 | SH | OTR | 314 | 231 | 0 | 699 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 42,094 | 85 | SH | OTR | 371 | 85 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 29,713 | 60 | SH | OTR | 440 | 60 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,471,725 | 13,068 | SH | DFND | 1 | 8,344 | 0 | 4,723 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,795,895 | 12,173 | SH | DFND | 10 | 11,348 | 0 | 825 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 42,031 | 183 | SH | OTR | 120 | 183 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8,958 | 39 | SH | OTR | 260 | 39 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10,565 | 46 | SH | OTR | 314 | 40 | 0 | 6 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 639,199 | 2,783 | SH | DFND | 1 | 2,209 | 0 | 574 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 6,270 | 105 | SH | OTR | 260 | 105 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 16,062 | 269 | SH | OTR | 314 | 41 | 0 | 228 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 0 | 0 | SH | OTR | 440 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 331,853 | 5,558 | SH | DFND | 1 | 4,915 | 0 | 642 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 39,677 | 475 | SH | OTR | 115 | 475 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 68,411 | 819 | SH | OTR | 120 | 819 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,012 | 60 | SH | OTR | 314 | 26 | 0 | 34 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 112,515 | 1,347 | SH | DFND | 1 | 1,047 | 0 | 300 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,809 | 40 | SH | OTR | 260 | 40 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 91,286 | 1,300 | SH | OTR | 297 | 1,300 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 5,828 | 83 | SH | OTR | 314 | 39 | 0 | 44 | ||
ONEOK INC NEW COM | Stock | 682680103 | 977,743 | 13,924 | SH | DFND | 1 | 13,846 | 0 | 78 | ||
ORACLE CORP COM | Stock | 68389X105 | 95,941 | 910 | SH | DFND | 10 | 910 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 20,559 | 195 | SH | OTR | 260 | 195 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 52,504 | 498 | SH | OTR | 314 | 124 | 0 | 374 | ||
ORACLE CORP COM | Stock | 68389X105 | 28,255 | 268 | SH | OTR | 440 | 268 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 916,249 | 8,691 | SH | DFND | 1 | 3,356 | 0 | 5,334 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 45,604 | 48 | SH | OTR | 115 | 48 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,651 | 7 | SH | OTR | 130 | 7 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,750 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 5,700 | 6 | SH | OTR | 314 | 1 | 0 | 5 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 16,151 | 17 | SH | OTR | 440 | 17 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 212,818 | 224 | SH | DFND | 1 | 129 | 0 | 95 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7,210 | 500 | SH | DFND | 10 | 423 | 0 | 77 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 11,193 | 776 | SH | DFND | 1 | 673 | 0 | 102 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 37,220 | 416 | SH | DFND | 10 | 304 | 0 | 112 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 162,807 | 1,820 | SH | OTR | 187 | 369 | 0 | 1,450 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,789 | 20 | SH | OTR | 260 | 20 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,458 | 61 | SH | OTR | 314 | 35 | 0 | 26 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 392,058 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,665,035 | 70,495 | SH | DFND | 1 | 70,495 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 126,223 | 2,628 | SH | DFND | 10 | 2,628 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 1,774,372 | 36,943 | SH | DFND | 1 | 2,392 | 0 | 34,551 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 20,364 | 125 | SH | DFND | 10 | 125 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 815 | 5 | SH | OTR | 260 | 5 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 74,613 | 458 | SH | OTR | 308 | 180 | 0 | 278 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 163 | 1 | SH | OTR | 314 | 0 | 0 | 1 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,312,154 | 8,054 | SH | DFND | 1 | 7,911 | 0 | 143 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 298,415 | 17,380 | SH | DFND | 1 | 17,094 | 0 | 286 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12,385 | 42 | SH | OTR | 260 | 42 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 19,757 | 67 | SH | OTR | 314 | 25 | 0 | 42 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 19,167 | 65 | SH | OTR | 440 | 65 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 606,568 | 2,057 | SH | DFND | 1 | 1,852 | 0 | 205 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 310,973 | 675 | SH | DFND | 10 | 675 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 34,553 | 75 | SH | OTR | 115 | 0 | 0 | 75 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 11,518 | 25 | SH | OTR | 260 | 25 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 10,135 | 22 | SH | OTR | 314 | 15 | 0 | 7 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 859,206 | 1,865 | SH | DFND | 1 | 291 | 0 | 1,574 | ||
PAYCHEX INC COM | Stock | 704326107 | 49,192 | 413 | SH | DFND | 10 | 413 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,382 | 20 | SH | OTR | 150 | 20 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 7,385 | 62 | SH | OTR | 260 | 62 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 11,196 | 94 | SH | OTR | 314 | 0 | 0 | 94 | ||
PAYCHEX INC COM | Stock | 704326107 | 788,309 | 6,618 | SH | DFND | 1 | 5,293 | 0 | 1,325 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 50,909 | 829 | SH | DFND | 10 | 829 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,720 | 142 | SH | OTR | 130 | 142 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,896 | 210 | SH | OTR | 260 | 210 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,413 | 137 | SH | OTR | 314 | 26 | 0 | 111 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 34,267 | 558 | SH | OTR | 440 | 558 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 421,702 | 6,867 | SH | DFND | 1 | 6,039 | 0 | 828 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 727 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 218 | 3 | SH | OTR | 314 | 0 | 0 | 3 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 201,552 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 419,137 | 2,468 | SH | DFND | 10 | 1,697 | 0 | 769 | ||
PEPSICO INC COM | Stock | 713448108 | 11,040 | 65 | SH | OTR | 137 | 65 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,435 | 32 | SH | OTR | 150 | 32 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 31,420 | 185 | SH | OTR | 260 | 185 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 12,228 | 72 | SH | OTR | 265 | 72 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 101,055 | 595 | SH | OTR | 308 | 237 | 0 | 358 | ||
PEPSICO INC COM | Stock | 713448108 | 55,538 | 327 | SH | OTR | 314 | 173 | 0 | 154 | ||
PEPSICO INC COM | Stock | 713448108 | 10,190 | 60 | SH | OTR | 371 | 60 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 30,401 | 179 | SH | OTR | 440 | 179 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8,838,526 | 52,040 | SH | DFND | 1 | 41,679 | 0 | 10,360 | ||
PFIZER INC COM | Stock | 717081103 | 470,457 | 16,341 | SH | DFND | 10 | 6,800 | 0 | 9,541 | ||
PFIZER INC COM | Stock | 717081103 | 6,247 | 217 | SH | OTR | 137 | 217 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 99,239 | 3,447 | SH | OTR | 150 | 3,447 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 21,535 | 748 | SH | OTR | 260 | 748 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 26,228 | 911 | SH | OTR | 314 | 558 | 0 | 353 | ||
PFIZER INC COM | Stock | 717081103 | 12,265 | 426 | SH | OTR | 360 | 426 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,825,856 | 132,888 | SH | DFND | 1 | 123,929 | 0 | 8,959 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 186,749 | 1,985 | SH | OTR | 150 | 1,985 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 22,109 | 235 | SH | OTR | 260 | 235 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 106,969 | 1,137 | SH | OTR | 308 | 453 | 0 | 684 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47,887 | 509 | SH | OTR | 314 | 133 | 0 | 376 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47,981 | 510 | SH | OTR | 360 | 510 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 32,458 | 345 | SH | OTR | 422 | 0 | 0 | 345 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 771,222 | 8,198 | SH | DFND | 1 | 6,911 | 0 | 1,286 | ||
PHILLIPS 66 COM | Stock | 718546104 | 5,157,363 | 38,736 | SH | DFND | 10 | 35,016 | 0 | 3,720 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,864 | 14 | SH | OTR | 150 | 14 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 7,988 | 60 | SH | OTR | 260 | 60 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 7,323 | 55 | SH | OTR | 314 | 13 | 0 | 42 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,530,801 | 11,498 | SH | DFND | 1 | 3,728 | 0 | 7,768 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 236,861 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 872 | 10 | SH | OTR | 260 | 10 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 966,572 | 11,082 | SH | DFND | 1 | 10,967 | 0 | 115 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 935,294 | 6,040 | SH | DFND | 10 | 5,360 | 0 | 680 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 16,259 | 105 | SH | OTR | 115 | 0 | 0 | 105 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 11,149 | 72 | SH | OTR | 137 | 72 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,800 | 31 | SH | OTR | 150 | 31 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5,575 | 36 | SH | OTR | 260 | 36 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 10,530 | 68 | SH | OTR | 314 | 40 | 0 | 28 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 693,660 | 4,480 | SH | DFND | 1 | 4,176 | 0 | 303 | ||
POOL CORP COM | Stock | 73278L105 | 193,012 | 484 | SH | OTR | 187 | 99 | 0 | 385 | ||
POOL CORP COM | Stock | 73278L105 | 144,754 | 363 | SH | OTR | 207 | 158 | 0 | 205 | ||
POOL CORP COM | Stock | 73278L105 | 3,190 | 8 | SH | OTR | 260 | 8 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 797 | 2 | SH | OTR | 314 | 0 | 0 | 2 | ||
PPG INDS INC COM | Stock | 693506107 | 2,991 | 20 | SH | OTR | 260 | 20 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2,393 | 16 | SH | OTR | 314 | 13 | 0 | 3 | ||
PPG INDS INC COM | Stock | 693506107 | 2,139,163 | 14,304 | SH | DFND | 1 | 14,110 | 0 | 194 | ||
PPL CORP COM | Stock | 69351T106 | 13,550 | 500 | SH | DFND | 10 | 500 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 15,122 | 558 | SH | OTR | 137 | 558 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,222 | 82 | SH | OTR | 260 | 82 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 37,181 | 1,372 | SH | OTR | 360 | 1,372 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 153,928 | 5,680 | SH | DFND | 1 | 5,648 | 0 | 32 | ||
PRECIGEN INC COM | Stock | 74017N105 | 115,070 | 85,873 | SH | DFND | 1 | 85,873 | 0 | 0 | ||
PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | 612,556 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 407,853 | 2,783 | SH | DFND | 10 | 1,736 | 0 | 1,046 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 19,490 | 133 | SH | OTR | 115 | 0 | 0 | 133 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,818 | 67 | SH | OTR | 137 | 67 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,275 | 36 | SH | OTR | 150 | 36 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 42,790 | 292 | SH | OTR | 260 | 292 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,887 | 47 | SH | OTR | 265 | 47 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 107,707 | 735 | SH | OTR | 314 | 209 | 0 | 526 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 30,773 | 210 | SH | OTR | 440 | 210 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,840,028 | 46,677 | SH | DFND | 1 | 42,230 | 0 | 4,446 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 29,308 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 13,220 | 83 | SH | OTR | 260 | 83 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 7,805 | 49 | SH | OTR | 295 | 0 | 0 | 49 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 41,413 | 260 | SH | OTR | 297 | 260 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 47,784 | 300 | SH | OTR | 314 | 118 | 0 | 182 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 102,417 | 643 | SH | DFND | 1 | 447 | 0 | 196 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 16,396 | 123 | SH | OTR | 115 | 123 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 3,066 | 23 | SH | OTR | 150 | 23 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 10,931 | 82 | SH | OTR | 260 | 82 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 175,290 | 1,315 | SH | OTR | 308 | 525 | 0 | 790 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 40,257 | 302 | SH | OTR | 314 | 94 | 0 | 208 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 147,273 | 1,105 | SH | DFND | 1 | 740 | 0 | 364 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,559,981 | 24,684 | SH | DFND | 10 | 21,964 | 0 | 2,720 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 7,778 | 75 | SH | OTR | 260 | 75 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,541 | 92 | SH | OTR | 314 | 20 | 0 | 72 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 669,074 | 6,451 | SH | DFND | 1 | 3,440 | 0 | 3,011 | ||
QUALCOMM INC COM | Stock | 747525103 | 5,518,892 | 38,159 | SH | DFND | 10 | 34,653 | 0 | 3,505 | ||
QUALCOMM INC COM | Stock | 747525103 | 22,707 | 157 | SH | OTR | 115 | 0 | 0 | 157 | ||
QUALCOMM INC COM | Stock | 747525103 | 16,922 | 117 | SH | OTR | 137 | 117 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,616 | 25 | SH | OTR | 150 | 25 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 141,058 | 975 | SH | OTR | 207 | 430 | 0 | 545 | ||
QUALCOMM INC COM | Stock | 747525103 | 25,889 | 179 | SH | OTR | 260 | 179 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 18,368 | 127 | SH | OTR | 265 | 127 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 117,873 | 815 | SH | OTR | 297 | 415 | 0 | 400 | ||
QUALCOMM INC COM | Stock | 747525103 | 44,401 | 307 | SH | OTR | 314 | 89 | 0 | 218 | ||
QUALCOMM INC COM | Stock | 747525103 | 13,161 | 91 | SH | OTR | 360 | 91 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 41,509 | 287 | SH | OTR | 440 | 287 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 7,462,849 | 51,600 | SH | DFND | 1 | 41,617 | 0 | 9,982 | ||
QUALCOMM INC COM | Stock | 747525103 | 43,389 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 30,859 | 143 | SH | OTR | 115 | 143 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3,884 | 18 | SH | OTR | 260 | 18 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 193,573 | 897 | SH | DFND | 1 | 851 | 0 | 46 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3,158 | 55 | SH | OTR | 150 | 55 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 23,255 | 405 | SH | OTR | 260 | 405 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 22,911 | 399 | SH | OTR | 314 | 112 | 0 | 287 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 29,571 | 515 | SH | OTR | 360 | 515 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 549,165 | 9,564 | SH | DFND | 1 | 9,351 | 0 | 213 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,343 | 3 | SH | DFND | 10 | 2 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 7,026 | 8 | SH | OTR | 260 | 8 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 11,418 | 13 | SH | OTR | 265 | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 275,783 | 314 | SH | OTR | 297 | 214 | 0 | 100 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 24,592 | 28 | SH | OTR | 314 | 9 | 0 | 19 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,390,705 | 2,722 | SH | DFND | 1 | 2,716 | 0 | 6 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 2,439,506 | 44,226 | SH | DFND | 1 | 44,226 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 159,821 | 969 | SH | OTR | 207 | 422 | 0 | 547 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,803 | 17 | SH | OTR | 260 | 17 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 11,709 | 71 | SH | OTR | 314 | 0 | 0 | 71 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 574,546 | 3,484 | SH | DFND | 1 | 1,211 | 0 | 2,273 | ||
RESMED INC COM | Stock | 761152107 | 183,435 | 1,066 | SH | OTR | 187 | 216 | 0 | 850 | ||
RESMED INC COM | Stock | 761152107 | 7,053 | 41 | SH | OTR | 260 | 41 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 15,482 | 90 | SH | OTR | 314 | 13 | 0 | 77 | ||
RESMED INC COM | Stock | 761152107 | 13,762 | 80 | SH | DFND | 1 | 30 | 0 | 50 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 345,256 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | ||
RGC RES INC COM | Stock | 74955L103 | 745,746 | 36,664 | SH | DFND | 1 | 36,019 | 0 | 645 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 3,723 | 50 | SH | DFND | 10 | 50 | 0 | 0 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 894 | 12 | SH | OTR | 260 | 12 | 0 | 0 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 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 |