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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   446,767 4,212 SH   DFND 1 2,991 0 1,221
3M CO COM Stock 88579Y101   13,577 128 SH   OTR 314 128 0 0
3M CO COM Stock 88579Y101   7,425 70 SH   OTR 260 65 0 5
3M CO COM Stock 88579Y101   299,436 2,823 SH   DFND 10 2,823 0 0
ABBOTT LABS COM Stock 002824100   4,269,907 37,567 SH   DFND 1 29,700 0 7,866
ABBOTT LABS COM Stock 002824100   70,015 616 SH   OTR 314 616 0 0
ABBOTT LABS COM Stock 002824100   167,762 1,476 SH   OTR 308 1,476 0 0
ABBOTT LABS COM Stock 002824100   22,164 195 SH   OTR 260 195 0 0
ABBOTT LABS COM Stock 002824100   130,285 1,146 SH   OTR 207 986 0 160
ABBOTT LABS COM Stock 002824100   78,084 687 SH   OTR 150 687 0 0
ABBOTT LABS COM Stock 002824100   15,685 138 SH   OTR 137 41 0 97
ABBOTT LABS COM Stock 002824100   1,811,740 15,940 SH   DFND 10 14,919 0 1,020
ABBVIE INC COM Stock 00287Y109   17,173,787 94,310 SH   DFND 1 86,992 0 7,317
ABBVIE INC COM Stock 00287Y109   113,084 621 SH   OTR 314 621 0 0
ABBVIE INC COM Stock 00287Y109   175,544 964 SH   OTR 308 964 0 0
ABBVIE INC COM Stock 00287Y109   49,349 271 SH   OTR 260 271 0 0
ABBVIE INC COM Stock 00287Y109   209,141 1,148 SH   OTR 207 1,008 0 140
ABBVIE INC COM Stock 00287Y109   158,245 869 SH   OTR 150 869 0 0
ABBVIE INC COM Stock 00287Y109   32,778 180 SH   OTR 137 54 0 126
ABBVIE INC COM Stock 00287Y109   4,321,797 23,733 SH   DFND 10 21,893 0 1,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,486,580 7,174 SH   DFND 1 5,060 0 2,114
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   88,386 255 SH   OTR 371 40 0 215
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   71,055 205 SH   OTR 314 205 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   212,819 614 SH   OTR 308 614 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   37,434 108 SH   OTR 260 108 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   194,485 561 SH   OTR 207 483 0 78
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   177,902 513 SH   OTR 187 513 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,012 26 SH   OTR 130 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,030,138 5,857 SH   DFND 10 5,488 0 369
ADOBE INC COM Stock 00724F101   20,550,340 40,726 SH   DFND 1 40,133 0 593
ADOBE INC COM Stock 00724F101   28,258 56 SH   OTR 440 56 0 0
ADOBE INC COM Stock 00724F101   58,029 115 SH   OTR 371 25 0 90
ADOBE INC COM Stock 00724F101   71,149 141 SH   OTR 314 141 0 0
ADOBE INC COM Stock 00724F101   36,331 72 SH   OTR 297 72 0 0
ADOBE INC COM Stock 00724F101   32,799 65 SH   OTR 260 63 0 2
ADOBE INC COM Stock 00724F101   12,110 24 SH   OTR 130 24 0 0
ADOBE INC COM Stock 00724F101   99,911 198 SH   OTR 115 198 0 0
ADOBE INC COM Stock 00724F101   2,757,513 5,465 SH   DFND 10 5,234 0 230
ADVANCE AUTO PARTS INC COM Stock 00751Y106   243,868 2,866 SH   DFND 1 2,866 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,482,916 19,297 SH   DFND 1 11,523 0 7,774
ADVANCED MICRO DEVICES INC COM Stock 007903107   135,728 752 SH   OTR 314 752 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   42,415 235 SH   OTR 260 223 0 12
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,707,706 9,462 SH   DFND 10 8,721 0 740
AEGON LTD AMER REG 1 CERT ADR 0076CA104   207,672 34,326 SH   DFND 1 34,326 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   357 59 SH   OTR 260 0 0 59
AFLAC INC COM Stock 001055102   932,268 10,858 SH   DFND 1 8,844 0 2,014
AFLAC INC COM Stock 001055102   13,738 160 SH   OTR 314 160 0 0
AFLAC INC COM Stock 001055102   4,722 55 SH   OTR 260 55 0 0
AFLAC INC COM Stock 001055102   120,204 1,400 SH   DFND 10 1,400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   554,102 3,808 SH   DFND 1 1,035 0 2,773
AGILENT TECHNOLOGIES INC COM Stock 00846U101   14,988 103 SH   OTR 314 103 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,548 45 SH   OTR 260 45 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,387 92 SH   OTR 130 92 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   16,588 114 SH   DFND 10 114 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   776,718 3,206 SH   DFND 1 1,471 0 1,735
AIR PRODS & CHEMS INC COM Stock 009158106   17,928 74 SH   OTR 314 74 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,572 23 SH   OTR 260 23 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   139,833 577 SH   OTR 207 508 0 69
AIR PRODS & CHEMS INC COM Stock 009158106   4,361 18 SH   OTR 150 18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   8,964 37 SH   OTR 130 37 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   40,132 369 SH   DFND 1 169 0 200
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   33,824 311 SH   OTR 440 311 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   11,746 108 SH   OTR 314 108 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,978,344 18,190 SH   DFND 10 16,930 0 1,260
Alerian MLP ETF ETF 00162Q452   1,818,009 38,306 SH   DFND 1 22,823 0 15,482
Alerian MLP ETF ETF 00162Q452   26,957 568 SH   DFND 10 568 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,512 35 SH   DFND 1 4 0 31
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   5,156 40 SH   OTR 314 40 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   12,633 98 SH   OTR 260 95 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   199,570 1,548 SH   OTR 187 1,548 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   14,051 109 SH   OTR 115 109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   159,719 1,239 SH   DFND 10 1,239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   255,576 3,532 SH   DFND 1 3,308 0 224
ALLEGION PLC ORD SHS Stock G0176J109   231,701 1,720 SH   DFND 1 520 0 1,200
ALLEGION PLC ORD SHS Stock G0176J109   404 3 SH   OTR 314 3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   60,620 450 SH   DFND 10 450 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   269,877 7,768 SH   DFND 1 4,700 0 3,068
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   48,000 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   102,198 591 SH   DFND 1 365 0 225
ALLSTATE CORP COM Stock 020002101   28,720 166 SH   OTR 314 166 0 0
ALLSTATE CORP COM Stock 020002101   6,228 36 SH   OTR 260 36 0 0
ALLSTATE CORP COM Stock 020002101   220,791 1,276 SH   OTR 187 1,276 0 0
ALLSTATE CORP COM Stock 020002101   60,554 350 SH   DFND 10 350 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   21,711,884 143,854 SH   DFND 1 122,701 0 21,153
ALPHABET INC CAP STK CL A Stock 02079K305   36,223 240 SH   OTR 440 240 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   106,406 705 SH   OTR 371 150 0 555
ALPHABET INC CAP STK CL A Stock 02079K305   386,079 2,558 SH   OTR 314 2,558 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   254,317 1,685 SH   OTR 297 1,685 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   46,788 310 SH   OTR 280 0 0 310
ALPHABET INC CAP STK CL A Stock 02079K305   18,112 120 SH   OTR 265 120 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   251,751 1,668 SH   OTR 260 1,523 0 145
ALPHABET INC CAP STK CL A Stock 02079K305   189,719 1,257 SH   OTR 150 1,257 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   70,182 465 SH   OTR 115 465 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   480,966 3,187 SH   DFND 10 2,786 0 400
ALPHABET INC CAP STK CL C Stock 02079K107   27,898,286 183,228 SH   DFND 1 145,859 0 37,369
ALPHABET INC CAP STK CL C Stock 02079K107   102,776 675 SH   OTR 422 675 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   215,600 1,416 SH   OTR 314 1,416 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   124,853 820 SH   OTR 297 820 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   16,292 107 SH   OTR 260 107 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,181 80 SH   OTR 137 80 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   38,370 252 SH   OTR 130 252 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   116,327 764 SH   OTR 115 764 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,488,501 36,047 SH   DFND 10 33,456 0 2,590
ALTRIA GROUP INC COM Stock 02209S103   1,835,108 42,070 SH   DFND 1 30,613 0 11,457
ALTRIA GROUP INC COM Stock 02209S103   44,711 1,025 SH   OTR 360 715 0 310
ALTRIA GROUP INC COM Stock 02209S103   33,500 768 SH   OTR 314 768 0 0
ALTRIA GROUP INC COM Stock 02209S103   9,029 207 SH   OTR 265 207 0 0
ALTRIA GROUP INC COM Stock 02209S103   9,378 215 SH   OTR 260 215 0 0
ALTRIA GROUP INC COM Stock 02209S103   13,086 300 SH   DFND 10 100 0 200
AMAZON COM INC COM Stock 023135106   28,664,719 158,913 SH   DFND 1 118,319 0 40,594
AMAZON COM INC COM Stock 023135106   43,291 240 SH   OTR 440 240 0 0
AMAZON COM INC COM Stock 023135106   512,099 2,839 SH   OTR 314 2,839 0 0
AMAZON COM INC COM Stock 023135106   399,542 2,215 SH   OTR 297 2,215 0 0
AMAZON COM INC COM Stock 023135106   69,086 383 SH   OTR 280 0 0 383
AMAZON COM INC COM Stock 023135106   13,168 73 SH   OTR 265 73 0 0
AMAZON COM INC COM Stock 023135106   255,779 1,418 SH   OTR 260 1,335 0 83
AMAZON COM INC COM Stock 023135106   212,848 1,180 SH   OTR 115 1,180 0 0
AMAZON COM INC COM Stock 023135106   3,153,854 17,485 SH   DFND 10 15,091 0 2,393
AMDOCS LTD SHS Stock G02602103   47,354 524 SH   DFND 1 524 0 0
AMDOCS LTD SHS Stock G02602103   56,301 623 SH   OTR 120 623 0 0
AMDOCS LTD SHS Stock G02602103   133,296 1,475 SH   DFND 10 1,475 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   2,030,796 23,586 SH   DFND 1 22,219 0 1,367
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,100 36 SH   OTR 314 36 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   6,458 75 SH   OTR 260 75 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,610 100 SH   DFND 10 0 0 100
AMERICAN EXPRESS CO COM Stock 025816109   5,240,933 23,041 SH   DFND 1 18,131 0 4,910
AMERICAN EXPRESS CO COM Stock 025816109   51,003 224 SH   OTR 314 224 0 0
AMERICAN EXPRESS CO COM Stock 025816109   177,598 780 SH   OTR 308 780 0 0
AMERICAN EXPRESS CO COM Stock 025816109   26,867 118 SH   OTR 260 118 0 0
AMERICAN EXPRESS CO COM Stock 025816109   691,893 3,039 SH   DFND 10 2,469 0 569
AMERICAN INTL GROUP INC COM NEW Stock 026874784   331,246 4,238 SH   DFND 1 1,985 0 2,252
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14,852 190 SH   OTR 314 190 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   9,771 125 SH   OTR 260 125 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   107,484 1,375 SH   DFND 10 1,375 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   941,254 19,708 SH   DFND 1 19,708 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   575,777 2,914 SH   DFND 1 2,176 0 738
AMERICAN TOWER CORP NEW COM REIT 03027X100   25,094 127 SH   OTR 314 127 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   157,479 797 SH   OTR 308 797 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,371 12 SH   OTR 280 0 0 12
AMERICAN TOWER CORP NEW COM REIT 03027X100   17,981 91 SH   OTR 260 67 0 24
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,976 10 SH   OTR 150 10 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   22,328 113 SH   OTR 130 113 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,697,696 13,653 SH   DFND 10 12,393 0 1,260
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   241,424 1,975 SH   DFND 1 1,175 0 800
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   6,722 55 SH   OTR 314 55 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,222 10 SH   OTR 260 10 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   153,276 1,254 SH   OTR 207 1,101 0 153
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   164,495 1,346 SH   OTR 187 1,346 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,388 85 SH   DFND 10 85 0 0
AMERIPRISE FINL INC COM Stock 03076C106   700,189 1,597 SH   DFND 1 1,551 0 46
AMERIPRISE FINL INC COM Stock 03076C106   14,907 34 SH   OTR 314 34 0 0
AMERIPRISE FINL INC COM Stock 03076C106   14,469 33 SH   OTR 260 33 0 0
AMERIPRISE FINL INC COM Stock 03076C106   185,177 422 SH   OTR 187 422 0 0
AMERIPRISE FINL INC COM Stock 03076C106   35,514 81 SH   OTR 115 81 0 0
AMERIS BANCORP COM Stock 03076K108   268,509 5,550 SH   DFND 1 1,850 0 3,700
AMERIS BANCORP COM Stock 03076K108   53,218 1,100 SH   DFND 10 1,100 0 0
AMGEN INC COM Stock 031162100   2,579,404 9,072 SH   DFND 1 7,658 0 1,414
AMGEN INC COM Stock 031162100   51,462 181 SH   OTR 314 181 0 0
AMGEN INC COM Stock 031162100   22,177 78 SH   OTR 260 78 0 0
AMGEN INC COM Stock 031162100   22,461 79 SH   OTR 115 79 0 0
AMPHENOL CORP NEW CL A Stock 032095101   479,510 4,157 SH   DFND 1 4,157 0 0
AMPHENOL CORP NEW CL A Stock 032095101   117,542 1,019 SH   OTR 314 1,019 0 0
AMPHENOL CORP NEW CL A Stock 032095101   104,392 905 SH   OTR 295 823 0 82
AMPHENOL CORP NEW CL A Stock 032095101   5,768 50 SH   OTR 260 50 0 0
AMPHENOL CORP NEW CL A Stock 032095101   200,280 1,736 SH   OTR 187 1,736 0 0
AMPHENOL CORP NEW CL A Stock 032095101   24,916 216 SH   OTR 130 216 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   542,881 13,963 SH   DFND 1 9,293 0 4,669
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   55,482 1,427 SH   DFND 10 0 0 1,427
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   1,371,668 35,280 SH   DFND 10 31,815 0 3,464
ANALOG DEVICES INC COM Stock 032654105   1,692,875 8,559 SH   DFND 1 3,460 0 5,098
ANALOG DEVICES INC COM Stock 032654105   37,382 189 SH   OTR 314 189 0 0
ANALOG DEVICES INC COM Stock 032654105   24,922 126 SH   OTR 280 0 0 126
ANALOG DEVICES INC COM Stock 032654105   8,307 42 SH   OTR 260 42 0 0
ANALOG DEVICES INC COM Stock 032654105   222,514 1,125 SH   DFND 10 1,125 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   405,280 28,825 SH   OTR 297 1,825 0 27,000
AON PLC SHS CL A Stock G0403H108   3,027,508 9,072 SH   DFND 1 5,770 0 3,302
AON PLC SHS CL A Stock G0403H108   15,351 46 SH   OTR 314 46 0 0
AON PLC SHS CL A Stock G0403H108   5,673 17 SH   OTR 260 17 0 0
AON PLC SHS CL A Stock G0403H108   7,008 21 SH   OTR 130 21 0 0
AON PLC SHS CL A Stock G0403H108   68,413 205 SH   DFND 10 205 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   223,574 1,988 SH   DFND 1 1,886 0 102
APOLLO GLOBAL MGMT INC COM Stock 03769M106   423,262 3,764 SH   DFND 10 3,764 0 0
APPLE INC COM Stock 037833100   66,161,577 385,827 SH   DFND 1 302,105 0 83,721
APPLE INC COM Stock 037833100   29,666 173 SH   OTR 440 173 0 0
APPLE INC COM Stock 037833100   76,309 445 SH   OTR 371 45 0 400
APPLE INC COM Stock 037833100   824,990 4,811 SH   OTR 314 4,811 0 0
APPLE INC COM Stock 037833100   429,729 2,506 SH   OTR 308 2,506 0 0
APPLE INC COM Stock 037833100   450,649 2,628 SH   OTR 297 2,628 0 0
APPLE INC COM Stock 037833100   25,208 147 SH   OTR 280 0 0 147
APPLE INC COM Stock 037833100   22,807 133 SH   OTR 265 133 0 0
APPLE INC COM Stock 037833100   361,994 2,111 SH   OTR 260 1,946 0 165
APPLE INC COM Stock 037833100   413,130 2,409 SH   OTR 207 2,076 0 333
APPLE INC COM Stock 037833100   396,401 2,312 SH   OTR 187 2,311 0 0
APPLE INC COM Stock 037833100   142,328 830 SH   OTR 150 830 0 0
APPLE INC COM Stock 037833100   26,236 153 SH   OTR 137 45 0 108
APPLE INC COM Stock 037833100   235,614 1,374 SH   OTR 115 1,374 0 0
APPLE INC COM Stock 037833100   5,435,798 31,699 SH   DFND 10 28,284 0 3,414
APPLIED MATLS INC COM Stock 038222105   1,040,430 5,045 SH   DFND 1 4,755 0 290
APPLIED MATLS INC COM Stock 038222105   79,605 386 SH   OTR 314 386 0 0
APPLIED MATLS INC COM Stock 038222105   34,234 166 SH   OTR 260 166 0 0
APPLIED MATLS INC COM Stock 038222105   122,088 592 SH   OTR 150 592 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   5,177 56 SH   DFND 1 56 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   229,898 2,487 SH   OTR 295 2,264 0 222
ARCH CAP GROUP LTD ORD Stock G0450A105   2,311 25 SH   OTR 260 25 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,920,099 10,070 SH   DFND 1 9,990 0 80
ARISTA NETWORKS INC COM Stock 040413106   13,919 48 SH   OTR 314 48 0 0
ARISTA NETWORKS INC COM Stock 040413106   138,320 477 SH   OTR 295 434 0 43
ARISTA NETWORKS INC COM Stock 040413106   16,239 56 SH   OTR 260 52 0 4
ARK INNOVATION ETF ETF 00214Q104   1,154,995 23,063 SH   DFND 1 18,556 0 4,507
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,100,513 1,134 SH   DFND 1 1,079 0 55
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   23,291 24 SH   OTR 314 24 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   106,752 110 SH   OTR 297 110 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,911 3 SH   OTR 260 0 0 3
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   162,068 167 SH   OTR 150 167 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,734 9 SH   DFND 10 9 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,308,750 15,000 SH   DFND 1 0 0 15,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   365,173 5,390 SH   DFND 1 5,240 0 150
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   38,956 575 SH   OTR 297 575 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,220 18 SH   OTR 260 0 0 18
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   96,544 1,425 SH   OTR 150 1,425 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   40,650 600 SH   DFND 10 600 0 0
AT&T INC COM Stock 00206R102   568,381 32,294 SH   DFND 1 28,155 0 4,138
AT&T INC COM Stock 00206R102   15,840 900 SH   OTR 360 900 0 0
AT&T INC COM Stock 00206R102   54,947 3,122 SH   OTR 314 3,122 0 0
AT&T INC COM Stock 00206R102   24,464 1,390 SH   OTR 260 1,390 0 0
AT&T INC COM Stock 00206R102   47,538 2,701 SH   DFND 10 901 0 1,800
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,290,298 36,542 SH   DFND 1 35,995 0 547
ATLASSIAN CORPORATION CL A Stock 049468101   219,109 1,123 SH   DFND 1 1,123 0 0
ATMOS ENERGY CORP COM Stock 049560105   22,466 189 SH   DFND 1 150 0 39
ATMOS ENERGY CORP COM Stock 049560105   2,734 23 SH   OTR 314 23 0 0
ATMOS ENERGY CORP COM Stock 049560105   192,772 1,622 SH   OTR 207 1,395 0 226
ATMOS ENERGY CORP COM Stock 049560105   21,634 182 SH   OTR 115 182 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,705,344 6,828 SH   DFND 1 5,060 0 1,768
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   53,694 215 SH   OTR 371 30 0 185
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   34,714 139 SH   OTR 314 139 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   16,483 66 SH   OTR 260 66 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   198,589 795 SH   OTR 207 702 0 93
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   165,328 662 SH   OTR 187 662 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,746 15 SH   OTR 150 15 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   102,156 409 SH   DFND 10 409 0 0
AUTOZONE INC COM Stock 053332102   286,800 91 SH   DFND 1 17 0 74
AUTOZONE INC COM Stock 053332102   12,607 4 SH   OTR 314 4 0 0
AUTOZONE INC COM Stock 053332102   6,303 2 SH   OTR 260 2 0 0
AVERY DENNISON CORP COM Stock 053611109   1,963,930 8,797 SH   DFND 1 6,997 0 1,800
AVERY DENNISON CORP COM Stock 053611109   25,009 112 SH   OTR 314 112 0 0
AVERY DENNISON CORP COM Stock 053611109   1,786 8 SH   OTR 260 8 0 0
AVERY DENNISON CORP COM Stock 053611109   523,896 2,347 SH   DFND 10 2,221 0 125
BAKER HUGHES COMPANY CL A Stock 05722G100   3,175,696 94,797 SH   DFND 1 93,065 0 1,731
BAKER HUGHES COMPANY CL A Stock 05722G100   7,303 218 SH   OTR 314 218 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,116 93 SH   OTR 260 93 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   67,503 2,015 SH   OTR 150 2,015 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   21,775 650 SH   DFND 10 650 0 0
BANK AMERICA CORP COM Stock 060505104   53,240 1,404 SH   DFND 1 1,404 0 0
BANK AMERICA CORP COM Stock 060505104   5,191,171 136,898 SH   DFND 1 98,415 0 38,482
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BOEING CO COM Stock 097023105   34,159 177 SH   OTR 314 177 0 0
BOEING CO COM Stock 097023105   7,141 37 SH   OTR 260 37 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108   61,674 17 SH   OTR 371 2 0 15
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BOSTON SCIENTIFIC CORP COM Stock 101137107   10,890 159 SH   DFND 10 159 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   9,027 29 SH   OTR 260 29 0 0
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CORTEVA INC COM Stock 22052L104   138,235 2,397 SH   OTR 187 2,397 0 0
CORTEVA INC COM Stock 22052L104   34,487 598 SH   OTR 120 598 0 0
CORTEVA INC COM Stock 22052L104   31,084 539 SH   OTR 115 539 0 0
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COSTCO WHSL CORP NEW COM Stock 22160K105   43,958 60 SH   OTR 440 60 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   140,665 192 SH   OTR 314 192 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   271,073 370 SH   OTR 297 370 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   52,749 72 SH   OTR 260 72 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   255,794 349 SH   OTR 207 309 0 40
COSTCO WHSL CORP NEW COM Stock 22160K105   252,979 345 SH   OTR 187 345 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,326 10 SH   OTR 130 10 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   63,006 86 SH   OTR 115 86 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   39,761 54 SH   DFND 10 54 0 0
CRH PLC ORD Stock G25508105   489,957 5,680 SH   DFND 1 5,680 0 0
CRH PLC ORD Stock G25508105   518 6 SH   OTR 260 0 0 6
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CROWN CASTLE INC COM REIT 22822V101   19,155 181 SH   OTR 314 181 0 0
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CROWN CASTLE INC COM REIT 22822V101   14,605 138 SH   OTR 260 130 0 8
CROWN CASTLE INC COM REIT 22822V101   2,434 23 SH   OTR 150 23 0 0
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CSX CORP COM Stock 126408103   39,331 1,061 SH   OTR 314 1,061 0 0
CSX CORP COM Stock 126408103   9,824 265 SH   OTR 260 265 0 0
CSX CORP COM Stock 126408103   109,468 2,953 SH   OTR 150 2,953 0 0
CSX CORP COM Stock 126408103   25,872 698 SH   DFND 10 697 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   154,446 1,372 SH   DFND 1 1,344 0 28
CULLEN FROST BANKERS INC COM Stock 229899109   31,294 278 SH   OTR 295 253 0 25
CULLEN FROST BANKERS INC COM Stock 229899109   14,747 131 SH   OTR 115 131 0 0
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CUMMINS INC COM Stock 231021106   25,929 88 SH   OTR 314 88 0 0
CVS HEALTH CORP COM Stock 126650100   8,350,234 104,692 SH   DFND 1 101,191 0 3,501
CVS HEALTH CORP COM Stock 126650100   38,604 484 SH   OTR 314 484 0 0
CVS HEALTH CORP COM Stock 126650100   16,351 205 SH   OTR 265 205 0 0
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CVS HEALTH CORP COM Stock 126650100   134,077 1,681 SH   OTR 150 1,681 0 0
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DANAHER CORPORATION COM Stock 235851102   1,508,710 6,042 SH   DFND 1 4,481 0 1,560
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DANAHER CORPORATION COM Stock 235851102   25,971 104 SH   OTR 314 104 0 0
DANAHER CORPORATION COM Stock 235851102   197,029 789 SH   OTR 297 789 0 0
DANAHER CORPORATION COM Stock 235851102   32,963 132 SH   OTR 260 132 0 0
DANAHER CORPORATION COM Stock 235851102   99,888 400 SH   OTR 150 400 0 0
DANAHER CORPORATION COM Stock 235851102   36,709 147 SH   OTR 130 147 0 0
DANAHER CORPORATION COM Stock 235851102   23,723 95 SH   OTR 115 95 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   5,850 35 SH   OTR 314 35 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   116,169 695 SH   OTR 150 695 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   27,914 167 SH   DFND 10 167 0 0
DEERE & CO COM Stock 244199105   4,435,581 10,799 SH   DFND 1 10,756 0 43
DEERE & CO COM Stock 244199105   44,771 109 SH   OTR 314 109 0 0
DEERE & CO COM Stock 244199105   13,144 32 SH   OTR 260 31 0 1
DEERE & CO COM Stock 244199105   16,840 41 SH   OTR 137 15 0 26
DEERE & CO COM Stock 244199105   41,074 100 SH   DFND 10 0 0 100
DEVON ENERGY CORP NEW COM Stock 25179M103   1,528,685 30,464 SH   DFND 1 25,274 0 5,190
DEVON ENERGY CORP NEW COM Stock 25179M103   16,760 334 SH   OTR 314 334 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   5,118 102 SH   OTR 260 90 0 12
DEVON ENERGY CORP NEW COM Stock 25179M103   4,004,822 79,809 SH   DFND 10 72,204 0 7,605
DIAGEO PLC SPON ADR NEW ADR 25243Q205   855,404 5,751 SH   DFND 1 2,343 0 3,408
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,627 58 SH   OTR 360 58 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   149 1 SH   OTR 260 0 0 1
DIAGEO PLC SPON ADR NEW ADR 25243Q205   230,003 1,546 SH   DFND 10 1,546 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   12,287 62 SH   OTR 314 62 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,360 22 SH   OTR 260 22 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   241,300 1,218 SH   OTR 187 1,217 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   40,030 202 SH   DFND 10 127 0 75
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   10,253,659 320,928 SH   DFND 1 16,175 0 304,753
DISCOVER FINL SVCS COM Stock 254709108   149,705 1,142 SH   DFND 1 1,142 0 0
DISCOVER FINL SVCS COM Stock 254709108   8,259 63 SH   OTR 314 63 0 0
DISCOVER FINL SVCS COM Stock 254709108   10,487 80 SH   OTR 260 80 0 0
DISCOVER FINL SVCS COM Stock 254709108   166,595 1,271 SH   OTR 187 1,270 0 0
DISCOVER FINL SVCS COM Stock 254709108   78,654 600 SH   OTR 150 600 0 0
DISNEY WALT CO COM Stock 254687106   10,879,419 88,913 SH   DFND 1 82,052 0 6,860
DISNEY WALT CO COM Stock 254687106   28,020 229 SH   OTR 440 229 0 0
DISNEY WALT CO COM Stock 254687106   78,922 645 SH   OTR 314 645 0 0
DISNEY WALT CO COM Stock 254687106   21,413 175 SH   OTR 297 175 0 0
DISNEY WALT CO COM Stock 254687106   32,425 265 SH   OTR 260 265 0 0
DISNEY WALT CO COM Stock 254687106   2,828,443 23,116 SH   DFND 10 21,410 0 1,705
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DOLLAR TREE INC COM Stock 256746108   352,581 2,648 SH   DFND 1 2,598 0 50
DOLLAR TREE INC COM Stock 256746108   9,187 69 SH   OTR 314 69 0 0
DOLLAR TREE INC COM Stock 256746108   126,226 948 SH   OTR 295 863 0 85
DOLLAR TREE INC COM Stock 256746108   5,326 40 SH   OTR 260 40 0 0
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DOMINION ENERGY INC COM Stock 25746U109   8,590,706 174,643 SH   DFND 1 166,835 0 7,808
DOMINION ENERGY INC COM Stock 25746U109   13,134 267 SH   OTR 314 267 0 0
DOMINION ENERGY INC COM Stock 25746U109   9,100 185 SH   OTR 260 185 0 0
DOMINION ENERGY INC COM Stock 25746U109   10,035 204 SH   DFND 10 204 0 0
DOMINOS PIZZA INC COM Stock 25754A201   70,557 142 SH   DFND 1 142 0 0
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DOVER CORP COM Stock 260003108   20,908 118 SH   OTR 314 118 0 0
DOVER CORP COM Stock 260003108   532 3 SH   OTR 260 3 0 0
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DOW INC COM Stock 260557103   54,512 941 SH   OTR 360 717 0 224
DOW INC COM Stock 260557103   11,470 198 SH   OTR 314 198 0 0
DOW INC COM Stock 260557103   2,317 40 SH   OTR 260 40 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   72,436 749 SH   OTR 360 544 0 205
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   35,299 365 SH   OTR 314 365 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   6,383 66 SH   DFND 10 0 0 66
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DYNATRACE INC COM NEW Stock 268150109   4,893,011 105,362 SH   DFND 1 103,365 0 1,997
EATON CORP PLC SHS Stock G29183103   1,918,912 6,137 SH   DFND 1 3,471 0 2,665
EATON CORP PLC SHS Stock G29183103   51,592 165 SH   OTR 371 20 0 145
EATON CORP PLC SHS Stock G29183103   42,212 135 SH   OTR 314 135 0 0
EATON CORP PLC SHS Stock G29183103   159,467 510 SH   OTR 308 510 0 0
EATON CORP PLC SHS Stock G29183103   278,285 890 SH   OTR 297 890 0 0
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EBAY INC. COM Stock 278642103   237,985 4,509 SH   DFND 1 4,509 0 0
EBAY INC. COM Stock 278642103   7,338 139 SH   OTR 314 139 0 0
EBAY INC. COM Stock 278642103   528 10 SH   OTR 260 10 0 0
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ECOLAB INC COM Stock 278865100   4,387 19 SH   OTR 260 19 0 0
ECOLAB INC COM Stock 278865100   24,937 108 SH   OTR 130 108 0 0
ECOLAB INC COM Stock 278865100   23,090 100 SH   OTR 115 100 0 0
ECOLAB INC COM Stock 278865100   786,907 3,408 SH   DFND 10 3,408 0 0
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EDWARDS LIFESCIENCES CORP COM Stock 28176E108   25,801 270 SH   OTR 314 270 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   38,702 405 SH   OTR 297 405 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,078 95 SH   OTR 260 95 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,934 240 SH   DFND 10 240 0 0
ELEVANCE HEALTH INC COM Stock 036752103   5,969,541 11,512 SH   DFND 1 11,480 0 32
ELEVANCE HEALTH INC COM Stock 036752103   32,678 63 SH   OTR 314 63 0 0
ELEVANCE HEALTH INC COM Stock 036752103   149,340 288 SH   OTR 308 288 0 0
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ELEVANCE HEALTH INC COM Stock 036752103   18,149 35 SH   OTR 260 35 0 0
ELEVANCE HEALTH INC COM Stock 036752103   172,181 332 SH   OTR 207 285 0 47
ELEVANCE HEALTH INC COM Stock 036752103   84,003 162 SH   OTR 150 162 0 0
ELI LILLY & CO COM Stock 532457108   19,298,161 24,806 SH   DFND 1 23,119 0 1,687
ELI LILLY & CO COM Stock 532457108   23,339 30 SH   OTR 371 0 0 30
ELI LILLY & CO COM Stock 532457108   198,380 255 SH   OTR 314 255 0 0
ELI LILLY & CO COM Stock 532457108   332,967 428 SH   OTR 297 428 0 0
ELI LILLY & CO COM Stock 532457108   101,135 130 SH   OTR 260 127 0 3
ELI LILLY & CO COM Stock 532457108   192,170 247 SH   OTR 187 247 0 0
ELI LILLY & CO COM Stock 532457108   268,396 345 SH   OTR 150 345 0 0
EMERSON ELEC CO COM Stock 291011104   559,274 4,931 SH   DFND 1 4,547 0 384
EMERSON ELEC CO COM Stock 291011104   15,539 137 SH   OTR 314 137 0 0
EMERSON ELEC CO COM Stock 291011104   17,920 158 SH   OTR 265 158 0 0
EMERSON ELEC CO COM Stock 291011104   20,529 181 SH   OTR 260 162 0 19
EMERSON ELEC CO COM Stock 291011104   20,869 184 SH   OTR 137 53 0 131
EMERSON ELEC CO COM Stock 291011104   182,379 1,608 SH   DFND 10 1,608 0 0
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ENBRIDGE INC COM Stock 29250N105   21,708 600 SH   DFND 10 600 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,912,602 20,258 SH   DFND 1 18,041 0 2,217
Energy Select Sector SPDR Fund ETF 81369Y506   10,480 111 SH   OTR 350 0 0 111
Energy Select Sector SPDR Fund ETF 81369Y506   1,416 15 SH   OTR 297 15 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   690,420 7,313 SH   DFND 10 6,935 0 378
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,575,080 163,705 SH   OTR 297 41,945 0 121,760
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   12,867 818 SH   DFND 10 818 0 0
ENSIGN GROUP INC COM Stock 29358P101   248,902 2,001 SH   OTR 187 2,000 0 0
ENTERGY CORP NEW COM Stock 29364G103   570,883 5,402 SH   DFND 1 5,389 0 13
ENTERGY CORP NEW COM Stock 29364G103   11,836 112 SH   OTR 314 112 0 0
ENTERGY CORP NEW COM Stock 29364G103   6,341 60 SH   OTR 260 60 0 0
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ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,981,322 67,900 SH   OTR 297 17,900 0 50,000
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EOG RES INC COM Stock 26875P101   21,349 167 SH   OTR 314 167 0 0
EOG RES INC COM Stock 26875P101   90,766 710 SH   OTR 297 710 0 0
EOG RES INC COM Stock 26875P101   4,602 36 SH   OTR 265 36 0 0
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EOG RES INC COM Stock 26875P101   15,724 123 SH   DFND 10 123 0 0
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EQUIFAX INC COM Stock 294429105   10,701 40 SH   OTR 260 39 0 1
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EQUINIX INC COM REIT 29444U700   155,021 188 SH   OTR 187 187 0 0
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EVEREST GROUP LTD COM Stock G3223R108   1,193 3 SH   OTR 314 3 0 0
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EXXON MOBIL CORP COM Stock 30231G102   73,115 629 SH   OTR 360 484 0 145
EXXON MOBIL CORP COM Stock 30231G102   181,451 1,561 SH   OTR 314 1,561 0 0
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Fairlead Tactical Sector ETF ETF 14064D550   7,995,165 302,389 SH   DFND 1 202,456 0 99,933
Fairlead Tactical Sector ETF ETF 14064D550   1,313,141 49,665 SH   DFND 10 35,548 0 14,116
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FASTENAL CO COM Stock 311900104   16,045 208 SH   OTR 314 208 0 0
FASTENAL CO COM Stock 311900104   2,314 30 SH   OTR 260 30 0 0
FASTENAL CO COM Stock 311900104   203,207 2,634 SH   OTR 207 2,268 0 366
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FEDEX CORP COM Stock 31428X106   14,487 50 SH   OTR 314 50 0 0
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FERGUSON PLC NEW SHS Stock G3421J106   48,055 220 SH   OTR 120 220 0 0
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,454 87 SH   OTR 314 87 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,113 15 SH   OTR 260 15 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,077 28 SH   OTR 150 28 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,083 82 SH   OTR 130 82 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   14,836 200 SH   OTR 120 200 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   3,721 100 SH   OTR 314 100 0 0
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Financial Select Sector SPDR Fund ETF 81369Y605   35,970 854 SH   OTR 350 0 0 854
Financial Select Sector SPDR Fund ETF 81369Y605   547,897 13,008 SH   DFND 10 12,731 0 277
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FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   1,240,965 759 SH   DFND 1 759 0 0
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FIRST HORIZON CORPORATION COM Stock 320517105   76,769 4,985 SH   DFND 10 4,985 0 0
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   487,714 8,522 SH   DFND 1 7,822 0 700
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FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   537,352 11,153 SH   DFND 1 11,153 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   576,895 33,308 SH   DFND 1 33,308 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,171,139 38,653 SH   DFND 1 33,258 0 5,395
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FISERV INC COM Stock 337738108   61,531 385 SH   OTR 371 80 0 305
FISERV INC COM Stock 337738108   51,302 321 SH   OTR 314 321 0 0
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FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   174,829 11,773 SH   DFND 1 1,773 0 10,000
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FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   4,840,008 37,154 SH   DFND 1 37,153 0 0
FORD MTR CO DEL COM Stock 345370860   1,412,388 106,355 SH   DFND 1 18,839 0 87,515
FORD MTR CO DEL COM Stock 345370860   14,621 1,101 SH   OTR 314 1,101 0 0
FORD MTR CO DEL COM Stock 345370860   13,572 1,022 SH   OTR 260 885 0 137
FORD MTR CO DEL COM Stock 345370860   13,280 1,000 SH   DFND 10 0 0 1,000
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FORTINET INC COM Stock 34959E109   15,916 233 SH   OTR 314 233 0 0
FORTINET INC COM Stock 34959E109   4,713 69 SH   OTR 260 65 0 4
FORTIVE CORP COM Stock 34959J108   203,609 2,367 SH   DFND 1 1,167 0 1,200
FORTIVE CORP COM Stock 34959J108   14,881 173 SH   OTR 314 173 0 0
FORTIVE CORP COM Stock 34959J108   860 10 SH   OTR 260 10 0 0
FORTIVE CORP COM Stock 34959J108   24,516 285 SH   OTR 120 285 0 0
FORTIVE CORP COM Stock 34959J108   51,612 600 SH   DFND 10 600 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   587,048 14,625 SH   DFND 1 13,990 0 635
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   14,049 350 SH   DFND 10 350 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   430,124 5,080 SH   DFND 1 5,080 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   254 3 SH   OTR 314 3 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,270 15 SH   OTR 260 15 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE ETF 35473P108   5,011,146 155,674 SH   DFND 1 77,989 0 77,685
FRESHWORKS INC CLASS A COM Stock 358054104   262,679 14,425 SH   DFND 10 14,425 0 0
FT VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   459,059 16,204 SH   DFND 1 5,497 0 10,707
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   1,298,206 52,252 SH   DFND 1 33,463 0 18,789
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,080,483 28,296 SH   DFND 1 28,296 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   506,930 15,959 SH   DFND 1 15,959 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   654,641 18,079 SH   DFND 1 17,529 0 550
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   561,286 16,695 SH   DFND 1 16,695 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   673,129 20,782 SH   DFND 1 9,688 0 11,094
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   5,473,241 161,617 SH   DFND 1 124,805 0 36,812
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   546,948 24,952 SH   DFND 1 8,249 0 16,703
FTAI AVIATION LTD SHS Stock G3730V105   235,550 3,500 SH   DFND 1 3,500 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   118,769 475 SH   DFND 1 475 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,750 11 SH   OTR 314 11 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,251 25 SH   OTR 260 25 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   155,805 623 SH   OTR 207 537 0 86
GARTNER INC COM Stock 366651107   9,533 20 SH   DFND 1 20 0 0
GARTNER INC COM Stock 366651107   5,720 12 SH   OTR 314 12 0 0
GARTNER INC COM Stock 366651107   193,528 406 SH   OTR 295 369 0 36
GARTNER INC COM Stock 366651107   6,197 13 SH   OTR 260 12 0 1
GARTNER INC COM Stock 366651107   27,647 58 SH   OTR 130 58 0 0
GE AEROSPACE COM NEW Stock 369604301   510,902 2,911 SH   DFND 1 2,886 0 24
GE AEROSPACE COM NEW Stock 369604301   31,244 178 SH   OTR 314 178 0 0
GE AEROSPACE COM NEW Stock 369604301   26,330 150 SH   OTR 260 150 0 0
GE AEROSPACE COM NEW Stock 369604301   88,818 506 SH   OTR 150 506 0 0
GE AEROSPACE COM NEW Stock 369604301   109,004 621 SH   DFND 10 596 0 25
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   336,437 3,701 SH   DFND 1 3,568 0 132
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   12,091 133 SH   OTR 314 133 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,182 57 SH   OTR 260 55 0 2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   22,364 246 SH   DFND 10 238 0 8
GENERAL DYNAMICS CORP COM Stock 369550108   4,175,767 14,782 SH   DFND 1 14,486 0 296
GENERAL DYNAMICS CORP COM Stock 369550108   51,978 184 SH   OTR 360 149 0 35
GENERAL DYNAMICS CORP COM Stock 369550108   3,107 11 SH   OTR 314 11 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,322 33 SH   OTR 260 33 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   7,062 25 SH   OTR 137 25 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   20,057 71 SH   OTR 115 71 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   237,433 841 SH   DFND 10 840 0 0
GENERAL MLS INC COM Stock 370334104   518,758 7,414 SH   DFND 1 7,214 0 200
GENERAL MLS INC COM Stock 370334104   11,125 159 SH   OTR 314 159 0 0
GENERAL MLS INC COM Stock 370334104   5,738 82 SH   OTR 260 82 0 0
GENERAL MLS INC COM Stock 370334104   10,286 147 SH   OTR 137 35 0 112
GENERAL MLS INC COM Stock 370334104   31,207 446 SH   DFND 10 446 0 0
GENERAL MTRS CO COM Stock 37045V100   125,756 2,773 SH   DFND 1 2,483 0 290
GENERAL MTRS CO COM Stock 37045V100   9,251 204 SH   OTR 314 204 0 0
GENERAL MTRS CO COM Stock 37045V100   11,791 260 SH   OTR 260 260 0 0
GENERAL MTRS CO COM Stock 37045V100   91,154 2,010 SH   OTR 150 2,010 0 0
GENUINE PARTS CO COM Stock 372460105   1,564,483 10,098 SH   DFND 1 4,842 0 5,256
GENUINE PARTS CO COM Stock 372460105   31,606 204 SH   OTR 360 169 0 35
GENUINE PARTS CO COM Stock 372460105   10,845 70 SH   OTR 314 70 0 0
GENUINE PARTS CO COM Stock 372460105   7,747 50 SH   OTR 260 50 0 0
GENUINE PARTS CO COM Stock 372460105   61,662 398 SH   DFND 10 398 0 0
GILEAD SCIENCES INC COM Stock 375558103   210,374 2,872 SH   DFND 1 2,858 0 14
GILEAD SCIENCES INC COM Stock 375558103   18,679 255 SH   OTR 314 255 0 0
GILEAD SCIENCES INC COM Stock 375558103   11,574 158 SH   OTR 265 158 0 0
GILEAD SCIENCES INC COM Stock 375558103   9,596 131 SH   OTR 260 115 0 16
GILEAD SCIENCES INC COM Stock 375558103   116,380 1,589 SH   OTR 207 1,413 0 175
GILEAD SCIENCES INC COM Stock 375558103   96,983 1,324 SH   OTR 150 1,324 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,305,410 32,791 SH   DFND 1 30,895 0 1,896
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   67,558 1,697 SH   DFND 10 1,697 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   229,323 2,273 SH   DFND 1 1,872 0 401
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,582,704 13,366 SH   DFND 1 8,783 0 4,582
GOLDMAN SACHS GROUP INC COM Stock 38141G104   0 0 SH   OTR 371 0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   55,970 134 SH   OTR 314 134 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   136,585 327 SH   OTR 297 327 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   28,403 68 SH   OTR 280 0 0 68
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,298,339 5,503 SH   DFND 10 5,212 0 290
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   371,614 7,905 SH   DFND 1 5,880 0 2,025
GOLUB CAP BDC INC COM CEF 38173M102   266,080 16,000 SH   DFND 1 0 0 16,000
GRAINGER W W INC COM Stock 384802104   1,229,916 1,209 SH   DFND 1 1,013 0 196
GRAINGER W W INC COM Stock 384802104   61,038 60 SH   OTR 371 10 0 50
GRAINGER W W INC COM Stock 384802104   5,087 5 SH   OTR 314 5 0 0
GRAINGER W W INC COM Stock 384802104   22,381 22 SH   OTR 260 22 0 0
GSK PLC SPONSORED ADR ADR 37733W204   182,712 4,262 SH   DFND 1 4,262 0 0
GSK PLC SPONSORED ADR ADR 37733W204   34,296 800 SH   DFND 10 0 0 800
Haleon PLC ADR ADR 405552100   117,408 13,829 SH   DFND 1 13,829 0 0
Haleon PLC ADR ADR 405552100   8,490 1,000 SH   DFND 10 0 0 1,000
HALLIBURTON CO COM Stock 406216101   7,884 200 SH   DFND 1 200 0 0
HALLIBURTON CO COM Stock 406216101   878,081 22,275 SH   DFND 1 21,205 0 1,070
HALLIBURTON CO COM Stock 406216101   10,565 268 SH   OTR 314 268 0 0
HALLIBURTON CO COM Stock 406216101   4,297 109 SH   OTR 260 95 0 14
HALLIBURTON CO COM Stock 406216101   3,524,936 89,420 SH   DFND 10 80,915 0 8,505
HALOZYME THERAPEUTICS INC COM Stock 40637H109   827,350 20,338 SH   DFND 1 20,338 0 0
HANOVER INS GROUP INC COM Stock 410867105   222,366 1,633 SH   DFND 1 839 0 794
HANOVER INS GROUP INC COM Stock 410867105   44,255 325 SH   DFND 10 325 0 0
HCA HEALTHCARE INC COM Stock 40412C101   182,376 547 SH   DFND 1 392 0 154
HCA HEALTHCARE INC COM Stock 40412C101   37,355 112 SH   OTR 314 112 0 0
HCA HEALTHCARE INC COM Stock 40412C101   10,673 32 SH   OTR 260 32 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   4,243,475 28,725 SH   DFND 1 27,003 0 1,721
Health Care Select Sector SPDR Fund ETF 81369Y209   62,047 420 SH   OTR 350 0 0 420
Health Care Select Sector SPDR Fund ETF 81369Y209   47,274 320 SH   DFND 10 320 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   124,738 718 SH   DFND 1 688 0 30
HENRY JACK & ASSOC INC COM Stock 426281101   2,953 17 SH   OTR 314 17 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   174 1 SH   OTR 260 1 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   122,506 705 SH   OTR 207 607 0 98
HENRY JACK & ASSOC INC COM Stock 426281101   173,593 999 SH   OTR 187 999 0 0
HERSHEY CO COM Stock 427866108   319,564 1,643 SH   DFND 1 1,483 0 160
HERSHEY CO COM Stock 427866108   12,643 65 SH   OTR 371 0 0 65
HERSHEY CO COM Stock 427866108   17,894 92 SH   OTR 314 92 0 0
HERSHEY CO COM Stock 427866108   24,118 124 SH   OTR 207 124 0 0
HERSHEY CO COM Stock 427866108   34,038 175 SH   DFND 10 175 0 0
HESS CORP COM Stock 42809H107   246,514 1,615 SH   DFND 1 1,615 0 0
HESS CORP COM Stock 42809H107   4,887 32 SH   OTR 314 32 0 0
HESS CORP COM Stock 42809H107   11,601 76 SH   OTR 260 59 0 17
HOME DEPOT INC COM Stock 437076102   57,540 150 SH   DFND 1 150 0 0
HOME DEPOT INC COM Stock 437076102   19,107,665 49,811 SH   DFND 1 45,822 0 3,988
HOME DEPOT INC COM Stock 437076102   197,226 514 SH   OTR 314 514 0 0
HOME DEPOT INC COM Stock 437076102   286,933 748 SH   OTR 297 748 0 0
HOME DEPOT INC COM Stock 437076102   63,678 166 SH   OTR 260 166 0 0
HOME DEPOT INC COM Stock 437076102   250,954 654 SH   OTR 207 581 0 73
HOME DEPOT INC COM Stock 437076102   191,560 499 SH   OTR 187 499 0 0
HOME DEPOT INC COM Stock 437076102   259,697 677 SH   OTR 150 677 0 0
HOME DEPOT INC COM Stock 437076102   7,288 19 SH   OTR 137 19 0 0
HOME DEPOT INC COM Stock 437076102   80,556 210 SH   OTR 115 210 0 0
HOME DEPOT INC COM Stock 437076102   86,310 225 SH   DFND 10 63 0 162
HONEYWELL INTL INC COM Stock 438516106   2,004,041 9,764 SH   DFND 1 6,553 0 3,210
HONEYWELL INTL INC COM Stock 438516106   35,303 172 SH   OTR 440 172 0 0
HONEYWELL INTL INC COM Stock 438516106   56,854 277 SH   OTR 314 277 0 0
HONEYWELL INTL INC COM Stock 438516106   123,561 602 SH   OTR 308 602 0 0
HONEYWELL INTL INC COM Stock 438516106   21,551 105 SH   OTR 260 105 0 0
HONEYWELL INTL INC COM Stock 438516106   15,394 75 SH   OTR 137 20 0 55
HONEYWELL INTL INC COM Stock 438516106   52,955 258 SH   OTR 115 258 0 0
HONEYWELL INTL INC COM Stock 438516106   163,027 794 SH   DFND 10 200 0 594
HORIZON BANCORP INC COM Stock 440407104   159,169 12,406 SH   DFND 1 3,167 0 9,239
HORIZON BANCORP INC COM Stock 440407104   30,151 2,350 SH   DFND 10 2,350 0 0
HP INC COM Stock 40434L105   203,373 6,730 SH   DFND 1 5,551 0 1,178
HP INC COM Stock 40434L105   18,192 602 SH   OTR 314 602 0 0
HP INC COM Stock 40434L105   10,879 360 SH   OTR 260 360 0 0
HUMANA INC COM Stock 444859102   287,087 828 SH   DFND 1 496 0 332
HUMANA INC COM Stock 444859102   42,647 123 SH   OTR 314 123 0 0
HUMANA INC COM Stock 444859102   43,687 126 SH   OTR 297 126 0 0
HUMANA INC COM Stock 444859102   5,201 15 SH   OTR 260 15 0 0
HUMANA INC COM Stock 444859102   113,031 326 SH   DFND 10 326 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   10,319 52 SH   DFND 1 1 0 50
HUNT J B TRANS SVCS INC COM Stock 445658107   2,391 12 SH   OTR 314 12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   199 1 SH   OTR 260 1 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   161,329 810 SH   OTR 187 809 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   50,410 253 SH   OTR 120 253 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   360,538 25,845 SH   DFND 1 24,366 0 1,479
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,190 157 SH   OTR 314 157 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,023 145 SH   OTR 260 145 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,499,045 179,143 SH   DFND 10 162,893 0 16,250
HUNTINGTON INGALLS INDS INC COM Stock 446413106   789,395 2,708 SH   DFND 1 2,668 0 40
HUNTINGTON INGALLS INDS INC COM Stock 446413106   22,735 78 SH   OTR 314 78 0 0
ICICI BANK LIMITED ADR ADR 45104G104   322,994 12,230 SH   DFND 1 12,230 0 0
ICICI BANK LIMITED ADR ADR 45104G104   2,509 95 SH   OTR 260 95 0 0
IDEXX LABS INC COM Stock 45168D104   143,081 265 SH   DFND 1 265 0 0
IDEXX LABS INC COM Stock 45168D104   29,696 55 SH   OTR 314 55 0 0
IDEXX LABS INC COM Stock 45168D104   8,099 15 SH   OTR 260 15 0 0
IDEXX LABS INC COM Stock 45168D104   7,019 13 SH   OTR 130 13 0 0
IDEXX LABS INC COM Stock 45168D104   28,076 52 SH   OTR 115 52 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,347,685 12,476 SH   DFND 1 12,201 0 275
ILLINOIS TOOL WKS INC COM Stock 452308109   23,613 88 SH   OTR 314 88 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   11,538 43 SH   OTR 260 43 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   180,906 674 SH   OTR 207 580 0 94
ILLINOIS TOOL WKS INC COM Stock 452308109   2,952 11 SH   OTR 150 11 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   15,566 58 SH   DFND 10 58 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   1,617,125 12,838 SH   DFND 1 10,652 0 2,186
Industrial Select Sector SPDR Fund ETF 81369Y704   21,791 173 SH   OTR 350 0 0 173
INFOSYS LTD SPONSORED ADR ADR 456788108   382,232 21,318 SH   DFND 1 20,618 0 700
INGERSOLL RAND INC COM Stock 45687V106   254,561 2,681 SH   DFND 1 2,621 0 60
INGERSOLL RAND INC COM Stock 45687V106   3,229 34 SH   OTR 314 34 0 0
INGERSOLL RAND INC COM Stock 45687V106   5,697 60 SH   OTR 260 60 0 0
INGERSOLL RAND INC COM Stock 45687V106   51,653 544 SH   OTR 120 544 0 0
INMODE LTD SHS Stock M5425M103   3,083,207 142,675 SH   DFND 1 138,975 0 3,700
INNODATA INC COM NEW Stock 457642205   151,800 23,000 SH   DFND 1 0 0 23,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   337,563 12,650 SH   DFND 1 0 0 12,650
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   585,582 24,113 SH   DFND 1 17,583 0 6,530
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   1,457,209 41,199 SH   DFND 1 24,329 0 16,870
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   4,663,470 166,078 SH   DFND 1 143,158 0 22,920
INTEL CORP COM Stock 458140100   2,658,401 60,186 SH   DFND 1 46,563 0 13,622
INTEL CORP COM Stock 458140100   16,343 370 SH   OTR 360 370 0 0
INTEL CORP COM Stock 458140100   68,198 1,544 SH   OTR 314 1,544 0 0
INTEL CORP COM Stock 458140100   15,283 346 SH   OTR 265 346 0 0
INTEL CORP COM Stock 458140100   23,940 542 SH   OTR 260 490 0 52
INTEL CORP COM Stock 458140100   137,590 3,115 SH   OTR 150 3,115 0 0
INTEL CORP COM Stock 458140100   488,221 11,053 SH   DFND 10 11,053 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   249,161 1,813 SH   DFND 1 1,539 0 274
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   37,656 274 SH   OTR 440 274 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   19,378 141 SH   OTR 314 141 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,600 179 SH   OTR 265 179 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   20,752 151 SH   OTR 260 75 0 76
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   68,440 498 SH   OTR 150 498 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   16,904 123 SH   OTR 130 123 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,110,824 16,290 SH   DFND 1 12,470 0 3,820
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   21,769 114 SH   OTR 360 74 0 40
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   61,107 320 SH   OTR 314 320 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   24,825 130 SH   OTR 260 130 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   22,151 116 SH   OTR 207 116 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,203,242 11,538 SH   DFND 10 10,527 0 1,010
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   199,841 2,324 SH   DFND 1 2,324 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   12,039 140 SH   OTR 314 140 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   4,385 51 SH   OTR 260 50 0 1
INTERNATIONAL PAPER CO COM Stock 460146103   339,942 8,712 SH   DFND 1 7,168 0 1,544
INTERNATIONAL PAPER CO COM Stock 460146103   9,677 248 SH   OTR 314 248 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,097 105 SH   OTR 260 105 0 0
INTUIT COM Stock 461202103   15,156,318 23,317 SH   DFND 1 23,190 0 127
INTUIT COM Stock 461202103   81,250 125 SH   OTR 371 25 0 100
INTUIT COM Stock 461202103   52,650 81 SH   OTR 314 81 0 0
INTUIT COM Stock 461202103   108,550 167 SH   OTR 297 167 0 0
INTUIT COM Stock 461202103   35,100 54 SH   OTR 260 54 0 0
INTUIT COM Stock 461202103   183,313 282 SH   OTR 207 243 0 39
INTUIT COM Stock 461202103   235,537 362 SH   OTR 187 362 0 0
INTUIT COM Stock 461202103   26,650 41 SH   OTR 130 41 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   274,973 689 SH   DFND 1 676 0 13
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   27,138 68 SH   OTR 314 68 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   23,147 58 SH   OTR 260 57 0 1
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,986 15 SH   OTR 130 15 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   438,159 4,314 SH   DFND 1 2,136 0 2,177
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   492,278 26,116 SH   DFND 1 21,000 0 5,115
INVESCO NASDAQ 100 ETF ETF 46138G649   2,187,165 11,972 SH   DFND 1 10,262 0 1,710
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,208,011 16,234 SH   DFND 1 12,977 0 3,256
INVESCO QQQ TRUST SERIES I ETF 46090E103   41,293 93 SH   DFND 10 18 0 75
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,705,684 39,592 SH   DFND 1 8,294 0 31,297
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,761,200 10,399 SH   DFND 10 10,027 0 371
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   332,182 5,043 SH   DFND 1 4,543 0 500
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   739,968 20,152 SH   DFND 1 5,530 0 14,621
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   544,243 6,154 SH   DFND 1 0 0 6,153
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   420,986 8,303 SH   DFND 1 0 0 8,303
INVESCO SENIOR LOAN ETF ETF 46138G508   1,370,034 64,777 SH   DFND 1 64,000 0 777
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,669,274 15,827 SH   DFND 1 9,827 0 6,000
IQVIA HLDGS INC COM Stock 46266C105   331,539 1,311 SH   DFND 1 1,311 0 0
IQVIA HLDGS INC COM Stock 46266C105   6,322 25 SH   OTR 314 25 0 0
IQVIA HLDGS INC COM Stock 46266C105   7,081 28 SH   OTR 260 27 0 1
IRON MTN INC DEL COM REIT 46284V101   1,230,341 15,339 SH   DFND 1 11,620 0 3,719
IRON MTN INC DEL COM REIT 46284V101   10,909 136 SH   OTR 314 136 0 0
IRON MTN INC DEL COM REIT 46284V101   4,732 59 SH   OTR 260 45 0 14
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,497,961 14,874 SH   DFND 1 0 0 14,874
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,861,796 37,826 SH   DFND 1 35,296 0 2,530
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   704,869 7,089 SH   DFND 1 1,577 0 5,512
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   26,846 270 SH   DFND 10 270 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   491,961 4,684 SH   DFND 1 4,657 0 27
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,502,943 18,378 SH   DFND 1 10,636 0 7,741
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   59,536 728 SH   DFND 10 728 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,895,371 56,462 SH   DFND 1 52,788 0 3,674
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   750,904 7,936 SH   DFND 1 7,790 0 146
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   839,850 7,252 SH   DFND 1 7,221 0 30
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,032,310 20,006 SH   DFND 1 16,717 0 3,289
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   863,867 9,126 SH   DFND 1 8,977 0 149
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   450,067 11,121 SH   DFND 1 10,768 0 353
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   12,384 306 SH   DFND 10 306 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   213,321 5,830 SH   DFND 1 5,803 0 27
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,568,363 34,605 SH   DFND 1 22,230 0 12,374
ISHARES CORE MSCI EAFE ETF ETF 46432F842   128,846 1,736 SH   OTR 440 1,736 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   94,334 1,271 SH   DFND 10 1,271 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   304,270 5,897 SH   DFND 1 4,714 0 1,182
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,192 120 SH   OTR 350 0 0 120
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   778,424 13,456 SH   DFND 1 13,298 0 157
ISHARES CORE S&P 500 ETF ETF 464287200   11,068,925 21,054 SH   DFND 1 15,847 0 5,206
ISHARES CORE S&P 500 ETF ETF 464287200   116 0 SH   OTR 308 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   38,378 73 SH   OTR 297 73 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   330,684 629 SH   DFND 10 629 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,083,280 83,689 SH   DFND 1 69,854 0 13,835
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,074 100 SH   OTR 350 0 0 100
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,222 300 SH   DFND 10 300 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,866,186 107,367 SH   DFND 1 36,138 0 71,228
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,647 33 SH   OTR 350 0 0 33
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,404 257 SH   OTR 297 257 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   19,341 175 SH   DFND 10 175 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,619,910 26,750 SH   DFND 1 21,288 0 5,461
iShares Core US REIT ETF ETF 464288521   520,784 9,680 SH   DFND 1 9,445 0 235
iShares Core US REIT ETF ETF 464288521   35,723 664 SH   DFND 10 664 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,080,565 26,833 SH   DFND 1 26,833 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,907,057 46,423 SH   DFND 1 30,299 0 16,124
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,229,974 200,352 SH   DFND 1 199,552 0 800
ISHARES GOLD TRUST ETF 464285204   205,219 4,885 SH   DFND 1 3,551 0 1,334
ISHARES GOLD TRUST ETF 464285204   12,561 299 SH   DFND 10 299 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   899,095 35,892 SH   DFND 1 25,904 0 9,988
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,897,032 75,730 SH   DFND 10 61,926 0 13,803
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   216,968 8,361 SH   DFND 10 8,361 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   342,773 14,318 SH   DFND 1 7,251 0 7,067
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   227,885 9,519 SH   DFND 10 9,519 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,277,268 51,482 SH   DFND 1 41,814 0 9,668
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,893,276 76,311 SH   DFND 10 55,214 0 21,097
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   221,707 9,544 SH   DFND 1 7,136 0 2,408
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   25,088 1,080 SH   DFND 10 1,080 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,185,512 49,707 SH   DFND 1 40,668 0 9,039
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,568,018 65,745 SH   DFND 10 46,587 0 19,158
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   237,683 10,466 SH   DFND 1 7,996 0 2,470
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   465,599 19,563 SH   DFND 1 18,276 0 1,287
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   588,741 24,737 SH   DFND 10 17,670 0 7,067
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   146,212 6,598 SH   DFND 1 6,598 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   135,265 6,104 SH   DFND 10 6,104 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   260,058 10,442 SH   DFND 1 10,243 0 199
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   15,441 620 SH   DFND 10 620 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   205,403 9,001 SH   DFND 1 9,001 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   25,536 1,119 SH   DFND 10 1,119 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   334,239 4,300 SH   DFND 1 3,949 0 351
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   229,107 29,886 SH   DFND 1 1,682 0 28,204
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,477 41 SH   DFND 10 41 0 0
ISHARES MBS ETF ETF 464288588   10,018,617 108,403 SH   DFND 1 106,425 0 1,978
ISHARES MSCI ACWI ETF ETF 464288257   340,924 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI EAFE ETF ETF 464287465   1,555,531 19,478 SH   DFND 1 8,455 0 11,022
ISHARES MSCI EAFE ETF ETF 464287465   8,545 107 SH   OTR 350 0 0 107
ISHARES MSCI EAFE ETF ETF 464287465   796,829 9,978 SH   DFND 10 9,977 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   32,787,521 315,903 SH   DFND 1 69,372 0 246,530
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   797,235 7,681 SH   DFND 10 6,881 0 800
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   243,685 3,438 SH   DFND 1 731 0 2,707
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   535,695 24,402 SH   DFND 1 7,607 0 16,794
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   18,999 300 SH   DFND 10 300 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   10,444,948 210,536 SH   DFND 1 113,173 0 97,361
ISHARES MSCI EAFE VALUE ETF ETF 464288877   763,245 14,030 SH   DFND 10 12,538 0 1,492
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   543,531 13,231 SH   DFND 1 12,375 0 856
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,204 78 SH   OTR 350 0 0 78
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   1,639,057 20,824 SH   DFND 1 20,824 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,925,824 56,713 SH   DFND 1 56,713 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,799,895 21,535 SH   DFND 1 19,000 0 2,535
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   289,420 1,761 SH   DFND 1 71 0 1,690
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   151,202 920 SH   OTR 440 920 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,493,488 13,880 SH   DFND 1 6,271 0 7,609
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   254,810 7,906 SH   DFND 1 4,626 0 3,280
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   24,527 761 SH   DFND 10 761 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,120,517 10,834 SH   DFND 1 9,467 0 1,367
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   11,693,365 34,693 SH   DFND 1 31,874 0 2,819
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   356,599 1,058 SH   OTR 440 1,058 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,299,771 18,423 SH   DFND 1 11,221 0 7,202
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   429,148 2,396 SH   DFND 10 2,352 0 44
ISHARES RUSSELL 2000 ETF ETF 464287655   8,158,848 38,796 SH   DFND 1 36,218 0 2,578
ISHARES RUSSELL 2000 ETF ETF 464287655   56,360 268 SH   OTR 350 0 0 268
ISHARES RUSSELL 2000 ETF ETF 464287655   168,661 802 SH   DFND 10 802 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   188,228 695 SH   DFND 1 351 0 344
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   31,335 116 SH   DFND 10 115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   412,480 2,597 SH   DFND 1 1,694 0 903
ISHARES RUSSELL 2500 ETF ETF 46435G268   965,057 14,709 SH   DFND 1 14,709 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,093,694 13,006 SH   DFND 1 7,780 0 5,226
ISHARES RUSSELL MIDCAP ETF ETF 464287499   28,843 343 SH   OTR 440 343 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   718,968 6,299 SH   DFND 1 4,067 0 2,232
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   695,206 5,547 SH   DFND 1 4,854 0 693
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   432,537 2,217 SH   DFND 1 2,217 0 0
ISHARES S&P 100 ETF ETF 464287101   349,685 1,413 SH   DFND 1 1,058 0 355
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,391,037 28,316 SH   DFND 1 23,207 0 5,109
ISHARES S&P 500 GROWTH ETF ETF 464287309   22,968 272 SH   OTR 350 0 0 272
ISHARES S&P 500 VALUE ETF ETF 464287408   1,175,701 6,294 SH   DFND 1 4,485 0 1,808
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,162,190 8,890 SH   DFND 1 841 0 8,049
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,189,755 11,578 SH   DFND 1 4,660 0 6,918
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,290,064 10,473 SH   DFND 1 9,976 0 497
ISHARES SELECT DIVIDEND ETF ETF 464287168   21,557 175 SH   DFND 10 175 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,247,886 11,289 SH   DFND 1 2,374 0 8,915
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   765,576 7,310 SH   DFND 1 114 0 7,196
ISHARES SILVER TRUST ETF 46428Q109   312,176 13,722 SH   DFND 1 8,486 0 5,236
ISHARES SILVER TRUST ETF 46428Q109   13,559 596 SH   DFND 10 596 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   237,684 1,802 SH   DFND 1 220 0 1,581
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   436,830 8,118 SH   DFND 1 8,118 0 0
iShares U.S. Technology ETF ETF 464287721   4,820,162 35,689 SH   DFND 1 27,220 0 8,468
iShares U.S. Technology ETF ETF 464287721   5,216,043 38,620 SH   DFND 10 32,001 0 6,619
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   321,557 14,122 SH   DFND 1 12,617 0 1,504
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   253,886 11,150 SH   OTR 440 11,150 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,100 224 SH   OTR 371 224 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   286,532 4,098 SH   DFND 1 4,098 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,881,861 81,433 SH   DFND 1 70,801 0 10,631
JOHNSON & JOHNSON COM Stock 478160104   31,005 196 SH   OTR 440 196 0 0
JOHNSON & JOHNSON COM Stock 478160104   23,096 146 SH   OTR 360 146 0 0
JOHNSON & JOHNSON COM Stock 478160104   133,987 847 SH   OTR 314 847 0 0
JOHNSON & JOHNSON COM Stock 478160104   88,586 560 SH   OTR 297 560 0 0
JOHNSON & JOHNSON COM Stock 478160104   44,135 279 SH   OTR 260 279 0 0
JOHNSON & JOHNSON COM Stock 478160104   145,377 919 SH   OTR 150 919 0 0
JOHNSON & JOHNSON COM Stock 478160104   21,830 138 SH   OTR 137 69 0 69
JOHNSON & JOHNSON COM Stock 478160104   5,398,202 34,125 SH   DFND 10 30,698 0 3,425
JOHNSON CTLS INTL PLC SHS Stock G51502105   417,134 6,386 SH   DFND 1 4,741 0 1,645
JOHNSON CTLS INTL PLC SHS Stock G51502105   54,150 829 SH   OTR 360 648 0 181
JOHNSON CTLS INTL PLC SHS Stock G51502105   35,338 541 SH   OTR 314 541 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   12,084 185 SH   OTR 260 185 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,247,882 80,341 SH   DFND 10 73,246 0 7,095
JPMORGAN CHASE & CO COM Stock 46625H100   13,168,403 65,743 SH   DFND 1 43,172 0 22,571
JPMORGAN CHASE & CO COM Stock 46625H100   43,866 219 SH   OTR 440 219 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   39,059 195 SH   OTR 422 195 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   67,301 336 SH   OTR 360 281 0 55
JPMORGAN CHASE & CO COM Stock 46625H100   181,272 905 SH   OTR 314 905 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   233,149 1,164 SH   OTR 308 1,164 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   192,689 962 SH   OTR 297 962 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   81,722 408 SH   OTR 260 408 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   250,776 1,252 SH   OTR 150 1,252 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   36,655 183 SH   OTR 137 63 0 120
JPMORGAN CHASE & CO COM Stock 46625H100   6,149,761 30,703 SH   DFND 10 28,467 0 2,235
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   29,157,423 503,931 SH   DFND 1 273,610 0 230,319
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   77,301 1,336 SH   DFND 10 0 0 1,336
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   2,284,416 39,482 SH   DFND 10 35,743 0 3,738
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   4,785,939 85,509 SH   DFND 1 69,721 0 15,788
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   193,320 3,454 SH   DFND 10 3,454 0 0
JPMORGAN INCOME ETF ETF 46641Q159   2,058,674 45,186 SH   DFND 1 38,965 0 6,221
JPMORGAN INCOME ETF ETF 46641Q159   1,667,701 36,605 SH   DFND 10 31,516 0 5,088
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   77,240 1,622 SH   DFND 1 1,602 0 20
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   275,648 5,788 SH   DFND 10 4,981 0 807
JPMORGAN MUNICIPAL ETF ETF 46641Q647   536,880 10,581 SH   DFND 1 10,581 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   10,326,605 190,387 SH   DFND 1 80,537 0 109,850
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   46,143 851 SH   DFND 10 0 0 850
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   1,390,295 25,632 SH   DFND 10 23,140 0 2,492
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   457,326 8,650 SH   DFND 1 570 0 8,080
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   399,362 7,916 SH   DFND 1 5,086 0 2,830
KELLANOVA COM Stock 487836108   190,890 3,332 SH   DFND 1 3,332 0 0
KELLANOVA COM Stock 487836108   41,593 726 SH   OTR 360 458 0 268
KELLANOVA COM Stock 487836108   229 4 SH   OTR 314 4 0 0
KELLANOVA COM Stock 487836108   2,865 50 SH   OTR 260 50 0 0
KELLANOVA COM Stock 487836108   1,120 20 SH   DFND 10 19 0 0
KENVUE INC COM Stock 49177J102   249,451 11,624 SH   DFND 1 8,000 0 3,624
KENVUE INC COM Stock 49177J102   64,745 3,017 SH   OTR 360 2,227 0 790
KENVUE INC COM Stock 49177J102   8,133 379 SH   OTR 314 379 0 0
KENVUE INC COM Stock 49177J102   1,760 82 SH   OTR 260 82 0 0
KENVUE INC COM Stock 49177J102   3,423,691 159,538 SH   DFND 10 144,231 0 15,307
KIMBERLY-CLARK CORP COM Stock 494368103   4,024,334 31,112 SH   DFND 1 30,368 0 743
KIMBERLY-CLARK CORP COM Stock 494368103   6,726 52 SH   OTR 314 52 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,294 10 SH   OTR 260 10 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   16,816 130 SH   OTR 207 130 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   216,356 1,673 SH   DFND 10 1,672 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   529,256 28,858 SH   DFND 1 17,537 0 11,321
KINDER MORGAN INC DEL COM Stock 49456B101   13,260 723 SH   OTR 314 723 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,082 59 SH   OTR 260 59 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   14,452 788 SH   OTR 137 235 0 553
KINDER MORGAN INC DEL COM Stock 49456B101   1,175,179 64,077 SH   DFND 10 57,976 0 6,101
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   283,077 7,100 SH   OTR 297 500 0 6,600
KINSALE CAP GROUP INC COM Stock 49714P108   844,095 1,609 SH   DFND 1 33 0 1,575
KINSALE CAP GROUP INC COM Stock 49714P108   182,611 348 SH   OTR 187 348 0 0
KKR & CO INC COM Stock 48251W104   381,198 3,790 SH   DFND 1 290 0 3,500
KKR & CO INC COM Stock 48251W104   37,114 369 SH   OTR 280 0 0 369
KKR & CO INC COM Stock 48251W104   5,029 50 SH   OTR 260 50 0 0
KKR & CO INC COM Stock 48251W104   98,770 982 SH   OTR 150 982 0 0
KLA CORP COM NEW Stock 482480100   918,620 1,315 SH   DFND 1 430 0 885
KLA CORP COM NEW Stock 482480100   11,177 16 SH   OTR 314 16 0 0
KLA CORP COM NEW Stock 482480100   23,751 34 SH   OTR 260 33 0 1
KLA CORP COM NEW Stock 482480100   28,641 41 SH   OTR 120 41 0 0
KLA CORP COM NEW Stock 482480100   67,761 97 SH   OTR 115 97 0 0
KROGER CO COM Stock 501044101   194,928 3,412 SH   DFND 1 3,412 0 0
KROGER CO COM Stock 501044101   12,454 218 SH   OTR 314 218 0 0
KROGER CO COM Stock 501044101   23,880 418 SH   OTR 265 418 0 0
KROGER CO COM Stock 501044101   11,483 201 SH   OTR 260 35 0 166
KROGER CO COM Stock 501044101   14,283 250 SH   DFND 10 250 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   544,257 2,554 SH   DFND 1 1,914 0 639
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   12,154 57 SH   OTR 314 57 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   5,754 27 SH   OTR 260 27 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   69,258 325 SH   OTR 150 325 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,392,902 15,531 SH   DFND 1 14,896 0 635
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   33,424 153 SH   OTR 440 153 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   4,588 21 SH   OTR 314 21 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   88,039 403 SH   OTR 295 367 0 36
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,277 15 SH   OTR 260 15 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   76,461 350 SH   DFND 10 350 0 0
LAM RESEARCH CORP COM Stock 512807108   479,985 494 SH   DFND 1 420 0 74
LAM RESEARCH CORP COM Stock 512807108   42,749 44 SH   OTR 314 44 0 0
LAM RESEARCH CORP COM Stock 512807108   23,318 24 SH   OTR 260 22 0 2
LAM RESEARCH CORP COM Stock 512807108   36,920 38 SH   OTR 120 38 0 0
LAM RESEARCH CORP COM Stock 512807108   4,457,927 4,588 SH   DFND 10 4,148 0 440
LENNAR CORP CL A Stock 526057104   60,881 354 SH   DFND 1 309 0 45
LENNAR CORP CL A Stock 526057104   8,255 48 SH   OTR 314 48 0 0
LENNAR CORP CL A Stock 526057104   55,894 325 SH   OTR 297 325 0 0
LENNAR CORP CL A Stock 526057104   41,447 241 SH   OTR 280 0 0 241
LENNAR CORP CL A Stock 526057104   6,879 40 SH   OTR 260 40 0 0
LENNAR CORP CL A Stock 526057104   85,818 499 SH   OTR 150 499 0 0
LENNAR CORP CL A Stock 526057104   38,352 223 SH   OTR 115 223 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   251,144 35,125 SH   DFND 1 32,125 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106   7,152 28 SH   DFND 1 28 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   6,036,558 23,632 SH   DFND 10 23,632 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   634,253 67,980 SH   DFND 1 67,980 0 0
LINDE PLC SHS Stock G54950103   4,937,579 10,634 SH   DFND 1 10,405 0 229
LINDE PLC SHS Stock G54950103   69,648 150 SH   OTR 314 150 0 0
LINDE PLC SHS Stock G54950103   225,195 485 SH   OTR 308 485 0 0
LINDE PLC SHS Stock G54950103   34,824 75 SH   OTR 260 75 0 0
LINDE PLC SHS Stock G54950103   114,687 247 SH   OTR 150 247 0 0
LINDE PLC SHS Stock G54950103   25,073 54 SH   OTR 130 54 0 0
LINDE PLC SHS Stock G54950103   271,627 585 SH   DFND 10 385 0 200
LOCKHEED MARTIN CORP COM Stock 539830109   1,600,233 3,518 SH   DFND 1 2,951 0 567
LOCKHEED MARTIN CORP COM Stock 539830109   35,480 78 SH   OTR 314 78 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   14,101 31 SH   OTR 260 31 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,184 7 SH   OTR 150 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   24,563 54 SH   OTR 137 15 0 39
LOCKHEED MARTIN CORP COM Stock 539830109   22,744 50 SH   DFND 10 50 0 0
LOWES COS INC COM Stock 548661107   3,605,989 14,156 SH   DFND 1 9,175 0 4,981
LOWES COS INC COM Stock 548661107   16,303 64 SH   OTR 360 64 0 0
LOWES COS INC COM Stock 548661107   70,560 277 SH   OTR 314 277 0 0
LOWES COS INC COM Stock 548661107   158,442 622 SH   OTR 308 622 0 0
LOWES COS INC COM Stock 548661107   95,524 375 SH   OTR 297 375 0 0
LOWES COS INC COM Stock 548661107   28,275 111 SH   OTR 260 111 0 0
LOWES COS INC COM Stock 548661107   23,435 92 SH   OTR 137 32 0 60
LOWES COS INC COM Stock 548661107   8,406 33 SH   OTR 130 33 0 0
LOWES COS INC COM Stock 548661107   20,378 80 SH   OTR 115 80 0 0
LOWES COS INC COM Stock 548661107   7,252,649 28,472 SH   DFND 10 26,161 0 2,310
LULULEMON ATHLETICA INC COM Stock 550021109   291,034 745 SH   DFND 1 745 0 0
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SOUTHERN CO COM Stock 842587107   21,235 296 SH   OTR 314 296 0 0
SOUTHERN CO COM Stock 842587107   11,694 163 SH   OTR 260 163 0 0
SOUTHERN CO COM Stock 842587107   21,522 300 SH   DFND 10 0 0 300
SOUTHWEST AIRLS CO COM Stock 844741108   334,576 11,462 SH   DFND 1 11,462 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,693 58 SH   OTR 314 58 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   730 25 SH   OTR 260 25 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,031,281 11,234 SH   DFND 1 10,825 0 409
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   350,356 3,524 SH   DFND 1 0 0 3,524
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   229,337 2,409 SH   DFND 1 1,601 0 808
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   213,563 8,468 SH   DFND 1 1,195 0 7,273
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,384,205 3,480 SH   DFND 1 3,480 0 0
SPDR GOLD SHARES ETF 78463V107   2,579,112 12,537 SH   DFND 1 12,124 0 413
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   373,606 8,038 SH   DFND 1 8,038 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,707,064 103,434 SH   DFND 1 94,444 0 8,989
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   404,490 11,286 SH   OTR 440 11,286 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   593,439 16,558 SH   OTR 350 6,723 0 9,835
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   828,257 23,110 SH   DFND 10 20,274 0 2,835
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   220,774 6,100 SH   DFND 1 3,270 0 2,830
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   89,353 2,469 SH   OTR 440 2,469 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   202,700 5,601 SH   OTR 350 2,192 0 3,409
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   80,655 3,438 SH   DFND 1 3,438 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   277,513 11,829 SH   DFND 10 10,172 0 1,657
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,061,608 37,996 SH   DFND 1 30,845 0 7,151
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   165,509 5,924 SH   DFND 10 0 0 5,923
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   7,443,345 116,030 SH   DFND 1 83,446 0 32,583
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   401,707 6,262 SH   DFND 10 3,090 0 3,172
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,698,094 31,835 SH   DFND 1 25,178 0 6,657
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   342,523 6,422 SH   DFND 10 5,445 0 976
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   9,805,044 159,354 SH   DFND 1 16,783 0 142,570
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   33,226 540 SH   DFND 10 0 0 540
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,185,661 35,522 SH   DFND 10 30,855 0 4,666
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   13,794,463 188,578 SH   DFND 1 89,648 0 98,928
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,654,360 22,616 SH   OTR 350 7,731 0 14,885
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,098,902 83,375 SH   DFND 10 69,309 0 14,066
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   310,984 7,639 SH   DFND 1 6,919 0 720
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   17,620,154 351,700 SH   DFND 1 72,653 0 279,046
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,422,038 28,384 SH   OTR 350 9,787 0 18,597
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,299,594 25,940 SH   DFND 10 23,285 0 2,655
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   11,723,330 272,382 SH   DFND 1 32,822 0 239,560
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,306,981 30,367 SH   DFND 10 22,950 0 7,416
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   350,481 12,119 SH   DFND 1 0 0 12,119
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,217,588 47,525 SH   DFND 1 43,961 0 3,563
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,154,050 36,133 SH   DFND 1 6,663 0 29,470
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   589,382 6,752 SH   OTR 350 2,361 0 4,391
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   17,057,528 224,441 SH   DFND 1 24,414 0 200,026
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   521,284 6,859 SH   OTR 350 2,332 0 4,527
SPDR S&P 500 ETF TRUST ETF 78462F103   24,802,624 47,417 SH   DFND 1 44,376 0 3,040
SPDR S&P 500 ETF TRUST ETF 78462F103   6,064,474 11,594 SH   DFND 10 11,519 0 75
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   314,900 3,610 SH   DFND 1 2,240 0 1,370
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   286,899 3,289 SH   OTR 350 1,202 0 2,087
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   322,255 3,884 SH   DFND 1 2,363 0 1,521
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   250,486 3,019 SH   OTR 350 1,063 0 1,956
SPDR S&P BIOTECH ETF ETF 78464A870   573,610 6,045 SH   DFND 1 5,974 0 71
SPDR S&P DIVIDEND ETF ETF 78464A763   1,409,495 10,740 SH   DFND 1 5,311 0 5,428
SPDR S&P DIVIDEND ETF ETF 78464A763   23,361 178 SH   DFND 10 178 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   350,275 6,727 SH   DFND 1 6,727 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,054,106 32,454 SH   DFND 1 32,211 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   360,231 10,393 SH   DFND 1 10,148 0 245
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   33,656 971 SH   DFND 10 971 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,333,720 2,397 SH   DFND 1 1,890 0 507
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   17,805 32 SH   DFND 10 32 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   19,366 125 SH   DFND 1 125 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   467,114 3,015 SH   DFND 10 2,892 0 123
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   124,749 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   950,487 10,400 SH   DFND 1 6,131 0 4,268
STARBUCKS CORP COM Stock 855244109   29,610 324 SH   OTR 314 324 0 0
STARBUCKS CORP COM Stock 855244109   79,418 869 SH   OTR 308 869 0 0
STARBUCKS CORP COM Stock 855244109   4,661 51 SH   OTR 260 51 0 0
STARBUCKS CORP COM Stock 855244109   170,437 1,865 SH   OTR 187 1,864 0 0
STARBUCKS CORP COM Stock 855244109   3,930 43 SH   OTR 150 43 0 0
STARBUCKS CORP COM Stock 855244109   9,230 101 SH   OTR 130 101 0 0
STARBUCKS CORP COM Stock 855244109   182,780 2,000 SH   DFND 10 2,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   672,313 33,070 SH   DFND 1 27,325 0 5,745
STARWOOD PPTY TR INC COM REIT 85571B105   1,220 60 SH   OTR 260 60 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,880,958 26,182 SH   DFND 1 26,182 0 0
STEEL DYNAMICS INC COM Stock 858119100   3,706 25 SH   OTR 260 25 0 0
STERIS PLC SHS USD Stock G8473T100   98,471 438 SH   DFND 1 438 0 0
STERIS PLC SHS USD Stock G8473T100   10,567 47 SH   OTR 314 47 0 0
STERIS PLC SHS USD Stock G8473T100   1,349 6 SH   OTR 260 6 0 0
STERIS PLC SHS USD Stock G8473T100   147,728 657 SH   OTR 207 566 0 91
STERIS PLC SHS USD Stock G8473T100   183,760 817 SH   OTR 187 817 0 0
STERIS PLC SHS USD Stock G8473T100   40,243 179 SH   OTR 120 179 0 0
STRYKER CORPORATION COM Stock 863667101   873,561 2,441 SH   DFND 1 2,020 0 421
STRYKER CORPORATION COM Stock 863667101   87,678 245 SH   OTR 371 40 0 205
STRYKER CORPORATION COM Stock 863667101   39,008 109 SH   OTR 314 109 0 0
STRYKER CORPORATION COM Stock 863667101   23,262 65 SH   OTR 260 65 0 0
STRYKER CORPORATION COM Stock 863667101   217,614 608 SH   OTR 207 523 0 85
STRYKER CORPORATION COM Stock 863667101   2,249,526 6,286 SH   DFND 10 5,975 0 310
SWEETGREEN INC COM CL A Stock 87043Q108   762,852 30,200 SH   DFND 1 30,200 0 0
SYNOPSYS INC COM Stock 871607107   5,292,090 9,260 SH   DFND 1 9,125 0 135
SYNOPSYS INC COM Stock 871607107   34,862 61 SH   OTR 440 61 0 0
SYNOPSYS INC COM Stock 871607107   29,147 51 SH   OTR 314 51 0 0
SYNOPSYS INC COM Stock 871607107   12,002 21 SH   OTR 260 21 0 0
SYNOPSYS INC COM Stock 871607107   77,724 136 SH   OTR 115 136 0 0
SYSCO CORP COM Stock 871829107   363,605 4,479 SH   DFND 1 3,617 0 862
SYSCO CORP COM Stock 871829107   9,011 111 SH   OTR 314 111 0 0
SYSCO CORP COM Stock 871829107   8,118 100 SH   OTR 260 100 0 0
SYSCO CORP COM Stock 871829107   6,334,800 78,034 SH   DFND 10 71,564 0 6,470
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,553,338 51,384 SH   DFND 1 25,226 0 26,158
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   3,144,809 100,217 SH   DFND 1 92,262 0 7,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   962,926 7,078 SH   DFND 1 6,827 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   79,997 588 SH   OTR 308 588 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,088 8 SH   OTR 260 8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   0 0 SH   DFND 10 0 0 0
TARGA RES CORP COM Stock 87612G101   1,710,647 15,275 SH   OTR 297 4,275 0 11,000
TARGA RES CORP COM Stock 87612G101   1,120 10 SH   OTR 260 10 0 0
TARGET CORP COM Stock 87612E106   1,942,415 10,961 SH   DFND 1 10,397 0 564
TARGET CORP COM Stock 87612E106   16,481 93 SH   OTR 360 93 0 0
TARGET CORP COM Stock 87612E106   25,518 144 SH   OTR 314 144 0 0
TARGET CORP COM Stock 87612E106   13,114 74 SH   OTR 260 74 0 0
TARGET CORP COM Stock 87612E106   74,074 418 SH   OTR 150 418 0 0
TARGET CORP COM Stock 87612E106   2,254,997 12,725 SH   DFND 10 11,380 0 1,345
TCW STRATEGIC INCOME FD INC COM CEF 872340104   208,244 43,294 SH   DFND 1 43,294 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   147,613 1,016 SH   DFND 1 873 0 143
TE CONNECTIVITY LTD SHS Stock H84989104   17,574 121 SH   OTR 314 121 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   8,714 60 SH   OTR 260 60 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   17,429 120 SH   OTR 137 42 0 78
TE CONNECTIVITY LTD SHS Stock H84989104   7,843 54 SH   OTR 130 54 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   25,417 175 SH   OTR 120 175 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   6,749,679 32,408 SH   DFND 1 31,864 0 544
Technology Select Sector SPDR Fund ETF 81369Y803   261,379 1,255 SH   OTR 350 0 0 1,255
TESLA INC COM Stock 88160R101   2,086,803 11,871 SH   DFND 1 11,008 0 863
TESLA INC COM Stock 88160R101   115,318 656 SH   OTR 314 656 0 0
TESLA INC COM Stock 88160R101   63,636 362 SH   OTR 260 362 0 0
TESLA INC COM Stock 88160R101   23,204 132 SH   OTR 115 132 0 0
TEXAS INSTRS INC COM Stock 882508104   15,190,253 87,195 SH   DFND 1 84,262 0 2,932
TEXAS INSTRS INC COM Stock 882508104   28,222 162 SH   OTR 314 162 0 0
TEXAS INSTRS INC COM Stock 882508104   114,456 657 SH   OTR 308 657 0 0
TEXAS INSTRS INC COM Stock 882508104   12,892 74 SH   OTR 280 0 0 74
TEXAS INSTRS INC COM Stock 882508104   24,738 142 SH   OTR 260 142 0 0
TEXAS INSTRS INC COM Stock 882508104   171,130 982 SH   OTR 207 864 0 118
TEXAS INSTRS INC COM Stock 882508104   4,355 25 SH   OTR 150 25 0 0
TEXAS INSTRS INC COM Stock 882508104   6,620 38 SH   OTR 130 38 0 0
TEXAS INSTRS INC COM Stock 882508104   4,493,268 25,792 SH   DFND 10 23,677 0 2,115
THE CIGNA GROUP COM Stock 125523100   6,690,990 18,423 SH   DFND 1 17,680 0 742
THE CIGNA GROUP COM Stock 125523100   39,602 109 SH   OTR 314 109 0 0
THE CIGNA GROUP COM Stock 125523100   15,254 42 SH   OTR 260 42 0 0
THE CIGNA GROUP COM Stock 125523100   3,381,081 9,309 SH   DFND 10 8,407 0 902
THE TRADE DESK INC COM CL A Stock 88339J105   414,808 4,745 SH   DFND 1 1,210 0 3,535
THE TRADE DESK INC COM CL A Stock 88339J105   874 10 SH   OTR 260 10 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   30,597 350 SH   DFND 10 350 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,118,771 24,292 SH   DFND 1 21,915 0 2,377
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   115,080 198 SH   OTR 314 198 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   97,643 168 SH   OTR 297 168 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,393 11 SH   OTR 280 0 0 11
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,061 50 SH   OTR 265 50 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   26,154 45 SH   OTR 260 45 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   37,779 65 SH   OTR 130 65 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   40,685 70 SH   OTR 115 70 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,061,088 5,267 SH   DFND 10 5,008 0 258
TJX COS INC NEW COM Stock 872540109   454,102 4,477 SH   DFND 1 2,747 0 1,730
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TJX COS INC NEW COM Stock 872540109   56,085 553 SH   OTR 314 553 0 0
TJX COS INC NEW COM Stock 872540109   138,438 1,365 SH   OTR 308 1,365 0 0
TJX COS INC NEW COM Stock 872540109   94,219 929 SH   OTR 297 929 0 0
TJX COS INC NEW COM Stock 872540109   18,256 180 SH   OTR 260 180 0 0
TJX COS INC NEW COM Stock 872540109   29,310 289 SH   OTR 130 289 0 0
TJX COS INC NEW COM Stock 872540109   2,454,110 24,198 SH   DFND 10 22,742 0 1,455
T-MOBILE US INC COM Stock 872590104   172,422 1,056 SH   DFND 1 105 0 951
T-MOBILE US INC COM Stock 872590104   30,196 185 SH   OTR 314 185 0 0
T-MOBILE US INC COM Stock 872590104   135,962 833 SH   OTR 297 833 0 0
T-MOBILE US INC COM Stock 872590104   14,853 91 SH   OTR 260 91 0 0
T-MOBILE US INC COM Stock 872590104   165,026 1,011 SH   OTR 207 872 0 139
T-MOBILE US INC COM Stock 872590104   12,242 75 SH   DFND 10 0 0 75
TOAST INC CL A Stock 888787108   385,263 15,460 SH   DFND 10 15,460 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   803,590 11,675 SH   DFND 1 11,620 0 55
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,377 20 SH   OTR 260 0 0 20
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   20,993 305 SH   OTR 115 305 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   721,900 25,727 SH   DFND 1 25,288 0 439
TOYOTA MOTOR CORP ADS ADR 892331307   501,095 1,991 SH   DFND 1 1,231 0 760
TOYOTA MOTOR CORP ADS ADR 892331307   3,272 13 SH   OTR 260 0 0 13
TOYOTA MOTOR CORP ADS ADR 892331307   3,048,096 12,111 SH   DFND 10 11,106 0 1,005
TRACTOR SUPPLY CO COM Stock 892356106   238,763 912 SH   DFND 1 750 0 162
TRACTOR SUPPLY CO COM Stock 892356106   11,777 45 SH   OTR 371 0 0 45
TRACTOR SUPPLY CO COM Stock 892356106   4,711 18 SH   OTR 314 18 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   219,125 837 SH   OTR 207 720 0 117
TRACTOR SUPPLY CO COM Stock 892356106   190,289 727 SH   OTR 187 727 0 0
TRACTOR SUPPLY CO COM Stock 892356106   19,629 75 SH   DFND 10 75 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,126,883 10,416 SH   DFND 1 9,344 0 1,072
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,213 64 SH   OTR 314 64 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   118,879 396 SH   OTR 308 396 0 0
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TRANE TECHNOLOGIES PLC SHS Stock G8994E103   411,874 1,372 SH   DFND 10 1,372 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109   45,568 198 SH   OTR 360 153 0 45
TRAVELERS COMPANIES INC COM Stock 89417E109   41,425 180 SH   OTR 314 180 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   17,491 76 SH   OTR 265 76 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   20,252 88 SH   OTR 260 11 0 77
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TRUIST FINL CORP COM Stock 89832Q109   2,901,140 74,426 SH   DFND 1 72,440 0 1,986
TRUIST FINL CORP COM Stock 89832Q109   58,119 1,491 SH   OTR 360 1,076 0 415
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UNION PAC CORP COM Stock 907818108   358,320 1,457 SH   DFND 10 1,457 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106   36,266 244 SH   OTR 360 180 0 64
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UNIVERSAL DISPLAY CORP COM Stock 91347P105   198,530 1,179 SH   OTR 187 1,178 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   215,237 10,338 SH   DFND 1 3,135 0 7,203
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   34,353 1,650 SH   DFND 10 1,650 0 0
US BANCORP DEL COM NEW Stock 902973304   539,753 12,075 SH   DFND 1 11,922 0 153
US BANCORP DEL COM NEW Stock 902973304   14,081 315 SH   OTR 314 315 0 0
US BANCORP DEL COM NEW Stock 902973304   12,516 280 SH   OTR 260 275 0 5
US BANCORP DEL COM NEW Stock 902973304   2,503 56 SH   OTR 150 56 0 0
US BANCORP DEL COM NEW Stock 902973304   22,976 514 SH   OTR 115 514 0 0
US BANCORP DEL COM NEW Stock 902973304   285,410 6,385 SH   DFND 10 6,176 0 209
Utilities Select Sector SPDR Fund ETF 81369Y886   2,178,333 33,181 SH   DFND 1 31,193 0 1,988
UTZ BRANDS INC COM CL A Stock 918090101   318,828 17,290 SH   DFND 1 17,290 0 0
VALE S A SPONSORED ADS ADR 91912E105   134,078 10,999 SH   DFND 1 1,500 0 9,499
VANECK GOLD MINERS ETF ETF 92189F106   213,836 6,763 SH   DFND 1 6,632 0 130
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,619,800 102,697 SH   DFND 1 101,298 0 1,399
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   6,248,164 69,501 SH   DFND 1 59,999 0 9,502
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   177,306 558 SH   DFND 1 378 0 180
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   38,128 120 SH   OTR 350 0 0 120
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,679,302 25,625 SH   DFND 1 6,113 0 19,511
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,582,458 24,784 SH   DFND 1 22,622 0 2,162
VANGUARD ENERGY ETF ETF 92204A306   365,994 2,779 SH   DFND 1 2,779 0 0
VANGUARD ENERGY ETF ETF 92204A306   22,389 170 SH   OTR 350 0 0 170
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   523,356 2,986 SH   DFND 1 218 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   544,920 5,322 SH   DFND 1 84 0 5,238
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,837,196 116,576 SH   DFND 1 30,750 0 85,826
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   157,703 2,689 SH   DFND 10 985 0 1,702
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   541,738 4,637 SH   DFND 1 4,348 0 288
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   117,892 1,009 SH   DFND 10 1,009 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   32,611 650 SH   DFND 1 650 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,265,152 123,222 SH   DFND 1 70,973 0 52,249
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   19,968 398 SH   OTR 350 0 0 398
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   299,164 5,963 SH   DFND 10 5,963 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,443 250 SH   DFND 1 250 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,765,650 42,271 SH   DFND 1 39,179 0 3,090
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,777 665 SH   DFND 10 665 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   1,975,419 29,335 SH   DFND 1 28,536 0 799
VANGUARD FTSE EUROPE ETF ETF 922042874   21,279 316 SH   DFND 10 203 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,987,236 26,138 SH   DFND 1 25,583 0 554
VANGUARD GROWTH ETF ETF 922908736   37,548,329 130,055 SH   DFND 1 55,785 0 74,269
VANGUARD GROWTH ETF ETF 922908736   3,385,640 9,836 SH   DFND 10 4,397 0 5,438
Vanguard Health Care Index ETF ETF 92204A504   562,596 2,080 SH   DFND 1 1,619 0 460
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   4,246,035 35,094 SH   DFND 1 28,268 0 6,825
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   80,942 669 SH   DFND 10 669 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   153,632 293 SH   DFND 1 293 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   584,612 1,115 SH   DFND 1 562 0 552
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   547,935 1,045 SH   DFND 10 1,045 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   34,214,262 492,983 SH   DFND 1 78,338 0 414,644
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   249,122 3,304 SH   OTR 187 3,304 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   489,086 6,487 SH   DFND 10 3,265 0 3,221
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   891,890 11,078 SH   DFND 1 10,814 0 264
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   237,714 4,060 SH   DFND 1 3,894 0 166
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   9,269,716 113,697 SH   DFND 1 54,251 0 59,446
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   174,064 2,530 SH   DFND 1 2,492 0 38
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   479,956 6,976 SH   DFND 10 5,990 0 986
VANGUARD LARGE-CAP ETF ETF 922908637   5,739,110 23,937 SH   DFND 1 7,058 0 16,878
VANGUARD LARGE-CAP ETF ETF 922908637   23,373 23,373 SH   DFND 10 0 0 23,373
VANGUARD LARGE-CAP ETF ETF 922908637   173,826 725 SH   DFND 10 725 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   463,826 5,929 SH   DFND 1 4,289 0 1,640
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   506,569 1,767 SH   DFND 1 0 0 1,767
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   322,723 1,126 SH   DFND 10 1,126 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   3,151,744 26,372 SH   DFND 1 21,326 0 5,046
VANGUARD MEGA CAP VALUE ETF ETF 921910840   53,780 450 SH   DFND 10 450 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,968,727 23,888 SH   DFND 1 10,094 0 13,793
VANGUARD MID-CAP ETF ETF 922908629   175,652 703 SH   OTR 440 703 0 0
VANGUARD MID-CAP ETF ETF 922908629   473,150 1,894 SH   DFND 10 1,469 0 424
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,001,267 12,729 SH   DFND 1 7,784 0 4,944
VANGUARD MID-CAP GROWTH ETF ETF 922908538   286,721 1,216 SH   DFND 10 1,074 0 142
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,595,364 48,716 SH   DFND 1 38,964 0 9,751
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   1,501,851 9,633 SH   DFND 10 8,679 0 953
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   314,709 6,900 SH   DFND 1 6,450 0 450
Vanguard Real Estate ETF ETF 922908553   340,714 3,940 SH   DFND 1 3,670 0 269
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   14,508,621 167,401 SH   DFND 1 18,140 0 149,260
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   200,080 2,309 SH   DFND 10 299 0 2,009
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   148,394 1,887 SH   DFND 1 1,027 0 860
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   336,476 4,279 SH   DFND 10 502 0 3,776
VANGUARD RUSSELL 2000 ETF ETF 92206C664   485,800 5,711 SH   DFND 1 3,624 0 2,087
VANGUARD RUSSELL 2000 ETF ETF 92206C664   30,877 363 SH   DFND 10 363 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   217,598 1,104 SH   DFND 1 279 0 825
VANGUARD S&P 500 ETF ETF 922908363   13,763,697 28,633 SH   DFND 1 13,975 0 14,656
VANGUARD S&P 500 ETF ETF 922908363   646,542 1,345 SH   OTR 440 1,345 0 0
VANGUARD S&P 500 ETF ETF 922908363   23,554 49 SH   OTR 350 0 0 49
VANGUARD S&P 500 ETF ETF 922908363   38,740 81 SH   DFND 10 80 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   662,764 2,175 SH   DFND 1 1,757 0 418
VANGUARD S&P 500 VALUE ETF ETF 921932703   6,023,787 33,378 SH   DFND 1 1,570 0 31,807
VANGUARD S&P 500 VALUE ETF ETF 921932703   126,992 704 SH   DFND 10 578 0 125
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,859,899 16,394 SH   DFND 1 4,896 0 11,498
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   418,032 3,685 SH   DFND 10 3,208 0 476
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   320,524 3,530 SH   DFND 1 1,947 0 1,583
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   1,036,759 10,214 SH   DFND 1 4,196 0 6,018
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,317,054 30,221 SH   DFND 1 26,417 0 3,803
VANGUARD SHORT-TERM BOND ETF ETF 921937827   499,122 6,510 SH   OTR 187 6,510 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   876,806 11,436 SH   DFND 10 9,929 0 1,507
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   142,946 1,849 SH   DFND 1 1,654 0 195
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   584,541 7,561 SH   DFND 10 7,365 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,813,385 79,628 SH   DFND 1 79,628 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,756,153 30,242 SH   DFND 1 22,014 0 8,228
VANGUARD SMALL CAP VALUE ETF ETF 922908611   47,970 250 SH   DFND 1 250 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,136,482 11,134 SH   DFND 1 10,268 0 866
VANGUARD SMALL-CAP ETF ETF 922908751   4,306,477 18,839 SH   DFND 1 9,984 0 8,854
VANGUARD SMALL-CAP ETF ETF 922908751   166,185 727 SH   OTR 440 727 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   227,643 996 SH   DFND 10 809 0 186
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   52,144 200 SH   DFND 1 200 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,764,376 6,767 SH   DFND 1 6,548 0 219
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   63,876 245 SH   DFND 10 245 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,624,167 51,861 SH   DFND 1 35,822 0 16,039
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,909,903 40,065 SH   DFND 1 37,404 0 2,660
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   198,788 2,737 SH   DFND 10 2,691 0 46
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,466,196 52,349 SH   DFND 1 26,224 0 26,125
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   140,339 2,853 SH   DFND 10 2,822 0 31
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   301,741 5,004 SH   DFND 1 1,121 0 3,883
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   26,308,492 101,225 SH   DFND 1 86,280 0 14,944
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   452,746 1,742 SH   DFND 10 138 0 1,604
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,121,162 10,146 SH   DFND 1 10,146 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   317,221 2,500 SH   DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   1,471,166 29,691 SH   DFND 1 29,690 0 0
VANGUARD UTILITIES ETF ETF 92204A876   634,766 4,452 SH   DFND 1 1,450 0 3,002
VANGUARD VALUE ETF ETF 922908744   114,002 700 SH   DFND 1 700 0 0
VANGUARD VALUE ETF ETF 922908744   40,483,833 248,581 SH   DFND 1 138,781 0 109,798
VANGUARD VALUE ETF ETF 922908744   195,106 1,198 SH   OTR 440 1,198 0 0
VANGUARD VALUE ETF ETF 922908744   1,558,800 9,571 SH   DFND 10 5,968 0 3,603
VECTOR GROUP LTD COM Stock 92240M108   424,010 38,687 SH   DFND 1 38,687 0 0
VEEVA SYS INC CL A COM Stock 922475108   10,252,514 44,251 SH   DFND 1 43,815 0 436
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,407,955 33,555 SH   DFND 1 22,983 0 10,571
VERIZON COMMUNICATIONS INC COM Stock 92343V104   57,317 1,366 SH   OTR 360 866 0 500
VERIZON COMMUNICATIONS INC COM Stock 92343V104   56,268 1,341 SH   OTR 314 1,341 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   12,168 290 SH   OTR 260 290 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   197,024 4,696 SH   OTR 207 4,120 0 575
VERIZON COMMUNICATIONS INC COM Stock 92343V104   269,921 6,433 SH   DFND 10 6,164 0 268
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,791,884 23,425 SH   DFND 1 23,133 0 292
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   35,531 85 SH   OTR 314 85 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   17,138 41 SH   OTR 260 41 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   37,203 89 SH   OTR 115 89 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   650,951 18,183 SH   DFND 1 18,183 0 0
VISA INC COM CL A Stock 92826C839   4,000,497 14,335 SH   DFND 1 10,214 0 4,120
VISA INC COM CL A Stock 92826C839   71,165 255 SH   OTR 371 55 0 200
VISA INC COM CL A Stock 92826C839   214,333 768 SH   OTR 314 768 0 0
VISA INC COM CL A Stock 92826C839   198,705 712 SH   OTR 297 712 0 0
VISA INC COM CL A Stock 92826C839   17,861 64 SH   OTR 265 64 0 0
VISA INC COM CL A Stock 92826C839   75,910 272 SH   OTR 260 219 0 53
VISA INC COM CL A Stock 92826C839   217,833 781 SH   OTR 187 780 0 0
VISA INC COM CL A Stock 92826C839   139,261 499 SH   OTR 150 499 0 0
VISA INC COM CL A Stock 92826C839   38,513 138 SH   OTR 130 138 0 0
VISA INC COM CL A Stock 92826C839   119,446 428 SH   OTR 115 428 0 0
VISA INC COM CL A Stock 92826C839   543,171 1,946 SH   DFND 10 1,743 0 203
VORNADO RLTY TR SH BEN INT REIT 929042109   412,418 14,335 SH   DFND 1 14,335 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   57,970 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   739,886 2,711 SH   DFND 1 2,676 0 35
VULCAN MATLS CO COM Stock 929160109   10,371 38 SH   OTR 314 38 0 0
VULCAN MATLS CO COM Stock 929160109   3,275 12 SH   OTR 260 12 0 0
VULCAN MATLS CO COM Stock 929160109   123,360 452 SH   DFND 10 452 0 0
WABTEC COM Stock 929740108   184,873 1,269 SH   DFND 1 1,265 0 4
WABTEC COM Stock 929740108   11,800 81 SH   OTR 314 81 0 0
WABTEC COM Stock 929740108   4,370 30 SH   OTR 260 30 0 0
WABTEC COM Stock 929740108   49,386 339 SH   OTR 120 339 0 0
WABTEC COM Stock 929740108   1,748 12 SH   DFND 10 12 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   376,603 17,363 SH   DFND 1 17,113 0 250
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   4,772 220 SH   OTR 314 220 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   868 40 SH   OTR 260 40 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   71,035 3,275 SH   DFND 10 2,675 0 600
WALMART INC COM Stock 931142103   2,477,704 41,178 SH   DFND 1 31,798 0 9,380
WALMART INC COM Stock 931142103   36,463 606 SH   OTR 440 606 0 0
WALMART INC COM Stock 931142103   98,558 1,638 SH   OTR 314 1,638 0 0
WALMART INC COM Stock 931142103   135,744 2,256 SH   OTR 308 2,256 0 0
WALMART INC COM Stock 931142103   9,748 162 SH   OTR 280 0 0 162
WALMART INC COM Stock 931142103   14,982 249 SH   OTR 265 249 0 0
WALMART INC COM Stock 931142103   50,362 837 SH   OTR 260 624 0 213
WALMART INC COM Stock 931142103   20,398 339 SH   OTR 137 81 0 258
WALMART INC COM Stock 931142103   50,514 840 SH   DFND 10 839 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   10,321 60 SH   DFND 1 60 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   210,207 1,222 SH   OTR 187 1,222 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,425,572 11,380 SH   DFND 1 9,244 0 2,135
WASTE MGMT INC DEL COM Stock 94106L109   43,483 204 SH   OTR 440 204 0 0
WASTE MGMT INC DEL COM Stock 94106L109   48,183 226 SH   OTR 314 226 0 0
WASTE MGMT INC DEL COM Stock 94106L109   13,428 63 SH   OTR 260 63 0 0
WASTE MGMT INC DEL COM Stock 94106L109   25,791 121 SH   OTR 137 35 0 86
WASTE MGMT INC DEL COM Stock 94106L109   365,765 1,716 SH   DFND 10 1,716 0 0
WATSCO INC COM Stock 942622200   499,357 1,156 SH   DFND 1 1,156 0 0
WATSCO INC COM Stock 942622200   203,524 471 SH   OTR 207 416 0 55
WEC ENERGY GROUP INC COM Stock 92939U106   228,868 2,787 SH   DFND 1 2,342 0 445
WEC ENERGY GROUP INC COM Stock 92939U106   1,150 14 SH   OTR 314 14 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   123,262 1,501 SH   OTR 308 1,501 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   180,405 2,197 SH   OTR 207 1,934 0 262
WEC ENERGY GROUP INC COM Stock 92939U106   1,807 22 SH   OTR 150 22 0 0
WELLS FARGO CO NEW COM Stock 949746101   775,883 13,387 SH   DFND 1 11,474 0 1,911
WELLS FARGO CO NEW COM Stock 949746101   87,983 1,518 SH   OTR 314 1,518 0 0
WELLS FARGO CO NEW COM Stock 949746101   30,777 531 SH   OTR 260 531 0 0
WELLS FARGO CO NEW COM Stock 949746101   92,272 1,592 SH   OTR 150 1,592 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,936 15 SH   OTR 314 15 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   1,979 5 SH   OTR 260 5 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   197,216 498 SH   OTR 187 498 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   182,269 17,442 SH   DFND 1 17,442 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   140,605 6,971 SH   DFND 1 6,292 0 679
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   459,392 22,776 SH   DFND 10 19,617 0 3,159
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   1,722,575 48,455 SH   OTR 297 21,455 0 27,000
WILLIAMS COS INC COM Stock 969457100   13,668,745 350,750 SH   DFND 1 348,131 0 2,619
WILLIAMS COS INC COM Stock 969457100   17,488 449 SH   OTR 314 448 0 0
WILLIAMS COS INC COM Stock 969457100   1,019,066 26,150 SH   OTR 297 8,150 0 18,000
WILLIAMS COS INC COM Stock 969457100   4,793 123 SH   OTR 260 123 0 0
WILLIAMS SONOMA INC COM Stock 969904101   9,471,602 29,829 SH   DFND 1 29,603 0 226
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   500,225 1,819 SH   DFND 1 827 0 992
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   20,900 76 SH   OTR 314 76 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,122,165 7,717 SH   DFND 10 7,155 0 561
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   325,500 7,000 SH   DFND 1 7,000 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   581,344 15,117 SH   DFND 1 13,944 0 1,173
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   8,037 209 SH   DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   5,287,692 105,144 SH   DFND 1 100,789 0 4,355
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   5,386,147 107,102 SH   DFND 10 95,095 0 12,006
WisdomTree Japan Hedged Equity ETF ETF 97717W851   367,056 3,383 SH   DFND 1 1,150 0 2,233
WisdomTree Japan Hedged Equity ETF ETF 97717W851   43,400 400 SH   DFND 10 400 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   282,484 8,483 SH   DFND 1 6,983 0 1,500
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   153,746 4,617 SH   DFND 10 4,617 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   196,471 2,722 SH   DFND 1 500 0 2,221
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   87,278 1,209 SH   OTR 440 1,209 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   368,531 4,837 SH   DFND 1 336 0 4,501
WP CAREY INC COM REIT 92936U109   197,766 3,504 SH   DFND 1 1,649 0 1,855
WP CAREY INC COM REIT 92936U109   10,329 183 SH   OTR 137 54 0 129
WP CAREY INC COM REIT 92936U109   42,838 759 SH   DFND 10 759 0 0
YUM BRANDS INC COM Stock 988498101   646,903 4,666 SH   DFND 1 3,767 0 898
YUM BRANDS INC COM Stock 988498101   10,953 79 SH   OTR 314 79 0 0
YUM BRANDS INC COM Stock 988498101   101,908 735 SH   OTR 150 735 0 0
YUM BRANDS INC COM Stock 988498101   22,184 160 SH   DFND 10 0 0 160
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   152,173 1,153 SH   DFND 1 1,078 0 75
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,091 31 SH   OTR 314 31 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   19,665 149 SH   OTR 265 149 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,959 30 SH   OTR 260 30 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   955,387 7,239 SH   DFND 10 6,751 0 487
ZOETIS INC CL A Stock 98978V103   15,010,798 88,711 SH   DFND 1 85,699 0 3,012
ZOETIS INC CL A Stock 98978V103   28,427 168 SH   OTR 440 168 0 0
ZOETIS INC CL A Stock 98978V103   36,549 216 SH   OTR 314 216 0 0
ZOETIS INC CL A Stock 98978V103   118,278 699 SH   OTR 308 699 0 0
ZOETIS INC CL A Stock 98978V103   167,179 988 SH   OTR 297 988 0 0
ZOETIS INC CL A Stock 98978V103   7,107 42 SH   OTR 260 42 0 0
ZOETIS INC CL A Stock 98978V103   147,720 873 SH   OTR 207 753 0 120
ZOETIS INC CL A Stock 98978V103   173,326 1,024 SH   OTR 187 1,024 0 0
ZOETIS INC CL A Stock 98978V103   28,766 170 SH   OTR 130 170 0 0
ZOETIS INC CL A Stock 98978V103   1,006,630 5,949 SH   DFND 10 5,629 0 320
ZOMEDICA CORP COM Stock 98980M109   1,503 10,300 SH   DFND 1 10,300 0 0