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   56,490 750 SH   DFND 2 0 0 750
ABBOTT LABS COM 002824100   4,048,945 36,879 SH   DFND 1 35,519 0 1,360
ABBOTT LABS COM 002824100   1,479,201 13,473 SH   OTR 1 13,473 0 0
ABBOTT LABS COM 002824100   134,493 1,225 SH   DFND 2 0 0 1,225
ABBVIE INC COM 00287Y109   21,449,378 132,723 SH   DFND 1 130,144 0 2,579
ABBVIE INC COM 00287Y109   1,447,218 8,955 SH   DFND 2 591 0 8,364
ABBVIE INC COM 00287Y109   2,550,854 15,784 SH   OTR 1 15,712 0 72
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   55,612 2,420 SH   DFND 2 0 0 2,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   901,654 3,379 SH   DFND 1 2,867 0 512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,417 99 SH   OTR 1 99 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   186,788 700 SH   DFND 2 0 0 700
ACTIVISION BLIZZARD INC COM 00507V109   14,545 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101   652,869 1,940 SH   DFND 1 968 0 972
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,932 83 SH   OTR 1 83 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   496,045 1,474 SH   DFND 2 0 0 1,474
ADVANCED MICRO DEVICES INC COM 007903107   231,941 3,581 SH   DFND 1 3,381 0 200
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,363 78 SH   DFND 2 0 0 78
AFLAC INC COM 001055102   1,556,710 21,639 SH   DFND 1 21,102 0 537
AFLAC INC COM 001055102   25,898 360 SH   OTR 1 360 0 0
AFLAC INC COM 001055102   426,604 5,930 SH   DFND 2 0 0 5,930
AGILENT TECHNOLOGIES INC COM 00846U101   167,308 1,118 SH   DFND 1 1,095 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   87,545 585 SH   OTR 1 585 0 0
AIR PRODS & CHEMS INC COM 009158106   8,711,426 28,260 SH   DFND 1 27,186 0 1,074
AIR PRODS & CHEMS INC COM 009158106   256,781 833 SH   DFND 2 833 0 0
AIR PRODS & CHEMS INC COM 009158106   270,961 879 SH   OTR 1 879 0 0
ALBEMARLE CORP COM 012653101   140,742 649 SH   DFND 2 0 0 649
ALCOA CORP COM 013872106   3,270,355 71,923 SH   DFND 1 71,439 0 484
ALCOA CORP COM 013872106   146,869 3,230 SH   OTR 1 3,230 0 0
ALCOA CORP COM 013872106   138,048 3,036 SH   DFND 2 3,036 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,937 130 SH   DFND 2 0 0 130
ALIGN TECHNOLOGY INC COM 016255101   13,709 65 SH   DFND 2 0 0 65
ALLIANT ENERGY COM 018802108   281,186 5,093 SH   DFND 1 4,043 0 1,050
ALLIANT ENERGY COM 018802108   17,667 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101   1,699,610 12,534 SH   DFND 1 12,116 0 418
ALLSTATE CORP COM 020002101   261,030 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   4,339 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL A 02079K305   16,114,931 182,647 SH   DFND 1 168,184 0 14,463
ALPHABET INC CAP STK CL A 02079K305   44,419,304 503,449 SH   DFND 2 19,027 0 484,422
ALPHABET INC CAP STK CL A 02079K305   748,014 8,478 SH   OTR 1 8,478 0 0
ALPHABET INC CAP STK CL A 02079K305   14,117 160 SH   OTR 2 160 0 0
ALPHABET INC CAP STK CL C 02079K107   5,447,668 61,396 SH   DFND 1 28,373 0 33,023
ALPHABET INC CAP STK CL C 02079K107   5,356,274 60,366 SH   DFND 2 2,160 0 58,206
ALPHABET INC CAP STK CL C 02079K107   16,260,659 183,260 SH   OTR 1 1,100 0 182,160
ALTRIA GROUP INC COM 02209S103   4,900,856 107,216 SH   DFND 1 105,274 0 1,942
ALTRIA GROUP INC COM 02209S103   282,855 6,188 SH   DFND 2 1,288 0 4,900
ALTRIA GROUP INC COM 02209S103   212,369 4,646 SH   OTR 1 4,646 0 0
AMAZON COM INC COM 023135106   14,537,964 173,071 SH   DFND 1 152,114 0 20,957
AMAZON COM INC COM 023135106   39,017,076 464,489 SH   DFND 2 21,446 0 443,043
AMAZON COM INC COM 023135106   5,535,012 65,893 SH   OTR 1 5,793 0 60,100
AMAZON COM INC COM 023135106   11,760 140 SH   OTR 2 140 0 0
AMEREN CORP COM 023608102   467,364 5,256 SH   DFND 1 5,256 0 0
AMEREN CORP COM 023608102   13,338 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,898,382 51,589 SH   DFND 1 43,328 0 8,261
AMERICAN ELEC PWR CO INC COM 025537101   329,097 3,466 SH   DFND 2 1,866 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   202,433 2,132 SH   OTR 1 2,097 0 35
AMERICAN EXPRESS CO COM 025816109   8,888,984 60,162 SH   DFND 1 48,156 0 12,006
AMERICAN EXPRESS CO COM 025816109   1,599,988 10,829 SH   DFND 2 4,784 0 6,045
AMERICAN EXPRESS CO COM 025816109   7,288,511 49,330 SH   OTR 1 2,280 0 47,050
AMERICAN EXPRESS CO COM 025816109   16,548 112 SH   OTR 2 112 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,066,232 19,193 SH   DFND 1 6,483 0 12,710
AMERICAN TOWER CORP NEW COM 03027X100   1,882,800 8,887 SH   DFND 2 2,482 0 6,405
AMERICAN TOWER CORP NEW COM 03027X100   9,335,399 44,064 SH   OTR 1 0 0 44,064
AMERICAN WTR WKS CO INC NEW COM 030420103   2,591 17 SH   DFND 2 0 0 17
AMERIPRISE FINL INC COM 03076C106   436,852 1,403 SH   DFND 1 1,170 0 233
AMGEN INC COM 031162100   14,190,172 54,029 SH   DFND 1 53,358 63 608
AMGEN INC COM 031162100   1,772,556 6,749 SH   DFND 2 5,018 0 1,731
AMGEN INC COM 031162100   369,533 1,407 SH   OTR 1 1,375 0 32
AMGEN INC COM 031162100   26,527 101 SH   OTR 2 101 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   28,020 1,000 SH   DFND 2 0 0 1,000
AMPHENOL CORP NEW CL A 032095101   5,025 66 SH   DFND 2 0 0 66
ANALOG DEVICES INC COM 032654105   52,982 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   65,229 270 SH   DFND 2 0 0 270
APOLLO GLOBAL MGMT INC COM 03769M106   6,698 105 SH   DFND 1 0 0 105
APOLLO GLOBAL MGMT INC COM 03769M106   1,530,960 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100   58,294,934 448,664 SH   DFND 1 392,546 0 56,118
APPLE INC COM 037833100   62,228,417 478,938 SH   DFND 2 34,371 0 444,567
APPLE INC COM 037833100   23,437,814 180,388 SH   OTR 1 13,638 0 166,750
APPLE INC COM 037833100   33,782 260 SH   OTR 2 260 0 0
APPLIED MATLS INC COM 038222105   2,142 22 SH   DFND 2 0 0 22
APTARGROUP INC COM 038336103   3,189 29 SH   DFND 2 0 0 29
ARCHER DANIELS MIDLAND CO COM 039483102   442,245 4,763 SH   DFND 2 0 0 4,763
ARES CAPITAL CORP COM 04010L103   402,166 21,774 SH   DFND 2 0 0 21,774
ASML HOLDING N V N Y REGISTRY SHS N07059210   727,806 1,332 SH   DFND 1 1,278 0 54
ASPEN TECHNOLOGY INC COM 29109X106   60,798 296 SH   DFND 2 0 0 296
AT&T INC COM 00206R102   1,045,358 56,782 SH   DFND 1 51,331 0 5,451
AT&T INC COM 00206R102   488,418 26,530 SH   OTR 1 26,133 0 397
AT&T INC COM 00206R102   196,656 10,682 SH   DFND 2 0 0 10,682
ATMOS ENERGY CORP COM 049560105   438,530 3,913 SH   DFND 1 3,267 0 646
ATMOS ENERGY CORP COM 049560105   112,070 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   67,242 600 SH   OTR 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,039,354 138,321 SH   DFND 1 137,514 0 807
AUTOMATIC DATA PROCESSING IN COM 053015103   493,724 2,067 SH   DFND 2 2,067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   991,033 4,149 SH   OTR 1 4,149 0 0
AUTONATION INC COM 05329W102   70,818 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102   3,378,667 1,370 SH   DFND 1 1,242 0 128
AUTOZONE INC COM 053332102   15,041,232 6,099 SH   DFND 2 0 0 6,099
AVERY DENNISON CORP COM 053611109   36,924 204 SH   DFND 2 0 0 204
AVISTA CORP COM 05379B107   3,281 74 SH   DFND 2 0 0 74
BANK AMERICA CORP COM 060505104   2,249,410 67,917 SH   DFND 1 45,696 0 22,221
BANK AMERICA CORP COM 060505104   112,807 3,406 SH   OTR 1 3,406 0 0
BANK AMERICA CORP COM 060505104   15,694,044 473,854 SH   DFND 2 0 0 473,854
BANK MONTREAL QUE COM 063671101   12,605,997 139,139 SH   DFND 1 138,357 0 782
BANK MONTREAL QUE COM 063671101   370,462 4,089 SH   OTR 1 4,089 0 0
BANK MONTREAL QUE COM 063671101   97,123 1,072 SH   DFND 2 1,072 0 0
BAXTER INTL INC COM 071813109   1,002,171 19,662 SH   DFND 2 0 0 19,662
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,280,977 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,528,790 63 SH   OTR 1 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,115,383 26,272 SH   DFND 1 14,419 0 11,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,282,553 4,152 SH   OTR 1 4,102 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,147,946 23,140 SH   DFND 2 0 0 23,140
BLACK HILLS CORP COM 092113109   2,603 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101   13,908,284 19,627 SH   DFND 1 19,016 0 611
BLACKROCK INC COM 09247X101   154,481 218 SH   DFND 2 178 0 40
BLACKROCK INC COM 09247X101   384,788 543 SH   OTR 1 543 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   27,133 2,235 SH   DFND 2 0 0 2,235
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,452 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE INC COM 09260D107   302,250 4,074 SH   DFND 1 634 0 3,440
BLACKSTONE INC COM 09260D107   2,699,033 36,380 SH   OTR 1 36,380 0 0
BLACKSTONE INC COM 09260D107   150,606 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE MTG TR INC COM CL A 09257W100   473,975 22,389 SH   DFND 2 0 0 22,389
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   130,987 10,538 SH   DFND 2 0 0 10,538
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   23,636 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105   535,658 2,812 SH   DFND 1 2,089 0 723
BOEING CO COM 097023105   33,336 175 SH   OTR 1 175 0 0
BOEING CO COM 097023105   47,622 250 SH   DFND 2 0 0 250
BOOKING HOLDINGS INC COM 09857L108   846,418 420 SH   DFND 1 32 0 388
BOOKING HOLDINGS INC COM 09857L108   4,036,606 2,003 SH   OTR 1 0 0 2,003
BOOKING HOLDINGS INC COM 09857L108   268,032 133 SH   DFND 2 0 0 133
BOSTON SCIENTIFIC CORP COM 101137107   230,933 4,991 SH   DFND 1 0 0 4,991
BOSTON SCIENTIFIC CORP COM 101137107   2,545 55 SH   DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104   322,612 9,236 SH   DFND 1 8,620 0 616
BP PLC SPONSORED ADR 055622104   2,270 65 SH   OTR 1 0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108   2,766,550 38,451 SH   DFND 1 31,989 0 6,462
BRISTOL-MYERS SQUIBB CO COM 110122108   750,007 10,424 SH   DFND 2 9,380 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   152,535 2,120 SH   OTR 1 2,013 0 107
BROADCOM INC COM 11135F101   772,719 1,382 SH   DFND 1 714 0 668
BROADCOM INC COM 11135F101   50,321 90 SH   OTR 1 71 0 19
BROADCOM INC COM 11135F101   94,493 169 SH   DFND 2 0 0 169
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   237,108 8,271 SH   DFND 1 8,186 0 85
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   500,009 17,457 SH   DFND 2 0 0 17,457
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,040,917 33,087 SH   DFND 1 32,741 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,195,523 69,860 SH   DFND 2 0 0 69,860
BURLINGTON STORES INC COM 122017106   29,400 145 SH   DFND 2 0 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,267,556 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,267,557 13,844 SH   DFND 2 0 0 13,844
CADENCE BANK COM 12740C103   7,398 300 SH   DFND 2 0 0 300
CAL MAINE FOODS INC COM NEW 128030202   1,089 20 SH   DFND 2 0 0 20
CALAVO GROWERS INC COM 128246105   1,793 61 SH   DFND 2 0 0 61
CALIFORNIA WTR SVC GROUP COM 130788102   3,153 52 SH   DFND 2 0 0 52
CANADIAN IMPERIAL BK COMM TO COM 136069101   248,324 6,139 SH   DFND 1 5,870 0 269
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,225 55 SH   OTR 1 0 0 55
CANADIAN NATL RY CO COM 136375102   20,804 175 SH   DFND 2 0 0 175
CANADIAN PAC RY LTD COM 13645T100   132,621 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   1,688,713 18,166 SH   DFND 1 16,557 0 1,609
CAPITAL ONE FINL CORP COM 14040H105   21,946,182 236,082 SH   DFND 2 0 0 236,082
CARMAX INC COM 143130102   965,593 15,858 SH   DFND 1 15,780 0 78
CARMAX INC COM 143130102   1,701,876 27,950 SH   DFND 2 0 0 27,950
CARRIER GLOBAL CORPORATION COM 14448C104   34,485 836 SH   DFND 2 0 0 836
CATERPILLAR INC COM 149123101   4,013,347 16,753 SH   DFND 1 16,477 0 276
CATERPILLAR INC COM 149123101   2,378,832 9,930 SH   DFND 2 144 0 9,786
CATERPILLAR INC COM 149123101   148,526 620 SH   OTR 1 620 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,327 130 SH   DFND 2 0 0 130
CHENIERE ENERGY INC COM NEW 16411R208   18,745 125 SH   DFND 2 0 0 125
CHEVRON CORP NEW COM 166764100   35,081,685 195,452 SH   DFND 1 185,501 94 9,857
CHEVRON CORP NEW COM 166764100   3,935,857 21,928 SH   DFND 2 6,439 0 15,489
CHEVRON CORP NEW COM 166764100   852,395 4,749 SH   OTR 1 4,749 0 0
CHEVRON CORP NEW COM 166764100   21,898 122 SH   OTR 2 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   589,681 425 SH   DFND 1 401 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,712 7 SH   OTR 1 7 0 0
CHUBB LIMITED COM H1467J104   933,582 4,232 SH   DFND 1 4,068 0 164
CHUBB LIMITED COM H1467J104   1,139,398 5,165 SH   DFND 2 1,028 0 4,137
CHUBB LIMITED COM H1467J104   67,944 308 SH   OTR 1 289 0 19
CHURCH & DWIGHT CO INC COM 171340102   45,142 560 SH   DFND 2 0 0 560
CIGNA CORP NEW COM 125523100   8,946 27 SH   DFND 2 0 0 27
CINTAS CORP COM 172908105   813,818 1,802 SH   DFND 1 1,774 0 28
CINTAS CORP COM 172908105   13,548 30 SH   OTR 1 30 0 0
CINTAS CORP COM 172908105   124,196 275 SH   DFND 2 0 0 275
CISCO SYS INC COM 17275R102   4,419,844 92,776 SH   DFND 1 82,457 0 10,319
CISCO SYS INC COM 17275R102   772,148 16,208 SH   DFND 2 752 0 15,456
CISCO SYS INC COM 17275R102   187,511 3,936 SH   OTR 1 3,777 0 159
CITIGROUP INC COM NEW 172967424   8,820 195 SH   DFND 2 0 0 195
CITIZENS FINL GROUP INC COM 174610105   2,244 57 SH   DFND 2 0 0 57
CLOROX CO DEL COM 189054109   741,086 5,281 SH   DFND 1 5,109 0 172
CLOROX CO DEL COM 189054109   53,746 383 SH   DFND 2 15 0 368
CLOROX CO DEL COM 189054109   20,207 144 SH   OTR 1 110 0 34
CME GROUP INC COM 12572Q105   8,460,804 50,314 SH   DFND 1 49,606 0 708
CME GROUP INC COM 12572Q105   217,095 1,291 SH   DFND 2 1,291 0 0
CME GROUP INC COM 12572Q105   379,536 2,257 SH   OTR 1 2,223 0 34
COCA COLA CO COM 191216100   18,328,654 288,141 SH   DFND 1 272,930 0 15,211
COCA COLA CO COM 191216100   1,717,217 26,996 SH   DFND 2 24,416 0 2,580
COCA COLA CO COM 191216100   619,561 9,740 SH   OTR 1 5,740 0 4,000
COGNEX CORP COM 192422103   55,119 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   801 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   946,664 12,015 SH   DFND 1 11,765 0 250
COLGATE PALMOLIVE CO COM 194162103   15,758 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,275,138 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101   7,620,353 217,911 SH   DFND 1 158,501 0 59,410
COMCAST CORP NEW CL A 20030N101   10,744,953 307,262 SH   OTR 1 72,815 0 234,447
COMCAST CORP NEW CL A 20030N101   453,981 12,982 SH   DFND 2 0 0 12,982
CONOCOPHILLIPS COM 20825C104   1,350,038 11,441 SH   DFND 1 7,630 0 3,811
CONOCOPHILLIPS COM 20825C104   306,800 2,600 SH   OTR 1 0 0 2,600
CONOCOPHILLIPS COM 20825C104   647,466 5,487 SH   DFND 2 0 0 5,487
CONSOLIDATED EDISON INC COM 209115104   294,510 3,090 SH   DFND 1 2,840 0 250
CONSTELLATION BRANDS INC CL A 21036P108   1,452,841 6,269 SH   DFND 1 6,205 0 64
CONSTELLATION BRANDS INC CL A 21036P108   4,172 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   266,513 1,150 SH   DFND 2 0 0 1,150
COPART INC COM 217204106   2,522,612 41,429 SH   DFND 1 29,518 0 11,911
COPART INC COM 217204106   6,317,094 103,746 SH   OTR 1 86 0 103,660
COPART INC COM 217204106   3,887,035 63,837 SH   DFND 2 0 0 63,837
CORNING INC COM 219350105   4,215 132 SH   DFND 2 0 0 132
CORTEVA INC COM 22052L104   220,953 3,759 SH   DFND 1 1,755 0 2,004
COSTAR GROUP INC COM 22160N109   6,492 84 SH   DFND 2 0 0 84
COSTCO WHSL CORP NEW COM 22160K105   15,044,984 32,957 SH   DFND 1 32,281 0 676
COSTCO WHSL CORP NEW COM 22160K105   1,685,861 3,693 SH   DFND 2 1,983 0 1,710
COSTCO WHSL CORP NEW COM 22160K105   566,521 1,241 SH   OTR 1 1,241 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,130 20 SH   OTR 2 20 0 0
CROWN CASTLE INC COM 22822V101   3,909,011 28,819 SH   DFND 1 27,123 0 1,696
CROWN CASTLE INC COM 22822V101   58,732 433 SH   DFND 2 308 0 125
CROWN CASTLE INC COM 22822V101   206,986 1,526 SH   OTR 1 1,418 0 108
CSX CORP COM 126408103   1,176,963 37,991 SH   DFND 1 34,863 0 3,128
CUMMINS INC COM 231021106   273,787 1,130 SH   DFND 1 912 0 218
CUMMINS INC COM 231021106   8,722 36 SH   OTR 1 36 0 0
CUMMINS INC COM 231021106   96,916 400 SH   DFND 2 0 0 400
CVS HEALTH CORP COM 126650100   3,559,209 38,193 SH   DFND 1 24,630 0 13,563
CVS HEALTH CORP COM 126650100   24,251,114 260,233 SH   DFND 2 3,181 0 257,052
CVS HEALTH CORP COM 126650100   6,844,993 73,452 SH   OTR 1 1,402 0 72,050
CVS HEALTH CORP COM 126650100   11,649 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102   12,068,392 45,469 SH   DFND 1 44,349 0 1,120
DANAHER CORPORATION COM 235851102   3,520,533 13,264 SH   DFND 2 4,060 0 9,204
DANAHER CORPORATION COM 235851102   504,036 1,899 SH   OTR 1 1,899 0 0
DEERE & CO COM 244199105   4,874,575 11,369 SH   DFND 1 11,073 0 296
DEERE & CO COM 244199105   10,444,166 24,359 SH   DFND 2 1,883 0 22,476
DEERE & CO COM 244199105   8,575 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105   12,863 30 SH   OTR 2 30 0 0
DENTSPLY SIRONA INC COM 24906P109   17,416 547 SH   DFND 2 0 0 547
DEVON ENERGY CORP NEW COM 25179M103   265,661 4,319 SH   DFND 1 4,319 0 0
DEVON ENERGY CORP NEW COM 25179M103   49,946 812 SH   DFND 2 0 0 812
DEXCOM INC COM 252131107   6,641,410 58,649 SH   DFND 1 58,368 0 281
DEXCOM INC COM 252131107   196,358 1,734 SH   DFND 2 802 0 932
DEXCOM INC COM 252131107   208,250 1,839 SH   OTR 1 1,839 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,121,536 11,906 SH   DFND 1 3,878 0 8,028
DIAGEO PLC SPON ADR NEW 25243Q205   6,601,940 37,050 SH   OTR 1 0 0 37,050
DIGITAL RLTY TR INC COM 253868103   3,453,292 34,440 SH   DFND 1 33,232 0 1,208
DIGITAL RLTY TR INC COM 253868103   61,967 618 SH   DFND 2 606 0 12
DIGITAL RLTY TR INC COM 253868103   228,315 2,277 SH   OTR 1 2,229 0 48
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   46,690 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   353,784 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   179,963 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   943,632 22,678 SH   OTR 1 0 0 22,678
DISNEY WALT CO COM 254687106   4,557,029 52,452 SH   DFND 1 37,121 0 15,331
DISNEY WALT CO COM 254687106   141,094 1,624 SH   DFND 2 1,066 0 558
DISNEY WALT CO COM 254687106   6,536,241 75,233 SH   OTR 1 4,041 0 71,192
DOLLAR GEN CORP NEW COM 256677105   870,251 3,534 SH   DFND 1 2,719 0 815
DOLLAR GEN CORP NEW COM 256677105   7,964,464 32,343 SH   DFND 2 0 0 32,343
DOMINION ENERGY INC COM 25746U109   1,216,037 19,831 SH   DFND 1 16,317 0 3,514
DOMINION ENERGY INC COM 25746U109   457,815 7,466 SH   DFND 2 240 0 7,226
DOMINION ENERGY INC COM 25746U109   39,736 648 SH   OTR 1 545 0 103
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,613 378 SH   DFND 2 0 0 378
DOW INC COM 260557103   9,387,008 186,287 SH   DFND 1 181,458 0 4,829
DOW INC COM 260557103   126,580 2,512 SH   DFND 2 2,512 0 0
DOW INC COM 260557103   257,294 5,106 SH   OTR 1 5,079 0 27
DRAFTKINGS INC NEW COM CL A 26142V105   66,347 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   4,334,133 42,083 SH   DFND 1 36,481 0 5,602
DUKE ENERGY CORP NEW COM NEW 26441C204   960,897 9,330 SH   DFND 2 624 0 8,706
DUKE ENERGY CORP NEW COM NEW 26441C204   13,698 133 SH   OTR 1 50 0 83
DUPONT DE NEMOURS INC COM 26614N102   608,062 8,860 SH   DFND 1 6,104 0 2,756
DUPONT DE NEMOURS INC COM 26614N102   755 11 SH   DFND 2 0 0 11
EASTGROUP PPTYS INC COM 277276101   19,248 130 SH   DFND 2 0 0 130
EASTMAN CHEM CO COM 277432100   1,547 19 SH   DFND 2 0 0 19
EATON CORP PLC SHS G29183103   18,687,421 119,066 SH   DFND 1 116,466 0 2,600
EATON CORP PLC SHS G29183103   708,316 4,513 SH   DFND 2 699 0 3,814
EATON CORP PLC SHS G29183103   481,522 3,068 SH   OTR 1 3,068 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   162,968 9,847 SH   DFND 2 0 0 9,847
EATON VANCE TAX-MANAGED DIVE COM 27828N102   136,651 12,583 SH   DFND 2 0 0 12,583
ECOLAB INC COM 278865100   506,987 3,483 SH   DFND 1 2,689 0 794
ECOLAB INC COM 278865100   230,131 1,581 SH   DFND 2 1,527 0 54
ECOLAB INC COM 278865100   5,531 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100   8,879 61 SH   OTR 2 61 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   114,153 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109   37,876 310 SH   DFND 2 0 0 310
ELEVANCE HEALTH INC COM 036752103   987,468 1,925 SH   DFND 1 948 0 977
ELEVANCE HEALTH INC COM 036752103   441,154 860 SH   DFND 2 0 0 860
EMERSON ELEC CO COM 291011104   23,912,909 248,937 SH   DFND 1 241,382 194 7,361
EMERSON ELEC CO COM 291011104   21,298,135 221,717 SH   DFND 2 8,000 0 213,717
EMERSON ELEC CO COM 291011104   875,205 9,111 SH   OTR 1 9,111 0 0
EMERSON ELEC CO COM 291011104   10,855 113 SH   OTR 2 113 0 0
ENBRIDGE INC COM 29250N105   844,483 21,598 SH   DFND 1 14,959 0 6,639
ENBRIDGE INC COM 29250N105   8,876 227 SH   OTR 1 0 0 227
ENBRIDGE INC COM 29250N105   7,358,083 188,267 SH   DFND 2 0 0 188,267
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   267,561 22,541 SH   DFND 1 21,711 0 830
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   258,766 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107   255,156 963 SH   DFND 1 923 0 40
ENPHASE ENERGY INC COM 29355A107   100,155 378 SH   OTR 1 378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,360 1,466 SH   DFND 1 125 0 1,341
ENTERPRISE PRODS PARTNERS L COM 293792107   1,093,239 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   105,766 4,385 SH   DFND 2 0 0 4,385
EOG RES INC COM 26875P101   17,329,380 133,797 SH   DFND 1 129,918 124 3,755
EOG RES INC COM 26875P101   8,928,979 68,939 SH   DFND 2 1,445 0 67,494
EOG RES INC COM 26875P101   588,800 4,546 SH   OTR 1 4,518 0 28
EQUINIX INC COM 29444U700   19,651 30 SH   DFND 2 0 0 30
EQUITY COMWLTH COM SH BEN INT 294628102   5,768 231 SH   DFND 2 0 0 231
ESSENTIAL UTILS INC COM 29670G102   573 12 SH   DFND 2 0 0 12
ETSY INC COM 29786A106   44,918 375 SH   DFND 2 0 0 375
EVEREST RE GROUP LTD COM G3223R108   3,313 10 SH   DFND 2 0 0 10
EXACT SCIENCES CORP COM 30063P105   134,172 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   23,167,872 210,044 SH   DFND 1 182,962 0 27,082
EXXON MOBIL CORP COM 30231G102   24,299,974 220,308 SH   DFND 2 30,396 0 189,912
EXXON MOBIL CORP COM 30231G102   6,582,486 59,678 SH   OTR 1 6,620 0 53,058
FACTSET RESH SYS INC COM 303075105   40,121 100 SH   DFND 2 0 0 100
FB FINL CORP COM 30257X104   37,080 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106   316,436 1,827 SH   DFND 1 905 0 922
FEDEX CORP COM 31428X106   794,988 4,590 SH   DFND 2 0 0 4,590
FIFTH THIRD BANCORP COM 316773100   417,966 12,739 SH   DFND 1 8,722 0 4,017
FIRST INDL RLTY TR INC COM 32054K103   13,754 285 SH   DFND 2 0 0 285
FISERV INC COM 337738108   1,218,502 12,056 SH   DFND 1 2,306 0 9,750
FISERV INC COM 337738108   5,204,094 51,490 SH   OTR 1 190 0 51,300
FLEETCOR TECHNOLOGIES INC COM 339041105   599,165 3,262 SH   DFND 1 0 0 3,262
FLEETCOR TECHNOLOGIES INC COM 339041105   4,045,552 22,025 SH   OTR 1 0 0 22,025
FLOWERS FOODS INC COM 343498101   5,748 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   828 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   230,355 19,807 SH   DFND 2 0 0 19,807
FORTINET INC COM 34959E109   739,608 15,128 SH   DFND 1 14,866 0 262
FORTINET INC COM 34959E109   11,978 245 SH   OTR 1 245 0 0
FORTIVE CORP COM 34959J108   231,687 3,606 SH   DFND 2 0 0 3,606
FORTUNE BRANDS INNOVATIONS I COM 34964C106   480,640 8,416 SH   DFND 1 8,416 0 0
FOX FACTORY HLDG CORP COM 35138V102   114,950 1,260 SH   DFND 2 0 0 1,260
GALLAGHER ARTHUR J & CO COM 363576109   349,552 1,854 SH   DFND 1 1,722 0 132
GALLAGHER ARTHUR J & CO COM 363576109   33,937 180 SH   OTR 1 180 0 0
GENERAC HLDGS INC COM 368736104   33,721 335 SH   DFND 2 0 0 335
GENERAL DYNAMICS CORP COM 369550108   2,547,347 10,267 SH   DFND 1 8,513 0 1,754
GENERAL DYNAMICS CORP COM 369550108   2,977 12 SH   OTR 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108   12,221,402 49,258 SH   DFND 2 0 0 49,258
GENERAL ELECTRIC COMMON STOCK 369604301   584,100 6,971 SH   DFND 1 6,059 0 912
GENERAL MLS INC COM 370334104   2,156,035 25,713 SH   DFND 1 24,081 0 1,632
GENERAL MLS INC COM 370334104   109,005 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   3,102 37 SH   OTR 1 0 0 37
GENERAL MTRS CO COM 37045V100   1,135,283 33,748 SH   DFND 1 30,574 0 3,174
GENERAL MTRS CO COM 37045V100   4,824,010 143,401 SH   DFND 2 0 0 143,401
GENUINE PARTS CO COM 372460105   950,315 5,477 SH   DFND 1 5,436 0 41
GENUINE PARTS CO COM 372460105   1,388 8 SH   OTR 1 0 0 8
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   419,245 26,351 SH   DFND 1 0 0 26,351
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   616,882 8,103 SH   DFND 1 5,620 0 2,483
GOLDMAN SACHS GROUP INC COM 38141G104   1,416,445 4,125 SH   DFND 1 1,979 0 2,146
GOLDMAN SACHS GROUP INC COM 38141G104   7,182,823 20,918 SH   OTR 1 93 0 20,825
GOLDMAN SACHS GROUP INC COM 38141G104   730,026 2,126 SH   DFND 2 0 0 2,126
GRACO INC COM 384109104   1,883 28 SH   DFND 2 0 0 28
GSK PLC SPONSORED ADR 37733W204   389,458 11,083 SH   DFND 1 11,083 0 0
HALEON PLC SPON ADS 405552100   117,472 14,684 SH   DFND 1 14,007 0 677
HARTFORD FINL SVCS GROUP INC COM 416515104   1,365 18 SH   DFND 2 0 0 18
HCA HEALTHCARE INC COM 40412C101   21,734,128 90,574 SH   DFND 1 88,516 0 2,058
HCA HEALTHCARE INC COM 40412C101   61,994,623 258,354 SH   DFND 2 12,240 0 246,114
HCA HEALTHCARE INC COM 40412C101   691,083 2,880 SH   OTR 1 2,880 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,997 415 SH   DFND 2 0 0 415
HEALTHPEAK PROPERTIES INC COM 42250P103   2,482 99 SH   DFND 2 0 0 99
HEALTHSTREAM INC COM 42222N103   2,059,385 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103   6,831 275 SH   DFND 2 275 0 0
HEICO CORP NEW CL A 422806208   107,985 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM COM 426281101   737,352 4,200 SH   DFND 1 3,956 0 244
HENRY JACK & ASSOC INC COM COM 426281101   16,678 95 SH   DFND 2 95 0 0
HERSHEY CO COM 427866108   644,460 2,783 SH   DFND 1 2,783 0 0
HERSHEY CO COM 427866108   6,716 29 SH   OTR 1 29 0 0
HERSHEY CO COM 427866108   349,671 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107   63,110 445 SH   DFND 2 0 0 445
HEWLETT PACKARD ENTERPRISE C COM 42824C109   169,591 10,626 SH   DFND 1 4,858 0 5,768
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,802 38 SH   DFND 2 0 0 38
HOME DEPOT INC COM 437076102   25,959,915 82,188 SH   DFND 1 79,274 0 2,914
HOME DEPOT INC COM 437076102   5,689,588 18,013 SH   DFND 2 1,288 0 16,725
HOME DEPOT INC COM 437076102   844,295 2,673 SH   OTR 1 2,673 0 0
HONEYWELL INTL INC COM 438516106   5,720,540 26,694 SH   DFND 1 24,753 0 1,941
HONEYWELL INTL INC COM 438516106   17,963,701 83,825 SH   DFND 2 6,074 0 77,751
HONEYWELL INTL INC COM 438516106   187,299 874 SH   OTR 1 860 0 14
HONEYWELL INTL INC COM 438516106   19,716 92 SH   OTR 2 92 0 0
HOWARD HUGHES CORP COM 44267D107   1,031,899 13,503 SH   DFND 1 13,482 0 21
HOWARD HUGHES CORP COM 44267D107   1,582,887 20,713 SH   DFND 2 0 0 20,713
HP INC COM 40434L105   308,925 11,497 SH   DFND 1 8,333 0 3,164
HUMANA INC COM 444859102   256,095 500 SH   DFND 1 487 0 13
HUMANA INC COM 444859102   9,219 18 SH   OTR 1 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104   168,128 11,924 SH   DFND 1 9,907 0 2,017
HUNTINGTON BANCSHARES INC COM 446150104   6,007 426 SH   OTR 1 0 0 426
I3 VERTICALS INC COM CL A 46571Y107   883,153 36,284 SH   DFND 2 0 0 36,284
ICU MED INC COM 44930G107   6,142 39 SH   DFND 2 0 0 39
IDEXX LABS INC COM 45168D104   2,040 5 SH   DFND 2 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   518,587 2,354 SH   DFND 1 2,177 0 177
ILLINOIS TOOL WKS INC COM 452308109   132,180 600 SH   DFND 2 0 0 600
INDEPENDENT BK CORP MASS COM 453836108   675 8 SH   DFND 2 0 0 8
INSULET CORP COM 45784P101   109,808 373 SH   DFND 1 340 0 33
INSULET CORP COM 45784P101   116,578 396 SH   OTR 1 396 0 0
INTEL CORP COM 458140100   2,542,707 96,205 SH   DFND 1 92,292 0 3,913
INTEL CORP COM 458140100   509,675 19,284 SH   DFND 2 4,707 0 14,577
INTEL CORP COM 458140100   155,039 5,866 SH   OTR 1 5,866 0 0
INTEL CORP COM 458140100   5,550 210 SH   OTR 2 210 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,770 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,169,628 11,401 SH   DFND 1 2,851 0 8,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,160,530 60,050 SH   OTR 1 0 0 60,050
INTERNATIONAL BUSINESS MACHS COM 459200101   7,067,883 50,166 SH   DFND 1 48,500 0 1,666
INTERNATIONAL BUSINESS MACHS COM 459200101   1,713,785 12,164 SH   DFND 2 3,419 0 8,745
INTERNATIONAL BUSINESS MACHS COM 459200101   329,259 2,337 SH   OTR 1 2,337 0 0
INTERNATIONAL PAPER CO COM 460146103   315,340 9,106 SH   DFND 2 0 0 9,106
INTUIT COM 461202103   615,360 1,581 SH   DFND 1 1,448 0 133
INTUIT COM 461202103   7,395 19 SH   DFND 2 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   3,980 15 SH   DFND 2 0 0 15
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   216,335 14,637 SH   DFND 1 12,378 0 2,259
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   202,755 3,173 SH   DFND 1 3,173 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7,880,876 351,982 SH   DFND 1 351,982 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   421,232 2,715 SH   DFND 1 0 0 2,715
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   234,583 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,486,374 10,523 SH   DFND 1 10,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,380,436 9,773 SH   DFND 2 0 0 9,773
INVESCO QQQ TR UNIT SER 1 46090E103   3,202,282 12,026 SH   DFND 1 7,623 0 4,403
INVESCO QQQ TR UNIT SER 1 46090E103   1,881,801 7,067 SH   DFND 2 0 0 7,067
ISHARES TR CORE S&P TTL STK 464287150   9,464,951 111,615 SH   DFND 1 103,057 0 8,558
ISHARES GOLD TR ISHARES NEW 464285204   1,233,652 35,665 SH   DFND 2 0 0 35,665
ISHARES INC CORE MSCI EMKT 46434G103   609,529 13,052 SH   DFND 1 9,994 0 3,058
ISHARES INC CORE MSCI EMKT 46434G103   335,262 7,179 SH   DFND 2 615 0 6,564
ISHARES INC CORE MSCI EMKT 46434G103   316,720 6,782 SH   OTR 1 6,782 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   115,825 2,825 SH   DFND 2 0 0 2,825
ISHARES SILVER TR ISHARES 46428Q109   55,050 2,500 SH   DFND 2 0 0 2,500
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,006,645 134,144 SH   DFND 1 132,561 0 1,583
ISHARES TR 0-5 YR TIPS ETF 46429B747   384,156 3,962 SH   OTR 1 3,962 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   37,916,705 467,127 SH   DFND 1 463,043 554 3,530
ISHARES TR 1 3 YR TREAS BD 464287457   1,170,390 14,419 SH   OTR 1 14,419 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,246,556 82,830 SH   DFND 1 82,830 0 0
ISHARES TR 20 YR TR BD ETF 464287432   216,842 2,178 SH   DFND 2 0 0 2,178
ISHARES TR 3 7 YR TREAS BD 464288661   6,514,036 56,698 SH   DFND 1 56,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   215,536 1,876 SH   OTR 1 1,876 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   13,736,737 274,515 SH   DFND 1 262,493 0 12,022
ISHARES TR BLACKROCK ULTRA 46434V878   1,293,985 25,859 SH   DFND 2 25,345 0 514
ISHARES TR BLACKROCK ULTRA 46434V878   160,728 3,212 SH   OTR 1 3,212 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   232,559 2,231 SH   DFND 1 2,231 0 0
ISHARES TR CORE MSCI EAFE 46432F842   564,550 9,159 SH   DFND 1 6,241 0 2,918
ISHARES TR CORE MSCI EAFE 46432F842   742,146 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,304,313 37,383 SH   DFND 2 0 0 37,383
ISHARES TR CORE MSCI EURO 46434V738   6,508 137 SH   DFND 2 0 0 137
ISHARES TR CORE MSCI TOTAL 46432F834   5,755,124 99,432 SH   DFND 1 99,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,017,795 53,817 SH   DFND 1 52,140 0 1,677
ISHARES TR CORE S&P MCP ETF 464287507   1,155,267 4,776 SH   DFND 2 2,410 0 2,366
ISHARES TR CORE S&P MCP ETF 464287507   1,272,102 5,259 SH   OTR 1 5,259 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,061,618 116,881 SH   DFND 1 113,956 0 2,925
ISHARES TR CORE S&P SCP ETF 464287804   123,694 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804   1,206,093 12,744 SH   OTR 1 12,744 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,647,514 25,110 SH   DFND 1 24,913 0 197
ISHARES TR CORE S&P500 ETF 464287200   1,394,682 3,630 SH   OTR 1 3,630 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,904,491 25,779 SH   DFND 2 0 0 25,779
ISHARES TR CORE US AGGBD ET 464287226   1,233,130 12,714 SH   DFND 1 7,498 712 4,504
ISHARES TR CORE US AGGBD ET 464287226   41,803 431 SH   OTR 1 431 0 0
ISHARES TR CORE US AGGBD ET 464287226   984,545 10,151 SH   DFND 2 0 0 10,151
ISHARES TR DOW JONES US ETF 464287846   549,860 5,884 SH   DFND 2 0 0 5,884
ISHARES TR EAFE GRWTH ETF 464288885   4,107,006 49,033 SH   DFND 1 48,586 0 447
ISHARES TR EAFE GRWTH ETF 464288885   744,542 8,889 SH   OTR 1 8,889 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,316,711 72,291 SH   DFND 1 71,496 0 795
ISHARES TR EAFE VALUE ETF 464288877   712,700 15,534 SH   OTR 1 15,534 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,778,621 55,208 SH   DFND 1 55,208 0 0
ISHARES TR IBOXX INV CP ETF 464287242   215,816 2,047 SH   DFND 1 2,047 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,898,910 46,466 SH   DFND 2 0 0 46,466
ISHARES TR ISHARES BIOTECH 464287556   344,637 2,625 SH   DFND 1 2,625 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,115,896 223,121 SH   DFND 1 215,414 1,157 6,550
ISHARES TR ISHS 1-5YR INVS 464288646   7,121,243 142,939 SH   DFND 2 19,260 0 123,679
ISHARES TR ISHS 1-5YR INVS 464288646   125,547 2,520 SH   OTR 1 2,520 0 0
ISHARES TR JPMORGAN USD EMG 464288281   233,722 2,763 SH   DFND 1 2,679 0 84
ISHARES TR MSCI EAFE ETF 464287465   14,727,510 224,367 SH   DFND 1 221,567 397 2,403
ISHARES TR MSCI EAFE ETF 464287465   2,389,580 36,404 SH   DFND 2 5,148 0 31,256
ISHARES TR MSCI EAFE ETF 464287465   1,029,695 15,687 SH   OTR 1 15,687 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   513,393 13,546 SH   DFND 1 13,246 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   33,768 891 SH   DFND 2 0 0 891
ISHARES TR NATIONAL MUN ETF 464288414   1,324,487 12,552 SH   DFND 2 0 0 12,552
ISHARES TR PFD AND INCM SEC 464288687   653,678 21,411 SH   DFND 1 21,089 0 322
ISHARES TR PFD AND INCM SEC 464288687   170,052 5,570 SH   DFND 2 0 0 5,570
ISHARES TR RUS 1000 GRW ETF 464287614   30,045,649 140,243 SH   DFND 1 135,143 0 5,100
ISHARES TR RUS 1000 GRW ETF 464287614   123,831 578 SH   OTR 1 578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,639,367 21,655 SH   DFND 2 0 0 21,655
ISHARES TR RUS 1000 VAL ETF 464287598   22,954,207 151,363 SH   DFND 1 144,811 0 6,552
ISHARES TR RUS 1000 VAL ETF 464287598   2,025,892 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598   324,834 2,142 SH   OTR 1 2,142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   223,154 1,040 SH   DFND 2 0 0 1,040
ISHARES TR RUS 2000 VAL ETF 464287630   706,359 5,092 SH   DFND 1 2,670 0 2,422
ISHARES TR RUS 2000 VAL ETF 464287630   36,748 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,204,446 8,686 SH   DFND 2 0 0 8,686
ISHARES TR RUS MD CP GR ETF 464287481   6,397,074 76,520 SH   DFND 1 74,706 0 1,814
ISHARES TR RUS MD CP GR ETF 464287481   651,913 7,798 SH   OTR 1 7,798 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,559 222 SH   DFND 2 0 0 222
ISHARES TR RUS MDCP VAL ETF 464287473   4,047,791 38,426 SH   DFND 1 36,622 0 1,804
ISHARES TR RUS MDCP VAL ETF 464287473   606,652 5,759 SH   OTR 1 5,759 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,116 134 SH   DFND 2 0 0 134
ISHARES TR RUS MID CAP ETF 464287499   1,581,633 23,449 SH   DFND 1 21,465 0 1,984
ISHARES TR RUS MID CAP ETF 464287499   1,908,790 28,299 SH   DFND 2 0 0 28,299
ISHARES TR RUSSELL 2000 ETF 464287655   8,406,592 48,214 SH   DFND 1 46,532 0 1,682
ISHARES TR RUSSELL 2000 ETF 464287655   51,087 293 SH   OTR 1 293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,540,038 43,244 SH   DFND 2 0 0 43,244
ISHARES TR RUSSELL 3000 ETF 464287689   1,795,673 8,137 SH   DFND 2 0 0 8,137
ISHARES TR S&P 500 GRWT ETF 464287309   3,275,543 55,992 SH   DFND 1 55,804 0 188
ISHARES TR S&P 500 GRWT ETF 464287309   372,821 6,373 SH   OTR 1 6,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   558,266 9,543 SH   DFND 2 0 0 9,543
ISHARES TR S&P 500 VAL ETF 464287408   6,113,685 42,143 SH   DFND 1 42,143 0 0
ISHARES TR S&P 500 VAL ETF 464287408   452,763 3,121 SH   OTR 1 3,121 0 0
ISHARES TR S&P 500 VAL ETF 464287408   686,326 4,731 SH   DFND 2 0 0 4,731
ISHARES TR S&P MC 400GR ETF 464287606   535,541 7,841 SH   DFND 1 7,496 0 345
ISHARES TR S&P MC 400GR ETF 464287606   385,690 5,647 SH   OTR 1 5,647 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,542,541 15,303 SH   DFND 1 15,188 0 115
ISHARES TR S&P MC 400VL ETF 464287705   661,449 6,562 SH   OTR 1 6,562 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,004,480 74,068 SH   DFND 1 68,985 0 5,083
ISHARES TR S&P SML 600 GWT 464287887   2,128,986 19,700 SH   DFND 2 5,705 0 13,995
ISHARES TR S&P SML 600 GWT 464287887   618,916 5,727 SH   OTR 1 5,727 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,035,729 83,215 SH   DFND 1 82,315 0 900
ISHARES TR SELECT DIVID ETF 464287168   1,950,463 16,173 SH   DFND 2 13,989 0 2,184
ISHARES TR SELECT DIVID ETF 464287168   736,986 6,111 SH   OTR 1 6,111 0 0
ISHARES TR SHORT TREAS BD 464288679   1,729,152 15,731 SH   DFND 2 0 0 15,731
ISHARES TR SP SMCP600VL ETF 464287879   4,750,407 52,025 SH   DFND 1 51,719 0 306
ISHARES TR SP SMCP600VL ETF 464287879   741,883 8,125 SH   DFND 2 4,515 0 3,610
ISHARES TR SP SMCP600VL ETF 464287879   643,279 7,045 SH   OTR 1 7,045 0 0
ISHARES TR TRS FLT RT BD 46434V860   242,190 4,804 SH   DFND 1 0 0 4,804
ISHARES TR U.S. REAL ES ETF 464287739   279,005 3,314 SH   DFND 1 3,314 0 0
ISHARES TR U.S. REAL ES ETF 464287739   764,782 9,084 SH   DFND 2 178 0 8,906
ISHARES TR US REGNL BKS ETF 464288778   149,922 3,147 SH   DFND 2 0 0 3,147
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,011,050 22,224 SH   DFND 1 22,224 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   118,904 1,314 SH   OTR 1 1,314 0 0
ITT INC COM 45073V108   212,725 2,623 SH   DFND 1 2,623 0 0
JACOBS SOLUTIONS INC COM 46982L108   298,374 2,485 SH   DFND 1 2,485 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,923 41 SH   OTR 1 41 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   504,525 10,644 SH   DFND 1 0 0 10,644
JOHNSON & JOHNSON COM 478160104   15,385,877 87,098 SH   DFND 1 73,363 0 13,735
JOHNSON & JOHNSON COM 478160104   4,523,832 25,609 SH   DFND 2 14,020 0 11,589
JOHNSON & JOHNSON COM 478160104   9,072,567 51,359 SH   OTR 1 2,309 0 49,050
JONES LANG LASALLE INC COM 48020Q107   482,413 3,027 SH   DFND 2 0 0 3,027
JPMORGAN CHASE & CO COM 46625H100   33,078,637 246,671 SH   DFND 1 222,477 133 24,061
JPMORGAN CHASE & CO COM 46625H100   40,565,680 302,503 SH   DFND 2 6,887 0 295,616
JPMORGAN CHASE & CO COM 46625H100   12,173,066 90,776 SH   OTR 1 5,621 0 85,155
JPMORGAN CHASE & CO COM 46625H100   15,422 115 SH   OTR 2 115 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,303 2,255 SH   DFND 2 0 0 2,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,912 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103   2,207,042 16,258 SH   DFND 1 11,228 0 5,030
KIMBERLY-CLARK CORP COM 494368103   76,834 566 SH   DFND 2 245 0 321
KIMBERLY-CLARK CORP COM 494368103   11,403 84 SH   OTR 1 0 0 84
KINDER MORGAN INC DEL COM 49456B101   293,692 16,244 SH   DFND 1 8,348 0 7,896
KINDER MORGAN INC DEL COM 49456B101   845,692 46,775 SH   OTR 1 46,355 0 420
KINDER MORGAN INC DEL COM 49456B101   75,701 4,187 SH   DFND 2 0 0 4,187
KKR & CO INC COM 48251W104   24,695 532 SH   DFND 1 0 0 532
KKR & CO INC COM 48251W104   1,968,208 42,400 SH   OTR 1 42,400 0 0
KKR & CO INC COM 48251W104   44,145 951 SH   DFND 2 0 0 951
KRAFT HEINZ CO COM 500754106   2,442 60 SH   DFND 2 0 0 60
KROGER CO COM 501044101   219,645 4,927 SH   DFND 1 3,554 0 1,373
KROGER CO COM 501044101   3,076 69 SH   OTR 1 0 0 69
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,669 240 SH   DFND 2 0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   1,094,351 5,256 SH   DFND 1 1,368 0 3,888
L3HARRIS TECHNOLOGIES INC COM 502431109   5,760,129 27,665 SH   OTR 1 35 0 27,630
LABORATORY CORP AMER HLDGS COM 50540R409   1,068,845 4,539 SH   DFND 1 20 0 4,519
LABORATORY CORP AMER HLDGS COM 50540R409   7,966,288 33,830 SH   OTR 1 0 0 33,830
LAM RESEARCH CORP COM 512807108   420 1 SH   DFND 2 0 0 1
LAMB WESTON HLDGS INC COM 513272104   29,936 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS INC CL A 518439104   336,437 1,356 SH   DFND 1 1,231 0 125
LEAR CORP COM NEW 521865204   1,116 9 SH   DFND 2 0 0 9
LENNOX INTL INC COM 526107107   49,999 209 SH   DFND 2 0 0 209
LILLY ELI & CO COM 532457108   16,084,160 43,965 SH   DFND 1 43,164 0 801
LILLY ELI & CO COM 532457108   148,897 407 SH   DFND 2 407 0 0
LILLY ELI & CO COM 532457108   200,116 547 SH   OTR 1 532 0 15
LINCOLN NATL CORP IND COM 534187109   747,172 24,322 SH   DFND 1 16,100 0 8,222
LINCOLN NATL CORP IND COM 534187109   199,680 6,500 SH   DFND 2 6,500 0 0
LINDE PLC SHS G5494J103   662,797 2,032 SH   DFND 1 1,965 0 67
LINDE PLC SHS G5494J103   377,716 1,158 SH   DFND 2 0 0 1,158
LINDSAY CORP COM 535555106   651 4 SH   DFND 2 0 0 4
LOCKHEED MARTIN CORP COM 539830109   32,586,511 66,983 SH   DFND 1 65,914 35 1,034
LOCKHEED MARTIN CORP COM 539830109   2,264,124 4,654 SH   DFND 2 1,182 0 3,472
LOCKHEED MARTIN CORP COM 539830109   6,711,131 13,795 SH   OTR 1 13,790 0 5
LOCKHEED MARTIN CORP COM 539830109   17,027 35 SH   OTR 2 35 0 0
LOWES COS INC COM 548661107   1,448,078 7,268 SH   DFND 1 6,970 0 298
LOWES COS INC COM 548661107   611,268 3,068 SH   OTR 1 1,068 0 2,000
LOWES COS INC COM 548661107   392,503 1,970 SH   DFND 2 0 0 1,970
LSI INDS INC OHIO COM 50216C108   4,569,657 373,338 SH   DFND 1 373,338 0 0
LULULEMON ATHLETICA INC COM 550021109   316,536 988 SH   DFND 1 944 0 44
LULULEMON ATHLETICA INC COM 550021109   96,114 300 SH   DFND 2 0 0 300
LYFT INC CL A COM 55087P104   3,857 350 SH   DFND 2 0 0 350
MARATHON PETE CORP COM 56585A102   451,827 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   69,723 250 SH   DFND 2 0 0 250
MARVELL TECHNOLOGY INC COM 573874104   73,154 1,975 SH   DFND 2 1,975 0 0
MARVELL TECHNOLOGY INC COM 573874104   149,458 4,035 SH   OTR 1 4,035 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,702,242 72,955 SH   DFND 1 70,775 0 2,180
MASTERCARD INCORPORATED CL A 57636Q104   3,409,841 9,806 SH   DFND 1 8,453 0 1,353
MASTERCARD INCORPORATED CL A 57636Q104   161,693 465 SH   OTR 1 465 0 0
MASTERCARD INCORPORATED CL A 57636Q104   869,673 2,501 SH   DFND 2 0 0 2,501
MCCORMICK & CO INC COM NON VTG 579780206   13,262 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101   7,089,225 26,901 SH   DFND 1 24,445 0 2,456
MCDONALDS CORP COM 580135101   771,087 2,926 SH   DFND 2 280 0 2,646
MCDONALDS CORP COM 580135101   50,598 192 SH   OTR 1 192 0 0
MCKESSON CORP COMMON STOCK 58155Q103   647,456 1,726 SH   DFND 1 1,607 0 119
MCKESSON CORP COMMON STOCK 58155Q103   9,753 26 SH   OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103   3,357,276 43,197 SH   DFND 1 38,073 0 5,124
MEDTRONIC PLC SHS G5960L103   15,389,881 198,017 SH   DFND 2 2,783 0 195,234
MEDTRONIC PLC SHS G5960L103   4,896 63 SH   OTR 1 20 0 43
MEDTRONIC PLC SHS G5960L103   11,581 149 SH   OTR 2 149 0 0
MERCADOLIBRE INC COM 58733R102   342,727 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   19,423,264 175,063 SH   DFND 1 163,618 0 11,445
MERCK & CO INC COM 58933Y105   387,216 3,490 SH   DFND 2 3,490 0 0
MERCK & CO INC COM 58933Y105   459,000 4,137 SH   OTR 1 4,051 0 86
MERCK & CO INC COM 58933Y105   9,138,841 82,369 SH   DFND 2 0 0 82,369
META PLATFORMS INC CL A 30303M102   532,744 4,427 SH   DFND 1 2,356 0 2,071
META PLATFORMS INC CL A 30303M102   99,521 827 SH   OTR 1 827 0 0
META PLATFORMS INC CL A 30303M102   3,860,989 32,084 SH   DFND 2 0 0 32,084
METLIFE INC COM 59156R108   288,104 3,981 SH   DFND 1 3,149 0 832
METLIFE INC COM 59156R108   21,711 300 SH   OTR 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   108,409 75 SH   DFND 2 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104   6,649,294 94,651 SH   DFND 1 93,467 0 1,184
MICROCHIP TECHNOLOGY INC. COM 595017104   122,376 1,742 SH   DFND 2 942 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   260,632 3,710 SH   OTR 1 3,710 0 0
MICRON TECHNOLOGY INC COM 595112103   421,182 8,427 SH   DFND 1 0 0 8,427
MICRON TECHNOLOGY INC COM 595112103   4,130,698 82,647 SH   OTR 1 990 0 81,657
MICROSOFT CORP COM 594918104   56,833,052 236,982 SH   DFND 1 202,835 0 34,147
MICROSOFT CORP COM 594918104   61,316,941 255,679 SH   DFND 2 12,721 0 242,958
MICROSOFT CORP COM 594918104   23,596,127 98,391 SH   OTR 1 8,312 0 90,079
MICROSOFT CORP COM 594918104   35,973 150 SH   OTR 2 150 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1,999 10,000 SH   DFND 1 10,000 0 0
MISSION PRODUCE INC COM 60510V108   999 86 SH   DFND 2 0 0 86
MONDELEZ INTL INC CL A 609207105   8,815,337 132,263 SH   DFND 1 122,891 0 9,372
MONDELEZ INTL INC CL A 609207105   1,043,008 15,649 SH   DFND 2 11,326 0 4,323
MONDELEZ INTL INC CL A 609207105   372,841 5,594 SH   OTR 1 5,594 0 0
MONDELEZ INTL INC CL A 609207105   15,996 240 SH   OTR 2 240 0 0
MONOLITHIC PWR SYS INC COM 609839105   205,448 581 SH   DFND 1 513 0 68
MONOLITHIC PWR SYS INC COM 609839105   67,540 191 SH   OTR 1 191 0 0
MONOLITHIC PWR SYS INC COM 609839105   178,573 505 SH   DFND 2 0 0 505
MONSTER BEVERAGE CORP NEW COM 61174X109   215,447 2,122 SH   DFND 1 132 0 1,990
MOODYS CORP COM 615369105   779,300 2,797 SH   DFND 2 0 0 2,797
MORNINGSTAR INC COM 617700109   25,991 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   336,052 1,304 SH   DFND 1 1,282 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,401 52 SH   OTR 1 52 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   50,253 195 SH   DFND 2 0 0 195
MUELLER WTR PRODS INC COM SER A 624758108   5,100 474 SH   DFND 2 0 0 474
NATIONAL HEALTH INVS INC COM 63633D104   1,948,954 37,322 SH   DFND 1 37,189 0 133
NATIONAL HEALTH INVS INC COM 63633D104   212,797 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100   840,201 14,121 SH   DFND 1 13,521 0 600
NATIONAL HEALTHCARE CORP COM 635906100   219,317 3,686 SH   OTR 1 3,686 0 0
NETFLIX INC COM 64110L106   373,023 1,265 SH   DFND 1 1,049 0 216
NETFLIX INC COM 64110L106   35,091 119 SH   OTR 1 119 0 0
NETFLIX INC COM 64110L106   1,644,546 5,577 SH   DFND 2 0 0 5,577
NEXTERA ENERGY INC COM 65339F101   21,569,882 258,013 SH   DFND 1 254,934 0 3,079
NEXTERA ENERGY INC COM 65339F101   1,171,821 14,017 SH   DFND 2 12,433 0 1,584
NEXTERA ENERGY INC COM 65339F101   942,673 11,276 SH   OTR 1 11,276 0 0
NEXTERA ENERGY INC COM 65339F101   35,112 420 SH   OTR 2 420 0 0
NIKE INC CL B 654106103   15,174,326 129,684 SH   DFND 1 126,745 0 2,939
NIKE INC CL B 654106103   1,313,437 11,225 SH   DFND 2 11,225 0 0
NIKE INC CL B 654106103   656,541 5,611 SH   OTR 1 5,611 0 0
NIKE INC CL B 654106103   4,680 40 SH   OTR 2 40 0 0
NIKOLA CORP COM 654110105   24,332 11,265 SH   DFND 1 11,265 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   896 52 SH   DFND 2 0 0 52
NORFOLK SOUTHN CORP COM 655844108   920,626 3,736 SH   DFND 1 1,566 0 2,170
NORFOLK SOUTHN CORP COM 655844108   2,464 10 SH   OTR 1 0 0 10
NORFOLK SOUTHN CORP COM 655844108   5,668 23 SH   DFND 2 0 0 23
NORTHERN TR CORP COM 665859104   10,973 124 SH   DFND 2 0 0 124
NORTHROP GRUMMAN CORP COM 666807102   919,900 1,686 SH   DFND 1 1,472 0 214
NORTHROP GRUMMAN CORP COM 666807102   24,552 45 SH   OTR 1 41 0 4
NORTHROP GRUMMAN CORP COM 666807102   436,488 800 SH   DFND 2 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   281,415 3,102 SH   DFND 1 1,209 0 1,893
NOVARTIS AG SPONSORED ADR 66987V109   36,288 400 SH   DFND 2 0 0 400
NUCOR CORP COM 670346105   263,621 2,000 SH   DFND 1 1,250 0 750
NUCOR CORP COM 670346105   19,772 150 SH   OTR 1 150 0 0
NUVASIVE INC COM 670704105   495 12 SH   DFND 2 0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   30,471 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108   10,138 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   38,847 2,434 SH   DFND 2 0 0 2,434
NVIDIA CORPORATION COM 67066G104   4,513,244 30,883 SH   DFND 1 28,101 0 2,782
NVIDIA CORPORATION COM 67066G104   707,756 4,843 SH   DFND 2 830 0 4,013
NVIDIA CORPORATION COM 67066G104   175,369 1,200 SH   OTR 1 1,200 0 0
OCCIDENTAL PETE CORP COM 674599105   17,763 282 SH   DFND 2 0 0 282
OLD DOMINION FREIGHT LINE IN COM 679580100   118,620 418 SH   DFND 2 0 0 418
OLD NATL BANCORP IND COM 680033107   54,857 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,353 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   12,378,000 151,747 SH   DFND 1 150,858 0 889
OMNICOM GROUP INC COM 681919106   153,596 1,883 SH   DFND 2 1,223 0 660
OMNICOM GROUP INC COM 681919106   373,348 4,577 SH   OTR 1 4,577 0 0
ONEOK INC NEW COM 682680103   264,443 4,025 SH   DFND 1 2,025 0 2,000
ONEOK INC NEW COM 682680103   96,908 1,475 SH   OTR 1 1,475 0 0
ORACLE CORP COM 68389X105   3,246,878 39,722 SH   DFND 1 34,162 0 5,560
ORACLE CORP COM 68389X105   1,153,190 14,108 SH   DFND 2 5,945 0 8,163
ORACLE CORP COM 68389X105   83,539 1,022 SH   OTR 1 895 0 127
ORACLE CORP COM 68389X105   13,078 160 SH   OTR 2 160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,220 5 SH   DFND 2 0 0 5
ORGANON & CO COMMON STOCK 68622V106   5,251 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   34 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   32,655 417 SH   DFND 2 0 0 417
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,746 895 SH   DFND 2 0 0 895
PARKER-HANNIFIN CORP COM 701094104   416,130 1,430 SH   DFND 1 1,390 0 40
PARKER-HANNIFIN CORP COM 701094104   357,348 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107   1,184,027 10,246 SH   DFND 1 10,199 0 47
PAYCHEX INC COM 704326107   1,849 16 SH   OTR 1 0 0 16
PAYCHEX INC COM 704326107   7,511 65 SH   DFND 2 0 0 65
PAYCOM SOFTWARE INC COM 70432V102   40,340 130 SH   DFND 2 0 0 130
PAYLOCITY HLDG CORP COM 70438V106   6,605 34 SH   DFND 2 0 0 34
PAYPAL HLDGS INC COM 70450Y103   3,593,131 50,451 SH   DFND 1 48,737 0 1,714
PAYPAL HLDGS INC COM 70450Y103   2,014,530 28,286 SH   DFND 2 4,232 0 24,054
PAYPAL HLDGS INC COM 70450Y103   186,595 2,620 SH   OTR 1 2,620 0 0
PAYPAL HLDGS INC COM 70450Y103   6,339 89 SH   OTR 2 89 0 0
PEPSICO INC COM 713448108   14,415,046 79,791 SH   DFND 1 74,904 0 4,887
PEPSICO INC COM 713448108   2,007,314 11,111 SH   DFND 2 5,171 0 5,940
PEPSICO INC COM 713448108   293,030 1,622 SH   OTR 1 1,599 0 23
PFIZER INC COM 717081103   17,621,236 343,896 SH   DFND 1 330,260 0 13,636
PFIZER INC COM 717081103   1,613,599 31,491 SH   DFND 2 3,673 0 27,818
PFIZER INC COM 717081103   961,314 18,761 SH   OTR 1 18,500 0 261
PHILIP MORRIS INTL INC COM 718172109   8,515,614 84,138 SH   DFND 1 73,726 0 10,412
PHILIP MORRIS INTL INC COM 718172109   1,433,031 14,159 SH   DFND 2 281 0 13,878
PHILIP MORRIS INTL INC COM 718172109   106,676 1,054 SH   OTR 1 1,054 0 0
PHILLIPS 66 COM 718546104   353,142 3,393 SH   DFND 1 2,745 0 648
PHILLIPS 66 COM 718546104   107,098 1,029 SH   DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   295,061 9,267 SH   DFND 2 0 0 9,267
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,160 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINANCIAL PARTNERS COM COM 72346Q104   56,233,358 766,122 SH   DFND 1 40,117 100,000 626,005
PINNACLE FINANCIAL PARTNERS COM COM 72346Q104   7,340 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107   1,105,182 4,839 SH   DFND 1 1,290 0 3,549
PIONEER NAT RES CO COM 723787107   6,859,922 30,036 SH   OTR 1 0 0 30,036
PIONEER NAT RES CO COM 723787107   1,754,035 7,680 SH   DFND 2 0 0 7,680
PNC FINL SVCS GROUP INC COM 693475105   274,341 1,737 SH   DFND 1 1,012 0 725
PNC FINL SVCS GROUP INC COM 693475105   8,687 55 SH   OTR 1 0 0 55
PNC FINL SVCS GROUP INC COM 693475105   281,923 1,785 SH   DFND 2 0 0 1,785
POOL CORP COM 73278L105   40,815 135 SH   DFND 2 0 0 135
PORTLAND GEN ELEC CO COM NEW 736508847   2,401 49 SH   DFND 2 0 0 49
PPG INDS INC COM 693506107   78,588 625 SH   DFND 2 0 0 625
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   553,064 32,324 SH   DFND 1 32,324 0 0
PROCTER AND GAMBLE CO COM 742718109   13,952,919 92,062 SH   DFND 1 88,708 0 3,354
PROCTER AND GAMBLE CO COM 742718109   5,135,763 33,886 SH   DFND 2 9,379 0 24,507
PROCTER AND GAMBLE CO COM 742718109   526,064 3,471 SH   OTR 1 3,471 0 0
PROGRESSIVE CORP COM 743315103   350,607 2,703 SH   DFND 1 2,241 0 462
PROGRESSIVE CORP COM 743315103   7,912 61 SH   OTR 1 0 0 61
PROGRESSIVE CORP COM 743315103   264,479 2,039 SH   DFND 2 0 0 2,039
PROLOGIS INC COM 74340W103   235,944 2,093 SH   DFND 1 2,010 0 83
PROLOGIS INC COM 74340W103   22,885 203 SH   OTR 1 203 0 0
PRUDENTIAL FINL INC COM 744320102   332,096 3,339 SH   DFND 1 2,951 0 388
PRUDENTIAL FINL INC COM 744320102   114,379 1,150 SH   DFND 2 1,150 0 0
PUBLIC STORAGE COM 74460D109   84,057 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103   1,070,488 9,737 SH   DFND 1 7,057 0 2,680
QUALCOMM INC COM 747525103   97,737 889 SH   OTR 1 835 0 54
QUALCOMM INC COM 747525103   20,016,117 182,064 SH   DFND 2 0 0 182,064
QUALYS INC COM 74758T303   20,201 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102   115,425 810 SH   DFND 2 0 0 810
RAYMOND JAMES FINL INC COM 754730109   47,228 442 SH   DFND 2 0 0 442
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,814,440 17,979 SH   DFND 1 15,495 0 2,484
RAYTHEON TECHNOLOGIES CORP COM 75513E101   705,633 6,992 SH   DFND 2 1,136 0 5,856
RAYTHEON TECHNOLOGIES CORP COM 75513E101   170,252 1,687 SH   OTR 1 1,629 0 58
REALTY INCOME CORP COM 756109104   2,854 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,652,785 123,042 SH   DFND 1 122,981 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100   86,240 4,000 SH   OTR 1 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   515,413 23,906 SH   DFND 2 0 0 23,906
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,405 31 SH   DFND 2 0 0 31
REPUBLIC SVCS INC COM 760759100   362,848 2,813 SH   DFND 1 300 0 2,513
RESMED INC COM 761152107   93,659 450 SH   DFND 2 0 0 450
ROBERT HALF INTL INC COM 770323103   3,497,844 47,377 SH   DFND 1 47,377 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,757 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   250,612 580 SH   DFND 1 565 0 15
ROPER TECHNOLOGIES INC COM 776696106   302,463 700 SH   DFND 2 0 0 700
ROYAL BK CDA SUSTAINABL COM 780087102   1,743,413 18,543 SH   DFND 1 17,993 0 550
ROYAL CARIBBEAN GROUP COM V7780T103   49,430 1,000 SH   DFND 2 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107   54,138 662 SH   DFND 2 0 0 662
S&P GLOBAL INC COM 78409V104   6,444,254 19,240 SH   DFND 1 19,009 0 231
S&P GLOBAL INC COM 78409V104   331,591 990 SH   DFND 2 475 0 515
S&P GLOBAL INC COM 78409V104   4,654,323 13,896 SH   OTR 1 13,896 0 0
SALESFORCE INC COM 79466L302   6,176,962 46,587 SH   DFND 1 42,997 99 3,491
SALESFORCE INC COM 79466L302   10,150,030 76,552 SH   DFND 2 668 0 75,884
SALESFORCE INC COM 79466L302   169,583 1,279 SH   OTR 1 1,279 0 0
SANOFI SPONSORED ADR 80105N105   262,685 5,424 SH   DFND 1 5,000 0 424
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,402 5 SH   DFND 2 0 0 5
SCHLUMBERGER LTD COM STK 806857108   766,190 14,332 SH   DFND 1 13,782 0 550
SCHLUMBERGER LTD COM STK 806857108   72,279 1,352 SH   OTR 1 1,310 0 42
SCHLUMBERGER LTD COM STK 806857108   3,511,842 65,691 SH   DFND 2 0 0 65,691
SCHWAB CHARLES CORP COM 808513105   599,306 7,198 SH   DFND 1 64 0 7,134
SCHWAB CHARLES CORP COM 808513105   6,394,368 76,800 SH   OTR 1 0 0 76,800
SCHWAB CHARLES CORP COM 808513105   154,281 1,853 SH   DFND 2 0 0 1,853
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   110,790 3,000 SH   DFND 2 0 0 3,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   240,322 10,153 SH   DFND 2 0 0 10,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,689,854 83,510 SH   DFND 2 0 0 83,510
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   194,924 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LCAP FR ETF 808524300   298,468 5,372 SH   DFND 1 5,372 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   90,300 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   295,109 4,498 SH   DFND 2 0 0 4,498
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   201,947 4,985 SH   DFND 2 0 0 4,985
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   256,987 5,355 SH   DFND 1 5,355 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,132 357 SH   DFND 2 0 0 357
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,815,657 32,190 SH   DFND 1 30,143 0 2,047
SELECT SECTOR SPDR TR ENERGY 81369Y506   292,149 3,340 SH   OTR 1 3,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   164,444 1,880 SH   DFND 2 0 0 1,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,069,145 89,741 SH   DFND 1 88,921 0 820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   452,740 13,238 SH   OTR 1 13,238 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   293,890 7,958 SH   DFND 1 6,890 0 1,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,077,065 8,339 SH   DFND 1 8,339 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,407 158 SH   OTR 1 158 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,399 96 SH   DFND 2 0 0 96
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   779,422 10,455 SH   DFND 1 10,316 0 139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,936 254 SH   DFND 2 0 0 254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,519,484 11,185 SH   DFND 1 11,040 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,183 1,768 SH   DFND 2 0 0 1,768
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   891,551 9,078 SH   DFND 1 8,972 0 106
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   47,534 484 SH   OTR 1 484 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   50,480 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,690,746 23,982 SH   DFND 1 23,143 0 839
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,369 218 SH   DFND 2 0 0 218
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   690,187 8,885 SH   DFND 1 8,536 0 349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,788,200 30,442 SH   DFND 1 30,215 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,118 234 SH   OTR 1 234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,405 1,956 SH   DFND 2 0 0 1,956
SERVICENOW INC COM 81762P102   4,768,350 12,281 SH   DFND 1 11,077 0 1,204
SERVICENOW INC COM 81762P102   9,377,886 24,153 SH   DFND 2 358 0 23,795
SERVICENOW INC COM 81762P102   174,333 449 SH   OTR 1 449 0 0
SHELL PLC SPON ADS 780259305   478,210 8,397 SH   DFND 1 8,315 0 82
SHERWIN WILLIAMS CO COM 824348106   865,307 3,646 SH   DFND 1 3,465 0 181
SHERWIN WILLIAMS CO COM 824348106   789,360 3,326 SH   DFND 2 0 0 3,326
SHOPIFY INC CL A 82509L107   36,446 1,050 SH   DFND 2 0 0 1,050
SJW GROUP COM 784305104   9,418 116 SH   DFND 2 0 0 116
SMARTFINANCIAL INC COM NEW 83190L208   1,010,983 36,763 SH   DFND 1 36,763 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,364 497 SH   DFND 2 0 0 497
SNAP ON INC COM 833034101   8,376,667 36,661 SH   DFND 1 36,356 0 305
SNAP ON INC COM 833034101   64,206 281 SH   DFND 2 281 0 0
SNAP ON INC COM 833034101   235,801 1,032 SH   OTR 1 1,032 0 0
SONOCO PRODS CO COM 835495102   812,845 13,389 SH   DFND 1 11,923 0 1,466
SOUTH JERSEY INDS INC COM 838518108   67,223 1,892 SH   DFND 2 0 0 1,892
SOUTHERN CO COM 842587107   7,695,285 107,762 SH   DFND 1 103,258 0 4,504
SOUTHERN CO COM 842587107   951,180 13,320 SH   DFND 2 951 0 12,369
SOUTHERN CO COM 842587107   459,023 6,428 SH   OTR 1 6,320 0 108
SOUTHERN COPPER CORP COM 84265V105   79,594 1,318 SH   DFND 2 0 0 1,318
SOUTHSTATE CORPORATION COM 840441109   13,439 176 SH   DFND 2 0 0 176
SOUTHWEST AIRLS CO COM 844741108   292,256 8,680 SH   DFND 2 0 0 8,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,897,960 20,819 SH   DFND 1 20,741 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,362,199 19,202 SH   DFND 2 0 0 19,202
SPDR GOLD TR GOLD SHS 78463V107   2,213,971 13,051 SH   DFND 1 12,224 0 827
SPDR GOLD TR GOLD SHS 78463V107   502,134 2,960 SH   DFND 2 0 0 2,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   37,915 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   183,111 4,477 SH   OTR 1 0 0 4,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,627,233 168,991 SH   DFND 1 163,596 0 5,395
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,867,788 4,884 SH   OTR 1 4,818 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,340,794 95,026 SH   DFND 2 0 0 95,026
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,694,001 21,893 SH   DFND 1 21,453 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,693,719 3,825 SH   DFND 2 2,919 0 906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   389,655 880 SH   OTR 1 880 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   313,110 3,479 SH   DFND 1 3,479 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   556,478 11,845 SH   DFND 2 0 0 11,845
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,952,762 67,593 SH   DFND 1 67,593 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,206 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,118,366 412,470 SH   DFND 1 401,070 0 11,400
SPDR SER TR PORTFOLIO SHORT 78464A474   1,680,389 57,195 SH   DFND 2 57,195 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   676,738 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   224,594 3,109 SH   DFND 1 3,109 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,866,163 53,518 SH   DFND 2 6,326 0 47,192
SPDR SER TR S&P 600 SMCP VAL 78464A300   137,158 1,848 SH   DFND 1 1,848 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,083,794 55,023 SH   DFND 2 6,028 0 48,995
SPDR SER TR S&P DIVID ETF 78464A763   1,116,355 8,923 SH   DFND 1 8,793 0 130
SPDR SER TR S&P DIVID ETF 78464A763   253,098 2,023 SH   DFND 2 0 0 2,023
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   44,003 1,102 SH   DFND 2 0 0 1,102
SPLUNK INC COM 848637104   42,184 490 SH   DFND 2 0 0 490
STARBUCKS CORP COM 855244109   1,580,952 15,937 SH   DFND 1 15,320 0 617
STARBUCKS CORP COM 855244109   28,868 291 SH   OTR 1 258 0 33
STARBUCKS CORP COM 855244109   1,018,486 10,267 SH   DFND 2 0 0 10,267
STARWOOD PPTY TR INC COM 85571B105   532,358 29,043 SH   DFND 2 0 0 29,043
STERIS PLC SHS USD G8473T100   36,938 200 SH   DFND 2 0 0 200
STRYKER CORPORATION COM 863667101   1,085,047 4,438 SH   DFND 1 4,023 0 415
STRYKER CORPORATION COM 863667101   77,014 315 SH   OTR 1 315 0 0
STRYKER CORPORATION COM 863667101   147,427 603 SH   DFND 2 0 0 603
SUMMIT FINL GROUP INC COM 86606G101   128,656 5,169 SH   DFND 2 0 0 5,169
SURGERY PARTNERS INC COM 86881A100   55,720 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   8,503 175 SH   DFND 2 0 0 175
SYNOPSYS INC COM 871607107   114,306 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   867,401 11,346 SH   DFND 1 9,840 0 1,506
SYSCO CORP COM 871829107   466,956 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107   8,180 107 SH   OTR 1 55 0 52
TAPESTRY INC COM 876030107   88,879 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106   741,178 4,973 SH   DFND 1 3,229 0 1,744
TARGET CORP COM 87612E106   63,342 425 SH   OTR 1 388 0 37
TARGET CORP COM 87612E106   1,465,212 9,831 SH   DFND 2 0 0 9,831
TC ENERGY CORP COM 87807B107   385,406 9,669 SH   DFND 1 8,869 0 800
TC ENERGY CORP COM 87807B107   7,852 197 SH   OTR 1 0 0 197
TERRENO RLTY CORP COM 88146M101   12,511 220 SH   DFND 2 0 0 220
TESLA INC COM 88160R101   261,882 2,126 SH   DFND 1 1,481 0 645
TESLA INC COM 88160R101   129,339 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   1,694,668 10,257 SH   DFND 1 8,941 0 1,316
TEXAS INSTRS INC COM 882508104   145,063 878 SH   DFND 2 440 0 438
TEXAS INSTRS INC COM 882508104   171,005 1,035 SH   OTR 1 1,005 0 30
TEXAS ROADHOUSE INC COM 882681109   56,662 623 SH   DFND 2 0 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102   6,776,245 12,305 SH   DFND 1 7,151 0 5,154
THERMO FISHER SCIENTIFIC INC COM 883556102   22,598,115 41,036 SH   OTR 1 1,006 0 40,030
THERMO FISHER SCIENTIFIC INC COM 883556102   1,652,621 3,001 SH   DFND 2 0 0 3,001
3M CO COM 88579Y101   1,209,397 10,085 SH   DFND 1 6,923 0 3,162
3M CO COM 88579Y101   530,526 4,424 SH   DFND 2 170 0 4,254
3M CO COM 88579Y101   29,380 245 SH   OTR 1 245 0 0
TJX COS INC NEW COM 872540109   13,169,181 165,442 SH   DFND 1 155,573 233 9,636
TJX COS INC NEW COM 872540109   26,912,441 338,096 SH   DFND 2 4,250 0 333,846
TJX COS INC NEW COM 872540109   394,976 4,962 SH   OTR 1 4,962 0 0
TJX COS INC NEW COM 872540109   4,617 58 SH   OTR 2 58 0 0
T-MOBILE US INC COM 872590104   10,622,780 75,877 SH   DFND 1 75,368 0 509
T-MOBILE US INC COM 872590104   387,940 2,771 SH   OTR 1 2,771 0 0
T-MOBILE US INC COM 872590104   256,760 1,834 SH   DFND 2 1,834 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,696 55 SH   DFND 2 0 0 55
TRACTOR SUPPLY CO COM 892356106   291,113 1,294 SH   DFND 1 1,134 0 160
TRANE TECHNOLOGIES PLC SHS G8994E103   428,126 2,547 SH   DFND 1 247 0 2,300
TRANE TECHNOLOGIES PLC SHS G8994E103   3,698 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100   1,593,018 2,530 SH   DFND 1 92 0 2,438
TRANSDIGM GROUP INC COM 893641100   6,305,945 10,015 SH   OTR 1 0 0 10,015
TRANSDIGM GROUP INC COM 893641100   190,154 302 SH   DFND 2 0 0 302
TRAVELERS COMPANIES INC COM 89417E109   1,648,978 8,795 SH   DFND 1 8,195 0 600
TRAVELERS COMPANIES INC COM 89417E109   741,523 3,955 SH   DFND 2 370 0 3,585
TRAVELERS COMPANIES INC COM 89417E109   74,996 400 SH   OTR 1 400 0 0
TRUIST FINL CORP COM 89832Q109   10,959,581 254,696 SH   DFND 1 250,694 0 4,002
TRUIST FINL CORP COM 89832Q109   81,155 1,886 SH   DFND 2 1,886 0 0
TRUIST FINL CORP COM 89832Q109   478,969 11,131 SH   OTR 1 10,846 0 285
TYLER TECHNOLOGIES INC COM 902252105   147,986 459 SH   DFND 1 435 0 24
TYLER TECHNOLOGIES INC COM 902252105   77,378 240 SH   OTR 1 240 0 0
TYLER TECHNOLOGIES INC COM 902252105   24,181 75 SH   DFND 2 0 0 75
UMB FINL CORP COM 902788108   1,754 21 SH   DFND 2 0 0 21
UNDER ARMOUR INC CL C 904311206   53,520 6,000 SH   DFND 2 0 0 6,000
UNION PAC CORP COM 907818108   16,440,950 79,398 SH   DFND 1 69,399 0 9,999
UNION PAC CORP COM 907818108   25,379,122 122,563 SH   DFND 2 5,017 0 117,546
UNION PAC CORP COM 907818108   7,994,147 38,606 SH   OTR 1 1,556 0 37,050
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,177 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   17,689,607 101,758 SH   DFND 1 98,119 0 3,639
UNITED PARCEL SERVICE INC CL B 911312106   530,907 3,054 SH   DFND 2 2,847 0 207
UNITED PARCEL SERVICE INC CL B 911312106   735,863 4,233 SH   OTR 1 4,173 0 60
UNITEDHEALTH GROUP INC COM 91324P102   39,553,584 74,604 SH   DFND 1 69,437 30 5,137
UNITEDHEALTH GROUP INC COM 91324P102   72,189,842 136,161 SH   DFND 2 5,379 0 130,782
UNITEDHEALTH GROUP INC COM 91324P102   8,193,932 15,455 SH   OTR 1 1,926 0 13,529
UNITEDHEALTH GROUP INC COM 91324P102   30,750 58 SH   OTR 2 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,031 57 SH   DFND 2 0 0 57
US BANCORP DEL COM NEW 902973304   13,766,356 315,670 SH   DFND 1 312,885 0 2,785
US BANCORP DEL COM NEW 902973304   6,722,612 154,153 SH   DFND 2 9,898 0 144,255
US BANCORP DEL COM NEW 902973304   523,712 12,009 SH   OTR 1 11,739 0 270
US BANCORP DEL COM NEW 902973304   2,355 54 SH   OTR 2 54 0 0
VAIL RESORTS INC COM 91879Q109   30,270 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100   25,766,797 203,112 SH   DFND 1 201,740 129 1,243
VALERO ENERGY CORP COM 91913Y100   1,354,991 10,681 SH   DFND 2 4,415 0 6,266
VALERO ENERGY CORP COM 91913Y100   619,464 4,883 SH   OTR 1 4,883 0 0
VALERO ENERGY CORP COM 91913Y100   17,126 135 SH   OTR 2 135 0 0
VALLEY NATL BANCORP COM 919794107   1,821 161 SH   DFND 2 0 0 161
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   245,219 4,851 SH   DFND 1 4,851 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   889,427 17,595 SH   DFND 2 0 0 17,595
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,371 206 SH   DFND 2 0 0 206
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,466,027 31,539 SH   DFND 1 31,342 97 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,235,700 7,130 SH   OTR 1 7,130 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,705,246 76,766 SH   DFND 1 76,766 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,427,166 19,203 SH   DFND 2 16,663 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819   210,994 2,839 SH   OTR 1 2,839 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,965,429 39,392 SH   DFND 1 37,399 0 1,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,097,205 14,575 SH   DFND 2 11,960 0 2,615
VANGUARD INDEX FDS GROWTH ETF 922908736   17,374,663 81,529 SH   DFND 1 81,171 0 358
VANGUARD INDEX FDS GROWTH ETF 922908736   30,262 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,955,710 9,176 SH   OTR 1 9,176 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   761,822 4,238 SH   DFND 1 4,238 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   255,874 1,892 SH   DFND 1 1,892 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,470,923 61,189 SH   DFND 1 58,605 0 2,584
VANGUARD INDEX FDS MID CAP ETF 922908629   666,050 3,268 SH   OTR 1 3,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   171,812 843 SH   DFND 2 0 0 843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,691,504 93,253 SH   DFND 1 91,860 0 1,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   568,700 6,895 SH   DFND 2 1,885 0 5,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,956 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,012,671 219,197 SH   DFND 1 216,875 0 2,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   895,566 2,549 SH   OTR 1 2,549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,364,522 137,657 SH   DFND 2 0 0 137,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,901,911 18,274 SH   DFND 1 18,221 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611   285,205 1,796 SH   OTR 1 1,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   224,653 1,224 SH   DFND 1 1,224 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,493,832 8,139 SH   DFND 2 0 0 8,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,579,223 27,821 SH   DFND 1 27,821 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   184,697 921 SH   OTR 1 921 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   138,774 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,775,708 113,896 SH   DFND 1 113,717 0 179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   507,418 2,654 SH   DFND 2 0 0 2,654
VANGUARD INDEX FDS VALUE ETF 922908744   154,266 1,099 SH   DFND 1 1,004 0 95
VANGUARD INDEX FDS VALUE ETF 922908744   1,074,391 7,654 SH   OTR 1 7,654 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,510,101 70,006 SH   DFND 1 70,006 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,820 854 SH   DFND 2 0 0 854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,368,968 317,315 SH   DFND 1 301,749 0 15,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,283,646 443,398 SH   DFND 2 18,037 0 425,361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   520,344 13,349 SH   OTR 1 13,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   36,744 571 SH   DFND 2 0 0 571
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   257,232 5,507 SH   DFND 1 0 0 5,507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,257,911 126,448 SH   DFND 1 126,448 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,857 280 SH   OTR 1 280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,529,046 495,636 SH   DFND 2 0 0 495,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,908,953 37,530 SH   DFND 1 36,030 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   330,580 4,265 SH   DFND 2 4,265 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,818 1,133 SH   OTR 1 1,133 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   200,925 3,475 SH   DFND 2 0 0 3,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,811,927 130,495 SH   DFND 1 127,245 0 3,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,904,809 184,929 SH   DFND 2 6,280 0 178,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   463,247 6,161 SH   OTR 1 6,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,574,654 46,710 SH   DFND 1 46,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   499,829 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   659,226 3,783 SH   DFND 1 1,500 0 2,283
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   225,040 3,380 SH   DFND 1 3,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   723,591 10,868 SH   OTR 1 10,868 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   836,846 5,511 SH   DFND 1 5,511 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,663 169 SH   OTR 1 169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,130,979 7,448 SH   DFND 2 0 0 7,448
VANGUARD STAR FDS VG TL INTL STK F 921909768   242,205 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   279,804 5,410 SH   OTR 1 5,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   669,230 12,939 SH   DFND 2 0 0 12,939
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,790,562 543,020 SH   DFND 1 501,720 0 41,300
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,915,974 641,315 SH   DFND 2 37,171 0 604,144
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   807,502 19,240 SH   OTR 1 19,240 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,896,020 156,141 SH   DFND 1 156,035 0 106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,265 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,850 2,771 SH   OTR 1 2,771 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,738 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,086,158 15,599 SH   OTR 1 15,599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   635,520 4,800 SH   DFND 1 4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,244,937 82,359 SH   DFND 1 72,554 0 9,805
VERIZON COMMUNICATIONS INC COM 92343V104   1,529,863 38,829 SH   DFND 2 2,133 0 36,696
VERIZON COMMUNICATIONS INC COM 92343V104   425,717 10,805 SH   OTR 1 10,378 0 427
VIATRIS INC COM 92556V106   8,670 779 SH   DFND 2 0 0 779
VICTORY PORFOLIOS II VICSHS DV AC ETF 92647N667   12,364,893 276,929 SH   DFND 1 276,551 0 378
VICTORY PORFOLIOS II VICSHS DV AC ETF 92647N667   1,001,322 22,426 SH   OTR 1 22,426 0 0
VISA INC COM CL A 92826C839   23,944,749 115,252 SH   DFND 1 97,722 0 17,530
VISA INC COM CL A 92826C839   41,689,536 200,662 SH   DFND 2 7,363 0 193,299
VISA INC COM CL A 92826C839   16,611,658 79,956 SH   OTR 1 4,181 0 75,775
VISA INC COM CL A 92826C839   10,388 50 SH   OTR 2 50 0 0
VMWARE INC CL A COM 928563402   54,014 440 SH   DFND 2 0 0 440
VONTIER CORPORATION COM 928881101   9,259 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109   2,513,534 14,354 SH   DFND 1 14,073 0 281
VULCAN MATLS CO COM 929160109   37,824 216 SH   DFND 2 146 0 70
VULCAN MATLS CO COM 929160109   107,343 613 SH   OTR 1 613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   358,618 9,599 SH   DFND 1 8,787 0 812
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,595 123 SH   OTR 1 0 0 123
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,736 100 SH   DFND 2 0 0 100
WALMART INC COM 931142103   5,396,528 38,060 SH   DFND 1 34,830 0 3,230
WALMART INC COM 931142103   136,118 960 SH   DFND 2 960 0 0
WALMART INC COM 931142103   205,454 1,449 SH   OTR 1 1,449 0 0
WALMART INC COM 931142103   322,289 2,273 SH   DFND 2 0 0 2,273
WARNER BROS DISCOVERY INC COM SER A 934423104   12,239 1,291 SH   DFND 2 0 0 1,291
WASTE MGMT INC DEL COM 94106L109   4,689,459 29,892 SH   DFND 1 29,140 0 752
WASTE MGMT INC DEL COM 94106L109   426,242 2,717 SH   DFND 2 1,391 0 1,326
WASTE MGMT INC DEL COM 94106L109   95,698 610 SH   OTR 1 610 0 0
WEC ENERGY GROUP INC COM 92939U106   30,754 328 SH   DFND 2 0 0 328
WELLS FARGO CO NEW COM 949746101   1,335,980 32,356 SH   DFND 1 12,269 0 20,087
WELLS FARGO CO NEW COM 949746101   6,194 150 SH   OTR 1 150 0 0
WELLS FARGO CO NEW COM 949746101   1,592,100 38,559 SH   DFND 2 0 0 38,559
WELLS FARGO CO NEW PERP PFD CNV A 949746804   154,050 130 SH   DFND 2 0 0 130
WERNER ENTERPRISES INC COM 950755108   1,208 30 SH   DFND 2 0 0 30
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,725,260 281,460 SH   DFND 1 280,112 0 1,348
WEYERHAEUSER CO MTN BE COM NEW 962166104   632,493 20,403 SH   DFND 2 2,079 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   265,205 8,555 SH   OTR 1 8,555 0 0
WILLIAMS COS INC COMMON STOCK 969457100   468,004 14,225 SH   DFND 1 8,690 0 5,535
WILLIAMS COS INC COMMON STOCK 969457100   907,087 27,571 SH   OTR 1 27,100 0 471
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,033,037 76,201 SH   DFND 1 75,537 0 664
WISDOMTREE TR EM EX ST-OWNED 97717X578   333,927 12,516 SH   OTR 1 12,516 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   65,783 1,599 SH   DFND 2 0 0 1,599
WP CAREY INC COM 92936U109   15,630 200 SH   DFND 1 0 0 200
WP CAREY INC COM 92936U109   507,975 6,500 SH   OTR 1 6,500 0 0
WP CAREY INC COM 92936U109   246,173 3,150 SH   DFND 2 3,150 0 0
XCEL ENERGY INC COM 98389B100   35,055 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100   580,050 5,246 SH   DFND 1 5,246 0 0
XYLEM INC COM 98419M100   25,984 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101   683,179 5,334 SH   DFND 1 1,226 0 4,108
YUM BRANDS INC COM 988498101   194,297 1,517 SH   OTR 1 0 0 1,517
YUM CHINA HLDGS INC COM 98850P109   369,378 6,759 SH   DFND 2 0 0 6,759
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,821 50 SH   DFND 2 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   10,468 325 SH   DFND 2 0 0 325
ZIMMER BIOMET HOLDINGS INC COM 98956P102   638 5 SH   DFND 2 0 0 5
ZOETIS INC CL A 98978V103   333,990 2,279 SH   DFND 1 812 0 1,467
ZOETIS INC CL A 98978V103   19,491 133 SH   DFND 2 0 0 133
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   42,676 630 SH   DFND 2 0 0 630