Pinnacle Financial Partners (PNFP) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	83,104	1,125	SH		DFND	2	0	0	1,125
AFLAC INC	COM	001055102	1,665,843	20,192	SH		DFND	1	19,980	0	212
AFLAC INC	COM	001055102	489,225	5,930	SH		DFND	2	0	0	5,930
AFLAC INC	COM	001055102	88,275	1,070	SH		OTR	1	1,070	0	0
AT&T INC	COM	00206R102	737,399	43,945	SH		DFND	1	40,427	0	3,518
AT&T INC	COM	00206R102	179,244	10,682	SH		DFND	2	0	0	10,682
AT&T INC	COM	00206R102	473,918	28,243	SH		OTR	1	27,533	0	710
ABBOTT LABS	COM	002824100	3,889,106	35,333	SH		DFND	1	32,696	0	2,637
ABBOTT LABS	COM	002824100	134,836	1,225	SH		DFND	2	0	0	1,225
ABBOTT LABS	COM	002824100	1,268,778	11,527	SH		OTR	1	11,503	0	24
ABBVIE INC	COM	00287Y109	22,357,830	144,272	SH		DFND	1	140,712	0	3,560
ABBVIE INC	COM	00287Y109	1,267,499	8,179	SH		DFND	2	591	0	7,588
ABBVIE INC	COM	00287Y109	2,680,673	17,298	SH		OTR	1	17,224	0	74
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	50,208	2,205	SH		DFND	2	0	0	2,205
ADOBE INC	COM	00724F101	816,746	1,369	SH		DFND	1	1,243	0	126
ADOBE INC	COM	00724F101	611,515	1,025	SH		DFND	2	0	0	1,025
ADOBE INC	COM	00724F101	171,225	287	SH		OTR	1	287	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	408,473	2,771	SH		DFND	1	2,413	0	358
ADVANCED MICRO DEVICES INC	COM	007903107	117,486	797	SH		OTR	1	797	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,270,672	30,207	SH		DFND	1	29,671	27	509
AIR PRODS & CHEMS INC	COM	009158106	533,910	1,950	SH		DFND	2	798	0	1,152
AIR PRODS & CHEMS INC	COM	009158106	317,060	1,158	SH		OTR	1	1,158	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,480	130	SH		DFND	2	0	0	130
ALIGN TECHNOLOGY INC	COM	016255101	17,810	65	SH		DFND	2	0	0	65
ALLIANT ENERGY CORP	COM	018802108	236,955	4,619	SH		DFND	1	3,569	0	1,050
ALLIANT ENERGY CORP	COM	018802108	16,416	320	SH		OTR	1	320	0	0
ALLSTATE CORP	COM	020002101	1,843,260	13,168	SH		DFND	1	12,404	0	764
ALLSTATE CORP	COM	020002101	269,462	1,925	SH		DFND	2	155	0	1,770
ALLSTATE CORP	COM	020002101	29,956	214	SH		OTR	1	214	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,181,874	65,152	SH		DFND	1	33,317	0	31,835
ALPHABET INC	CAP STK CL C	02079K107	8,499,770	60,312	SH		DFND	2	2,160	0	58,152
ALPHABET INC	CAP STK CL C	02079K107	27,715,293	196,660	SH		OTR	1	1,300	0	195,360
ALPHABET INC	CAP STK CL A	02079K305	28,317,113	202,714	SH		DFND	1	187,112	249	15,353
ALPHABET INC	CAP STK CL A	02079K305	81,536,076	583,693	SH		DFND	2	17,734	0	565,959
ALPHABET INC	CAP STK CL A	02079K305	1,468,560	10,513	SH		OTR	1	10,313	0	200
ALTRIA GROUP INC	COM	02209S103	6,386,399	158,314	SH		DFND	1	155,587	0	2,727
ALTRIA GROUP INC	COM	02209S103	265,558	6,583	SH		DFND	2	1,583	0	5,000
ALTRIA GROUP INC	COM	02209S103	227,033	5,628	SH		OTR	1	5,628	0	0
AMAZON COM INC	COM	023135106	30,418,538	200,201	SH		DFND	1	180,464	212	19,525
AMAZON COM INC	COM	023135106	87,503,005	575,905	SH		DFND	2	19,810	0	556,095
AMAZON COM INC	COM	023135106	20,016,579	131,740	SH		OTR	1	8,540	0	123,200
AMEREN CORP	COM	023608102	443,662	6,133	SH		DFND	1	6,082	0	51
AMEREN CORP	COM	023608102	20,112	278	SH		OTR	1	278	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,147,207	87,998	SH		DFND	1	79,163	0	8,835
AMERICAN ELEC PWR CO INC	COM	025537101	326,261	4,017	SH		DFND	2	2,417	0	1,600
AMERICAN ELEC PWR CO INC	COM	025537101	340,475	4,192	SH		OTR	1	3,769	0	423
AMERICAN EXPRESS CO	COM	025816109	17,861,017	95,340	SH		DFND	1	82,582	114	12,644
AMERICAN EXPRESS CO	COM	025816109	1,999,481	10,673	SH		DFND	2	4,628	0	6,045
AMERICAN EXPRESS CO	COM	025816109	10,305,948	55,012	SH		OTR	1	4,412	0	50,600
AMERICAN INTL GROUP INC	COM NEW	026874784	1,694	25	SH		DFND	2	0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	3,899,657	18,064	SH		DFND	1	5,175	0	12,889
AMERICAN TOWER CORP NEW	COM	03027X100	1,835,628	8,503	SH		DFND	2	2,227	0	6,276
AMERICAN TOWER CORP NEW	COM	03027X100	10,224,293	47,361	SH		OTR	1	44	0	47,317
AMERIPRISE FINL INC	COM	03076C106	390,844	1,029	SH		DFND	1	1,011	0	18
AMGEN INC	COM	031162100	14,219,538	49,370	SH		DFND	1	48,734	32	604
AMGEN INC	COM	031162100	1,823,167	6,330	SH		DFND	2	4,599	0	1,731
AMGEN INC	COM	031162100	465,729	1,617	SH		OTR	1	1,576	0	41
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	61,850	1,000	SH		DFND	2	0	0	1,000
ANALOG DEVICES INC	COM	032654105	430,081	2,166	SH		DFND	1	966	0	1,200
ANALOG DEVICES INC	COM	032654105	64,135	323	SH		DFND	2	0	0	323
ANSYS INC	COM	03662Q105	97,978	270	SH		DFND	2	0	0	270
ELEVANCE HEALTH INC	COM	036752103	1,042,619	2,211	SH		DFND	1	1,165	0	1,046
ELEVANCE HEALTH INC	COM	036752103	405,542	860	SH		DFND	2	0	0	860
ELEVANCE HEALTH INC	COM	036752103	6,602	14	SH		OTR	1	14	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,701,067	50,446	SH		DFND	1	49,984	149	313
APOLLO GLOBAL MGMT INC	COM	03769M106	139,412	1,496	SH		DFND	2	1,496	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,506,158	26,893	SH		OTR	1	26,893	0	0
APPLE INC	COM	037833100	88,744,590	460,939	SH		DFND	1	408,120	148	52,671
APPLE INC	COM	037833100	81,073,997	421,098	SH		DFND	2	31,074	0	390,024
APPLE INC	COM	037833100	32,505,036	168,831	SH		OTR	1	16,421	0	152,410
APPLIED MATLS INC	COM	038222105	245,214	1,513	SH		DFND	1	913	0	600
APPLIED MATLS INC	COM	038222105	101,780	628	SH		OTR	1	628	0	0
ARES CAPITAL CORP	COM	04010L103	313,229	15,638	SH		DFND	2	0	0	15,638
ASTRAZENECA PLC	SPONSORED ADR	046353108	227,644	3,380	SH		DFND	1	1,868	0	1,512
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,378	65	SH		OTR	1	0	0	65
ATLASSIAN CORPORATION	CL A	049468101	238,098	1,001	SH		DFND	1	616	0	385
ATMOS ENERGY CORP	COM	049560105	425,008	3,667	SH		DFND	1	3,368	0	299
ATMOS ENERGY CORP	COM	049560105	115,901	1,000	SH		DFND	2	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	69,540	600	SH		OTR	1	600	0	0
AUTODESK INC	COM	052769106	344,524	1,415	SH		DFND	1	1,338	0	77
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,053,417	116,124	SH		DFND	1	114,785	34	1,305
AUTOMATIC DATA PROCESSING IN	COM	053015103	301,230	1,293	SH		DFND	2	1,293	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	811,203	3,482	SH		OTR	1	3,482	0	0
AUTONATION INC	COM	05329W102	99,119	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	2,919,153	1,129	SH		DFND	1	1,071	0	58
AUTOZONE INC	COM	053332102	9,026,365	3,491	SH		DFND	2	0	0	3,491
AVERY DENNISON CORP	COM	053611109	293,132	1,450	SH		DFND	1	1,426	0	24
AVERY DENNISON CORP	COM	053611109	41,241	204	SH		DFND	2	0	0	204
BP PLC	SPONSORED ADR	055622104	398,569	11,259	SH		DFND	1	10,517	0	742
BP PLC	SPONSORED ADR	055622104	4,319	122	SH		OTR	1	0	0	122
BANK AMERICA CORP	COM	060505104	1,344,276	39,925	SH		DFND	1	11,619	0	28,306
BANK AMERICA CORP	COM	060505104	16,556,146	491,718	SH		DFND	2	0	0	491,718
BANK AMERICA CORP	COM	060505104	62,558	1,858	SH		OTR	1	1,858	0	0
BANK MONTREAL QUE	COM	063671101	16,257,325	164,315	SH		DFND	1	162,916	0	1,399
BANK MONTREAL QUE	COM	063671101	106,064	1,072	SH		DFND	2	1,072	0	0
BANK MONTREAL QUE	COM	063671101	451,366	4,562	SH		OTR	1	4,562	0	0
BARRICK GOLD CORP	COM	067901108	3,781	209	SH		DFND	1	209	0	0
BARRICK GOLD CORP	COM	067901108	186,725	10,322	SH		OTR	1	10,322	0	0
BAXTER INTL INC	COM	071813109	690,894	17,871	SH		DFND	2	0	0	17,871
BECTON DICKINSON & CO	COM	075887109	272,845	1,119	SH		DFND	1	86	0	1,033
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		DFND	1	1	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,100,126	61	SH		OTR	1	0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,349,148	29,017	SH		DFND	1	17,531	0	11,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,033,053	22,523	SH		DFND	2	0	0	22,523
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,822,176	5,109	SH		OTR	1	4,809	0	300
BLACKROCK INC	COM	09247X101	17,892,884	22,041	SH		DFND	1	21,221	0	820
BLACKROCK INC	COM	09247X101	168,854	208	SH		DFND	2	168	0	40
BLACKROCK INC	COM	09247X101	608,038	749	SH		OTR	1	749	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	23,820	2,000	SH		DFND	2	0	0	2,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,968	1,200	SH		DFND	2	0	0	1,200
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	105,999	7,940	SH		DFND	2	0	0	7,940
BLACKSTONE MTG TR INC	COM CL A	09257W100	286,635	13,476	SH		DFND	2	0	0	13,476
BLACKSTONE INC	COM	09260D107	141,001	1,077	SH		DFND	1	936	0	141
BLACKSTONE INC	COM	09260D107	265,768	2,030	SH		DFND	2	0	0	2,030
BLACKSTONE INC	COM	09260D107	4,786,959	36,564	SH		OTR	1	36,564	0	0
BOEING CO	COM	097023105	779,894	2,992	SH		DFND	1	2,077	0	915
BOEING CO	COM	097023105	65,164	250	SH		DFND	2	0	0	250
BOEING CO	COM	097023105	166,562	639	SH		OTR	1	639	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,911,949	539	SH		DFND	1	102	0	437
BOOKING HOLDINGS INC	COM	09857L108	376,005	106	SH		DFND	2	0	0	106
BOOKING HOLDINGS INC	COM	09857L108	7,612,335	2,146	SH		OTR	1	3	0	2,143
BOSTON SCIENTIFIC CORP	COM	101137107	3,180	55	SH		DFND	2	0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,906,479	37,156	SH		DFND	1	32,254	0	4,902
BRISTOL-MYERS SQUIBB CO	COM	110122108	534,857	10,424	SH		DFND	2	9,380	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,294	1,331	SH		OTR	1	735	0	596
BROADCOM INC	COM	11135F101	1,406,480	1,260	SH		DFND	1	724	0	536
BROADCOM INC	COM	11135F101	188,646	169	SH		DFND	2	0	0	169
BROADCOM INC	COM	11135F101	68,092	61	SH		OTR	1	50	0	11
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,334,873	33,272	SH		DFND	1	32,926	0	346
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,557,659	63,601	SH		DFND	2	0	0	63,601
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	304,730	7,586	SH		DFND	1	7,528	0	58
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	423,824	10,536	SH		DFND	2	0	0	10,536
BURLINGTON STORES INC	COM	122017106	28,200	145	SH		DFND	2	0	0	145
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,195,984	13,844	SH		DFND	1	13,844	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,195,983	13,844	SH		DFND	2	0	0	13,844
THE CIGNA GROUP	COM	125523100	3,593	12	SH		DFND	2	0	0	12
CME GROUP INC	COM	12572Q105	18,223,203	86,530	SH		DFND	1	85,950	43	537
CME GROUP INC	COM	12572Q105	293,997	1,396	SH		DFND	2	1,396	0	0
CME GROUP INC	COM	12572Q105	935,063	4,440	SH		OTR	1	4,420	0	20
CSX CORP	COM	126408103	1,298,356	37,449	SH		DFND	1	33,652	0	3,797
CSX CORP	COM	126408103	48,330	1,394	SH		OTR	1	1,394	0	0
CVS HEALTH CORP	COM	126650100	3,942,864	49,935	SH		DFND	1	42,587	0	7,348
CVS HEALTH CORP	COM	126650100	33,343,704	422,286	SH		DFND	2	2,856	0	419,430
CVS HEALTH CORP	COM	126650100	176,080	2,230	SH		OTR	1	2,230	0	0
CADENCE BANK	COM	12740C103	8,877	300	SH		DFND	2	0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,602,413	157,923	SH		DFND	1	155,497	0	2,426
CANADIAN IMPERIAL BK COMM TO	COM	136069101	13,046	271	SH		DFND	2	271	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	224,091	4,655	SH		OTR	1	4,559	0	96
CANADIAN NATL RY CO	COM	136375102	21,985	175	SH		DFND	2	0	0	175
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	245,719	3,108	SH		DFND	1	1,661	0	1,447
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	141,388	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	465,475	3,550	SH		DFND	1	2,238	0	1,312
CAPITAL ONE FINL CORP	COM	14040H105	13,125,243	100,101	SH		DFND	2	0	0	100,101
CAPSTAR FINL HLDGS INC	COM	14070T102	22,638	1,208	SH		DFND	2	0	0	1,208
CARMAX INC	COM	143130102	993,092	12,941	SH		DFND	2	0	0	12,941
CARRIER GLOBAL CORPORATION	COM	14448C104	294,890	5,133	SH		DFND	1	3,874	0	1,259
CARRIER GLOBAL CORPORATION	COM	14448C104	34,470	600	SH		DFND	2	0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	2,758	48	SH		OTR	1	0	0	48
CATERPILLAR INC	COM	149123101	2,271,040	7,681	SH		DFND	1	6,849	0	832
CATERPILLAR INC	COM	149123101	2,893,428	9,786	SH		DFND	2	0	0	9,786
CHARLES RIV LABS INTL INC	COM	159864107	30,732	130	SH		DFND	2	0	0	130
CHEVRON CORP NEW	COM	166764100	25,403,737	170,312	SH		DFND	1	159,742	45	10,525
CHEVRON CORP NEW	COM	166764100	3,131,166	20,992	SH		DFND	2	5,800	0	15,192
CHEVRON CORP NEW	COM	166764100	967,750	6,488	SH		OTR	1	6,463	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,961,564	3,044	SH		DFND	1	3,002	3	39
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,446	127	SH		DFND	2	127	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	299,593	131	SH		OTR	1	131	0	0
CHOICE HOTELS INTL INC	COM	169905106	309,309	2,730	SH		DFND	1	2,627	0	103
CHURCH & DWIGHT CO INC	COM	171340102	52,954	560	SH		DFND	2	0	0	560
CISCO SYS INC	COM	17275R102	7,342,229	145,333	SH		DFND	1	137,475	0	7,858
CISCO SYS INC	COM	17275R102	812,513	16,083	SH		DFND	2	627	0	15,456
CISCO SYS INC	COM	17275R102	394,612	7,811	SH		OTR	1	7,743	0	68
CINTAS CORP	COM	172908105	6,888,423	11,430	SH		DFND	1	11,241	14	175
CINTAS CORP	COM	172908105	306,755	509	SH		DFND	2	234	0	275
CINTAS CORP	COM	172908105	379,675	630	SH		OTR	1	630	0	0
CITIGROUP INC	COM NEW	172967424	18,519	360	SH		DFND	2	0	0	360
CITIZENS FINL GROUP INC	COM	174610105	449,511	13,564	SH		DFND	2	0	0	13,564
CLOROX CO DEL	COM	189054109	659,339	4,624	SH		DFND	1	4,499	0	125
CLOROX CO DEL	COM	189054109	42,777	300	SH		DFND	2	0	0	300
CLOROX CO DEL	COM	189054109	20,675	145	SH		OTR	1	145	0	0
COCA COLA CO	COM	191216100	13,754,918	233,411	SH		DFND	1	217,989	0	15,422
COCA COLA CO	COM	191216100	1,560,586	26,482	SH		DFND	2	23,902	0	2,580
COCA COLA CO	COM	191216100	308,734	5,239	SH		OTR	1	5,177	0	62
COGNEX CORP	COM	192422103	48,836	1,170	SH		DFND	2	0	0	1,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,057	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	852,180	10,691	SH		DFND	1	10,631	0	60
COLGATE PALMOLIVE CO	COM	194162103	15,942	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,290,027	16,184	SH		OTR	1	16,184	0	0
COMCAST CORP NEW	CL A	20030N101	9,630,299	219,619	SH		DFND	1	156,829	0	62,790
COMCAST CORP NEW	CL A	20030N101	931,769	21,249	SH		DFND	2	0	0	21,249
COMCAST CORP NEW	CL A	20030N101	13,770,392	314,034	SH		OTR	1	73,791	0	240,243
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,565	500	SH		DFND	2	0	0	500
CONOCOPHILLIPS	COM	20825C104	1,291,513	11,127	SH		DFND	1	7,744	0	3,383
CONOCOPHILLIPS	COM	20825C104	562,707	4,848	SH		DFND	2	0	0	4,848
CONOCOPHILLIPS	COM	20825C104	75,213	648	SH		OTR	1	548	0	100
CONSOLIDATED EDISON INC	COM	209115104	349,053	3,837	SH		DFND	1	2,785	0	1,052
CONSTELLATION BRANDS INC	CL A	21036P108	1,492,566	6,174	SH		DFND	1	6,110	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	268,826	1,112	SH		DFND	2	0	0	1,112
CONSTELLATION BRANDS INC	CL A	21036P108	4,352	18	SH		OTR	1	18	0	0
COPART INC	COM	217204106	4,073,272	83,128	SH		DFND	1	57,356	0	25,772
COPART INC	COM	217204106	6,376,174	130,126	SH		DFND	2	0	0	130,126
COPART INC	COM	217204106	10,713,458	218,642	SH		OTR	1	172	0	218,470
CORECIVIC INC	COM	21871N101	2,296	158	SH		DFND	2	0	0	158
CORNING INC	COM	219350105	196,890	6,466	SH		DFND	1	3,224	0	3,242
CORNING INC	COM	219350105	4,020	132	SH		DFND	2	0	0	132
CORNING INC	COM	219350105	6,577	216	SH		OTR	1	0	0	216
COSTCO WHSL CORP NEW	COM	22160K105	18,579,937	28,148	SH		DFND	1	27,572	27	549
COSTCO WHSL CORP NEW	COM	22160K105	2,312,260	3,503	SH		DFND	2	1,808	0	1,695
COSTCO WHSL CORP NEW	COM	22160K105	1,044,247	1,582	SH		OTR	1	1,582	0	0
CROWN CASTLE INC	COM	22822V101	460,065	3,994	SH		DFND	1	3,580	0	414
CROWN CASTLE INC	COM	22822V101	7,487	65	SH		OTR	1	0	0	65
CUMMINS INC	COM	231021106	95,828	400	SH		DFND	2	0	0	400
DANAHER CORPORATION	COM	235851102	10,250,220	44,308	SH		DFND	1	43,958	42	308
DANAHER CORPORATION	COM	235851102	2,885,043	12,471	SH		DFND	2	3,369	0	9,102
DANAHER CORPORATION	COM	235851102	495,528	2,142	SH		OTR	1	2,142	0	0
DEERE & CO	COM	244199105	4,844,819	12,116	SH		DFND	1	11,817	0	299
DEERE & CO	COM	244199105	9,650,462	24,134	SH		DFND	2	1,658	0	22,476
DEERE & CO	COM	244199105	71,576	179	SH		OTR	1	179	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,344	714	SH		DFND	2	0	0	714
DEXCOM INC	COM	252131107	5,536,653	44,618	SH		DFND	1	44,267	57	294
DEXCOM INC	COM	252131107	266,546	2,148	SH		DFND	2	1,216	0	932
DEXCOM INC	COM	252131107	379,219	3,056	SH		OTR	1	3,056	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,966,556	13,501	SH		DFND	1	4,182	0	9,319
DIAGEO PLC	SPON ADR NEW	25243Q205	5,884,664	40,400	SH		OTR	1	0	0	40,400
DIGITAL RLTY TR INC	COM	253868103	947,038	7,037	SH		DFND	1	6,026	0	1,011
DIGITAL RLTY TR INC	COM	253868103	1,615	12	SH		DFND	2	0	0	12
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	721,526	13,921	SH		DFND	1	9,596	0	4,325
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,175,401	22,678	SH		OTR	1	0	0	22,678
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	556,135	9,328	SH		DFND	1	9,328	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	527,434	10,079	SH		DFND	1	10,079	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	56,209	1,923	SH		DFND	1	0	0	1,923
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	425,910	14,571	SH		OTR	1	0	0	14,571
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	759,139	20,396	SH		DFND	1	20,396	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	286,391	8,335	SH		DFND	1	8,335	0	0
DISNEY WALT CO	COM	254687106	2,905,804	32,183	SH		DFND	1	17,212	0	14,971
DISNEY WALT CO	COM	254687106	90,561	1,003	SH		DFND	2	580	0	423
DISNEY WALT CO	COM	254687106	7,062,033	78,215	SH		OTR	1	1,931	0	76,284
DOLLAR GEN CORP NEW	COM	256677105	731,549	5,381	SH		DFND	1	2,529	0	2,852
DOLLAR GEN CORP NEW	COM	256677105	7,985,431	58,738	SH		DFND	2	0	0	58,738
DOLLAR GEN CORP NEW	COM	256677105	2,719	20	SH		OTR	1	0	0	20
DOMINION ENERGY INC	COM	25746U109	369,796	7,868	SH		DFND	1	6,685	0	1,183
DOMINION ENERGY INC	COM	25746U109	308,696	6,568	SH		DFND	2	170	0	6,398
DOMINION ENERGY INC	COM	25746U109	147,533	3,139	SH		OTR	1	3,000	0	139
DOW INC	COM	260557103	12,459,165	227,191	SH		DFND	1	221,504	0	5,687
DOW INC	COM	260557103	137,758	2,512	SH		DFND	2	2,512	0	0
DOW INC	COM	260557103	332,714	6,067	SH		OTR	1	6,043	0	24
DRAFTKINGS INC NEW	COM CL A	26142V105	205,331	5,825	SH		DFND	2	0	0	5,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,427,256	35,318	SH		DFND	1	29,895	0	5,423
DUKE ENERGY CORP NEW	COM NEW	26441C204	763,027	7,863	SH		DFND	2	24	0	7,839
DUKE ENERGY CORP NEW	COM NEW	26441C204	354,390	3,652	SH		OTR	1	3,422	0	230
DUPONT DE NEMOURS INC	COM	26614N102	663,675	8,627	SH		DFND	1	6,634	0	1,993
EOG RES INC	COM	26875P101	12,906,001	106,705	SH		DFND	1	102,691	31	3,983
EOG RES INC	COM	26875P101	8,188,557	67,702	SH		DFND	2	1,183	0	66,519
EOG RES INC	COM	26875P101	631,482	5,221	SH		OTR	1	5,221	0	0
EAGLE MATLS INC	COM	26969P108	99,189	489	SH		DFND	1	489	0	0
EAGLE MATLS INC	COM	26969P108	106,897	527	SH		OTR	1	527	0	0
EASTGROUP PPTYS INC	COM	277276101	23,860	130	SH		DFND	2	0	0	130
EASTMAN CHEM CO	COM	277432100	43,563	485	SH		DFND	2	0	0	485
EATON VANCE ENHANCED EQUITY	COM	278277108	145,043	7,748	SH		DFND	2	0	0	7,748
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	151,570	12,434	SH		DFND	2	0	0	12,434
ECOLAB INC	COM	278865100	589,894	2,974	SH		DFND	1	2,445	0	529
ECOLAB INC	COM	278865100	265,196	1,337	SH		DFND	2	1,307	0	30
ECOLAB INC	COM	278865100	9,719	49	SH		OTR	1	49	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	116,662	1,530	SH		DFND	2	0	0	1,530
ELECTRONIC ARTS INC	COM	285512109	42,411	310	SH		DFND	2	0	0	310
EMERSON ELEC CO	COM	291011104	4,862,804	49,962	SH		DFND	1	43,266	0	6,696
EMERSON ELEC CO	COM	291011104	19,513,498	200,488	SH		DFND	2	3,628	0	196,860
EMERSON ELEC CO	COM	291011104	218,506	2,245	SH		OTR	1	2,245	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	65,164	296	SH		DFND	2	0	0	296
ENBRIDGE INC	COM	29250N105	535,548	14,868	SH		DFND	1	8,405	0	6,463
ENBRIDGE INC	COM	29250N105	5,645,804	156,460	SH		DFND	2	0	0	156,460
ENBRIDGE INC	COM	29250N105	19,199	533	SH		OTR	1	0	0	533
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	304,414	22,059	SH		DFND	1	22,059	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	300,840	21,800	SH		OTR	1	21,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,006	949	SH		DFND	1	0	0	949
ENTERPRISE PRODS PARTNERS L	COM	293792107	115,545	4,385	SH		DFND	2	0	0	4,385
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,194,314	45,325	SH		OTR	1	45,325	0	0
EQUINIX INC	COM	29444U700	24,162	30	SH		DFND	2	0	0	30
ETSY INC	COM	29786A106	30,394	375	SH		DFND	2	0	0	375
EXACT SCIENCES CORP	COM	30063P105	200,486	2,710	SH		DFND	2	0	0	2,710
EXXON MOBIL CORP	COM	30231G102	23,906,229	239,110	SH		DFND	1	205,969	0	33,141
EXXON MOBIL CORP	COM	30231G102	25,359,629	253,647	SH		DFND	2	30,396	0	223,251
EXXON MOBIL CORP	COM	30231G102	6,362,129	63,634	SH		OTR	1	6,920	0	56,714
FB FINL CORP	COM	30257X104	40,886	1,026	SH		DFND	2	0	0	1,026
META PLATFORMS INC	CL A	30303M102	1,905,722	5,384	SH		DFND	1	4,064	0	1,320
META PLATFORMS INC	CL A	30303M102	11,164,606	31,542	SH		DFND	2	0	0	31,542
META PLATFORMS INC	CL A	30303M102	59,819	169	SH		OTR	1	169	0	0
FACTSET RESH SYS INC	COM	303075105	203,701	427	SH		DFND	1	74	0	353
FACTSET RESH SYS INC	COM	303075105	47,705	100	SH		DFND	2	0	0	100
FEDEX CORP	COM	31428X106	431,569	1,706	SH		DFND	1	902	0	804
FEDEX CORP	COM	31428X106	1,274,210	5,037	SH		DFND	2	0	0	5,037
FEDEX CORP	COM	31428X106	2,783	11	SH		OTR	1	0	0	11
FIFTH THIRD BANCORP	COM	316773100	253,226	7,342	SH		DFND	1	7,342	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,011	285	SH		DFND	2	0	0	285
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	401,889	7,778	SH		DFND	1	1,342	0	6,436
FISERV INC	COM	337738108	1,584,780	11,930	SH		DFND	1	1,943	0	9,987
FISERV INC	COM	337738108	7,265,020	54,690	SH		OTR	1	190	0	54,500
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,054,419	3,731	SH		DFND	1	12	0	3,719
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,761,444	23,925	SH		OTR	1	0	0	23,925
FLEXSHARES TR	HIG YLD VL ETF	33939L662	351,975	8,612	SH		DFND	1	8,612	0	0
FLOWERS FOODS INC	COM	343498101	4,502	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105	1,113	27	SH		DFND	2	0	0	27
FORD MTR CO DEL	COM	345370860	179,437	14,720	SH		DFND	2	0	0	14,720
FORTINET INC	COM	34959E109	752,522	12,857	SH		DFND	1	12,500	0	357
FORTINET INC	COM	34959E109	137,370	2,347	SH		OTR	1	2,347	0	0
FORTIVE CORP	COM	34959J108	265,509	3,606	SH		DFND	2	0	0	3,606
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	640,795	8,416	SH		DFND	1	8,416	0	0
FOX FACTORY HLDG CORP	COM	35138V102	85,025	1,260	SH		DFND	2	0	0	1,260
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	195,775	2,532	SH		DFND	1	2,048	0	484
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	105,774	1,368	SH		OTR	1	1,368	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	354,412	1,576	SH		DFND	1	1,284	0	292
GALLAGHER ARTHUR J & CO	COM	363576109	40,478	180	SH		OTR	1	180	0	0
GENERAC HLDGS INC	COM	368736104	43,295	335	SH		DFND	2	0	0	335
GENERAL DYNAMICS CORP	COM	369550108	2,773,015	10,679	SH		DFND	1	8,979	0	1,700
GENERAL DYNAMICS CORP	COM	369550108	14,281,590	54,999	SH		DFND	2	0	0	54,999
GENERAL DYNAMICS CORP	COM	369550108	3,116	12	SH		OTR	1	12	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	838,016	6,566	SH		DFND	1	5,857	0	709
GENERAL ELECTRIC CO	COM NEW	369604301	71,472	560	SH		OTR	1	560	0	0
GENERAL MLS INC	COM	370334104	1,974,329	30,309	SH		DFND	1	25,201	0	5,108
GENERAL MLS INC	COM	370334104	84,682	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	2,215	34	SH		OTR	1	0	0	34
GENERAL MTRS CO	COM	37045V100	3,477,379	96,809	SH		DFND	2	0	0	96,809
GENUINE PARTS CO	COM	372460105	423,538	3,058	SH		DFND	1	3,020	0	38
GENUINE PARTS CO	COM	372460105	222,708	1,608	SH		OTR	1	1,600	0	8
GSK PLC	SPONSORED ADR	37733W204	434,789	11,732	SH		DFND	1	11,732	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,896,281	224,699	SH		DFND	1	2,548	0	222,151
GOLDMAN SACHS GROUP INC	COM	38141G104	885,339	2,295	SH		DFND	1	1,727	0	568
GOLDMAN SACHS GROUP INC	COM	38141G104	820,147	2,126	SH		DFND	2	0	0	2,126
GOLDMAN SACHS GROUP INC	COM	38141G104	23,146	60	SH		OTR	1	60	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	454,885	4,849	SH		DFND	1	2,434	0	2,415
HCA HEALTHCARE INC	COM	40412C101	25,510,504	94,246	SH		DFND	1	92,141	89	2,016
HCA HEALTHCARE INC	COM	40412C101	41,996,001	155,150	SH		DFND	2	11,519	0	143,631
HCA HEALTHCARE INC	COM	40412C101	783,618	2,895	SH		OTR	1	2,895	0	0
HP INC	COM	40434L105	333,246	11,075	SH		DFND	1	6,972	0	4,103
HALEON PLC	SPON ADS	405552100	128,585	15,624	SH		DFND	1	14,930	0	694
HALLIBURTON CO	COM	406216101	209,744	5,802	SH		DFND	1	4,152	0	1,650
HEALTHSTREAM INC	COM	42222N103	2,243,409	82,997	SH		DFND	1	2,997	0	80,000
HEALTHSTREAM INC	COM	42222N103	2,487	92	SH		OTR	1	92	0	0
HEICO CORP NEW	CL A	422806208	128,338	901	SH		DFND	2	0	0	901
HENRY JACK & ASSOC INC	COM	426281101	486,802	2,979	SH		DFND	1	2,119	0	860
HENRY JACK & ASSOC INC	COM	426281101	8,171	50	SH		DFND	2	50	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,451	15	SH		OTR	1	15	0	0
HERSHEY CO	COM	427866108	436,829	2,343	SH		DFND	1	2,343	0	0
HERSHEY CO	COM	427866108	281,524	1,510	SH		DFND	2	0	0	1,510
HERSHEY CO	COM	427866108	5,407	29	SH		OTR	1	29	0	0
HESS CORP	COM	42809H107	59,538	413	SH		DFND	2	0	0	413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	197,223	11,615	SH		DFND	1	5,715	0	5,900
HOME DEPOT INC	COM	437076102	30,968,107	89,361	SH		DFND	1	86,131	30	3,200
HOME DEPOT INC	COM	437076102	6,133,934	17,700	SH		DFND	2	1,050	0	16,650
HOME DEPOT INC	COM	437076102	1,324,514	3,822	SH		OTR	1	3,822	0	0
HONEYWELL INTL INC	COM	438516106	5,165,994	24,634	SH		DFND	1	23,179	0	1,455
HONEYWELL INTL INC	COM	438516106	17,785,714	84,811	SH		DFND	2	5,788	0	79,023
HONEYWELL INTL INC	COM	438516106	278,496	1,328	SH		OTR	1	1,265	0	63
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,153,386	13,482	SH		DFND	1	13,482	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,378,895	16,118	SH		DFND	2	0	0	16,118
HUNTINGTON BANCSHARES INC	COM	446150104	134,793	10,597	SH		DFND	1	8,392	0	2,205
HUNTINGTON BANCSHARES INC	COM	446150104	5,889	463	SH		OTR	1	0	0	463
ITT INC	COM	45073V108	312,976	2,623	SH		DFND	1	2,623	0	0
ILLINOIS TOOL WKS INC	COM	452308109	640,446	2,445	SH		DFND	1	2,205	0	240
ILLINOIS TOOL WKS INC	COM	452308109	157,164	600	SH		DFND	2	0	0	600
INTEL CORP	COM	458140100	4,432,317	88,205	SH		DFND	1	85,691	0	2,514
INTEL CORP	COM	458140100	897,264	17,856	SH		DFND	2	2,460	0	15,396
INTEL CORP	COM	458140100	505,716	10,064	SH		OTR	1	9,764	0	300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30,673	370	SH		DFND	2	0	0	370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,741,766	13,562	SH		DFND	1	3,103	0	10,459
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,489,224	66,100	SH		OTR	1	0	0	66,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,298,863	69,085	SH		DFND	1	65,266	0	3,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,225,643	7,494	SH		DFND	2	3,444	0	4,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,660	3,318	SH		OTR	1	3,218	0	100
INTERNATIONAL PAPER CO	COM	460146103	293,322	8,114	SH		DFND	2	0	0	8,114
INTERPUBLIC GROUP COS INC	COM	460690100	200,965	6,157	SH		DFND	1	888	0	5,269
INTERPUBLIC GROUP COS INC	COM	460690100	3,264	100	SH		OTR	1	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	5,091,565	12,433	SH		DFND	1	8,243	0	4,190
INVESCO QQQ TR	UNIT SER 1	46090E103	2,444,015	5,968	SH		DFND	2	0	0	5,968
INVESCO QQQ TR	UNIT SER 1	46090E103	38,904	95	SH		OTR	1	95	0	0
INTUIT	COM	461202103	8,365,995	13,385	SH		DFND	1	13,110	14	261
INTUIT	COM	461202103	252,511	404	SH		DFND	2	404	0	0
INTUIT	COM	461202103	364,392	583	SH		OTR	1	583	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,070,454	17,994	SH		DFND	1	17,699	44	251
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,138	531	SH		DFND	2	522	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	343,431	1,018	SH		OTR	1	1,018	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	326,278	8,650	SH		DFND	1	8,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,418,464	8,989	SH		DFND	1	8,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,542,179	9,773	SH		DFND	2	0	0	9,773
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	214,742	5,728	SH		DFND	1	0	0	5,728
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	479,751	13,629	SH		DFND	1	0	0	13,629
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	218,203	4,320	SH		DFND	1	4,320	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	9,990,761	94,605	SH		DFND	1	94,605	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	416,612	3,945	SH		OTR	1	3,945	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	718,287	18,403	SH		DFND	1	3,767	0	14,636
ISHARES GOLD TR	ISHARES NEW	464285204	1,390,014	35,614	SH		DFND	2	0	0	35,614
ISHARES TR	CORE S&P TTL STK	464287150	11,792,495	112,064	SH		DFND	1	103,687	0	8,377
ISHARES TR	SELECT DIVID ETF	464287168	5,943,173	50,701	SH		DFND	1	48,976	0	1,725
ISHARES TR	SELECT DIVID ETF	464287168	1,895,799	16,173	SH		DFND	2	13,989	0	2,184
ISHARES TR	SELECT DIVID ETF	464287168	745,286	6,358	SH		OTR	1	6,358	0	0
ISHARES TR	TIPS BD ETF	464287176	417,813	3,887	SH		DFND	1	164	0	3,723
ISHARES TR	CORE S&P500 ETF	464287200	15,831,521	33,146	SH		DFND	1	32,371	0	775
ISHARES TR	CORE S&P500 ETF	464287200	9,463,905	19,814	SH		DFND	2	0	0	19,814
ISHARES TR	CORE S&P500 ETF	464287200	2,153,634	4,509	SH		OTR	1	4,509	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,433,646	54,747	SH		DFND	1	43,112	1,227	10,408
ISHARES TR	CORE US AGGBD ET	464287226	1,817,764	18,315	SH		DFND	2	0	0	18,315
ISHARES TR	CORE US AGGBD ET	464287226	63,520	640	SH		OTR	1	640	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	281,591	7,003	SH		DFND	1	6,831	0	172
ISHARES TR	MSCI EMG MKT ETF	464287234	35,826	891	SH		DFND	2	0	0	891
ISHARES TR	IBOXX INV CP ETF	464287242	2,300,512	20,789	SH		DFND	1	20,789	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,203,380	47,021	SH		DFND	2	0	0	47,021
ISHARES TR	IBOXX INV CP ETF	464287242	118,406	1,070	SH		OTR	1	1,070	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,494,516	59,847	SH		DFND	1	59,847	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	709,019	9,441	SH		DFND	2	0	0	9,441
ISHARES TR	S&P 500 GRWT ETF	464287309	428,671	5,708	SH		OTR	1	5,708	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,641,601	43,945	SH		DFND	1	43,945	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	867,711	4,990	SH		DFND	2	0	0	4,990
ISHARES TR	S&P 500 VAL ETF	464287408	542,710	3,121	SH		OTR	1	3,121	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,668,190	97,777	SH		DFND	1	97,777	0	0
ISHARES TR	20 YR TR BD ETF	464287432	210,021	2,124	SH		DFND	2	0	0	2,124
ISHARES TR	7-10 YR TRSY BD	464287440	607,931	6,307	SH		DFND	1	616	0	5,691
ISHARES TR	1 3 YR TREAS BD	464287457	45,435,475	553,821	SH		DFND	1	546,973	1,788	5,060
ISHARES TR	1 3 YR TREAS BD	464287457	408,969	4,985	SH		DFND	2	4,985	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,686,973	32,752	SH		OTR	1	32,752	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,878,101	277,081	SH		DFND	1	268,278	1,738	7,065
ISHARES TR	MSCI EAFE ETF	464287465	1,735,350	23,031	SH		DFND	2	5,148	0	17,883
ISHARES TR	MSCI EAFE ETF	464287465	1,749,102	23,213	SH		OTR	1	23,213	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,159,910	44,371	SH		DFND	1	42,429	0	1,942
ISHARES TR	RUS MDCP VAL ETF	464287473	15,583	134	SH		DFND	2	0	0	134
ISHARES TR	RUS MDCP VAL ETF	464287473	716,463	6,161	SH		OTR	1	6,161	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,397,953	89,967	SH		DFND	1	87,430	0	2,537
ISHARES TR	RUS MD CP GR ETF	464287481	23,190	222	SH		DFND	2	0	0	222
ISHARES TR	RUS MD CP GR ETF	464287481	855,005	8,185	SH		OTR	1	8,185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,308,969	29,705	SH		DFND	1	25,110	0	4,595
ISHARES TR	RUS MID CAP ETF	464287499	1,619,612	20,836	SH		DFND	2	0	0	20,836
ISHARES TR	CORE S&P MCP ETF	464287507	16,025,943	57,824	SH		DFND	1	54,247	0	3,577
ISHARES TR	CORE S&P MCP ETF	464287507	1,307,039	4,716	SH		DFND	2	2,350	0	2,366
ISHARES TR	CORE S&P MCP ETF	464287507	1,481,645	5,346	SH		OTR	1	5,346	0	0
ISHARES TR	ISHARES BIOTECH	464287556	413,121	3,041	SH		DFND	1	3,041	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,605,355	154,949	SH		DFND	1	146,077	0	8,872
ISHARES TR	RUS 1000 VAL ETF	464287598	2,207,576	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	379,250	2,295	SH		OTR	1	2,295	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	315,612	3,984	SH		DFND	1	2,784	0	1,200
ISHARES TR	S&P MC 400GR ETF	464287606	403,230	5,090	SH		OTR	1	5,090	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,939,471	135,038	SH		DFND	1	131,436	0	3,602
ISHARES TR	RUS 1000 GRW ETF	464287614	6,253,184	20,626	SH		DFND	2	0	0	20,626
ISHARES TR	RUS 1000 GRW ETF	464287614	221,921	732	SH		OTR	1	732	0	0
ISHARES TR	RUS 1000 ETF	464287622	714,396	2,724	SH		DFND	1	2,724	0	0
ISHARES TR	RUS 1000 ETF	464287622	121,950	465	SH		OTR	1	465	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	842,363	5,424	SH		DFND	1	2,957	0	2,467
ISHARES TR	RUS 2000 VAL ETF	464287630	1,340,206	8,628	SH		DFND	2	0	0	8,628
ISHARES TR	RUS 2000 VAL ETF	464287630	41,162	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	347,055	1,376	SH		DFND	1	1,025	0	351
ISHARES TR	RUS 2000 GRW ETF	464287648	238,578	946	SH		DFND	2	0	0	946
ISHARES TR	RUSSELL 2000 ETF	464287655	9,982,115	49,734	SH		DFND	1	47,758	0	1,976
ISHARES TR	RUSSELL 2000 ETF	464287655	8,649,297	43,094	SH		DFND	2	0	0	43,094
ISHARES TR	RUSSELL 2000 ETF	464287655	136,684	681	SH		OTR	1	681	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,227,422	8,137	SH		DFND	2	0	0	8,137
ISHARES TR	S&P MC 400VL ETF	464287705	1,846,647	16,193	SH		DFND	1	15,981	0	212
ISHARES TR	S&P MC 400VL ETF	464287705	543,972	4,770	SH		OTR	1	4,770	0	0
ISHARES TR	U.S. TECH ETF	464287721	391,941	3,193	SH		DFND	1	1,109	0	2,084
ISHARES TR	U.S. REAL ES ETF	464287739	674,223	7,377	SH		DFND	2	0	0	7,377
ISHARES TR	CORE S&P SCP ETF	464287804	17,354,797	160,321	SH		DFND	1	156,213	0	4,108
ISHARES TR	CORE S&P SCP ETF	464287804	141,483	1,307	SH		DFND	2	650	0	657
ISHARES TR	CORE S&P SCP ETF	464287804	1,433,991	13,247	SH		OTR	1	13,247	0	0
ISHARES TR	DOW JONES US ETF	464287846	685,663	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	SP SMCP600VL ETF	464287879	5,984,664	58,064	SH		DFND	1	56,289	0	1,775
ISHARES TR	SP SMCP600VL ETF	464287879	842,826	8,177	SH		DFND	2	4,515	0	3,662
ISHARES TR	SP SMCP600VL ETF	464287879	750,453	7,281	SH		OTR	1	7,281	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,003,350	79,936	SH		DFND	1	74,673	0	5,263
ISHARES TR	S&P SML 600 GWT	464287887	2,484,489	19,853	SH		DFND	2	5,705	0	14,148
ISHARES TR	S&P SML 600 GWT	464287887	785,253	6,275	SH		OTR	1	6,275	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	240,206	3,727	SH		DFND	1	390	0	3,337
ISHARES TR	NATIONAL MUN ETF	464288414	1,360,762	12,552	SH		DFND	2	0	0	12,552
ISHARES TR	IBOXX HI YD ETF	464288513	867,076	11,204	SH		DFND	1	11,204	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,431	264	SH		OTR	1	264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,806,605	132,747	SH		DFND	1	130,589	2,158	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,718,224	92,018	SH		DFND	2	14,012	0	78,006
ISHARES TR	ISHS 1-5YR INVS	464288646	129,213	2,520	SH		OTR	1	2,520	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,055,951	120,003	SH		DFND	1	119,304	0	699
ISHARES TR	3 7 YR TREAS BD	464288661	207,320	1,770	SH		DFND	2	1,770	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,319,236	11,263	SH		OTR	1	11,263	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,662,393	24,175	SH		DFND	2	0	0	24,175
ISHARES TR	US REGNL BKS ETF	464288778	131,670	3,147	SH		DFND	2	0	0	3,147
ISHARES TR	MSCI USA ESG SLC	464288802	224,137	2,230	SH		DFND	1	330	0	1,900
ISHARES TR	EAFE VALUE ETF	464288877	1,090,199	20,925	SH		DFND	1	20,466	0	459
ISHARES TR	EAFE VALUE ETF	464288877	245,131	4,705	SH		OTR	1	4,705	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,653,817	58,377	SH		DFND	1	57,649	0	728
ISHARES TR	EAFE GRWTH ETF	464288885	890,439	9,194	SH		OTR	1	9,194	0	0
ISHARES SILVER TR	ISHARES	46428Q109	407,242	18,698	SH		DFND	1	18,698	0	0
ISHARES SILVER TR	ISHARES	46428Q109	54,450	2,500	SH		DFND	2	0	0	2,500
ISHARES TR	US TREAS BD ETF	46429B267	250,376	10,867	SH		DFND	1	10,867	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	366,269	7,610	SH		DFND	1	0	0	7,610
ISHARES TR	FLTG RATE NT ETF	46429B655	1,000,251	19,760	SH		DFND	1	19,365	0	395
ISHARES TR	FLTG RATE NT ETF	46429B655	75,930	1,500	SH		OTR	1	1,500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,984,393	222,988	SH		DFND	1	221,235	0	1,753
ISHARES TR	0-5 YR TIPS ETF	46429B747	410,135	4,160	SH		DFND	2	4,160	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,499,453	25,352	SH		OTR	1	25,352	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,157,961	94,840	SH		DFND	1	94,840	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,449,411	20,603	SH		DFND	1	15,775	0	4,828
ISHARES TR	CORE MSCI EAFE	46432F842	2,488,032	35,366	SH		DFND	2	0	0	35,366
ISHARES TR	CORE MSCI EAFE	46432F842	847,014	12,040	SH		OTR	1	12,040	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,408,353	27,844	SH		DFND	1	21,653	0	6,191
ISHARES INC	CORE MSCI EMKT	46434G103	372,923	7,373	SH		DFND	2	615	0	6,758
ISHARES INC	CORE MSCI EMKT	46434G103	343,033	6,782	SH		OTR	1	6,782	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	110,733	2,571	SH		DFND	2	0	0	2,571
ISHARES TR	TRS FLT RT BD	46434V860	433,802	8,595	SH		DFND	1	0	0	8,595
ISHARES TR	BLACKROCK ULTRA	46434V878	10,922,382	216,886	SH		DFND	1	216,886	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,065,870	21,165	SH		DFND	2	21,165	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	161,757	3,212	SH		OTR	1	3,212	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,528,943	244,144	SH		DFND	1	221,016	149	22,979
JPMORGAN CHASE & CO	COM	46625H100	50,059,781	294,297	SH		DFND	2	6,162	0	288,135
JPMORGAN CHASE & CO	COM	46625H100	16,836,841	98,982	SH		OTR	1	7,967	0	91,015
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,479,655	45,101	SH		DFND	1	38,728	0	6,373
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	75,487	1,373	SH		OTR	1	1,373	0	0
JACOBS SOLUTIONS INC	COM	46982L108	336,181	2,590	SH		DFND	1	2,590	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,322	41	SH		OTR	1	41	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,565,423	32,397	SH		DFND	1	2,143	0	30,254
JOHNSON & JOHNSON	COM	478160104	13,298,139	84,842	SH		DFND	1	68,992	0	15,850
JOHNSON & JOHNSON	COM	478160104	3,919,912	25,009	SH		DFND	2	13,420	0	11,589
JOHNSON & JOHNSON	COM	478160104	8,731,201	55,705	SH		OTR	1	3,994	0	51,711
JONES LANG LASALLE INC	COM	48020Q107	276,883	1,466	SH		DFND	2	0	0	1,466
KKR & CO INC	COM	48251W104	148,303	1,790	SH		DFND	1	1,231	0	559
KKR & CO INC	COM	48251W104	72,659	877	SH		DFND	2	0	0	877
KKR & CO INC	COM	48251W104	3,512,840	42,400	SH		OTR	1	42,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19,799	2,255	SH		DFND	2	0	0	2,255
KENVUE INC	COM	49177J102	246,928	11,469	SH		DFND	1	9,675	0	1,794
KENVUE INC	COM	49177J102	66,097	3,070	SH		OTR	1	2,898	0	172
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,977	245	SH		DFND	2	0	0	245
KIMBERLY-CLARK CORP	COM	494368103	1,491,541	12,275	SH		DFND	1	8,088	0	4,187
KIMBERLY-CLARK CORP	COM	494368103	17,619	145	SH		DFND	2	145	0	0
KIMBERLY-CLARK CORP	COM	494368103	109,844	904	SH		OTR	1	809	0	95
KINDER MORGAN INC DEL	COM	49456B101	269,717	15,290	SH		DFND	1	7,706	0	7,584
KINDER MORGAN INC DEL	COM	49456B101	56,377	3,196	SH		DFND	2	0	0	3,196
KINDER MORGAN INC DEL	COM	49456B101	825,375	46,790	SH		OTR	1	46,355	0	435
KRAFT HEINZ CO	COM	500754106	351,865	9,515	SH		DFND	1	908	0	8,607
KRAFT HEINZ CO	COM	500754106	2,220	60	SH		DFND	2	0	0	60
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,390	115	SH		DFND	2	0	0	115
LSI INDS INC OHIO	COM	50216C108	4,480,214	318,197	SH		DFND	1	318,197	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,199,483	5,695	SH		DFND	1	1,422	0	4,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,246,990	29,660	SH		OTR	1	30	0	29,630
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,129,862	4,971	SH		DFND	1	26	0	4,945
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,268,811	36,380	SH		OTR	1	0	0	36,380
LAM RESEARCH CORP	COM	512807108	343,068	438	SH		DFND	1	251	0	187
LAMB WESTON HLDGS INC	COM	513272104	36,210	335	SH		DFND	2	0	0	335
LAUDER ESTEE COS INC	CL A	518439104	817,249	5,588	SH		DFND	1	746	0	4,842
LAUDER ESTEE COS INC	CL A	518439104	5,537,756	37,865	SH		OTR	1	0	0	37,865
LEAR CORP	COM NEW	521865204	1,271	9	SH		DFND	2	0	0	9
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,503,905	162,831	SH		DFND	1	159,572	0	3,259
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	607,137	21,950	SH		OTR	1	21,950	0	0
LENNOX INTL INC	COM	526107107	93,532	209	SH		DFND	2	0	0	209
ELI LILLY & CO	COM	532457108	20,908,758	35,869	SH		DFND	1	34,801	0	1,068
ELI LILLY & CO	COM	532457108	234,917	403	SH		DFND	2	403	0	0
ELI LILLY & CO	COM	532457108	739,143	1,268	SH		OTR	1	1,261	0	7
LINCOLN NATL CORP IND	COM	534187109	655,964	24,322	SH		DFND	1	16,100	0	8,222
LOCKHEED MARTIN CORP	COM	539830109	20,334,611	44,865	SH		DFND	1	44,480	0	385
LOCKHEED MARTIN CORP	COM	539830109	1,800,723	3,973	SH		DFND	2	727	0	3,246
LOCKHEED MARTIN CORP	COM	539830109	5,927,927	13,079	SH		OTR	1	13,075	0	4
LOWES COS INC	COM	548661107	2,259,778	10,154	SH		DFND	1	9,811	0	343
LOWES COS INC	COM	548661107	438,424	1,970	SH		DFND	2	0	0	1,970
LOWES COS INC	COM	548661107	682,783	3,068	SH		OTR	1	1,068	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	492,373	963	SH		DFND	1	919	0	44
LULULEMON ATHLETICA INC	COM	550021109	153,387	300	SH		DFND	2	0	0	300
M & T BK CORP	COM	55261F104	426,182	3,109	SH		DFND	2	0	0	3,109
MARATHON PETE CORP	COM	56585A102	305,325	2,058	SH		DFND	1	1,933	0	125
MARATHON PETE CORP	COM	56585A102	575,934	3,882	SH		DFND	2	0	0	3,882
MARKETAXESS HLDGS INC	COM	57060D108	73,212	250	SH		DFND	2	0	0	250
MARVELL TECHNOLOGY INC	COM	573874104	5,840,242	96,837	SH		DFND	1	95,414	381	1,042
MARVELL TECHNOLOGY INC	COM	573874104	131,416	2,179	SH		DFND	2	2,179	0	0
MARVELL TECHNOLOGY INC	COM	573874104	316,629	5,250	SH		OTR	1	5,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,086,820	9,582	SH		DFND	1	8,917	0	665
MASTERCARD INCORPORATED	CL A	57636Q104	1,050,921	2,464	SH		DFND	2	0	0	2,464
MASTERCARD INCORPORATED	CL A	57636Q104	238,418	559	SH		OTR	1	559	0	0
MCDONALDS CORP	COM	580135101	9,124,805	30,774	SH		DFND	1	28,870	0	1,904
MCDONALDS CORP	COM	580135101	858,694	2,896	SH		DFND	2	250	0	2,646
MCDONALDS CORP	COM	580135101	162,488	548	SH		OTR	1	548	0	0
MCKESSON CORP	COM	58155Q103	912,997	1,972	SH		DFND	1	1,807	0	165
MCKESSON CORP	COM	58155Q103	12,037	26	SH		OTR	1	26	0	0
MERCADOLIBRE INC	COM	58733R102	636,474	405	SH		DFND	2	0	0	405
MERCK & CO INC	COM	58933Y105	21,398,254	196,278	SH		DFND	1	185,799	0	10,479
MERCK & CO INC	COM	58933Y105	7,090,225	65,036	SH		DFND	2	3,350	0	61,686
MERCK & CO INC	COM	58933Y105	615,746	5,648	SH		OTR	1	5,625	0	23
METTLER TOLEDO INTERNATIONAL	COM	592688105	90,972	75	SH		DFND	2	0	0	75
MICROSOFT CORP	COM	594918104	94,609,028	251,593	SH		DFND	1	220,388	83	31,122
MICROSOFT CORP	COM	594918104	85,945,447	228,554	SH		DFND	2	11,690	0	216,864
MICROSOFT CORP	COM	594918104	35,218,404	93,656	SH		OTR	1	9,931	0	83,725
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,886,454	142,897	SH		DFND	1	140,822	0	2,075
MICROCHIP TECHNOLOGY INC.	COM	595017104	157,094	1,742	SH		DFND	2	942	0	800
MICROCHIP TECHNOLOGY INC.	COM	595017104	476,062	5,279	SH		OTR	1	5,279	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,082,709	12,687	SH		DFND	1	3,193	0	9,494
MICRON TECHNOLOGY INC	COM	595112103	7,421,081	86,959	SH		OTR	1	124	0	86,835
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	1,430	10,000	SH		DFND	1	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	10,811,128	149,263	SH		DFND	1	143,663	148	5,452
MONDELEZ INTL INC	CL A	609207105	1,055,234	14,569	SH		DFND	2	10,246	0	4,323
MONDELEZ INTL INC	CL A	609207105	496,365	6,853	SH		OTR	1	6,853	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,476,211	10,267	SH		DFND	1	10,148	33	86
MONOLITHIC PWR SYS INC	COM	609839105	396,130	628	SH		DFND	2	123	0	505
MONOLITHIC PWR SYS INC	COM	609839105	490,748	778	SH		OTR	1	778	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	259,994	4,513	SH		DFND	1	660	0	3,853
MOODYS CORP	COM	615369105	1,257,994	3,221	SH		DFND	2	0	0	3,221
MORGAN STANLEY	COM NEW	617446448	198,347	2,127	SH		DFND	1	1,192	0	935
MORGAN STANLEY	COM NEW	617446448	115,071	1,234	SH		OTR	1	1,192	0	42
MORNINGSTAR INC	COM	617700109	34,349	120	SH		DFND	2	0	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248,593	794	SH		DFND	1	772	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,053	195	SH		DFND	2	0	0	195
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,140	26	SH		OTR	1	26	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,159,872	12,550	SH		DFND	1	12,215	0	335
NATIONAL HEALTHCARE CORP	COM	635906100	277,260	3,000	SH		OTR	1	3,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,374,184	42,510	SH		DFND	1	42,510	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	227,589	4,075	SH		OTR	1	4,075	0	0
NETFLIX INC	COM	64110L106	911,926	1,873	SH		DFND	1	1,637	0	236
NETFLIX INC	COM	64110L106	2,039,052	4,188	SH		DFND	2	0	0	4,188
NETFLIX INC	COM	64110L106	9,738	20	SH		OTR	1	20	0	0
NEXTERA ENERGY INC	COM	65339F101	4,764,447	78,440	SH		DFND	1	75,378	0	3,062
NEXTERA ENERGY INC	COM	65339F101	502,138	8,267	SH		DFND	2	6,683	0	1,584
NEXTERA ENERGY INC	COM	65339F101	459,013	7,557	SH		OTR	1	6,557	0	1,000
NIKE INC	CL B	654106103	16,246,988	149,645	SH		DFND	1	145,602	66	3,977
NIKE INC	CL B	654106103	1,166,804	10,747	SH		DFND	2	10,747	0	0
NIKE INC	CL B	654106103	799,404	7,363	SH		OTR	1	7,363	0	0
NIKOLA CORP	COM	654110105	9,855	11,265	SH		DFND	1	11,265	0	0
NORFOLK SOUTHN CORP	COM	655844108	812,911	3,439	SH		DFND	1	1,483	0	1,956
NORFOLK SOUTHN CORP	COM	655844108	5,437	23	SH		DFND	2	0	0	23
NORFOLK SOUTHN CORP	COM	655844108	24,820	105	SH		OTR	1	95	0	10
NORTHROP GRUMMAN CORP	COM	666807102	702,680	1,501	SH		DFND	1	1,381	0	120
NORTHROP GRUMMAN CORP	COM	666807102	374,512	800	SH		DFND	2	0	0	800
NORTHROP GRUMMAN CORP	COM	666807102	54,305	116	SH		OTR	1	112	0	4
NOVARTIS AG	SPONSORED ADR	66987V109	491,017	4,863	SH		DFND	1	3,145	0	1,718
NOVARTIS AG	SPONSORED ADR	66987V109	40,388	400	SH		DFND	2	0	0	400
NOVO-NORDISK A S	ADR	670100205	295,866	2,860	SH		DFND	1	1,187	0	1,673
NOVO-NORDISK A S	ADR	670100205	68,691	664	SH		OTR	1	664	0	0
NUCOR CORP	COM	670346105	221,901	1,275	SH		DFND	1	1,275	0	0
NVIDIA CORPORATION	COM	67066G104	18,244,400	36,841	SH		DFND	1	35,404	69	1,368
NVIDIA CORPORATION	COM	67066G104	2,171,540	4,385	SH		DFND	2	810	0	3,575
NVIDIA CORPORATION	COM	67066G104	751,247	1,517	SH		OTR	1	1,517	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29,668	2,510	SH		DFND	2	0	0	2,510
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	20,385	1,291	SH		DFND	2	0	0	1,291
OCCIDENTAL PETE CORP	COM	674599105	8,658,428	145,008	SH		DFND	2	0	0	145,008
OLD DOMINION FREIGHT LINE IN	COM	679580100	169,428	418	SH		DFND	2	0	0	418
OLD NATL BANCORP IND	COM	680033107	51,531	3,051	SH		DFND	2	0	0	3,051
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	81,582	1,075	SH		DFND	2	0	0	1,075
OMNICOM GROUP INC	COM	681919106	14,181,594	163,930	SH		DFND	1	162,412	0	1,518
OMNICOM GROUP INC	COM	681919106	160,650	1,857	SH		DFND	2	1,197	0	660
OMNICOM GROUP INC	COM	681919106	508,421	5,877	SH		OTR	1	5,877	0	0
ONEOK INC NEW	COM	682680103	36,584	521	SH		DFND	1	492	0	29
ONEOK INC NEW	COM	682680103	180,114	2,565	SH		OTR	1	2,565	0	0
ORACLE CORP	COM	68389X105	4,484,150	42,532	SH		DFND	1	39,388	0	3,144
ORACLE CORP	COM	68389X105	1,395,050	13,232	SH		DFND	2	5,069	0	8,163
ORACLE CORP	COM	68389X105	252,505	2,395	SH		OTR	1	2,305	0	90
ORGANON & CO	COMMON STOCK	68622V106	2,711	188	SH		DFND	2	0	0	188
ORION OFFICE REIT INC	COM	68629Y103	23	4	SH		DFND	2	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	200,681	2,243	SH		DFND	1	1,921	0	322
OTIS WORLDWIDE CORP	COM	68902V107	33,283	372	SH		DFND	2	0	0	372
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	370,129	7,494	SH		DFND	1	0	0	7,494
PNC FINL SVCS GROUP INC	COM	693475105	177,457	1,146	SH		DFND	1	510	0	636
PNC FINL SVCS GROUP INC	COM	693475105	2,259,107	14,589	SH		DFND	2	0	0	14,589
PNC FINL SVCS GROUP INC	COM	693475105	23,073	149	SH		OTR	1	55	0	94
PPG INDS INC	COM	693506107	93,469	625	SH		DFND	2	0	0	625
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,367	895	SH		DFND	2	0	0	895
PALO ALTO NETWORKS INC	COM	697435105	8,835,785	29,964	SH		DFND	1	29,620	38	306
PALO ALTO NETWORKS INC	COM	697435105	211,724	718	SH		DFND	2	718	0	0
PALO ALTO NETWORKS INC	COM	697435105	427,281	1,449	SH		OTR	1	1,449	0	0
PARKER-HANNIFIN CORP	COM	701094104	882,703	1,916	SH		DFND	1	1,903	0	13
PARKER-HANNIFIN CORP	COM	701094104	565,740	1,228	SH		DFND	2	0	0	1,228
PARKER-HANNIFIN CORP	COM	701094104	20,732	45	SH		OTR	1	45	0	0
PAYCHEX INC	COM	704326107	1,238,744	10,400	SH		DFND	1	10,197	0	203
PAYCHEX INC	COM	704326107	7,742	65	SH		DFND	2	0	0	65
PAYCHEX INC	COM	704326107	5,479	46	SH		OTR	1	0	0	46
PAYCOM SOFTWARE INC	COM	70432V102	26,874	130	SH		DFND	2	0	0	130
PAYPAL HLDGS INC	COM	70450Y103	214,751	3,497	SH		DFND	1	3,351	0	146
PAYPAL HLDGS INC	COM	70450Y103	1,619,074	26,365	SH		DFND	2	1,450	0	24,915
PAYPAL HLDGS INC	COM	70450Y103	9,027	147	SH		OTR	1	147	0	0
PEPSICO INC	COM	713448108	18,568,438	109,329	SH		DFND	1	102,272	0	7,057
PEPSICO INC	COM	713448108	2,089,032	12,300	SH		DFND	2	5,754	0	6,546
PEPSICO INC	COM	713448108	830,179	4,888	SH		OTR	1	4,865	0	23
PFIZER INC	COM	717081103	5,076,479	176,328	SH		DFND	1	163,192	0	13,136
PFIZER INC	COM	717081103	736,391	25,578	SH		DFND	2	2,862	0	22,716
PFIZER INC	COM	717081103	384,463	13,354	SH		OTR	1	13,055	0	299
PHILIP MORRIS INTL INC	COM	718172109	10,663,488	113,345	SH		DFND	1	103,156	0	10,189
PHILIP MORRIS INTL INC	COM	718172109	1,261,801	13,412	SH		DFND	2	359	0	13,053
PHILIP MORRIS INTL INC	COM	718172109	232,001	2,466	SH		OTR	1	2,316	0	150
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	338,060	9,267	SH		DFND	2	0	0	9,267
PHILLIPS 66	COM	718546104	484,894	3,642	SH		DFND	1	2,952	0	690
PHILLIPS 66	COM	718546104	137,001	1,029	SH		DFND	2	0	0	1,029
PHILLIPS 66	COM	718546104	16,110	121	SH		OTR	1	71	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104	69,625,551	798,275	SH		DFND	1	36,740	100,890	660,645
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,965	34	SH		OTR	1	34	0	0
PIONEER NAT RES CO	COM	723787107	1,157,231	5,146	SH		DFND	1	1,642	0	3,504
PIONEER NAT RES CO	COM	723787107	1,734,050	7,711	SH		DFND	2	0	0	7,711
PIONEER NAT RES CO	COM	723787107	7,123,074	31,675	SH		OTR	1	0	0	31,675
POOL CORP	COM	73278L105	53,826	135	SH		DFND	2	0	0	135
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	678,549	38,752	SH		DFND	1	38,752	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,701,431	141,268	SH		DFND	1	136,112	0	5,156
PROCTER AND GAMBLE CO	COM	742718109	4,898,101	33,425	SH		DFND	2	9,620	0	23,805
PROCTER AND GAMBLE CO	COM	742718109	892,724	6,092	SH		OTR	1	6,092	0	0
PROGRESSIVE CORP	COM	743315103	433,242	2,720	SH		DFND	1	2,360	0	360
PROGRESSIVE CORP	COM	743315103	314,737	1,976	SH		DFND	2	0	0	1,976
PROGRESSIVE CORP	COM	743315103	7,327	46	SH		OTR	1	0	0	46
PROLOGIS INC.	COM	74340W103	389,237	2,920	SH		DFND	1	2,647	0	273
PROLOGIS INC.	COM	74340W103	7,198	54	SH		OTR	1	54	0	0
PRUDENTIAL FINL INC	COM	744320102	358,319	3,455	SH		DFND	1	3,109	0	346
PUBLIC STORAGE	COM	74460D109	91,500	300	SH		DFND	2	0	0	300
QUALCOMM INC	COM	747525103	1,550,727	10,722	SH		DFND	1	7,733	0	2,989
QUALCOMM INC	COM	747525103	23,171,028	160,209	SH		DFND	2	0	0	160,209
QUALCOMM INC	COM	747525103	58,576	405	SH		OTR	1	371	0	34
QUALYS INC	COM	74758T303	35,330	180	SH		DFND	2	0	0	180
QUANTA SVCS INC	COM	74762E102	8,692,854	40,282	SH		DFND	1	40,014	57	211
QUANTA SVCS INC	COM	74762E102	411,315	1,906	SH		DFND	2	1,096	0	810
QUANTA SVCS INC	COM	74762E102	500,440	2,319	SH		OTR	1	2,319	0	0
RAYMOND JAMES FINL INC	COM	754730109	49,283	442	SH		DFND	2	0	0	442
RTX CORPORATION	COM	75513E101	1,612,291	19,162	SH		DFND	1	16,833	0	2,329
RTX CORPORATION	COM	75513E101	476,906	5,668	SH		DFND	2	1,042	0	4,626
RTX CORPORATION	COM	75513E101	55,363	658	SH		OTR	1	606	0	52
REALTY INCOME CORP	COM	756109104	2,584	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,275,425	117,411	SH		DFND	1	113,423	0	3,988
REGIONS FINANCIAL CORP NEW	COM	7591EP100	463,298	23,906	SH		DFND	2	0	0	23,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,140	3,000	SH		OTR	1	3,000	0	0
RENASANT CORP	COM	75970E107	24,586	730	SH		DFND	2	0	0	730
REPUBLIC SVCS INC	COM	760759100	857,534	5,200	SH		DFND	1	2,152	0	3,048
RESMED INC	COM	761152107	77,409	450	SH		DFND	2	0	0	450
ROBERT HALF INC.	COM	770323103	3,996,404	45,455	SH		DFND	1	45,455	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,048	100	SH		DFND	2	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	256,775	471	SH		DFND	1	362	0	109
ROPER TECHNOLOGIES INC	COM	776696106	374,532	687	SH		DFND	2	0	0	687
ROYAL BK CDA	COM	780087102	1,875,254	18,543	SH		DFND	1	17,993	0	550
SHELL PLC	SPON ADS	780259305	8,505,168	129,258	SH		DFND	1	126,767	0	2,491
SHELL PLC	SPON ADS	780259305	62,115	944	SH		DFND	2	944	0	0
SHELL PLC	SPON ADS	780259305	258,001	3,921	SH		OTR	1	3,921	0	0
S&P GLOBAL INC	COM	78409V104	9,563,692	21,710	SH		DFND	1	21,418	50	242
S&P GLOBAL INC	COM	78409V104	416,291	945	SH		DFND	2	445	0	500
S&P GLOBAL INC	COM	78409V104	6,250,100	14,188	SH		OTR	1	14,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,456,032	200,829	SH		DFND	1	196,129	0	4,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,780,856	94,214	SH		DFND	2	46	0	94,168
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,237,810	6,812	SH		OTR	1	6,765	0	47
SPDR GOLD TR	GOLD SHS	78463V107	9,578,958	50,107	SH		DFND	1	49,815	0	292
SPDR GOLD TR	GOLD SHS	78463V107	599,701	3,137	SH		DFND	2	233	0	2,904
SPDR GOLD TR	GOLD SHS	78463V107	402,795	2,107	SH		OTR	1	2,107	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	347,446	10,216	SH		DFND	1	0	0	10,216
SPDR SER TR	S&P 600 SMCP GRW	78464A201	260,005	3,109	SH		DFND	1	3,109	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,056,488	48,505	SH		DFND	2	6,167	0	42,338
SPDR SER TR	S&P 600 SMCP VAL	78464A300	153,957	1,848	SH		DFND	1	1,848	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,266,435	51,212	SH		DFND	2	6,028	0	45,184
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,075,919	271,186	SH		DFND	1	271,186	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,245,846	41,835	SH		DFND	2	41,835	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	685,952	23,034	SH		OTR	1	23,034	0	0
SPDR SER TR	S&P REGL BKG	78464A698	183,505	3,500	SH		DFND	2	0	0	3,500
SPDR SER TR	S&P DIVID ETF	78464A763	1,103,737	8,832	SH		DFND	1	8,702	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	252,814	2,023	SH		DFND	2	0	0	2,023
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,789,526	20,669	SH		DFND	1	20,669	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,300,349	19,371	SH		DFND	2	0	0	19,371
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,192,479	29,943	SH		DFND	1	29,503	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,941,858	3,827	SH		DFND	2	2,919	0	908
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	474,907	936	SH		OTR	1	936	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,479,205	119,766	SH		DFND	1	119,766	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	104,783	3,607	SH		OTR	1	3,607	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	292,715	3,090	SH		DFND	1	3,090	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	297,541	6,226	SH		DFND	2	0	0	6,226
SABRA HEALTH CARE REIT INC	COM	78573L106	1,778,898	124,660	SH		DFND	1	124,660	0	0
SALESFORCE INC	COM	79466L302	13,455,400	51,134	SH		DFND	1	45,445	103	5,586
SALESFORCE INC	COM	79466L302	17,614,591	66,940	SH		DFND	2	681	0	66,259
SALESFORCE INC	COM	79466L302	8,178,920	31,082	SH		OTR	1	2,107	0	28,975
SANOFI	SPONSORED ADR	80105N105	347,464	6,987	SH		DFND	1	6,225	0	762
SANOFI	SPONSORED ADR	80105N105	3,978	80	SH		OTR	1	0	0	80
SCHLUMBERGER LTD	COM STK	806857108	702,748	13,504	SH		DFND	1	13,114	0	390
SCHLUMBERGER LTD	COM STK	806857108	3,391,551	65,172	SH		DFND	2	0	0	65,172
SCHLUMBERGER LTD	COM STK	806857108	159,346	3,062	SH		OTR	1	3,013	0	49
SCHWAB CHARLES CORP	COM	808513105	651,535	9,470	SH		DFND	1	486	0	8,984
SCHWAB CHARLES CORP	COM	808513105	123,496	1,795	SH		DFND	2	0	0	1,795
SCHWAB CHARLES CORP	COM	808513105	5,646,760	82,075	SH		OTR	1	0	0	82,075
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242,164	4,350	SH		DFND	2	0	0	4,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	112,800	2,000	SH		DFND	2	0	0	2,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	457,027	5,509	SH		DFND	1	5,509	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	342,938	4,553	SH		DFND	2	0	0	4,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	239,287	5,065	SH		DFND	2	0	0	5,065
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204,914	8,266	SH		DFND	2	0	0	8,266
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	116,532	2,530	SH		DFND	2	0	0	2,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	400,292	5,258	SH		DFND	1	4,908	0	350
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,121,427	57,398	SH		DFND	2	0	0	57,398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	634,196	7,414	SH		DFND	1	6,845	0	569
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	776,143	5,691	SH		DFND	1	5,691	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	196,251	1,439	SH		DFND	2	0	0	1,439
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,165,375	16,179	SH		DFND	1	16,179	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,401,345	28,642	SH		DFND	1	27,557	0	1,085
SELECT SECTOR SPDR TR	ENERGY	81369Y506	157,620	1,880	SH		DFND	2	0	0	1,880
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201,132	2,399	SH		OTR	1	2,399	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	248,574	6,611	SH		DFND	1	6,311	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	271,982	2,386	SH		DFND	1	2,318	0	68
SELECT SECTOR SPDR TR	INDL	81369Y704	58,591	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,607,654	18,743	SH		DFND	1	18,743	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	257,731	1,339	SH		DFND	2	0	0	1,339
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	540,971	13,504	SH		DFND	1	11,031	0	2,473
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,389	484	SH		OTR	1	484	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,462,484	23,093	SH		DFND	1	21,517	0	1,576
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	414,748	6,549	SH		DFND	2	0	0	6,549
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	221,655	3,500	SH		OTR	1	3,500	0	0
SERVICENOW INC	COM	81762P102	12,102,140	17,130	SH		DFND	1	16,874	40	216
SERVICENOW INC	COM	81762P102	8,525,214	12,067	SH		DFND	2	489	0	11,578
SERVICENOW INC	COM	81762P102	493,836	699	SH		OTR	1	699	0	0
SHARECARE INC	COM CL A	81948W104	11,326	10,487	SH		DFND	1	10,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,295,174	36,214	SH		DFND	1	35,638	0	576
SHERWIN WILLIAMS CO	COM	824348106	1,072,312	3,438	SH		DFND	2	120	0	3,318
SHERWIN WILLIAMS CO	COM	824348106	359,310	1,152	SH		OTR	1	1,152	0	0
SHOPIFY INC	CL A	82509L107	81,795	1,050	SH		DFND	2	0	0	1,050
SMARTFINANCIAL INC	COM NEW	83190L208	900,325	36,763	SH		DFND	1	36,711	0	52
SMUCKER J M CO	COM NEW	832696405	257,815	2,040	SH		DFND	1	1,051	0	989
SMUCKER J M CO	COM NEW	832696405	2,275	18	SH		OTR	1	0	0	18
SNAP ON INC	COM	833034101	13,382,833	46,333	SH		DFND	1	45,817	0	516
SNAP ON INC	COM	833034101	81,164	281	SH		DFND	2	281	0	0
SNAP ON INC	COM	833034101	408,132	1,413	SH		OTR	1	1,413	0	0
SONOCO PRODS CO	COM	835495102	775,979	13,889	SH		DFND	1	11,923	0	1,966
SONOCO PRODS CO	COM	835495102	16,761	300	SH		OTR	1	300	0	0
SOUTHSTATE CORPORATION	COM	840441109	14,863	176	SH		DFND	2	0	0	176
SOUTHERN CO	COM	842587107	8,417,982	120,051	SH		DFND	1	116,694	0	3,357
SOUTHERN CO	COM	842587107	822,507	11,730	SH		DFND	2	951	0	10,779
SOUTHERN CO	COM	842587107	628,276	8,960	SH		OTR	1	8,860	0	100
SOUTHERN COPPER CORP	COM	84265V105	113,440	1,318	SH		DFND	2	0	0	1,318
SOUTHWEST AIRLS CO	COM	844741108	250,678	8,680	SH		DFND	2	0	0	8,680
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	48,146	1,102	SH		DFND	2	0	0	1,102
SPLUNK INC	COM	848637104	74,652	490	SH		DFND	2	0	0	490
STARBUCKS CORP	COM	855244109	2,138,528	22,274	SH		DFND	1	20,227	0	2,047
STARBUCKS CORP	COM	855244109	985,735	10,267	SH		DFND	2	0	0	10,267
STARBUCKS CORP	COM	855244109	27,651	288	SH		OTR	1	258	0	30
STARWOOD PPTY TR INC	COM	85571B105	479,046	22,790	SH		DFND	2	0	0	22,790
STRYKER CORPORATION	COM	863667101	1,383,208	4,619	SH		DFND	1	3,804	0	815
STRYKER CORPORATION	COM	863667101	180,574	603	SH		DFND	2	0	0	603
STRYKER CORPORATION	COM	863667101	310,241	1,036	SH		OTR	1	916	0	120
SUMMIT FINL GROUP INC	COM	86606G101	137,399	4,477	SH		DFND	2	0	0	4,477
SURGERY PARTNERS INC	COM	86881A100	63,980	2,000	SH		DFND	2	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	4,665	95	SH		DFND	2	0	0	95
SYNOPSYS INC	COM	871607107	244,068	474	SH		DFND	1	474	0	0
SYNOPSYS INC	COM	871607107	184,338	358	SH		DFND	2	0	0	358
SYSCO CORP	COM	871829107	729,473	9,975	SH		DFND	1	9,308	0	667
SYSCO CORP	COM	871829107	446,678	6,108	SH		DFND	2	5,929	0	179
SYSCO CORP	COM	871829107	7,825	107	SH		OTR	1	55	0	52
TJX COS INC NEW	COM	872540109	9,993,489	106,529	SH		DFND	1	101,486	104	4,939
TJX COS INC NEW	COM	872540109	18,932,359	201,816	SH		DFND	2	3,756	0	198,060
TJX COS INC NEW	COM	872540109	517,924	5,521	SH		OTR	1	4,921	0	600
T-MOBILE US INC	COM	872590104	9,407,374	58,675	SH		DFND	1	58,105	64	506
T-MOBILE US INC	COM	872590104	277,051	1,728	SH		DFND	2	1,728	0	0
T-MOBILE US INC	COM	872590104	435,455	2,716	SH		OTR	1	2,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279,344	2,686	SH		DFND	1	1,481	0	1,205
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,904	76	SH		OTR	1	0	0	76
TAPESTRY INC	COM	876030107	85,915	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	660,260	4,636	SH		DFND	1	3,567	0	1,069
TARGET CORP	COM	87612E106	713,523	5,010	SH		DFND	2	0	0	5,010
TARGET CORP	COM	87612E106	24,069	169	SH		OTR	1	133	0	36
TC ENERGY CORP	COM	87807B107	400,476	10,245	SH		DFND	1	9,473	0	772
TC ENERGY CORP	COM	87807B107	9,343	239	SH		OTR	1	0	0	239
TERADYNE INC	COM	880770102	15,844	146	SH		DFND	2	0	0	146
TERRENO RLTY CORP	COM	88146M101	13,787	220	SH		DFND	2	0	0	220
TESLA INC	COM	88160R101	2,203,768	8,869	SH		DFND	1	8,294	0	575
TESLA INC	COM	88160R101	260,904	1,050	SH		DFND	2	0	0	1,050
TEXAS INSTRS INC	COM	882508104	1,645,116	9,651	SH		DFND	1	8,462	0	1,189
TEXAS INSTRS INC	COM	882508104	135,516	795	SH		DFND	2	400	0	395
TEXAS INSTRS INC	COM	882508104	178,473	1,047	SH		OTR	1	1,018	0	29
TEXAS ROADHOUSE INC	COM	882681109	76,149	623	SH		DFND	2	0	0	623
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,581,799	12,400	SH		DFND	1	6,970	0	5,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,690,069	10,720	SH		DFND	2	0	0	10,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,636,031	33,226	SH		OTR	1	651	0	32,575
3M CO	COM	88579Y101	719,326	6,580	SH		DFND	1	4,324	0	2,256
3M CO	COM	88579Y101	800,442	7,322	SH		DFND	2	0	0	7,322
3M CO	COM	88579Y101	1,421	13	SH		OTR	1	13	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	195,875	2,907	SH		DFND	1	1,455	0	1,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,352	213	SH		OTR	1	0	0	213
TRACTOR SUPPLY CO	COM	892356106	279,970	1,302	SH		DFND	1	1,039	0	263
TRACTOR SUPPLY CO	COM	892356106	3,225	15	SH		OTR	1	0	0	15
TRANSDIGM GROUP INC	COM	893641100	2,732,332	2,701	SH		DFND	1	98	0	2,603
TRANSDIGM GROUP INC	COM	893641100	283,248	280	SH		DFND	2	0	0	280
TRANSDIGM GROUP INC	COM	893641100	10,905,048	10,780	SH		OTR	1	0	0	10,780
TRAVELERS COMPANIES INC	COM	89417E109	1,583,737	8,314	SH		DFND	1	8,010	0	304
TRAVELERS COMPANIES INC	COM	89417E109	735,101	3,859	SH		DFND	2	330	0	3,529
TRAVELERS COMPANIES INC	COM	89417E109	78,863	414	SH		OTR	1	414	0	0
TRUIST FINL CORP	COM	89832Q109	2,369,713	64,185	SH		DFND	1	60,960	0	3,225
TRUIST FINL CORP	COM	89832Q109	40,797	1,105	SH		OTR	1	616	0	489
TYLER TECHNOLOGIES INC	COM	902252105	31,359	75	SH		DFND	2	0	0	75
US BANCORP DEL	COM NEW	902973304	1,959,633	45,278	SH		DFND	1	43,614	0	1,664
US BANCORP DEL	COM NEW	902973304	21,446,451	495,528	SH		DFND	2	0	0	495,528
US BANCORP DEL	COM NEW	902973304	13,027	301	SH		OTR	1	0	0	301
UBER TECHNOLOGIES INC	COM	90353T100	97,959	1,591	SH		DFND	1	589	0	1,002
UBER TECHNOLOGIES INC	COM	90353T100	104,730	1,701	SH		OTR	1	1,701	0	0
UNDER ARMOUR INC	CL C	904311206	50,100	6,000	SH		DFND	2	0	0	6,000
UNION PAC CORP	COM	907818108	18,763,161	76,391	SH		DFND	1	65,214	0	11,177
UNION PAC CORP	COM	907818108	29,839,637	121,487	SH		DFND	2	3,998	0	117,489
UNION PAC CORP	COM	907818108	10,211,409	41,574	SH		OTR	1	1,624	0	39,950
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,750	94	SH		DFND	2	0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	14,720,993	93,627	SH		DFND	1	90,259	59	3,309
UNITED PARCEL SERVICE INC	CL B	911312106	403,925	2,569	SH		DFND	2	2,362	0	207
UNITED PARCEL SERVICE INC	CL B	911312106	470,745	2,994	SH		OTR	1	2,770	0	224
UNITEDHEALTH GROUP INC	COM	91324P102	38,662,392	73,437	SH		DFND	1	67,152	26	6,259
UNITEDHEALTH GROUP INC	COM	91324P102	70,131,068	133,210	SH		DFND	2	4,858	0	128,352
UNITEDHEALTH GROUP INC	COM	91324P102	9,385,909	17,828	SH		OTR	1	2,650	0	15,178
VACASA INC	CL A NEW	91854V206	5,100	622	SH		DFND	2	0	0	622
VAIL RESORTS INC	COM	91879Q109	23,055	108	SH		DFND	2	0	0	108
VALERO ENERGY CORP	COM	91913Y100	21,502,260	165,402	SH		DFND	1	163,764	66	1,572
VALERO ENERGY CORP	COM	91913Y100	1,212,120	9,324	SH		DFND	2	3,632	0	5,692
VALERO ENERGY CORP	COM	91913Y100	634,270	4,879	SH		OTR	1	4,879	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	260,484	8,400	SH		DFND	1	203	0	8,197
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,483	206	SH		DFND	2	0	0	206
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	353,201	6,841	SH		DFND	2	0	0	6,841
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747,205	4,385	SH		DFND	1	4,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,273,058	7,471	SH		DFND	2	0	0	7,471
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,798	169	SH		OTR	1	169	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	271,427	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	774,865	13,369	SH		DFND	2	0	0	13,369
VANGUARD STAR FDS	VG TL INTL STK F	921909768	313,565	5,410	SH		OTR	1	5,410	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	544,912	3,219	SH		DFND	1	3,219	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,263,193	73,225	SH		DFND	1	71,568	1,048	609
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,803,870	18,186	SH		OTR	1	18,186	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,214,649	55,180	SH		DFND	1	54,914	0	266
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,383,012	18,107	SH		DFND	2	15,567	0	2,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	216,843	2,839	SH		OTR	1	2,839	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,166,930	15,151	SH		DFND	1	11,354	0	3,797
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	806,399	10,470	SH		DFND	2	7,855	0	2,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,916,991	624,571	SH		DFND	1	583,257	0	41,314
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,410,223	509,607	SH		DFND	2	35,291	0	474,316
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,249,477	26,085	SH		OTR	1	26,085	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,870,211	142,168	SH		DFND	1	138,919	0	3,249
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	108,281	970	SH		DFND	2	970	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,546,968	13,858	SH		OTR	1	13,858	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	54,745	690	SH		DFND	1	690	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,237,625	15,599	SH		OTR	1	15,599	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,672,798	207,923	SH		DFND	1	206,792	0	1,131
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	399,267	7,112	SH		OTR	1	7,112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,297,406	299,205	SH		DFND	1	284,642	0	14,563
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,884,759	264,837	SH		DFND	2	17,472	0	247,365
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	707,168	17,206	SH		OTR	1	17,206	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	202,697	3,475	SH		DFND	2	0	0	3,475
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,156,643	79,574	SH		DFND	1	79,356	0	218
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,082,714	182,018	SH		DFND	2	6,184	0	175,834
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	607,896	7,857	SH		OTR	1	7,857	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,620,345	59,220	SH		DFND	1	58,795	0	425
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	707,485	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	754,787	12,724	SH		DFND	1	12,724	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	175,824	2,964	SH		DFND	2	0	0	2,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	256,574	3,537	SH		DFND	1	3,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	788,364	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	820,684	3,783	SH		DFND	1	1,500	0	2,283
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	267,823	5,777	SH		DFND	1	2,303	0	3,474
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,232,518	27,467	SH		DFND	1	27,301	0	166
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	229,697	2,826	SH		DFND	2	2,826	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	113,792	1,400	SH		OTR	1	1,400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,760,995	112,850	SH		DFND	1	112,850	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,492,600	440,599	SH		DFND	2	0	0	440,599
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,294	280	SH		OTR	1	280	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,793,738	219,308	SH		DFND	1	214,944	0	4,364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,989,583	141,918	SH		DFND	2	0	0	141,918
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,099,864	2,518	SH		OTR	1	2,518	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	589,757	4,067	SH		DFND	1	4,067	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	940,638	4,284	SH		DFND	1	4,284	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,507,629	73,649	SH		DFND	1	73,405	0	244
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	549,688	6,221	SH		DFND	2	1,885	0	4,336
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	140,316	1,588	SH		OTR	1	1,588	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,307,257	30,224	SH		DFND	1	30,224	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	222,670	921	SH		OTR	1	921	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,090,090	28,283	SH		DFND	1	27,210	0	1,073
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	503,196	2,796	SH		OTR	1	2,796	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,166,956	65,195	SH		DFND	1	61,772	0	3,423
VANGUARD INDEX FDS	MID CAP ETF	922908629	202,629	871	SH		DFND	2	0	0	871
VANGUARD INDEX FDS	MID CAP ETF	922908629	914,042	3,929	SH		OTR	1	3,929	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,941,161	115,611	SH		DFND	1	115,274	0	337
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,565	153	SH		DFND	2	153	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,984,239	12,815	SH		OTR	1	12,815	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	612,055	4,094	SH		DFND	1	3,324	0	770
VANGUARD INDEX FDS	VALUE ETF	922908744	1,144,274	7,654	SH		OTR	1	7,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,435	1,413	SH		DFND	1	1,303	0	110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	855,880	4,012	SH		DFND	2	0	0	4,012
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,795,819	112,958	SH		DFND	1	112,827	0	131
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	604,199	2,547	SH		DFND	2	0	0	2,547
VERALTO CORP	COM SHS	92338C103	82,918	1,008	SH		DFND	2	0	0	1,008
VERIZON COMMUNICATIONS INC	COM	92343V104	8,101,491	214,893	SH		DFND	1	203,802	0	11,091
VERIZON COMMUNICATIONS INC	COM	92343V104	1,494,278	39,636	SH		DFND	2	1,575	0	38,061
VERIZON COMMUNICATIONS INC	COM	92343V104	590,005	15,650	SH		OTR	1	15,289	0	361
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,755	255	SH		DFND	1	134	0	121
VERTEX PHARMACEUTICALS INC	COM	92532F100	157,467	387	SH		OTR	1	387	0	0
VIATRIS INC	COM	92556V106	4,289	396	SH		DFND	2	0	0	396
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	15,696,740	329,902	SH		DFND	1	329,690	0	212
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,181,220	24,826	SH		OTR	1	24,826	0	0
VISA INC	COM CL A	92826C839	34,494,848	132,494	SH		DFND	1	113,747	102	18,645
VISA INC	COM CL A	92826C839	51,169,192	196,540	SH		DFND	2	7,123	0	189,417
VISA INC	COM CL A	92826C839	22,323,712	85,745	SH		OTR	1	4,570	0	81,175
VONTIER CORPORATION	COM	928881101	16,549	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	231,323	1,019	SH		DFND	1	225	0	794
VULCAN MATLS CO	COM	929160109	15,891	70	SH		DFND	2	0	0	70
WP CAREY INC	COM	92936U109	2,139	33	SH		DFND	1	33	0	0
WP CAREY INC	COM	92936U109	204,152	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	421,265	6,500	SH		OTR	1	6,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,608	328	SH		DFND	2	0	0	328
WALMART INC	COM	931142103	5,944,514	37,707	SH		DFND	1	35,218	0	2,489
WALMART INC	COM	931142103	517,565	3,283	SH		DFND	2	910	0	2,373
WALMART INC	COM	931142103	455,138	2,887	SH		OTR	1	2,887	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	307,211	11,766	SH		DFND	1	8,861	0	2,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,611	100	SH		DFND	2	0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,718	151	SH		DFND	2	0	0	151
WASTE MGMT INC DEL	COM	94106L109	4,272,082	23,853	SH		DFND	1	23,117	0	736
WASTE MGMT INC DEL	COM	94106L109	486,615	2,717	SH		DFND	2	1,391	0	1,326
WASTE MGMT INC DEL	COM	94106L109	105,492	589	SH		OTR	1	589	0	0
WELLS FARGO CO NEW	COM	949746101	1,190,830	24,194	SH		DFND	1	12,144	0	12,050
WELLS FARGO CO NEW	COM	949746101	1,809,129	36,756	SH		DFND	2	0	0	36,756
WELLS FARGO CO NEW	COM	949746101	7,383	150	SH		OTR	1	150	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	123,149	103	SH		DFND	2	0	0	103
WESCO INTL INC	COM	95082P105	132,671	763	SH		DFND	1	463	0	300
WESCO INTL INC	COM	95082P105	84,680	487	SH		OTR	1	487	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,963,108	344,064	SH		DFND	1	341,299	0	2,765
WEYERHAEUSER CO MTN BE	COM NEW	962166104	709,413	20,403	SH		DFND	2	2,079	0	18,324
WEYERHAEUSER CO MTN BE	COM NEW	962166104	292,695	8,418	SH		OTR	1	8,418	0	0
WILLIAMS COS INC	COM	969457100	692,839	19,892	SH		DFND	1	11,100	0	8,792
WILLIAMS COS INC	COM	969457100	981,580	28,182	SH		OTR	1	27,400	0	782
WISDOMTREE TR	US MIDCAP DIVID	97717W505	73,058	1,599	SH		DFND	2	0	0	1,599
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,560,874	88,673	SH		DFND	1	87,359	0	1,314
WISDOMTREE TR	EM EX ST-OWNED	97717X578	377,259	13,063	SH		OTR	1	13,063	0	0
XCEL ENERGY INC	COM	98389B100	30,955	500	SH		DFND	2	0	0	500
XYLEM INC	COM	98419M100	606,909	5,307	SH		DFND	1	5,307	0	0
XYLEM INC	COM	98419M100	26,875	235	SH		DFND	2	0	0	235
YUM BRANDS INC	COM	988498101	759,134	5,810	SH		DFND	1	1,719	0	4,091
YUM BRANDS INC	COM	988498101	31,359	240	SH		DFND	2	0	0	240
YUM BRANDS INC	COM	988498101	1,960	15	SH		OTR	1	0	0	15
YUM CHINA HLDGS INC	COM	98850P109	10,182	240	SH		DFND	2	0	0	240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,666	50	SH		DFND	2	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,804	325	SH		DFND	2	0	0	325
ZOETIS INC	CL A	98978V103	546,915	2,771	SH		DFND	1	1,307	0	1,464
ZOETIS INC	CL A	98978V103	20,724	105	SH		DFND	2	0	0	105
ZOETIS INC	CL A	98978V103	103,225	523	SH		OTR	1	523	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,920,180	5,472	SH		DFND	1	4,210	0	1,262
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,637	700	SH		DFND	2	0	0	700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,337	95	SH		OTR	1	95	0	0
EATON CORP PLC	SHS	G29183103	24,164,850	100,344	SH		DFND	1	98,770	0	1,574
EATON CORP PLC	SHS	G29183103	875,381	3,635	SH		DFND	2	457	0	3,178
EATON CORP PLC	SHS	G29183103	819,510	3,403	SH		OTR	1	3,203	0	200
LINDE PLC	SHS	G54950103	1,997,693	4,864	SH		DFND	1	2,125	0	2,739
LINDE PLC	SHS	G54950103	470,674	1,146	SH		DFND	2	0	0	1,146
LINDE PLC	SHS	G54950103	8,070,451	19,650	SH		OTR	1	0	0	19,650
MEDTRONIC PLC	SHS	G5960L103	3,486,818	42,326	SH		DFND	1	38,358	0	3,968
MEDTRONIC PLC	SHS	G5960L103	18,184,067	220,734	SH		DFND	2	2,358	0	218,376
MEDTRONIC PLC	SHS	G5960L103	57,089	693	SH		OTR	1	640	0	53
NOMAD FOODS LTD	USD ORD SHS	G6564A105	881	52	SH		DFND	2	0	0	52
STERIS PLC	SHS USD	G8473T100	43,970	200	SH		DFND	2	0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	589,751	2,418	SH		DFND	1	95	0	2,323
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,366	22	SH		DFND	2	0	0	22
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112,926	463	SH		OTR	1	463	0	0
CHUBB LIMITED	COM	H1467J104	943,776	4,176	SH		DFND	1	3,916	0	260
CHUBB LIMITED	COM	H1467J104	875,298	3,873	SH		DFND	2	909	0	2,964
CHUBB LIMITED	COM	H1467J104	70,512	312	SH		OTR	1	289	0	23
TE CONNECTIVITY LTD	SHS	H84989104	214,409	1,526	SH		DFND	1	1,096	0	430
NOVA LTD	COM	M7516K103	102,905	749	SH		DFND	1	749	0	0
NOVA LTD	COM	M7516K103	114,995	837	SH		OTR	1	837	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	884,841	1,169	SH		DFND	1	930	0	239
ROYAL CARIBBEAN GROUP	COM	V7780T103	129,490	1,000	SH		DFND	2	0	0	1,000