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   71,108 750 SH   DFND 2 0 0 750
AFLAC INC COM 001055102   1,390,694 19,924 SH   DFND 1 19,712 0 212
AFLAC INC COM 001055102   74,686 1,070 SH   OTR 1 1,070 0 0
AFLAC INC COM 001055102   413,914 5,930 SH   DFND 2 0 0 5,930
AT&T INC COM 00206R102   855,608 53,643 SH   DFND 1 47,711 0 5,932
AT&T INC COM 00206R102   452,565 28,374 SH   OTR 1 27,533 0 841
AT&T INC COM 00206R102   170,378 10,682 SH   DFND 2 0 0 10,682
ABBOTT LABS COM 002824100   4,093,702 37,550 SH   DFND 1 36,235 0 1,315
ABBOTT LABS COM 002824100   1,653,725 15,169 SH   OTR 1 15,169 0 0
ABBOTT LABS COM 002824100   133,550 1,225 SH   DFND 2 0 0 1,225
ABBVIE INC COM 00287Y109   19,720,578 146,371 SH   DFND 1 144,131 0 2,240
ABBVIE INC COM 00287Y109   1,102,766 8,185 SH   DFND 2 597 0 7,588
ABBVIE INC COM 00287Y109   2,276,129 16,894 SH   OTR 1 16,830 0 64
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   52,877 2,420 SH   DFND 2 0 0 2,420
ACTIVISION BLIZZARD INC COM 00507V109   16,017 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101   854,266 1,747 SH   DFND 1 828 0 919
ADOBE SYSTEMS INCORPORATED COM 00724F101   163,323 334 SH   OTR 1 334 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   531,043 1,086 SH   DFND 2 0 0 1,086
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,280 78 SH   DFND 2 0 0 78
ADVANCED MICRO DEVICES INC COM 007903107   348,565 3,060 SH   DFND 1 2,611 0 449
ADVANCED MICRO DEVICES INC COM 007903107   47,387 416 SH   OTR 1 416 0 0
AIR PRODS & CHEMS INC COM 009158106   8,986,190 30,001 SH   DFND 1 29,036 27 938
AIR PRODS & CHEMS INC COM 009158106   584,981 1,953 SH   DFND 2 801 0 1,152
AIR PRODS & CHEMS INC COM 009158106   354,045 1,182 SH   OTR 1 1,182 0 0
ALBEMARLE CORP COM 012653101   144,785 649 SH   DFND 2 0 0 649
ALCOA CORP COM 013872106   2,804,081 82,643 SH   DFND 1 81,922 109 612
ALCOA CORP COM 013872106   112,478 3,315 SH   DFND 2 3,315 0 0
ALCOA CORP COM 013872106   165,135 4,867 SH   OTR 1 4,867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,754 130 SH   DFND 2 0 0 130
ALIGN TECHNOLOGY INC COM 016255101   22,987 65 SH   DFND 2 0 0 65
ALLIANT ENERGY CORP COM 018802108   254,159 4,843 SH   DFND 1 3,793 0 1,050
ALLIANT ENERGY CORP COM 018802108   16,794 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101   1,501,372 13,769 SH   DFND 1 13,103 0 666
ALLSTATE CORP COM 020002101   209,902 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   3,489 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107   7,966,117 65,852 SH   DFND 1 30,098 0 35,754
ALPHABET INC CAP STK CL C 02079K107   7,971,682 65,898 SH   DFND 2 2,160 0 63,738
ALPHABET INC CAP STK CL C 02079K107   23,789,961 196,660 SH   OTR 1 1,300 0 195,360
ALPHABET INC CAP STK CL A 02079K305   22,714,405 189,761 SH   DFND 1 176,222 249 13,290
ALPHABET INC CAP STK CL A 02079K305   75,677,573 632,227 SH   DFND 2 18,277 0 613,950
ALPHABET INC CAP STK CL A 02079K305   1,112,013 9,290 SH   OTR 1 9,090 0 200
ALTRIA GROUP INC COM 02209S103   11,145,319 246,033 SH   DFND 1 243,638 0 2,395
ALTRIA GROUP INC COM 02209S103   303,420 6,698 SH   DFND 2 1,798 0 4,900
ALTRIA GROUP INC COM 02209S103   297,848 6,575 SH   OTR 1 6,575 0 0
AMAZON COM INC COM 023135106   24,544,054 188,279 SH   DFND 1 167,789 212 20,278
AMAZON COM INC COM 023135106   81,360,805 624,124 SH   DFND 2 20,167 0 603,957
AMAZON COM INC COM 023135106   17,425,610 133,673 SH   OTR 1 7,473 0 126,200
AMEREN CORP COM 023608102   424,765 5,201 SH   DFND 1 5,201 0 0
AMEREN CORP COM 023608102   22,704 278 SH   OTR 1 278 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,657,823 90,948 SH   DFND 1 82,608 0 8,340
AMERICAN ELEC PWR CO INC COM 025537101   338,989 4,026 SH   DFND 2 2,426 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   374,101 4,443 SH   OTR 1 4,024 0 419
AMERICAN EXPRESS CO COM 025816109   18,459,977 105,970 SH   DFND 1 93,524 114 12,332
AMERICAN EXPRESS CO COM 025816109   1,908,361 10,955 SH   DFND 2 4,910 0 6,045
AMERICAN EXPRESS CO COM 025816109   9,670,540 55,514 SH   OTR 1 4,914 0 50,600
AMERICAN TOWER CORP NEW COM 03027X100   3,619,119 18,661 SH   DFND 1 5,724 0 12,937
AMERICAN TOWER CORP NEW COM 03027X100   1,698,527 8,758 SH   DFND 2 2,353 0 6,405
AMERICAN TOWER CORP NEW COM 03027X100   9,188,296 47,377 SH   OTR 1 60 0 47,317
AMERICAN WTR WKS CO INC NEW COM 030420103   2,427 17 SH   DFND 2 0 0 17
AMERIPRISE FINL INC COM 03076C106   407,561 1,227 SH   DFND 1 973 0 254
AMGEN INC COM 031162100   10,707,797 48,229 SH   DFND 1 47,606 32 591
AMGEN INC COM 031162100   1,439,579 6,484 SH   DFND 2 4,753 0 1,731
AMGEN INC COM 031162100   362,337 1,632 SH   OTR 1 1,583 0 49
AMPHENOL CORP NEW CL A 032095101   5,607 66 SH   DFND 2 0 0 66
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   57,470 1,000 SH   DFND 2 0 0 1,000
ANALOG DEVICES INC COM 032654105   62,924 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   89,173 270 SH   DFND 2 0 0 270
ELEVANCE HEALTH INC COM 036752103   988,101 2,224 SH   DFND 1 1,220 0 1,004
ELEVANCE HEALTH INC COM 036752103   6,220 14 SH   OTR 1 14 0 0
ELEVANCE HEALTH INC COM 036752103   382,089 860 SH   DFND 2 0 0 860
APOLLO GLOBAL MGMT INC COM 03769M106   5,377 70 SH   DFND 1 0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106   1,843,440 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100   93,254,006 480,765 SH   DFND 1 427,915 148 52,702
APPLE INC COM 037833100   94,322,568 486,274 SH   DFND 2 32,701 0 453,573
APPLE INC COM 037833100   32,813,907 169,170 SH   OTR 1 16,760 0 152,410
APPLIED MATLS INC COM 038222105   3,180 22 SH   DFND 2 0 0 22
APTARGROUP INC COM 038336103   3,360 29 SH   DFND 2 0 0 29
ARES CAPITAL CORP COM 04010L103   293,838 15,638 SH   DFND 2 0 0 15,638
ATMOS ENERGY CORP COM 049560105   522,835 4,494 SH   DFND 1 3,842 0 652
ATMOS ENERGY CORP COM 049560105   116,341 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   69,804 600 SH   OTR 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,589,920 116,429 SH   DFND 1 115,551 34 844
AUTOMATIC DATA PROCESSING IN COM 053015103   302,431 1,376 SH   DFND 2 1,376 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   809,486 3,683 SH   OTR 1 3,683 0 0
AUTONATION INC COM 05329W102   108,643 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102   2,805,030 1,125 SH   DFND 1 1,067 0 58
AUTOZONE INC COM 053332102   9,200,498 3,690 SH   DFND 2 0 0 3,690
AVERY DENNISON CORP COM 053611109   35,047 204 SH   DFND 2 0 0 204
AVISTA CORP COM 05379B107   2,906 74 SH   DFND 2 0 0 74
AXCELIS TECHNOLOGIES INC COM NEW 054540208   111,465 608 SH   DFND 1 608 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   114,215 623 SH   OTR 1 623 0 0
BP PLC SPONSORED ADR 055622104   387,519 10,981 SH   DFND 1 10,067 0 914
BP PLC SPONSORED ADR 055622104   4,623 131 SH   OTR 1 0 0 131
BANK AMERICA CORP COM 060505104   2,996,440 104,442 SH   DFND 1 73,731 0 30,711
BANK AMERICA CORP COM 060505104   94,133 3,281 SH   OTR 1 3,281 0 0
BANK AMERICA CORP COM 060505104   19,472,994 678,738 SH   DFND 2 0 0 678,738
BANK MONTREAL QUE COM 063671101   14,358,022 158,986 SH   DFND 1 158,013 0 973
BANK MONTREAL QUE COM 063671101   97,806 1,083 SH   DFND 2 1,083 0 0
BANK MONTREAL QUE COM 063671101   428,701 4,747 SH   OTR 1 4,747 0 0
BARRICK GOLD CORP COM 067901108   4,926 291 SH   DFND 1 0 0 291
BARRICK GOLD CORP COM 067901108   174,751 10,322 SH   OTR 1 10,322 0 0
BAXTER INTL INC COM 071813109   841,128 18,462 SH   DFND 2 0 0 18,462
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,624,670 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,586,410 61 SH   OTR 1 0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,212,556 29,949 SH   DFND 1 15,557 0 14,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,655,332 13,652 SH   OTR 1 4,352 0 9,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,286,982 24,302 SH   DFND 2 0 0 24,302
BLACKROCK INC COM 09247X101   14,876,797 21,525 SH   DFND 1 20,823 0 702
BLACKROCK INC COM 09247X101   143,758 208 SH   DFND 2 168 0 40
BLACKROCK INC COM 09247X101   509,373 737 SH   OTR 1 737 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   23,260 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,128 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   133,764 10,434 SH   DFND 2 0 0 10,434
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   24,418 2,234 SH   DFND 2 0 0 2,234
BLACKSTONE MTG TR INC COM CL A 09257W100   280,436 13,476 SH   DFND 2 0 0 13,476
BLACKSTONE INC COM 09260D107   109,985 1,183 SH   DFND 1 858 0 325
BLACKSTONE INC COM 09260D107   3,397,124 36,540 SH   OTR 1 36,540 0 0
BLACKSTONE INC COM 09260D107   188,729 2,030 SH   DFND 2 0 0 2,030
BOEING CO COM 097023105   733,571 3,474 SH   DFND 1 2,559 0 915
BOEING CO COM 097023105   36,953 175 SH   OTR 1 175 0 0
BOEING CO COM 097023105   52,790 250 SH   DFND 2 0 0 250
BOOKING HOLDINGS INC COM 09857L108   1,417,674 525 SH   DFND 1 100 0 425
BOOKING HOLDINGS INC COM 09857L108   5,794,909 2,146 SH   OTR 1 3 0 2,143
BOOKING HOLDINGS INC COM 09857L108   286,235 106 SH   DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107   286,677 5,300 SH   DFND 1 439 0 4,861
BOSTON SCIENTIFIC CORP COM 101137107   2,975 55 SH   DFND 2 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108   2,576,993 40,297 SH   DFND 1 34,266 0 6,031
BRISTOL-MYERS SQUIBB CO COM 110122108   666,615 10,424 SH   DFND 2 9,380 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   197,479 3,088 SH   OTR 1 2,474 0 614
BROADCOM INC COM 11135F101   1,372,276 1,582 SH   DFND 1 958 0 624
BROADCOM INC COM 11135F101   60,720 70 SH   OTR 1 60 0 10
BROADCOM INC COM 11135F101   146,596 169 SH   DFND 2 0 0 169
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,116,979 33,194 SH   DFND 1 32,848 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,471,067 73,364 SH   DFND 2 0 0 73,364
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   268,904 8,241 SH   DFND 1 8,183 0 58
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   475,740 14,570 SH   DFND 2 0 0 14,570
BURLINGTON STORES INC COM 122017106   22,822 145 SH   DFND 2 0 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,306,182 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,306,181 13,844 SH   DFND 2 0 0 13,844
THE CIGNA GROUP COM 125523100   7,576 27 SH   DFND 2 0 0 27
CME GROUP INC COM 12572Q105   15,541,016 83,874 SH   DFND 1 83,465 43 366
CME GROUP INC COM 12572Q105   267,929 1,446 SH   DFND 2 1,446 0 0
CME GROUP INC COM 12572Q105   826,393 4,460 SH   OTR 1 4,434 0 26
CSX CORP COM 126408103   1,238,036 36,306 SH   DFND 1 32,986 0 3,320
CSX CORP COM 126408103   47,535 1,394 SH   OTR 1 1,394 0 0
CVS HEALTH CORP COM 126650100   2,312,609 33,453 SH   DFND 1 22,688 0 10,765
CVS HEALTH CORP COM 126650100   23,845,633 344,939 SH   DFND 2 2,894 0 342,045
CVS HEALTH CORP COM 126650100   40,096 580 SH   OTR 1 580 0 0
CADENCE BANK COM 12740C103   5,892 300 SH   DFND 2 0 0 300
CAL MAINE FOODS INC COM NEW 128030202   900 20 SH   DFND 2 0 0 20
CALAVO GROWERS INC COM 128246105   1,770 61 SH   DFND 2 0 0 61
CALIFORNIA WTR SVC GROUP COM 130788102   2,685 52 SH   DFND 2 0 0 52
CANADIAN IMPERIAL BK COMM TO COM 136069101   222,746 5,219 SH   DFND 1 4,815 0 404
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,884 91 SH   OTR 1 0 0 91
CANADIAN NATL RY CO COM 136375102   21,187 175 SH   DFND 2 0 0 175
CANADIAN PACIFIC KANSAS CITY COM 13646K108   143,788 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   429,932 3,931 SH   DFND 1 2,352 0 1,579
CAPITAL ONE FINL CORP COM 14040H105   12,236,862 111,885 SH   DFND 2 0 0 111,885
CARMAX INC COM 143130102   1,327,315 15,858 SH   DFND 1 15,780 0 78
CARMAX INC COM 143130102   2,541,802 30,368 SH   DFND 2 0 0 30,368
CARRIER GLOBAL CORPORATION COM 14448C104   219,917 4,424 SH   DFND 1 3,330 0 1,094
CARRIER GLOBAL CORPORATION COM 14448C104   37,034 745 SH   DFND 2 0 0 745
CATERPILLAR INC COM 149123101   1,628,608 6,619 SH   DFND 1 6,404 0 215
CATERPILLAR INC COM 149123101   2,407,845 9,786 SH   DFND 2 0 0 9,786
CELANESE CORP DEL COM 150870103   220,832 1,907 SH   DFND 1 182 0 1,725
CELANESE CORP DEL COM 150870103   17,370 150 SH   OTR 1 0 0 150
CELSIUS HLDGS INC COM NEW 15118V207   97,421 653 SH   DFND 1 653 0 0
CELSIUS HLDGS INC COM NEW 15118V207   109,356 733 SH   OTR 1 733 0 0
CHARLES RIV LABS INTL INC COM 159864107   27,332 130 SH   DFND 2 0 0 130
CHEVRON CORP NEW COM 166764100   29,660,048 188,497 SH   DFND 1 178,649 45 9,803
CHEVRON CORP NEW COM 166764100   3,331,100 21,170 SH   DFND 2 5,978 0 15,192
CHEVRON CORP NEW COM 166764100   1,194,918 7,594 SH   OTR 1 7,583 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,046,953 2,827 SH   DFND 1 2,788 3 36
CHIPOTLE MEXICAN GRILL INC COM 169656105   273,792 128 SH   DFND 2 128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   308,016 144 SH   OTR 1 144 0 0
CHOICE HOTELS INTL INC COM 169905106   318,362 2,709 SH   DFND 1 2,608 0 101
CHURCH & DWIGHT CO INC COM 171340102   56,129 560 SH   DFND 2 0 0 560
CISCO SYS INC COM 17275R102   13,722,854 265,227 SH   DFND 1 253,264 0 11,963
CISCO SYS INC COM 17275R102   848,535 16,400 SH   DFND 2 944 0 15,456
CISCO SYS INC COM 17275R102   652,802 12,617 SH   OTR 1 12,501 0 116
CINTAS CORP COM 172908105   901,702 1,814 SH   DFND 1 1,786 0 28
CINTAS CORP COM 172908105   14,912 30 SH   OTR 1 30 0 0
CINTAS CORP COM 172908105   136,697 275 SH   DFND 2 0 0 275
CITIGROUP INC COM NEW 172967424   8,979 195 SH   DFND 2 0 0 195
CITIZENS FINL GROUP INC COM 174610105   761,197 29,187 SH   DFND 2 0 0 29,187
CLOROX CO DEL COM 189054109   818,261 5,145 SH   DFND 1 5,020 0 125
CLOROX CO DEL COM 189054109   60,913 383 SH   DFND 2 15 0 368
CLOROX CO DEL COM 189054109   29,422 185 SH   OTR 1 185 0 0
COCA COLA CO COM 191216100   17,632,669 292,804 SH   DFND 1 277,990 0 14,814
COCA COLA CO COM 191216100   1,635,094 27,152 SH   DFND 2 24,572 0 2,580
COCA COLA CO COM 191216100   688,436 11,432 SH   OTR 1 8,392 0 3,040
COGNEX CORP COM 192422103   65,543 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   914 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   907,297 11,777 SH   DFND 1 11,467 0 310
COLGATE PALMOLIVE CO COM 194162103   15,408 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,246,815 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101   8,986,229 216,275 SH   DFND 1 154,322 0 61,953
COMCAST CORP NEW CL A 20030N101   13,486,631 324,588 SH   OTR 1 73,341 0 251,247
COMCAST CORP NEW CL A 20030N101   882,896 21,249 SH   DFND 2 0 0 21,249
CONOCOPHILLIPS COM 20825C104   1,143,753 11,039 SH   DFND 1 7,314 0 3,725
CONOCOPHILLIPS COM 20825C104   279,747 2,700 SH   OTR 1 0 0 2,700
CONOCOPHILLIPS COM 20825C104   502,302 4,848 SH   DFND 2 0 0 4,848
CONSOLIDATED EDISON INC COM 209115104   279,426 3,091 SH   DFND 1 2,856 0 235
CONSTELLATION BRANDS INC CL A 21036P108   1,546,681 6,284 SH   DFND 1 6,220 0 64
CONSTELLATION BRANDS INC CL A 21036P108   4,430 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   283,050 1,150 SH   DFND 2 0 0 1,150
COPART INC COM 217204106   3,847,966 42,188 SH   DFND 1 29,404 0 12,784
COPART INC COM 217204106   9,971,169 109,321 SH   OTR 1 86 0 109,235
COPART INC COM 217204106   5,990,034 65,673 SH   DFND 2 0 0 65,673
CORNING INC COM 219350105   4,626 132 SH   DFND 2 0 0 132
CORTEVA INC COM 22052L104   208,918 3,646 SH   DFND 1 1,630 0 2,016
COSTCO WHSL CORP NEW COM 22160K105   14,534,658 26,997 SH   DFND 1 26,200 27 770
COSTCO WHSL CORP NEW COM 22160K105   1,926,864 3,579 SH   DFND 2 1,869 0 1,710
COSTCO WHSL CORP NEW COM 22160K105   860,333 1,598 SH   OTR 1 1,598 0 0
COSTAR GROUP INC COM 22160N109   7,476 84 SH   DFND 2 0 0 84
CROWN CASTLE INC COM 22822V101   491,879 4,317 SH   DFND 1 3,756 0 561
CROWN CASTLE INC COM 22822V101   31,106 273 SH   OTR 1 140 0 133
CROWN CASTLE INC COM 22822V101   14,242 125 SH   DFND 2 0 0 125
CUMMINS INC COM 231021106   286,592 1,169 SH   DFND 1 934 0 235
CUMMINS INC COM 231021106   8,826 36 SH   OTR 1 36 0 0
CUMMINS INC COM 231021106   98,064 400 SH   DFND 2 0 0 400
DANAHER CORPORATION COM 235851102   10,778,880 44,912 SH   DFND 1 43,763 42 1,107
DANAHER CORPORATION COM 235851102   3,058,800 12,745 SH   DFND 2 3,541 0 9,204
DANAHER CORPORATION COM 235851102   543,360 2,264 SH   OTR 1 2,264 0 0
DEERE & CO COM 244199105   4,742,758 11,705 SH   DFND 1 11,215 0 490
DEERE & CO COM 244199105   9,793,847 24,171 SH   DFND 2 1,695 0 22,476
DEERE & CO COM 244199105   65,641 162 SH   OTR 1 162 0 0
DENTSPLY SIRONA INC COM 24906P109   21,891 547 SH   DFND 2 0 0 547
DEVON ENERGY CORP NEW COM 25179M103   204,865 4,238 SH   DFND 1 4,238 0 0
DEVON ENERGY CORP NEW COM 25179M103   39,252 812 SH   DFND 2 0 0 812
DEXCOM INC COM 252131107   5,611,911 43,669 SH   DFND 1 43,314 57 298
DEXCOM INC COM 252131107   277,453 2,159 SH   DFND 2 1,227 0 932
DEXCOM INC COM 252131107   287,090 2,234 SH   OTR 1 2,234 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,316,655 13,354 SH   DFND 1 4,643 0 8,711
DIAGEO PLC SPON ADR NEW 25243Q205   6,887,156 39,700 SH   OTR 1 0 0 39,700
DIGITAL RLTY TR INC COM 253868103   843,208 7,405 SH   DFND 1 6,251 0 1,154
DIGITAL RLTY TR INC COM 253868103   1,366 12 SH   DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   208,292 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,092,172 22,678 SH   OTR 1 0 0 22,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   52,209 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   395,603 14,571 SH   OTR 1 0 0 14,571
DISNEY WALT CO COM 254687106   5,668,395 63,490 SH   DFND 1 45,885 141 17,464
DISNEY WALT CO COM 254687106   135,704 1,520 SH   DFND 2 1,097 0 423
DISNEY WALT CO COM 254687106   7,166,952 80,275 SH   OTR 1 3,991 0 76,284
DOLLAR GEN CORP NEW COM 256677105   678,270 3,995 SH   DFND 1 2,700 0 1,295
DOLLAR GEN CORP NEW COM 256677105   7,153,171 42,132 SH   DFND 2 0 0 42,132
DOMINION ENERGY INC COM 25746U109   893,326 17,249 SH   DFND 1 13,726 0 3,523
DOMINION ENERGY INC COM 25746U109   343,782 6,638 SH   DFND 2 240 0 6,398
DOMINION ENERGY INC COM 25746U109   189,708 3,663 SH   OTR 1 3,545 0 118
DOW INC COM 260557103   11,698,143 219,642 SH   DFND 1 214,388 0 5,254
DOW INC COM 260557103   134,588 2,527 SH   DFND 2 2,527 0 0
DOW INC COM 260557103   336,710 6,322 SH   OTR 1 6,295 0 27
DRAFTKINGS INC NEW COM CL A 26142V105   154,770 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   3,332,134 37,131 SH   DFND 1 30,899 0 6,232
DUKE ENERGY CORP NEW COM NEW 26441C204   705,627 7,863 SH   DFND 2 24 0 7,839
DUKE ENERGY CORP NEW COM NEW 26441C204   325,039 3,622 SH   OTR 1 3,422 0 200
DUPONT DE NEMOURS INC COM 26614N102   628,315 8,795 SH   DFND 1 5,966 0 2,829
DUPONT DE NEMOURS INC COM 26614N102   786 11 SH   DFND 2 0 0 11
EOG RES INC COM 26875P101   11,761,230 102,772 SH   DFND 1 99,002 31 3,739
EOG RES INC COM 26875P101   8,388,452 73,300 SH   DFND 2 1,224 0 72,076
EOG RES INC COM 26875P101   647,849 5,661 SH   OTR 1 5,647 0 14
EASTGROUP PPTYS INC COM 277276101   22,568 130 SH   DFND 2 0 0 130
EASTMAN CHEM CO COM 277432100   40,604 485 SH   DFND 2 0 0 485
EATON VANCE ENHANCED EQUITY COM 278277108   151,332 8,459 SH   DFND 2 0 0 8,459
EATON VANCE TAX-MANAGED DIVE COM 27828N102   154,928 12,434 SH   DFND 2 0 0 12,434
ECOLAB INC COM 278865100   577,809 3,095 SH   DFND 1 2,566 0 529
ECOLAB INC COM 278865100   267,340 1,432 SH   DFND 2 1,378 0 54
ECOLAB INC COM 278865100   13,628 73 SH   OTR 1 73 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   76,879 815 SH   DFND 1 668 0 147
EDWARDS LIFESCIENCES CORP COM 28176E108   164,889 1,748 SH   OTR 1 1,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   144,325 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109   40,207 310 SH   DFND 2 0 0 310
EMERSON ELEC CO COM 291011104   4,977,685 55,069 SH   DFND 1 47,824 0 7,245
EMERSON ELEC CO COM 291011104   20,362,064 225,269 SH   DFND 2 3,776 0 221,493
EMERSON ELEC CO COM 291011104   208,078 2,302 SH   OTR 1 2,302 0 0
ASPEN TECHNOLOGY INC COM 29109X106   49,613 296 SH   DFND 2 0 0 296
ENBRIDGE INC COM 29250N105   683,226 18,391 SH   DFND 1 11,914 0 6,477
ENBRIDGE INC COM 29250N105   19,392 522 SH   OTR 1 0 0 522
ENBRIDGE INC COM 29250N105   7,500,111 201,725 SH   DFND 2 0 0 201,725
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,730 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   276,860 21,800 SH   OTR 1 21,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,582 895 SH   DFND 1 0 0 895
ENTERPRISE PRODS PARTNERS L COM 293792107   1,194,314 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   115,545 4,385 SH   DFND 2 0 0 4,385
EQUINIX INC COM 29444U700   23,518 30 SH   DFND 2 0 0 30
EQUITY COMWLTH COM SH BEN INT 294628102   4,680 231 SH   DFND 2 0 0 231
ESSENTIAL UTILS INC COM 29670G102   479 12 SH   DFND 2 0 0 12
ETSY INC COM 29786A106   31,729 375 SH   DFND 2 0 0 375
EXACT SCIENCES CORP COM 30063P105   254,469 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   26,515,272 247,228 SH   DFND 1 218,219 0 29,009
EXXON MOBIL CORP COM 30231G102   27,918,577 260,313 SH   DFND 2 30,402 0 229,911
EXXON MOBIL CORP COM 30231G102   6,986,378 65,141 SH   OTR 1 8,427 0 56,714
FB FINL CORP COM 30257X104   28,779 1,026 SH   DFND 2 0 0 1,026
META PLATFORMS INC CL A 30303M102   1,344,501 4,685 SH   DFND 1 2,911 0 1,774
META PLATFORMS INC CL A 30303M102   48,499 169 SH   OTR 1 169 0 0
META PLATFORMS INC CL A 30303M102   9,892,488 34,471 SH   DFND 2 0 0 34,471
FACTSET RESH SYS INC COM 303075105   40,065 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106   391,188 1,578 SH   DFND 1 806 0 772
FEDEX CORP COM 31428X106   1,277,181 5,152 SH   DFND 2 0 0 5,152
FIFTH THIRD BANCORP COM 316773100   224,175 8,553 SH   DFND 1 8,553 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,002 285 SH   DFND 2 0 0 285
FISERV INC COM 337738108   1,566,029 12,414 SH   DFND 1 2,452 0 9,962
FISERV INC COM 337738108   6,899,144 54,690 SH   OTR 1 190 0 54,500
FLEETCOR TECHNOLOGIES INC COM 339041105   918,200 3,657 SH   DFND 1 5 0 3,652
FLEETCOR TECHNOLOGIES INC COM 339041105   6,007,089 23,925 SH   OTR 1 0 0 23,925
FLOWERS FOODS INC COM 343498101   4,976 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   1,003 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   222,714 14,720 SH   DFND 2 0 0 14,720
FORTINET INC COM 34959E109   1,014,117 13,416 SH   DFND 1 12,911 0 505
FORTINET INC COM 34959E109   18,520 245 SH   OTR 1 245 0 0
FORTIVE CORP COM 34959J108   269,622 3,606 SH   DFND 2 0 0 3,606
FORTUNE BRANDS INNOVATIONS I COM 34964C106   607,043 8,437 SH   DFND 1 8,437 0 0
FOX FACTORY HLDG CORP COM 35138V102   136,723 1,260 SH   DFND 2 0 0 1,260
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   56,640 4,000 SH   DFND 2 0 0 4,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,004 2,585 SH   DFND 1 2,027 0 558
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   94,725 1,166 SH   OTR 1 1,166 0 0
GALLAGHER ARTHUR J & CO COM 363576109   294,006 1,339 SH   DFND 1 1,039 0 300
GALLAGHER ARTHUR J & CO COM 363576109   39,523 180 SH   OTR 1 180 0 0
GENERAC HLDGS INC COM 368736104   49,959 335 SH   DFND 2 0 0 335
GENERAL DYNAMICS CORP COM 369550108   2,217,984 10,309 SH   DFND 1 8,504 0 1,805
GENERAL DYNAMICS CORP COM 369550108   2,582 12 SH   OTR 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108   12,764,204 59,327 SH   DFND 2 0 0 59,327
GENERAL ELECTRIC CO COM NEW 369604301   753,022 6,855 SH   DFND 1 6,246 0 609
GENERAL ELECTRIC CO COM NEW 369604301   41,194 375 SH   OTR 1 375 0 0
GENERAL MLS INC COM 370334104   2,162,251 28,191 SH   DFND 1 24,342 0 3,849
GENERAL MLS INC COM 370334104   99,710 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   2,838 37 SH   OTR 1 0 0 37
GENERAL MTRS CO COM 37045V100   1,286,902 33,374 SH   DFND 1 30,325 0 3,049
GENERAL MTRS CO COM 37045V100   5,821,827 150,981 SH   DFND 2 0 0 150,981
GENUINE PARTS CO COM 372460105   630,551 3,726 SH   DFND 1 3,686 0 40
GENUINE PARTS CO COM 372460105   272,122 1,608 SH   OTR 1 1,600 0 8
GSK PLC SPONSORED ADR 37733W204   403,730 11,328 SH   DFND 1 11,256 0 72
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,500,140 197,191 SH   DFND 1 7,768 0 189,423
GOLDMAN SACHS GROUP INC COM 38141G104   725,072 2,248 SH   DFND 1 1,581 0 667
GOLDMAN SACHS GROUP INC COM 38141G104   30,641 95 SH   OTR 1 95 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   685,720 2,126 SH   DFND 2 0 0 2,126
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   457,452 5,240 SH   DFND 1 2,761 0 2,479
GRACO INC COM 384109104   2,418 28 SH   DFND 2 0 0 28
HCA HEALTHCARE INC COM 40412C101   30,409,306 100,202 SH   DFND 1 98,147 89 1,966
HCA HEALTHCARE INC COM 40412C101   51,540,919 169,833 SH   DFND 2 11,664 0 158,169
HCA HEALTHCARE INC COM 40412C101   1,160,204 3,823 SH   OTR 1 3,823 0 0
HP INC COM 40434L105   323,314 10,528 SH   DFND 1 8,397 0 2,131
HALEON PLC SPON ADS 405552100   125,164 14,936 SH   DFND 1 13,887 0 1,049
HALLIBURTON CO COM 406216101   270,090 8,187 SH   DFND 1 4,165 0 4,022
HARTFORD FINL SVCS GROUP INC COM 416515104   1,296 18 SH   DFND 2 0 0 18
HEALTHSTREAM INC COM 42222N103   2,036,171 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103   6,754 275 SH   OTR 1 275 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,827 415 SH   DFND 2 0 0 415
HEALTHPEAK PROPERTIES INC COM 42250P103   1,990 99 SH   DFND 2 0 0 99
HEICO CORP NEW CL A 422806208   126,681 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101   744,286 4,448 SH   DFND 1 4,166 0 282
HENRY JACK & ASSOC INC COM 426281101   8,367 50 SH   DFND 2 50 0 0
HENRY JACK & ASSOC INC COM 426281101   7,530 45 SH   OTR 1 45 0 0
HERSHEY CO COM 427866108   653,715 2,618 SH   DFND 1 2,618 0 0
HERSHEY CO COM 427866108   7,241 29 SH   OTR 1 29 0 0
HERSHEY CO COM 427866108   377,047 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107   60,498 445 SH   DFND 2 0 0 445
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,531 38 SH   DFND 2 0 0 38
HOME DEPOT INC COM 437076102   27,293,754 87,863 SH   DFND 1 85,035 30 2,798
HOME DEPOT INC COM 437076102   6,067,421 19,532 SH   DFND 2 1,139 0 18,393
HOME DEPOT INC COM 437076102   1,208,389 3,890 SH   OTR 1 3,890 0 0
HONEYWELL INTL INC COM 438516106   5,312,244 25,601 SH   DFND 1 23,557 0 2,044
HONEYWELL INTL INC COM 438516106   19,402,709 93,507 SH   DFND 2 5,910 0 87,597
HONEYWELL INTL INC COM 438516106   302,537 1,458 SH   OTR 1 1,344 0 114
HOWARD HUGHES CORP COM 44267D107   1,064,000 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES CORP COM 44267D107   1,746,105 22,125 SH   DFND 2 0 0 22,125
HUNTINGTON BANCSHARES INC COM 446150104   123,766 11,481 SH   DFND 1 9,247 0 2,234
HUNTINGTON BANCSHARES INC COM 446150104   4,592 426 SH   OTR 1 0 0 426
ICU MED INC COM 44930G107   6,949 39 SH   DFND 2 0 0 39
ITT INC COM 45073V108   244,490 2,623 SH   DFND 1 2,623 0 0
IDEXX LABS INC COM 45168D104   2,511 5 SH   DFND 2 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   610,640 2,441 SH   DFND 1 2,194 0 247
ILLINOIS TOOL WKS INC COM 452308109   150,096 600 SH   DFND 2 0 0 600
INDEPENDENT BK CORP MASS COM 453836108   356 8 SH   DFND 2 0 0 8
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   212,451 6,900 SH   DFND 1 6,900 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   210,660 6,000 SH   DFND 1 6,000 0 0
INSULET CORP COM 45784P101   109,281 379 SH   DFND 1 354 0 25
INSULET CORP COM 45784P101   96,306 334 SH   OTR 1 334 0 0
INTEL CORP COM 458140100   2,711,186 81,076 SH   DFND 1 78,434 0 2,642
INTEL CORP COM 458140100   609,946 18,240 SH   DFND 2 2,715 0 15,525
INTEL CORP COM 458140100   226,689 6,779 SH   OTR 1 6,479 0 300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,736 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,382,517 12,226 SH   DFND 1 2,908 0 9,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,361,508 65,100 SH   OTR 1 0 0 65,100
INTERNATIONAL BUSINESS MACHS COM 459200101   8,657,646 64,701 SH   DFND 1 62,923 0 1,778
INTERNATIONAL BUSINESS MACHS COM 459200101   1,003,577 7,500 SH   DFND 2 3,450 0 4,050
INTERNATIONAL BUSINESS MACHS COM 459200101   431,806 3,227 SH   OTR 1 3,127 0 100
INTERNATIONAL PAPER CO COM 460146103   258,106 8,114 SH   DFND 2 0 0 8,114
INTERPUBLIC GROUP COS INC COM 460690100   224,923 5,830 SH   DFND 1 398 0 5,432
INTERPUBLIC GROUP COS INC COM 460690100   3,897 101 SH   OTR 1 0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   4,579,330 12,396 SH   DFND 1 8,055 0 4,341
INVESCO QQQ TR UNIT SER 1 46090E103   2,605,519 7,053 SH   DFND 2 0 0 7,053
INTUIT COM 461202103   732,647 1,599 SH   DFND 1 1,421 0 178
INTUIT COM 461202103   8,706 19 SH   DFND 2 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   5,129 15 SH   DFND 2 0 0 15
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   307,763 880 SH   DFND 1 880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,235,278 8,255 SH   DFND 1 8,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,462,432 9,773 SH   DFND 2 0 0 9,773
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   226,300 1,317 SH   DFND 1 0 0 1,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   457,898 2,798 SH   DFND 1 0 0 2,798
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   226,734 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   262,083 11,779 SH   DFND 1 0 0 11,779
ISHARES GOLD TR ISHARES NEW 464285204   1,327,907 36,491 SH   DFND 2 0 0 36,491
ISHARES TR CORE S&P TTL STK 464287150   11,235,261 114,833 SH   DFND 1 106,278 0 8,555
ISHARES TR SELECT DIVID ETF 464287168   6,021,219 53,144 SH   DFND 1 52,244 0 900
ISHARES TR SELECT DIVID ETF 464287168   1,832,403 16,173 SH   DFND 2 13,989 0 2,184
ISHARES TR SELECT DIVID ETF 464287168   720,361 6,358 SH   OTR 1 6,358 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,051,457 31,526 SH   DFND 1 30,751 0 775
ISHARES TR CORE S&P500 ETF 464287200   1,830,086 4,106 SH   OTR 1 4,106 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,413,637 25,608 SH   DFND 2 0 0 25,608
ISHARES TR CORE US AGGBD ET 464287226   1,766,431 18,034 SH   DFND 1 10,475 1,227 6,332
ISHARES TR CORE US AGGBD ET 464287226   42,216 431 SH   OTR 1 431 0 0
ISHARES TR CORE US AGGBD ET 464287226   966,669 9,869 SH   DFND 2 0 0 9,869
ISHARES TR MSCI EMG MKT ETF 464287234   475,510 12,020 SH   DFND 1 10,120 0 1,900
ISHARES TR MSCI EMG MKT ETF 464287234   42,132 1,065 SH   OTR 1 1,065 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   35,247 891 SH   DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242   2,773,144 25,644 SH   DFND 1 20,990 0 4,654
ISHARES TR IBOXX INV CP ETF 464287242   136,797 1,265 SH   OTR 1 1,265 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,368,128 49,641 SH   DFND 2 0 0 49,641
ISHARES TR S&P 500 GRWT ETF 464287309   4,317,958 61,265 SH   DFND 1 61,265 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   449,169 6,373 SH   OTR 1 6,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   665,402 9,441 SH   DFND 2 0 0 9,441
ISHARES TR S&P 500 VAL ETF 464287408   7,299,817 45,287 SH   DFND 1 45,287 0 0
ISHARES TR S&P 500 VAL ETF 464287408   503,075 3,121 SH   OTR 1 3,121 0 0
ISHARES TR S&P 500 VAL ETF 464287408   755,659 4,688 SH   DFND 2 0 0 4,688
ISHARES TR 20 YR TR BD ETF 464287432   10,148,238 98,584 SH   DFND 1 98,584 0 0
ISHARES TR 20 YR TR BD ETF 464287432   221,218 2,149 SH   DFND 2 0 0 2,149
ISHARES TR 7-10 YR TRSY BD 464287440   521,930 5,403 SH   DFND 1 0 0 5,403
ISHARES TR 1 3 YR TREAS BD 464287457   48,237,090 594,932 SH   DFND 1 587,653 1,788 5,491
ISHARES TR 1 3 YR TREAS BD 464287457   391,292 4,826 SH   DFND 2 4,826 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,218,794 39,699 SH   OTR 1 39,699 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,974,302 261,715 SH   DFND 1 253,246 1,738 6,731
ISHARES TR MSCI EAFE ETF 464287465   2,619,410 36,129 SH   DFND 2 5,148 0 30,981
ISHARES TR MSCI EAFE ETF 464287465   1,593,553 21,980 SH   OTR 1 21,980 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,646,125 42,299 SH   DFND 1 40,378 0 1,921
ISHARES TR RUS MDCP VAL ETF 464287473   652,450 5,940 SH   OTR 1 5,940 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,719 134 SH   DFND 2 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481   7,786,920 80,585 SH   DFND 1 78,073 0 2,512
ISHARES TR RUS MD CP GR ETF 464287481   769,368 7,962 SH   OTR 1 7,962 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,452 222 SH   DFND 2 0 0 222
ISHARES TR RUS MID CAP ETF 464287499   2,002,993 27,427 SH   DFND 1 22,832 0 4,595
ISHARES TR RUS MID CAP ETF 464287499   2,292,029 31,385 SH   DFND 2 0 0 31,385
ISHARES TR CORE S&P MCP ETF 464287507   14,683,679 56,156 SH   DFND 1 54,488 0 1,668
ISHARES TR CORE S&P MCP ETF 464287507   1,233,140 4,716 SH   DFND 2 2,350 0 2,366
ISHARES TR CORE S&P MCP ETF 464287507   1,397,872 5,346 SH   OTR 1 5,346 0 0
ISHARES TR ISHARES BIOTECH 464287556   380,880 3,000 SH   DFND 1 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   23,139,455 146,610 SH   DFND 1 137,700 0 8,910
ISHARES TR RUS 1000 VAL ETF 464287598   2,108,451 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598   336,020 2,129 SH   OTR 1 2,129 0 0
ISHARES TR S&P MC 400GR ETF 464287606   521,625 6,955 SH   DFND 1 5,755 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   36,359,531 132,130 SH   DFND 1 128,709 0 3,421
ISHARES TR RUS 1000 GRW ETF 464287614   201,431 732 SH   OTR 1 732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,717,965 20,779 SH   DFND 2 0 0 20,779
ISHARES TR RUS 2000 VAL ETF 464287630   718,648 5,102 SH   DFND 1 2,662 0 2,440
ISHARES TR RUS 2000 VAL ETF 464287630   37,312 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,203,444 8,548 SH   DFND 2 0 0 8,548
ISHARES TR RUS 2000 GRW ETF 464287648   210,871 869 SH   DFND 1 518 0 351
ISHARES TR RUS 2000 GRW ETF 464287648   228,780 942 SH   DFND 2 0 0 942
ISHARES TR RUSSELL 2000 ETF 464287655   9,997,039 53,383 SH   DFND 1 51,894 0 1,489
ISHARES TR RUSSELL 2000 ETF 464287655   127,530 681 SH   OTR 1 681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,464,330 45,199 SH   DFND 2 0 0 45,199
ISHARES TR RUSSELL 3000 ETF 464287689   2,070,704 8,137 SH   DFND 2 0 0 8,137
ISHARES TR S&P MC 400VL ETF 464287705   1,516,103 14,152 SH   DFND 1 14,152 0 0
ISHARES TR S&P MC 400VL ETF 464287705   493,333 4,605 SH   OTR 1 4,605 0 0
ISHARES TR U.S. REAL ES ETF 464287739   205,707 2,377 SH   DFND 1 2,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739   789,026 9,118 SH   DFND 2 178 0 8,940
ISHARES TR CORE S&P SCP ETF 464287804   14,511,049 145,620 SH   DFND 1 140,904 0 4,716
ISHARES TR CORE S&P SCP ETF 464287804   130,243 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804   1,293,158 12,977 SH   OTR 1 12,977 0 0
ISHARES TR DOW JONES US ETF 464287846   637,414 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879   5,392,365 56,708 SH   DFND 1 54,953 0 1,755
ISHARES TR SP SMCP600VL ETF 464287879   775,053 8,151 SH   DFND 2 4,515 0 3,636
ISHARES TR SP SMCP600VL ETF 464287879   692,349 7,281 SH   OTR 1 7,281 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,652,038 75,281 SH   DFND 1 70,255 0 5,026
ISHARES TR S&P SML 600 GWT 464287887   2,272,577 19,773 SH   DFND 2 5,705 0 14,068
ISHARES TR S&P SML 600 GWT 464287887   683,144 5,944 SH   OTR 1 5,944 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   283,250 4,648 SH   DFND 1 390 0 4,258
ISHARES TR NATIONAL MUN ETF 464288414   1,339,675 12,552 SH   DFND 2 0 0 12,552
ISHARES TR IBOXX HI YD ETF 464288513   887,100 11,817 SH   DFND 1 11,817 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,818 264 SH   OTR 1 264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,599,735 191,344 SH   DFND 1 182,636 2,158 6,550
ISHARES TR ISHS 1-5YR INVS 464288646   5,050,708 100,672 SH   DFND 2 19,389 0 81,283
ISHARES TR ISHS 1-5YR INVS 464288646   126,429 2,520 SH   OTR 1 2,520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,831,200 128,676 SH   DFND 1 128,036 0 640
ISHARES TR 3 7 YR TREAS BD 464288661   193,176 1,676 SH   DFND 2 1,676 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,278,233 11,090 SH   OTR 1 11,090 0 0
ISHARES TR SHORT TREAS BD 464288679   1,576,453 14,273 SH   DFND 2 0 0 14,273
ISHARES TR PFD AND INCM SEC 464288687   172,280 5,570 SH   DFND 2 0 0 5,570
ISHARES TR US REGNL BKS ETF 464288778   106,527 3,147 SH   DFND 2 0 0 3,147
ISHARES TR EAFE VALUE ETF 464288877   4,195,821 85,734 SH   DFND 1 84,466 0 1,268
ISHARES TR EAFE VALUE ETF 464288877   788,325 16,108 SH   OTR 1 16,108 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,993,857 52,341 SH   DFND 1 51,651 0 690
ISHARES TR EAFE GRWTH ETF 464288885   878,346 9,206 SH   OTR 1 9,206 0 0
ISHARES SILVER TR ISHARES 46428Q109   390,643 18,700 SH   DFND 1 18,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   52,225 2,500 SH   DFND 2 0 0 2,500
ISHARES TR FLTG RATE NT ETF 46429B655   602,879 11,863 SH   DFND 1 11,863 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,733,923 232,930 SH   DFND 1 228,819 0 4,111
ISHARES TR 0-5 YR TIPS ETF 46429B747   391,863 4,015 SH   DFND 2 4,015 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,535,061 25,974 SH   OTR 1 25,974 0 0
ISHARES TR MSCI USA VALUE 46432F388   291,218 3,105 SH   DFND 1 0 0 3,105
ISHARES TR CORE MSCI TOTAL 46432F834   6,055,667 96,705 SH   DFND 1 96,705 0 0
ISHARES TR CORE MSCI EAFE 46432F842   938,311 13,901 SH   DFND 1 9,625 0 4,276
ISHARES TR CORE MSCI EAFE 46432F842   812,700 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,344,442 34,732 SH   DFND 2 0 0 34,732
ISHARES INC CORE MSCI EMKT 46434G103   880,665 17,867 SH   DFND 1 14,784 0 3,083
ISHARES INC CORE MSCI EMKT 46434G103   357,009 7,243 SH   DFND 2 615 0 6,628
ISHARES INC CORE MSCI EMKT 46434G103   334,284 6,782 SH   OTR 1 6,782 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   114,300 2,825 SH   DFND 2 0 0 2,825
ISHARES TR CORE DIV GRWTH 46434V621   204,265 3,964 SH   DFND 1 3,964 0 0
ISHARES TR CORE MSCI EURO 46434V738   7,210 137 SH   DFND 2 0 0 137
ISHARES TR TRS FLT RT BD 46434V860   474,537 9,365 SH   DFND 1 69 0 9,296
ISHARES TR BLACKROCK ULTRA 46434V878   13,182,687 262,081 SH   DFND 1 249,532 0 12,549
ISHARES TR BLACKROCK ULTRA 46434V878   1,227,874 24,411 SH   DFND 2 24,411 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   161,564 3,212 SH   OTR 1 3,212 0 0
JPMORGAN CHASE & CO COM 46625H100   36,616,699 251,765 SH   DFND 1 226,557 149 25,059
JPMORGAN CHASE & CO COM 46625H100   45,579,761 313,393 SH   DFND 2 6,649 0 306,744
JPMORGAN CHASE & CO COM 46625H100   14,425,611 99,186 SH   OTR 1 8,169 0 91,017
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   248,747 4,961 SH   DFND 1 1,461 0 3,500
JACOBS SOLUTIONS INC COM 46982L108   295,441 2,485 SH   DFND 1 2,485 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,874 41 SH   OTR 1 41 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,980,179 41,435 SH   DFND 1 2,143 0 39,292
JOHNSON & JOHNSON COM 478160104   14,534,969 87,814 SH   DFND 1 73,753 0 14,061
JOHNSON & JOHNSON COM 478160104   4,139,490 25,009 SH   DFND 2 13,420 0 11,589
JOHNSON & JOHNSON COM 478160104   9,203,738 55,605 SH   OTR 1 3,905 0 51,700
JONES LANG LASALLE INC COM 48020Q107   618,993 3,973 SH   DFND 2 0 0 3,973
KKR & CO INC COM 48251W104   98,504 1,759 SH   DFND 1 1,267 0 492
KKR & CO INC COM 48251W104   2,374,400 42,400 SH   OTR 1 42,400 0 0
KKR & CO INC COM 48251W104   53,256 951 SH   DFND 2 0 0 951
KAYNE ANDERSON ENERGY INFRST COM 486606106   18,356 2,255 SH   DFND 2 0 0 2,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,025 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103   2,008,088 14,545 SH   DFND 1 9,662 0 4,883
KIMBERLY-CLARK CORP COM 494368103   64,335 466 SH   DFND 2 145 0 321
KIMBERLY-CLARK CORP COM 494368103   128,396 930 SH   OTR 1 843 0 87
KINDER MORGAN INC DEL COM 49456B101   277,862 16,136 SH   DFND 1 7,948 0 8,188
KINDER MORGAN INC DEL COM 49456B101   805,448 46,774 SH   OTR 1 46,355 0 419
KINDER MORGAN INC DEL COM 49456B101   55,035 3,196 SH   DFND 2 0 0 3,196
KRAFT HEINZ CO COM 500754106   377,899 10,645 SH   DFND 1 1,363 0 9,282
KRAFT HEINZ CO COM 500754106   22,720 640 SH   OTR 1 640 0 0
KRAFT HEINZ CO COM 500754106   2,130 60 SH   DFND 2 0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,527 115 SH   DFND 2 0 0 115
LSI INDS INC OHIO COM 50216C108   4,689,125 373,338 SH   DFND 1 373,338 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,078,695 5,510 SH   DFND 1 1,379 0 4,131
L3HARRIS TECHNOLOGIES INC COM 502431109   5,806,538 29,660 SH   OTR 1 30 0 29,630
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,211,962 5,022 SH   DFND 1 41 0 4,981
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,779,586 36,380 SH   OTR 1 0 0 36,380
LAM RESEARCH CORP COM 512807108   426,216 663 SH   DFND 1 444 0 219
LAM RESEARCH CORP COM 512807108   643 1 SH   DFND 2 0 0 1
LAMB WESTON HLDGS INC COM 513272104   38,508 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS INC CL A 518439104   527,674 2,687 SH   DFND 1 1,200 0 1,487
LAUDER ESTEE COS INC CL A 518439104   29,457 150 SH   OTR 1 0 0 150
LEAR CORP COM NEW 521865204   1,292 9 SH   DFND 2 0 0 9
LENNOX INTL INC COM 526107107   68,149 209 SH   DFND 2 0 0 209
LILLY ELI & CO COM 532457108   18,641,500 39,749 SH   DFND 1 38,656 0 1,093
LILLY ELI & CO COM 532457108   188,999 403 SH   DFND 2 403 0 0
LILLY ELI & CO COM 532457108   515,411 1,099 SH   OTR 1 1,085 0 14
LINCOLN NATL CORP IND COM 534187109   626,535 24,322 SH   DFND 1 16,100 0 8,222
LINDSAY CORP COM 535555106   477 4 SH   DFND 2 0 0 4
LOCKHEED MARTIN CORP COM 539830109   28,406,390 61,702 SH   DFND 1 61,300 16 386
LOCKHEED MARTIN CORP COM 539830109   2,008,178 4,362 SH   DFND 2 1,116 0 3,246
LOCKHEED MARTIN CORP COM 539830109   6,543,842 14,214 SH   OTR 1 14,210 0 4
LOUISIANA PAC CORP COM 546347105   98,374 1,312 SH   DFND 1 1,312 0 0
LOUISIANA PAC CORP COM 546347105   109,621 1,462 SH   OTR 1 1,462 0 0
LOWES COS INC COM 548661107   2,067,640 9,161 SH   DFND 1 8,807 0 354
LOWES COS INC COM 548661107   692,449 3,068 SH   OTR 1 1,068 0 2,000
LOWES COS INC COM 548661107   444,629 1,970 SH   DFND 2 0 0 1,970
LULULEMON ATHLETICA INC COM 550021109   355,791 940 SH   DFND 1 896 0 44
LULULEMON ATHLETICA INC COM 550021109   113,550 300 SH   DFND 2 0 0 300
LYFT INC CL A COM 55087P104   3,356 350 SH   DFND 2 0 0 350
M & T BK CORP COM 55261F104   801,098 6,473 SH   DFND 2 0 0 6,473
MARATHON PETE CORP COM 56585A102   208,947 1,792 SH   DFND 1 1,667 0 125
MARATHON PETE CORP COM 56585A102   452,640 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   65,355 250 SH   DFND 2 0 0 250
MARVELL TECHNOLOGY INC COM 573874104   5,050,285 84,481 SH   DFND 1 83,148 381 952
MARVELL TECHNOLOGY INC COM 573874104   136,239 2,279 SH   DFND 2 2,279 0 0
MARVELL TECHNOLOGY INC COM 573874104   315,640 5,280 SH   OTR 1 5,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,805,188 9,675 SH   DFND 1 8,260 0 1,415
MASTERCARD INCORPORATED CL A 57636Q104   168,333 428 SH   OTR 1 428 0 0
MASTERCARD INCORPORATED CL A 57636Q104   983,643 2,501 SH   DFND 2 0 0 2,501
MCCORMICK & CO INC COM NON VTG 579780206   13,957 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101   10,136,992 33,970 SH   DFND 1 31,754 0 2,216
MCDONALDS CORP COM 580135101   864,197 2,896 SH   DFND 2 250 0 2,646
MCDONALDS CORP COM 580135101   154,575 518 SH   OTR 1 518 0 0
MCKESSON CORP COM 58155Q103   727,281 1,702 SH   DFND 1 1,616 0 86
MCKESSON CORP COM 58155Q103   11,110 26 SH   OTR 1 26 0 0
MERCADOLIBRE INC COM 58733R102   479,763 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   23,671,796 205,146 SH   DFND 1 195,524 0 9,622
MERCK & CO INC COM 58933Y105   8,963,957 77,684 SH   DFND 2 3,359 0 74,325
MERCK & CO INC COM 58933Y105   813,964 7,054 SH   OTR 1 7,005 0 49
METLIFE INC COM 59156R108   184,910 3,271 SH   DFND 1 2,458 0 813
METLIFE INC COM 59156R108   16,959 300 SH   OTR 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   98,373 75 SH   DFND 2 0 0 75
MICROSOFT CORP COM 594918104   86,388,198 253,680 SH   DFND 1 220,386 83 33,211
MICROSOFT CORP COM 594918104   88,513,839 259,922 SH   DFND 2 12,140 0 247,782
MICROSOFT CORP COM 594918104   36,390,444 106,861 SH   OTR 1 10,336 0 96,525
MICROCHIP TECHNOLOGY INC. COM 595017104   14,667,124 163,714 SH   DFND 1 162,184 0 1,530
MICROCHIP TECHNOLOGY INC. COM 595017104   156,962 1,752 SH   DFND 2 952 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   639,495 7,138 SH   OTR 1 7,138 0 0
MICRON TECHNOLOGY INC COM 595112103   805,915 12,770 SH   DFND 1 2,904 0 9,866
MICRON TECHNOLOGY INC COM 595112103   5,489,308 86,980 SH   OTR 1 124 0 86,856
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   2,050 10,000 SH   DFND 1 10,000 0 0
MISSION PRODUCE INC COM 60510V108   1,042 86 SH   DFND 2 0 0 86
MONDELEZ INTL INC CL A 609207105   10,310,289 141,353 SH   DFND 1 132,055 148 9,150
MONDELEZ INTL INC CL A 609207105   1,090,965 14,957 SH   DFND 2 10,634 0 4,323
MONDELEZ INTL INC CL A 609207105   527,283 7,229 SH   OTR 1 7,229 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,997,666 9,251 SH   DFND 1 9,135 33 83
MONOLITHIC PWR SYS INC COM 609839105   339,804 629 SH   DFND 2 124 0 505
MONOLITHIC PWR SYS INC COM 609839105   418,138 774 SH   OTR 1 774 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   251,759 4,383 SH   DFND 1 502 0 3,881
MOODYS CORP COM 615369105   1,169,730 3,364 SH   DFND 2 0 0 3,364
MORGAN STANLEY COM NEW 617446448   218,711 2,561 SH   DFND 1 1,275 0 1,286
MORGAN STANLEY COM NEW 617446448   67,723 793 SH   OTR 1 749 0 44
MORNINGSTAR INC COM 617700109   23,528 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   359,267 1,225 SH   DFND 1 1,203 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,625 26 SH   OTR 1 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,190 195 SH   DFND 2 0 0 195
MUELLER WTR PRODS INC COM SER A 624758108   7,693 474 SH   DFND 2 0 0 474
NATIONAL HEALTHCARE CORP COM 635906100   866,777 14,021 SH   DFND 1 13,521 0 500
NATIONAL HEALTHCARE CORP COM 635906100   227,869 3,686 SH   OTR 1 3,686 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,332,165 44,490 SH   DFND 1 44,490 0 0
NATIONAL HEALTH INVS INC COM 63633D104   213,612 4,075 SH   OTR 1 4,075 0 0
NETFLIX INC COM 64110L106   496,431 1,127 SH   DFND 1 850 0 277
NETFLIX INC COM 64110L106   8,810 20 SH   OTR 1 20 0 0
NETFLIX INC COM 64110L106   2,456,613 5,577 SH   DFND 2 0 0 5,577
NEXTERA ENERGY INC COM 65339F101   21,507,685 289,861 SH   DFND 1 286,893 112 2,856
NEXTERA ENERGY INC COM 65339F101   978,327 13,185 SH   DFND 2 11,601 0 1,584
NEXTERA ENERGY INC COM 65339F101   1,023,664 13,796 SH   OTR 1 12,796 0 1,000
NIKE INC CL B 654106103   15,903,671 144,094 SH   DFND 1 140,834 66 3,194
NIKE INC CL B 654106103   1,208,663 10,951 SH   DFND 2 10,951 0 0
NIKE INC CL B 654106103   812,214 7,359 SH   OTR 1 7,359 0 0
NIKOLA CORP COM 654110105   15,546 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108   808,171 3,564 SH   DFND 1 1,373 0 2,191
NORFOLK SOUTHN CORP COM 655844108   4,082 18 SH   OTR 1 0 0 18
NORFOLK SOUTHN CORP COM 655844108   5,215 23 SH   DFND 2 0 0 23
NORTHERN TR CORP COM 665859104   9,193 124 SH   DFND 2 0 0 124
NORTHROP GRUMMAN CORP COM 666807102   689,169 1,512 SH   DFND 1 1,387 0 125
NORTHROP GRUMMAN CORP COM 666807102   52,873 116 SH   OTR 1 112 0 4
NORTHROP GRUMMAN CORP COM 666807102   364,640 800 SH   DFND 2 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   440,169 4,362 SH   DFND 1 2,469 0 1,893
NOVARTIS AG SPONSORED ADR 66987V109   40,364 400 SH   DFND 2 0 0 400
NUCOR CORP COM 670346105   204,975 1,250 SH   DFND 1 1,250 0 0
NVIDIA CORPORATION COM 67066G104   14,866,160 35,143 SH   DFND 1 33,284 69 1,790
NVIDIA CORPORATION COM 67066G104   2,042,340 4,828 SH   DFND 2 815 0 4,013
NVIDIA CORPORATION COM 67066G104   630,300 1,490 SH   OTR 1 1,490 0 0
NUVASIVE INC COM 670704105   499 12 SH   DFND 2 0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   29,367 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108   10,099 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   37,625 2,398 SH   DFND 2 0 0 2,398
OREILLY AUTOMOTIVE INC COM 67103H107   4,776 5 SH   DFND 2 0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   154,556 418 SH   DFND 2 0 0 418
OLD NATL BANCORP IND COM 680033107   42,531 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109   62,275 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   16,257,532 170,862 SH   DFND 1 169,831 0 1,031
OMNICOM GROUP INC COM 681919106   173,934 1,828 SH   DFND 2 1,168 0 660
OMNICOM GROUP INC COM 681919106   700,781 7,365 SH   OTR 1 7,365 0 0
ONEOK INC NEW COM 682680103   145,289 2,354 SH   DFND 1 325 0 2,029
ONEOK INC NEW COM 682680103   196,578 3,185 SH   OTR 1 3,185 0 0
ORACLE CORP COM 68389X105   4,585,682 38,506 SH   DFND 1 32,915 0 5,591
ORACLE CORP COM 68389X105   1,615,814 13,568 SH   DFND 2 5,405 0 8,163
ORACLE CORP COM 68389X105   234,607 1,970 SH   OTR 1 1,879 0 91
ORGANON & CO COMMON STOCK 68622V106   3,912 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   26 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   33,112 372 SH   DFND 2 0 0 372
PNC FINL SVCS GROUP INC COM 693475105   2,052,607 16,297 SH   DFND 2 0 0 16,297
PPG INDS INC COM 693506107   92,688 625 SH   DFND 2 0 0 625
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,720 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105   6,266,399 24,525 SH   DFND 1 24,188 38 299
PALO ALTO NETWORKS INC COM 697435105   184,734 723 SH   DFND 2 723 0 0
PALO ALTO NETWORKS INC COM 697435105   339,317 1,328 SH   OTR 1 1,328 0 0
PARKER-HANNIFIN CORP COM 701094104   567,119 1,454 SH   DFND 1 1,438 0 16
PARKER-HANNIFIN CORP COM 701094104   17,552 45 SH   OTR 1 45 0 0
PARKER-HANNIFIN CORP COM 701094104   478,969 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107   1,140,851 10,198 SH   DFND 1 9,997 0 201
PAYCHEX INC COM 704326107   1,566 14 SH   OTR 1 0 0 14
PAYCHEX INC COM 704326107   7,272 65 SH   DFND 2 0 0 65
PAYCOM SOFTWARE INC COM 70432V102   41,761 130 SH   DFND 2 0 0 130
PAYLOCITY HLDG CORP COM 70438V106   6,274 34 SH   DFND 2 0 0 34
PAYPAL HLDGS INC COM 70450Y103   3,878,279 58,119 SH   DFND 1 56,594 201 1,324
PAYPAL HLDGS INC COM 70450Y103   2,281,100 34,184 SH   DFND 2 3,890 0 30,294
PAYPAL HLDGS INC COM 70450Y103   210,333 3,152 SH   OTR 1 3,152 0 0
PEPSICO INC COM 713448108   21,422,171 115,658 SH   DFND 1 108,805 0 6,853
PEPSICO INC COM 713448108   2,183,930 11,791 SH   DFND 2 5,851 0 5,940
PEPSICO INC COM 713448108   904,987 4,886 SH   OTR 1 4,863 0 23
PFIZER INC COM 717081103   13,608,137 370,996 SH   DFND 1 357,156 0 13,840
PFIZER INC COM 717081103   1,085,471 29,593 SH   DFND 2 3,557 0 26,036
PFIZER INC COM 717081103   796,544 21,716 SH   OTR 1 21,425 0 291
PHILIP MORRIS INTL INC COM 718172109   9,102,005 93,239 SH   DFND 1 83,058 0 10,181
PHILIP MORRIS INTL INC COM 718172109   1,297,078 13,287 SH   DFND 2 384 0 12,903
PHILIP MORRIS INTL INC COM 718172109   134,814 1,381 SH   OTR 1 1,231 0 150
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   315,819 9,267 SH   DFND 2 0 0 9,267
PHILLIPS 66 COM 718546104   330,969 3,470 SH   DFND 1 2,780 0 690
PHILLIPS 66 COM 718546104   4,769 50 SH   OTR 1 0 0 50
PHILLIPS 66 COM 718546104   98,146 1,029 SH   DFND 2 0 0 1,029
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,469 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINL PARTNERS INC COM 72346Q104   45,874,042 809,780 SH   DFND 1 24,556 100,890 684,334
PINNACLE FINL PARTNERS INC COM 72346Q104   5,665 100 SH   OTR 1 100 0 0
PIONEER NAT RES CO COM 723787107   960,486 4,636 SH   DFND 1 1,099 0 3,537
PIONEER NAT RES CO COM 723787107   6,564,499 31,685 SH   OTR 1 0 0 31,685
PIONEER NAT RES CO COM 723787107   1,608,960 7,766 SH   DFND 2 0 0 7,766
POOL CORP COM 73278L105   50,576 135 SH   DFND 2 0 0 135
PORTLAND GEN ELEC CO COM NEW 736508847   2,295 49 SH   DFND 2 0 0 49
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   640,677 37,798 SH   DFND 1 33,355 0 4,443
PROCTER AND GAMBLE CO COM 742718109   20,828,758 137,266 SH   DFND 1 131,735 0 5,531
PROCTER AND GAMBLE CO COM 742718109   5,087,541 33,528 SH   DFND 2 9,684 0 23,844
PROCTER AND GAMBLE CO COM 742718109   906,193 5,972 SH   OTR 1 5,972 0 0
PROGRESSIVE CORP COM 743315103   369,710 2,793 SH   DFND 1 2,320 0 473
PROGRESSIVE CORP COM 743315103   6,751 51 SH   OTR 1 0 0 51
PROGRESSIVE CORP COM 743315103   269,902 2,039 SH   DFND 2 0 0 2,039
PROLOGIS INC. COM 74340W103   362,985 2,960 SH   DFND 1 2,689 0 271
PROLOGIS INC. COM 74340W103   23,177 189 SH   OTR 1 189 0 0
PRUDENTIAL FINL INC COM 744320102   292,273 3,313 SH   DFND 1 2,937 0 376
PUBLIC STORAGE COM 74460D109   87,564 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103   1,194,209 10,032 SH   DFND 1 7,374 0 2,658
QUALCOMM INC COM 747525103   115,469 970 SH   OTR 1 918 0 52
QUALCOMM INC COM 747525103   22,417,851 188,322 SH   DFND 2 0 0 188,322
QUALYS INC COM 74758T303   23,251 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102   7,415,604 37,748 SH   DFND 1 37,503 57 188
QUANTA SVCS INC COM 74762E102   376,793 1,918 SH   DFND 2 1,108 0 810
QUANTA SVCS INC COM 74762E102   447,710 2,279 SH   OTR 1 2,279 0 0
RAYMOND JAMES FINL INC COM 754730109   45,866 442 SH   DFND 2 0 0 442
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,763,671 18,004 SH   DFND 1 15,653 0 2,351
RAYTHEON TECHNOLOGIES CORP COM 75513E101   653,688 6,673 SH   DFND 2 1,090 0 5,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101   188,180 1,921 SH   OTR 1 1,863 0 58
REALTY INCOME CORP COM 756109104   2,691 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,137,881 119,971 SH   DFND 1 115,144 0 4,827
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,280 4,000 SH   OTR 1 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   426,005 23,906 SH   DFND 2 0 0 23,906
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,299 31 SH   DFND 2 0 0 31
REPUBLIC SVCS INC COM 760759100   701,059 4,577 SH   DFND 1 2,114 0 2,463
RESMED INC COM 761152107   98,325 450 SH   DFND 2 0 0 450
ROBERT HALF INTL INC COM 770323103   3,493,368 46,442 SH   DFND 1 46,442 0 0
ROCKWELL AUTOMATION INC COM 773903109   222,379 675 SH   DFND 1 675 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,473 50 SH   OTR 1 50 0 0
ROCKWELL AUTOMATION INC COM 773903109   32,945 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   278,864 580 SH   DFND 1 565 0 15
ROPER TECHNOLOGIES INC COM 776696106   336,560 700 SH   DFND 2 0 0 700
ROYAL BK CDA COM 780087102   1,771,042 18,543 SH   DFND 1 17,993 0 550
SHELL PLC SPON ADS 780259305   527,661 8,739 SH   DFND 1 8,558 0 181
S&P GLOBAL INC COM 78409V104   8,239,085 20,552 SH   DFND 1 20,240 50 262
S&P GLOBAL INC COM 78409V104   389,264 971 SH   DFND 2 456 0 515
S&P GLOBAL INC COM 78409V104   5,689,830 14,193 SH   OTR 1 14,193 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,159 5 SH   DFND 2 0 0 5
SJW GROUP COM 784305104   8,133 116 SH   DFND 2 0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,978,118 166,888 SH   DFND 1 162,412 0 4,476
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,133,950 4,814 SH   OTR 1 4,765 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,799,530 94,296 SH   DFND 2 0 0 94,296
SPDR GOLD TR GOLD SHS 78463V107   2,484,370 13,936 SH   DFND 1 13,830 0 106
SPDR GOLD TR GOLD SHS 78463V107   527,679 2,960 SH   DFND 2 0 0 2,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   489,141 15,032 SH   DFND 1 0 0 15,032
SPDR SER TR S&P 600 SMCP GRW 78464A201   239,268 3,109 SH   DFND 1 3,109 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,114,807 53,467 SH   DFND 2 6,201 0 47,266
SPDR SER TR S&P 600 SMCP VAL 78464A300   142,647 1,848 SH   DFND 1 1,848 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,244,315 54,986 SH   DFND 2 6,028 0 48,958
SPDR SER TR PORTFOLIO SHORT 78464A474   11,195,971 380,298 SH   DFND 1 368,898 0 11,400
SPDR SER TR PORTFOLIO SHORT 78464A474   1,611,428 54,736 SH   DFND 2 54,736 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   678,120 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,093,781 8,923 SH   DFND 1 8,793 0 130
SPDR SER TR S&P DIVID ETF 78464A763   247,979 2,023 SH   DFND 2 0 0 2,023
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,360,453 21,406 SH   DFND 1 21,335 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,602,608 19,202 SH   DFND 2 0 0 19,202
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,725,084 28,659 SH   DFND 1 28,219 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,832,368 3,826 SH   DFND 2 2,919 0 907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   421,442 880 SH   OTR 1 880 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,771,392 61,528 SH   DFND 1 61,528 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   103,846 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   267,992 2,912 SH   DFND 1 2,912 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   292,933 6,226 SH   DFND 2 0 0 6,226
SAIA INC COM 78709Y105   119,159 348 SH   DFND 1 313 0 35
SAIA INC COM 78709Y105   119,844 350 SH   OTR 1 350 0 0
SALESFORCE INC COM 79466L302   10,174,925 48,163 SH   DFND 1 40,998 103 7,062
SALESFORCE INC COM 79466L302   16,812,916 79,584 SH   DFND 2 699 0 78,885
SALESFORCE INC COM 79466L302   6,476,390 30,656 SH   OTR 1 1,681 0 28,975
SANOFI SPONSORED ADR 80105N105   320,706 5,950 SH   DFND 1 5,105 0 845
SANOFI SPONSORED ADR 80105N105   5,228 97 SH   OTR 1 0 0 97
SCHLUMBERGER LTD COM STK 806857108   675,155 13,745 SH   DFND 1 13,209 0 536
SCHLUMBERGER LTD COM STK 806857108   150,061 3,055 SH   OTR 1 3,013 0 42
SCHLUMBERGER LTD COM STK 806857108   3,226,743 65,691 SH   DFND 2 0 0 65,691
SCHWAB CHARLES CORP COM 808513105   505,132 8,912 SH   DFND 1 376 0 8,536
SCHWAB CHARLES CORP COM 808513105   4,652,011 82,075 SH   OTR 1 0 0 82,075
SCHWAB CHARLES CORP COM 808513105   105,028 1,853 SH   DFND 2 0 0 1,853
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   224,895 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   104,740 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   348,742 4,653 SH   DFND 1 4,653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   321,359 4,524 SH   DFND 2 0 0 4,524
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   219,867 5,020 SH   DFND 2 0 0 5,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   250,312 10,163 SH   DFND 2 0 0 10,163
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   128,370 3,000 SH   DFND 2 0 0 3,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,979,673 83,581 SH   DFND 2 0 0 83,581
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   647,051 7,808 SH   DFND 1 7,290 0 518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   644,405 4,855 SH   DFND 1 4,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   234,667 1,768 SH   DFND 2 0 0 1,768
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   368,996 4,975 SH   DFND 1 4,975 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,839 254 SH   DFND 2 0 0 254
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,302 96 SH   DFND 2 0 0 96
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,152,467 26,518 SH   DFND 1 25,542 0 976
SELECT SECTOR SPDR TR ENERGY 81369Y506   194,726 2,399 SH   OTR 1 2,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   152,600 1,880 SH   DFND 2 0 0 1,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   659,500 19,564 SH   DFND 1 19,105 0 459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   105,007 3,115 SH   OTR 1 3,115 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   278,281 2,593 SH   DFND 1 2,525 0 68
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   55,162 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,080,972 17,721 SH   DFND 1 17,721 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   340,070 1,956 SH   DFND 2 0 0 1,956
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,234 357 SH   DFND 2 0 0 357
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   409,766 10,872 SH   DFND 1 9,238 0 1,634
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   606,108 9,262 SH   DFND 1 8,100 0 1,162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   229,040 3,500 SH   OTR 1 3,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,266 218 SH   DFND 2 0 0 218
SERVICENOW INC COM 81762P102   8,675,707 15,438 SH   DFND 1 14,670 40 728
SERVICENOW INC COM 81762P102   7,625,371 13,569 SH   DFND 2 518 0 13,051
SERVICENOW INC COM 81762P102   368,654 656 SH   OTR 1 656 0 0
SHARECARE INC COM CL A 81948W104   18,352 10,487 SH   DFND 1 10,487 0 0
SHERWIN WILLIAMS CO COM 824348106   950,296 3,579 SH   DFND 1 3,398 0 181
SHERWIN WILLIAMS CO COM 824348106   883,120 3,326 SH   DFND 2 0 0 3,326
SHOPIFY INC CL A 82509L107   67,830 1,050 SH   DFND 2 0 0 1,050
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   70,100 11,234 SH   OTR 1 11,234 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,028 497 SH   DFND 2 0 0 497
SMARTFINANCIAL INC COM NEW 83190L208   790,773 36,763 SH   DFND 1 36,711 0 52
SNAP ON INC COM 833034101   14,300,283 49,621 SH   DFND 1 49,163 0 458
SNAP ON INC COM 833034101   81,846 284 SH   DFND 2 284 0 0
SNAP ON INC COM 833034101   556,204 1,930 SH   OTR 1 1,930 0 0
SONOCO PRODS CO COM 835495102   819,727 13,889 SH   DFND 1 11,923 0 1,966
SOUTHSTATE CORPORATION COM 840441109   11,581 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107   8,606,375 122,510 SH   DFND 1 119,516 0 2,994
SOUTHERN CO COM 842587107   824,805 11,741 SH   DFND 2 962 0 10,779
SOUTHERN CO COM 842587107   636,748 9,064 SH   OTR 1 8,971 0 93
SOUTHERN COPPER CORP COM 84265V105   94,553 1,318 SH   DFND 2 0 0 1,318
SOUTHWEST AIRLS CO COM 844741108   314,302 8,680 SH   DFND 2 0 0 8,680
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   43,397 1,102 SH   DFND 2 0 0 1,102
SPLUNK INC COM 848637104   51,984 490 SH   DFND 2 0 0 490
STARBUCKS CORP COM 855244109   1,850,739 18,683 SH   DFND 1 18,527 0 156
STARBUCKS CORP COM 855244109   28,529 288 SH   OTR 1 258 0 30
STARBUCKS CORP COM 855244109   1,017,049 10,267 SH   DFND 2 0 0 10,267
STARWOOD PPTY TR INC COM 85571B105   553,133 28,512 SH   DFND 2 0 0 28,512
STRYKER CORPORATION COM 863667101   1,379,617 4,522 SH   DFND 1 3,931 0 591
STRYKER CORPORATION COM 863667101   132,714 435 SH   OTR 1 315 0 120
STRYKER CORPORATION COM 863667101   183,969 603 SH   DFND 2 0 0 603
SUMMIT FINL GROUP INC COM 86606G101   186,250 9,015 SH   DFND 2 0 0 9,015
SURGERY PARTNERS INC COM 86881A100   89,980 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   3,843 95 SH   DFND 2 0 0 95
SYNOPSYS INC COM 871607107   155,877 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   826,884 11,144 SH   DFND 1 10,279 0 865
SYSCO CORP COM 871829107   453,213 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107   7,939 107 SH   OTR 1 55 0 52
TJX COS INC NEW COM 872540109   8,939,752 105,434 SH   DFND 1 97,256 104 8,074
TJX COS INC NEW COM 872540109   18,646,763 219,917 SH   DFND 2 3,815 0 216,102
TJX COS INC NEW COM 872540109   480,930 5,672 SH   OTR 1 5,072 0 600
T-MOBILE US INC COM 872590104   8,256,378 59,441 SH   DFND 1 58,889 64 488
T-MOBILE US INC COM 872590104   241,270 1,737 SH   DFND 2 1,737 0 0
T-MOBILE US INC COM 872590104   416,004 2,995 SH   OTR 1 2,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,371 2,144 SH   DFND 1 1,667 0 477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,175 81 SH   OTR 1 0 0 81
TAPESTRY INC COM 876030107   99,895 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106   722,422 5,477 SH   DFND 1 3,532 0 1,945
TARGET CORP COM 87612E106   4,880 37 SH   OTR 1 0 0 37
TARGET CORP COM 87612E106   660,819 5,010 SH   DFND 2 0 0 5,010
TC ENERGY CORP COM 87807B107   397,796 9,844 SH   DFND 1 9,058 0 786
TC ENERGY CORP COM 87807B107   9,537 236 SH   OTR 1 0 0 236
TERADYNE INC COM 880770102   16,254 146 SH   DFND 2 0 0 146
TERRENO RLTY CORP COM 88146M101   13,222 220 SH   DFND 2 0 0 220
TESLA INC COM 88160R101   646,050 2,468 SH   DFND 1 1,829 0 639
TESLA INC COM 88160R101   274,858 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   1,849,891 10,276 SH   DFND 1 9,091 0 1,185
TEXAS INSTRS INC COM 882508104   143,116 795 SH   DFND 2 400 0 395
TEXAS INSTRS INC COM 882508104   239,609 1,331 SH   OTR 1 1,301 0 30
TEXAS ROADHOUSE INC COM 882681109   69,950 623 SH   DFND 2 0 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102   6,908,510 13,241 SH   DFND 1 7,819 0 5,422
THERMO FISHER SCIENTIFIC INC COM 883556102   17,275,145 33,110 SH   OTR 1 835 0 32,275
THERMO FISHER SCIENTIFIC INC COM 883556102   5,669,857 10,867 SH   DFND 2 0 0 10,867
3M CO COM 88579Y101   990,292 9,894 SH   DFND 1 7,739 0 2,155
3M CO COM 88579Y101   885,996 8,852 SH   DFND 2 130 0 8,722
3M CO COM 88579Y101   4,004 40 SH   OTR 1 40 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   220,013 3,548 SH   DFND 1 912 0 2,636
TORONTO DOMINION BK ONT COM NEW 891160509   2,418 39 SH   OTR 1 39 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,278 55 SH   DFND 2 0 0 55
TRACTOR SUPPLY CO COM 892356106   287,210 1,299 SH   DFND 1 1,032 0 267
TRACTOR SUPPLY CO COM 892356106   2,211 10 SH   OTR 1 0 0 10
TRANSDIGM GROUP INC COM 893641100   2,391,908 2,675 SH   DFND 1 92 0 2,583
TRANSDIGM GROUP INC COM 893641100   9,639,154 10,780 SH   OTR 1 0 0 10,780
TRANSDIGM GROUP INC COM 893641100   270,039 302 SH   DFND 2 0 0 302
TRAVELERS COMPANIES INC COM 89417E109   1,627,198 9,370 SH   DFND 1 8,770 0 600
TRAVELERS COMPANIES INC COM 89417E109   679,879 3,915 SH   DFND 2 330 0 3,585
TRAVELERS COMPANIES INC COM 89417E109   76,410 440 SH   OTR 1 440 0 0
TRUIST FINL CORP COM 89832Q109   2,260,835 74,492 SH   DFND 1 70,450 0 4,042
TRUIST FINL CORP COM 89832Q109   35,662 1,175 SH   OTR 1 565 0 610
TYLER TECHNOLOGIES INC COM 902252105   31,235 75 SH   DFND 2 0 0 75
UMB FINL CORP COM 902788108   1,279 21 SH   DFND 2 0 0 21
US BANCORP DEL COM NEW 902973304   1,490,334 45,107 SH   DFND 1 43,743 0 1,364
US BANCORP DEL COM NEW 902973304   9,350 283 SH   OTR 1 0 0 283
US BANCORP DEL COM NEW 902973304   16,778,538 507,825 SH   DFND 2 0 0 507,825
UNDER ARMOUR INC CL C 904311206   40,260 6,000 SH   DFND 2 0 0 6,000
UNION PAC CORP COM 907818108   15,563,814 76,062 SH   DFND 1 65,098 0 10,964
UNION PAC CORP COM 907818108   28,556,562 139,559 SH   DFND 2 4,001 0 135,558
UNION PAC CORP COM 907818108   8,516,288 41,620 SH   OTR 1 1,670 0 39,950
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,349 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   19,896,152 110,996 SH   DFND 1 107,710 59 3,227
UNITED PARCEL SERVICE INC CL B 911312106   502,082 2,801 SH   DFND 2 2,594 0 207
UNITED PARCEL SERVICE INC CL B 911312106   815,776 4,551 SH   OTR 1 4,328 0 223
UNITEDHEALTH GROUP INC COM 91324P102   33,379,020 69,447 SH   DFND 1 64,114 26 5,307
UNITEDHEALTH GROUP INC COM 91324P102   68,525,327 142,571 SH   DFND 2 5,003 0 137,568
UNITEDHEALTH GROUP INC COM 91324P102   8,366,982 17,408 SH   OTR 1 2,230 0 15,178
UNIVERSAL HLTH SVCS INC CL B 913903100   8,993 57 SH   DFND 2 0 0 57
VACASA INC CLASS A COM 91854V107   8,451 12,456 SH   DFND 2 0 0 12,456
VAIL RESORTS INC COM 91879Q109   27,190 108 SH   DFND 2 0 0 108
VALERO ENERGY CORP COM 91913Y100   19,161,237 163,352 SH   DFND 1 161,986 66 1,300
VALERO ENERGY CORP COM 91913Y100   1,114,703 9,503 SH   DFND 2 3,811 0 5,692
VALERO ENERGY CORP COM 91913Y100   619,815 5,284 SH   OTR 1 5,284 0 0
VALLEY NATL BANCORP COM 919794107   1,248 161 SH   DFND 2 0 0 161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,437 206 SH   DFND 2 0 0 206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   729,490 14,209 SH   DFND 2 0 0 14,209
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   793,635 4,886 SH   DFND 1 4,886 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,451 169 SH   OTR 1 169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,213,515 7,471 SH   DFND 2 0 0 7,471
VANGUARD STAR FDS VG TL INTL STK F 921909768   262,623 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   303,394 5,410 SH   OTR 1 5,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   735,116 13,108 SH   DFND 2 0 0 13,108
VANGUARD WORLD FD MEGA CAP INDEX 921910873   574,364 3,671 SH   DFND 1 3,671 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,238,780 67,894 SH   DFND 1 66,507 1,048 339
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,665,966 18,130 SH   OTR 1 18,130 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,426,868 72,137 SH   DFND 1 72,137 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,414,550 18,803 SH   DFND 2 16,263 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819   213,579 2,839 SH   OTR 1 2,839 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,086,016 14,371 SH   DFND 1 12,378 0 1,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   968,278 12,813 SH   DFND 2 10,198 0 2,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,491,495 790,201 SH   DFND 1 744,761 0 45,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,466,383 638,077 SH   DFND 2 38,201 0 599,876
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,927,606 41,741 SH   OTR 1 41,741 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,282,693 115,798 SH   DFND 1 113,289 0 2,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,758 92 SH   DFND 2 92 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   377,716 3,561 SH   OTR 1 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,813 690 SH   DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,171,329 15,599 SH   OTR 1 15,599 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   226,762 4,782 SH   DFND 1 1,058 0 3,724
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,688,627 141,309 SH   DFND 1 141,309 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   62,572 1,150 SH   OTR 1 1,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,466 854 SH   DFND 2 0 0 854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,603,903 506,486 SH   DFND 1 488,436 0 18,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,822,802 438,121 SH   DFND 2 19,390 0 418,731
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,260,022 30,974 SH   OTR 1 30,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   39,810 571 SH   DFND 2 0 0 571
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   200,612 3,475 SH   DFND 2 0 0 3,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,804,339 89,933 SH   DFND 1 86,683 0 3,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,267,225 188,570 SH   DFND 2 6,280 0 182,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   568,055 7,508 SH   OTR 1 7,508 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,200,525 59,363 SH   DFND 1 58,938 0 425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   641,652 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   233,929 3,380 SH   DFND 1 3,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   752,173 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   762,501 3,783 SH   DFND 1 1,500 0 2,283
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   276,537 6,013 SH   DFND 1 1,032 0 4,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,780,593 35,184 SH   DFND 1 33,684 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   337,063 4,265 SH   DFND 2 4,265 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   89,541 1,133 SH   OTR 1 1,133 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,951,068 118,500 SH   DFND 1 118,500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,062 280 SH   OTR 1 280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,572,142 509,202 SH   DFND 2 0 0 509,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,755,939 213,013 SH   DFND 1 210,025 0 2,988
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,025,532 2,518 SH   OTR 1 2,518 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,350,527 140,814 SH   DFND 2 0 0 140,814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   362,004 2,616 SH   DFND 1 2,616 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,126,179 5,473 SH   DFND 1 5,473 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,179,679 73,955 SH   DFND 1 73,711 0 244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   511,889 6,126 SH   DFND 2 1,885 0 4,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   120,160 1,438 SH   OTR 1 1,438 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,801,625 25,253 SH   DFND 1 25,253 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   158,980 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,646,887 9,957 SH   DFND 1 9,931 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   12,864,383 58,432 SH   DFND 1 54,734 0 3,698
VANGUARD INDEX FDS MID CAP ETF 922908629   719,481 3,268 SH   OTR 1 3,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   191,759 871 SH   DFND 2 0 0 871
VANGUARD INDEX FDS GROWTH ETF 922908736   23,183,754 81,933 SH   DFND 1 81,712 0 221
VANGUARD INDEX FDS GROWTH ETF 922908736   12,733 45 SH   DFND 2 45 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,653,314 9,376 SH   OTR 1 9,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   198,230 1,395 SH   DFND 1 1,287 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   1,087,633 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   268,501 1,350 SH   DFND 1 1,240 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,618,766 8,139 SH   DFND 2 0 0 8,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,754,984 112,380 SH   DFND 1 112,250 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   556,207 2,525 SH   DFND 2 0 0 2,525
VERIZON COMMUNICATIONS INC COM 92343V104   3,088,521 83,047 SH   DFND 1 73,860 0 9,187
VERIZON COMMUNICATIONS INC COM 92343V104   1,489,796 40,059 SH   DFND 2 1,998 0 38,061
VERIZON COMMUNICATIONS INC COM 92343V104   411,063 11,053 SH   OTR 1 10,613 0 440
VERTEX PHARMACEUTICALS INC COM 92532F100   53,491 152 SH   DFND 1 36 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100   157,656 448 SH   OTR 1 448 0 0
VIATRIS INC COM 92556V106   3,922 396 SH   DFND 2 0 0 396
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,407,696 311,427 SH   DFND 1 311,427 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,151,592 24,892 SH   OTR 1 24,892 0 0
VISA INC COM CL A 92826C839   29,524,469 124,324 SH   DFND 1 106,137 102 18,085
VISA INC COM CL A 92826C839   49,666,568 209,140 SH   DFND 2 7,285 0 201,855
VISA INC COM CL A 92826C839   20,343,962 85,666 SH   OTR 1 4,491 0 81,175
VONTIER CORPORATION COM 928881101   15,429 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109   15,781 70 SH   DFND 2 0 0 70
WP CAREY INC COM 92936U109   13,512 200 SH   DFND 1 0 0 200
WP CAREY INC COM 92936U109   212,814 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109   439,140 6,500 SH   OTR 1 6,500 0 0
WEC ENERGY GROUP INC COM 92939U106   28,942 328 SH   DFND 2 0 0 328
WALMART INC COM 931142103   5,547,202 35,292 SH   DFND 1 33,885 0 1,407
WALMART INC COM 931142103   500,304 3,183 SH   DFND 2 910 0 2,273
WALMART INC COM 931142103   330,235 2,101 SH   OTR 1 2,101 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   276,097 9,691 SH   DFND 1 8,775 0 916
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,245 149 SH   OTR 1 0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,849 100 SH   DFND 2 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   16,189 1,291 SH   DFND 2 0 0 1,291
WASTE MGMT INC DEL COM 94106L109   4,295,447 24,769 SH   DFND 1 23,997 0 772
WASTE MGMT INC DEL COM 94106L109   471,182 2,717 SH   DFND 2 1,391 0 1,326
WASTE MGMT INC DEL COM 94106L109   102,145 589 SH   OTR 1 589 0 0
WELLS FARGO CO NEW COM 949746101   1,306,947 30,622 SH   DFND 1 12,621 0 18,001
WELLS FARGO CO NEW COM 949746101   6,402 150 SH   OTR 1 150 0 0
WELLS FARGO CO NEW COM 949746101   1,568,745 36,756 SH   DFND 2 0 0 36,756
WELLS FARGO CO NEW PERP PFD CNV A 949746804   149,760 130 SH   DFND 2 0 0 130
WERNER ENTERPRISES INC COM 950755108   1,325 30 SH   DFND 2 0 0 30
WESCO INTL INC COM 95082P105   118,538 662 SH   DFND 1 463 0 199
WESCO INTL INC COM 95082P105   87,202 487 SH   OTR 1 487 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,865,250 324,239 SH   DFND 1 322,322 0 1,917
WEYERHAEUSER CO MTN BE COM NEW 962166104   684,443 20,425 SH   DFND 2 2,101 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   294,452 8,787 SH   OTR 1 8,787 0 0
WILLIAMS COS INC COM 969457100   526,063 16,122 SH   DFND 1 10,038 0 6,084
WILLIAMS COS INC COM 969457100   919,025 28,165 SH   OTR 1 27,400 0 765
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,238 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,440,862 87,329 SH   DFND 1 86,080 0 1,249
WISDOMTREE TR EM EX ST-OWNED 97717X578   365,111 13,063 SH   OTR 1 13,063 0 0
XCEL ENERGY INC COM 98389B100   31,085 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100   590,805 5,246 SH   DFND 1 5,246 0 0
XYLEM INC COM 98419M100   26,466 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101   791,815 5,715 SH   DFND 1 1,623 0 4,092
YUM BRANDS INC COM 988498101   2,078 15 SH   OTR 1 0 0 15
YUM CHINA HLDGS INC COM 98850P109   202,441 3,583 SH   DFND 1 636 0 2,947
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,792 50 SH   DFND 2 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   16,334 325 SH   DFND 2 0 0 325
ZIMMER BIOMET HOLDINGS INC COM 98956P102   728 5 SH   DFND 2 0 0 5
ZOETIS INC CL A 98978V103   376,626 2,187 SH   DFND 1 757 0 1,430
ZOETIS INC CL A 98978V103   46,842 272 SH   OTR 1 272 0 0
ZOETIS INC CL A 98978V103   22,904 133 SH   DFND 2 0 0 133
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   42,764 630 SH   DFND 2 0 0 630
AON PLC SHS CL A G0403H108   213,334 618 SH   DFND 1 554 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,306,226 4,233 SH   DFND 1 3,601 0 632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,315 95 SH   OTR 1 95 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,006 700 SH   DFND 2 0 0 700
EATON CORP PLC SHS G29183103   25,069,763 124,663 SH   DFND 1 122,851 0 1,812
EATON CORP PLC SHS G29183103   773,230 3,845 SH   DFND 2 667 0 3,178
EATON CORP PLC SHS G29183103   1,032,449 5,134 SH   OTR 1 4,934 0 200
EVEREST RE GROUP LTD COM G3223R108   3,419 10 SH   DFND 2 0 0 10
LINDE PLC SHS G54950103   1,733,534 4,549 SH   DFND 1 2,018 0 2,531
LINDE PLC SHS G54950103   7,373,898 19,350 SH   OTR 1 0 0 19,350
LINDE PLC SHS G54950103   441,291 1,158 SH   DFND 2 0 0 1,158
MEDTRONIC PLC SHS G5960L103   3,722,405 42,252 SH   DFND 1 38,246 0 4,006
MEDTRONIC PLC SHS G5960L103   21,460,102 243,588 SH   DFND 2 2,649 0 240,939
MEDTRONIC PLC SHS G5960L103   55,415 629 SH   OTR 1 586 0 43
NOMAD FOODS LTD USD ORD SHS G6564A105   911 52 SH   DFND 2 0 0 52
STERIS PLC SHS USD G8473T100   44,996 200 SH   DFND 2 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   456,346 2,386 SH   DFND 1 56 0 2,330
TRANE TECHNOLOGIES PLC SHS G8994E103   4,208 22 SH   DFND 2 0 0 22
CHUBB LIMITED COM H1467J104   780,640 4,054 SH   DFND 1 3,783 0 271
CHUBB LIMITED COM H1467J104   766,197 3,979 SH   DFND 2 964 0 3,015
CHUBB LIMITED COM H1467J104   60,079 312 SH   OTR 1 289 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   863,179 1,191 SH   DFND 1 1,105 0 86
NXP SEMICONDUCTORS N V COM N6596X109   131,200 641 SH   DFND 1 436 0 205
NXP SEMICONDUCTORS N V COM N6596X109   82,691 404 SH   OTR 1 404 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   103,740 1,000 SH   DFND 2 0 0 1,000