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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   99,112 1,125 SH   DFND 2 0 0 1,125
AFLAC INC COM 001055102   91,870 1,070 SH   OTR 1 1,070 0 0
AFLAC INC COM 001055102   1,707,241 19,884 SH   DFND 1 19,672 0 212
AFLAC INC COM 001055102   509,150 5,930 SH   DFND 2 0 0 5,930
AT&T INC COM 00206R102   499,717 28,393 SH   OTR 1 27,683 0 710
AT&T INC COM 00206R102   749,199 42,568 SH   DFND 1 39,050 0 3,518
AT&T INC COM 00206R102   188,004 10,682 SH   DFND 2 0 0 10,682
ABBOTT LABS COM 002824100   1,310,159 11,527 SH   OTR 1 11,503 0 24
ABBOTT LABS COM 002824100   4,055,963 35,685 SH   DFND 1 32,910 0 2,775
ABBOTT LABS COM 002824100   139,234 1,225 SH   DFND 2 0 0 1,225
ABBVIE INC COM 00287Y109   3,144,870 17,270 SH   OTR 1 17,211 0 59
ABBVIE INC COM 00287Y109   1,489,395 8,179 SH   DFND 2 591 0 7,588
ABBVIE INC COM 00287Y109   26,724,483 146,757 SH   DFND 1 143,124 0 3,633
ADOBE INC COM 00724F101   140,279 278 SH   OTR 1 278 0 0
ADOBE INC COM 00724F101   724,101 1,435 SH   DFND 1 1,244 0 191
ADOBE INC COM 00724F101   515,701 1,022 SH   DFND 2 0 0 1,022
ADVANCED MICRO DEVICES INC COM 007903107   105,045 582 SH   OTR 1 582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   546,162 3,026 SH   DFND 1 2,724 0 302
AIR PRODS & CHEMS INC COM 009158106   6,784 28 SH   OTR 1 28 0 0
AIR PRODS & CHEMS INC COM 009158106   470,247 1,941 SH   DFND 2 789 0 1,152
AIR PRODS & CHEMS INC COM 009158106   3,366,591 13,896 SH   DFND 1 13,687 0 209
ALLIANT ENERGY CORP COM 018802108   16,128 320 SH   OTR 1 320 0 0
ALLIANT ENERGY CORP COM 018802108   219,897 4,363 SH   DFND 1 3,313 0 1,050
ALLSTATE CORP COM 020002101   24,394 141 SH   OTR 1 141 0 0
ALLSTATE CORP COM 020002101   333,045 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   2,284,943 13,207 SH   DFND 1 12,382 0 825
ALPHABET INC CAP STK CL C 02079K107   9,131,032 59,970 SH   DFND 2 2,160 0 57,810
ALPHABET INC CAP STK CL C 02079K107   9,836,757 64,605 SH   DFND 1 32,111 0 32,494
ALPHABET INC CAP STK CL C 02079K107   28,420,852 186,660 SH   OTR 1 1,300 0 185,360
ALPHABET INC CAP STK CL A 02079K305   1,571,784 10,414 SH   OTR 1 10,214 0 200
ALPHABET INC CAP STK CL A 02079K305   88,826,531 588,528 SH   DFND 2 17,583 0 570,945
ALPHABET INC CAP STK CL A 02079K305   31,818,456 210,816 SH   DFND 1 195,385 221 15,210
ALTRIA GROUP INC COM 02209S103   245,362 5,625 SH   OTR 1 5,625 0 0
ALTRIA GROUP INC COM 02209S103   287,151 6,583 SH   DFND 2 1,583 0 5,000
ALTRIA GROUP INC COM 02209S103   7,492,612 171,770 SH   DFND 1 167,444 0 4,326
AMAZON COM INC COM 023135106   19,874,809 110,183 SH   OTR 1 8,983 0 101,200
AMAZON COM INC COM 023135106   105,190,040 583,158 SH   DFND 2 19,671 0 563,487
AMAZON COM INC COM 023135106   37,050,056 205,400 SH   DFND 1 185,480 148 19,772
AMERICAN ELEC PWR CO INC COM 025537101   360,760 4,190 SH   OTR 1 3,767 0 423
AMERICAN ELEC PWR CO INC COM 025537101   345,864 4,017 SH   DFND 2 2,417 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   7,922,937 92,020 SH   DFND 1 82,973 0 9,047
AMERICAN EXPRESS CO COM 025816109   12,512,704 54,955 SH   OTR 1 4,355 0 50,600
AMERICAN EXPRESS CO COM 025816109   2,392,338 10,507 SH   DFND 2 4,462 0 6,045
AMERICAN EXPRESS CO COM 025816109   22,209,803 97,544 SH   DFND 1 84,833 69 12,642
AMERICAN INTL GROUP INC COM NEW 026874784   1,954 25 SH   DFND 2 0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   9,357,271 47,357 SH   OTR 1 40 0 47,317
AMERICAN TOWER CORP NEW COM 03027X100   1,620,832 8,203 SH   DFND 2 2,077 0 6,126
AMERICAN TOWER CORP NEW COM 03027X100   3,538,841 17,910 SH   DFND 1 5,064 0 12,846
CENCORA INC COM 03073E105   97,197 400 SH   DFND 2 400 0 0
CENCORA INC COM 03073E105   113,720 468 SH   DFND 1 453 0 15
AMERIPRISE FINL INC COM 03076C106   584,879 1,334 SH   DFND 1 1,313 0 21
AMGEN INC COM 031162100   451,501 1,588 SH   OTR 1 1,538 0 50
AMGEN INC COM 031162100   1,739,188 6,117 SH   DFND 2 4,386 0 1,731
AMGEN INC COM 031162100   14,162,845 49,813 SH   DFND 1 49,131 47 635
AMPHENOL CORP NEW CL A 032095101   197,133 1,709 SH   OTR 1 1,709 0 0
AMPHENOL CORP NEW CL A 032095101   260,578 2,259 SH   DFND 1 1,055 0 1,204
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,910 1,000 SH   DFND 2 0 0 1,000
ANALOG DEVICES INC COM 032654105   989 5 SH   OTR 1 5 0 0
ANALOG DEVICES INC COM 032654105   575,567 2,910 SH   DFND 1 1,771 0 1,139
ANALOG DEVICES INC COM 032654105   63,886 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   93,733 270 SH   DFND 2 0 0 270
ELEVANCE HEALTH INC COM 036752103   1,094,120 2,110 SH   DFND 1 1,062 0 1,048
ELEVANCE HEALTH INC COM 036752103   432,462 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM 03769M106   3,036,825 27,006 SH   OTR 1 27,006 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   173,398 1,542 SH   DFND 2 1,542 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,980,209 53,181 SH   DFND 1 52,762 98 321
APPLE INC COM 037833100   28,971,891 168,952 SH   OTR 1 16,542 0 152,410
APPLE INC COM 037833100   72,810,752 424,602 SH   DFND 2 30,186 0 394,416
APPLE INC COM 037833100   79,486,801 463,534 SH   DFND 1 410,174 229 53,131
APPLIED MATLS INC COM 038222105   129,513 628 SH   OTR 1 628 0 0
APPLIED MATLS INC COM 038222105   288,723 1,400 SH   DFND 1 800 0 600
ARES CAPITAL CORP COM 04010L103   325,583 15,638 SH   DFND 2 0 0 15,638
ASTRAZENECA PLC SPONSORED ADR 046353108   199,053 2,938 SH   DFND 1 1,433 0 1,505
ASTRAZENECA PLC SPONSORED ADR 046353108   4,404 65 SH   OTR 1 0 0 65
ATMOS ENERGY CORP COM 049560105   71,322 600 SH   OTR 1 600 0 0
ATMOS ENERGY CORP COM 049560105   118,870 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   435,776 3,666 SH   DFND 1 3,368 0 298
AUTODESK INC COM 052769106   370,838 1,424 SH   DFND 1 1,347 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   572,403 2,292 SH   OTR 1 2,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   320,666 1,284 SH   DFND 2 1,284 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,790,700 99,266 SH   DFND 1 98,169 0 1,097
AUTONATION INC COM 05329W102   109,283 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102   3,558,214 1,129 SH   DFND 1 1,070 0 59
AUTOZONE INC COM 053332102   11,497,219 3,648 SH   DFND 2 0 0 3,648
AVERY DENNISON CORP COM 053611109   348,940 1,563 SH   DFND 1 1,546 0 17
AVERY DENNISON CORP COM 053611109   45,543 204 SH   DFND 2 0 0 204
BP PLC SPONSORED ADR 055622104   12,133 322 SH   OTR 1 200 0 122
BP PLC SPONSORED ADR 055622104   428,573 11,374 SH   DFND 1 10,649 0 725
BANK AMERICA CORP COM 060505104   85,623 2,258 SH   OTR 1 2,258 0 0
BANK AMERICA CORP COM 060505104   1,509,329 39,803 SH   DFND 1 11,813 0 27,990
BANK AMERICA CORP COM 060505104   18,871,192 497,658 SH   DFND 2 0 0 497,658
BANK MONTREAL QUE COM 063671101   445,420 4,560 SH   OTR 1 4,560 0 0
BANK MONTREAL QUE COM 063671101   104,713 1,072 SH   DFND 2 1,072 0 0
BANK MONTREAL QUE COM 063671101   16,654,732 170,503 SH   DFND 1 168,819 0 1,684
BAXTER INTL INC COM 071813109   763,806 17,871 SH   DFND 2 0 0 17,871
BECTON DICKINSON & CO COM 075887109   286,053 1,156 SH   DFND 1 169 0 987
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,441,080 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   38,700,840 61 SH   OTR 1 0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,610,066 32,365 SH   DFND 1 17,892 0 14,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,151,380 5,116 SH   OTR 1 4,816 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,894,415 23,529 SH   DFND 2 0 0 23,529
BLACKROCK INC COM 09247X101   621,943 746 SH   OTR 1 746 0 0
BLACKROCK INC COM 09247X101   173,410 208 SH   DFND 2 168 0 40
BLACKROCK INC COM 09247X101   18,965,046 22,748 SH   DFND 1 21,817 0 931
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   24,160 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,752 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   113,780 7,940 SH   DFND 2 0 0 7,940
BLACKSTONE MTG TR INC COM CL A 09257W100   268,307 13,476 SH   DFND 2 0 0 13,476
BLACKSTONE INC COM 09260D107   4,792,903 36,484 SH   OTR 1 36,484 0 0
BLACKSTONE INC COM 09260D107   127,167 968 SH   DFND 1 838 0 130
BLACKSTONE INC COM 09260D107   266,681 2,030 SH   DFND 2 0 0 2,030
BOEING CO COM 097023105   123,321 639 SH   OTR 1 639 0 0
BOEING CO COM 097023105   473,985 2,456 SH   DFND 1 2,146 0 310
BOEING CO COM 097023105   48,248 250 SH   DFND 2 0 0 250
BOOKING HOLDINGS INC COM 09857L108   7,785,431 2,146 SH   OTR 1 3 0 2,143
BOOKING HOLDINGS INC COM 09857L108   1,937,289 534 SH   DFND 1 102 0 432
BOOKING HOLDINGS INC COM 09857L108   384,555 106 SH   DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107   3,767 55 SH   DFND 2 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108   77,225 1,424 SH   OTR 1 735 0 689
BRISTOL-MYERS SQUIBB CO COM 110122108   565,294 10,424 SH   DFND 2 9,380 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   1,975,654 36,431 SH   DFND 1 31,232 0 5,199
BROADCOM INC COM 11135F101   59,644 45 SH   OTR 1 40 0 5
BROADCOM INC COM 11135F101   1,806,534 1,363 SH   DFND 1 895 0 468
BROADCOM INC COM 11135F101   223,994 169 SH   DFND 2 0 0 169
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,417,383 33,852 SH   DFND 1 33,506 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,537,766 60,598 SH   DFND 2 0 0 60,598
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   323,427 7,697 SH   DFND 1 7,639 0 58
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   410,774 9,774 SH   DFND 2 0 0 9,774
BURLINGTON STORES INC COM 122017106   33,668 145 SH   DFND 2 0 0 145
CBIZ INC COM 124805102   121,283 1,545 SH   OTR 1 1,545 0 0
CBIZ INC COM 124805102   125,365 1,597 SH   DFND 1 1,597 0 0
CBOE GLOBAL MKTS INC COM 12503M108   205,594 1,119 SH   DFND 1 0 0 1,119
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,056,366 13,874 SH   DFND 1 13,874 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,054,082 13,844 SH   DFND 2 0 0 13,844
THE CIGNA GROUP COM 125523100   5,448 15 SH   OTR 1 15 0 0
THE CIGNA GROUP COM 125523100   293,095 807 SH   DFND 1 648 0 159
THE CIGNA GROUP COM 125523100   4,358 12 SH   DFND 2 0 0 12
CME GROUP INC COM 12572Q105   306,142 1,422 SH   DFND 2 1,422 0 0
CME GROUP INC COM 12572Q105   952,873 4,426 SH   OTR 1 4,406 0 20
CME GROUP INC COM 12572Q105   19,382,339 90,029 SH   DFND 1 89,312 65 652
CSX CORP COM 126408103   44,262 1,194 SH   OTR 1 1,194 0 0
CSX CORP COM 126408103   1,269,021 34,233 SH   DFND 1 30,518 0 3,715
CVS HEALTH CORP COM 126650100   206,339 2,587 SH   OTR 1 2,587 0 0
CVS HEALTH CORP COM 126650100   33,604,324 421,318 SH   DFND 2 2,656 0 418,662
CVS HEALTH CORP COM 126650100   5,262,251 65,976 SH   DFND 1 58,633 0 7,343
CADENCE DESIGN SYSTEM INC COM 127387108   219,141 704 SH   DFND 1 631 0 73
CADENCE BANK COM 12740C103   50,750 1,750 SH   DFND 2 0 0 1,750
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,745 271 SH   DFND 2 271 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   271,604 5,355 SH   OTR 1 5,259 0 96
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,773,395 192,693 SH   DFND 1 189,663 0 3,030
CANADIAN NAT RES LTD COM 136385101   354,048 4,639 SH   DFND 1 4,563 0 76
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,797 3,128 SH   DFND 1 1,661 0 1,467
CANADIAN PACIFIC KANSAS CITY COM 13646K108   156,933 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   525,731 3,531 SH   DFND 1 2,236 0 1,295
CAPITAL ONE FINL CORP COM 14040H105   15,112,185 101,499 SH   DFND 2 0 0 101,499
CAPSTAR FINL HLDGS INC COM 14070T102   24,281 1,208 SH   DFND 2 0 0 1,208
CARMAX INC COM 143130102   1,127,291 12,941 SH   DFND 2 0 0 12,941
CARRIER GLOBAL CORPORATION COM 14448C104   302,218 5,199 SH   DFND 1 3,869 0 1,330
CARRIER GLOBAL CORPORATION COM 14448C104   34,878 600 SH   DFND 2 0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   2,790 48 SH   OTR 1 0 0 48
CATERPILLAR INC COM 149123101   2,983,476 8,142 SH   DFND 1 7,310 0 832
CATERPILLAR INC COM 149123101   3,585,885 9,786 SH   DFND 2 0 0 9,786
CELSIUS HLDGS INC COM NEW 15118V207   116,668 1,407 SH   OTR 1 1,407 0 0
CELSIUS HLDGS INC COM NEW 15118V207   116,918 1,410 SH   DFND 1 1,410 0 0
CHARLES RIV LABS INTL INC COM 159864107   35,224 130 SH   DFND 2 0 0 130
CHEVRON CORP NEW COM 166764100   1,036,037 6,568 SH   OTR 1 6,536 0 32
CHEVRON CORP NEW COM 166764100   3,266,953 20,711 SH   DFND 2 5,519 0 15,192
CHEVRON CORP NEW COM 166764100   27,674,727 175,445 SH   DFND 1 164,203 67 11,175
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,509 134 SH   OTR 1 134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   377,882 130 SH   DFND 2 130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,060,445 3,117 SH   DFND 1 3,073 4 40
CHOICE HOTELS INTL INC COM 169905106   342,535 2,711 SH   DFND 1 2,608 0 103
CHURCH & DWIGHT CO INC COM 171340102   58,414 560 SH   DFND 2 0 0 560
CISCO SYS INC COM 17275R102   192,254 3,852 SH   OTR 1 3,784 0 68
CISCO SYS INC COM 17275R102   746,554 14,958 SH   DFND 2 627 0 14,331
CISCO SYS INC COM 17275R102   5,738,107 114,969 SH   DFND 1 107,431 0 7,538
CINTAS CORP COM 172908105   450,004 655 SH   OTR 1 655 0 0
CINTAS CORP COM 172908105   357,942 521 SH   DFND 2 246 0 275
CINTAS CORP COM 172908105   8,139,213 11,847 SH   DFND 1 11,649 21 177
CITIGROUP INC COM NEW 172967424   22,767 360 SH   DFND 2 0 0 360
CITIZENS FINL GROUP INC COM 174610105   492,238 13,564 SH   DFND 2 0 0 13,564
CLOROX CO DEL COM 189054109   22,201 145 SH   OTR 1 145 0 0
CLOROX CO DEL COM 189054109   633,571 4,138 SH   DFND 1 4,013 0 125
CLOROX CO DEL COM 189054109   45,933 300 SH   DFND 2 0 0 300
COCA COLA CO COM 191216100   326,028 5,329 SH   OTR 1 5,267 0 62
COCA COLA CO COM 191216100   1,620,169 26,482 SH   DFND 2 23,902 0 2,580
COCA COLA CO COM 191216100   14,404,706 235,448 SH   DFND 1 220,235 0 15,213
COGNEX CORP COM 192422103   49,631 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,026 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   1,457,370 16,184 SH   OTR 1 16,184 0 0
COLGATE PALMOLIVE CO COM 194162103   18,010 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   946,338 10,509 SH   DFND 1 10,449 0 60
COMFORT SYS USA INC COM 199908104   127,719 402 SH   OTR 1 402 0 0
COMFORT SYS USA INC COM 199908104   131,532 414 SH   DFND 1 414 0 0
COMCAST CORP NEW CL A 20030N101   9,527,336 219,777 SH   DFND 1 156,341 0 63,436
COMCAST CORP NEW CL A 20030N101   12,954,455 298,834 SH   OTR 1 73,591 0 225,243
COMCAST CORP NEW CL A 20030N101   939,958 21,683 SH   DFND 2 0 0 21,683
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,750 500 SH   DFND 2 0 0 500
CONOCOPHILLIPS COM 20825C104   108,952 856 SH   OTR 1 756 0 100
CONOCOPHILLIPS COM 20825C104   1,384,933 10,881 SH   DFND 1 7,511 0 3,370
CONOCOPHILLIPS COM 20825C104   617,052 4,848 SH   DFND 2 0 0 4,848
CONSOLIDATED EDISON INC COM 209115104   366,510 4,036 SH   DFND 1 2,632 0 1,404
CONSTELLATION BRANDS INC CL A 21036P108   4,892 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,651,759 6,078 SH   DFND 1 6,014 0 64
CONSTELLATION BRANDS INC CL A 21036P108   302,197 1,112 SH   DFND 2 0 0 1,112
COPART INC COM 217204106   12,663,744 218,642 SH   OTR 1 172 0 218,470
COPART INC COM 217204106   4,816,570 83,159 SH   DFND 1 57,387 0 25,772
COPART INC COM 217204106   7,746,568 133,746 SH   DFND 2 0 0 133,746
CORECIVIC INC COM 21871N101   2,466 158 SH   DFND 2 0 0 158
CORNING INC COM 219350105   226,337 6,867 SH   DFND 1 3,658 0 3,209
CORNING INC COM 219350105   4,350 132 SH   DFND 2 0 0 132
CORNING INC COM 219350105   7,119 216 SH   OTR 1 0 0 216
CORPAY INC COM SHS 219948106   7,381,820 23,925 SH   OTR 1 0 0 23,925
CORPAY INC COM SHS 219948106   1,151,471 3,732 SH   DFND 1 0 0 3,732
COSTCO WHSL CORP NEW COM 22160K105   1,157,556 1,580 SH   OTR 1 1,580 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,538,563 3,465 SH   DFND 2 1,770 0 1,695
COSTCO WHSL CORP NEW COM 22160K105   21,147,367 28,865 SH   DFND 1 28,150 41 674
CROWDSTRIKE HLDGS INC CL A 22788C105   122,145 381 SH   OTR 1 381 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   220,566 688 SH   DFND 1 450 0 238
CROWN CASTLE INC COM 22822V101   781,022 7,380 SH   DFND 1 7,039 0 341
CROWN CASTLE INC COM 22822V101   4,762 45 SH   OTR 1 0 0 45
CUMMINS INC COM 231021106   117,860 400 SH   DFND 2 0 0 400
DANAHER CORPORATION COM 235851102   523,912 2,098 SH   OTR 1 2,098 0 0
DANAHER CORPORATION COM 235851102   3,113,507 12,468 SH   DFND 2 3,366 0 9,102
DANAHER CORPORATION COM 235851102   11,180,961 44,774 SH   DFND 1 44,206 49 519
DEERE & CO COM 244199105   71,880 175 SH   OTR 1 175 0 0
DEERE & CO COM 244199105   9,874,600 24,041 SH   DFND 2 1,565 0 22,476
DEERE & CO COM 244199105   5,090,714 12,394 SH   DFND 1 12,190 0 204
DEXCOM INC COM 252131107   416,519 3,003 SH   OTR 1 3,003 0 0
DEXCOM INC COM 252131107   303,753 2,190 SH   DFND 2 1,258 0 932
DEXCOM INC COM 252131107   6,448,181 46,490 SH   DFND 1 45,849 96 545
DIAGEO PLC SPON ADR NEW 25243Q205   2,186,783 14,702 SH   DFND 1 5,395 0 9,307
DIAGEO PLC SPON ADR NEW 25243Q205   6,009,096 40,400 SH   OTR 1 0 0 40,400
DIAMONDBACK ENERGY INC COM 25278X109   132,774 670 SH   OTR 1 670 0 0
DIAMONDBACK ENERGY INC COM 25278X109   116,325 587 SH   DFND 1 575 0 12
DIGITAL RLTY TR INC COM 253868103   1,007,991 6,998 SH   DFND 1 5,964 0 1,034
DIGITAL RLTY TR INC COM 253868103   1,728 12 SH   DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   546,780 9,596 SH   DFND 1 9,596 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,258,802 22,092 SH   OTR 1 0 0 22,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   581,508 9,328 SH   DFND 1 9,328 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   548,600 10,079 SH   DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   119,237 3,732 SH   DFND 1 0 0 3,732
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   465,543 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   834,196 20,396 SH   DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   306,312 8,335 SH   DFND 1 8,335 0 0
DISNEY WALT CO COM 254687106   9,545,915 78,015 SH   OTR 1 1,731 0 76,284
DISNEY WALT CO COM 254687106   122,728 1,003 SH   DFND 2 580 0 423
DISNEY WALT CO COM 254687106   4,003,989 32,723 SH   DFND 1 17,703 0 15,020
DOLLAR GEN CORP NEW COM 256677105   839,758 5,381 SH   DFND 1 2,591 0 2,790
DOLLAR GEN CORP NEW COM 256677105   9,276,987 59,445 SH   DFND 2 0 0 59,445
DOLLAR GEN CORP NEW COM 256677105   4,994 32 SH   OTR 1 0 0 32
DOMINION ENERGY INC COM 25746U109   154,899 3,149 SH   OTR 1 3,010 0 139
DOMINION ENERGY INC COM 25746U109   380,731 7,740 SH   DFND 1 6,563 0 1,177
DOMINION ENERGY INC COM 25746U109   314,718 6,398 SH   DFND 2 0 0 6,398
DOW INC COM 260557103   145,520 2,512 SH   DFND 2 2,512 0 0
DOW INC COM 260557103   354,184 6,114 SH   OTR 1 6,090 0 24
DOW INC COM 260557103   13,698,702 236,470 SH   DFND 1 230,393 0 6,077
DRAFTKINGS INC NEW COM CL A 26142V105   264,513 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   783,932 8,106 SH   DFND 2 24 0 8,082
DUKE ENERGY CORP NEW COM NEW 26441C204   368,951 3,815 SH   OTR 1 3,572 0 243
DUKE ENERGY CORP NEW COM NEW 26441C204   3,379,435 34,944 SH   DFND 1 29,470 0 5,474
DUPONT DE NEMOURS INC COM 26614N102   3,834 50 SH   OTR 1 50 0 0
DUPONT DE NEMOURS INC COM 26614N102   568,123 7,410 SH   DFND 1 5,417 0 1,993
E L F BEAUTY INC COM 26856L103   126,243 644 SH   OTR 1 644 0 0
E L F BEAUTY INC COM 26856L103   113,501 579 SH   DFND 1 579 0 0
EOG RES INC COM 26875P101   659,142 5,156 SH   OTR 1 5,135 0 21
EOG RES INC COM 26875P101   8,853,559 69,255 SH   DFND 2 1,332 0 67,923
EOG RES INC COM 26875P101   14,339,293 112,166 SH   DFND 1 107,895 47 4,224
EAGLE MATLS INC COM 26969P108   143,212 527 SH   OTR 1 527 0 0
EAGLE MATLS INC COM 26969P108   132,886 489 SH   DFND 1 489 0 0
EASTMAN CHEM CO COM 277432100   1,904 19 SH   DFND 2 0 0 19
EATON VANCE ENHANCED EQUITY COM 278277108   156,277 7,748 SH   DFND 2 0 0 7,748
EATON VANCE TAX-MANAGED DIVE COM 27828N102   166,118 12,434 SH   DFND 2 0 0 12,434
ECOLAB INC COM 278865100   8,774 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100   251,913 1,091 SH   DFND 2 1,061 0 30
ECOLAB INC COM 278865100   737,497 3,194 SH   DFND 1 2,667 0 527
EDWARDS LIFESCIENCES CORP COM 28176E108   153,565 1,607 SH   OTR 1 1,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86,290 903 SH   DFND 1 701 0 202
EDWARDS LIFESCIENCES CORP COM 28176E108   146,207 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109   41,128 310 SH   DFND 2 0 0 310
EMERSON ELEC CO COM 291011104   251,906 2,221 SH   OTR 1 2,221 0 0
EMERSON ELEC CO COM 291011104   23,279,116 205,247 SH   DFND 2 3,320 0 201,927
EMERSON ELEC CO COM 291011104   5,413,201 47,727 SH   DFND 1 41,263 0 6,464
ASPEN TECHNOLOGY INC COM 29109X106   63,131 296 SH   DFND 2 0 0 296
ENBRIDGE INC COM 29250N105   22,902 633 SH   OTR 1 100 0 533
ENBRIDGE INC COM 29250N105   450,841 12,461 SH   DFND 1 6,008 0 6,453
ENBRIDGE INC COM 29250N105   5,760,586 159,227 SH   DFND 2 0 0 159,227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   356,317 22,652 SH   DFND 1 22,652 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   342,914 21,800 SH   OTR 1 21,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,322,584 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   26,612 912 SH   DFND 1 0 0 912
EXACT SCIENCES CORP COM 30063P105   187,153 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   7,529,912 64,779 SH   OTR 1 8,065 0 56,714
EXXON MOBIL CORP COM 30231G102   29,011,062 249,579 SH   DFND 2 30,540 0 219,039
EXXON MOBIL CORP COM 30231G102   29,092,662 250,281 SH   DFND 1 215,788 0 34,493
FB FINL CORP COM 30257X104   38,639 1,026 SH   DFND 2 0 0 1,026
META PLATFORMS INC CL A 30303M102   71,865 148 SH   OTR 1 148 0 0
META PLATFORMS INC CL A 30303M102   2,859,582 5,889 SH   DFND 1 4,495 0 1,394
META PLATFORMS INC CL A 30303M102   15,629,849 32,188 SH   DFND 2 0 0 32,188
FACTSET RESH SYS INC COM 303075105   45,439 100 SH   DFND 2 0 0 100
FASTENAL CO COM 311900104   327,305 4,243 SH   DFND 1 3,647 0 596
FEDEX CORP COM 31428X106   485,027 1,674 SH   DFND 1 872 0 802
FEDEX CORP COM 31428X106   1,690,343 5,834 SH   DFND 2 0 0 5,834
FEDEX CORP COM 31428X106   3,187 11 SH   OTR 1 0 0 11
FIFTH THIRD BANCORP COM 316773100   332,657 8,940 SH   DFND 1 8,940 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   418,748 7,455 SH   DFND 1 1,342 0 6,113
FISERV INC COM 337738108   8,740,556 54,690 SH   OTR 1 190 0 54,500
FISERV INC COM 337738108   1,953,641 12,224 SH   DFND 1 2,237 0 9,987
FLEXSHARES TR HIG YLD VL ETF 33939L662   965,634 23,489 SH   DFND 1 23,489 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   106,845 2,599 SH   DFND 2 2,599 0 0
FLOWERS FOODS INC COM 343498101   4,750 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   1,233 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   195,482 14,720 SH   DFND 2 0 0 14,720
FORTINET INC COM 34959E109   16,736 245 SH   OTR 1 245 0 0
FORTINET INC COM 34959E109   851,620 12,467 SH   DFND 1 12,110 0 357
FORTIVE CORP COM 34959J108   310,188 3,606 SH   DFND 2 0 0 3,606
FORTUNE BRANDS INNOVATIONS I COM 34964C106   712,583 8,416 SH   DFND 1 8,416 0 0
FOX FACTORY HLDG CORP COM 35138V102   65,608 1,260 SH   DFND 2 0 0 1,260
GALLAGHER ARTHUR J & CO COM 363576109   45,007 180 SH   OTR 1 180 0 0
GALLAGHER ARTHUR J & CO COM 363576109   472,826 1,891 SH   DFND 1 1,572 0 319
GENERAC HLDGS INC COM 368736104   330,486 2,620 SH   OTR 1 2,620 0 0
GENERAC HLDGS INC COM 368736104   49,321 391 SH   DFND 2 56 0 335
GENERAC HLDGS INC COM 368736104   5,245,794 41,587 SH   DFND 1 41,257 98 232
GENERAL DYNAMICS CORP COM 369550108   3,390 12 SH   OTR 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108   3,094,676 10,955 SH   DFND 1 9,316 0 1,639
GENERAL DYNAMICS CORP COM 369550108   15,693,732 55,555 SH   DFND 2 0 0 55,555
GENERAL ELECTRIC CO COM NEW 369604301   98,297 560 SH   OTR 1 560 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,050,197 5,983 SH   DFND 1 5,665 0 318
GENERAL MLS INC COM 370334104   90,961 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   2,171,727 31,038 SH   DFND 1 25,162 0 5,876
GENERAL MLS INC COM 370334104   2,379 34 SH   OTR 1 0 0 34
GENERAL MTRS CO COM 37045V100   4,396,184 96,939 SH   DFND 2 0 0 96,939
GENUINE PARTS CO COM 372460105   251,142 1,621 SH   OTR 1 1,600 0 21
GENUINE PARTS CO COM 372460105   443,873 2,865 SH   DFND 1 2,768 0 97
GILEAD SCIENCES INC COM 375558103   352,188 4,808 SH   DFND 1 4,034 0 774
GILEAD SCIENCES INC COM 375558103   7,032 96 SH   OTR 1 0 0 96
GSK PLC SPONSORED ADR 37733W204   671,858 15,672 SH   DFND 1 15,672 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,195,472 234,253 SH   DFND 1 1,198 0 233,055
GOLDMAN SACHS GROUP INC COM 38141G104   25,061 60 SH   OTR 1 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   944,401 2,261 SH   DFND 1 1,574 0 687
GOLDMAN SACHS GROUP INC COM 38141G104   888,009 2,126 SH   DFND 2 0 0 2,126
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   548,531 5,285 SH   DFND 1 2,870 0 2,415
HCA HEALTHCARE INC COM 40412C101   960,900 2,881 SH   OTR 1 2,881 0 0
HCA HEALTHCARE INC COM 40412C101   52,662,051 157,893 SH   DFND 2 11,445 0 146,448
HCA HEALTHCARE INC COM 40412C101   32,033,555 96,044 SH   DFND 1 93,862 54 2,128
HP INC COM 40434L105   344,779 11,409 SH   DFND 1 6,546 0 4,863
HALEON PLC SPON ADS 405552100   116,737 13,750 SH   DFND 1 12,784 0 966
HALLIBURTON CO COM 406216101   243,379 6,174 SH   DFND 1 4,524 0 1,650
HEALTHSTREAM INC COM 42222N103   2,212,700 82,997 SH   DFND 1 2,997 0 80,000
HEICO CORP NEW CL A 422806208   138,700 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101   6,602 38 SH   DFND 2 38 0 0
HENRY JACK & ASSOC INC COM 426281101   501,211 2,885 SH   DFND 1 2,025 0 860
HERSHEY CO COM 427866108   437,432 2,249 SH   DFND 1 2,249 0 0
HERSHEY CO COM 427866108   293,695 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107   63,040 413 SH   DFND 2 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   197,388 11,133 SH   DFND 1 5,365 0 5,768
HOME DEPOT INC COM 437076102   1,459,983 3,806 SH   OTR 1 3,806 0 0
HOME DEPOT INC COM 437076102   6,787,417 17,694 SH   DFND 2 1,032 0 16,662
HOME DEPOT INC COM 437076102   35,214,485 91,800 SH   DFND 1 88,306 41 3,453
HONEYWELL INTL INC COM 438516106   249,381 1,215 SH   OTR 1 1,215 0 0
HONEYWELL INTL INC COM 438516106   17,979,084 87,596 SH   DFND 2 5,543 0 82,053
HONEYWELL INTL INC COM 438516106   5,060,254 24,654 SH   DFND 1 23,254 0 1,400
HOWARD HUGHES HOLDINGS INC COM 44267T102   979,062 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,172,813 16,150 SH   DFND 2 0 0 16,150
HUNTINGTON BANCSHARES INC COM 446150104   181,922 13,041 SH   DFND 1 10,856 0 2,185
HUNTINGTON BANCSHARES INC COM 446150104   6,459 463 SH   OTR 1 0 0 463
ITT INC COM 45073V108   356,807 2,623 SH   DFND 1 2,623 0 0
ILLINOIS TOOL WKS INC COM 452308109   611,792 2,280 SH   DFND 1 2,116 0 164
ILLINOIS TOOL WKS INC COM 452308109   160,998 600 SH   DFND 2 0 0 600
INTEL CORP COM 458140100   483,663 10,950 SH   OTR 1 10,650 0 300
INTEL CORP COM 458140100   776,642 17,583 SH   DFND 2 2,253 0 15,330
INTEL CORP COM 458140100   4,257,415 96,387 SH   DFND 1 93,849 0 2,538
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   41,333 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,909,864 13,897 SH   DFND 1 3,076 0 10,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,084,124 66,100 SH   OTR 1 0 0 66,100
INTERNATIONAL BUSINESS MACHS COM 459200101   647,163 3,389 SH   OTR 1 3,289 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,101,649 5,769 SH   DFND 2 3,444 0 2,325
INTERNATIONAL BUSINESS MACHS COM 459200101   14,077,769 73,721 SH   DFND 1 69,739 0 3,982
INTERNATIONAL PAPER CO COM 460146103   327,690 8,398 SH   DFND 2 0 0 8,398
INVESCO QQQ TR UNIT SER 1 46090E103   42,181 95 SH   OTR 1 95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,463,901 3,297 SH   DFND 2 407 0 2,890
INVESCO QQQ TR UNIT SER 1 46090E103   5,912,436 13,316 SH   DFND 1 9,324 0 3,992
INTUIT COM 461202103   467,350 719 SH   OTR 1 719 0 0
INTUIT COM 461202103   271,050 417 SH   DFND 2 417 0 0
INTUIT COM 461202103   9,287,850 14,289 SH   DFND 1 13,936 23 330
INTUITIVE SURGICAL INC COM NEW 46120E602   404,677 1,014 SH   OTR 1 1,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   218,303 547 SH   DFND 2 538 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   7,632,213 19,124 SH   DFND 1 18,749 31 344
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   364,425 8,650 SH   DFND 1 8,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,827,841 10,792 SH   DFND 1 10,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,817,509 10,731 SH   DFND 2 0 0 10,731
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   277,003 7,052 SH   DFND 1 0 0 7,052
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   584,411 15,191 SH   DFND 1 0 0 15,191
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   247,882 4,320 SH   DFND 1 4,320 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   209,006 3,173 SH   OTR 1 3,173 0 0
ISHARES GOLD TR ISHARES NEW 464285204   753,113 17,927 SH   DFND 1 3,767 0 14,160
ISHARES GOLD TR ISHARES NEW 464285204   1,498,035 35,659 SH   DFND 2 0 0 35,659
ISHARES INC MSCI GBL MIN VOL 464286525   996,696 9,468 SH   DFND 1 9,468 0 0
ISHARES TR CORE S&P TTL STK 464287150   12,837,849 111,343 SH   DFND 1 102,966 0 8,377
ISHARES TR SELECT DIVID ETF 464287168   1,723,167 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168   600,502 4,875 SH   OTR 1 4,875 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,113,924 49,634 SH   DFND 1 47,909 0 1,725
ISHARES TR TIPS BD ETF 464287176   456,386 4,249 SH   DFND 1 438 0 3,811
ISHARES TR CORE S&P500 ETF 464287200   2,370,517 4,509 SH   OTR 1 4,509 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,705,662 29,874 SH   DFND 1 29,099 0 775
ISHARES TR CORE S&P500 ETF 464287200   10,421,172 19,822 SH   DFND 2 0 0 19,822
ISHARES TR CORE US AGGBD ET 464287226   57,687 589 SH   OTR 1 589 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,854,788 18,938 SH   DFND 2 0 0 18,938
ISHARES TR CORE US AGGBD ET 464287226   6,501,555 66,383 SH   DFND 1 53,275 1,227 11,881
ISHARES TR MSCI EMG MKT ETF 464287234   36,603 891 SH   DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242   2,235,910 20,528 SH   DFND 1 20,528 0 0
ISHARES TR IBOXX INV CP ETF 464287242   116,544 1,070 SH   OTR 1 1,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,316,645 48,812 SH   DFND 2 0 0 48,812
ISHARES TR S&P 500 GRWT ETF 464287309   5,698,518 67,486 SH   DFND 1 67,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   481,984 5,708 SH   OTR 1 5,708 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   797,198 9,441 SH   DFND 2 0 0 9,441
ISHARES TR S&P 500 VAL ETF 464287408   8,021,809 42,941 SH   DFND 1 42,941 0 0
ISHARES TR S&P 500 VAL ETF 464287408   583,033 3,121 SH   OTR 1 3,121 0 0
ISHARES TR S&P 500 VAL ETF 464287408   932,182 4,990 SH   DFND 2 0 0 4,990
ISHARES TR 20 YR TR BD ETF 464287432   11,055,876 116,845 SH   DFND 1 116,845 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,816 220 SH   OTR 1 220 0 0
ISHARES TR 20 YR TR BD ETF 464287432   200,973 2,124 SH   DFND 2 0 0 2,124
ISHARES TR 7-10 YR TRSY BD 464287440   1,694,606 17,902 SH   OTR 1 17,902 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,923,201 199,907 SH   DFND 1 193,538 0 6,369
ISHARES TR 1 3 YR TREAS BD 464287457   1,195,788 14,622 SH   OTR 1 14,622 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   377,824 4,620 SH   DFND 2 4,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   27,774,547 339,625 SH   DFND 1 333,215 1,788 4,622
ISHARES TR MSCI EAFE ETF 464287465   1,802,679 22,573 SH   OTR 1 22,573 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,929,461 24,161 SH   DFND 2 6,278 0 17,883
ISHARES TR MSCI EAFE ETF 464287465   20,964,979 262,521 SH   DFND 1 256,837 1,738 3,946
ISHARES TR RUS MDCP VAL ETF 464287473   772,158 6,161 SH   OTR 1 6,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,761,936 45,974 SH   DFND 1 44,032 0 1,942
ISHARES TR RUS MDCP VAL ETF 464287473   16,794 134 SH   DFND 2 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481   934,236 8,185 SH   OTR 1 8,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,851,074 95,068 SH   DFND 1 89,970 0 5,098
ISHARES TR RUS MD CP GR ETF 464287481   25,339 222 SH   DFND 2 0 0 222
ISHARES TR RUS MID CAP ETF 464287499   2,220,649 26,408 SH   DFND 1 21,813 0 4,595
ISHARES TR RUS MID CAP ETF 464287499   1,823,388 21,684 SH   DFND 2 0 0 21,684
ISHARES TR CORE S&P MCP ETF 464287507   1,618,416 26,645 SH   OTR 1 26,645 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,470,311 287,624 SH   DFND 1 269,582 0 18,042
ISHARES TR CORE S&P MCP ETF 464287507   1,296,496 21,345 SH   DFND 2 9,675 0 11,670
ISHARES TR ISHARES BIOTECH 464287556   360,204 2,625 SH   DFND 1 2,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   402,998 2,250 SH   OTR 1 2,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   26,202,546 146,293 SH   DFND 1 138,298 0 7,995
ISHARES TR RUS 1000 VAL ETF 464287598   2,392,731 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR S&P MC 400GR ETF 464287606   464,463 5,090 SH   OTR 1 5,090 0 0
ISHARES TR S&P MC 400GR ETF 464287606   363,540 3,984 SH   DFND 1 2,784 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   246,722 732 SH   OTR 1 732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   45,986,446 136,438 SH   DFND 1 132,836 0 3,602
ISHARES TR RUS 1000 GRW ETF 464287614   13,806,916 40,964 SH   DFND 2 0 0 40,964
ISHARES TR RUS 1000 ETF 464287622   133,934 465 SH   OTR 1 465 0 0
ISHARES TR RUS 1000 ETF 464287622   920,832 3,197 SH   DFND 1 3,197 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   42,085 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   813,921 5,124 SH   DFND 1 2,652 0 2,472
ISHARES TR RUS 2000 VAL ETF 464287630   1,374,016 8,652 SH   DFND 2 0 0 8,652
ISHARES TR RUS 2000 GRW ETF 464287648   403,762 1,491 SH   DFND 1 1,140 0 351
ISHARES TR RUS 2000 GRW ETF 464287648   256,404 946 SH   DFND 2 0 0 946
ISHARES TR RUSSELL 2000 ETF 464287655   143,214 681 SH   OTR 1 681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,305,340 49,003 SH   DFND 1 47,027 0 1,976
ISHARES TR RUSSELL 2000 ETF 464287655   9,384,938 44,626 SH   DFND 2 0 0 44,626
ISHARES TR RUSSELL 3000 ETF 464287689   1,450,887 4,835 SH   DFND 2 0 0 4,835
ISHARES TR S&P MC 400VL ETF 464287705   399,939 3,381 SH   OTR 1 3,381 0 0
ISHARES TR S&P MC 400VL ETF 464287705   89,427 756 SH   DFND 2 756 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,258,987 19,097 SH   DFND 1 18,885 0 212
ISHARES TR U.S. TECH ETF 464287721   430,977 3,191 SH   DFND 1 1,245 0 1,946
ISHARES TR U.S. REAL ES ETF 464287739   644,013 7,164 SH   DFND 2 0 0 7,164
ISHARES TR CORE S&P SCP ETF 464287804   1,449,581 13,116 SH   OTR 1 13,116 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,337,261 165,918 SH   DFND 1 161,724 0 4,194
ISHARES TR CORE S&P SCP ETF 464287804   144,450 1,307 SH   DFND 2 650 0 657
ISHARES TR DOW JONES US ETF 464287846   753,682 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879   747,169 7,271 SH   OTR 1 7,271 0 0
ISHARES TR SP SMCP600VL ETF 464287879   841,552 8,189 SH   DFND 2 4,515 0 3,674
ISHARES TR SP SMCP600VL ETF 464287879   6,152,766 59,875 SH   DFND 1 58,100 0 1,775
ISHARES TR S&P SML 600 GWT 464287887   819,024 6,265 SH   OTR 1 6,265 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,931,449 83,618 SH   DFND 1 78,346 0 5,272
ISHARES TR S&P SML 600 GWT 464287887   2,670,069 20,424 SH   DFND 2 6,392 0 14,032
ISHARES TR MRGSTR MD CP GRW 464288307   246,178 3,483 SH   DFND 1 390 0 3,093
ISHARES TR NATIONAL MUN ETF 464288414   1,825,326 16,964 SH   DFND 2 0 0 16,964
ISHARES TR IBOXX HI YD ETF 464288513   870,888 11,204 SH   DFND 1 11,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,521 264 SH   OTR 1 264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   129,225 2,520 SH   OTR 1 2,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,657,250 90,820 SH   DFND 2 12,717 0 78,103
ISHARES TR ISHS 1-5YR INVS 464288646   6,593,481 128,578 SH   DFND 1 126,420 2,158 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,718,922 16,366 SH   OTR 1 16,366 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   17,271,766 164,446 SH   DFND 1 164,384 0 62
ISHARES TR 3 7 YR TREAS BD 464288661   1,113,282 9,613 SH   OTR 1 9,613 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   189,929 1,640 SH   DFND 2 1,640 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,909,347 111,470 SH   DFND 1 110,777 0 693
ISHARES TR SHORT TREAS BD 464288679   536,119 4,850 SH   DFND 1 4,850 0 0
ISHARES TR SHORT TREAS BD 464288679   2,664,898 24,108 SH   DFND 2 0 0 24,108
ISHARES TR US REGNL BKS ETF 464288778   136,518 3,147 SH   DFND 2 0 0 3,147
ISHARES TR MSCI USA ESG SLC 464288802   243,449 2,230 SH   DFND 1 330 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   254,918 4,686 SH   OTR 1 4,686 0 0
ISHARES TR EAFE VALUE ETF 464288877   94,384 1,735 SH   DFND 2 1,735 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,356,026 24,927 SH   DFND 1 24,468 0 459
ISHARES TR EAFE GRWTH ETF 464288885   953,207 9,184 SH   OTR 1 9,184 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,474,729 62,383 SH   DFND 1 61,655 0 728
ISHARES SILVER TR ISHARES 46428Q109   425,380 18,698 SH   DFND 1 18,698 0 0
ISHARES SILVER TR ISHARES 46428Q109   56,875 2,500 SH   DFND 2 0 0 2,500
ISHARES TR A RATE CP BD ETF 46429B291   387,389 8,159 SH   DFND 1 0 0 8,159
ISHARES TR FLTG RATE NT ETF 46429B655   91,602 1,794 SH   OTR 1 1,794 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   999,449 19,574 SH   DFND 1 19,179 0 395
ISHARES TR 0-5 YR TIPS ETF 46429B747   557,803 5,610 SH   OTR 1 5,610 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   381,314 3,835 SH   DFND 2 3,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,809,265 38,311 SH   DFND 1 36,638 0 1,673
ISHARES TR CORE MSCI TOTAL 46432F834   8,176,858 120,496 SH   DFND 1 120,496 0 0
ISHARES TR CORE MSCI EAFE 46432F842   893,609 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,308,116 17,625 SH   DFND 1 13,759 0 3,866
ISHARES TR CORE MSCI EAFE 46432F842   5,190,572 69,934 SH   DFND 2 0 0 69,934
ISHARES INC CORE MSCI EMKT 46434G103   349,951 6,782 SH   OTR 1 6,782 0 0
ISHARES INC CORE MSCI EMKT 46434G103   935,661 18,133 SH   DFND 1 14,660 0 3,473
ISHARES INC CORE MSCI EMKT 46434G103   380,443 7,373 SH   DFND 2 615 0 6,758
ISHARES INC MSCI GBL ETF NEW 46434G848   107,211 2,571 SH   DFND 2 0 0 2,571
ISHARES TR TRS FLT RT BD 46434V860   466,411 9,201 SH   DFND 1 492 0 8,709
ISHARES TR BLACKROCK ULTRA 46434V878   162,399 3,212 SH   OTR 1 3,212 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,408,101 186,078 SH   DFND 1 186,078 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   833,229 16,480 SH   DFND 2 16,480 0 0
JPMORGAN CHASE & CO COM 46625H100   17,809,879 88,916 SH   OTR 1 7,901 0 81,015
JPMORGAN CHASE & CO COM 46625H100   59,878,723 298,946 SH   DFND 2 5,933 0 293,013
JPMORGAN CHASE & CO COM 46625H100   49,600,562 247,631 SH   DFND 1 224,239 77 23,315
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   79,442 1,373 SH   OTR 1 1,373 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   278,191 4,808 SH   DFND 2 4,808 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,742,149 64,676 SH   DFND 1 58,303 0 6,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   209,319 4,149 SH   DFND 1 351 0 3,798
JACOBS SOLUTIONS INC COM 46982L108   6,303 41 SH   OTR 1 41 0 0
JACOBS SOLUTIONS INC COM 46982L108   370,028 2,407 SH   DFND 1 2,407 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,464,119 30,188 SH   DFND 1 2,143 0 28,045
JOHNSON & JOHNSON COM 478160104   8,780,811 55,508 SH   OTR 1 3,789 0 51,719
JOHNSON & JOHNSON COM 478160104   3,956,174 25,009 SH   DFND 2 13,420 0 11,589
JOHNSON & JOHNSON COM 478160104   13,693,403 86,563 SH   DFND 1 70,411 0 16,152
JONES LANG LASALLE INC COM 48020Q107   286,002 1,466 SH   DFND 2 0 0 1,466
KKR & CO INC COM 48251W104   4,264,592 42,400 SH   OTR 1 42,400 0 0
KKR & CO INC COM 48251W104   212,929 2,117 SH   DFND 1 1,425 0 692
KKR & CO INC COM 48251W104   88,209 877 SH   DFND 2 0 0 877
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,573 2,255 SH   DFND 2 0 0 2,255
KENVUE INC COM 49177J102   248,143 11,563 SH   DFND 1 10,395 0 1,168
KENVUE INC COM 49177J102   4,550 212 SH   OTR 1 0 0 212
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,313 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103   18,756 145 SH   DFND 2 145 0 0
KIMBERLY-CLARK CORP COM 494368103   114,863 888 SH   OTR 1 793 0 95
KIMBERLY-CLARK CORP COM 494368103   1,550,527 11,987 SH   DFND 1 7,810 0 4,177
KINDER MORGAN INC DEL COM 49456B101   858,129 46,790 SH   OTR 1 46,355 0 435
KINDER MORGAN INC DEL COM 49456B101   273,633 14,920 SH   DFND 1 7,009 0 7,911
KINDER MORGAN INC DEL COM 49456B101   58,615 3,196 SH   DFND 2 0 0 3,196
KINSALE CAP GROUP INC COM 49714P108   103,374 197 SH   OTR 1 197 0 0
KINSALE CAP GROUP INC COM 49714P108   105,473 201 SH   DFND 1 201 0 0
KRAFT HEINZ CO COM 500754106   355,162 9,625 SH   DFND 1 1,018 0 8,607
KRAFT HEINZ CO COM 500754106   2,214 60 SH   DFND 2 0 0 60
KROGER CO COM 501044101   255,541 4,473 SH   DFND 1 4,088 0 385
KROGER CO COM 501044101   4,570 80 SH   OTR 1 0 0 80
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,502 115 SH   DFND 2 0 0 115
LSI INDS INC OHIO COM 50216C108   4,811,139 318,197 SH   DFND 1 318,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,320,546 29,660 SH   OTR 1 30 0 29,630
L3HARRIS TECHNOLOGIES INC COM 502431109   1,210,622 5,681 SH   DFND 1 1,404 0 4,277
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,337,193 6,121 SH   DFND 1 1,176 0 4,945
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,947,575 36,380 SH   OTR 1 0 0 36,380
LAM RESEARCH CORP COM 512807108   391,542 403 SH   DFND 1 96 0 307
LAMB WESTON HLDGS INC COM 513272104   35,688 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS INC CL A 518439104   882,973 5,728 SH   DFND 1 873 0 4,855
LAUDER ESTEE COS INC CL A 518439104   5,836,890 37,865 SH   OTR 1 0 0 37,865
LEAR CORP COM NEW 521865204   1,304 9 SH   DFND 2 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   653,671 21,950 SH   OTR 1 21,950 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   90,293 3,032 SH   DFND 2 3,032 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,825,150 195,606 SH   DFND 1 192,347 0 3,259
LENNOX INTL INC COM 526107107   102,151 209 SH   DFND 2 0 0 209
ELI LILLY & CO COM 532457108   318,186 409 SH   DFND 2 409 0 0
ELI LILLY & CO COM 532457108   1,178,611 1,515 SH   OTR 1 1,508 0 7
ELI LILLY & CO COM 532457108   30,524,068 39,236 SH   DFND 1 38,055 10 1,171
LINCOLN ELEC HLDGS INC COM 533900106   113,160 443 SH   OTR 1 443 0 0
LINCOLN ELEC HLDGS INC COM 533900106   120,823 473 SH   DFND 1 473 0 0
LINCOLN NATL CORP IND COM 534187109   47,895 1,500 SH   OTR 1 1,500 0 0
LINCOLN NATL CORP IND COM 534187109   776,601 24,322 SH   DFND 1 16,100 0 8,222
LOCKHEED MARTIN CORP COM 539830109   5,946,969 13,074 SH   OTR 1 13,070 0 4
LOCKHEED MARTIN CORP COM 539830109   1,779,452 3,912 SH   DFND 2 648 0 3,264
LOCKHEED MARTIN CORP COM 539830109   20,586,959 45,259 SH   DFND 1 44,774 0 485
LOWES COS INC COM 548661107   781,511 3,068 SH   OTR 1 1,068 0 2,000
LOWES COS INC COM 548661107   2,653,012 10,415 SH   DFND 1 10,090 0 325
LOWES COS INC COM 548661107   501,818 1,970 SH   DFND 2 0 0 1,970
LULULEMON ATHLETICA INC COM 550021109   246,109 630 SH   OTR 1 630 0 0
LULULEMON ATHLETICA INC COM 550021109   121,883 312 SH   DFND 2 12 0 300
LULULEMON ATHLETICA INC COM 550021109   3,767,830 9,645 SH   DFND 1 9,463 22 160
M & T BK CORP COM 55261F104   452,173 3,109 SH   DFND 2 0 0 3,109
MARATHON PETE CORP COM 56585A102   406,023 2,015 SH   DFND 1 1,890 0 125
MARATHON PETE CORP COM 56585A102   782,223 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   54,812 250 SH   DFND 2 0 0 250
MARTIN MARIETTA MATLS INC COM 573284106   244,963 399 SH   DFND 1 222 0 177
MARVELL TECHNOLOGY INC COM 573874104   370,420 5,226 SH   OTR 1 5,226 0 0
MARVELL TECHNOLOGY INC COM 573874104   159,338 2,248 SH   DFND 2 2,248 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,268,113 102,541 SH   DFND 1 101,319 187 1,035
MASTERCARD INCORPORATED CL A 57636Q104   252,825 525 SH   OTR 1 525 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,335,095 9,002 SH   DFND 1 8,344 0 658
MASTERCARD INCORPORATED CL A 57636Q104   1,186,588 2,464 SH   DFND 2 0 0 2,464
MCDONALDS CORP COM 580135101   151,690 538 SH   OTR 1 538 0 0
MCDONALDS CORP COM 580135101   816,528 2,896 SH   DFND 2 250 0 2,646
MCDONALDS CORP COM 580135101   8,766,406 31,092 SH   DFND 1 29,246 0 1,846
MCKESSON CORP COM 58155Q103   13,958 26 SH   OTR 1 26 0 0
MCKESSON CORP COM 58155Q103   1,118,795 2,084 SH   DFND 1 1,919 0 165
MERCADOLIBRE INC COM 58733R102   612,344 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   736,677 5,583 SH   OTR 1 5,560 0 23
MERCK & CO INC COM 58933Y105   8,386,479 63,558 SH   DFND 2 3,350 0 60,208
MERCK & CO INC COM 58933Y105   26,749,309 202,723 SH   DFND 1 191,594 0 11,129
METTLER TOLEDO INTERNATIONAL COM 592688105   99,847 75 SH   DFND 2 0 0 75
MICROSOFT CORP COM 594918104   35,197,435 83,660 SH   OTR 1 9,935 0 73,725
MICROSOFT CORP COM 594918104   96,037,755 228,270 SH   DFND 2 11,379 0 216,891
MICROSOFT CORP COM 594918104   107,684,131 255,952 SH   DFND 1 224,216 125 31,611
MICROCHIP TECHNOLOGY INC. COM 595017104   473,401 5,277 SH   OTR 1 5,277 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   156,275 1,742 SH   DFND 2 942 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   13,306,062 148,323 SH   DFND 1 146,004 0 2,319
MICRON TECHNOLOGY INC COM 595112103   10,251,596 86,959 SH   OTR 1 124 0 86,835
MICRON TECHNOLOGY INC COM 595112103   1,501,918 12,740 SH   DFND 1 3,258 0 9,482
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1,066 10,000 SH   DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105   484,260 6,918 SH   OTR 1 6,918 0 0
MONDELEZ INTL INC CL A 609207105   1,001,490 14,307 SH   DFND 2 9,984 0 4,323
MONDELEZ INTL INC CL A 609207105   10,670,380 152,434 SH   DFND 1 146,632 222 5,580
MONOLITHIC PWR SYS INC COM 609839105   502,646 742 SH   OTR 1 742 0 0
MONOLITHIC PWR SYS INC COM 609839105   430,162 635 SH   DFND 2 130 0 505
MONOLITHIC PWR SYS INC COM 609839105   6,943,560 10,250 SH   DFND 1 10,116 20 114
MONSTER BEVERAGE CORP NEW COM 61174X109   294,800 4,973 SH   DFND 1 1,120 0 3,853
MOODYS CORP COM 615369105   1,276,954 3,249 SH   DFND 2 0 0 3,249
MORGAN STANLEY COM NEW 617446448   266,472 2,830 SH   DFND 1 1,945 0 885
MORGAN STANLEY COM NEW 617446448   139,639 1,483 SH   OTR 1 1,441 0 42
MORNINGSTAR INC COM 617700109   37,004 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,229 26 SH   OTR 1 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   225,768 636 SH   DFND 1 614 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   69,221 195 SH   DFND 2 0 0 195
NATIONAL HEALTHCARE CORP COM 635906100   283,530 3,000 SH   OTR 1 3,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,176,842 12,452 SH   DFND 1 12,117 0 335
NATIONAL HEALTH INVS INC COM 63633D104   256,032 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,639,488 42,010 SH   DFND 1 42,010 0 0
NETFLIX INC COM 64110L106   54,053 89 SH   OTR 1 89 0 0
NETFLIX INC COM 64110L106   1,203,121 1,981 SH   DFND 1 1,739 0 242
NETFLIX INC COM 64110L106   2,503,413 4,122 SH   DFND 2 0 0 4,122
NEXTERA ENERGY INC COM 65339F101   331,245 5,183 SH   OTR 1 4,183 0 1,000
NEXTERA ENERGY INC COM 65339F101   471,209 7,373 SH   DFND 2 5,789 0 1,584
NEXTERA ENERGY INC COM 65339F101   4,498,123 70,382 SH   DFND 1 67,269 0 3,113
NIKE INC CL B 654106103   1,008,690 10,733 SH   DFND 2 10,733 0 0
NIKE INC CL B 654106103   440,108 4,683 SH   OTR 1 4,683 0 0
NIKE INC CL B 654106103   10,717,693 114,042 SH   DFND 1 110,024 0 4,018
NIKOLA CORP COM 654110105   11,716 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108   27,781 109 SH   OTR 1 99 0 10
NORFOLK SOUTHN CORP COM 655844108   926,963 3,637 SH   DFND 1 1,698 0 1,939
NORFOLK SOUTHN CORP COM 655844108   5,862 23 SH   DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102   56,961 119 SH   OTR 1 112 0 7
NORTHROP GRUMMAN CORP COM 666807102   737,135 1,540 SH   DFND 1 1,408 0 132
NORTHROP GRUMMAN CORP COM 666807102   382,928 800 SH   DFND 2 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   455,212 4,706 SH   DFND 1 2,988 0 1,718
NOVARTIS AG SPONSORED ADR 66987V109   38,692 400 SH   DFND 2 0 0 400
NOVO-NORDISK A S ADR 670100205   85,258 664 SH   OTR 1 664 0 0
NOVO-NORDISK A S ADR 670100205   543,774 4,235 SH   DFND 1 2,627 0 1,608
NUCOR CORP COM 670346105   247,375 1,250 SH   DFND 1 1,250 0 0
NVIDIA CORPORATION COM 67066G104   1,344,497 1,488 SH   OTR 1 1,488 0 0
NVIDIA CORPORATION COM 67066G104   4,117,523 4,557 SH   DFND 2 982 0 3,575
NVIDIA CORPORATION COM 67066G104   34,787,060 38,500 SH   DFND 1 37,093 49 1,358
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,496 2,510 SH   DFND 2 0 0 2,510
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   19,778 1,291 SH   DFND 2 0 0 1,291
OCCIDENTAL PETE CORP COM 674599105   9,424,070 145,008 SH   DFND 2 0 0 145,008
OLD DOMINION FREIGHT LINE IN COM 679580100   183,343 836 SH   DFND 2 0 0 836
OLD NATL BANCORP IND COM 680033107   53,118 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109   85,538 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   568,467 5,875 SH   OTR 1 5,875 0 0
OMNICOM GROUP INC COM 681919106   179,684 1,857 SH   DFND 2 1,197 0 660
OMNICOM GROUP INC COM 681919106   16,529,903 170,834 SH   DFND 1 169,023 0 1,811
ONEOK INC NEW COM 682680103   184,391 2,300 SH   OTR 1 2,300 0 0
ONEOK INC NEW COM 682680103   21,165 264 SH   DFND 1 235 0 29
ORACLE CORP COM 68389X105   288,903 2,300 SH   OTR 1 2,210 0 90
ORACLE CORP COM 68389X105   1,543,372 12,287 SH   DFND 2 4,469 0 7,818
ORACLE CORP COM 68389X105   5,910,585 47,055 SH   DFND 1 43,942 0 3,113
ORGANON & CO COMMON STOCK 68622V106   3,534 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   14 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   415,545 4,186 SH   DFND 1 3,864 0 322
OTIS WORLDWIDE CORP COM 68902V107   36,928 372 SH   DFND 2 0 0 372
PGIM ETF TR PGIM ULTRA SH BD 69344A107   381,199 7,670 SH   DFND 1 176 0 7,494
PNC FINL SVCS GROUP INC COM 693475105   24,078 149 SH   OTR 1 55 0 94
PNC FINL SVCS GROUP INC COM 693475105   177,923 1,101 SH   DFND 1 473 0 628
PNC FINL SVCS GROUP INC COM 693475105   2,361,784 14,615 SH   DFND 2 0 0 14,615
PPG INDS INC COM 693506107   90,562 625 SH   DFND 2 0 0 625
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,594 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105   485,578 1,709 SH   OTR 1 1,709 0 0
PALO ALTO NETWORKS INC COM 697435105   211,108 743 SH   DFND 2 743 0 0
PALO ALTO NETWORKS INC COM 697435105   8,957,468 31,526 SH   DFND 1 31,161 54 311
PARKER-HANNIFIN CORP COM 701094104   20,008 36 SH   OTR 1 36 0 0
PARKER-HANNIFIN CORP COM 701094104   1,163,269 2,093 SH   DFND 1 2,080 0 13
PARKER-HANNIFIN CORP COM 701094104   682,510 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107   1,255,263 10,222 SH   DFND 1 10,022 0 200
PAYCHEX INC COM 704326107   7,982 65 SH   DFND 2 0 0 65
PAYCHEX INC COM 704326107   5,649 46 SH   OTR 1 0 0 46
PAYPAL HLDGS INC COM 70450Y103   1,766,192 26,365 SH   DFND 2 1,450 0 24,915
PAYPAL HLDGS INC COM 70450Y103   152,201 2,272 SH   DFND 1 2,113 0 159
PEPSICO INC COM 713448108   853,000 4,874 SH   OTR 1 4,851 0 23
PEPSICO INC COM 713448108   2,143,872 12,250 SH   DFND 2 5,704 0 6,546
PEPSICO INC COM 713448108   19,686,505 112,488 SH   DFND 1 105,070 0 7,418
PFIZER INC COM 717081103   278,971 10,053 SH   OTR 1 9,714 0 339
PFIZER INC COM 717081103   693,195 24,980 SH   DFND 2 2,264 0 22,716
PFIZER INC COM 717081103   2,942,001 106,017 SH   DFND 1 94,744 0 11,273
PHILIP MORRIS INTL INC COM 718172109   225,843 2,465 SH   OTR 1 2,315 0 150
PHILIP MORRIS INTL INC COM 718172109   1,244,199 13,580 SH   DFND 2 359 0 13,221
PHILIP MORRIS INTL INC COM 718172109   11,137,612 121,563 SH   DFND 1 111,233 0 10,330
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   332,407 9,267 SH   DFND 2 0 0 9,267
PHILLIPS 66 COM 718546104   20,744 127 SH   OTR 1 77 0 50
PHILLIPS 66 COM 718546104   947,207 5,799 SH   DFND 1 5,109 0 690
PHILLIPS 66 COM 718546104   168,077 1,029 SH   DFND 2 0 0 1,029
PINNACLE FINL PARTNERS INC COM 72346Q104   67,494,210 785,913 SH   DFND 1 1,596 100,890 683,427
PIONEER NAT RES CO COM 723787107   1,361,855 5,188 SH   DFND 1 1,576 0 3,612
PIONEER NAT RES CO COM 723787107   1,975,575 7,526 SH   DFND 2 0 0 7,526
PIONEER NAT RES CO COM 723787107   8,314,688 31,675 SH   OTR 1 0 0 31,675
POOL CORP COM 73278L105   54,472 135 SH   DFND 2 0 0 135
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   634,071 34,935 SH   DFND 1 34,935 0 0
PROCTER AND GAMBLE CO COM 742718109   985,189 6,072 SH   OTR 1 6,072 0 0
PROCTER AND GAMBLE CO COM 742718109   4,897,522 30,185 SH   DFND 2 9,620 0 20,565
PROCTER AND GAMBLE CO COM 742718109   23,219,833 143,111 SH   DFND 1 137,859 0 5,252
PROGRESSIVE CORP COM 743315103   650,656 3,146 SH   DFND 1 2,708 0 438
PROGRESSIVE CORP COM 743315103   408,676 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103   9,514 46 SH   OTR 1 0 0 46
PROLOGIS INC. COM 74340W103   102,353 786 SH   OTR 1 786 0 0
PROLOGIS INC. COM 74340W103   313,832 2,410 SH   DFND 1 2,145 0 265
PROSHARES TR S&P 500 DV ARIST 74348A467   229,694 2,265 SH   DFND 1 2,265 0 0
PRUDENTIAL FINL INC COM 744320102   427,218 3,639 SH   DFND 1 3,293 0 346
PUBLIC STORAGE COM 74460D109   87,018 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103   191,986 1,134 SH   OTR 1 1,103 0 31
QUALCOMM INC COM 747525103   1,869,416 11,042 SH   DFND 1 8,115 0 2,927
QUALCOMM INC COM 747525103   27,272,199 161,088 SH   DFND 2 0 0 161,088
QUALYS INC COM 74758T303   30,037 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102   593,122 2,283 SH   OTR 1 2,283 0 0
QUANTA SVCS INC COM 74762E102   503,752 1,939 SH   DFND 2 1,129 0 810
QUANTA SVCS INC COM 74762E102   10,875,481 41,861 SH   DFND 1 41,562 83 216
RAYMOND JAMES FINL INC COM 754730109   56,762 442 SH   DFND 2 0 0 442
RTX CORPORATION COM 75513E101   67,979 697 SH   OTR 1 645 0 52
RTX CORPORATION COM 75513E101   552,799 5,668 SH   DFND 2 1,042 0 4,626
RTX CORPORATION COM 75513E101   1,994,294 20,448 SH   DFND 1 18,107 0 2,341
REALTY INCOME CORP COM 756109104   47,824 884 SH   DFND 2 0 0 884
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,120 3,000 SH   OTR 1 3,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,418,548 114,950 SH   DFND 1 110,962 0 3,988
REGIONS FINANCIAL CORP NEW COM 7591EP100   502,982 23,906 SH   DFND 2 0 0 23,906
RENASANT CORP COM 75970E107   22,864 730 SH   DFND 2 0 0 730
REPUBLIC SVCS INC COM 760759100   991,084 5,177 SH   DFND 1 2,130 0 3,047
RESMED INC COM 761152107   89,114 450 SH   DFND 2 0 0 450
ROBERT HALF INC. COM 770323103   3,623,493 45,705 SH   DFND 1 45,705 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,133 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   404,366 721 SH   DFND 1 612 0 109
ROPER TECHNOLOGIES INC COM 776696106   385,297 687 SH   DFND 2 0 0 687
ROYAL BK CDA COM 780087102   1,862,044 18,458 SH   DFND 1 17,908 0 550
SHELL PLC SPON ADS 780259305   262,730 3,919 SH   OTR 1 3,919 0 0
SHELL PLC SPON ADS 780259305   63,286 944 SH   DFND 2 944 0 0
SHELL PLC SPON ADS 780259305   8,938,245 133,327 SH   DFND 1 130,254 0 3,073
S&P GLOBAL INC COM 78409V104   6,030,754 14,175 SH   OTR 1 14,175 0 0
S&P GLOBAL INC COM 78409V104   405,454 953 SH   DFND 2 453 0 500
S&P GLOBAL INC COM 78409V104   15,464,698 36,349 SH   DFND 1 36,093 27 229
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,407,802 6,515 SH   OTR 1 6,472 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,963,929 200,669 SH   DFND 1 196,129 0 4,540
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,738,617 93,178 SH   DFND 2 46 0 93,132
SPDR GOLD TR GOLD SHS 78463V107   1,337,179 6,500 SH   OTR 1 6,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,660,455 95,569 SH   DFND 1 95,266 0 303
SPDR GOLD TR GOLD SHS 78463V107   706,443 3,434 SH   DFND 2 530 0 2,904
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   241,490 6,738 SH   DFND 1 0 0 6,738
SPDR SER TR S&P 600 SMCP GRW 78464A201   256,194 2,937 SH   DFND 1 2,937 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,081,518 46,791 SH   DFND 2 4,427 0 42,364
SPDR SER TR S&P 600 SMCP VAL 78464A300   137,896 1,662 SH   DFND 1 1,662 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,149,738 50,014 SH   DFND 2 4,776 0 45,238
SPDR SER TR PORTFOLIO SHORT 78464A474   8,294,854 278,631 SH   DFND 1 278,631 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   685,722 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,042,695 35,025 SH   DFND 2 35,025 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,148,875 8,754 SH   DFND 1 8,624 0 130
SPDR SER TR S&P DIVID ETF 78464A763   265,499 2,023 SH   DFND 2 0 0 2,023
SPDR SER TR S&P HOMEBUILD 78464A888   22,206 199 SH   OTR 1 199 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,116,904 10,009 SH   DFND 1 7,250 0 2,759
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,171,582 20,544 SH   DFND 1 20,544 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,705,009 19,371 SH   DFND 2 0 0 19,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   515,226 926 SH   OTR 1 926 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,109,308 30,750 SH   DFND 1 30,310 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,129,813 3,828 SH   DFND 2 2,919 0 909
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,151,617 74,399 SH   DFND 1 74,399 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,314 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   220,768 2,319 SH   DFND 1 2,319 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   295,361 6,226 SH   DFND 2 0 0 6,226
SABRA HEALTH CARE REIT INC COM 78573L106   1,841,229 124,660 SH   DFND 1 124,660 0 0
SAIA INC COM 78709Y105   118,755 203 SH   OTR 1 203 0 0
SAIA INC COM 78709Y105   140,985 241 SH   DFND 1 205 0 36
SALESFORCE INC COM 79466L302   9,342,305 31,019 SH   OTR 1 2,044 0 28,975
SALESFORCE INC COM 79466L302   20,615,169 68,448 SH   DFND 2 709 0 67,739
SALESFORCE INC COM 79466L302   15,958,923 52,988 SH   DFND 1 47,287 56 5,645
SANOFI SPONSORED ADR 80105N105   342,873 7,055 SH   DFND 1 6,150 0 905
SANOFI SPONSORED ADR 80105N105   5,978 123 SH   OTR 1 0 0 123
SCHLUMBERGER LTD COM STK 806857108   631,247 11,517 SH   DFND 1 11,132 0 385
SCHLUMBERGER LTD COM STK 806857108   18,800 343 SH   OTR 1 294 0 49
SCHLUMBERGER LTD COM STK 806857108   3,160,509 57,663 SH   DFND 2 0 0 57,663
SCHWAB CHARLES CORP COM 808513105   731,359 10,110 SH   DFND 1 1,119 0 8,991
SCHWAB CHARLES CORP COM 808513105   129,850 1,795 SH   DFND 2 0 0 1,795
SCHWAB CHARLES CORP COM 808513105   5,937,306 82,075 SH   OTR 1 0 0 82,075
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   265,568 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   124,120 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   426,327 4,598 SH   DFND 1 4,598 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   117,754 1,270 SH   OTR 1 1,270 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   371,638 4,564 SH   DFND 2 0 0 4,564
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   249,975 5,077 SH   DFND 2 0 0 5,077
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   208,716 8,266 SH   DFND 2 0 0 8,266
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   50,670 1,000 SH   DFND 2 0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   276,299 7,759 SH   DFND 1 7,209 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,838,015 72,405 SH   DFND 1 72,055 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,239,667 57,398 SH   DFND 2 0 0 57,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   579,356 6,237 SH   DFND 1 5,670 0 567
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   766,424 5,188 SH   DFND 1 5,188 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   422,360 2,859 SH   DFND 2 0 0 2,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   978,327 12,812 SH   DFND 1 12,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   226,489 2,399 SH   OTR 1 2,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,708,814 28,692 SH   DFND 1 27,611 0 1,081
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,746 940 SH   DFND 2 0 0 940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   291,892 6,930 SH   DFND 1 6,630 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   256,328 2,035 SH   DFND 1 1,967 0 68
SELECT SECTOR SPDR TR INDL 81369Y704   64,743 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,846,652 23,271 SH   DFND 1 23,271 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,874 1,339 SH   DFND 2 0 0 1,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   205,131 2,512 SH   DFND 1 2,512 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,133 484 SH   OTR 1 484 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   87,282 2,208 SH   DFND 2 2,208 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   909,587 23,010 SH   DFND 1 20,526 0 2,484
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   229,775 3,500 SH   OTR 1 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,536,738 23,408 SH   DFND 1 21,839 0 1,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   429,942 6,549 SH   DFND 2 0 0 6,549
SERVICENOW INC COM 81762P102   526,055 690 SH   OTR 1 690 0 0
SERVICENOW INC COM 81762P102   9,534,575 12,506 SH   DFND 2 499 0 12,007
SERVICENOW INC COM 81762P102   13,303,894 17,450 SH   DFND 1 17,215 23 212
SHARECARE INC COM CL A 81948W104   8,049 10,487 SH   DFND 1 10,487 0 0
SHERWIN WILLIAMS CO COM 824348106   704,388 2,028 SH   OTR 1 2,028 0 0
SHERWIN WILLIAMS CO COM 824348106   1,200,373 3,456 SH   DFND 2 138 0 3,318
SHERWIN WILLIAMS CO COM 824348106   18,906,583 54,434 SH   DFND 1 53,564 34 836
SHOPIFY INC CL A 82509L107   3,473 45 SH   OTR 1 45 0 0
SHOPIFY INC CL A 82509L107   200,721 2,601 SH   DFND 1 574 0 2,027
SHOPIFY INC CL A 82509L107   81,028 1,050 SH   DFND 2 0 0 1,050
SMARTFINANCIAL INC COM NEW 83190L208   774,597 36,763 SH   DFND 1 36,711 0 52
SMUCKER J M CO COM NEW 832696405   239,404 1,902 SH   DFND 1 997 0 905
SNAP ON INC COM 833034101   426,559 1,440 SH   OTR 1 1,440 0 0
SNAP ON INC COM 833034101   83,238 281 SH   DFND 2 281 0 0
SNAP ON INC COM 833034101   14,270,993 48,177 SH   DFND 1 47,601 0 576
SONOCO PRODS CO COM 835495102   17,352 300 SH   OTR 1 300 0 0
SONOCO PRODS CO COM 835495102   803,341 13,889 SH   DFND 1 11,923 0 1,966
SOUTHSTATE CORPORATION COM 840441109   14,965 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107   642,648 8,958 SH   OTR 1 8,858 0 100
SOUTHERN CO COM 842587107   857,438 11,952 SH   DFND 2 951 0 11,001
SOUTHERN CO COM 842587107   9,166,509 127,774 SH   DFND 1 124,165 0 3,609
SOUTHERN COPPER CORP COM 84265V105   140,393 1,318 SH   DFND 2 0 0 1,318
SOUTHWEST AIRLS CO COM 844741108   253,370 8,680 SH   DFND 2 0 0 8,680
STARBUCKS CORP COM 855244109   59,039 646 SH   OTR 1 616 0 30
STARBUCKS CORP COM 855244109   1,946,974 21,304 SH   DFND 1 19,130 0 2,174
STARBUCKS CORP COM 855244109   938,301 10,267 SH   DFND 2 0 0 10,267
STARWOOD PPTY TR INC COM 85571B105   463,321 22,790 SH   DFND 2 0 0 22,790
STERLING INFRASTRUCTURE INC COM 859241101   118,363 1,073 SH   OTR 1 1,073 0 0
STERLING INFRASTRUCTURE INC COM 859241101   106,670 967 SH   DFND 1 967 0 0
STRYKER CORPORATION COM 863667101   370,752 1,036 SH   OTR 1 916 0 120
STRYKER CORPORATION COM 863667101   1,880,965 5,256 SH   DFND 1 4,439 0 817
STRYKER CORPORATION COM 863667101   215,796 603 SH   DFND 2 0 0 603
SUMMIT FINL GROUP INC COM 86606G101   121,595 4,477 SH   DFND 2 0 0 4,477
SUPER MICRO COMPUTER INC COM 86800U104   158,575 157 SH   OTR 1 157 0 0
SUPER MICRO COMPUTER INC COM 86800U104   114,133 113 SH   DFND 1 113 0 0
SURGERY PARTNERS INC COM 86881A100   59,660 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   5,865 95 SH   DFND 2 0 0 95
SYNOPSYS INC COM 871607107   224,030 392 SH   DFND 1 392 0 0
SYNOPSYS INC COM 871607107   204,597 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   492,843 6,071 SH   DFND 2 5,892 0 179
SYSCO CORP COM 871829107   987,716 12,167 SH   DFND 1 11,535 0 632
SYSCO CORP COM 871829107   3,328 41 SH   OTR 1 0 0 41
TJX COS INC NEW COM 872540109   559,435 5,516 SH   OTR 1 4,916 0 600
TJX COS INC NEW COM 872540109   20,513,819 202,266 SH   DFND 2 3,825 0 198,441
TJX COS INC NEW COM 872540109   11,165,232 110,089 SH   DFND 1 105,028 157 4,904
T-MOBILE US INC COM 872590104   437,594 2,681 SH   OTR 1 2,681 0 0
T-MOBILE US INC COM 872590104   289,062 1,771 SH   DFND 2 1,771 0 0
T-MOBILE US INC COM 872590104   10,019,250 61,385 SH   DFND 1 60,600 96 689
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   370,466 2,723 SH   DFND 1 1,547 0 1,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,571 63 SH   OTR 1 0 0 63
TAPESTRY INC COM 876030107   110,818 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106   26,936 152 SH   OTR 1 116 0 36
TARGET CORP COM 87612E106   819,594 4,625 SH   DFND 1 3,237 0 1,388
TARGET CORP COM 87612E106   898,455 5,070 SH   DFND 2 0 0 5,070
TC ENERGY CORP COM 87807B107   392,954 9,775 SH   DFND 1 9,016 0 759
TC ENERGY CORP COM 87807B107   9,608 239 SH   OTR 1 0 0 239
TERADYNE INC COM 880770102   16,473 146 SH   DFND 2 0 0 146
TESLA INC COM 88160R101   5,274 30 SH   OTR 1 30 0 0
TESLA INC COM 88160R101   1,583,165 9,006 SH   DFND 1 8,463 0 543
TESLA INC COM 88160R101   184,580 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   179,436 1,030 SH   OTR 1 1,005 0 25
TEXAS INSTRS INC COM 882508104   138,497 795 SH   DFND 2 400 0 395
TEXAS INSTRS INC COM 882508104   1,594,371 9,152 SH   DFND 1 8,097 0 1,055
TEXAS ROADHOUSE INC COM 882681109   96,235 623 SH   DFND 2 0 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102   19,311,283 33,226 SH   OTR 1 651 0 32,575
THERMO FISHER SCIENTIFIC INC COM 883556102   7,476,689 12,864 SH   DFND 1 7,297 0 5,567
THERMO FISHER SCIENTIFIC INC COM 883556102   6,291,598 10,825 SH   DFND 2 0 0 10,825
3M CO COM 88579Y101   3,182 30 SH   OTR 1 30 0 0
3M CO COM 88579Y101   648,300 6,112 SH   DFND 1 3,907 0 2,205
3M CO COM 88579Y101   790,222 7,450 SH   DFND 2 0 0 7,450
TRACTOR SUPPLY CO COM 892356106   285,013 1,089 SH   DFND 1 831 0 258
TRACTOR SUPPLY CO COM 892356106   3,926 15 SH   OTR 1 0 0 15
TRANSDIGM GROUP INC COM 893641100   3,513,756 2,853 SH   DFND 1 285 0 2,568
TRANSDIGM GROUP INC COM 893641100   344,848 280 SH   DFND 2 0 0 280
TRANSDIGM GROUP INC COM 893641100   12,660,848 10,280 SH   OTR 1 0 0 10,280
TRAVELERS COMPANIES INC COM 89417E109   92,056 400 SH   OTR 1 400 0 0
TRAVELERS COMPANIES INC COM 89417E109   870,850 3,784 SH   DFND 2 255 0 3,529
TRAVELERS COMPANIES INC COM 89417E109   1,931,569 8,393 SH   DFND 1 8,065 0 328
TRUIST FINL CORP COM 89832Q109   57,105 1,465 SH   OTR 1 976 0 489
TRUIST FINL CORP COM 89832Q109   2,426,353 62,246 SH   DFND 1 57,401 0 4,845
TYLER TECHNOLOGIES INC COM 902252105   31,876 75 SH   DFND 2 0 0 75
US BANCORP DEL COM NEW 902973304   2,013,513 45,045 SH   DFND 1 43,604 0 1,441
US BANCORP DEL COM NEW 902973304   22,707,822 508,005 SH   DFND 2 0 0 508,005
US BANCORP DEL COM NEW 902973304   13,455 301 SH   OTR 1 0 0 301
UBER TECHNOLOGIES INC COM 90353T100   130,960 1,701 SH   OTR 1 1,701 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,935 1,324 SH   DFND 1 463 0 861
UNDER ARMOUR INC CL C 904311206   42,840 6,000 SH   DFND 2 0 0 6,000
UNION PAC CORP COM 907818108   10,234,377 41,615 SH   OTR 1 1,665 0 39,950
UNION PAC CORP COM 907818108   29,599,889 120,359 SH   DFND 2 3,998 0 116,361
UNION PAC CORP COM 907818108   19,269,099 78,352 SH   DFND 1 67,119 0 11,233
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,474 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   434,595 2,924 SH   OTR 1 2,696 0 228
UNITED PARCEL SERVICE INC CL B 911312106   363,698 2,447 SH   DFND 2 2,240 0 207
UNITED PARCEL SERVICE INC CL B 911312106   12,443,024 83,718 SH   DFND 1 80,496 96 3,126
UNITEDHEALTH GROUP INC COM 91324P102   11,156,477 22,552 SH   OTR 1 2,374 0 20,178
UNITEDHEALTH GROUP INC COM 91324P102   66,984,364 135,404 SH   DFND 2 4,700 0 130,704
UNITEDHEALTH GROUP INC COM 91324P102   34,907,575 70,563 SH   DFND 1 64,340 29 6,194
VACASA INC CL A NEW 91854V206   4,242 622 SH   DFND 2 0 0 622
VAIL RESORTS INC COM 91879Q109   24,066 108 SH   DFND 2 0 0 108
VALE S A SPONSORED ADS 91912E105   134,285 11,016 SH   DFND 1 10,431 0 585
VALE S A SPONSORED ADS 91912E105   2,694 221 SH   OTR 1 0 0 221
VALERO ENERGY CORP COM 91913Y100   825,629 4,837 SH   OTR 1 4,837 0 0
VALERO ENERGY CORP COM 91913Y100   1,594,246 9,340 SH   DFND 2 3,648 0 5,692
VALERO ENERGY CORP COM 91913Y100   28,826,838 168,884 SH   DFND 1 166,742 96 2,046
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,519 206 SH   DFND 2 0 0 206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   347,372 6,647 SH   DFND 2 0 0 6,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   881,278 4,826 SH   DFND 1 4,826 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,861 169 SH   OTR 1 169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,348,027 7,382 SH   DFND 2 0 0 7,382
VANGUARD STAR FDS VG TL INTL STK F 921909768   282,385 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   326,223 5,410 SH   OTR 1 5,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   798,513 13,242 SH   DFND 2 0 0 13,242
VANGUARD WORLD FD MEGA CAP INDEX 921910873   572,943 3,066 SH   DFND 1 3,066 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,836,541 18,094 SH   OTR 1 18,094 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,453,581 73,434 SH   DFND 1 71,016 1,048 1,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819   214,060 2,839 SH   OTR 1 2,839 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,966,718 52,609 SH   DFND 1 52,343 0 266
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,143,366 15,164 SH   DFND 2 12,624 0 2,540
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,153,270 15,042 SH   DFND 1 11,244 0 3,798
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   651,695 8,500 SH   DFND 2 5,885 0 2,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,341,447 26,738 SH   OTR 1 26,738 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,564,154 509,550 SH   DFND 2 30,468 0 479,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,811,627 574,280 SH   DFND 1 533,138 0 41,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,660,951 13,728 SH   OTR 1 13,728 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   310,218 2,564 SH   DFND 2 2,564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,528,169 153,138 SH   DFND 1 149,951 0 3,187
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   56,256 690 SH   DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,271,786 15,599 SH   OTR 1 15,599 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   276,946 4,722 SH   OTR 1 4,722 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,467,231 161,419 SH   DFND 1 160,303 0 1,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   734,984 17,596 SH   OTR 1 17,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,409,295 297,086 SH   DFND 1 282,519 0 14,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,346,516 271,643 SH   DFND 2 17,000 0 254,643
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   201,793 3,475 SH   DFND 2 0 0 3,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   614,846 7,953 SH   OTR 1 7,953 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,095,743 78,848 SH   DFND 1 78,630 0 218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,404,262 212,188 SH   DFND 2 6,128 0 206,060
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   785,923 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,115,613 59,024 SH   DFND 1 58,599 0 425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   763,199 13,035 SH   DFND 1 13,035 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   173,542 2,964 SH   DFND 2 0 0 2,964
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   854,660 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   278,150 3,537 SH   DFND 1 3,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   929,686 3,901 SH   DFND 1 1,500 0 2,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   236,899 5,194 SH   DFND 1 1,496 0 3,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   107,641 1,337 SH   OTR 1 1,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   212,627 2,641 SH   DFND 2 2,641 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,317,514 53,627 SH   DFND 1 53,461 0 166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,897,979 96,798 SH   DFND 1 96,798 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,177 379 SH   OTR 1 379 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,775,341 430,343 SH   DFND 2 0 0 430,343
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,209,921 2,517 SH   OTR 1 2,517 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   106,454,392 221,457 SH   DFND 1 216,843 0 4,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,375,450 140,161 SH   DFND 2 0 0 140,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   562,211 3,606 SH   DFND 1 3,606 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,065,772 4,520 SH   DFND 1 4,520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   137,330 1,588 SH   OTR 1 1,588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   732,831 8,474 SH   DFND 2 1,360 0 7,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,692,547 65,825 SH   DFND 1 65,581 0 244
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,848,191 30,102 SH   DFND 1 30,102 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   91,512 351 SH   OTR 1 351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   394,121 2,054 SH   OTR 1 2,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   91,910 479 SH   DFND 2 479 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,029,828 31,425 SH   DFND 1 30,352 0 1,073
VANGUARD INDEX FDS MID CAP ETF 922908629   870,512 3,484 SH   OTR 1 3,484 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,754,674 63,054 SH   DFND 1 59,672 0 3,382
VANGUARD INDEX FDS MID CAP ETF 922908629   524,705 2,100 SH   DFND 2 390 0 1,710
VANGUARD INDEX FDS GROWTH ETF 922908736   4,691,445 13,629 SH   OTR 1 13,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   52,663 153 SH   DFND 2 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,005,183 130,753 SH   DFND 1 130,414 0 339
VANGUARD INDEX FDS VALUE ETF 922908744   1,246,531 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   762,510 4,682 SH   DFND 1 3,920 0 762
VANGUARD INDEX FDS SMALL CP ETF 922908751   107,210 469 SH   OTR 1 469 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   959,392 4,197 SH   DFND 2 185 0 4,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,383,056 10,425 SH   DFND 1 10,310 0 115
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,792 80 SH   OTR 1 80 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,466,978 113,378 SH   DFND 1 113,247 0 131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   671,582 2,584 SH   DFND 2 0 0 2,584
VERALTO CORP COM SHS 92338C103   89,369 1,008 SH   DFND 2 0 0 1,008
VERIZON COMMUNICATIONS INC COM 92343V104   688,478 16,408 SH   OTR 1 16,047 0 361
VERIZON COMMUNICATIONS INC COM 92343V104   1,650,873 39,344 SH   DFND 2 1,055 0 38,289
VERIZON COMMUNICATIONS INC COM 92343V104   10,910,752 260,027 SH   DFND 1 246,144 0 13,883
VERTEX PHARMACEUTICALS INC COM 92532F100   143,378 343 SH   OTR 1 343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   104,083 249 SH   DFND 1 128 0 121
VIATRIS INC COM 92556V106   4,728 396 SH   DFND 2 0 0 396
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,247,288 24,784 SH   OTR 1 24,784 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   18,177,653 361,196 SH   DFND 1 360,984 0 212
VISA INC COM CL A 92826C839   23,915,762 85,695 SH   OTR 1 4,520 0 81,175
VISA INC COM CL A 92826C839   56,086,709 200,970 SH   DFND 2 6,957 0 194,013
VISA INC COM CL A 92826C839   38,259,643 137,092 SH   DFND 1 118,070 75 18,947
VONTIER CORPORATION COM 928881101   21,694 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109   283,837 1,040 SH   DFND 1 244 0 796
VULCAN MATLS CO COM 929160109   19,104 70 SH   DFND 2 0 0 70
WP CAREY INC COM 92936U109   366,860 6,500 SH   OTR 1 6,500 0 0
WP CAREY INC COM 92936U109   395 7 SH   DFND 1 7 0 0
WP CAREY INC COM 92936U109   177,786 3,150 SH   DFND 2 3,150 0 0
WEC ENERGY GROUP INC COM 92939U106   26,936 328 SH   DFND 2 0 0 328
WALMART INC COM 931142103   545,681 9,069 SH   OTR 1 9,069 0 0
WALMART INC COM 931142103   592,614 9,849 SH   DFND 2 2,730 0 7,119
WALMART INC COM 931142103   7,413,856 123,215 SH   DFND 1 115,731 0 7,484
WALGREENS BOOTS ALLIANCE INC COM 931427108   254,707 11,743 SH   DFND 1 8,838 0 2,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,169 100 SH   DFND 2 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   1,318 151 SH   DFND 2 0 0 151
WASTE MGMT INC DEL COM 94106L109   125,546 589 SH   OTR 1 589 0 0
WASTE MGMT INC DEL COM 94106L109   562,076 2,637 SH   DFND 2 1,311 0 1,326
WASTE MGMT INC DEL COM 94106L109   5,004,336 23,478 SH   DFND 1 22,742 0 736
WELLS FARGO CO NEW COM 949746101   55,062 950 SH   OTR 1 950 0 0
WELLS FARGO CO NEW COM 949746101   1,368,318 23,608 SH   DFND 1 11,949 0 11,659
WELLS FARGO CO NEW COM 949746101   2,130,378 36,756 SH   DFND 2 0 0 36,756
WELLS FARGO CO NEW PERP PFD CNV A 949746804   125,593 103 SH   DFND 2 0 0 103
WEYERHAEUSER CO MTN BE COM NEW 962166104   302,150 8,414 SH   OTR 1 8,414 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,907,744 359,447 SH   DFND 1 356,134 0 3,313
WEYERHAEUSER CO MTN BE COM NEW 962166104   732,671 20,403 SH   DFND 2 2,079 0 18,324
WILLIAMS COS INC COM 969457100   1,098,253 28,182 SH   OTR 1 27,400 0 782
WILLIAMS COS INC COM 969457100   782,867 20,089 SH   DFND 1 11,492 0 8,597
WISDOMTREE TR US MIDCAP DIVID 97717W505   77,983 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578   384,837 13,063 SH   OTR 1 13,063 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,869,202 97,393 SH   DFND 1 96,079 0 1,314
XCEL ENERGY INC COM 98389B100   26,875 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100   685,618 5,305 SH   DFND 1 5,305 0 0
XYLEM INC COM 98419M100   30,371 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101   815,681 5,883 SH   DFND 1 1,793 0 4,090
YUM BRANDS INC COM 988498101   33,276 240 SH   DFND 2 0 0 240
YUM BRANDS INC COM 988498101   2,080 15 SH   OTR 1 0 0 15
YUM CHINA HLDGS INC COM 98850P109   9,549 240 SH   DFND 2 0 0 240
ZOETIS INC CL A 98978V103   92,558 547 SH   OTR 1 547 0 0
ZOETIS INC CL A 98978V103   515,414 3,046 SH   DFND 1 1,430 0 1,616
ZOETIS INC CL A 98978V103   17,767 105 SH   DFND 2 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,382 79 SH   OTR 1 79 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,002,369 5,777 SH   DFND 1 4,521 0 1,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,627 700 SH   DFND 2 0 0 700
EATON CORP PLC SHS G29183103   1,136,593 3,635 SH   DFND 2 457 0 3,178
EATON CORP PLC SHS G29183103   1,064,363 3,404 SH   OTR 1 3,204 0 200
EATON CORP PLC SHS G29183103   32,267,313 103,196 SH   DFND 1 101,132 0 2,064
LINDE PLC SHS G54950103   2,258,916 4,865 SH   DFND 1 2,123 0 2,742
LINDE PLC SHS G54950103   534,151 1,146 SH   DFND 2 0 0 1,146
LINDE PLC SHS G54950103   9,123,888 19,650 SH   OTR 1 0 0 19,650
MEDTRONIC PLC SHS G5960L103   198,267 2,275 SH   OTR 1 2,275 0 0
MEDTRONIC PLC SHS G5960L103   3,709,723 42,567 SH   DFND 1 38,415 0 4,152
MEDTRONIC PLC SHS G5960L103   19,931,204 228,700 SH   DFND 2 1,774 0 226,926
NOMAD FOODS LTD USD ORD SHS G6564A105   1,017 52 SH   DFND 2 0 0 52
NVENT ELECTRIC PLC SHS G6700G107   109,932 1,458 SH   DFND 1 1,458 0 0
NVENT ELECTRIC PLC SHS G6700G107   96,814 1,284 SH   OTR 1 1,284 0 0
STERIS PLC SHS USD G8473T100   44,964 200 SH   DFND 2 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   119,779 399 SH   OTR 1 399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   725,884 2,418 SH   DFND 1 95 0 2,323
TRANE TECHNOLOGIES PLC SHS G8994E103   6,604 22 SH   DFND 2 0 0 22
CHUBB LIMITED COM H1467J104   80,849 312 SH   OTR 1 289 0 23
CHUBB LIMITED COM H1467J104   939,608 3,626 SH   DFND 2 797 0 2,829
CHUBB LIMITED COM H1467J104   1,085,500 4,189 SH   DFND 1 3,895 0 294
TE CONNECTIVITY LTD SHS H84989104   207,695 1,430 SH   DFND 1 1,009 0 421
NOVA LTD COM M7516K103   114,587 646 SH   OTR 1 646 0 0
NOVA LTD COM M7516K103   115,474 651 SH   DFND 1 651 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,085,956 1,119 SH   DFND 1 879 0 240
ROYAL CARIBBEAN GROUP COM V7780T103   139,010 1,000 SH   DFND 2 0 0 1,000