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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 132,390 1,125 SH DFND 2 0 0 1,125
ABBOTT LABS COM 002824100 8,879,339 66,938 SH DFND 1 63,990 0 2,948
ABBOTT LABS COM 002824100 247,375 2,172 SH DFND 2 87 0 2,085
ABBOTT LABS COM 002824100 1,594,454 12,020 SH OTR 1 11,547 0 473
ABBVIE INC COM 00287Y109 30,313,786 144,682 SH DFND 1 141,055 0 3,627
ABBVIE INC COM 00287Y109 1,840,186 10,239 SH DFND 2 651 0 9,588
ABBVIE INC COM 00287Y109 3,373,061 16,099 SH OTR 1 16,025 0 74
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662,544 5,328 SH DFND 1 3,984 0 1,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,706 640 SH OTR 1 406 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,253 700 SH DFND 2 0 0 700
ADOBE INC COM 00724F101 546,915 1,426 SH DFND 1 1,351 0 75
ADOBE INC COM 00724F101 23,395 61 SH OTR 1 61 0 0
ADOBE INC COM 00724F101 279,259 628 SH DFND 2 0 0 628
ADVANCED MICRO DEVICES INC COM 007903107 591,887 5,761 SH DFND 1 5,493 0 268
AFLAC INC COM 001055102 2,201,227 19,797 SH DFND 1 19,737 0 60
AFLAC INC COM 001055102 207,482 1,866 SH OTR 1 1,247 0 619
AFLAC INC COM 001055102 613,399 5,930 SH DFND 2 0 0 5,930
AIR PRODS & CHEMS INC COM 009158106 3,928,339 13,320 SH DFND 1 13,092 0 228
AIR PRODS & CHEMS INC COM 009158106 6,901,456 23,794 SH DFND 2 50 0 23,744
AIR PRODS & CHEMS INC COM 009158106 300,229 1,018 SH OTR 1 1,018 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 142,738 5,338 SH DFND 1 5,338 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 144,556 5,406 SH OTR 1 5,406 0 0
ALLIANT ENERGY CORP COM 018802108 414,352 6,439 SH DFND 1 5,364 0 1,075
ALLIANT ENERGY CORP COM 018802108 20,592 320 SH OTR 1 320 0 0
ALLSTATE CORP COM 020002101 2,665,820 12,874 SH DFND 1 12,064 0 810
ALLSTATE CORP COM 020002101 373,334 1,925 SH DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101 29,197 141 SH OTR 1 141 0 0
ALPHABET INC CAP STK CL C 02079K107 10,748,938 68,802 SH DFND 1 36,595 0 32,207
ALPHABET INC CAP STK CL C 02079K107 11,235,956 59,388 SH DFND 2 2,160 0 57,228
ALPHABET INC CAP STK CL C 02079K107 26,670,804 170,715 SH OTR 1 2,357 0 168,358
ALPHABET INC CAP STK CL A 02079K305 36,160,532 233,837 SH DFND 1 217,685 172 15,980
ALPHABET INC CAP STK CL A 02079K305 107,257,522 569,722 SH DFND 2 17,047 0 552,675
ALPHABET INC CAP STK CL A 02079K305 1,661,604 10,745 SH OTR 1 10,547 0 198
ALTRIA GROUP INC COM 02209S103 12,122,232 201,970 SH DFND 1 197,467 0 4,503
ALTRIA GROUP INC COM 02209S103 361,435 6,653 SH DFND 2 1,753 0 4,900
ALTRIA GROUP INC COM 02209S103 296,381 4,938 SH OTR 1 4,938 0 0
AMAZON COM INC COM 023135106 42,209,763 221,853 SH DFND 1 202,378 139 19,336
AMAZON COM INC COM 023135106 123,089,051 563,596 SH DFND 2 19,165 0 544,431
AMAZON COM INC COM 023135106 18,954,083 99,622 SH OTR 1 9,426 0 90,196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,099,419 16,590 SH DFND 1 0 0 16,590
AMERICAN ELEC PWR CO INC COM 025537101 10,287,889 94,151 SH DFND 1 85,426 0 8,725
AMERICAN ELEC PWR CO INC COM 025537101 421,727 4,109 SH DFND 2 2,509 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101 421,891 3,861 SH OTR 1 3,453 0 408
AMERICAN EXPRESS CO COM 025816109 27,387,437 101,793 SH DFND 1 91,141 65 10,587
AMERICAN EXPRESS CO COM 025816109 2,888,054 10,111 SH DFND 2 4,066 0 6,045
AMERICAN EXPRESS CO COM 025816109 14,967,254 55,630 SH OTR 1 5,032 0 50,598
AMERICAN INTL GROUP INC COM NEW 026874784 220,829 2,540 SH DFND 1 635 0 1,905
AMERICAN TOWER CORP NEW COM 03027X100 3,761,218 17,285 SH DFND 1 4,003 0 13,282
AMERICAN TOWER CORP NEW COM 03027X100 1,381,844 7,147 SH DFND 2 2,077 0 5,070
AMERICAN TOWER CORP NEW COM 03027X100 10,315,328 47,405 SH OTR 1 35 0 47,370
AMERIPRISE FINL INC COM 03076C106 489,921 1,012 SH DFND 1 958 0 54
AMGEN INC COM 031162100 16,110,569 51,711 SH DFND 1 51,131 43 537
AMGEN INC COM 031162100 1,688,803 5,679 SH DFND 2 4,098 0 1,581
AMGEN INC COM 031162100 535,864 1,720 SH OTR 1 1,476 0 244
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37,130 1,000 SH DFND 2 0 0 1,000
AMPHENOL CORP NEW CL A 032095101 291,547 4,445 SH DFND 1 1,404 0 3,041
AMPHENOL CORP NEW CL A 032095101 142,987 2,180 SH OTR 1 2,180 0 0
ANALOG DEVICES INC COM 032654105 2,512,389 12,458 SH DFND 1 10,952 0 1,506
ANALOG DEVICES INC COM 032654105 78,103 370 SH DFND 2 47 0 323
ANALOG DEVICES INC COM 032654105 131,489 652 SH OTR 1 290 0 362
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330,762 5,373 SH DFND 1 179 0 5,194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,635,236 32,659 SH DFND 2 0 0 32,659
ANSYS INC COM 03662Q105 91,079 270 SH DFND 2 0 0 270
AON PLC SHS CL A G0403H108 226,284 567 SH DFND 1 308 0 259
AON PLC SHS CL A G0403H108 399,090 1,000 SH OTR 1 1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,742,260 63,840 SH DFND 1 63,166 95 579
APOLLO GLOBAL MGMT INC COM 03769M106 174,462 1,274 SH DFND 2 1,274 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,767,218 27,510 SH OTR 1 27,510 0 0
APPLE INC COM 037833100 98,470,889 443,303 SH DFND 1 391,939 210 51,154
APPLE INC COM 037833100 78,777,612 317,596 SH DFND 2 26,680 0 290,916
APPLE INC COM 037833100 36,027,483 162,191 SH OTR 1 22,222 0 139,969
APPLIED MATLS INC COM 038222105 335,952 2,315 SH DFND 1 1,542 0 773
ARES CAPITAL CORP COM 04010L103 289,342 13,218 SH DFND 2 0 0 13,218
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,458,450 2,201 SH DFND 1 655 0 1,546
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,228,243 6,381 SH OTR 1 0 0 6,381
ASPEN TECHNOLOGY INC COM 29109X106 73,890 296 SH DFND 2 0 0 296
ASTRAZENECA PLC SPONSORED ADR 046353108 320,096 4,355 SH DFND 1 1,354 0 3,001
ASTRAZENECA PLC SPONSORED ADR 046353108 2,867 39 SH OTR 1 0 0 39
AT&T INC COM 00206R102 1,359,222 48,063 SH DFND 1 36,864 0 11,199
AT&T INC COM 00206R102 753,972 26,661 SH OTR 1 26,133 0 528
AT&T INC COM 00206R102 243,230 10,682 SH DFND 2 0 0 10,682
ATMOS ENERGY CORP COM 049560105 279,482 1,808 SH DFND 1 1,494 0 314
ATMOS ENERGY CORP COM 049560105 154,580 1,000 SH DFND 2 1,000 0 0
AUTODESK INC COM 052769106 375,684 1,435 SH DFND 1 1,364 0 71
AUTODESK INC COM 052769106 120,690 461 SH OTR 1 461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,561,870 90,210 SH DFND 1 89,354 0 856
AUTOMATIC DATA PROCESSING IN COM 053015103 180,032 590 SH DFND 2 572 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 655,975 2,147 SH OTR 1 1,933 0 214
AUTONATION INC COM 05329W102 19,532 115 SH DFND 2 0 0 115
AUTOZONE INC COM 053332102 4,476,206 1,174 SH DFND 1 1,116 0 58
AUTOZONE INC COM 053332102 12,904,060 4,030 SH DFND 2 0 0 4,030
AVERY DENNISON CORP COM 053611109 263,752 1,482 SH DFND 1 1,456 0 26
BANK AMERICA CORP COM 060505104 1,983,888 47,541 SH DFND 1 15,004 0 32,537
BANK AMERICA CORP COM 060505104 97,105 2,327 SH OTR 1 2,327 0 0
BANK AMERICA CORP COM 060505104 17,483,750 397,810 SH DFND 2 0 0 397,810
BANK MONTREAL QUE COM 063671101 10,675,431 111,773 SH DFND 1 111,079 0 694
BANK MONTREAL QUE COM 063671101 92,167 965 SH DFND 2 965 0 0
BANK MONTREAL QUE COM 063671101 216,710 2,269 SH OTR 1 2,212 0 57
BAXTER INTL INC COM 071813109 494,874 16,971 SH DFND 2 0 0 16,971
BERKLEY W R CORP COM 084423102 85,849 1,467 SH DFND 2 0 0 1,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,589,092 7 SH DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,929,872 45 SH OTR 1 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,674,841 35,065 SH DFND 1 21,073 0 13,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,553,212 10,427 SH OTR 1 4,631 0 5,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,460,796 23,078 SH DFND 2 0 0 23,078
BEST BUY INC COM 086516101 2,659,754 36,133 SH DFND 1 35,645 0 488
BEST BUY INC COM 086516101 12,072 164 SH DFND 2 164 0 0
BEST BUY INC COM 086516101 103,716 1,409 SH OTR 1 1,409 0 0
BLACKROCK INC COM 09290D101 19,216,355 20,303 SH DFND 1 19,711 0 592
BLACKROCK INC COM 09290D101 114,524 121 SH DFND 2 121 0 0
BLACKROCK INC COM 09290D101 771,381 815 SH OTR 1 755 0 60
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23,340 2,000 SH DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13,248 1,200 SH DFND 2 0 0 1,200
BLACKSTONE INC COM 09260D107 223,089 1,596 SH DFND 1 1,572 0 24
BLACKSTONE INC COM 09260D107 5,092,325 36,431 SH OTR 1 36,431 0 0
BLACKSTONE INC COM 09260D107 350,013 2,030 SH DFND 2 0 0 2,030
BLACKSTONE MTG TR INC COM CL A 09257W100 138,810 7,973 SH DFND 2 0 0 7,973
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 113,860 7,940 SH DFND 2 0 0 7,940
BLUE OWL CAPITAL CORPORATION COM 69121K104 798,985 54,501 SH DFND 1 9,100 0 45,401
BOEING CO COM 097023105 358,670 2,103 SH DFND 1 1,717 0 386
BOEING CO COM 097023105 29,846 175 SH OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 2,616,726 568 SH DFND 1 120 0 448
BOOKING HOLDINGS INC COM 09857L108 9,891,036 2,147 SH OTR 1 3 0 2,144
BOOKING HOLDINGS INC COM 09857L108 526,653 106 SH DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107 4,913 55 SH DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104 585,143 17,317 SH DFND 1 16,518 0 799
BP PLC SPONSORED ADR 055622104 3,818 113 SH OTR 1 0 0 113
BRISTOL-MYERS SQUIBB CO COM 110122108 4,611,947 75,618 SH DFND 1 65,555 0 10,063
BRISTOL-MYERS SQUIBB CO COM 110122108 15,976,375 281,782 SH DFND 2 8,755 0 273,027
BRISTOL-MYERS SQUIBB CO COM 110122108 89,229 1,463 SH OTR 1 735 0 728
BROADCOM INC COM 11135F101 3,363,343 20,088 SH DFND 1 15,368 0 4,720
BROADCOM INC COM 11135F101 347,585 2,076 SH OTR 1 1,665 0 411
BROADCOM INC COM 11135F101 391,810 1,690 SH DFND 2 0 0 1,690
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26,770 494 SH DFND 2 0 0 494
BROOKFIELD CORP CL A LTD VT SH 11271J107 265,143 5,059 SH DFND 1 4,713 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,717,244 29,889 SH DFND 2 0 0 29,889
CADENCE BANK COM 12740C103 60,288 1,750 SH DFND 2 0 0 1,750
CADENCE DESIGN SYSTEM INC COM 127387108 246,194 968 SH DFND 1 885 0 83
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 444,722 14,007 SH DFND 1 1,728 0 12,279
CANADIAN IMPERIAL BK COMM COM 136069101 11,056,953 196,393 SH DFND 1 195,005 0 1,388
CANADIAN IMPERIAL BK COMM COM 136069101 23,196 412 SH DFND 2 412 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 266,976 4,742 SH OTR 1 4,699 0 43
CANADIAN PACIFIC KANSAS CITY COM 13646K108 215,966 3,076 SH DFND 1 1,731 0 1,345
CANADIAN PACIFIC KANSAS CITY COM 13646K108 128,689 1,778 SH DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105 527,680 2,943 SH DFND 1 2,801 0 142
CAPITAL ONE FINL CORP COM 14040H105 1,711,338 9,597 SH DFND 2 0 0 9,597
CARMAX INC COM 143130102 195,079 2,386 SH DFND 2 0 0 2,386
CARRIER GLOBAL CORPORATION COM 14448C104 197,236 3,111 SH DFND 1 2,100 0 1,011
CARRIER GLOBAL CORPORATION COM 14448C104 4,375 69 SH OTR 1 0 0 69
CARRIER GLOBAL CORPORATION COM 14448C104 40,956 600 SH DFND 2 0 0 600
CATERPILLAR INC COM 149123101 2,370,931 7,189 SH DFND 1 7,023 0 166
CATERPILLAR INC COM 149123101 329,800 1,000 SH OTR 1 1,000 0 0
CATERPILLAR INC COM 149123101 3,549,969 9,786 SH DFND 2 0 0 9,786
CBIZ INC COM 124805102 121,149 1,597 SH DFND 1 1,597 0 0
CBIZ INC COM 124805102 117,204 1,545 SH OTR 1 1,545 0 0
CBOE GLOBAL MKTS INC COM 12503M108 271,774 1,201 SH DFND 1 0 0 1,201
CENCORA INC COM 03073E105 141,825 510 SH DFND 1 510 0 0
CENCORA INC COM 03073E105 111,236 400 SH DFND 2 400 0 0
CHEVRON CORP NEW COM 166764100 29,650,823 177,242 SH DFND 1 166,371 63 10,808
CHEVRON CORP NEW COM 166764100 2,949,049 19,558 SH DFND 2 5,179 0 14,379
CHEVRON CORP NEW COM 166764100 946,866 5,660 SH OTR 1 5,210 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,733,708 173,942 SH DFND 1 170,287 217 3,438
CHIPOTLE MEXICAN GRILL INC COM 169656105 317,431 6,322 SH DFND 2 6,322 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 424,830 8,461 SH OTR 1 8,461 0 0
CHOICE HOTELS INTL INC COM 169905106 369,260 2,781 SH DFND 1 2,662 0 119
CHUBB LIMITED COM H1467J104 5,551,525 18,383 SH DFND 1 17,834 0 549
CHUBB LIMITED COM H1467J104 920,862 3,255 SH DFND 2 837 0 2,418
CHUBB LIMITED COM H1467J104 357,558 1,184 SH OTR 1 932 0 252
CHURCH & DWIGHT CO INC COM 171340102 58,638 560 SH DFND 2 0 0 560
CINTAS CORP COM 172908105 11,426,632 55,596 SH DFND 1 54,688 80 828
CINTAS CORP COM 172908105 379,164 1,967 SH DFND 2 867 0 1,100
CINTAS CORP COM 172908105 521,223 2,536 SH OTR 1 2,536 0 0
CISCO SYS INC COM 17275R102 5,530,510 89,621 SH DFND 1 83,109 0 6,512
CISCO SYS INC COM 17275R102 495,945 8,352 SH DFND 2 600 0 7,752
CISCO SYS INC COM 17275R102 233,448 3,783 SH OTR 1 2,873 0 910
CITIGROUP INC COM NEW 172967424 1,266,925 17,846 SH DFND 1 15,910 0 1,936
CITIGROUP INC COM NEW 172967424 18,694 265 SH DFND 2 70 0 195
CITIGROUP INC COM NEW 172967424 31,452 443 SH OTR 1 443 0 0
CITIZENS FINL GROUP INC COM 174610105 2,494 57 SH DFND 2 0 0 57
CLOROX CO DEL COM 189054109 801,190 5,441 SH DFND 1 3,866 0 1,575
CLOROX CO DEL COM 189054109 21,352 145 SH OTR 1 145 0 0
CLOROX CO DEL COM 189054109 48,723 300 SH DFND 2 0 0 300
CME GROUP INC COM 12572Q105 25,547,702 96,301 SH DFND 1 95,338 62 901
CME GROUP INC COM 12572Q105 378,304 1,426 SH DFND 2 1,426 0 0
CME GROUP INC COM 12572Q105 1,099,099 4,143 SH OTR 1 4,130 0 13
COCA COLA CO COM 191216100 17,395,212 242,882 SH DFND 1 222,902 0 19,980
COCA COLA CO COM 191216100 1,854,588 26,232 SH DFND 2 23,652 0 2,580
COCA COLA CO COM 191216100 251,457 3,511 SH OTR 1 3,434 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,077 14 SH DFND 2 0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107 498,434 2,894 SH DFND 1 2,881 0 13
COLGATE PALMOLIVE CO COM 194162103 989,382 10,559 SH DFND 1 10,484 0 75
COLGATE PALMOLIVE CO COM 194162103 18,740 200 SH DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,530,776 16,337 SH OTR 1 16,074 0 263
COMCAST CORP NEW CL A 20030N101 7,723,434 209,307 SH DFND 1 154,187 0 55,120
COMCAST CORP NEW CL A 20030N101 10,626,240 287,974 SH OTR 1 73,449 0 214,525
COMCAST CORP NEW CL A 20030N101 775,557 20,665 SH DFND 2 0 0 20,665
COMFORT SYS USA INC COM 199908104 133,445 414 SH DFND 1 414 0 0
COMFORT SYS USA INC COM 199908104 129,577 402 SH OTR 1 402 0 0
CONOCOPHILLIPS COM 20825C104 1,298,257 12,362 SH DFND 1 8,865 0 3,497
CONOCOPHILLIPS COM 20825C104 10,502 100 SH OTR 1 0 0 100
CONOCOPHILLIPS COM 20825C104 463,818 4,677 SH DFND 2 0 0 4,677
CONSOLIDATED EDISON INC COM 209115104 256,238 2,317 SH DFND 1 836 0 1,481
CONSTELLATION BRANDS INC CL A 21036P108 1,102,954 6,010 SH DFND 1 5,990 0 20
CONSTELLATION BRANDS INC CL A 21036P108 3,303 18 SH OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245,752 1,112 SH DFND 2 0 0 1,112
COPART INC COM 217204106 4,717,062 83,355 SH DFND 1 56,776 0 26,579
COPART INC COM 217204106 12,372,837 218,640 SH OTR 1 172 0 218,468
COPART INC COM 217204106 7,190,450 125,291 SH DFND 2 0 0 125,291
CORNING INC COM 219350105 286,720 6,263 SH DFND 1 3,292 0 2,971
CORNING INC COM 219350105 3,525 77 SH OTR 1 0 0 77
CORNING INC COM 219350105 6,273 132 SH DFND 2 0 0 132
CORPAY INC COM SHS 219948106 1,433,936 4,112 SH DFND 1 0 0 4,112
CORPAY INC COM SHS 219948106 8,343,126 23,925 SH OTR 1 0 0 23,925
CORTEVA INC COM 22052L104 314,338 4,995 SH DFND 1 2,598 0 2,397
COSTCO WHSL CORP NEW COM 22160K105 32,031,676 33,868 SH DFND 1 33,179 38 651
COSTCO WHSL CORP NEW COM 22160K105 4,034,349 4,351 SH DFND 2 1,615 0 2,736
COSTCO WHSL CORP NEW COM 22160K105 1,375,165 1,454 SH OTR 1 1,392 0 62
CSX CORP COM 126408103 672,185 22,840 SH DFND 1 21,652 0 1,188
CSX CORP COM 126408103 32,196 1,094 SH OTR 1 1,094 0 0
CUMMINS INC COM 231021106 139,440 400 SH DFND 2 0 0 400
CURTISS WRIGHT CORP COM 231561101 106,603 336 SH DFND 1 336 0 0
CURTISS WRIGHT CORP COM 231561101 107,237 338 SH OTR 1 338 0 0
CVS HEALTH CORP COM 126650100 1,367,688 20,187 SH DFND 1 17,986 0 2,201
CVS HEALTH CORP COM 126650100 373,663 7,720 SH DFND 2 1,186 0 6,534
CVS HEALTH CORP COM 126650100 157,993 2,332 SH OTR 1 2,332 0 0
DANAHER CORPORATION COM 235851102 12,481,015 60,883 SH DFND 1 60,331 50 502
DANAHER CORPORATION COM 235851102 2,772,835 12,436 SH DFND 2 3,334 0 9,102
DANAHER CORPORATION COM 235851102 404,055 1,971 SH OTR 1 1,971 0 0
DEERE & CO COM 244199105 5,291,928 11,275 SH DFND 1 11,132 0 143
DEERE & CO COM 244199105 10,135,113 23,780 SH DFND 2 1,304 0 22,476
DEERE & CO COM 244199105 113,114 241 SH OTR 1 241 0 0
DEXCOM INC COM 252131107 3,493,179 51,152 SH DFND 1 50,520 97 535
DEXCOM INC COM 252131107 128,070 1,746 SH DFND 2 814 0 932
DEXCOM INC COM 252131107 193,738 2,837 SH OTR 1 2,837 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 592,064 5,650 SH DFND 1 691 0 4,959
DIGITAL RLTY TR INC COM 253868103 966,492 6,745 SH DFND 1 6,110 0 635
DIGITAL RLTY TR INC COM 253868103 13,469 94 SH OTR 1 94 0 0
DIGITAL RLTY TR INC COM 253868103 2,128 12 SH DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 580,366 9,596 SH DFND 1 9,596 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,336,124 22,092 SH OTR 1 0 0 22,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 566,072 9,474 SH DFND 1 9,474 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 518,967 10,079 SH DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 123,119 3,732 SH DFND 1 0 0 3,732
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 480,697 14,571 SH OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 840,519 20,396 SH DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 328,066 8,335 SH DFND 1 8,335 0 0
DISNEY WALT CO COM 254687106 2,084,055 21,115 SH DFND 1 15,715 0 5,400
DISNEY WALT CO COM 254687106 407,664 3,727 SH DFND 2 580 0 3,147
DISNEY WALT CO COM 254687106 360,156 3,649 SH OTR 1 3,649 0 0
DOLLAR GEN CORP NEW COM 256677105 302,216 3,437 SH DFND 1 1,292 0 2,145
DOLLAR GEN CORP NEW COM 256677105 3,480,290 45,902 SH DFND 2 0 0 45,902
DOMINION ENERGY INC COM 25746U109 405,215 7,227 SH DFND 1 5,981 0 1,246
DOMINION ENERGY INC COM 25746U109 20,017 357 SH OTR 1 357 0 0
DOMINION ENERGY INC COM 25746U109 74,326 1,380 SH DFND 2 0 0 1,380
DOW INC COM 260557103 1,421,140 40,697 SH DFND 1 37,949 0 2,748
DOW INC COM 260557103 31,323 897 SH DFND 2 897 0 0
DOW INC COM 260557103 3,666 105 SH OTR 1 105 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 216,690 5,825 SH DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204 6,133,497 50,287 SH DFND 1 44,455 0 5,832
DUKE ENERGY CORP NEW COM NEW 26441C204 59,888 491 SH OTR 1 283 0 208
DUKE ENERGY CORP NEW COM NEW 26441C204 8,257,302 76,641 SH DFND 2 0 0 76,641
DUPONT DE NEMOURS INC COM 26614N102 433,818 5,809 SH DFND 1 3,546 0 2,263
EASTMAN CHEM CO COM 277432100 1,735 19 SH DFND 2 0 0 19
EATON CORP PLC SHS G29183103 20,030,872 73,689 SH DFND 1 71,166 0 2,523
EATON CORP PLC SHS G29183103 1,117,475 3,409 SH DFND 2 231 0 3,178
EATON CORP PLC SHS G29183103 772,543 2,842 SH OTR 1 2,642 0 200
EATON VANCE ENHANCED EQUITY COM 278277108 161,782 6,755 SH DFND 2 0 0 6,755
EATON VANCE TAX-MANAGED DIVE COM 27828N102 136,374 9,122 SH DFND 2 0 0 9,122
ECOLAB INC COM 278865100 860,701 3,395 SH DFND 1 2,870 0 525
ECOLAB INC COM 278865100 169,789 672 SH DFND 2 642 0 30
ECOLAB INC COM 278865100 9,633 38 SH OTR 1 38 0 0
ELEVANCE HEALTH INC COM 036752103 911,244 2,095 SH DFND 1 1,066 0 1,029
ELEVANCE HEALTH INC COM 036752103 1,305 3 SH OTR 1 0 0 3
ELEVANCE HEALTH INC COM 036752103 307,663 834 SH DFND 2 0 0 834
ELI LILLY & CO COM 532457108 30,629,738 37,086 SH DFND 1 36,058 13 1,015
ELI LILLY & CO COM 532457108 411,304 498 SH DFND 2 498 0 0
ELI LILLY & CO COM 532457108 1,333,021 1,614 SH OTR 1 1,610 0 4
EMERSON ELEC CO COM 291011104 4,891,043 44,610 SH DFND 1 37,534 0 7,076
EMERSON ELEC CO COM 291011104 30,282,426 244,698 SH DFND 2 3,009 0 241,689
EMERSON ELEC CO COM 291011104 391,415 3,570 SH OTR 1 3,215 0 355
ENBRIDGE INC COM 29250N105 546,475 12,333 SH DFND 1 6,025 0 6,308
ENBRIDGE INC COM 29250N105 23,440 529 SH OTR 1 0 0 529
ENBRIDGE INC COM 29250N105 7,551,992 177,993 SH DFND 2 0 0 177,993
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186,476 10,031 SH DFND 1 10,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126,412 6,800 SH OTR 1 6,800 0 0
ENTERGY CORP NEW COM 29364G103 228,002 2,667 SH DFND 1 2,150 0 517
ENTERGY CORP NEW COM 29364G103 4,360 51 SH OTR 1 0 0 51
ENTERPRISE PRODS PARTNERS L COM 293792107 27,789 814 SH DFND 1 0 0 814
ENTERPRISE PRODS PARTNERS L COM 293792107 1,547,396 45,325 SH OTR 1 45,325 0 0
EOG RES INC COM 26875P101 13,835,694 107,889 SH DFND 1 103,913 44 3,932
EOG RES INC COM 26875P101 8,596,833 70,070 SH DFND 2 1,352 0 68,718
EOG RES INC COM 26875P101 599,525 4,675 SH OTR 1 4,644 0 31
EQUIFAX INC COM 294429105 73,397 288 SH DFND 2 0 0 288
EXACT SCIENCES CORP COM 30063P105 152,275 2,710 SH DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102 30,595,111 257,253 SH DFND 1 215,039 0 42,214
EXXON MOBIL CORP COM 30231G102 35,458,608 326,427 SH DFND 2 30,357 0 296,070
EXXON MOBIL CORP COM 30231G102 16,777,335 141,069 SH OTR 1 10,711 0 130,358
FACTSET RESH SYS INC COM 303075105 48,028 100 SH DFND 2 0 0 100
FASTENAL CO COM 311900104 9,589,785 123,659 SH DFND 1 122,532 0 1,127
FASTENAL CO COM 311900104 264,059 3,405 SH DFND 2 3,405 0 0
FASTENAL CO COM 311900104 273,444 3,526 SH OTR 1 3,526 0 0
FB FINL CORP COM 30257X104 52,849 1,026 SH DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 591,657 2,427 SH DFND 1 1,659 0 768
FEDEX CORP COM 31428X106 3,900 16 SH OTR 1 0 0 16
FEDEX CORP COM 31428X106 1,394,553 4,957 SH DFND 2 0 0 4,957
FIDELITY NATL INFORMATION SV COM 31620M106 207,014 2,772 SH DFND 1 2,479 0 293
FIFTH THIRD BANCORP COM 316773100 354,210 9,036 SH DFND 1 8,776 0 260
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 478,096 8,167 SH DFND 1 2,196 0 5,971
FISERV INC COM 337738108 2,929,311 13,265 SH DFND 1 2,888 0 10,377
FISERV INC COM 337738108 12,076,310 54,686 SH OTR 1 190 0 54,496
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,055,415 125,196 SH DFND 1 125,086 0 110
FLEXSHARES TR HIG YLD VL ETF 33939L662 205,211 5,082 SH DFND 2 5,082 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 28,306 701 SH OTR 1 701 0 0
FLOWSERVE CORP COM 34354P105 1,553 27 SH DFND 2 0 0 27
FORD MTR CO COM 345370860 145,728 14,720 SH DFND 2 0 0 14,720
FORTINET INC COM 34959E109 1,128,650 11,725 SH DFND 1 11,583 0 142
FORTINET INC COM 34959E109 23,584 245 SH OTR 1 245 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 456,681 8,615 SH DFND 1 0 0 8,615
GALLAGHER ARTHUR J & CO COM 363576109 823,050 2,384 SH DFND 1 2,030 0 354
GALLAGHER ARTHUR J & CO COM 363576109 62,143 180 SH OTR 1 180 0 0
GE AEROSPACE COM NEW 369604301 1,333,799 6,664 SH DFND 1 6,106 0 558
GE AEROSPACE COM NEW 369604301 106,680 533 SH OTR 1 533 0 0
GE VERNOVA INC COM 36828A101 365,726 1,198 SH DFND 1 1,125 0 73
GENERAC HLDGS INC COM 368736104 6,273,360 49,533 SH DFND 1 48,953 94 486
GENERAC HLDGS INC COM 368736104 116,914 848 SH DFND 2 513 0 335
GENERAC HLDGS INC COM 368736104 338,282 2,671 SH OTR 1 2,671 0 0
GENERAL DYNAMICS CORP COM 369550108 2,368,993 8,691 SH DFND 1 6,875 0 1,816
GENERAL DYNAMICS CORP COM 369550108 53,153 195 SH OTR 1 12 0 183
GENERAL DYNAMICS CORP COM 369550108 14,318,574 54,342 SH DFND 2 0 0 54,342
GENERAL MLS INC COM 370334104 1,621,504 27,120 SH DFND 1 21,294 0 5,826
GENERAL MLS INC COM 370334104 77,727 1,300 SH DFND 2 1,300 0 0
GENERAL MTRS CO COM 37045V100 511,871 9,609 SH DFND 2 0 0 9,609
GENUINE PARTS CO COM 372460105 369,456 3,101 SH DFND 1 2,945 0 156
GENUINE PARTS CO COM 372460105 2,383 20 SH OTR 1 0 0 20
GILEAD SCIENCES INC COM 375558103 309,819 2,765 SH DFND 1 1,005 0 1,760
GILEAD SCIENCES INC COM 375558103 9,524 85 SH OTR 1 0 0 85
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,161,912 190,133 SH DFND 1 0 0 190,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 682,454 18,759 SH DFND 1 14,326 0 4,433
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 461,015 4,188 SH DFND 1 1,788 0 2,400
GOLDMAN SACHS GROUP INC COM 38141G104 1,300,723 2,381 SH DFND 1 1,791 0 590
GOLDMAN SACHS GROUP INC COM 38141G104 32,777 60 SH OTR 1 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,217,390 2,126 SH DFND 2 0 0 2,126
GSK PLC SPONSORED ADR 37733W204 423,622 10,935 SH DFND 1 10,935 0 0
HCA HEALTHCARE INC COM 40412C101 33,498,332 96,942 SH DFND 1 94,920 46 1,976
HCA HEALTHCARE INC COM 40412C101 46,812,421 154,284 SH DFND 2 11,103 0 143,181
HCA HEALTHCARE INC COM 40412C101 818,607 2,369 SH OTR 1 2,369 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 246,582 12,195 SH DFND 1 12,000 0 195
HEALTHSTREAM INC COM 42222N103 2,671,294 83,011 SH DFND 1 3,011 0 80,000
HEICO CORP NEW CL A 422806208 167,658 901 SH DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101 253,266 1,387 SH DFND 1 484 0 903
HERSHEY CO COM 427866108 498,209 2,913 SH DFND 1 2,203 0 710
HERSHEY CO COM 427866108 25,655 150 SH OTR 1 150 0 0
HERSHEY CO COM 427866108 255,718 1,510 SH DFND 2 0 0 1,510
HESS CORP COM 42809H107 54,933 413 SH DFND 2 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178,079 11,541 SH DFND 1 5,787 0 5,754
HOME DEPOT INC COM 437076102 32,828,664 89,576 SH DFND 1 86,158 38 3,380
HOME DEPOT INC COM 437076102 5,534,333 14,278 SH DFND 2 874 0 13,404
HOME DEPOT INC COM 437076102 1,150,038 3,138 SH OTR 1 3,138 0 0
HONEYWELL INTL INC COM 438516106 5,037,977 23,792 SH DFND 1 22,444 0 1,348
HONEYWELL INTL INC COM 438516106 25,711,112 114,152 SH DFND 2 5,354 0 108,798
HONEYWELL INTL INC COM 438516106 791,734 3,739 SH OTR 1 3,739 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 599,307 8,090 SH DFND 1 8,000 0 90
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,037,035 13,482 SH DFND 2 0 0 13,482
HP INC COM 40434L105 323,003 11,665 SH DFND 1 7,191 0 4,474
HUNTINGTON BANCSHARES INC COM 446150104 180,450 12,022 SH DFND 1 10,241 0 1,781
HUNTINGTON BANCSHARES INC COM 446150104 116,372 7,753 SH OTR 1 7,373 0 380
ILLINOIS TOOL WKS INC COM 452308109 515,862 2,080 SH DFND 1 1,871 0 209
ILLINOIS TOOL WKS INC COM 452308109 501,972 2,024 SH OTR 1 1,800 0 224
ILLINOIS TOOL WKS INC COM 452308109 152,136 600 SH DFND 2 0 0 600
INGERSOLL RAND INC COM 45687V106 116,603 1,457 SH DFND 1 50 0 1,407
INGERSOLL RAND INC COM 45687V106 105,880 1,323 SH OTR 1 1,323 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1,552,168 57,128 SH DFND 1 0 0 57,128
INTEL CORP COM 458140100 331,497 14,597 SH DFND 1 14,037 0 560
INTEL CORP COM 458140100 29,296 1,290 SH OTR 1 990 0 300
INTEL CORP COM 458140100 98,886 4,932 SH DFND 2 0 0 4,932
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65,368 370 SH DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,620,281 15,190 SH DFND 1 3,452 0 11,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,401,905 66,098 SH OTR 1 0 0 66,098
INTERNATIONAL BUSINESS MACHS COM 459200101 23,658,763 95,145 SH DFND 1 91,931 0 3,214
INTERNATIONAL BUSINESS MACHS COM 459200101 1,175,416 4,927 SH DFND 2 3,202 0 1,725
INTERNATIONAL BUSINESS MACHS COM 459200101 736,531 2,962 SH OTR 1 2,862 0 100
INTERNATIONAL PAPER CO COM 460146103 451,980 8,398 SH DFND 2 0 0 8,398
INTUIT COM 461202103 9,840,499 16,027 SH DFND 1 15,734 22 271
INTUIT COM 461202103 189,724 309 SH DFND 2 309 0 0
INTUIT COM 461202103 892,129 1,453 SH OTR 1 1,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,054,429 22,320 SH DFND 1 22,010 29 281
INTUITIVE SURGICAL INC COM NEW 46120E602 249,361 503 SH DFND 2 494 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 506,660 1,023 SH OTR 1 1,023 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 168,300 15,000 SH DFND 1 15,000 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 15,365,691 145,598 SH DFND 1 145,580 0 18
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,547,987 14,668 SH OTR 1 14,668 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 340,548 7,400 SH DFND 1 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,240,556 12,934 SH DFND 1 12,934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122,993 710 SH OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 257,714 6,807 SH DFND 1 0 0 6,807
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 597,730 14,792 SH DFND 1 0 0 14,792
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 56,205 1,125 SH DFND 2 0 0 1,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,768,246 10,091 SH DFND 2 0 0 10,091
INVESCO QQQ TR UNIT SER 1 46090E103 10,933,341 23,316 SH DFND 1 19,278 0 4,038
INVESCO QQQ TR UNIT SER 1 46090E103 1,954,601 3,895 SH DFND 2 866 0 3,029
INVESCO QQQ TR UNIT SER 1 46090E103 44,547 95 SH OTR 1 95 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 636,382 13,595 SH DFND 1 13,595 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 109,302 2,335 SH OTR 1 2,335 0 0
ISHARES GOLD TR ISHARES NEW 464285204 996,833 16,907 SH DFND 1 5,428 0 11,479
ISHARES GOLD TR ISHARES NEW 464285204 1,703,887 34,415 SH DFND 2 0 0 34,415
ISHARES INC MSCI GBL MIN VOL 464286525 1,101,791 9,468 SH DFND 1 9,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,430,795 26,511 SH DFND 1 23,321 0 3,190
ISHARES INC CORE MSCI EMKT 46434G103 327,166 6,062 SH OTR 1 6,062 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 89,959 2,571 SH DFND 2 0 0 2,571
ISHARES INC MSCI JPN ETF NEW 46434G822 343,418 5,118 SH DFND 2 0 0 5,118
ISHARES INC CORE MSCI EMKT 46434G103 364,153 6,973 SH DFND 2 0 0 6,973
ISHARES SILVER TR ISHARES 46428Q109 648,806 20,936 SH DFND 1 19,736 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 65,825 2,500 SH DFND 2 0 0 2,500
ISHARES TR CORE S&P TTL STK 464287150 5,057,314 41,450 SH DFND 1 33,139 0 8,311
ISHARES TR SELECT DIVID ETF 464287168 10,621,799 79,096 SH DFND 1 77,371 0 1,725
ISHARES TR SELECT DIVID ETF 464287168 1,878,582 13,989 SH DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 727,717 5,419 SH OTR 1 5,419 0 0
ISHARES TR TIPS BD ETF 464287176 490,685 4,417 SH DFND 1 249 0 4,168
ISHARES TR CORE S&P500 ETF 464287200 21,769,138 38,742 SH DFND 1 33,035 0 5,707
ISHARES TR CORE S&P500 ETF 464287200 3,891,159 6,925 SH OTR 1 6,925 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,336,861 205,589 SH DFND 1 189,042 2,171 14,376
ISHARES TR CORE US AGGBD ET 464287226 699,463 7,071 SH OTR 1 7,071 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 575,923 13,179 SH DFND 1 13,179 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,937,291 17,824 SH DFND 1 17,824 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116,298 1,070 SH OTR 1 1,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,672,303 82,649 SH DFND 1 82,649 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 436,116 4,698 SH OTR 1 4,698 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,812,095 35,744 SH DFND 1 35,744 0 0
ISHARES TR S&P 500 VAL ETF 464287408 542,391 2,846 SH OTR 1 2,846 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,213,290 112,197 SH DFND 1 112,197 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11,076,842 116,146 SH DFND 1 109,663 0 6,483
ISHARES TR 7-10 YR TRSY BD 464287440 1,317,155 13,811 SH OTR 1 13,811 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,558,209 248,498 SH DFND 1 247,475 0 1,023
ISHARES TR 1 3 YR TREAS BD 464287457 382,212 4,620 SH DFND 2 4,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,873,422 22,645 SH OTR 1 22,645 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,785,409 303,259 SH DFND 1 298,617 1,738 2,904
ISHARES TR MSCI EAFE ETF 464287465 1,805,085 23,262 SH DFND 2 7,539 0 15,723
ISHARES TR MSCI EAFE ETF 464287465 2,221,092 27,176 SH OTR 1 27,176 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,973,846 55,361 SH DFND 1 53,904 0 1,457
ISHARES TR RUS MDCP VAL ETF 464287473 756,324 6,004 SH OTR 1 6,004 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,904,625 109,836 SH DFND 1 101,075 0 8,761
ISHARES TR RUS MD CP GR ETF 464287481 980,925 8,349 SH OTR 1 8,349 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,799,651 44,665 SH DFND 1 37,645 0 7,020
ISHARES TR CORE S&P MCP ETF 464287507 15,639,057 268,021 SH DFND 1 253,946 0 14,075
ISHARES TR CORE S&P MCP ETF 464287507 1,182,522 19,474 SH DFND 2 7,804 0 11,670
ISHARES TR CORE S&P MCP ETF 464287507 2,156,678 36,961 SH OTR 1 26,389 0 10,572
ISHARES TR ISHARES BIOTECH 464287556 306,962 2,400 SH DFND 1 2,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,292,186 155,677 SH DFND 1 148,356 0 7,321
ISHARES TR RUS 1000 VAL ETF 464287598 2,495,652 13,359 SH DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 417,340 2,218 SH OTR 1 2,218 0 0
ISHARES TR S&P MC 400GR ETF 464287606 331,788 3,984 SH DFND 1 2,784 0 1,200
ISHARES TR S&P MC 400GR ETF 464287606 590,455 7,090 SH OTR 1 7,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,575,858 137,295 SH DFND 1 133,305 0 3,990
ISHARES TR RUS 1000 GRW ETF 464287614 292,484 810 SH OTR 1 810 0 0
ISHARES TR RUS 1000 ETF 464287622 1,026,966 3,348 SH DFND 1 3,348 0 0
ISHARES TR RUS 1000 ETF 464287622 142,635 465 SH OTR 1 465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 813,862 5,391 SH DFND 1 2,882 0 2,509
ISHARES TR RUS 2000 VAL ETF 464287630 40,010 265 SH OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 402,459 1,575 SH DFND 1 1,224 0 351
ISHARES TR RUSSELL 2000 ETF 464287655 10,132,103 50,790 SH DFND 1 48,406 0 2,384
ISHARES TR RUSSELL 2000 ETF 464287655 135,853 681 SH OTR 1 681 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 474,237 1,493 SH DFND 1 1,479 0 14
ISHARES TR S&P MC 400VL ETF 464287705 4,027,243 33,636 SH DFND 1 33,636 0 0
ISHARES TR S&P MC 400VL ETF 464287705 180,433 1,507 SH DFND 2 1,507 0 0
ISHARES TR S&P MC 400VL ETF 464287705 285,796 2,387 SH OTR 1 2,387 0 0
ISHARES TR U.S. TECH ETF 464287721 393,934 2,805 SH DFND 1 1,094 0 1,711
ISHARES TR CORE S&P SCP ETF 464287804 17,863,598 170,829 SH DFND 1 166,329 0 4,500
ISHARES TR CORE S&P SCP ETF 464287804 143,671 1,307 SH DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804 1,384,404 13,239 SH OTR 1 13,239 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,216,786 63,775 SH DFND 1 63,400 0 375
ISHARES TR SP SMCP600VL ETF 464287879 844,786 8,241 SH DFND 2 4,515 0 3,726
ISHARES TR SP SMCP600VL ETF 464287879 712,871 7,313 SH OTR 1 7,313 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,445,321 99,963 SH DFND 1 94,761 0 5,202
ISHARES TR S&P SML 600 GWT 464287887 2,566,685 19,530 SH DFND 2 7,084 0 12,446
ISHARES TR S&P SML 600 GWT 464287887 758,084 6,089 SH OTR 1 6,089 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 248,791 3,483 SH DFND 1 390 0 3,093
ISHARES TR IBOXX HI YD ETF 464288513 563,355 7,141 SH DFND 1 7,141 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,827 264 SH OTR 1 264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,462,254 123,396 SH DFND 1 119,370 4,026 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,195,057 81,029 SH DFND 2 8,741 0 72,288
ISHARES TR ISHS 1-5YR INVS 464288646 189,947 3,627 SH OTR 1 3,627 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,615,646 25,211 SH DFND 1 25,211 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 414,275 3,993 SH OTR 1 3,993 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,897,981 109,180 SH DFND 1 109,164 0 16
ISHARES TR 3 7 YR TREAS BD 464288661 193,741 1,640 SH DFND 2 1,640 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,169,536 9,900 SH OTR 1 9,900 0 0
ISHARES TR MSCI USA ESG SLC 464288802 218,253 1,900 SH DFND 1 0 0 1,900
ISHARES TR EAFE VALUE ETF 464288877 4,078,707 69,201 SH DFND 1 69,201 0 0
ISHARES TR EAFE VALUE ETF 464288877 203,520 3,453 SH DFND 2 3,453 0 0
ISHARES TR EAFE VALUE ETF 464288877 286,035 4,853 SH OTR 1 4,853 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,478,900 84,789 SH DFND 1 84,061 0 728
ISHARES TR EAFE GRWTH ETF 464288885 1,034,200 10,342 SH OTR 1 10,342 0 0
ISHARES TR RUS TP200 GR ETF 464289438 261,144 1,238 SH DFND 1 753 0 485
ISHARES TR 10+ YR INVST GRD 464289511 1,748,758 34,815 SH DFND 1 34,815 0 0
ISHARES TR US TREAS BD ETF 46429B267 241,205 10,494 SH DFND 1 10,494 0 0
ISHARES TR A RATE CP BD ETF 46429B291 387,797 8,159 SH DFND 1 0 0 8,159
ISHARES TR FLTG RATE NT ETF 46429B655 949,329 18,596 SH DFND 1 18,596 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 101,641 1,991 SH OTR 1 1,991 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,717,170 64,919 SH DFND 1 64,919 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 396,807 3,835 SH DFND 2 3,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 617,199 5,965 SH OTR 1 5,965 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,205,047 45,911 SH DFND 1 45,911 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,400,496 18,513 SH DFND 1 14,811 0 3,702
ISHARES TR CORE MSCI EAFE 46432F842 910,826 12,040 SH OTR 1 12,040 0 0
ISHARES TR TRS FLT RT BD 46434V860 497,442 9,819 SH DFND 1 302 0 9,517
ISHARES TR ULTRA SHORT-TERM 46434V878 7,444,247 146,829 SH DFND 1 146,631 0 198
ISHARES TR ULTRA SHORT-TERM 46434V878 795,028 15,681 SH DFND 2 15,681 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 162,849 3,212 SH OTR 1 3,212 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,680,924 17,347 SH DFND 2 0 0 17,347
ISHARES TR CORE S&P500 ETF 464287200 11,684,561 19,849 SH DFND 2 0 0 19,849
ISHARES TR MSCI EMG MKT ETF 464287234 37,263 891 SH DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242 3,994,865 37,391 SH DFND 2 0 0 37,391
ISHARES TR S&P 500 VAL ETF 464287408 952,491 4,990 SH DFND 2 0 0 4,990
ISHARES TR S&P 500 GRWT ETF 464287309 511,914 5,042 SH DFND 2 0 0 5,042
ISHARES TR RUS MDCP VAL ETF 464287473 17,332 134 SH DFND 2 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481 28,138 222 SH DFND 2 0 0 222
ISHARES TR RUS MID CAP ETF 464287499 2,121,846 24,003 SH DFND 2 0 0 24,003
ISHARES TR RUS 2000 VAL ETF 464287630 1,436,476 8,750 SH DFND 2 0 0 8,750
ISHARES TR RUS 2000 GRW ETF 464287648 273,984 952 SH DFND 2 0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655 9,390,810 42,500 SH DFND 2 0 0 42,500
ISHARES TR RUS 1000 GRW ETF 464287614 16,406,150 40,854 SH DFND 2 0 0 40,854
ISHARES TR U.S. REAL ES ETF 464287739 565,512 6,078 SH DFND 2 0 0 6,078
ISHARES TR RUSSELL 3000 ETF 464287689 1,616,099 4,835 SH DFND 2 0 0 4,835
ISHARES TR DOW JONES US ETF 464287846 841,942 5,884 SH DFND 2 0 0 5,884
ISHARES TR NATIONAL MUN ETF 464288414 1,760,845 16,526 SH DFND 2 0 0 16,526
ISHARES TR SHORT TREAS BD 464288679 2,302,070 20,907 SH DFND 2 0 0 20,907
ISHARES TR US REGNL BKS ETF 464288778 158,484 3,147 SH DFND 2 0 0 3,147
ISHARES TR CORE MSCI EAFE 46432F842 3,974,546 56,554 SH DFND 2 0 0 56,554
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,149,900 177,632 SH DFND 1 171,948 0 5,684
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 607,627 10,634 SH DFND 2 10,634 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 87,881 1,538 SH OTR 1 1,538 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 134,236 2,665 SH DFND 2 0 0 2,665
JACOBS SOLUTIONS INC COM 46982L108 316,007 2,614 SH DFND 1 2,604 0 10
JACOBS SOLUTIONS INC COM 46982L108 94,173 779 SH OTR 1 779 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 215,517 4,250 SH DFND 1 4,250 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 849,361 17,281 SH DFND 1 0 0 17,281
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,873,837 56,672 SH DFND 2 0 0 56,672
JEFFERIES FINL GROUP INC COM 47233W109 119,997 2,240 SH DFND 1 2,115 0 125
JEFFERIES FINL GROUP INC COM 47233W109 118,390 2,210 SH OTR 1 2,210 0 0
JOHNSON & JOHNSON COM 478160104 17,972,122 108,370 SH DFND 1 91,313 0 17,057
JOHNSON & JOHNSON COM 478160104 3,862,772 24,775 SH DFND 2 13,186 0 11,589
JOHNSON & JOHNSON COM 478160104 9,311,250 56,146 SH OTR 1 4,087 0 52,059
JONES LANG LASALLE INC COM 48020Q107 19,492 77 SH DFND 2 0 0 77
JPMORGAN CHASE & CO. COM 46625H100 58,104,883 236,872 SH DFND 1 215,610 72 21,190
JPMORGAN CHASE & CO. COM 46625H100 69,409,520 289,427 SH DFND 2 5,540 0 283,887
JPMORGAN CHASE & CO. COM 46625H100 21,445,603 87,426 SH OTR 1 8,305 0 79,121
KENVUE INC COM 49177J102 264,310 11,022 SH DFND 1 9,728 0 1,294
KENVUE INC COM 49177J102 5,036 210 SH OTR 1 0 0 210
KIMBERLY-CLARK CORP COM 494368103 1,433,437 10,079 SH DFND 1 5,468 0 4,611
KIMBERLY-CLARK CORP COM 494368103 20,622 145 SH DFND 2 145 0 0
KIMBERLY-CLARK CORP COM 494368103 18,915 133 SH OTR 1 93 0 40
KINDER MORGAN INC DEL COM 49456B101 422,273 14,801 SH DFND 1 8,731 0 6,070
KINDER MORGAN INC DEL COM 49456B101 1,333,492 46,740 SH OTR 1 46,355 0 385
KINDER MORGAN INC DEL COM 49456B101 87,570 3,196 SH DFND 2 0 0 3,196
KKR & CO INC COM 48251W104 202,779 1,754 SH DFND 1 1,172 0 582
KKR & CO INC COM 48251W104 4,601,278 39,800 SH OTR 1 39,800 0 0
KKR & CO INC COM 48251W104 129,717 877 SH DFND 2 0 0 877
KLA CORP COM NEW 482480100 264,443 389 SH DFND 1 352 0 37
KLA CORP COM NEW 482480100 12,916 19 SH OTR 1 14 0 5
KRAFT HEINZ CO COM 500754106 1,842 60 SH DFND 2 0 0 60
KROGER CO COM 501044101 380,892 5,627 SH DFND 1 4,875 0 752
KROGER CO COM 501044101 29,039 429 SH OTR 1 309 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,979 115 SH DFND 2 0 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109 1,327,654 6,343 SH DFND 1 1,615 0 4,728
L3HARRIS TECHNOLOGIES INC COM 502431109 6,248,740 29,854 SH OTR 1 30 0 29,824
LABCORP HOLDINGS INC COM SHS 504922105 1,156,252 4,968 SH DFND 1 79 0 4,889
LABCORP HOLDINGS INC COM SHS 504922105 8,455,444 36,330 SH OTR 1 0 0 36,330
LAM RESEARCH CORP COM NEW 512807306 200,579 2,759 SH DFND 1 1,357 0 1,402
LEAR CORP COM NEW 521865204 852 9 SH DFND 2 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11,159,191 344,738 SH DFND 1 342,168 0 2,570
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 198,170 6,122 SH DFND 2 6,122 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 741,564 22,909 SH OTR 1 22,909 0 0
LENNOX INTL INC COM 526107107 127,344 209 SH DFND 2 0 0 209
LINCOLN NATL CORP IND COM 534187109 875,019 24,367 SH DFND 1 16,105 0 8,262
LINDE PLC SHS G54950103 2,408,753 5,173 SH DFND 1 2,215 0 2,958
LINDE PLC SHS G54950103 9,220,603 19,802 SH OTR 1 0 0 19,802
LINDE PLC SHS G54950103 478,701 1,146 SH DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 16,018,591 35,859 SH DFND 1 35,709 0 150
LOCKHEED MARTIN CORP COM 539830109 1,852,794 3,861 SH DFND 2 597 0 3,264
LOCKHEED MARTIN CORP COM 539830109 5,681,258 12,718 SH OTR 1 12,718 0 0
LOWES COS INC COM 548661107 2,498,594 10,713 SH DFND 1 10,351 0 362
LOWES COS INC COM 548661107 1,319,383 5,657 SH OTR 1 3,267 0 2,390
LOWES COS INC COM 548661107 486,196 1,970 SH DFND 2 0 0 1,970
LSI INDS INC OHIO COM 50216C108 5,409,349 318,197 SH DFND 1 318,197 0 0
LULULEMON ATHLETICA INC COM 550021109 323,253 1,142 SH DFND 1 1,110 0 32
LULULEMON ATHLETICA INC COM 550021109 193,413 578 SH DFND 2 278 0 300
MARATHON PETE CORP COM 56585A102 369,907 2,539 SH DFND 1 2,249 0 290
MARATHON PETE CORP COM 56585A102 541,539 3,882 SH DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108 56,510 250 SH DFND 2 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 111,576 400 SH DFND 2 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106 245,280 513 SH DFND 1 308 0 205
MARVELL TECHNOLOGY INC COM 573874104 8,279,754 134,477 SH DFND 1 132,828 169 1,480
MARVELL TECHNOLOGY INC COM 573874104 93,586 1,520 SH DFND 2 1,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 317,824 5,162 SH OTR 1 5,162 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,624,811 10,262 SH DFND 1 9,634 0 628
MASTERCARD INCORPORATED CL A 57636Q104 181,976 332 SH OTR 1 332 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,207,952 2,294 SH DFND 2 0 0 2,294
MCDONALDS CORP COM 580135101 8,968,462 28,711 SH DFND 1 26,591 0 2,120
MCDONALDS CORP COM 580135101 845,142 2,896 SH DFND 2 250 0 2,646
MCDONALDS CORP COM 580135101 214,287 686 SH OTR 1 559 0 127
MCKESSON CORP COM 58155Q103 1,395,108 2,073 SH DFND 1 1,899 0 174
MCKESSON CORP COM 58155Q103 17,498 26 SH OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103 1,963,624 21,852 SH DFND 1 18,497 0 3,355
MEDTRONIC PLC SHS G5960L103 10,771,394 134,750 SH DFND 2 758 0 133,992
MEDTRONIC PLC SHS G5960L103 189,066 2,104 SH OTR 1 2,104 0 0
MERCADOLIBRE INC COM 58733R102 688,678 405 SH DFND 2 0 0 405
MERCK & CO INC COM 58933Y105 7,599,254 84,662 SH DFND 1 75,899 0 8,763
MERCK & CO INC COM 58933Y105 6,569,827 66,271 SH DFND 2 2,347 0 63,924
MERCK & CO INC COM 58933Y105 399,253 4,448 SH OTR 1 4,426 0 22
META PLATFORMS INC CL A 30303M102 4,909,439 8,518 SH DFND 1 7,118 0 1,400
META PLATFORMS INC CL A 30303M102 533,134 925 SH OTR 1 925 0 0
META PLATFORMS INC CL A 30303M102 17,793,649 30,390 SH DFND 2 0 0 30,390
METLIFE INC COM 59156R108 230,431 2,870 SH DFND 1 2,870 0 0
METLIFE INC COM 59156R108 24,087 300 SH OTR 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 91,776 75 SH DFND 2 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 1,126,019 23,260 SH DFND 1 22,336 0 924
MICROCHIP TECHNOLOGY INC. COM 595017104 34,033 703 SH OTR 1 703 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,880 800 SH DFND 2 0 0 800
MICRON TECHNOLOGY INC COM 595112103 6,347,131 73,048 SH DFND 1 62,153 54 10,841
MICRON TECHNOLOGY INC COM 595112103 27,631 318 SH DFND 2 318 0 0
MICRON TECHNOLOGY INC COM 595112103 7,808,024 89,861 SH OTR 1 3,019 0 86,842
MICROSOFT CORP COM 594918104 96,780,845 257,814 SH DFND 1 226,947 116 30,751
MICROSOFT CORP COM 594918104 93,515,163 222,989 SH DFND 2 10,295 0 212,694
MICROSOFT CORP COM 594918104 32,704,356 87,121 SH OTR 1 13,822 0 73,299
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,857 10,000 SH DFND 1 10,000 0 0
MOELIS & CO CL A 60786M105 334,404 5,730 SH DFND 1 349 0 5,381
MONDELEZ INTL INC CL A 609207105 7,698,962 113,470 SH DFND 1 107,934 102 5,434
MONDELEZ INTL INC CL A 609207105 795,327 12,209 SH DFND 2 8,138 0 4,071
MONDELEZ INTL INC CL A 609207105 283,004 4,171 SH OTR 1 4,120 0 51
MONOLITHIC PWR SYS INC COM 609839105 11,619,449 20,034 SH DFND 1 19,842 19 173
MONOLITHIC PWR SYS INC COM 609839105 375,946 638 SH DFND 2 133 0 505
MONOLITHIC PWR SYS INC COM 609839105 529,524 913 SH OTR 1 913 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 265,682 4,540 SH DFND 1 680 0 3,860
MONSTER BEVERAGE CORP NEW COM 61174X109 11,704 200 SH OTR 1 200 0 0
MOODYS CORP COM 615369105 1,231,709 2,602 SH DFND 2 0 0 2,602
MORGAN STANLEY COM NEW 617446448 2,606,512 22,341 SH DFND 1 20,882 0 1,459
MORGAN STANLEY COM NEW 617446448 9,334 80 SH DFND 2 80 0 0
MORGAN STANLEY COM NEW 617446448 260,874 2,236 SH OTR 1 2,171 0 65
MOTOROLA SOLUTIONS INC COM NEW 620076307 362,943 829 SH DFND 1 620 0 209
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,383 26 SH OTR 1 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90,135 195 SH DFND 2 0 0 195
MR COOPER GROUP INC COM 62482R107 121,274 1,014 SH DFND 1 1,014 0 0
MR COOPER GROUP INC COM 62482R107 122,829 1,027 SH OTR 1 1,027 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,429,100 46,427 SH DFND 1 46,427 0 0
NATIONAL HEALTH INVS INC COM 63633D104 300,980 4,075 SH OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,169,001 12,597 SH DFND 1 12,597 0 0
NATIONAL HEALTHCARE CORP COM 635906100 278,400 3,000 SH OTR 1 3,000 0 0
NETFLIX INC COM 64110L106 2,937,477 3,150 SH DFND 1 2,831 0 319
NETFLIX INC COM 64110L106 244,324 262 SH OTR 1 262 0 0
NETFLIX INC COM 64110L106 3,674,022 4,122 SH DFND 2 0 0 4,122
NEXTERA ENERGY INC COM 65339F101 3,683,163 51,956 SH DFND 1 48,840 0 3,116
NEXTERA ENERGY INC COM 65339F101 381,592 5,365 SH DFND 2 3,781 0 1,584
NEXTERA ENERGY INC COM 65339F101 641,130 9,044 SH OTR 1 7,389 0 1,655
NIKE INC CL B 654106103 1,292,454 20,360 SH DFND 1 14,259 0 6,101
NIKE INC CL B 654106103 28,724,601 380,699 SH DFND 2 6,800 0 373,899
NIKE INC CL B 654106103 112,931 1,779 SH OTR 1 1,166 0 613
NOMAD FOODS LTD USD ORD SHS G6564A105 873 52 SH DFND 2 0 0 52
NORFOLK SOUTHN CORP COM 655844108 935,321 3,949 SH DFND 1 1,991 0 1,958
NORFOLK SOUTHN CORP COM 655844108 19,659 83 SH OTR 1 74 0 9
NORFOLK SOUTHN CORP COM 655844108 5,398 23 SH DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 824,334 1,610 SH DFND 1 1,418 0 192
NORTHROP GRUMMAN CORP COM 666807102 60,929 119 SH OTR 1 112 0 7
NORTHROP GRUMMAN CORP COM 666807102 401,243 855 SH DFND 2 0 0 855
NOVARTIS AG SPONSORED ADR 66987V109 372,355 3,340 SH DFND 1 2,563 0 777
NOVARTIS AG SPONSORED ADR 66987V109 38,924 400 SH DFND 2 0 0 400
NOVO-NORDISK A S ADR 670100205 1,293,452 18,627 SH DFND 1 16,810 0 1,817
NOVO-NORDISK A S ADR 670100205 5,625 81 SH DFND 2 81 0 0
NOVO-NORDISK A S ADR 670100205 12,360 178 SH OTR 1 148 0 30
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30,773 2,510 SH DFND 2 0 0 2,510
NVIDIA CORPORATION COM 67066G104 44,459,966 410,223 SH DFND 1 397,928 384 11,911
NVIDIA CORPORATION COM 67066G104 5,706,864 44,223 SH DFND 2 8,948 0 35,275
NVIDIA CORPORATION COM 67066G104 2,523,412 23,283 SH OTR 1 23,283 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 147,470 836 SH DFND 2 0 0 836
OLD NATL BANCORP IND COM 680033107 96,500 4,446 SH DFND 2 0 0 4,446
OLLIES BARGAIN OUTLET HLDGS COM 681116109 117,960 1,075 SH DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106 11,237,442 135,538 SH DFND 1 134,700 0 838
OMNICOM GROUP INC COM 681919106 140,156 1,672 SH DFND 2 1,183 0 489
OMNICOM GROUP INC COM 681919106 249,892 3,014 SH OTR 1 3,014 0 0
ONEOK INC NEW COM 682680103 51,595 520 SH DFND 1 312 0 208
ONEOK INC NEW COM 682680103 246,066 2,480 SH OTR 1 2,480 0 0
ORACLE CORP COM 68389X105 5,863,916 41,942 SH DFND 1 39,074 0 2,868
ORACLE CORP COM 68389X105 1,800,236 11,376 SH DFND 2 3,558 0 7,818
ORACLE CORP COM 68389X105 769,654 5,505 SH OTR 1 5,427 0 78
OREILLY AUTOMOTIVE INC COM 67103H107 391,096 273 SH DFND 1 203 0 70
ORGANON & CO COMMON STOCK 68622V106 2,805 188 SH DFND 2 0 0 188
ORION PROPERTIES INC COM 68629Y103 15 4 SH DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 871,936 8,449 SH DFND 1 406 0 8,043
OTIS WORLDWIDE CORP COM 68902V107 5,806,445 56,264 SH OTR 1 0 0 56,264
OTIS WORLDWIDE CORP COM 68902V107 25,190 272 SH DFND 2 0 0 272
PACER FDS TR US SMALL CAP CAS 69374H857 967,479 25,799 SH DFND 1 22,702 0 3,097
PACER FDS TR US SMALL CAP CAS 69374H857 75,601 2,016 SH OTR 1 2,016 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,924,702 144,717 SH DFND 1 137,099 0 7,618
PACER FDS TR US CASH COWS 100 69374H881 368,534 6,730 SH OTR 1 6,730 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,689 895 SH DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105 13,249,507 77,646 SH DFND 1 76,582 102 962
PALO ALTO NETWORKS INC COM 697435105 183,267 1,074 SH DFND 2 1,074 0 0
PALO ALTO NETWORKS INC COM 697435105 660,205 3,869 SH OTR 1 3,869 0 0
PARKER-HANNIFIN CORP COM 701094104 1,207,191 1,986 SH DFND 1 1,964 0 22
PARKER-HANNIFIN CORP COM 701094104 12,157 20 SH OTR 1 20 0 0
PARKER-HANNIFIN CORP COM 701094104 781,045 1,228 SH DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 1,452,390 9,414 SH DFND 1 9,198 0 216
PAYCHEX INC COM 704326107 64,335 417 SH OTR 1 0 0 417
PAYPAL HLDGS INC COM 70450Y103 247,299 3,790 SH DFND 1 3,549 0 241
PAYPAL HLDGS INC COM 70450Y103 39,687 465 SH DFND 2 0 0 465
PEPSICO INC COM 713448108 14,208,467 94,761 SH DFND 1 87,170 0 7,591
PEPSICO INC COM 713448108 1,831,751 12,124 SH DFND 2 5,578 0 6,546
PEPSICO INC COM 713448108 602,758 4,020 SH OTR 1 3,748 0 272
PFIZER INC COM 717081103 1,625,461 64,146 SH DFND 1 53,342 0 10,804
PFIZER INC COM 717081103 446,867 16,850 SH DFND 2 138 0 16,712
PFIZER INC COM 717081103 252,234 9,954 SH OTR 1 9,591 0 363
PGIM ETF TR PGIM ULTRA SH BD 69344A107 292,412 5,880 SH DFND 1 0 0 5,880
PHILIP MORRIS INTL INC COM 718172109 19,293,000 121,546 SH DFND 1 110,964 0 10,582
PHILIP MORRIS INTL INC COM 718172109 1,817,771 14,965 SH DFND 2 436 0 14,529
PHILIP MORRIS INTL INC COM 718172109 374,762 2,361 SH OTR 1 2,211 0 150
PHILLIPS 66 COM 718546104 575,047 4,657 SH DFND 1 3,774 0 883
PHILLIPS 66 COM 718546104 76,434 619 SH OTR 1 71 0 548
PHILLIPS 66 COM 718546104 117,234 1,029 SH DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 347,142 9,267 SH DFND 2 0 0 9,267
PINNACLE FINL PARTNERS INC COM 72346Q104 64,082,834 604,327 SH DFND 1 97 101,740 502,490
PINNACLE FINL PARTNERS INC COM 72346Q104 4,878 46 SH DFND 2 46 0 0
PNC FINL SVCS GROUP INC COM 693475105 448,038 2,549 SH DFND 1 1,950 0 599
PNC FINL SVCS GROUP INC COM 693475105 24,607 140 SH OTR 1 55 0 85
PNC FINL SVCS GROUP INC COM 693475105 339,609 1,761 SH DFND 2 0 0 1,761
PPG INDS INC COM 693506107 74,656 625 SH DFND 2 0 0 625
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 566,087 30,272 SH DFND 1 30,272 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51,400 664 SH DFND 2 0 0 664
PROCTER AND GAMBLE CO COM 742718109 23,905,515 140,274 SH DFND 1 134,112 0 6,162
PROCTER AND GAMBLE CO COM 742718109 3,978,539 23,575 SH DFND 2 9,454 0 14,121
PROCTER AND GAMBLE CO COM 742718109 1,244,919 7,305 SH OTR 1 7,102 0 203
PROGRESSIVE CORP COM 743315103 1,043,739 3,688 SH DFND 1 3,276 0 412
PROGRESSIVE CORP COM 743315103 8,207 29 SH OTR 1 0 0 29
PROGRESSIVE CORP COM 743315103 473,469 1,976 SH DFND 2 0 0 1,976
PROLOGIS INC. COM 74340W103 225,929 2,021 SH DFND 1 1,660 0 361
PROLOGIS INC. COM 74340W103 6,707 60 SH OTR 1 0 0 60
PRUDENTIAL FINL INC COM 744320102 340,957 3,053 SH DFND 1 2,990 0 63
PUBLIC STORAGE OPER CO COM 74460D109 89,832 300 SH DFND 2 0 0 300
QUALCOMM INC COM 747525103 1,570,661 10,225 SH DFND 1 7,441 0 2,784
QUALCOMM INC COM 747525103 42,704 278 SH OTR 1 278 0 0
QUALCOMM INC COM 747525103 26,170,857 170,361 SH DFND 2 0 0 170,361
QUANTA SVCS INC COM 74762E102 12,824,155 50,453 SH DFND 1 49,860 76 517
QUANTA SVCS INC COM 74762E102 525,687 1,871 SH DFND 2 1,061 0 810
QUANTA SVCS INC COM 74762E102 581,057 2,286 SH OTR 1 2,286 0 0
QUEST DIAGNOSTICS INC COM 74834L100 227,236 1,343 SH DFND 1 1,333 0 10
RAYMOND JAMES FINL INC COM 754730109 68,656 442 SH DFND 2 0 0 442
RBB FD INC US TREAS 3 MNTH 74933W452 2,580,617 51,602 SH DFND 1 0 0 51,602
REALTY INCOME CORP COM 756109104 255,535 4,405 SH DFND 1 1,915 0 2,490
REALTY INCOME CORP COM 756109104 6,555 113 SH OTR 1 0 0 113
REALTY INCOME CORP COM 756109104 2,403 45 SH DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,270,502 104,487 SH DFND 1 100,434 0 4,053
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,460 2,000 SH OTR 1 2,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 562,269 23,906 SH DFND 2 0 0 23,906
RENASANT CORP COM 75970E107 26,098 730 SH DFND 2 0 0 730
REPUBLIC SVCS INC COM 760759100 1,031,603 4,260 SH DFND 1 1,131 0 3,129
RESMED INC COM 761152107 102,910 450 SH DFND 2 0 0 450
ROBERT HALF INC. COM 770323103 2,491,736 45,678 SH DFND 1 45,653 0 25
ROCKWELL AUTOMATION INC COM 773903109 28,579 100 SH DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 283,000 480 SH DFND 1 361 0 119
ROPER TECHNOLOGIES INC COM 776696106 218,857 421 SH DFND 2 0 0 421
ROYAL BK CDA COM 780087102 1,856,273 16,468 SH DFND 1 15,918 0 550
ROYAL CARIBBEAN GROUP COM V7780T103 162,636 705 SH DFND 2 0 0 705
RTX CORPORATION COM 75513E101 2,864,182 21,623 SH DFND 1 17,841 0 3,782
RTX CORPORATION COM 75513E101 812,081 6,886 SH DFND 2 910 0 5,976
RTX CORPORATION COM 75513E101 245,052 1,850 SH OTR 1 1,792 0 58
S&P GLOBAL INC COM 78409V104 17,159,082 33,771 SH DFND 1 33,379 30 362
S&P GLOBAL INC COM 78409V104 439,553 875 SH DFND 2 375 0 500
S&P GLOBAL INC COM 78409V104 7,309,019 14,385 SH OTR 1 14,296 0 89
SABRA HEALTH CARE REIT INC COM 78573L106 2,209,955 126,500 SH DFND 1 126,500 0 0
SALESFORCE INC COM 79466L302 15,782,786 58,812 SH DFND 1 52,800 53 5,959
SALESFORCE INC COM 79466L302 22,402,753 67,104 SH DFND 2 487 0 66,617
SALESFORCE INC COM 79466L302 8,299,836 30,928 SH OTR 1 1,940 0 28,988
SANOFI SPONSORED ADR 80105N105 341,301 6,154 SH DFND 1 5,153 0 1,001
SANOFI SPONSORED ADR 80105N105 10,870 196 SH OTR 1 0 0 196
SCHLUMBERGER LTD COM STK 806857108 474,722 11,357 SH DFND 1 10,840 0 517
SCHLUMBERGER LTD COM STK 806857108 1,630 39 SH OTR 1 0 0 39
SCHLUMBERGER LTD COM STK 806857108 2,113,608 55,128 SH DFND 2 0 0 55,128
SCHWAB CHARLES CORP COM 808513105 1,266,103 16,174 SH DFND 1 15,720 0 454
SCHWAB CHARLES CORP COM 808513105 138,328 1,865 SH DFND 2 70 0 1,795
SCHWAB CHARLES CORP COM 808513105 32,875 420 SH OTR 1 420 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 467,898 18,686 SH DFND 1 18,686 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127,203 5,080 SH OTR 1 5,080 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 361,219 9,995 SH DFND 1 9,445 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,356,436 191,575 SH DFND 1 187,199 0 4,376
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266,004 10,286 SH DFND 2 0 0 10,286
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296,235 13,050 SH DFND 2 0 0 13,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 139,080 6,000 SH DFND 2 0 0 6,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382,557 13,806 SH DFND 2 0 0 13,806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,109,208 114,011 SH DFND 2 0 0 114,011
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,124 8,266 SH DFND 2 0 0 8,266
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 56,620 2,000 SH DFND 2 0 0 2,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494,472 5,751 SH DFND 1 4,731 0 1,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 608,423 4,167 SH DFND 1 4,167 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519,175 6,357 SH DFND 1 6,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,407,572 47,165 SH DFND 1 44,035 0 3,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,951 267 SH OTR 1 267 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250,047 5,020 SH DFND 1 5,020 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,186,763 29,963 SH DFND 1 29,963 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204,089 2,116 SH DFND 1 2,116 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,908,738 45,609 SH DFND 1 42,074 0 3,535
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 194,519 4,648 SH DFND 2 4,648 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,255 484 SH OTR 1 484 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,012,101 25,518 SH DFND 1 23,162 0 2,356
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363,661 1,564 SH DFND 2 0 0 1,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337,199 4,455 SH DFND 2 0 0 4,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393,313 2,859 SH DFND 2 0 0 2,859
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,520 940 SH DFND 2 0 0 940
SEMPRA COM 816851109 174,261 2,442 SH DFND 1 2,300 0 142
SEMPRA COM 816851109 38,606 541 SH OTR 1 500 0 41
SERVICENOW INC COM 81762P102 15,129,861 19,004 SH DFND 1 18,765 22 217
SERVICENOW INC COM 81762P102 11,732,827 11,181 SH DFND 2 456 0 10,725
SERVICENOW INC COM 81762P102 535,008 672 SH OTR 1 672 0 0
SHARKNINJA INC COM SHS G8068L108 106,515 1,277 SH DFND 1 1,277 0 0
SHARKNINJA INC COM SHS G8068L108 107,766 1,292 SH OTR 1 1,292 0 0
SHELL PLC SPON ADS 780259305 7,252,891 98,975 SH DFND 1 97,795 0 1,180
SHELL PLC SPON ADS 780259305 76,871 1,049 SH DFND 2 1,049 0 0
SHELL PLC SPON ADS 780259305 256,480 3,500 SH OTR 1 3,500 0 0
SHERWIN WILLIAMS CO COM 824348106 20,592,798 58,973 SH DFND 1 58,339 38 596
SHERWIN WILLIAMS CO COM 824348106 333,543 968 SH DFND 2 485 0 483
SHERWIN WILLIAMS CO COM 824348106 728,060 2,085 SH OTR 1 2,085 0 0
SHOPIFY INC CL A 82509L107 208,433 2,183 SH DFND 1 672 0 1,511
SHOPIFY INC CL A 82509L107 111,646 1,050 SH DFND 2 0 0 1,050
SKYWARD SPECIALTY INS GROUP COM 830940102 114,519 2,164 SH DFND 1 2,164 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 116,054 2,193 SH OTR 1 2,193 0 0
SMARTFINANCIAL INC COM NEW 83190L208 676,394 21,763 SH DFND 1 21,711 0 52
SMUCKER J M CO COM NEW 832696405 249,134 2,104 SH DFND 1 1,070 0 1,034
SNAP ON INC COM 833034101 15,879,517 47,119 SH DFND 1 46,732 0 387
SNAP ON INC COM 833034101 105,147 312 SH DFND 2 312 0 0
SNAP ON INC COM 833034101 442,830 1,314 SH OTR 1 1,314 0 0
SOLVENTUM CORP COM SHS 83444M101 39,768 602 SH DFND 2 0 0 602
SONOCO PRODS CO COM 835495102 702,176 14,864 SH DFND 1 11,923 0 2,941
SOUTHERN CO COM 842587107 9,957,860 108,296 SH DFND 1 104,048 0 4,248
SOUTHERN CO COM 842587107 991,207 11,932 SH DFND 2 931 0 11,001
SOUTHERN CO COM 842587107 483,935 5,263 SH OTR 1 5,210 0 53
SOUTHERN COPPER CORP COM 84265V105 122,661 1,346 SH DFND 2 0 0 1,346
SOUTHWEST AIRLS CO COM 844741108 291,822 8,680 SH DFND 2 0 0 8,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,591,166 20,461 SH DFND 1 20,461 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,127,901 19,102 SH DFND 2 0 0 19,102
SPDR GOLD TR GOLD SHS 78463V107 24,886,369 86,369 SH DFND 1 84,836 0 1,533
SPDR GOLD TR GOLD SHS 78463V107 855,860 3,434 SH DFND 2 530 0 2,904
SPDR GOLD TR GOLD SHS 78463V107 2,157,014 7,486 SH OTR 1 7,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,172,858 232,705 SH DFND 1 227,602 0 5,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,756,810 93,434 SH DFND 2 112 0 93,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,691,973 6,600 SH OTR 1 6,565 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,148,157 28,395 SH DFND 1 28,005 0 390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,075,681 3,829 SH DFND 2 2,919 0 910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488,668 916 SH OTR 1 916 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 257,715 3,105 SH DFND 1 3,105 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,193,907 46,767 SH DFND 2 4,287 0 42,480
SPDR SER TR S&P 600 SMCP VAL 78464A300 152,253 1,942 SH DFND 1 1,942 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,268,861 49,378 SH DFND 2 4,452 0 44,926
SPDR SER TR BBG CONV SEC ETF 78464A359 529,215 6,907 SH DFND 1 6,907 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,019,794 332,883 SH DFND 1 332,883 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 862,065 28,640 SH DFND 2 28,640 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 774,142 25,719 SH OTR 1 25,719 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,118,817 8,246 SH DFND 1 8,246 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 999,525 10,315 SH DFND 1 7,250 0 3,065
SPDR SER TR S&P HOMEBUILD 78464A888 19,283 199 SH OTR 1 199 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,135,514 73,034 SH DFND 1 73,034 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 105,469 3,607 SH OTR 1 3,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 211,185 2,216 SH DFND 1 2,216 0 0
SPDR SER TR S&P DIVID ETF 78464A763 267,238 2,023 SH DFND 2 0 0 2,023
SPDR SER TR NUVEEN BLMBRG SH 78468R739 295,050 6,226 SH DFND 2 0 0 6,226
STARBUCKS CORP COM 855244109 880,943 8,981 SH DFND 1 8,479 0 502
STARBUCKS CORP COM 855244109 73,077 745 SH OTR 1 258 0 487
STARBUCKS CORP COM 855244109 100,375 1,100 SH DFND 2 0 0 1,100
STARWOOD PPTY TR INC COM 85571B105 326,869 17,249 SH DFND 2 0 0 17,249
STERLING INFRASTRUCTURE INC COM 859241101 109,474 967 SH DFND 1 967 0 0
STERLING INFRASTRUCTURE INC COM 859241101 121,474 1,073 SH OTR 1 1,073 0 0
STEWART INFORMATION SVCS COR COM 860372101 283,117 3,968 SH DFND 1 0 0 3,968
STRYKER CORPORATION COM 863667101 1,964,370 5,277 SH DFND 1 4,434 0 843
STRYKER CORPORATION COM 863667101 566,565 1,522 SH OTR 1 1,402 0 120
STRYKER CORPORATION COM 863667101 45,006 125 SH DFND 2 0 0 125
SURGERY PARTNERS INC COM 86881A100 42,340 2,000 SH DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102 7,507 95 SH DFND 2 0 0 95
SYNOPSYS INC COM 871607107 173,759 358 SH DFND 2 0 0 358
SYSCO CORP COM 871829107 752,127 10,023 SH DFND 1 9,605 0 418
SYSCO CORP COM 871829107 350,841 4,672 SH DFND 2 4,493 0 179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 640,594 3,859 SH DFND 1 2,572 0 1,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,134 49 SH OTR 1 0 0 49
TAPESTRY INC COM 876030107 19,599 300 SH DFND 2 0 0 300
TARGA RES CORP COM 87612G101 296,694 1,480 SH DFND 1 1,283 0 197
TARGA RES CORP COM 87612G101 276,449 1,379 SH OTR 1 1,379 0 0
TARGET CORP COM 87612E106 331,969 3,181 SH DFND 1 2,109 0 1,072
TARGET CORP COM 87612E106 29,847 286 SH OTR 1 0 0 286
TARGET CORP COM 87612E106 685,362 5,070 SH DFND 2 0 0 5,070
TC ENERGY CORP COM 87807B107 450,148 9,535 SH DFND 1 9,007 0 528
TC ENERGY CORP COM 87807B107 8,781 186 SH OTR 1 0 0 186
TERADYNE INC COM 880770102 18,384 146 SH DFND 2 0 0 146
TESLA INC COM 88160R101 2,021,189 7,799 SH DFND 1 6,730 0 1,069
TESLA INC COM 88160R101 51,832 200 SH OTR 1 200 0 0
TESLA INC COM 88160R101 424,032 1,050 SH DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104 1,283,065 7,140 SH DFND 1 6,472 0 668
TEXAS INSTRS INC COM 882508104 145,946 795 SH DFND 2 400 0 395
TEXAS INSTRS INC COM 882508104 589,776 3,282 SH OTR 1 3,268 0 14
TEXAS ROADHOUSE INC COM 882681109 112,408 623 SH DFND 2 0 0 623
THE CIGNA GROUP COM 125523100 287,217 873 SH DFND 1 591 0 282
THE CIGNA GROUP COM 125523100 3,314 12 SH DFND 2 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 6,156,806 12,373 SH DFND 1 6,643 0 5,730
THERMO FISHER SCIENTIFIC INC COM 883556102 16,670,098 33,501 SH OTR 1 926 0 32,575
THERMO FISHER SCIENTIFIC INC COM 883556102 5,720,449 10,996 SH DFND 2 0 0 10,996
TJX COS INC NEW COM 872540109 22,494,279 184,682 SH DFND 1 178,436 147 6,099
TJX COS INC NEW COM 872540109 23,534,929 194,777 SH DFND 2 3,959 0 190,818
TJX COS INC NEW COM 872540109 960,151 7,883 SH OTR 1 7,883 0 0
T-MOBILE US INC COM 872590104 18,192,576 68,211 SH DFND 1 67,160 86 965
T-MOBILE US INC COM 872590104 420,602 1,577 SH DFND 2 1,577 0 0
T-MOBILE US INC COM 872590104 736,655 2,762 SH OTR 1 2,746 0 16
3M CO COM 88579Y101 989,835 6,740 SH DFND 1 3,782 0 2,958
3M CO COM 88579Y101 51,401 350 SH OTR 1 350 0 0
3M CO COM 88579Y101 787,190 6,098 SH DFND 2 0 0 6,098
TRACTOR SUPPLY CO COM 892356106 380,631 6,908 SH DFND 1 5,408 0 1,500
TRACTOR SUPPLY CO COM 892356106 1,929 35 SH OTR 1 0 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103 1,124,301 3,337 SH DFND 1 824 0 2,513
TRANE TECHNOLOGIES PLC SHS G8994E103 608,815 1,807 SH OTR 1 1,807 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,126 22 SH DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100 3,773,619 2,728 SH DFND 1 116 0 2,612
TRANSDIGM GROUP INC COM 893641100 14,178,722 10,250 SH OTR 1 25 0 10,225
TRANSDIGM GROUP INC COM 893641100 354,838 280 SH DFND 2 0 0 280
TRAVELERS COMPANIES INC COM 89417E109 1,749,139 6,614 SH DFND 1 6,526 0 88
TRAVELERS COMPANIES INC COM 89417E109 917,538 3,784 SH DFND 2 255 0 3,529
TRAVELERS COMPANIES INC COM 89417E109 171,899 650 SH OTR 1 650 0 0
TRUIST FINL CORP COM 89832Q109 5,471,554 132,966 SH DFND 1 127,788 0 5,178
TRUIST FINL CORP COM 89832Q109 37,611 914 SH OTR 1 419 0 495
TRUIST FINL CORP COM 89832Q109 20,953 483 SH DFND 2 0 0 483
UNDER ARMOUR INC CL C 904311206 44,760 6,000 SH DFND 2 0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704 218,192 3,664 SH DFND 1 242 0 3,422
UNILEVER PLC SPON ADR NEW 904767704 8,277 139 SH OTR 1 0 0 139
UNION PAC CORP COM 907818108 18,836,595 79,735 SH DFND 1 68,663 0 11,072
UNION PAC CORP COM 907818108 29,184,524 127,835 SH DFND 2 4,028 0 123,807
UNION PAC CORP COM 907818108 9,715,370 41,125 SH OTR 1 1,177 0 39,948
UNITED BANKSHARES INC WEST V COM 909907107 395,827 11,417 SH DFND 1 11,417 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,037 94 SH DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 9,624,208 87,500 SH DFND 1 83,658 80 3,762
UNITED PARCEL SERVICE INC CL B 911312106 256,495 2,310 SH DFND 2 2,160 0 150
UNITED PARCEL SERVICE INC CL B 911312106 370,342 3,367 SH OTR 1 3,291 0 76
UNITEDHEALTH GROUP INC COM 91324P102 34,504,803 65,880 SH DFND 1 59,310 29 6,541
UNITEDHEALTH GROUP INC COM 91324P102 75,078,289 148,265 SH DFND 2 4,301 0 143,964
UNITEDHEALTH GROUP INC COM 91324P102 11,681,727 22,304 SH OTR 1 1,998 0 20,306
US BANCORP DEL COM NEW 902973304 1,831,841 43,388 SH DFND 1 41,958 0 1,430
US BANCORP DEL COM NEW 902973304 13,426 318 SH OTR 1 0 0 318
US BANCORP DEL COM NEW 902973304 21,166,785 442,542 SH DFND 2 0 0 442,542
US FOODS HLDG CORP COM 912008109 113,704 1,737 SH DFND 1 1,677 0 60
US FOODS HLDG CORP COM 912008109 106,896 1,633 SH OTR 1 1,633 0 0
VACASA INC CL A NEW 91854V206 3,048 622 SH DFND 2 0 0 622
VALERO ENERGY CORP COM 91913Y100 18,320,488 138,718 SH DFND 1 137,886 46 786
VALERO ENERGY CORP COM 91913Y100 1,108,916 8,805 SH DFND 2 3,113 0 5,692
VALERO ENERGY CORP COM 91913Y100 479,682 3,632 SH OTR 1 3,632 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 203,923 4,436 SH DFND 1 489 0 3,947
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,586 373 SH DFND 2 0 0 373
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,012 190 SH DFND 2 0 0 190
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 182,879 3,523 SH DFND 2 0 0 3,523
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,683,320 69,250 SH DFND 1 68,202 1,048 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,757,931 18,215 SH OTR 1 18,215 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,676,202 61,071 SH DFND 1 61,071 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 942,573 12,371 SH DFND 2 9,831 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819 275,193 3,594 SH OTR 1 3,594 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,336,238 17,070 SH DFND 1 13,201 0 3,869
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 638,236 8,187 SH DFND 2 5,572 0 2,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111,135,096 216,254 SH DFND 1 213,390 0 2,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895,232 1,742 SH OTR 1 1,742 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 627,553 3,909 SH DFND 1 3,909 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,453,162 5,940 SH DFND 1 4,940 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,908,647 65,260 SH DFND 1 61,367 0 3,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143,778 1,588 SH OTR 1 1,588 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,394,677 21,427 SH DFND 1 21,427 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,808 174 SH OTR 1 174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,143,414 38,346 SH DFND 1 36,844 0 1,502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 177,160 951 SH DFND 2 951 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,269 1,585 SH OTR 1 1,585 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,470,056 67,551 SH DFND 1 65,007 0 2,544
VANGUARD INDEX FDS MID CAP ETF 922908629 638,127 2,431 SH DFND 2 721 0 1,710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,187,325 4,591 SH OTR 1 4,591 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,311,707 154,554 SH DFND 1 153,484 0 1,070
VANGUARD INDEX FDS GROWTH ETF 922908736 56,735 153 SH DFND 2 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,150,687 13,889 SH OTR 1 13,889 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,039,551 6,018 SH DFND 1 5,292 0 726
VANGUARD INDEX FDS VALUE ETF 922908744 1,322,153 7,654 SH OTR 1 7,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,207,318 9,954 SH DFND 1 9,739 0 215
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093,728 4,597 SH DFND 2 585 0 4,012
VANGUARD INDEX FDS SMALL CP ETF 922908751 248,582 1,121 SH OTR 1 1,121 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,820,377 101,224 SH DFND 1 101,091 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458,433 1,668 SH OTR 1 1,668 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629,262 7,064 SH DFND 2 0 0 7,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,407,505 141,808 SH DFND 2 0 0 141,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479,056 1,653 SH DFND 2 0 0 1,653
VANGUARD INDEX FDS VALUE ETF 922908744 52,991 313 SH DFND 2 0 0 313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,504,112 140,193 SH DFND 1 139,782 0 411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100,999 1,665 SH DFND 2 1,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284,922 4,697 SH OTR 1 4,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,410,667 318,397 SH DFND 1 303,615 0 14,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,313,666 256,424 SH DFND 2 17,003 0 239,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902,395 19,938 SH OTR 1 19,938 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,310,731 107,028 SH DFND 1 107,028 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,668,708 472,162 SH DFND 2 1,500 0 470,662
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,806 379 SH OTR 1 379 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,211,872 78,691 SH DFND 1 78,691 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,310,842 196,221 SH DFND 2 3,894 0 192,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804,161 10,187 SH OTR 1 10,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,952,294 64,148 SH DFND 1 63,723 0 425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 841,420 9,068 SH OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 760,261 12,799 SH DFND 1 12,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 288,147 3,491 SH DFND 1 3,491 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 843,146 10,215 SH OTR 1 10,215 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 990,307 3,901 SH DFND 1 1,500 0 2,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286,010 6,176 SH DFND 1 2,478 0 3,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,759,995 82,681 SH DFND 1 82,681 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200,475 2,452 SH DFND 2 2,452 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,635 497 SH OTR 1 497 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,821,402 100,369 SH DFND 2 0 0 100,369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,073,869 41,620 SH DFND 1 41,330 0 290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517,952 2,670 SH OTR 1 2,670 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,212,384 6,191 SH DFND 2 0 0 6,191
VANGUARD STAR FDS VG TL INTL STK F 921909768 294,664 4,745 SH DFND 1 4,745 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 364,962 5,877 SH OTR 1 5,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 776,099 13,170 SH DFND 2 0 0 13,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,205,270 554,894 SH DFND 1 518,083 0 36,811
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,187,869 483,517 SH DFND 2 21,967 0 461,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,429,898 28,131 SH OTR 1 28,131 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,593,234 113,161 SH DFND 1 110,886 0 2,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317,757 2,464 SH DFND 2 2,464 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 870,607 6,751 SH OTR 1 6,751 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57,229 690 SH DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,293,781 15,599 SH OTR 1 15,599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 613,606 3,047 SH DFND 1 3,047 0 0
VERISIGN INC COM 92343E102 1,058,132 4,168 SH DFND 1 53 0 4,115
VERISIGN INC COM 92343E102 7,141,871 28,132 SH OTR 1 0 0 28,132
VERIZON COMMUNICATIONS INC COM 92343V104 14,048,515 309,712 SH DFND 1 296,770 0 12,942
VERIZON COMMUNICATIONS INC COM 92343V104 1,239,557 30,808 SH DFND 2 1,405 0 29,403
VERIZON COMMUNICATIONS INC COM 92343V104 772,890 17,039 SH OTR 1 16,707 0 332
VERTEX PHARMACEUTICALS INC COM 92532F100 4,205,803 8,675 SH DFND 1 8,400 12 263
VERTEX PHARMACEUTICALS INC COM 92532F100 29,089 60 SH DFND 2 60 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 300,104 619 SH OTR 1 619 0 0
VIATRIS INC COM 92556V106 573 46 SH DFND 2 0 0 46
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 23,963,749 463,695 SH DFND 1 463,483 0 212
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,280,217 24,772 SH OTR 1 24,772 0 0
VISA INC COM CL A 92826C839 50,296,296 143,515 SH DFND 1 124,297 72 19,146
VISA INC COM CL A 92826C839 63,033,995 198,706 SH DFND 2 6,826 0 191,880
VISA INC COM CL A 92826C839 30,829,619 87,969 SH OTR 1 6,798 0 81,171
VULCAN MATLS CO COM 929160109 213,236 914 SH DFND 1 63 0 851
VULCAN MATLS CO COM 929160109 18,006 70 SH DFND 2 0 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108 933 100 SH DFND 2 0 0 100
WALMART INC COM 931142103 11,011,416 125,429 SH DFND 1 110,546 0 14,883
WALMART INC COM 931142103 991,289 11,049 SH DFND 2 2,730 0 8,319
WALMART INC COM 931142103 1,032,763 11,764 SH OTR 1 11,335 0 429
WARNER BROS DISCOVERY INC COM SER A 934423104 1,596 151 SH DFND 2 0 0 151
WASTE MGMT INC DEL COM 94106L109 12,319,114 53,212 SH DFND 1 50,177 60 2,975
WASTE MGMT INC DEL COM 94106L109 629,887 2,891 SH DFND 2 1,565 0 1,326
WASTE MGMT INC DEL COM 94106L109 480,151 2,074 SH OTR 1 2,074 0 0
WD 40 CO COM 929236107 249,368 1,022 SH DFND 1 0 0 1,022
WEC ENERGY GROUP INC COM 92939U106 30,846 328 SH DFND 2 0 0 328
WELLS FARGO CO NEW COM 949746101 2,764,274 38,505 SH DFND 1 22,027 0 16,478
WELLS FARGO CO NEW COM 949746101 87,944 1,225 SH OTR 1 1,225 0 0
WELLS FARGO CO NEW COM 949746101 1,889,736 26,904 SH DFND 2 0 0 26,904
WELLS FARGO CO NEW PERP PFD CNV A 949746804 63,298 53 SH DFND 2 0 0 53
WELLTOWER INC COM 95040Q104 224,607 1,466 SH DFND 1 505 0 961
WELLTOWER INC COM 95040Q104 4,596 30 SH OTR 1 0 0 30
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,381,345 320,401 SH DFND 1 318,365 0 2,036
WEYERHAEUSER CO MTN BE COM NEW 962166104 583,896 20,649 SH DFND 2 2,325 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104 211,254 7,215 SH OTR 1 7,215 0 0
WILLIAMS COS INC COM 969457100 904,528 15,136 SH DFND 1 8,986 0 6,150
WILLIAMS COS INC COM 969457100 1,669,575 27,938 SH OTR 1 27,400 0 538
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,726,763 120,724 SH DFND 1 119,410 0 1,314
WISDOMTREE TR EM EX ST-OWNED 97717X578 409,550 13,267 SH OTR 1 13,267 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 81,501 1,599 SH DFND 2 0 0 1,599
WP CAREY INC COM 92936U109 1,262 20 SH DFND 1 0 0 20
WP CAREY INC COM 92936U109 198,797 3,150 SH DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 410,215 6,500 SH OTR 1 6,500 0 0
XCEL ENERGY INC COM 98389B100 258,667 3,654 SH DFND 1 1,352 0 2,302
XCEL ENERGY INC COM 98389B100 8,778 124 SH OTR 1 0 0 124
YUM BRANDS INC COM 988498101 736,915 4,683 SH DFND 1 1,578 0 3,105
YUM BRANDS INC COM 988498101 2,203 14 SH OTR 1 0 0 14
ZOETIS INC CL A 98978V103 1,417,638 8,610 SH DFND 1 1,338 0 7,272
ZOETIS INC CL A 98978V103 6,202,530 37,671 SH OTR 1 0 0 37,671
ZOETIS INC CL A 98978V103 17,108 105 SH DFND 2 0 0 105