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   72,518 750 SH   DFND 2 0 0 750
ABBOTT LABS COM 002824100   3,825,096 37,775 SH   DFND 1 36,520 0 1,255
ABBOTT LABS COM 002824100   1,364,276 13,473 SH   OTR 1 13,473 0 0
ABBOTT LABS COM 002824100   124,044 1,225 SH   DFND 2 0 0 1,225
ABBVIE INC COM 00287Y109   23,203,325 145,594 SH   DFND 1 142,835 0 2,759
ABBVIE INC COM 00287Y109   1,427,158 8,955 SH   DFND 2 591 0 8,364
ABBVIE INC COM 00287Y109   2,512,467 15,765 SH   OTR 1 15,693 0 72
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   55,926 2,420 SH   DFND 2 0 0 2,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,150,672 4,026 SH   DFND 1 3,543 0 483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,866 87 SH   OTR 1 87 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,067 700 SH   DFND 2 0 0 700
ACTIVISION BLIZZARD INC COM 00507V109   16,262 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101   699,448 1,815 SH   DFND 1 887 0 928
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,016 327 SH   OTR 1 327 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   418,512 1,086 SH   DFND 2 0 0 1,086
ADVANCED MICRO DEVICES INC COM 007903107   246,986 2,520 SH   DFND 1 2,215 0 305
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,381 78 SH   DFND 2 0 0 78
AFLAC INC COM 001055102   1,351,694 20,950 SH   DFND 1 20,738 0 212
AFLAC INC COM 001055102   382,604 5,930 SH   DFND 2 0 0 5,930
AGILENT TECHNOLOGIES INC COM 00846U101   155,217 1,122 SH   DFND 1 1,099 0 23
AGILENT TECHNOLOGIES INC COM 00846U101   84,802 613 SH   OTR 1 613 0 0
AIR PRODS & CHEMS INC COM 009158106   8,538,763 29,730 SH   DFND 1 28,628 12 1,090
AIR PRODS & CHEMS INC COM 009158106   570,112 1,985 SH   DFND 2 833 0 1,152
AIR PRODS & CHEMS INC COM 009158106   269,114 937 SH   OTR 1 937 0 0
ALBEMARLE CORP COM 012653101   160,917 728 SH   DFND 1 728 0 0
ALBEMARLE CORP COM 012653101   82,669 374 SH   OTR 1 374 0 0
ALBEMARLE CORP COM 012653101   143,455 649 SH   DFND 2 0 0 649
ALCOA CORP COM 013872106   5,835,865 137,121 SH   DFND 1 136,063 48 1,010
ALCOA CORP COM 013872106   146,108 3,433 SH   DFND 2 3,433 0 0
ALCOA CORP COM 013872106   229,781 5,399 SH   OTR 1 5,399 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,327 130 SH   DFND 2 0 0 130
ALIGN TECHNOLOGY INC COM 016255101   21,719 65 SH   DFND 2 0 0 65
ALLIANT ENERGY CORP COM 018802108   258,617 4,843 SH   DFND 1 3,793 0 1,050
ALLIANT ENERGY CORP COM 018802108   17,088 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101   1,474,218 13,304 SH   DFND 1 12,952 0 352
ALLSTATE CORP COM 020002101   213,310 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   3,546 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107   6,749,912 64,903 SH   DFND 1 29,082 0 35,821
ALPHABET INC CAP STK CL C 02079K107   6,897,072 66,318 SH   DFND 2 2,160 0 64,158
ALPHABET INC CAP STK CL C 02079K107   20,431,840 196,460 SH   OTR 1 1,100 0 195,360
ALPHABET INC CAP STK CL A 02079K305   19,716,881 190,079 SH   DFND 1 173,806 171 16,102
ALPHABET INC CAP STK CL A 02079K305   65,506,324 631,508 SH   DFND 2 18,962 0 612,546
ALPHABET INC CAP STK CL A 02079K305   904,319 8,718 SH   OTR 1 8,518 0 200
ALPHABET INC CAP STK CL A 02079K305   16,597 160 SH   OTR 2 160 0 0
ALTRIA GROUP INC COM 02209S103   9,743,224 218,360 SH   DFND 1 215,962 0 2,398
ALTRIA GROUP INC COM 02209S103   289,271 6,483 SH   DFND 2 1,583 0 4,900
ALTRIA GROUP INC COM 02209S103   254,421 5,702 SH   OTR 1 5,702 0 0
AMAZON COM INC COM 023135106   19,648,759 190,229 SH   DFND 1 164,619 159 25,451
AMAZON COM INC COM 023135106   64,616,469 625,583 SH   DFND 2 20,783 0 604,800
AMAZON COM INC COM 023135106   13,626,017 131,920 SH   OTR 1 5,720 0 126,200
AMAZON COM INC COM 023135106   14,461 140 SH   OTR 2 140 0 0
AMEREN CORP COM 023608102   445,859 5,161 SH   DFND 1 5,161 0 0
AMEREN CORP COM 023608102   12,958 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,410,510 81,443 SH   DFND 1 72,795 0 8,648
AMERICAN ELEC PWR CO INC COM 025537101   365,507 4,017 SH   DFND 2 2,417 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   272,060 2,990 SH   OTR 1 2,931 0 59
AMERICAN EXPRESS CO COM 025816109   14,231,243 86,276 SH   DFND 1 73,598 88 12,590
AMERICAN EXPRESS CO COM 025816109   1,846,121 11,192 SH   DFND 2 5,147 0 6,045
AMERICAN EXPRESS CO COM 025816109   8,783,588 53,250 SH   OTR 1 2,950 0 50,300
AMERICAN EXPRESS CO COM 025816109   18,474 112 SH   OTR 2 112 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,962,365 19,391 SH   DFND 1 5,999 0 13,392
AMERICAN TOWER CORP NEW COM 03027X100   1,815,971 8,887 SH   DFND 2 2,482 0 6,405
AMERICAN TOWER CORP NEW COM 03027X100   9,668,756 47,317 SH   OTR 1 0 0 47,317
AMERICAN WTR WKS CO INC NEW COM 030420103   2,490 17 SH   DFND 2 0 0 17
AMERIPRISE FINL INC COM 03076C106   427,876 1,396 SH   DFND 1 1,146 0 250
AMGEN INC COM 031162100   11,672,724 48,284 SH   DFND 1 47,657 14 613
AMGEN INC COM 031162100   1,604,502 6,637 SH   DFND 2 4,906 0 1,731
AMGEN INC COM 031162100   348,122 1,440 SH   OTR 1 1,402 0 38
AMGEN INC COM 031162100   24,417 101 SH   OTR 2 101 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   37,500 1,000 SH   DFND 2 0 0 1,000
AMPHENOL CORP NEW CL A 032095101   5,394 66 SH   DFND 2 0 0 66
ANALOG DEVICES INC COM 032654105   63,702 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   89,856 270 SH   DFND 2 0 0 270
APOLLO GLOBAL MGMT INC COM 03769M106   4,421 70 SH   DFND 1 0 0 70
APOLLO GLOBAL MGMT INC COM 03769M106   1,515,840 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100   78,806,400 477,904 SH   DFND 1 420,586 65 57,253
APPLE INC COM 037833100   80,918,907 490,715 SH   DFND 2 33,566 0 457,149
APPLE INC COM 037833100   27,358,563 165,910 SH   OTR 1 13,485 0 152,425
APPLE INC COM 037833100   42,874 260 SH   OTR 2 260 0 0
APPLIED MATLS INC COM 038222105   2,702 22 SH   DFND 2 0 0 22
APTARGROUP INC COM 038336103   3,428 29 SH   DFND 2 0 0 29
ARCHER DANIELS MIDLAND CO COM 039483102   53,054 666 SH   DFND 2 0 0 666
ARES CAPITAL CORP COM 04010L103   398,820 21,824 SH   DFND 2 0 0 21,824
ASML HOLDING N V N Y REGISTRY SHS N07059210   833,192 1,224 SH   DFND 1 1,135 0 89
ASPEN TECHNOLOGY INC COM 29109X106   67,746 296 SH   DFND 2 0 0 296
AT&T INC COM 00206R102   1,085,570 56,393 SH   DFND 1 50,883 0 5,510
AT&T INC COM 00206R102   510,702 26,530 SH   OTR 1 26,133 0 397
AT&T INC COM 00206R102   205,628 10,682 SH   DFND 2 0 0 10,682
ATMOS ENERGY CORP COM 049560105   493,709 4,394 SH   DFND 1 3,742 0 652
ATMOS ENERGY CORP COM 049560105   112,360 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   67,416 600 SH   OTR 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,581,807 119,399 SH   DFND 1 118,630 17 752
AUTOMATIC DATA PROCESSING IN COM 053015103   329,047 1,478 SH   DFND 2 1,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   824,176 3,702 SH   OTR 1 3,702 0 0
AUTONATION INC COM 05329W102   88,678 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102   2,762,960 1,124 SH   DFND 1 1,066 0 58
AUTOZONE INC COM 053332102   9,328,679 3,795 SH   DFND 2 0 0 3,795
AVERY DENNISON CORP COM 053611109   201,297 1,125 SH   DFND 1 1,125 0 0
AVERY DENNISON CORP COM 053611109   36,502 204 SH   DFND 2 0 0 204
AVISTA CORP COM 05379B107   3,141 74 SH   DFND 2 0 0 74
BANK AMERICA CORP COM 060505104   2,891,147 101,089 SH   DFND 1 73,272 0 27,817
BANK AMERICA CORP COM 060505104   104,047 3,638 SH   OTR 1 3,638 0 0
BANK AMERICA CORP COM 060505104   15,915,672 556,492 SH   DFND 2 0 0 556,492
BANK MONTREAL QUE COM 063671101   13,683,923 153,562 SH   DFND 1 152,608 0 954
BANK MONTREAL QUE COM 063671101   95,526 1,072 SH   DFND 2 1,072 0 0
BANK MONTREAL QUE COM 063671101   365,708 4,104 SH   OTR 1 4,104 0 0
BARRICK GOLD CORP COM 067901108   5,459 294 SH   DFND 1 0 0 294
BARRICK GOLD CORP COM 067901108   191,679 10,322 SH   OTR 1 10,322 0 0
BAXTER INTL INC COM 071813109   748,818 18,462 SH   DFND 2 0 0 18,462
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,259,200 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,195,200 67 SH   OTR 1 0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,210,262 29,829 SH   DFND 1 15,675 0 14,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,359,206 4,402 SH   OTR 1 4,102 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,453,708 24,140 SH   DFND 2 0 0 24,140
BLACK HILLS CORP COM 092113109   2,335 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101   13,957,160 20,859 SH   DFND 1 20,262 0 597
BLACKROCK INC COM 09247X101   145,868 218 SH   DFND 2 178 0 40
BLACKROCK INC COM 09247X101   362,663 542 SH   OTR 1 542 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   24,100 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,608 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE INC COM 09260D107   371,300 4,227 SH   DFND 1 700 0 3,527
BLACKSTONE INC COM 09260D107   3,209,674 36,540 SH   OTR 1 36,540 0 0
BLACKSTONE INC COM 09260D107   178,315 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE MTG TR INC COM CL A 09257W100   396,788 22,229 SH   DFND 2 0 0 22,229
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   133,569 10,538 SH   DFND 2 0 0 10,538
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   23,792 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105   654,922 3,083 SH   DFND 1 2,347 0 736
BOEING CO COM 097023105   37,175 175 SH   OTR 1 175 0 0
BOEING CO COM 097023105   53,108 250 SH   DFND 2 0 0 250
BOOKING HOLDINGS INC COM 09857L108   1,405,776 530 SH   DFND 1 105 0 425
BOOKING HOLDINGS INC COM 09857L108   5,692,071 2,146 SH   OTR 1 3 0 2,143
BOOKING HOLDINGS INC COM 09857L108   281,155 106 SH   DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107   253,702 5,071 SH   DFND 1 37 0 5,034
BOSTON SCIENTIFIC CORP COM 101137107   2,752 55 SH   DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104   396,435 10,449 SH   DFND 1 9,920 0 529
BP PLC SPONSORED ADR 055622104   2,466 65 SH   OTR 1 0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108   2,929,532 42,267 SH   DFND 1 36,035 0 6,232
BRISTOL-MYERS SQUIBB CO COM 110122108   722,489 10,424 SH   DFND 2 9,380 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   147,422 2,127 SH   OTR 1 2,024 0 103
BROADCOM INC COM 11135F101   890,460 1,388 SH   DFND 1 748 0 640
BROADCOM INC COM 11135F101   50,040 78 SH   OTR 1 60 0 18
BROADCOM INC COM 11135F101   108,420 169 SH   DFND 2 0 0 169
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   271,446 8,296 SH   DFND 1 8,238 0 58
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   477,223 14,586 SH   DFND 2 0 0 14,586
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,085,604 33,311 SH   DFND 1 32,965 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,350,655 72,191 SH   DFND 2 0 0 72,191
BURLINGTON STORES INC COM 122017106   29,305 145 SH   DFND 2 0 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,375,678 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,375,678 13,844 SH   DFND 2 0 0 13,844
CADENCE BANK COM 12740C103   6,228 300 SH   DFND 2 0 0 300
CAL MAINE FOODS INC COM NEW 128030202   1,218 20 SH   DFND 2 0 0 20
CALAVO GROWERS INC COM 128246105   1,755 61 SH   DFND 2 0 0 61
CALIFORNIA WTR SVC GROUP COM 130788102   3,026 52 SH   DFND 2 0 0 52
CANADIAN IMPERIAL BK COMM TO COM 136069101   232,972 5,492 SH   DFND 1 5,153 0 339
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,182 75 SH   OTR 1 0 0 75
CANADIAN NATL RY CO COM 136375102   20,645 175 SH   DFND 2 0 0 175
CANADIAN PAC RY LTD COM 13645T100   136,799 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   354,157 3,683 SH   DFND 1 2,101 0 1,582
CAPITAL ONE FINL CORP COM 14040H105   10,929,930 113,664 SH   DFND 2 0 0 113,664
CARMAX INC COM 143130102   1,026,487 15,969 SH   DFND 1 15,891 0 78
CARMAX INC COM 143130102   1,915,158 29,794 SH   DFND 2 0 0 29,794
CARRIER GLOBAL CORPORATION COM 14448C104   34,084 745 SH   DFND 2 0 0 745
CATERPILLAR INC COM 149123101   2,561,406 11,193 SH   DFND 1 11,008 0 185
CATERPILLAR INC COM 149123101   16,247 71 SH   OTR 1 71 0 0
CATERPILLAR INC COM 149123101   2,239,428 9,786 SH   DFND 2 0 0 9,786
CHARLES RIV LABS INTL INC COM 159864107   26,237 130 SH   DFND 2 0 0 130
CHENIERE ENERGY INC COM NEW 16411R208   19,700 125 SH   DFND 2 0 0 125
CHEVRON CORP NEW COM 166764100   30,600,181 187,547 SH   DFND 1 177,609 20 9,918
CHEVRON CORP NEW COM 166764100   3,577,283 21,925 SH   DFND 2 6,436 0 15,489
CHEVRON CORP NEW COM 166764100   788,224 4,831 SH   OTR 1 4,831 0 0
CHEVRON CORP NEW COM 166764100   19,905 122 SH   OTR 2 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,859,032 2,259 SH   DFND 1 2,222 1 36
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,786 131 SH   DFND 2 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,458 43 SH   OTR 1 43 0 0
CHOICE HOTELS INTL INC COM 169905106   391,650 3,342 SH   DFND 1 2,608 0 734
CHUBB LIMITED COM H1467J104   752,642 3,876 SH   DFND 1 3,719 0 157
CHUBB LIMITED COM H1467J104   785,070 4,043 SH   DFND 2 1,028 0 3,015
CHUBB LIMITED COM H1467J104   59,613 307 SH   OTR 1 289 0 18
CHURCH & DWIGHT CO INC COM 171340102   49,510 560 SH   DFND 2 0 0 560
CINTAS CORP COM 172908105   838,376 1,812 SH   DFND 1 1,784 0 28
CINTAS CORP COM 172908105   13,880 30 SH   OTR 1 30 0 0
CINTAS CORP COM 172908105   127,237 275 SH   DFND 2 0 0 275
CISCO SYS INC COM 17275R102   4,996,978 95,590 SH   DFND 1 85,437 0 10,153
CISCO SYS INC COM 17275R102   847,274 16,208 SH   DFND 2 752 0 15,456
CISCO SYS INC COM 17275R102   205,755 3,936 SH   OTR 1 3,777 0 159
CITIGROUP INC COM NEW 172967424   9,144 195 SH   DFND 2 0 0 195
CITIZENS FINL GROUP INC COM 174610105   1,731 57 SH   DFND 2 0 0 57
CLOROX CO DEL COM 189054109   829,494 5,242 SH   DFND 1 5,125 0 117
CLOROX CO DEL COM 189054109   60,606 383 SH   DFND 2 15 0 368
CLOROX CO DEL COM 189054109   20,571 130 SH   OTR 1 110 0 20
CME GROUP INC COM 12572Q105   14,743,206 76,980 SH   DFND 1 76,101 19 860
CME GROUP INC COM 12572Q105   275,789 1,440 SH   DFND 2 1,440 0 0
CME GROUP INC COM 12572Q105   544,682 2,844 SH   OTR 1 2,810 0 34
COCA COLA CO COM 191216100   18,187,587 293,206 SH   DFND 1 277,327 0 15,879
COCA COLA CO COM 191216100   1,674,564 26,996 SH   DFND 2 24,416 0 2,580
COCA COLA CO COM 191216100   598,218 9,644 SH   OTR 1 5,604 0 4,040
COGNEX CORP COM 192422103   57,974 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   853 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   901,201 11,992 SH   DFND 1 11,742 0 250
COLGATE PALMOLIVE CO COM 194162103   15,030 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,216,228 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101   8,258,050 217,833 SH   DFND 1 155,969 0 61,864
COMCAST CORP NEW CL A 20030N101   12,285,191 324,062 SH   OTR 1 72,815 0 251,247
COMCAST CORP NEW CL A 20030N101   805,550 21,249 SH   DFND 2 0 0 21,249
CONOCOPHILLIPS COM 20825C104   1,235,069 12,449 SH   DFND 1 7,538 0 4,911
CONOCOPHILLIPS COM 20825C104   257,946 2,600 SH   OTR 1 0 0 2,600
CONOCOPHILLIPS COM 20825C104   480,969 4,848 SH   DFND 2 0 0 4,848
CONSOLIDATED EDISON INC COM 209115104   295,622 3,090 SH   DFND 1 2,840 0 250
CONSTELLATION BRANDS INC CL A 21036P108   1,416,104 6,269 SH   DFND 1 6,205 0 64
CONSTELLATION BRANDS INC CL A 21036P108   4,066 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   259,774 1,150 SH   DFND 2 0 0 1,150
COPART INC COM 217204106   3,174,913 42,214 SH   DFND 1 29,430 0 12,784
COPART INC COM 217204106   8,222,033 109,321 SH   OTR 1 86 0 109,235
COPART INC COM 217204106   4,905,497 65,224 SH   DFND 2 0 0 65,224
CORNING INC COM 219350105   4,656 132 SH   DFND 2 0 0 132
CORTEVA INC COM 22052L104   219,589 3,641 SH   DFND 1 1,674 0 1,967
COSTAR GROUP INC COM 22160N109   5,783 84 SH   DFND 2 0 0 84
COSTCO WHSL CORP NEW COM 22160K105   16,048,911 32,300 SH   DFND 1 31,583 12 705
COSTCO WHSL CORP NEW COM 22160K105   1,834,942 3,693 SH   DFND 2 1,983 0 1,710
COSTCO WHSL CORP NEW COM 22160K105   625,063 1,258 SH   OTR 1 1,258 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,937 20 SH   OTR 2 20 0 0
CROWN CASTLE INC COM 22822V101   1,298,381 9,701 SH   DFND 1 8,288 0 1,413
CROWN CASTLE INC COM 22822V101   55,277 413 SH   OTR 1 299 0 114
CROWN CASTLE INC COM 22822V101   16,730 125 SH   DFND 2 0 0 125
CSX CORP COM 126408103   1,124,667 37,564 SH   DFND 1 34,345 0 3,219
CUMMINS INC COM 231021106   267,546 1,120 SH   DFND 1 902 0 218
CUMMINS INC COM 231021106   8,600 36 SH   OTR 1 36 0 0
CUMMINS INC COM 231021106   95,552 400 SH   DFND 2 0 0 400
CVS HEALTH CORP COM 126650100   2,772,211 37,306 SH   DFND 1 22,665 0 14,641
CVS HEALTH CORP COM 126650100   19,967,469 268,705 SH   DFND 2 3,178 0 265,527
CVS HEALTH CORP COM 126650100   5,823,897 78,373 SH   OTR 1 623 0 77,750
CVS HEALTH CORP COM 126650100   9,289 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102   11,263,674 44,690 SH   DFND 1 43,537 20 1,133
DANAHER CORPORATION COM 235851102   3,252,073 12,903 SH   DFND 2 3,699 0 9,204
DANAHER CORPORATION COM 235851102   473,077 1,877 SH   OTR 1 1,877 0 0
DEERE & CO COM 244199105   4,887,673 11,838 SH   DFND 1 11,450 0 388
DEERE & CO COM 244199105   10,006,973 24,237 SH   DFND 2 1,761 0 22,476
DEERE & CO COM 244199105   8,258 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105   12,386 30 SH   OTR 2 30 0 0
DENTSPLY SIRONA INC COM 24906P109   21,486 547 SH   DFND 2 0 0 547
DEVON ENERGY CORP NEW COM 25179M103   213,523 4,219 SH   DFND 1 4,219 0 0
DEVON ENERGY CORP NEW COM 25179M103   41,095 812 SH   DFND 2 0 0 812
DEXCOM INC COM 252131107   7,550,649 64,991 SH   DFND 1 64,550 22 419
DEXCOM INC COM 252131107   276,276 2,378 SH   DFND 2 1,446 0 932
DEXCOM INC COM 252131107   255,596 2,200 SH   OTR 1 2,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,373,822 13,102 SH   DFND 1 4,380 0 8,722
DIAGEO PLC SPON ADR NEW 25243Q205   7,192,846 39,700 SH   OTR 1 0 0 39,700
DIGITAL RLTY TR INC COM 253868103   5,854,260 59,549 SH   DFND 1 58,300 0 1,249
DIGITAL RLTY TR INC COM 253868103   60,756 618 SH   DFND 2 606 0 12
DIGITAL RLTY TR INC COM 253868103   226,705 2,306 SH   OTR 1 2,280 0 26
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   192,160 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,007,584 22,678 SH   OTR 1 0 0 22,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   48,998 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   371,269 14,571 SH   OTR 1 0 0 14,571
DISNEY WALT CO COM 254687106   6,410,334 64,020 SH   DFND 1 46,612 122 17,286
DISNEY WALT CO COM 254687106   149,093 1,489 SH   DFND 2 1,066 0 423
DISNEY WALT CO COM 254687106   8,052,254 80,418 SH   OTR 1 4,134 0 76,284
DOLLAR GEN CORP NEW COM 256677105   747,344 3,551 SH   DFND 1 2,703 0 848
DOLLAR GEN CORP NEW COM 256677105   6,593,501 31,329 SH   DFND 2 0 0 31,329
DOMINION ENERGY INC COM 25746U109   1,163,160 20,804 SH   DFND 1 17,291 0 3,513
DOMINION ENERGY INC COM 25746U109   417,424 7,466 SH   DFND 2 240 0 7,226
DOMINION ENERGY INC COM 25746U109   36,230 648 SH   OTR 1 545 0 103
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,360 378 SH   DFND 2 0 0 378
DOW INC COM 260557103   11,580,130 211,239 SH   DFND 1 206,038 0 5,201
DOW INC COM 260557103   137,708 2,512 SH   DFND 2 2,512 0 0
DOW INC COM 260557103   281,772 5,140 SH   OTR 1 5,113 0 27
DRAFTKINGS INC NEW COM CL A 26142V105   112,772 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   3,999,462 41,458 SH   DFND 1 35,165 0 6,293
DUKE ENERGY CORP NEW COM NEW 26441C204   831,185 8,616 SH   DFND 2 24 0 8,592
DUKE ENERGY CORP NEW COM NEW 26441C204   12,831 133 SH   OTR 1 50 0 83
DUPONT DE NEMOURS INC COM 26614N102   637,099 8,877 SH   DFND 1 6,122 0 2,755
DUPONT DE NEMOURS INC COM 26614N102   789 11 SH   DFND 2 0 0 11
EASTGROUP PPTYS INC COM 277276101   21,492 130 SH   DFND 2 0 0 130
EASTMAN CHEM CO COM 277432100   40,905 485 SH   DFND 2 0 0 485
EATON CORP PLC SHS G29183103   21,048,270 122,845 SH   DFND 1 119,921 0 2,924
EATON CORP PLC SHS G29183103   773,257 4,513 SH   DFND 2 699 0 3,814
EATON CORP PLC SHS G29183103   522,072 3,047 SH   OTR 1 3,047 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   138,728 8,459 SH   DFND 2 0 0 8,459
EATON VANCE TAX-MANAGED DIVE COM 27828N102   146,844 12,583 SH   DFND 2 0 0 12,583
ECOLAB INC COM 278865100   527,049 3,184 SH   DFND 1 2,617 0 567
ECOLAB INC COM 278865100   253,760 1,533 SH   DFND 2 1,479 0 54
ECOLAB INC COM 278865100   6,291 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100   3,973 24 SH   OTR 2 24 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   126,577 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109   37,340 310 SH   DFND 2 0 0 310
ELEVANCE HEALTH INC COM 036752103   1,016,639 2,211 SH   DFND 1 1,224 0 987
ELEVANCE HEALTH INC COM 036752103   6,437 14 SH   OTR 1 14 0 0
ELEVANCE HEALTH INC COM 036752103   395,437 860 SH   DFND 2 0 0 860
EMERSON ELEC CO COM 291011104   6,081,767 69,793 SH   DFND 1 63,219 0 6,574
EMERSON ELEC CO COM 291011104   19,710,022 226,188 SH   DFND 2 4,074 0 222,114
EMERSON ELEC CO COM 291011104   445,372 5,111 SH   OTR 1 5,111 0 0
EMERSON ELEC CO COM 291011104   9,847 113 SH   OTR 2 113 0 0
ENBRIDGE INC COM 29250N105   802,751 21,042 SH   DFND 1 14,280 0 6,762
ENBRIDGE INC COM 29250N105   8,660 227 SH   OTR 1 0 0 227
ENBRIDGE INC COM 29250N105   7,841,950 205,723 SH   DFND 2 0 0 205,723
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   270,736 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   271,846 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107   193,458 920 SH   DFND 1 914 0 6
ENPHASE ENERGY INC COM 29355A107   79,486 378 SH   OTR 1 378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,838 959 SH   DFND 1 0 0 959
ENTERPRISE PRODS PARTNERS L COM 293792107   1,173,918 45,325 SH   OTR 1 45,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   113,572 4,385 SH   DFND 2 0 0 4,385
EOG RES INC COM 26875P101   14,135,040 123,310 SH   DFND 1 119,587 14 3,709
EOG RES INC COM 26875P101   8,415,447 73,414 SH   DFND 2 1,445 0 71,969
EOG RES INC COM 26875P101   537,844 4,692 SH   OTR 1 4,678 0 14
EQUINIX INC COM 29444U700   196,123 272 SH   DFND 1 1 0 271
EQUINIX INC COM 29444U700   5,768 8 SH   OTR 1 0 0 8
EQUINIX INC COM 29444U700   21,631 30 SH   DFND 2 0 0 30
EQUITY COMWLTH COM SH BEN INT 294628102   4,784 231 SH   DFND 2 0 0 231
ESSENTIAL UTILS INC COM 29670G102   524 12 SH   DFND 2 0 0 12
ETSY INC COM 29786A106   41,749 375 SH   DFND 2 0 0 375
EVEREST RE GROUP LTD COM G3223R108   3,580 10 SH   DFND 2 0 0 10
EXACT SCIENCES CORP COM 30063P105   183,765 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   24,487,194 223,301 SH   DFND 1 194,940 0 28,361
EXXON MOBIL CORP COM 30231G102   28,527,172 260,142 SH   DFND 2 30,396 0 229,746
EXXON MOBIL CORP COM 30231G102   6,937,751 63,266 SH   OTR 1 6,658 0 56,608
FACTSET RESH SYS INC COM 303075105   41,509 100 SH   DFND 2 0 0 100
FB FINL CORP COM 30257X104   31,888 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106   572,824 2,507 SH   DFND 1 1,735 0 772
FEDEX CORP COM 31428X106   1,138,566 4,983 SH   DFND 2 0 0 4,983
FIFTH THIRD BANCORP COM 316773100   268,425 10,076 SH   DFND 1 8,540 0 1,536
FIRST INDL RLTY TR INC COM 32054K103   15,162 285 SH   DFND 2 0 0 285
FISERV INC COM 337738108   1,497,989 13,253 SH   DFND 1 2,391 0 10,862
FISERV INC COM 337738108   6,181,611 54,690 SH   OTR 1 190 0 54,500
FLEETCOR TECHNOLOGIES INC COM 339041105   770,025 3,652 SH   DFND 1 0 0 3,652
FLEETCOR TECHNOLOGIES INC COM 339041105   5,044,586 23,925 SH   OTR 1 0 0 23,925
FLOWERS FOODS INC COM 343498101   5,482 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   918 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   238,732 18,947 SH   DFND 2 0 0 18,947
FORTINET INC COM 34959E109   896,414 13,488 SH   DFND 1 13,301 0 187
FORTINET INC COM 34959E109   16,283 245 SH   OTR 1 245 0 0
FORTIVE CORP COM 34959J108   245,820 3,606 SH   DFND 2 0 0 3,606
FORTUNE BRANDS INNOVATIONS I COM 34964C106   494,273 8,416 SH   DFND 1 8,416 0 0
FOX FACTORY HLDG CORP COM 35138V102   152,926 1,260 SH   DFND 2 0 0 1,260
GALLAGHER ARTHUR J & CO COM 363576109   242,580 1,268 SH   DFND 1 1,096 0 172
GALLAGHER ARTHUR J & CO COM 363576109   34,436 180 SH   OTR 1 180 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   191,867 2,339 SH   DFND 1 2,041 0 298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,565 653 SH   OTR 1 653 0 0
GENERAC HLDGS INC COM 368736104   36,183 335 SH   DFND 2 0 0 335
GENERAL DYNAMICS CORP COM 369550108   2,293,966 10,052 SH   DFND 1 8,458 0 1,594
GENERAL DYNAMICS CORP COM 369550108   2,739 12 SH   OTR 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108   11,641,677 51,013 SH   DFND 2 0 0 51,013
GENERAL ELECTRIC CO COM NEW 369604301   657,633 6,879 SH   DFND 1 6,258 0 621
GENERAL ELECTRIC CO COM NEW 369604301   35,850 375 SH   OTR 1 375 0 0
GENERAL MLS INC COM 370334104   2,388,523 27,949 SH   DFND 1 24,081 0 3,868
GENERAL MLS INC COM 370334104   111,098 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   3,162 37 SH   OTR 1 0 0 37
GENERAL MTRS CO COM 37045V100   1,232,154 33,592 SH   DFND 1 30,418 0 3,174
GENERAL MTRS CO COM 37045V100   5,523,421 150,584 SH   DFND 2 0 0 150,584
GENUINE PARTS CO COM 372460105   895,444 5,352 SH   DFND 1 5,311 0 41
GENUINE PARTS CO COM 372460105   1,338 8 SH   OTR 1 0 0 8
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,252,086 131,317 SH   DFND 1 0 0 131,317
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   434,365 5,348 SH   DFND 1 2,865 0 2,483
GOLDMAN SACHS GROUP INC COM 38141G104   791,934 2,421 SH   DFND 1 1,740 0 681
GOLDMAN SACHS GROUP INC COM 38141G104   289,165 884 SH   OTR 1 84 0 800
GOLDMAN SACHS GROUP INC COM 38141G104   695,436 2,126 SH   DFND 2 0 0 2,126
GRACO INC COM 384109104   2,044 28 SH   DFND 2 0 0 28
GSK PLC SPONSORED ADR 37733W204   394,333 11,083 SH   DFND 1 11,083 0 0
HALEON PLC SPON ADS 405552100   121,497 14,926 SH   DFND 1 13,857 0 1,069
HALLIBURTON CO COM 406216101   256,916 8,120 SH   DFND 1 4,065 0 4,055
HARTFORD FINL SVCS GROUP INC COM 416515104   1,254 18 SH   DFND 2 0 0 18
HCA HEALTHCARE INC COM 40412C101   23,762,323 90,118 SH   DFND 1 88,284 67 1,767
HCA HEALTHCARE INC COM 40412C101   44,690,597 169,488 SH   DFND 2 11,913 0 157,575
HCA HEALTHCARE INC COM 40412C101   758,081 2,875 SH   OTR 1 2,875 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,022 415 SH   DFND 2 0 0 415
HEALTHPEAK PROPERTIES INC COM 42250P103   2,175 99 SH   DFND 2 0 0 99
HEALTHSTREAM INC COM 42222N103   2,249,192 82,996 SH   DFND 1 2,996 0 80,000
HEALTHSTREAM INC COM 42222N103   7,453 275 SH   DFND 2 275 0 0
HEICO CORP NEW CL A 422806208   122,446 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101   656,085 4,353 SH   DFND 1 4,071 0 282
HENRY JACK & ASSOC INC COM 426281101   14,318 95 SH   DFND 2 95 0 0
HERSHEY CO COM 427866108   667,826 2,625 SH   DFND 1 2,625 0 0
HERSHEY CO COM 427866108   7,378 29 SH   OTR 1 29 0 0
HERSHEY CO COM 427866108   384,159 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107   58,891 445 SH   DFND 2 0 0 445
HEWLETT PACKARD ENTERPRISE C COM 42824C109   201,658 12,659 SH   DFND 1 4,858 0 7,801
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,353 38 SH   DFND 2 0 0 38
HOME DEPOT INC COM 437076102   25,027,353 84,804 SH   DFND 1 81,759 15 3,030
HOME DEPOT INC COM 437076102   5,647,417 19,136 SH   DFND 2 1,142 0 17,994
HOME DEPOT INC COM 437076102   800,955 2,714 SH   OTR 1 2,714 0 0
HONEYWELL INTL INC COM 438516106   5,095,645 26,662 SH   DFND 1 24,636 0 2,026
HONEYWELL INTL INC COM 438516106   17,862,077 93,460 SH   DFND 2 6,070 0 87,390
HONEYWELL INTL INC COM 438516106   178,316 933 SH   OTR 1 819 0 114
HONEYWELL INTL INC COM 438516106   17,583 92 SH   OTR 2 92 0 0
HOWARD HUGHES CORP COM 44267D107   1,081,120 13,514 SH   DFND 1 13,493 0 21
HOWARD HUGHES CORP COM 44267D107   1,728,080 21,601 SH   DFND 2 0 0 21,601
HP INC COM 40434L105   336,469 11,464 SH   DFND 1 8,333 0 3,131
HUMANA INC COM 444859102   208,263 429 SH   DFND 1 416 0 13
HUMANA INC COM 444859102   6,796 14 SH   OTR 1 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104   137,380 12,266 SH   DFND 1 10,249 0 2,017
HUNTINGTON BANCSHARES INC COM 446150104   4,771 426 SH   OTR 1 0 0 426
I3 VERTICALS INC COM CL A 46571Y107   890,047 36,284 SH   DFND 2 0 0 36,284
ICU MED INC COM 44930G107   6,433 39 SH   DFND 2 0 0 39
IDEXX LABS INC COM 45168D104   2,500 5 SH   DFND 2 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   560,911 2,304 SH   DFND 1 2,148 0 156
ILLINOIS TOOL WKS INC COM 452308109   146,070 600 SH   DFND 2 0 0 600
INDEPENDENT BK CORP MASS COM 453836108   525 8 SH   DFND 2 0 0 8
INSULET CORP COM 45784P101   145,127 455 SH   DFND 1 430 0 25
INSULET CORP COM 45784P101   134,282 421 SH   OTR 1 421 0 0
INTEL CORP COM 458140100   2,758,367 84,431 SH   DFND 1 80,632 0 3,799
INTEL CORP COM 458140100   671,270 20,547 SH   DFND 2 3,405 0 17,142
INTEL CORP COM 458140100   175,634 5,376 SH   OTR 1 5,376 0 0
INTEL CORP COM 458140100   3,104 95 SH   OTR 2 95 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,547 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,322,294 12,679 SH   DFND 1 2,872 0 9,807
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,789,280 65,100 SH   OTR 1 0 0 65,100
INTERNATIONAL BUSINESS MACHS COM 459200101   7,036,910 53,680 SH   DFND 1 51,936 0 1,744
INTERNATIONAL BUSINESS MACHS COM 459200101   1,046,361 7,982 SH   DFND 2 3,419 0 4,563
INTERNATIONAL BUSINESS MACHS COM 459200101   300,196 2,290 SH   OTR 1 2,290 0 0
INTERNATIONAL PAPER CO COM 460146103   328,362 9,106 SH   DFND 2 0 0 9,106
INTUIT COM 461202103   684,793 1,536 SH   DFND 1 1,389 0 147
INTUIT COM 461202103   8,471 19 SH   DFND 2 0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   3,832 15 SH   DFND 2 0 0 15
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,248,253 146,648 SH   DFND 1 134,869 0 11,779
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   263,942 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,193,838 8,255 SH   DFND 1 8,255 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,413,371 9,773 SH   DFND 2 0 0 9,773
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   438,673 2,798 SH   DFND 1 0 0 2,798
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   201,355 1,540 SH   DFND 1 1,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,918,251 15,325 SH   DFND 1 10,249 0 5,076
INVESCO QQQ TR UNIT SER 1 46090E103   2,263,519 7,053 SH   DFND 2 0 0 7,053
ISHARES GOLD TR ISHARES NEW 464285204   1,363,669 36,491 SH   DFND 2 0 0 36,491
ISHARES INC CORE MSCI EMKT 46434G103   800,348 16,404 SH   DFND 1 13,321 0 3,083
ISHARES INC CORE MSCI EMKT 46434G103   350,266 7,179 SH   DFND 2 615 0 6,564
ISHARES INC CORE MSCI EMKT 46434G103   330,893 6,782 SH   OTR 1 6,782 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   120,684 2,825 SH   DFND 2 0 0 2,825
ISHARES SILVER TR ISHARES 46428Q109   380,464 17,200 SH   DFND 1 17,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   55,300 2,500 SH   DFND 2 0 0 2,500
ISHARES TR CORE S&P TTL STK 464287150   10,467,760 115,602 SH   DFND 1 107,044 0 8,558
ISHARES TR SELECT DIVID ETF 464287168   8,441,539 72,039 SH   DFND 1 71,139 0 900
ISHARES TR SELECT DIVID ETF 464287168   1,895,155 16,173 SH   DFND 2 13,989 0 2,184
ISHARES TR SELECT DIVID ETF 464287168   716,087 6,111 SH   OTR 1 6,111 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,384,857 27,695 SH   DFND 1 26,920 0 775
ISHARES TR CORE S&P500 ETF 464287200   1,492,221 3,630 SH   OTR 1 3,630 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,641,965 16,479 SH   DFND 1 10,172 1,227 5,080
ISHARES TR CORE US AGGBD ET 464287226   42,945 431 SH   OTR 1 431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   779,413 19,752 SH   DFND 1 17,852 0 1,900
ISHARES TR MSCI EMG MKT ETF 464287234   13,022 330 SH   OTR 1 330 0 0
ISHARES TR IBOXX INV CP ETF 464287242   734,497 6,701 SH   DFND 1 2,047 0 4,654
ISHARES TR S&P 500 GRWT ETF 464287309   3,814,293 59,701 SH   DFND 1 59,701 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   407,171 6,373 SH   OTR 1 6,373 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,730,408 44,349 SH   DFND 1 44,349 0 0
ISHARES TR S&P 500 VAL ETF 464287408   473,643 3,121 SH   OTR 1 3,121 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,534,778 99,039 SH   DFND 1 99,039 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   535,545 5,403 SH   DFND 1 0 0 5,403
ISHARES TR 1 3 YR TREAS BD 464287457   44,381,028 540,178 SH   DFND 1 533,516 1,788 4,874
ISHARES TR 1 3 YR TREAS BD 464287457   102,125 1,243 SH   DFND 2 1,243 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,559,068 18,976 SH   OTR 1 18,976 0 0
ISHARES TR MSCI EAFE ETF 464287465   18,126,519 253,446 SH   DFND 1 249,674 1,109 2,663
ISHARES TR MSCI EAFE ETF 464287465   2,603,636 36,405 SH   DFND 2 5,148 0 31,257
ISHARES TR MSCI EAFE ETF 464287465   1,133,520 15,849 SH   OTR 1 15,849 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,204,038 39,586 SH   DFND 1 37,665 0 1,921
ISHARES TR RUS MDCP VAL ETF 464287473   626,261 5,897 SH   OTR 1 5,897 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,074,682 77,701 SH   DFND 1 75,189 0 2,512
ISHARES TR RUS MD CP GR ETF 464287481   719,113 7,898 SH   OTR 1 7,898 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,932,451 27,638 SH   DFND 1 22,974 0 4,664
ISHARES TR CORE S&P MCP ETF 464287507   13,507,136 53,994 SH   DFND 1 52,326 0 1,668
ISHARES TR CORE S&P MCP ETF 464287507   1,194,763 4,776 SH   DFND 2 2,410 0 2,366
ISHARES TR CORE S&P MCP ETF 464287507   1,287,822 5,148 SH   OTR 1 5,148 0 0
ISHARES TR ISHARES BIOTECH 464287556   387,480 3,000 SH   DFND 1 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   23,357,901 153,408 SH   DFND 1 146,859 0 6,549
ISHARES TR RUS 1000 VAL ETF 464287598   2,034,042 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598   324,161 2,129 SH   OTR 1 2,129 0 0
ISHARES TR S&P MC 400GR ETF 464287606   572,366 8,004 SH   DFND 1 6,804 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614   32,652,504 133,641 SH   DFND 1 128,341 0 5,300
ISHARES TR RUS 1000 GRW ETF 464287614   141,223 578 SH   OTR 1 578 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   698,196 5,097 SH   DFND 1 2,662 0 2,435
ISHARES TR RUS 2000 VAL ETF 464287630   36,310 265 SH   OTR 1 265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,572,047 53,655 SH   DFND 1 51,823 0 1,832
ISHARES TR RUSSELL 2000 ETF 464287655   52,271 293 SH   OTR 1 293 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,465,192 14,257 SH   DFND 1 14,257 0 0
ISHARES TR S&P MC 400VL ETF 464287705   356,716 3,471 SH   OTR 1 3,471 0 0
ISHARES TR U.S. REAL ES ETF 464287739   201,808 2,377 SH   DFND 1 2,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739   772,768 9,103 SH   DFND 2 178 0 8,925
ISHARES TR CORE S&P SCP ETF 464287804   12,662,306 130,944 SH   DFND 1 125,680 0 5,264
ISHARES TR CORE S&P SCP ETF 464287804   126,387 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804   1,207,978 12,492 SH   OTR 1 12,492 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,045,718 53,913 SH   DFND 1 52,158 0 1,755
ISHARES TR SP SMCP600VL ETF 464287879   761,525 8,137 SH   DFND 2 4,515 0 3,622
ISHARES TR SP SMCP600VL ETF 464287879   670,480 7,164 SH   OTR 1 7,164 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,250,372 75,045 SH   DFND 1 70,031 0 5,014
ISHARES TR S&P SML 600 GWT 464287887   2,169,902 19,737 SH   DFND 2 5,705 0 14,032
ISHARES TR S&P SML 600 GWT 464287887   641,059 5,831 SH   OTR 1 5,831 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   267,538 4,648 SH   DFND 1 390 0 4,258
ISHARES TR IBOXX HI YD ETF 464288513   835,431 11,058 SH   DFND 1 11,058 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,945 264 SH   OTR 1 264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,492,076 187,813 SH   DFND 1 179,105 2,158 6,550
ISHARES TR ISHS 1-5YR INVS 464288646   5,180,072 102,494 SH   DFND 2 20,527 0 81,967
ISHARES TR ISHS 1-5YR INVS 464288646   127,361 2,520 SH   OTR 1 2,520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,716,038 91,084 SH   DFND 1 90,922 0 162
ISHARES TR 3 7 YR TREAS BD 464288661   51,413 437 SH   DFND 2 437 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   453,069 3,851 SH   OTR 1 3,851 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,640,081 75,007 SH   DFND 1 73,739 0 1,268
ISHARES TR EAFE VALUE ETF 464288877   776,383 15,998 SH   OTR 1 15,998 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,605,581 49,163 SH   DFND 1 48,473 0 690
ISHARES TR EAFE GRWTH ETF 464288885   856,329 9,141 SH   OTR 1 9,141 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,573,569 51,073 SH   DFND 1 51,073 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,958,723 191,058 SH   DFND 1 188,100 0 2,958
ISHARES TR 0-5 YR TIPS ETF 46429B747   102,703 1,035 SH   DFND 2 1,035 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   868,956 8,757 SH   OTR 1 8,757 0 0
ISHARES TR MSCI USA VALUE 46432F388   287,491 3,105 SH   DFND 1 0 0 3,105
ISHARES TR CORE MSCI TOTAL 46432F834   5,990,875 96,705 SH   DFND 1 96,705 0 0
ISHARES TR CORE MSCI EAFE 46432F842   691,017 10,337 SH   DFND 1 6,059 0 4,278
ISHARES TR CORE MSCI EAFE 46432F842   804,874 12,040 SH   OTR 1 12,040 0 0
ISHARES TR TRS FLT RT BD 46434V860   428,005 8,460 SH   DFND 1 0 0 8,460
ISHARES TR BLACKROCK ULTRA 46434V878   13,434,214 267,347 SH   DFND 1 253,566 0 13,781
ISHARES TR BLACKROCK ULTRA 46434V878   1,241,328 24,703 SH   DFND 2 24,703 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   161,404 3,212 SH   OTR 1 3,212 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,121,719 46,727 SH   DFND 2 0 0 46,727
ISHARES TR MSCI EMG MKT ETF 464287234   35,160 891 SH   DFND 2 0 0 891
ISHARES TR S&P 500 GRWT ETF 464287309   609,702 9,543 SH   DFND 2 0 0 9,543
ISHARES TR CORE US AGGBD ET 464287226   1,016,826 10,205 SH   DFND 2 0 0 10,205
ISHARES TR CORE S&P500 ETF 464287200   10,523,682 25,600 SH   DFND 2 0 0 25,600
ISHARES TR 20 YR TR BD ETF 464287432   228,589 2,149 SH   DFND 2 0 0 2,149
ISHARES TR RUS MDCP VAL ETF 464287473   14,231 134 SH   DFND 2 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481   20,213 222 SH   DFND 2 0 0 222
ISHARES TR S&P 500 VAL ETF 464287408   717,977 4,731 SH   DFND 2 0 0 4,731
ISHARES TR RUS MID CAP ETF 464287499   2,096,789 29,988 SH   DFND 2 0 0 29,988
ISHARES TR RUSSELL 3000 ETF 464287689   1,915,531 8,137 SH   DFND 2 0 0 8,137
ISHARES TR RUS 1000 GRW ETF 464287614   5,252,606 21,498 SH   DFND 2 0 0 21,498
ISHARES TR RUS 2000 GRW ETF 464287648   236,290 1,042 SH   DFND 2 0 0 1,042
ISHARES TR RUSSELL 2000 ETF 464287655   8,180,142 45,853 SH   DFND 2 0 0 45,853
ISHARES TR RUS 2000 VAL ETF 464287630   1,194,626 8,718 SH   DFND 2 0 0 8,718
ISHARES TR DOW JONES US ETF 464287846   588,812 5,884 SH   DFND 2 0 0 5,884
ISHARES TR NATIONAL MUN ETF 464288414   1,352,352 12,552 SH   DFND 2 0 0 12,552
ISHARES TR US REGNL BKS ETF 464288778   112,632 3,147 SH   DFND 2 0 0 3,147
ISHARES TR SHORT TREAS BD 464288679   1,755,845 15,890 SH   DFND 2 0 0 15,890
ISHARES TR PFD AND INCM SEC 464288687   173,896 5,570 SH   DFND 2 0 0 5,570
ISHARES TR CORE MSCI EAFE 46432F842   2,484,707 37,168 SH   DFND 2 0 0 37,168
ISHARES TR CORE MSCI EURO 46434V738   7,176 137 SH   DFND 2 0 0 137
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,038,845 22,250 SH   DFND 1 22,250 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   120,406 1,314 SH   OTR 1 1,314 0 0
ITT INC COM 45073V108   226,365 2,623 SH   DFND 1 2,623 0 0
JACOBS SOLUTIONS INC COM 46982L108   292,012 2,485 SH   DFND 1 2,485 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,818 41 SH   OTR 1 41 0 0
JOHNSON & JOHNSON COM 478160104   13,913,265 89,763 SH   DFND 1 75,466 0 14,297
JOHNSON & JOHNSON COM 478160104   3,882,595 25,049 SH   DFND 2 13,460 0 11,589
JOHNSON & JOHNSON COM 478160104   8,371,395 54,009 SH   OTR 1 2,309 0 51,700
JONES LANG LASALLE INC COM 48020Q107   550,389 3,783 SH   DFND 2 0 0 3,783
JPMORGAN CHASE & CO COM 46625H100   32,384,009 248,515 SH   DFND 1 222,227 112 26,176
JPMORGAN CHASE & CO COM 46625H100   40,889,608 313,788 SH   DFND 2 6,882 0 306,906
JPMORGAN CHASE & CO COM 46625H100   12,595,375 96,657 SH   OTR 1 5,640 0 91,017
JPMORGAN CHASE & CO COM 46625H100   14,986 115 SH   OTR 2 115 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,483 2,255 SH   DFND 2 0 0 2,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,563 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103   2,217,721 16,523 SH   DFND 1 11,632 0 4,891
KIMBERLY-CLARK CORP COM 494368103   69,259 516 SH   DFND 2 195 0 321
KIMBERLY-CLARK CORP COM 494368103   11,811 88 SH   OTR 1 0 0 88
KINDER MORGAN INC DEL COM 49456B101   276,727 15,804 SH   DFND 1 7,948 0 7,856
KINDER MORGAN INC DEL COM 49456B101   819,013 46,774 SH   OTR 1 46,355 0 419
KINDER MORGAN INC DEL COM 49456B101   55,962 3,196 SH   DFND 2 0 0 3,196
KKR & CO INC COM 48251W104   95,691 1,822 SH   DFND 1 1,330 0 492
KKR & CO INC COM 48251W104   2,226,848 42,400 SH   OTR 1 42,400 0 0
KKR & CO INC COM 48251W104   49,947 951 SH   DFND 2 0 0 951
KRAFT HEINZ CO COM 500754106   390,605 10,101 SH   DFND 1 1,200 0 8,901
KRAFT HEINZ CO COM 500754106   18,368 475 SH   OTR 1 475 0 0
KRAFT HEINZ CO COM 500754106   2,319 60 SH   DFND 2 0 0 60
KROGER CO COM 501044101   238,803 4,837 SH   DFND 1 3,464 0 1,373
KROGER CO COM 501044101   3,407 69 SH   OTR 1 0 0 69
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,199 149 SH   DFND 2 0 0 149
L3HARRIS TECHNOLOGIES INC COM 502431109   1,143,098 5,825 SH   DFND 1 1,398 0 4,427
L3HARRIS TECHNOLOGIES INC COM 502431109   5,820,478 29,660 SH   OTR 1 30 0 29,630
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,154,213 5,031 SH   DFND 1 26 0 5,005
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,346,300 36,380 SH   OTR 1 0 0 36,380
LAM RESEARCH CORP COM 512807108   530 1 SH   DFND 2 0 0 1
LAMB WESTON HLDGS INC COM 513272104   35,014 335 SH   DFND 2 0 0 335
LATTICE SEMICONDUCTOR CORP COM 518415104   98,079 1,027 SH   DFND 1 1,027 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   110,971 1,162 SH   OTR 1 1,162 0 0
LAUDER ESTEE COS INC CL A 518439104   333,707 1,354 SH   DFND 1 1,254 0 100
LAUDER ESTEE COS INC CL A 518439104   88,233 358 SH   OTR 1 358 0 0
LEAR CORP COM NEW 521865204   1,255 9 SH   DFND 2 0 0 9
LENNOX INTL INC COM 526107107   52,518 209 SH   DFND 2 0 0 209
LILLY ELI & CO COM 532457108   15,163,370 44,154 SH   DFND 1 43,194 0 960
LILLY ELI & CO COM 532457108   139,772 407 SH   DFND 2 407 0 0
LILLY ELI & CO COM 532457108   193,002 562 SH   OTR 1 548 0 14
LINCOLN ELEC HLDGS INC COM 533900106   108,055 639 SH   DFND 1 639 0 0
LINCOLN ELEC HLDGS INC COM 533900106   108,224 640 SH   OTR 1 640 0 0
LINCOLN NATL CORP IND COM 534187109   546,515 24,322 SH   DFND 1 16,100 0 8,222
LINCOLN NATL CORP IND COM 534187109   146,055 6,500 SH   DFND 2 6,500 0 0
LINDE PLC SHS G54950103   411,600 1,158 SH   DFND 2 0 0 1,158
LINDSAY CORP COM 535555106   605 4 SH   DFND 2 0 0 4
LOCKHEED MARTIN CORP COM 539830109   30,123,303 63,722 SH   DFND 1 62,679 8 1,035
LOCKHEED MARTIN CORP COM 539830109   2,198,194 4,650 SH   DFND 2 1,178 0 3,472
LOCKHEED MARTIN CORP COM 539830109   6,511,855 13,775 SH   OTR 1 13,770 0 5
LOCKHEED MARTIN CORP COM 539830109   16,546 35 SH   OTR 2 35 0 0
LOWES COS INC COM 548661107   1,570,768 7,855 SH   DFND 1 7,503 0 352
LOWES COS INC COM 548661107   613,507 3,068 SH   OTR 1 1,068 0 2,000
LOWES COS INC COM 548661107   393,941 1,970 SH   DFND 2 0 0 1,970
LSI INDS INC OHIO COM 50216C108   5,200,598 373,338 SH   DFND 1 373,338 0 0
LULULEMON ATHLETICA INC COM 550021109   342,339 940 SH   DFND 1 896 0 44
LULULEMON ATHLETICA INC COM 550021109   109,257 300 SH   DFND 2 0 0 300
LYFT INC CL A COM 55087P104   3,245 350 SH   DFND 2 0 0 350
MARATHON PETE CORP COM 56585A102   226,649 1,681 SH   DFND 1 1,556 0 125
MARATHON PETE CORP COM 56585A102   523,410 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   97,823 250 SH   DFND 2 0 0 250
MARVELL TECHNOLOGY INC COM 573874104   3,768,712 87,037 SH   DFND 1 84,311 310 2,416
MARVELL TECHNOLOGY INC COM 573874104   85,518 1,975 SH   DFND 2 1,975 0 0
MARVELL TECHNOLOGY INC COM 573874104   193,509 4,469 SH   OTR 1 4,469 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,457,841 9,515 SH   DFND 1 8,125 0 1,390
MASTERCARD INCORPORATED CL A 57636Q104   155,539 428 SH   OTR 1 428 0 0
MASTERCARD INCORPORATED CL A 57636Q104   908,888 2,501 SH   DFND 2 0 0 2,501
MCCORMICK & CO INC COM NON VTG 579780206   13,314 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101   7,368,847 26,354 SH   DFND 1 23,962 0 2,392
MCDONALDS CORP COM 580135101   818,139 2,926 SH   DFND 2 280 0 2,646
MCDONALDS CORP COM 580135101   52,566 188 SH   OTR 1 188 0 0
MCKESSON CORP COM 58155Q103   608,490 1,709 SH   DFND 1 1,623 0 86
MCKESSON CORP COM 58155Q103   9,257 26 SH   OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103   3,463,117 42,956 SH   DFND 1 38,111 0 4,845
MEDTRONIC PLC SHS G5960L103   19,777,295 245,315 SH   DFND 2 2,783 0 242,532
MEDTRONIC PLC SHS G5960L103   5,079 63 SH   OTR 1 20 0 43
MEDTRONIC PLC SHS G5960L103   12,013 149 SH   OTR 2 149 0 0
MERCADOLIBRE INC COM 58733R102   533,814 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   19,715,772 185,316 SH   DFND 1 174,868 0 10,448
MERCK & CO INC COM 58933Y105   8,265,971 77,695 SH   DFND 2 3,490 0 74,205
MERCK & CO INC COM 58933Y105   431,624 4,057 SH   OTR 1 4,008 0 49
META PLATFORMS INC CL A 30303M102   1,101,030 5,195 SH   DFND 1 2,638 0 2,557
META PLATFORMS INC CL A 30303M102   34,759 164 SH   OTR 1 164 0 0
META PLATFORMS INC CL A 30303M102   7,293,067 34,411 SH   DFND 2 0 0 34,411
METLIFE INC COM 59156R108   188,305 3,250 SH   DFND 1 2,418 0 832
METLIFE INC COM 59156R108   17,382 300 SH   OTR 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   114,766 75 SH   DFND 2 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104   9,633,534 114,986 SH   DFND 1 113,675 0 1,311
MICROCHIP TECHNOLOGY INC. COM 595017104   145,945 1,742 SH   DFND 2 942 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   312,916 3,735 SH   OTR 1 3,735 0 0
MICRON TECHNOLOGY INC COM 595112103   752,682 12,474 SH   DFND 1 2,686 0 9,788
MICRON TECHNOLOGY INC COM 595112103   5,307,386 87,958 SH   OTR 1 1,114 0 86,844
MICROSOFT CORP COM 594918104   71,217,672 247,026 SH   DFND 1 211,386 36 35,604
MICROSOFT CORP COM 594918104   75,372,869 261,439 SH   DFND 2 12,703 0 248,736
MICROSOFT CORP COM 594918104   30,284,476 105,045 SH   OTR 1 8,266 0 96,779
MICROSOFT CORP COM 594918104   43,245 150 SH   OTR 2 150 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1,909 10,000 SH   DFND 1 10,000 0 0
MISSION PRODUCE INC COM 60510V108   955 86 SH   DFND 2 0 0 86
MONDELEZ INTL INC CL A 609207105   9,763,864 140,044 SH   DFND 1 130,946 65 9,033
MONDELEZ INTL INC CL A 609207105   1,090,980 15,648 SH   DFND 2 11,325 0 4,323
MONDELEZ INTL INC CL A 609207105   396,428 5,686 SH   OTR 1 5,686 0 0
MONDELEZ INTL INC CL A 609207105   16,733 240 SH   OTR 2 240 0 0
MONOLITHIC PWR SYS INC COM 609839105   459,996 919 SH   DFND 1 857 0 62
MONOLITHIC PWR SYS INC COM 609839105   110,620 221 SH   OTR 1 221 0 0
MONOLITHIC PWR SYS INC COM 609839105   252,773 505 SH   DFND 2 0 0 505
MONSTER BEVERAGE CORP NEW COM 61174X109   232,945 4,313 SH   DFND 1 388 0 3,925
MOODYS CORP COM 615369105   988,445 3,230 SH   DFND 2 0 0 3,230
MORGAN STANLEY COM NEW 617446448   208,787 2,378 SH   DFND 1 1,196 0 1,182
MORGAN STANLEY COM NEW 617446448   23,882 272 SH   OTR 1 225 0 47
MORNINGSTAR INC COM 617700109   24,364 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   355,087 1,241 SH   DFND 1 1,219 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,439 26 SH   OTR 1 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,795 195 SH   DFND 2 0 0 195
MUELLER WTR PRODS INC COM SER A 624758108   6,608 474 SH   DFND 2 0 0 474
NATIONAL HEALTH INVS INC COM 63633D104   2,286,129 44,322 SH   DFND 1 44,189 0 133
NATIONAL HEALTH INVS INC COM 63633D104   210,189 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100   820,008 14,121 SH   DFND 1 13,521 0 600
NATIONAL HEALTHCARE CORP COM 635906100   214,046 3,686 SH   OTR 1 3,686 0 0
NETFLIX INC COM 64110L106   362,064 1,048 SH   DFND 1 779 0 269
NETFLIX INC COM 64110L106   1,926,741 5,577 SH   DFND 2 0 0 5,577
NEXTERA ENERGY INC COM 65339F101   20,911,193 271,292 SH   DFND 1 267,636 50 3,606
NEXTERA ENERGY INC COM 65339F101   1,069,794 13,879 SH   DFND 2 12,295 0 1,584
NEXTERA ENERGY INC COM 65339F101   832,617 10,802 SH   OTR 1 10,802 0 0
NEXTERA ENERGY INC COM 65339F101   32,374 420 SH   OTR 2 420 0 0
NIKE INC CL B 654106103   17,281,819 140,915 SH   DFND 1 137,789 29 3,097
NIKE INC CL B 654106103   1,361,672 11,103 SH   DFND 2 11,103 0 0
NIKE INC CL B 654106103   704,444 5,744 SH   OTR 1 5,744 0 0
NIKE INC CL B 654106103   4,906 40 SH   OTR 2 40 0 0
NIKOLA CORP COM 654110105   13,631 11,265 SH   DFND 1 11,265 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   974 52 SH   DFND 2 0 0 52
NORFOLK SOUTHN CORP COM 655844108   759,172 3,581 SH   DFND 1 1,409 0 2,172
NORFOLK SOUTHN CORP COM 655844108   2,120 10 SH   OTR 1 0 0 10
NORFOLK SOUTHN CORP COM 655844108   4,876 23 SH   DFND 2 0 0 23
NORTHERN TR CORP COM 665859104   10,928 124 SH   DFND 2 0 0 124
NORTHROP GRUMMAN CORP COM 666807102   771,074 1,670 SH   DFND 1 1,443 0 227
NORTHROP GRUMMAN CORP COM 666807102   20,777 45 SH   OTR 1 41 0 4
NORTHROP GRUMMAN CORP COM 666807102   369,376 800 SH   DFND 2 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   390,540 4,245 SH   DFND 1 2,352 0 1,893
NOVARTIS AG SPONSORED ADR 66987V109   36,800 400 SH   DFND 2 0 0 400
NUCOR CORP COM 670346105   312,648 2,024 SH   DFND 1 1,274 0 750
NUVASIVE INC COM 670704105   496 12 SH   DFND 2 0 0 12
NUVEEN AMT FREE MUN CR INC F COM 67071L106   29,568 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108   10,496 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   39,236 2,434 SH   DFND 2 0 0 2,434
NVIDIA CORPORATION COM 67066G104   13,031,017 46,913 SH   DFND 1 43,969 69 2,875
NVIDIA CORPORATION COM 67066G104   1,369,406 4,930 SH   DFND 2 917 0 4,013
NVIDIA CORPORATION COM 67066G104   451,653 1,626 SH   OTR 1 1,626 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   142,471 418 SH   DFND 2 0 0 418
OLD NATL BANCORP IND COM 680033107   43,995 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109   62,286 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   14,955,151 158,524 SH   DFND 1 157,384 0 1,140
OMNICOM GROUP INC COM 681919106   177,642 1,883 SH   DFND 2 1,223 0 660
OMNICOM GROUP INC COM 681919106   429,907 4,557 SH   OTR 1 4,557 0 0
ONEOK INC NEW COM 682680103   257,210 4,048 SH   DFND 1 2,048 0 2,000
ONEOK INC NEW COM 682680103   92,768 1,460 SH   OTR 1 1,460 0 0
ORACLE CORP COM 68389X105   3,701,469 39,835 SH   DFND 1 34,256 0 5,579
ORACLE CORP COM 68389X105   1,310,636 14,105 SH   DFND 2 5,942 0 8,163
ORACLE CORP COM 68389X105   98,682 1,062 SH   OTR 1 944 0 118
ORACLE CORP COM 68389X105   14,867 160 SH   OTR 2 160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,245 5 SH   DFND 2 0 0 5
ORGANON & CO COMMON STOCK 68622V106   4,422 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   27 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   31,397 372 SH   DFND 2 0 0 372
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,563 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105   3,749,716 18,773 SH   DFND 1 18,501 18 254
PALO ALTO NETWORKS INC COM 697435105   142,415 713 SH   DFND 2 713 0 0
PALO ALTO NETWORKS INC COM 697435105   56,726 284 SH   OTR 1 284 0 0
PARKER-HANNIFIN CORP COM 701094104   484,670 1,442 SH   DFND 1 1,426 0 16
PARKER-HANNIFIN CORP COM 701094104   15,125 45 SH   OTR 1 45 0 0
PARKER-HANNIFIN CORP COM 701094104   412,743 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107   1,158,964 10,114 SH   DFND 1 10,067 0 47
PAYCHEX INC COM 704326107   1,833 16 SH   OTR 1 0 0 16
PAYCHEX INC COM 704326107   7,448 65 SH   DFND 2 0 0 65
PAYCOM SOFTWARE INC COM 70432V102   39,521 130 SH   DFND 2 0 0 130
PAYLOCITY HLDG CORP COM 70438V106   6,759 34 SH   DFND 2 0 0 34
PAYPAL HLDGS INC COM 70450Y103   4,518,816 59,505 SH   DFND 1 56,531 169 2,805
PAYPAL HLDGS INC COM 70450Y103   2,490,529 32,796 SH   DFND 2 4,032 0 28,764
PAYPAL HLDGS INC COM 70450Y103   213,998 2,818 SH   OTR 1 2,818 0 0
PAYPAL HLDGS INC COM 70450Y103   6,759 89 SH   OTR 2 89 0 0
PEPSICO INC COM 713448108   20,158,205 110,577 SH   DFND 1 104,035 0 6,542
PEPSICO INC COM 713448108   2,146,766 11,776 SH   DFND 2 5,836 0 5,940
PEPSICO INC COM 713448108   556,929 3,055 SH   OTR 1 3,032 0 23
PFIZER INC COM 717081103   14,884,828 364,824 SH   DFND 1 350,383 0 14,441
PFIZER INC COM 717081103   1,287,688 31,561 SH   DFND 2 3,673 0 27,888
PFIZER INC COM 717081103   765,165 18,754 SH   OTR 1 18,459 0 295
PHILIP MORRIS INTL INC COM 718172109   8,811,485 90,606 SH   DFND 1 80,237 0 10,369
PHILIP MORRIS INTL INC COM 718172109   1,376,964 14,159 SH   DFND 2 281 0 13,878
PHILIP MORRIS INTL INC COM 718172109   101,824 1,047 SH   OTR 1 1,047 0 0
PHILLIPS 66 COM 718546104   355,743 3,509 SH   DFND 1 2,861 0 648
PHILLIPS 66 COM 718546104   104,320 1,029 SH   DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   302,290 9,267 SH   DFND 2 0 0 9,267
PIMCO DYNAMIC INCOME FD SHS 72201Y101   20,633 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINL PARTNERS INC COM 72346Q104   43,350,568 785,906 SH   DFND 1 9,494 100,890 675,522
PINNACLE FINL PARTNERS INC COM 72346Q104   5,516 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107   1,058,168 5,181 SH   DFND 1 1,116 0 4,065
PIONEER NAT RES CO COM 723787107   6,471,549 31,686 SH   OTR 1 0 0 31,686
PIONEER NAT RES CO COM 723787107   1,568,972 7,682 SH   DFND 2 0 0 7,682
PNC FINL SVCS GROUP INC COM 693475105   221,790 1,745 SH   DFND 2 0 0 1,745
POOL CORP COM 73278L105   46,229 135 SH   DFND 2 0 0 135
PORTLAND GEN ELEC CO COM NEW 736508847   2,396 49 SH   DFND 2 0 0 49
PPG INDS INC COM 693506107   83,488 625 SH   DFND 2 0 0 625
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   643,617 37,882 SH   DFND 1 33,355 0 4,527
PROCTER AND GAMBLE CO COM 742718109   15,557,001 104,627 SH   DFND 1 99,366 0 5,261
PROCTER AND GAMBLE CO COM 742718109   5,038,512 33,886 SH   DFND 2 9,379 0 24,507
PROCTER AND GAMBLE CO COM 742718109   513,129 3,451 SH   OTR 1 3,451 0 0
PROGRESSIVE CORP COM 743315103   412,873 2,886 SH   DFND 1 2,456 0 430
PROGRESSIVE CORP COM 743315103   7,296 51 SH   OTR 1 0 0 51
PROGRESSIVE CORP COM 743315103   291,699 2,039 SH   DFND 2 0 0 2,039
PROLOGIS INC. COM 74340W103   361,709 2,899 SH   DFND 1 2,682 0 217
PROLOGIS INC. COM 74340W103   23,582 189 SH   OTR 1 189 0 0
PRUDENTIAL FINL INC COM 744320102   276,684 3,344 SH   DFND 1 2,968 0 376
PRUDENTIAL FINL INC COM 744320102   95,151 1,150 SH   DFND 2 1,150 0 0
PUBLIC STORAGE COM 74460D109   90,642 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103   1,355,412 10,624 SH   DFND 1 7,945 0 2,679
QUALCOMM INC COM 747525103   122,349 959 SH   OTR 1 907 0 52
QUALCOMM INC COM 747525103   25,201,899 197,538 SH   DFND 2 0 0 197,538
QUALYS INC COM 74758T303   23,404 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102   5,673,436 34,046 SH   DFND 1 33,901 25 120
QUANTA SVCS INC COM 74762E102   335,447 2,013 SH   DFND 2 1,203 0 810
QUANTA SVCS INC COM 74762E102   99,484 597 SH   OTR 1 597 0 0
RAYMOND JAMES FINL INC COM 754730109   41,225 442 SH   DFND 2 0 0 442
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,721,707 17,581 SH   DFND 1 15,078 0 2,503
RAYTHEON TECHNOLOGIES CORP COM 75513E101   657,992 6,719 SH   DFND 2 1,136 0 5,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101   166,188 1,697 SH   OTR 1 1,639 0 58
REALTY INCOME CORP COM 756109104   2,849 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,167,714 116,795 SH   DFND 1 116,676 0 119
REGIONS FINANCIAL CORP NEW COM 7591EP100   74,240 4,000 SH   OTR 1 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,695 23,906 SH   DFND 2 0 0 23,906
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,116 31 SH   DFND 2 0 0 31
REPUBLIC SVCS INC COM 760759100   623,907 4,614 SH   DFND 1 2,101 0 2,513
RESMED INC COM 761152107   98,546 450 SH   DFND 2 0 0 450
ROBERT HALF INTL INC COM 770323103   3,818,614 47,395 SH   DFND 1 47,395 0 0
ROBERT HALF INTL INC COM 770323103   77,347 960 SH   OTR 1 960 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,345 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   258,685 587 SH   DFND 1 572 0 15
ROPER TECHNOLOGIES INC COM 776696106   308,483 700 SH   DFND 2 0 0 700
ROYAL BK CDA SUSTAINABL COM 780087102   1,772,339 18,543 SH   DFND 1 17,993 0 550
ROYAL CARIBBEAN GROUP COM V7780T103   65,300 1,000 SH   DFND 2 0 0 1,000
S&P GLOBAL INC COM 78409V104   7,149,836 20,738 SH   DFND 1 20,410 40 288
S&P GLOBAL INC COM 78409V104   341,323 990 SH   DFND 2 475 0 515
S&P GLOBAL INC COM 78409V104   4,794,373 13,906 SH   OTR 1 13,906 0 0
SALESFORCE INC COM 79466L302   8,802,920 44,063 SH   DFND 1 36,464 82 7,517
SALESFORCE INC COM 79466L302   15,858,536 79,380 SH   DFND 2 668 0 78,712
SALESFORCE INC COM 79466L302   6,052,535 30,296 SH   OTR 1 1,321 0 28,975
SANOFI SPONSORED ADR 80105N105   314,601 5,781 SH   DFND 1 5,070 0 711
SANOFI SPONSORED ADR 80105N105   4,245 78 SH   OTR 1 0 0 78
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,305 5 SH   DFND 2 0 0 5
SCHLUMBERGER LTD COM STK 806857108   700,755 14,272 SH   DFND 1 13,782 0 490
SCHLUMBERGER LTD COM STK 806857108   118,823 2,420 SH   OTR 1 2,378 0 42
SCHLUMBERGER LTD COM STK 806857108   3,225,429 65,691 SH   DFND 2 0 0 65,691
SCHWAB CHARLES CORP COM 808513105   455,862 8,703 SH   DFND 1 215 0 8,488
SCHWAB CHARLES CORP COM 808513105   4,299,089 82,075 SH   OTR 1 0 0 82,075
SCHWAB CHARLES CORP COM 808513105   97,060 1,853 SH   DFND 2 0 0 1,853
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   338,297 5,191 SH   DFND 1 5,191 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   208,148 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   96,740 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   118,650 3,000 SH   DFND 2 0 0 3,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   209,740 5,002 SH   DFND 2 0 0 5,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   306,003 4,510 SH   DFND 2 0 0 4,510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   248,952 10,153 SH   DFND 2 0 0 10,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,906,144 83,510 SH   DFND 2 0 0 83,510
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   718,277 8,905 SH   DFND 1 8,381 0 524
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   641,089 4,952 SH   DFND 1 4,952 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   428,614 5,737 SH   DFND 1 5,737 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,378,464 28,715 SH   DFND 1 26,422 0 2,293
SELECT SECTOR SPDR TR ENERGY 81369Y506   271,434 3,277 SH   OTR 1 3,277 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   825,133 25,665 SH   DFND 1 25,188 0 477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   511,120 15,898 SH   OTR 1 15,898 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   319,018 3,153 SH   DFND 1 3,153 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   37,538 371 SH   OTR 1 371 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,581,517 17,095 SH   DFND 1 17,095 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   359,258 9,611 SH   DFND 1 7,952 0 1,659
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   851,065 12,573 SH   DFND 1 11,396 0 1,177
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   52,007 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,376 1,956 SH   DFND 2 0 0 1,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,756 218 SH   DFND 2 0 0 218
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,695 357 SH   DFND 2 0 0 357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,885 1,768 SH   DFND 2 0 0 1,768
SELECT SECTOR SPDR TR ENERGY 81369Y506   155,720 1,880 SH   DFND 2 0 0 1,880
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,976 254 SH   DFND 2 0 0 254
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,356 96 SH   DFND 2 0 0 96
SERVICENOW INC COM 81762P102   7,294,244 15,696 SH   DFND 1 14,431 31 1,234
SERVICENOW INC COM 81762P102   12,144,992 26,134 SH   DFND 2 520 0 25,614
SERVICENOW INC COM 81762P102   228,643 492 SH   OTR 1 492 0 0
SHELL PLC SPON ADS 780259305   486,213 8,450 SH   DFND 1 8,368 0 82
SHERWIN WILLIAMS CO COM 824348106   829,628 3,691 SH   DFND 1 3,506 0 185
SHERWIN WILLIAMS CO COM 824348106   747,585 3,326 SH   DFND 2 0 0 3,326
SHOPIFY INC CL A 82509L107   50,337 1,050 SH   DFND 2 0 0 1,050
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   93,467 11,234 SH   OTR 1 11,234 0 0
SJW GROUP COM 784305104   8,831 116 SH   DFND 2 0 0 116
SMARTFINANCIAL INC COM NEW 83190L208   850,696 36,763 SH   DFND 1 36,763 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,871 497 SH   DFND 2 0 0 497
SNAP ON INC COM 833034101   10,041,752 40,673 SH   DFND 1 40,305 0 368
SNAP ON INC COM 833034101   69,376 281 SH   DFND 2 281 0 0
SNAP ON INC COM 833034101   257,507 1,043 SH   OTR 1 1,043 0 0
SONOCO PRODS CO COM 835495102   816,729 13,389 SH   DFND 1 11,923 0 1,466
SOUTHERN CO COM 842587107   8,241,687 118,449 SH   DFND 1 113,756 0 4,693
SOUTHERN CO COM 842587107   913,863 13,134 SH   DFND 2 951 0 12,183
SOUTHERN CO COM 842587107   443,225 6,370 SH   OTR 1 6,262 0 108
SOUTHERN COPPER CORP COM 84265V105   100,498 1,318 SH   DFND 2 0 0 1,318
SOUTHSTATE CORPORATION COM 840441109   12,542 176 SH   DFND 2 0 0 176
SOUTHWEST AIRLS CO COM 844741108   282,448 8,680 SH   DFND 2 0 0 8,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,857,482 23,623 SH   DFND 1 23,552 0 71
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,386,969 19,202 SH   DFND 2 0 0 19,202
SPDR GOLD TR GOLD SHS 78463V107   2,771,936 15,129 SH   DFND 1 14,302 0 827
SPDR GOLD TR GOLD SHS 78463V107   542,331 2,960 SH   DFND 2 0 0 2,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   17,493 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   183,368 4,455 SH   OTR 1 0 0 4,455
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   482,828 15,032 SH   DFND 1 0 0 15,032
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,418,497 167,123 SH   DFND 1 161,729 0 5,394
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,851,670 4,523 SH   OTR 1 4,456 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,603,840 94,296 SH   DFND 2 0 0 94,296
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,700,665 23,343 SH   DFND 1 22,903 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,753,732 3,826 SH   DFND 2 2,919 0 907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   403,401 880 SH   OTR 1 880 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   229,289 3,109 SH   DFND 1 3,109 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,949,306 53,550 SH   DFND 2 6,326 0 47,224
SPDR SER TR S&P 600 SMCP VAL 78464A300   140,781 1,848 SH   DFND 1 1,848 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,195,363 55,072 SH   DFND 2 6,028 0 49,044
SPDR SER TR PORTFOLIO SHORT 78464A474   12,101,963 408,436 SH   DFND 1 397,036 0 11,400
SPDR SER TR PORTFOLIO SHORT 78464A474   1,704,555 57,528 SH   DFND 2 57,528 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   682,496 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,103,864 8,923 SH   DFND 1 8,793 0 130
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,356,203 80,609 SH   DFND 1 80,609 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   105,433 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   311,875 3,360 SH   DFND 1 3,360 0 0
SPDR SER TR S&P DIVID ETF 78464A763   250,265 2,023 SH   DFND 2 0 0 2,023
SPDR SER TR S&P REGL BKG 78464A698   3,679,591 83,894 SH   DFND 2 0 0 83,894
SPDR SER TR NUVEEN BLMBRG SH 78468R739   563,230 11,845 SH   DFND 2 0 0 11,845
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   43,904 1,102 SH   DFND 2 0 0 1,102
SPLUNK INC COM 848637104   46,981 490 SH   DFND 2 0 0 490
STARBUCKS CORP COM 855244109   1,964,203 18,863 SH   DFND 1 18,249 0 614
STARBUCKS CORP COM 855244109   30,302 291 SH   OTR 1 258 0 33
STARBUCKS CORP COM 855244109   1,069,103 10,267 SH   DFND 2 0 0 10,267
STARWOOD PPTY TR INC COM 85571B105   515,080 29,117 SH   DFND 2 0 0 29,117
STERIS PLC SHS USD G8473T100   38,256 200 SH   DFND 2 0 0 200
STRYKER CORPORATION COM 863667101   1,258,638 4,409 SH   DFND 1 3,984 0 425
STRYKER CORPORATION COM 863667101   124,179 435 SH   OTR 1 315 0 120
STRYKER CORPORATION COM 863667101   172,138 603 SH   DFND 2 0 0 603
SUMMIT FINL GROUP INC COM 86606G101   107,257 5,169 SH   DFND 2 0 0 5,169
SURGERY PARTNERS INC COM 86881A100   68,940 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   6,476 140 SH   DFND 2 0 0 140
SYNOPSYS INC COM 871607107   138,278 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   911,623 11,804 SH   DFND 1 10,290 0 1,514
SYSCO CORP COM 871829107   471,721 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107   8,264 107 SH   OTR 1 55 0 52
TAPESTRY INC COM 876030107   100,619 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106   881,979 5,325 SH   DFND 1 3,254 0 2,071
TARGET CORP COM 87612E106   88,943 537 SH   OTR 1 500 0 37
TARGET CORP COM 87612E106   1,199,988 7,245 SH   DFND 2 0 0 7,245
TC ENERGY CORP COM 87807B107   389,178 10,002 SH   DFND 1 9,127 0 875
TC ENERGY CORP COM 87807B107   8,366 215 SH   OTR 1 0 0 215
TERADYNE INC COM 880770102   15,696 146 SH   DFND 2 0 0 146
TERRENO RLTY CORP COM 88146M101   14,212 220 SH   DFND 2 0 0 220
TESLA INC COM 88160R101   523,837 2,525 SH   DFND 1 1,697 0 828
TESLA INC COM 88160R101   217,833 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   1,872,003 10,064 SH   DFND 1 8,873 0 1,191
TEXAS INSTRS INC COM 882508104   155,318 835 SH   DFND 2 440 0 395
TEXAS INSTRS INC COM 882508104   240,138 1,291 SH   OTR 1 1,261 0 30
TEXAS ROADHOUSE INC COM 882681109   67,321 623 SH   DFND 2 0 0 623
THE CIGNA GROUP COM 125523100   6,899 27 SH   DFND 2 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   7,541,800 13,085 SH   DFND 1 7,757 0 5,328
THERMO FISHER SCIENTIFIC INC COM 883556102   19,139,519 33,207 SH   OTR 1 932 0 32,275
THERMO FISHER SCIENTIFIC INC COM 883556102   6,244,393 10,834 SH   DFND 2 0 0 10,834
3M CO COM 88579Y101   1,026,398 9,765 SH   DFND 1 7,295 0 2,470
3M CO COM 88579Y101   934,639 8,892 SH   DFND 2 170 0 8,722
3M CO COM 88579Y101   25,752 245 SH   OTR 1 245 0 0
TJX COS INC NEW COM 872540109   10,705,393 136,618 SH   DFND 1 126,956 46 9,616
TJX COS INC NEW COM 872540109   17,672,688 225,532 SH   DFND 2 4,384 0 221,148
TJX COS INC NEW COM 872540109   453,627 5,789 SH   OTR 1 5,189 0 600
TJX COS INC NEW COM 872540109   4,545 58 SH   OTR 2 58 0 0
T-MOBILE US INC COM 872590104   11,022,754 76,103 SH   DFND 1 75,427 28 648
T-MOBILE US INC COM 872590104   277,224 1,914 SH   DFND 2 1,914 0 0
T-MOBILE US INC COM 872590104   426,265 2,943 SH   OTR 1 2,943 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   299,681 5,003 SH   DFND 1 2,362 0 2,641
TORONTO DOMINION BK ONT COM NEW 891160509   2,336 39 SH   OTR 1 39 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,466 55 SH   DFND 2 0 0 55
TRACTOR SUPPLY CO COM 892356106   281,108 1,196 SH   DFND 1 1,047 0 149
TRANE TECHNOLOGIES PLC SHS G8994E103   444,496 2,416 SH   DFND 1 81 0 2,335
TRANE TECHNOLOGIES PLC SHS G8994E103   4,048 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100   1,982,667 2,690 SH   DFND 1 107 0 2,583
TRANSDIGM GROUP INC COM 893641100   7,945,400 10,780 SH   OTR 1 0 0 10,780
TRANSDIGM GROUP INC COM 893641100   222,589 302 SH   DFND 2 0 0 302
TRAVELERS COMPANIES INC COM 89417E109   1,586,405 9,255 SH   DFND 1 8,655 0 600
TRAVELERS COMPANIES INC COM 89417E109   677,927 3,955 SH   DFND 2 370 0 3,585
TRAVELERS COMPANIES INC COM 89417E109   68,564 400 SH   OTR 1 400 0 0
TRUIST FINL CORP COM 89832Q109   9,724,858 285,186 SH   DFND 1 281,465 0 3,721
TRUIST FINL CORP COM 89832Q109   64,313 1,886 SH   DFND 2 1,886 0 0
TRUIST FINL CORP COM 89832Q109   383,661 11,251 SH   OTR 1 10,941 0 310
TYLER TECHNOLOGIES INC COM 902252105   26,598 75 SH   DFND 2 0 0 75
UMB FINL CORP COM 902788108   1,212 21 SH   DFND 2 0 0 21
UNDER ARMOUR INC CL C 904311206   51,180 6,000 SH   DFND 2 0 0 6,000
UNION PAC CORP COM 907818108   15,345,289 76,246 SH   DFND 1 65,425 0 10,821
UNION PAC CORP COM 907818108   27,910,739 138,680 SH   DFND 2 4,193 0 134,487
UNION PAC CORP COM 907818108   8,319,283 41,336 SH   OTR 1 1,386 0 39,950
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,643 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   21,218,488 109,379 SH   DFND 1 105,501 25 3,853
UNITED PARCEL SERVICE INC CL B 911312106   572,272 2,950 SH   DFND 2 2,743 0 207
UNITED PARCEL SERVICE INC CL B 911312106   855,691 4,411 SH   OTR 1 4,188 0 223
UNITEDHEALTH GROUP INC COM 91324P102   30,199,440 63,902 SH   DFND 1 58,708 10 5,184
UNITEDHEALTH GROUP INC COM 91324P102   67,284,057 142,373 SH   DFND 2 5,117 0 137,256
UNITEDHEALTH GROUP INC COM 91324P102   8,002,838 16,934 SH   OTR 1 1,756 0 15,178
UNITEDHEALTH GROUP INC COM 91324P102   27,410 58 SH   OTR 2 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,245 57 SH   DFND 2 0 0 57
US BANCORP DEL COM NEW 902973304   14,772,441 409,776 SH   DFND 1 405,972 325 3,479
US BANCORP DEL COM NEW 902973304   18,432,401 511,301 SH   DFND 2 9,863 0 501,438
US BANCORP DEL COM NEW 902973304   441,181 12,238 SH   OTR 1 11,976 0 262
US BANCORP DEL COM NEW 902973304   1,947 54 SH   OTR 2 54 0 0
VAIL RESORTS INC COM 91879Q109   25,237 108 SH   DFND 2 0 0 108
VALERO ENERGY CORP COM 91913Y100   26,368,627 188,887 SH   DFND 1 187,483 29 1,375
VALERO ENERGY CORP COM 91913Y100   1,490,789 10,679 SH   DFND 2 4,413 0 6,266
VALERO ENERGY CORP COM 91913Y100   684,319 4,902 SH   OTR 1 4,902 0 0
VALERO ENERGY CORP COM 91913Y100   18,846 135 SH   OTR 2 135 0 0
VALLEY NATL BANCORP COM 919794107   1,488 161 SH   DFND 2 0 0 161
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   250,991 4,851 SH   DFND 1 4,851 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,209 206 SH   DFND 2 0 0 206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   900,535 17,405 SH   DFND 2 0 0 17,405
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,132,458 69,067 SH   DFND 1 68,227 640 200
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,266,143 14,260 SH   OTR 1 14,260 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,550,759 72,332 SH   DFND 1 72,332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,473,639 19,203 SH   DFND 2 16,663 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819   217,865 2,839 SH   OTR 1 2,839 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,634,591 21,370 SH   DFND 1 19,377 0 1,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,114,764 14,574 SH   DFND 2 11,959 0 2,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,091,534 220,947 SH   DFND 1 216,513 0 4,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   946,944 2,518 SH   OTR 1 2,518 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   328,203 2,448 SH   DFND 1 2,448 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,067,606 5,478 SH   DFND 1 5,478 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,457,024 77,758 SH   DFND 1 77,609 0 149
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   508,703 6,126 SH   DFND 2 1,885 0 4,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   109,695 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,703,918 26,357 SH   DFND 1 26,357 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   199,314 921 SH   OTR 1 921 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,278,523 14,352 SH   DFND 1 14,299 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611   285,133 1,796 SH   OTR 1 1,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,036,776 57,068 SH   DFND 1 53,344 0 3,724
VANGUARD INDEX FDS MID CAP ETF 922908629   689,286 3,268 SH   OTR 1 3,268 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,257,764 77,204 SH   DFND 1 76,913 0 291
VANGUARD INDEX FDS GROWTH ETF 922908736   11,225 45 SH   DFND 2 45 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,345,236 9,401 SH   OTR 1 9,401 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   149,987 1,086 SH   DFND 1 1,004 0 82
VANGUARD INDEX FDS VALUE ETF 922908744   1,057,094 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   232,021 1,224 SH   DFND 1 1,224 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,958,426 112,486 SH   DFND 1 112,357 0 129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,620,659 139,923 SH   DFND 2 0 0 139,923
VANGUARD INDEX FDS TOTAL STK MKT 922908769   505,556 2,477 SH   DFND 2 0 0 2,477
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,542,829 8,139 SH   DFND 2 0 0 8,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595   149,756 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS MID CAP ETF 922908629   183,711 871 SH   DFND 2 0 0 871
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,504,888 140,357 SH   DFND 1 140,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,037,813 471,235 SH   DFND 1 454,002 0 17,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,661,892 437,177 SH   DFND 2 18,035 0 419,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   840,845 20,813 SH   OTR 1 20,813 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   45,663 854 SH   DFND 2 0 0 854
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   38,725 571 SH   DFND 2 0 0 571
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   228,676 4,782 SH   DFND 1 1,058 0 3,724
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,114,305 120,693 SH   DFND 1 120,693 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,185 280 SH   OTR 1 280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,966,928 512,573 SH   DFND 2 0 0 512,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,003,086 104,986 SH   DFND 1 101,736 0 3,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,111,468 185,117 SH   DFND 2 6,280 0 178,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   468,586 6,147 SH   OTR 1 6,147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,026,458 48,123 SH   DFND 1 48,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   570,286 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   225,818 3,380 SH   DFND 1 3,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   726,092 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   704,886 3,783 SH   DFND 1 1,500 0 2,283
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   285,678 6,137 SH   DFND 1 1,156 0 4,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,705,822 33,730 SH   DFND 1 32,230 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   342,138 4,265 SH   DFND 2 4,265 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   90,889 1,133 SH   OTR 1 1,133 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   203,427 3,475 SH   DFND 2 0 0 3,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   761,117 4,942 SH   DFND 1 4,942 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,028 169 SH   OTR 1 169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,150,609 7,471 SH   DFND 2 0 0 7,471
VANGUARD STAR FDS VG TL INTL STK F 921909768   258,548 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   298,685 5,410 SH   OTR 1 5,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   715,962 12,968 SH   DFND 2 0 0 12,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,810,840 704,247 SH   DFND 1 659,755 0 44,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,417,874 629,131 SH   DFND 2 37,167 0 591,964
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,224,334 27,105 SH   OTR 1 27,105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,547,402 128,411 SH   DFND 1 125,902 0 2,509
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   334,859 3,174 SH   OTR 1 3,174 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   50,839 690 SH   DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,149,335 15,599 SH   OTR 1 15,599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   516,020 3,605 SH   DFND 1 3,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,394,869 87,294 SH   DFND 1 77,869 0 9,425
VERIZON COMMUNICATIONS INC COM 92343V104   1,655,081 42,558 SH   DFND 2 2,133 0 40,425
VERIZON COMMUNICATIONS INC COM 92343V104   419,974 10,799 SH   OTR 1 10,378 0 421
VIATRIS INC COM 92556V106   4,751 492 SH   DFND 2 0 0 492
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,204,982 291,822 SH   DFND 1 291,444 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,076,543 23,791 SH   OTR 1 23,791 0 0
VISA INC COM CL A 92826C839   27,724,149 122,967 SH   DFND 1 104,265 74 18,628
VISA INC COM CL A 92826C839   46,979,552 208,372 SH   DFND 2 7,360 0 201,012
VISA INC COM CL A 92826C839   19,247,523 85,370 SH   OTR 1 4,195 0 81,175
VISA INC COM CL A 92826C839   11,273 50 SH   OTR 2 50 0 0
VMWARE INC CL A COM 928563402   54,934 440 SH   DFND 2 0 0 440
VONTIER CORPORATION COM 928881101   13,096 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109   957,136 5,579 SH   DFND 1 5,510 0 69
VULCAN MATLS CO COM 929160109   19,729 115 SH   OTR 1 115 0 0
VULCAN MATLS CO COM 929160109   12,009 70 SH   DFND 2 0 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108   324,394 9,381 SH   DFND 1 8,569 0 812
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,253 123 SH   OTR 1 0 0 123
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,458 100 SH   DFND 2 0 0 100
WALMART INC COM 931142103   5,335,780 36,187 SH   DFND 1 33,198 0 2,989
WALMART INC COM 931142103   476,706 3,233 SH   DFND 2 960 0 2,273
WALMART INC COM 931142103   273,227 1,853 SH   OTR 1 1,853 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,494 1,291 SH   DFND 2 0 0 1,291
WASTE MGMT INC DEL COM 94106L109   4,096,059 25,103 SH   DFND 1 24,425 0 678
WASTE MGMT INC DEL COM 94106L109   443,334 2,717 SH   DFND 2 1,391 0 1,326
WASTE MGMT INC DEL COM 94106L109   96,108 589 SH   OTR 1 589 0 0
WEC ENERGY GROUP INC COM 92939U106   31,092 328 SH   DFND 2 0 0 328
WELLS FARGO CO NEW COM 949746101   1,228,829 32,874 SH   DFND 1 12,766 0 20,108
WELLS FARGO CO NEW COM 949746101   5,607 150 SH   OTR 1 150 0 0
WELLS FARGO CO NEW COM 949746101   1,432,926 38,334 SH   DFND 2 0 0 38,334
WELLS FARGO CO NEW PERP PFD CNV A 949746804   152,913 130 SH   DFND 2 0 0 130
WERNER ENTERPRISES INC COM 950755108   1,365 30 SH   DFND 2 0 0 30
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,598,545 318,571 SH   DFND 1 316,759 0 1,812
WEYERHAEUSER CO MTN BE COM NEW 962166104   614,742 20,403 SH   DFND 2 2,079 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   257,130 8,534 SH   OTR 1 8,534 0 0
WILLIAMS COS INC COM 969457100   464,174 15,545 SH   DFND 1 10,088 0 5,457
WILLIAMS COS INC COM 969457100   823,271 27,571 SH   OTR 1 27,100 0 471
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,207,850 79,305 SH   DFND 1 78,056 0 1,249
WISDOMTREE TR EM EX ST-OWNED 97717X578   359,999 12,931 SH   OTR 1 12,931 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   65,527 1,599 SH   DFND 2 0 0 1,599
WP CAREY INC COM 92936U109   15,490 200 SH   DFND 1 0 0 200
WP CAREY INC COM 92936U109   243,968 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109   503,425 6,500 SH   OTR 1 6,500 0 0
XCEL ENERGY INC COM 98389B100   33,720 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100   551,559 5,268 SH   DFND 1 5,268 0 0
XYLEM INC COM 98419M100   24,605 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101   757,743 5,737 SH   DFND 1 1,637 0 4,100
YUM BRANDS INC COM 988498101   200,365 1,517 SH   OTR 1 0 0 1,517
YUM CHINA HLDGS INC COM 98850P109   225,670 3,560 SH   DFND 1 613 0 2,947
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,900 50 SH   DFND 2 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   14,453 325 SH   DFND 2 0 0 325
ZIMMER BIOMET HOLDINGS INC COM 98956P102   646 5 SH   DFND 2 0 0 5
ZOETIS INC CL A 98978V103   375,989 2,259 SH   DFND 1 822 0 1,437
ZOETIS INC CL A 98978V103   22,137 133 SH   DFND 2 0 0 133
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   46,519 630 SH   DFND 2 0 0 630