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	99,112	1,125	SH		DFND	2	0	0	1,125
AFLAC INC	COM	001055102	91,870	1,070	SH		OTR	1	1,070	0	0
AFLAC INC	COM	001055102	1,707,241	19,884	SH		DFND	1	19,672	0	212
AFLAC INC	COM	001055102	509,150	5,930	SH		DFND	2	0	0	5,930
AT&T INC	COM	00206R102	499,717	28,393	SH		OTR	1	27,683	0	710
AT&T INC	COM	00206R102	749,199	42,568	SH		DFND	1	39,050	0	3,518
AT&T INC	COM	00206R102	188,004	10,682	SH		DFND	2	0	0	10,682
ABBOTT LABS	COM	002824100	1,310,159	11,527	SH		OTR	1	11,503	0	24
ABBOTT LABS	COM	002824100	4,055,963	35,685	SH		DFND	1	32,910	0	2,775
ABBOTT LABS	COM	002824100	139,234	1,225	SH		DFND	2	0	0	1,225
ABBVIE INC	COM	00287Y109	3,144,870	17,270	SH		OTR	1	17,211	0	59
ABBVIE INC	COM	00287Y109	1,489,395	8,179	SH		DFND	2	591	0	7,588
ABBVIE INC	COM	00287Y109	26,724,483	146,757	SH		DFND	1	143,124	0	3,633
ADOBE INC	COM	00724F101	140,279	278	SH		OTR	1	278	0	0
ADOBE INC	COM	00724F101	724,101	1,435	SH		DFND	1	1,244	0	191
ADOBE INC	COM	00724F101	515,701	1,022	SH		DFND	2	0	0	1,022
ADVANCED MICRO DEVICES INC	COM	007903107	105,045	582	SH		OTR	1	582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	546,162	3,026	SH		DFND	1	2,724	0	302
AIR PRODS & CHEMS INC	COM	009158106	6,784	28	SH		OTR	1	28	0	0
AIR PRODS & CHEMS INC	COM	009158106	470,247	1,941	SH		DFND	2	789	0	1,152
AIR PRODS & CHEMS INC	COM	009158106	3,366,591	13,896	SH		DFND	1	13,687	0	209
ALLIANT ENERGY CORP	COM	018802108	16,128	320	SH		OTR	1	320	0	0
ALLIANT ENERGY CORP	COM	018802108	219,897	4,363	SH		DFND	1	3,313	0	1,050
ALLSTATE CORP	COM	020002101	24,394	141	SH		OTR	1	141	0	0
ALLSTATE CORP	COM	020002101	333,045	1,925	SH		DFND	2	155	0	1,770
ALLSTATE CORP	COM	020002101	2,284,943	13,207	SH		DFND	1	12,382	0	825
ALPHABET INC	CAP STK CL C	02079K107	9,131,032	59,970	SH		DFND	2	2,160	0	57,810
ALPHABET INC	CAP STK CL C	02079K107	9,836,757	64,605	SH		DFND	1	32,111	0	32,494
ALPHABET INC	CAP STK CL C	02079K107	28,420,852	186,660	SH		OTR	1	1,300	0	185,360
ALPHABET INC	CAP STK CL A	02079K305	1,571,784	10,414	SH		OTR	1	10,214	0	200
ALPHABET INC	CAP STK CL A	02079K305	88,826,531	588,528	SH		DFND	2	17,583	0	570,945
ALPHABET INC	CAP STK CL A	02079K305	31,818,456	210,816	SH		DFND	1	195,385	221	15,210
ALTRIA GROUP INC	COM	02209S103	245,362	5,625	SH		OTR	1	5,625	0	0
ALTRIA GROUP INC	COM	02209S103	287,151	6,583	SH		DFND	2	1,583	0	5,000
ALTRIA GROUP INC	COM	02209S103	7,492,612	171,770	SH		DFND	1	167,444	0	4,326
AMAZON COM INC	COM	023135106	19,874,809	110,183	SH		OTR	1	8,983	0	101,200
AMAZON COM INC	COM	023135106	105,190,040	583,158	SH		DFND	2	19,671	0	563,487
AMAZON COM INC	COM	023135106	37,050,056	205,400	SH		DFND	1	185,480	148	19,772
AMERICAN ELEC PWR CO INC	COM	025537101	360,760	4,190	SH		OTR	1	3,767	0	423
AMERICAN ELEC PWR CO INC	COM	025537101	345,864	4,017	SH		DFND	2	2,417	0	1,600
AMERICAN ELEC PWR CO INC	COM	025537101	7,922,937	92,020	SH		DFND	1	82,973	0	9,047
AMERICAN EXPRESS CO	COM	025816109	12,512,704	54,955	SH		OTR	1	4,355	0	50,600
AMERICAN EXPRESS CO	COM	025816109	2,392,338	10,507	SH		DFND	2	4,462	0	6,045
AMERICAN EXPRESS CO	COM	025816109	22,209,803	97,544	SH		DFND	1	84,833	69	12,642
AMERICAN INTL GROUP INC	COM NEW	026874784	1,954	25	SH		DFND	2	0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	9,357,271	47,357	SH		OTR	1	40	0	47,317
AMERICAN TOWER CORP NEW	COM	03027X100	1,620,832	8,203	SH		DFND	2	2,077	0	6,126
AMERICAN TOWER CORP NEW	COM	03027X100	3,538,841	17,910	SH		DFND	1	5,064	0	12,846
CENCORA INC	COM	03073E105	97,197	400	SH		DFND	2	400	0	0
CENCORA INC	COM	03073E105	113,720	468	SH		DFND	1	453	0	15
AMERIPRISE FINL INC	COM	03076C106	584,879	1,334	SH		DFND	1	1,313	0	21
AMGEN INC	COM	031162100	451,501	1,588	SH		OTR	1	1,538	0	50
AMGEN INC	COM	031162100	1,739,188	6,117	SH		DFND	2	4,386	0	1,731
AMGEN INC	COM	031162100	14,162,845	49,813	SH		DFND	1	49,131	47	635
AMPHENOL CORP NEW	CL A	032095101	197,133	1,709	SH		OTR	1	1,709	0	0
AMPHENOL CORP NEW	CL A	032095101	260,578	2,259	SH		DFND	1	1,055	0	1,204
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	43,910	1,000	SH		DFND	2	0	0	1,000
ANALOG DEVICES INC	COM	032654105	989	5	SH		OTR	1	5	0	0
ANALOG DEVICES INC	COM	032654105	575,567	2,910	SH		DFND	1	1,771	0	1,139
ANALOG DEVICES INC	COM	032654105	63,886	323	SH		DFND	2	0	0	323
ANSYS INC	COM	03662Q105	93,733	270	SH		DFND	2	0	0	270
ELEVANCE HEALTH INC	COM	036752103	1,094,120	2,110	SH		DFND	1	1,062	0	1,048
ELEVANCE HEALTH INC	COM	036752103	432,462	834	SH		DFND	2	0	0	834
APOLLO GLOBAL MGMT INC	COM	03769M106	3,036,825	27,006	SH		OTR	1	27,006	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	173,398	1,542	SH		DFND	2	1,542	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,980,209	53,181	SH		DFND	1	52,762	98	321
APPLE INC	COM	037833100	28,971,891	168,952	SH		OTR	1	16,542	0	152,410
APPLE INC	COM	037833100	72,810,752	424,602	SH		DFND	2	30,186	0	394,416
APPLE INC	COM	037833100	79,486,801	463,534	SH		DFND	1	410,174	229	53,131
APPLIED MATLS INC	COM	038222105	129,513	628	SH		OTR	1	628	0	0
APPLIED MATLS INC	COM	038222105	288,723	1,400	SH		DFND	1	800	0	600
ARES CAPITAL CORP	COM	04010L103	325,583	15,638	SH		DFND	2	0	0	15,638
ASTRAZENECA PLC	SPONSORED ADR	046353108	199,053	2,938	SH		DFND	1	1,433	0	1,505
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,404	65	SH		OTR	1	0	0	65
ATMOS ENERGY CORP	COM	049560105	71,322	600	SH		OTR	1	600	0	0
ATMOS ENERGY CORP	COM	049560105	118,870	1,000	SH		DFND	2	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	435,776	3,666	SH		DFND	1	3,368	0	298
AUTODESK INC	COM	052769106	370,838	1,424	SH		DFND	1	1,347	0	77
AUTOMATIC DATA PROCESSING IN	COM	053015103	572,403	2,292	SH		OTR	1	2,292	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	320,666	1,284	SH		DFND	2	1,284	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,790,700	99,266	SH		DFND	1	98,169	0	1,097
AUTONATION INC	COM	05329W102	109,283	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	3,558,214	1,129	SH		DFND	1	1,070	0	59
AUTOZONE INC	COM	053332102	11,497,219	3,648	SH		DFND	2	0	0	3,648
AVERY DENNISON CORP	COM	053611109	348,940	1,563	SH		DFND	1	1,546	0	17
AVERY DENNISON CORP	COM	053611109	45,543	204	SH		DFND	2	0	0	204
BP PLC	SPONSORED ADR	055622104	12,133	322	SH		OTR	1	200	0	122
BP PLC	SPONSORED ADR	055622104	428,573	11,374	SH		DFND	1	10,649	0	725
BANK AMERICA CORP	COM	060505104	85,623	2,258	SH		OTR	1	2,258	0	0
BANK AMERICA CORP	COM	060505104	1,509,329	39,803	SH		DFND	1	11,813	0	27,990
BANK AMERICA CORP	COM	060505104	18,871,192	497,658	SH		DFND	2	0	0	497,658
BANK MONTREAL QUE	COM	063671101	445,420	4,560	SH		OTR	1	4,560	0	0
BANK MONTREAL QUE	COM	063671101	104,713	1,072	SH		DFND	2	1,072	0	0
BANK MONTREAL QUE	COM	063671101	16,654,732	170,503	SH		DFND	1	168,819	0	1,684
BAXTER INTL INC	COM	071813109	763,806	17,871	SH		DFND	2	0	0	17,871
BECTON DICKINSON & CO	COM	075887109	286,053	1,156	SH		DFND	1	169	0	987
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,441,080	7	SH		DFND	1	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,700,840	61	SH		OTR	1	0	0	61
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,610,066	32,365	SH		DFND	1	17,892	0	14,473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,151,380	5,116	SH		OTR	1	4,816	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,894,415	23,529	SH		DFND	2	0	0	23,529
BLACKROCK INC	COM	09247X101	621,943	746	SH		OTR	1	746	0	0
BLACKROCK INC	COM	09247X101	173,410	208	SH		DFND	2	168	0	40
BLACKROCK INC	COM	09247X101	18,965,046	22,748	SH		DFND	1	21,817	0	931
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	24,160	2,000	SH		DFND	2	0	0	2,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,752	1,200	SH		DFND	2	0	0	1,200
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	113,780	7,940	SH		DFND	2	0	0	7,940
BLACKSTONE MTG TR INC	COM CL A	09257W100	268,307	13,476	SH		DFND	2	0	0	13,476
BLACKSTONE INC	COM	09260D107	4,792,903	36,484	SH		OTR	1	36,484	0	0
BLACKSTONE INC	COM	09260D107	127,167	968	SH		DFND	1	838	0	130
BLACKSTONE INC	COM	09260D107	266,681	2,030	SH		DFND	2	0	0	2,030
BOEING CO	COM	097023105	123,321	639	SH		OTR	1	639	0	0
BOEING CO	COM	097023105	473,985	2,456	SH		DFND	1	2,146	0	310
BOEING CO	COM	097023105	48,248	250	SH		DFND	2	0	0	250
BOOKING HOLDINGS INC	COM	09857L108	7,785,431	2,146	SH		OTR	1	3	0	2,143
BOOKING HOLDINGS INC	COM	09857L108	1,937,289	534	SH		DFND	1	102	0	432
BOOKING HOLDINGS INC	COM	09857L108	384,555	106	SH		DFND	2	0	0	106
BOSTON SCIENTIFIC CORP	COM	101137107	3,767	55	SH		DFND	2	0	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,225	1,424	SH		OTR	1	735	0	689
BRISTOL-MYERS SQUIBB CO	COM	110122108	565,294	10,424	SH		DFND	2	9,380	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,975,654	36,431	SH		DFND	1	31,232	0	5,199
BROADCOM INC	COM	11135F101	59,644	45	SH		OTR	1	40	0	5
BROADCOM INC	COM	11135F101	1,806,534	1,363	SH		DFND	1	895	0	468
BROADCOM INC	COM	11135F101	223,994	169	SH		DFND	2	0	0	169
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,417,383	33,852	SH		DFND	1	33,506	0	346
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,537,766	60,598	SH		DFND	2	0	0	60,598
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	323,427	7,697	SH		DFND	1	7,639	0	58
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	410,774	9,774	SH		DFND	2	0	0	9,774
BURLINGTON STORES INC	COM	122017106	33,668	145	SH		DFND	2	0	0	145
CBIZ INC	COM	124805102	121,283	1,545	SH		OTR	1	1,545	0	0
CBIZ INC	COM	124805102	125,365	1,597	SH		DFND	1	1,597	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	205,594	1,119	SH		DFND	1	0	0	1,119
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,056,366	13,874	SH		DFND	1	13,874	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,054,082	13,844	SH		DFND	2	0	0	13,844
THE CIGNA GROUP	COM	125523100	5,448	15	SH		OTR	1	15	0	0
THE CIGNA GROUP	COM	125523100	293,095	807	SH		DFND	1	648	0	159
THE CIGNA GROUP	COM	125523100	4,358	12	SH		DFND	2	0	0	12
CME GROUP INC	COM	12572Q105	306,142	1,422	SH		DFND	2	1,422	0	0
CME GROUP INC	COM	12572Q105	952,873	4,426	SH		OTR	1	4,406	0	20
CME GROUP INC	COM	12572Q105	19,382,339	90,029	SH		DFND	1	89,312	65	652
CSX CORP	COM	126408103	44,262	1,194	SH		OTR	1	1,194	0	0
CSX CORP	COM	126408103	1,269,021	34,233	SH		DFND	1	30,518	0	3,715
CVS HEALTH CORP	COM	126650100	206,339	2,587	SH		OTR	1	2,587	0	0
CVS HEALTH CORP	COM	126650100	33,604,324	421,318	SH		DFND	2	2,656	0	418,662
CVS HEALTH CORP	COM	126650100	5,262,251	65,976	SH		DFND	1	58,633	0	7,343
CADENCE DESIGN SYSTEM INC	COM	127387108	219,141	704	SH		DFND	1	631	0	73
CADENCE BANK	COM	12740C103	50,750	1,750	SH		DFND	2	0	0	1,750
CANADIAN IMPERIAL BK COMM TO	COM	136069101	13,745	271	SH		DFND	2	271	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	271,604	5,355	SH		OTR	1	5,259	0	96
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,773,395	192,693	SH		DFND	1	189,663	0	3,030
CANADIAN NAT RES LTD	COM	136385101	354,048	4,639	SH		DFND	1	4,563	0	76
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,797	3,128	SH		DFND	1	1,661	0	1,467
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	156,933	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	525,731	3,531	SH		DFND	1	2,236	0	1,295
CAPITAL ONE FINL CORP	COM	14040H105	15,112,185	101,499	SH		DFND	2	0	0	101,499
CAPSTAR FINL HLDGS INC	COM	14070T102	24,281	1,208	SH		DFND	2	0	0	1,208
CARMAX INC	COM	143130102	1,127,291	12,941	SH		DFND	2	0	0	12,941
CARRIER GLOBAL CORPORATION	COM	14448C104	302,218	5,199	SH		DFND	1	3,869	0	1,330
CARRIER GLOBAL CORPORATION	COM	14448C104	34,878	600	SH		DFND	2	0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	2,790	48	SH		OTR	1	0	0	48
CATERPILLAR INC	COM	149123101	2,983,476	8,142	SH		DFND	1	7,310	0	832
CATERPILLAR INC	COM	149123101	3,585,885	9,786	SH		DFND	2	0	0	9,786
CELSIUS HLDGS INC	COM NEW	15118V207	116,668	1,407	SH		OTR	1	1,407	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	116,918	1,410	SH		DFND	1	1,410	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35,224	130	SH		DFND	2	0	0	130
CHEVRON CORP NEW	COM	166764100	1,036,037	6,568	SH		OTR	1	6,536	0	32
CHEVRON CORP NEW	COM	166764100	3,266,953	20,711	SH		DFND	2	5,519	0	15,192
CHEVRON CORP NEW	COM	166764100	27,674,727	175,445	SH		DFND	1	164,203	67	11,175
CHIPOTLE MEXICAN GRILL INC	COM	169656105	389,509	134	SH		OTR	1	134	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377,882	130	SH		DFND	2	130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,060,445	3,117	SH		DFND	1	3,073	4	40
CHOICE HOTELS INTL INC	COM	169905106	342,535	2,711	SH		DFND	1	2,608	0	103
CHURCH & DWIGHT CO INC	COM	171340102	58,414	560	SH		DFND	2	0	0	560
CISCO SYS INC	COM	17275R102	192,254	3,852	SH		OTR	1	3,784	0	68
CISCO SYS INC	COM	17275R102	746,554	14,958	SH		DFND	2	627	0	14,331
CISCO SYS INC	COM	17275R102	5,738,107	114,969	SH		DFND	1	107,431	0	7,538
CINTAS CORP	COM	172908105	450,004	655	SH		OTR	1	655	0	0
CINTAS CORP	COM	172908105	357,942	521	SH		DFND	2	246	0	275
CINTAS CORP	COM	172908105	8,139,213	11,847	SH		DFND	1	11,649	21	177
CITIGROUP INC	COM NEW	172967424	22,767	360	SH		DFND	2	0	0	360
CITIZENS FINL GROUP INC	COM	174610105	492,238	13,564	SH		DFND	2	0	0	13,564
CLOROX CO DEL	COM	189054109	22,201	145	SH		OTR	1	145	0	0
CLOROX CO DEL	COM	189054109	633,571	4,138	SH		DFND	1	4,013	0	125
CLOROX CO DEL	COM	189054109	45,933	300	SH		DFND	2	0	0	300
COCA COLA CO	COM	191216100	326,028	5,329	SH		OTR	1	5,267	0	62
COCA COLA CO	COM	191216100	1,620,169	26,482	SH		DFND	2	23,902	0	2,580
COCA COLA CO	COM	191216100	14,404,706	235,448	SH		DFND	1	220,235	0	15,213
COGNEX CORP	COM	192422103	49,631	1,170	SH		DFND	2	0	0	1,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,026	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	1,457,370	16,184	SH		OTR	1	16,184	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,010	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	946,338	10,509	SH		DFND	1	10,449	0	60
COMFORT SYS USA INC	COM	199908104	127,719	402	SH		OTR	1	402	0	0
COMFORT SYS USA INC	COM	199908104	131,532	414	SH		DFND	1	414	0	0
COMCAST CORP NEW	CL A	20030N101	9,527,336	219,777	SH		DFND	1	156,341	0	63,436
COMCAST CORP NEW	CL A	20030N101	12,954,455	298,834	SH		OTR	1	73,591	0	225,243
COMCAST CORP NEW	CL A	20030N101	939,958	21,683	SH		DFND	2	0	0	21,683
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,750	500	SH		DFND	2	0	0	500
CONOCOPHILLIPS	COM	20825C104	108,952	856	SH		OTR	1	756	0	100
CONOCOPHILLIPS	COM	20825C104	1,384,933	10,881	SH		DFND	1	7,511	0	3,370
CONOCOPHILLIPS	COM	20825C104	617,052	4,848	SH		DFND	2	0	0	4,848
CONSOLIDATED EDISON INC	COM	209115104	366,510	4,036	SH		DFND	1	2,632	0	1,404
CONSTELLATION BRANDS INC	CL A	21036P108	4,892	18	SH		OTR	1	18	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,651,759	6,078	SH		DFND	1	6,014	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	302,197	1,112	SH		DFND	2	0	0	1,112
COPART INC	COM	217204106	12,663,744	218,642	SH		OTR	1	172	0	218,470
COPART INC	COM	217204106	4,816,570	83,159	SH		DFND	1	57,387	0	25,772
COPART INC	COM	217204106	7,746,568	133,746	SH		DFND	2	0	0	133,746
CORECIVIC INC	COM	21871N101	2,466	158	SH		DFND	2	0	0	158
CORNING INC	COM	219350105	226,337	6,867	SH		DFND	1	3,658	0	3,209
CORNING INC	COM	219350105	4,350	132	SH		DFND	2	0	0	132
CORNING INC	COM	219350105	7,119	216	SH		OTR	1	0	0	216
CORPAY INC	COM SHS	219948106	7,381,820	23,925	SH		OTR	1	0	0	23,925
CORPAY INC	COM SHS	219948106	1,151,471	3,732	SH		DFND	1	0	0	3,732
COSTCO WHSL CORP NEW	COM	22160K105	1,157,556	1,580	SH		OTR	1	1,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,538,563	3,465	SH		DFND	2	1,770	0	1,695
COSTCO WHSL CORP NEW	COM	22160K105	21,147,367	28,865	SH		DFND	1	28,150	41	674
CROWDSTRIKE HLDGS INC	CL A	22788C105	122,145	381	SH		OTR	1	381	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,566	688	SH		DFND	1	450	0	238
CROWN CASTLE INC	COM	22822V101	781,022	7,380	SH		DFND	1	7,039	0	341
CROWN CASTLE INC	COM	22822V101	4,762	45	SH		OTR	1	0	0	45
CUMMINS INC	COM	231021106	117,860	400	SH		DFND	2	0	0	400
DANAHER CORPORATION	COM	235851102	523,912	2,098	SH		OTR	1	2,098	0	0
DANAHER CORPORATION	COM	235851102	3,113,507	12,468	SH		DFND	2	3,366	0	9,102
DANAHER CORPORATION	COM	235851102	11,180,961	44,774	SH		DFND	1	44,206	49	519
DEERE & CO	COM	244199105	71,880	175	SH		OTR	1	175	0	0
DEERE & CO	COM	244199105	9,874,600	24,041	SH		DFND	2	1,565	0	22,476
DEERE & CO	COM	244199105	5,090,714	12,394	SH		DFND	1	12,190	0	204
DEXCOM INC	COM	252131107	416,519	3,003	SH		OTR	1	3,003	0	0
DEXCOM INC	COM	252131107	303,753	2,190	SH		DFND	2	1,258	0	932
DEXCOM INC	COM	252131107	6,448,181	46,490	SH		DFND	1	45,849	96	545
DIAGEO PLC	SPON ADR NEW	25243Q205	2,186,783	14,702	SH		DFND	1	5,395	0	9,307
DIAGEO PLC	SPON ADR NEW	25243Q205	6,009,096	40,400	SH		OTR	1	0	0	40,400
DIAMONDBACK ENERGY INC	COM	25278X109	132,774	670	SH		OTR	1	670	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	116,325	587	SH		DFND	1	575	0	12
DIGITAL RLTY TR INC	COM	253868103	1,007,991	6,998	SH		DFND	1	5,964	0	1,034
DIGITAL RLTY TR INC	COM	253868103	1,728	12	SH		DFND	2	0	0	12
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	546,780	9,596	SH		DFND	1	9,596	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,258,802	22,092	SH		OTR	1	0	0	22,092
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	581,508	9,328	SH		DFND	1	9,328	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	548,600	10,079	SH		DFND	1	10,079	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	119,237	3,732	SH		DFND	1	0	0	3,732
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	465,543	14,571	SH		OTR	1	0	0	14,571
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	834,196	20,396	SH		DFND	1	20,396	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	306,312	8,335	SH		DFND	1	8,335	0	0
DISNEY WALT CO	COM	254687106	9,545,915	78,015	SH		OTR	1	1,731	0	76,284
DISNEY WALT CO	COM	254687106	122,728	1,003	SH		DFND	2	580	0	423
DISNEY WALT CO	COM	254687106	4,003,989	32,723	SH		DFND	1	17,703	0	15,020
DOLLAR GEN CORP NEW	COM	256677105	839,758	5,381	SH		DFND	1	2,591	0	2,790
DOLLAR GEN CORP NEW	COM	256677105	9,276,987	59,445	SH		DFND	2	0	0	59,445
DOLLAR GEN CORP NEW	COM	256677105	4,994	32	SH		OTR	1	0	0	32
DOMINION ENERGY INC	COM	25746U109	154,899	3,149	SH		OTR	1	3,010	0	139
DOMINION ENERGY INC	COM	25746U109	380,731	7,740	SH		DFND	1	6,563	0	1,177
DOMINION ENERGY INC	COM	25746U109	314,718	6,398	SH		DFND	2	0	0	6,398
DOW INC	COM	260557103	145,520	2,512	SH		DFND	2	2,512	0	0
DOW INC	COM	260557103	354,184	6,114	SH		OTR	1	6,090	0	24
DOW INC	COM	260557103	13,698,702	236,470	SH		DFND	1	230,393	0	6,077
DRAFTKINGS INC NEW	COM CL A	26142V105	264,513	5,825	SH		DFND	2	0	0	5,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	783,932	8,106	SH		DFND	2	24	0	8,082
DUKE ENERGY CORP NEW	COM NEW	26441C204	368,951	3,815	SH		OTR	1	3,572	0	243
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,379,435	34,944	SH		DFND	1	29,470	0	5,474
DUPONT DE NEMOURS INC	COM	26614N102	3,834	50	SH		OTR	1	50	0	0
DUPONT DE NEMOURS INC	COM	26614N102	568,123	7,410	SH		DFND	1	5,417	0	1,993
E L F BEAUTY INC	COM	26856L103	126,243	644	SH		OTR	1	644	0	0
E L F BEAUTY INC	COM	26856L103	113,501	579	SH		DFND	1	579	0	0
EOG RES INC	COM	26875P101	659,142	5,156	SH		OTR	1	5,135	0	21
EOG RES INC	COM	26875P101	8,853,559	69,255	SH		DFND	2	1,332	0	67,923
EOG RES INC	COM	26875P101	14,339,293	112,166	SH		DFND	1	107,895	47	4,224
EAGLE MATLS INC	COM	26969P108	143,212	527	SH		OTR	1	527	0	0
EAGLE MATLS INC	COM	26969P108	132,886	489	SH		DFND	1	489	0	0
EASTMAN CHEM CO	COM	277432100	1,904	19	SH		DFND	2	0	0	19
EATON VANCE ENHANCED EQUITY	COM	278277108	156,277	7,748	SH		DFND	2	0	0	7,748
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	166,118	12,434	SH		DFND	2	0	0	12,434
ECOLAB INC	COM	278865100	8,774	38	SH		OTR	1	38	0	0
ECOLAB INC	COM	278865100	251,913	1,091	SH		DFND	2	1,061	0	30
ECOLAB INC	COM	278865100	737,497	3,194	SH		DFND	1	2,667	0	527
EDWARDS LIFESCIENCES CORP	COM	28176E108	153,565	1,607	SH		OTR	1	1,607	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,290	903	SH		DFND	1	701	0	202
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,207	1,530	SH		DFND	2	0	0	1,530
ELECTRONIC ARTS INC	COM	285512109	41,128	310	SH		DFND	2	0	0	310
EMERSON ELEC CO	COM	291011104	251,906	2,221	SH		OTR	1	2,221	0	0
EMERSON ELEC CO	COM	291011104	23,279,116	205,247	SH		DFND	2	3,320	0	201,927
EMERSON ELEC CO	COM	291011104	5,413,201	47,727	SH		DFND	1	41,263	0	6,464
ASPEN TECHNOLOGY INC	COM	29109X106	63,131	296	SH		DFND	2	0	0	296
ENBRIDGE INC	COM	29250N105	22,902	633	SH		OTR	1	100	0	533
ENBRIDGE INC	COM	29250N105	450,841	12,461	SH		DFND	1	6,008	0	6,453
ENBRIDGE INC	COM	29250N105	5,760,586	159,227	SH		DFND	2	0	0	159,227
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	356,317	22,652	SH		DFND	1	22,652	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	342,914	21,800	SH		OTR	1	21,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,322,584	45,325	SH		OTR	1	45,325	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,612	912	SH		DFND	1	0	0	912
EXACT SCIENCES CORP	COM	30063P105	187,153	2,710	SH		DFND	2	0	0	2,710
EXXON MOBIL CORP	COM	30231G102	7,529,912	64,779	SH		OTR	1	8,065	0	56,714
EXXON MOBIL CORP	COM	30231G102	29,011,062	249,579	SH		DFND	2	30,540	0	219,039
EXXON MOBIL CORP	COM	30231G102	29,092,662	250,281	SH		DFND	1	215,788	0	34,493
FB FINL CORP	COM	30257X104	38,639	1,026	SH		DFND	2	0	0	1,026
META PLATFORMS INC	CL A	30303M102	71,865	148	SH		OTR	1	148	0	0
META PLATFORMS INC	CL A	30303M102	2,859,582	5,889	SH		DFND	1	4,495	0	1,394
META PLATFORMS INC	CL A	30303M102	15,629,849	32,188	SH		DFND	2	0	0	32,188
FACTSET RESH SYS INC	COM	303075105	45,439	100	SH		DFND	2	0	0	100
FASTENAL CO	COM	311900104	327,305	4,243	SH		DFND	1	3,647	0	596
FEDEX CORP	COM	31428X106	485,027	1,674	SH		DFND	1	872	0	802
FEDEX CORP	COM	31428X106	1,690,343	5,834	SH		DFND	2	0	0	5,834
FEDEX CORP	COM	31428X106	3,187	11	SH		OTR	1	0	0	11
FIFTH THIRD BANCORP	COM	316773100	332,657	8,940	SH		DFND	1	8,940	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	418,748	7,455	SH		DFND	1	1,342	0	6,113
FISERV INC	COM	337738108	8,740,556	54,690	SH		OTR	1	190	0	54,500
FISERV INC	COM	337738108	1,953,641	12,224	SH		DFND	1	2,237	0	9,987
FLEXSHARES TR	HIG YLD VL ETF	33939L662	965,634	23,489	SH		DFND	1	23,489	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	106,845	2,599	SH		DFND	2	2,599	0	0
FLOWERS FOODS INC	COM	343498101	4,750	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105	1,233	27	SH		DFND	2	0	0	27
FORD MTR CO DEL	COM	345370860	195,482	14,720	SH		DFND	2	0	0	14,720
FORTINET INC	COM	34959E109	16,736	245	SH		OTR	1	245	0	0
FORTINET INC	COM	34959E109	851,620	12,467	SH		DFND	1	12,110	0	357
FORTIVE CORP	COM	34959J108	310,188	3,606	SH		DFND	2	0	0	3,606
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	712,583	8,416	SH		DFND	1	8,416	0	0
FOX FACTORY HLDG CORP	COM	35138V102	65,608	1,260	SH		DFND	2	0	0	1,260
GALLAGHER ARTHUR J & CO	COM	363576109	45,007	180	SH		OTR	1	180	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	472,826	1,891	SH		DFND	1	1,572	0	319
GENERAC HLDGS INC	COM	368736104	330,486	2,620	SH		OTR	1	2,620	0	0
GENERAC HLDGS INC	COM	368736104	49,321	391	SH		DFND	2	56	0	335
GENERAC HLDGS INC	COM	368736104	5,245,794	41,587	SH		DFND	1	41,257	98	232
GENERAL DYNAMICS CORP	COM	369550108	3,390	12	SH		OTR	1	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,094,676	10,955	SH		DFND	1	9,316	0	1,639
GENERAL DYNAMICS CORP	COM	369550108	15,693,732	55,555	SH		DFND	2	0	0	55,555
GENERAL ELECTRIC CO	COM NEW	369604301	98,297	560	SH		OTR	1	560	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,050,197	5,983	SH		DFND	1	5,665	0	318
GENERAL MLS INC	COM	370334104	90,961	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	2,171,727	31,038	SH		DFND	1	25,162	0	5,876
GENERAL MLS INC	COM	370334104	2,379	34	SH		OTR	1	0	0	34
GENERAL MTRS CO	COM	37045V100	4,396,184	96,939	SH		DFND	2	0	0	96,939
GENUINE PARTS CO	COM	372460105	251,142	1,621	SH		OTR	1	1,600	0	21
GENUINE PARTS CO	COM	372460105	443,873	2,865	SH		DFND	1	2,768	0	97
GILEAD SCIENCES INC	COM	375558103	352,188	4,808	SH		DFND	1	4,034	0	774
GILEAD SCIENCES INC	COM	375558103	7,032	96	SH		OTR	1	0	0	96
GSK PLC	SPONSORED ADR	37733W204	671,858	15,672	SH		DFND	1	15,672	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,195,472	234,253	SH		DFND	1	1,198	0	233,055
GOLDMAN SACHS GROUP INC	COM	38141G104	25,061	60	SH		OTR	1	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	944,401	2,261	SH		DFND	1	1,574	0	687
GOLDMAN SACHS GROUP INC	COM	38141G104	888,009	2,126	SH		DFND	2	0	0	2,126
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	548,531	5,285	SH		DFND	1	2,870	0	2,415
HCA HEALTHCARE INC	COM	40412C101	960,900	2,881	SH		OTR	1	2,881	0	0
HCA HEALTHCARE INC	COM	40412C101	52,662,051	157,893	SH		DFND	2	11,445	0	146,448
HCA HEALTHCARE INC	COM	40412C101	32,033,555	96,044	SH		DFND	1	93,862	54	2,128
HP INC	COM	40434L105	344,779	11,409	SH		DFND	1	6,546	0	4,863
HALEON PLC	SPON ADS	405552100	116,737	13,750	SH		DFND	1	12,784	0	966
HALLIBURTON CO	COM	406216101	243,379	6,174	SH		DFND	1	4,524	0	1,650
HEALTHSTREAM INC	COM	42222N103	2,212,700	82,997	SH		DFND	1	2,997	0	80,000
HEICO CORP NEW	CL A	422806208	138,700	901	SH		DFND	2	0	0	901
HENRY JACK & ASSOC INC	COM	426281101	6,602	38	SH		DFND	2	38	0	0
HENRY JACK & ASSOC INC	COM	426281101	501,211	2,885	SH		DFND	1	2,025	0	860
HERSHEY CO	COM	427866108	437,432	2,249	SH		DFND	1	2,249	0	0
HERSHEY CO	COM	427866108	293,695	1,510	SH		DFND	2	0	0	1,510
HESS CORP	COM	42809H107	63,040	413	SH		DFND	2	0	0	413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	197,388	11,133	SH		DFND	1	5,365	0	5,768
HOME DEPOT INC	COM	437076102	1,459,983	3,806	SH		OTR	1	3,806	0	0
HOME DEPOT INC	COM	437076102	6,787,417	17,694	SH		DFND	2	1,032	0	16,662
HOME DEPOT INC	COM	437076102	35,214,485	91,800	SH		DFND	1	88,306	41	3,453
HONEYWELL INTL INC	COM	438516106	249,381	1,215	SH		OTR	1	1,215	0	0
HONEYWELL INTL INC	COM	438516106	17,979,084	87,596	SH		DFND	2	5,543	0	82,053
HONEYWELL INTL INC	COM	438516106	5,060,254	24,654	SH		DFND	1	23,254	0	1,400
HOWARD HUGHES HOLDINGS INC	COM	44267T102	979,062	13,482	SH		DFND	1	13,482	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,172,813	16,150	SH		DFND	2	0	0	16,150
HUNTINGTON BANCSHARES INC	COM	446150104	181,922	13,041	SH		DFND	1	10,856	0	2,185
HUNTINGTON BANCSHARES INC	COM	446150104	6,459	463	SH		OTR	1	0	0	463
ITT INC	COM	45073V108	356,807	2,623	SH		DFND	1	2,623	0	0
ILLINOIS TOOL WKS INC	COM	452308109	611,792	2,280	SH		DFND	1	2,116	0	164
ILLINOIS TOOL WKS INC	COM	452308109	160,998	600	SH		DFND	2	0	0	600
INTEL CORP	COM	458140100	483,663	10,950	SH		OTR	1	10,650	0	300
INTEL CORP	COM	458140100	776,642	17,583	SH		DFND	2	2,253	0	15,330
INTEL CORP	COM	458140100	4,257,415	96,387	SH		DFND	1	93,849	0	2,538
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,333	370	SH		DFND	2	0	0	370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,909,864	13,897	SH		DFND	1	3,076	0	10,821
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,084,124	66,100	SH		OTR	1	0	0	66,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	647,163	3,389	SH		OTR	1	3,289	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,101,649	5,769	SH		DFND	2	3,444	0	2,325
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,077,769	73,721	SH		DFND	1	69,739	0	3,982
INTERNATIONAL PAPER CO	COM	460146103	327,690	8,398	SH		DFND	2	0	0	8,398
INVESCO QQQ TR	UNIT SER 1	46090E103	42,181	95	SH		OTR	1	95	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,463,901	3,297	SH		DFND	2	407	0	2,890
INVESCO QQQ TR	UNIT SER 1	46090E103	5,912,436	13,316	SH		DFND	1	9,324	0	3,992
INTUIT	COM	461202103	467,350	719	SH		OTR	1	719	0	0
INTUIT	COM	461202103	271,050	417	SH		DFND	2	417	0	0
INTUIT	COM	461202103	9,287,850	14,289	SH		DFND	1	13,936	23	330
INTUITIVE SURGICAL INC	COM NEW	46120E602	404,677	1,014	SH		OTR	1	1,014	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,303	547	SH		DFND	2	538	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,632,213	19,124	SH		DFND	1	18,749	31	344
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	364,425	8,650	SH		DFND	1	8,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,827,841	10,792	SH		DFND	1	10,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,817,509	10,731	SH		DFND	2	0	0	10,731
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	277,003	7,052	SH		DFND	1	0	0	7,052
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	584,411	15,191	SH		DFND	1	0	0	15,191
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	247,882	4,320	SH		DFND	1	4,320	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	209,006	3,173	SH		OTR	1	3,173	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	753,113	17,927	SH		DFND	1	3,767	0	14,160
ISHARES GOLD TR	ISHARES NEW	464285204	1,498,035	35,659	SH		DFND	2	0	0	35,659
ISHARES INC	MSCI GBL MIN VOL	464286525	996,696	9,468	SH		DFND	1	9,468	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,837,849	111,343	SH		DFND	1	102,966	0	8,377
ISHARES TR	SELECT DIVID ETF	464287168	1,723,167	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	600,502	4,875	SH		OTR	1	4,875	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,113,924	49,634	SH		DFND	1	47,909	0	1,725
ISHARES TR	TIPS BD ETF	464287176	456,386	4,249	SH		DFND	1	438	0	3,811
ISHARES TR	CORE S&P500 ETF	464287200	2,370,517	4,509	SH		OTR	1	4,509	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,705,662	29,874	SH		DFND	1	29,099	0	775
ISHARES TR	CORE S&P500 ETF	464287200	10,421,172	19,822	SH		DFND	2	0	0	19,822
ISHARES TR	CORE US AGGBD ET	464287226	57,687	589	SH		OTR	1	589	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,854,788	18,938	SH		DFND	2	0	0	18,938
ISHARES TR	CORE US AGGBD ET	464287226	6,501,555	66,383	SH		DFND	1	53,275	1,227	11,881
ISHARES TR	MSCI EMG MKT ETF	464287234	36,603	891	SH		DFND	2	0	0	891
ISHARES TR	IBOXX INV CP ETF	464287242	2,235,910	20,528	SH		DFND	1	20,528	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	116,544	1,070	SH		OTR	1	1,070	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,316,645	48,812	SH		DFND	2	0	0	48,812
ISHARES TR	S&P 500 GRWT ETF	464287309	5,698,518	67,486	SH		DFND	1	67,486	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	481,984	5,708	SH		OTR	1	5,708	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	797,198	9,441	SH		DFND	2	0	0	9,441
ISHARES TR	S&P 500 VAL ETF	464287408	8,021,809	42,941	SH		DFND	1	42,941	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	583,033	3,121	SH		OTR	1	3,121	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	932,182	4,990	SH		DFND	2	0	0	4,990
ISHARES TR	20 YR TR BD ETF	464287432	11,055,876	116,845	SH		DFND	1	116,845	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,816	220	SH		OTR	1	220	0	0
ISHARES TR	20 YR TR BD ETF	464287432	200,973	2,124	SH		DFND	2	0	0	2,124
ISHARES TR	7-10 YR TRSY BD	464287440	1,694,606	17,902	SH		OTR	1	17,902	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,923,201	199,907	SH		DFND	1	193,538	0	6,369
ISHARES TR	1 3 YR TREAS BD	464287457	1,195,788	14,622	SH		OTR	1	14,622	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	377,824	4,620	SH		DFND	2	4,620	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	27,774,547	339,625	SH		DFND	1	333,215	1,788	4,622
ISHARES TR	MSCI EAFE ETF	464287465	1,802,679	22,573	SH		OTR	1	22,573	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,929,461	24,161	SH		DFND	2	6,278	0	17,883
ISHARES TR	MSCI EAFE ETF	464287465	20,964,979	262,521	SH		DFND	1	256,837	1,738	3,946
ISHARES TR	RUS MDCP VAL ETF	464287473	772,158	6,161	SH		OTR	1	6,161	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,761,936	45,974	SH		DFND	1	44,032	0	1,942
ISHARES TR	RUS MDCP VAL ETF	464287473	16,794	134	SH		DFND	2	0	0	134
ISHARES TR	RUS MD CP GR ETF	464287481	934,236	8,185	SH		OTR	1	8,185	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,851,074	95,068	SH		DFND	1	89,970	0	5,098
ISHARES TR	RUS MD CP GR ETF	464287481	25,339	222	SH		DFND	2	0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	2,220,649	26,408	SH		DFND	1	21,813	0	4,595
ISHARES TR	RUS MID CAP ETF	464287499	1,823,388	21,684	SH		DFND	2	0	0	21,684
ISHARES TR	CORE S&P MCP ETF	464287507	1,618,416	26,645	SH		OTR	1	26,645	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,470,311	287,624	SH		DFND	1	269,582	0	18,042
ISHARES TR	CORE S&P MCP ETF	464287507	1,296,496	21,345	SH		DFND	2	9,675	0	11,670
ISHARES TR	ISHARES BIOTECH	464287556	360,204	2,625	SH		DFND	1	2,625	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	402,998	2,250	SH		OTR	1	2,250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,202,546	146,293	SH		DFND	1	138,298	0	7,995
ISHARES TR	RUS 1000 VAL ETF	464287598	2,392,731	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	S&P MC 400GR ETF	464287606	464,463	5,090	SH		OTR	1	5,090	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	363,540	3,984	SH		DFND	1	2,784	0	1,200
ISHARES TR	RUS 1000 GRW ETF	464287614	246,722	732	SH		OTR	1	732	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	45,986,446	136,438	SH		DFND	1	132,836	0	3,602
ISHARES TR	RUS 1000 GRW ETF	464287614	13,806,916	40,964	SH		DFND	2	0	0	40,964
ISHARES TR	RUS 1000 ETF	464287622	133,934	465	SH		OTR	1	465	0	0
ISHARES TR	RUS 1000 ETF	464287622	920,832	3,197	SH		DFND	1	3,197	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42,085	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	813,921	5,124	SH		DFND	1	2,652	0	2,472
ISHARES TR	RUS 2000 VAL ETF	464287630	1,374,016	8,652	SH		DFND	2	0	0	8,652
ISHARES TR	RUS 2000 GRW ETF	464287648	403,762	1,491	SH		DFND	1	1,140	0	351
ISHARES TR	RUS 2000 GRW ETF	464287648	256,404	946	SH		DFND	2	0	0	946
ISHARES TR	RUSSELL 2000 ETF	464287655	143,214	681	SH		OTR	1	681	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,305,340	49,003	SH		DFND	1	47,027	0	1,976
ISHARES TR	RUSSELL 2000 ETF	464287655	9,384,938	44,626	SH		DFND	2	0	0	44,626
ISHARES TR	RUSSELL 3000 ETF	464287689	1,450,887	4,835	SH		DFND	2	0	0	4,835
ISHARES TR	S&P MC 400VL ETF	464287705	399,939	3,381	SH		OTR	1	3,381	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	89,427	756	SH		DFND	2	756	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,258,987	19,097	SH		DFND	1	18,885	0	212
ISHARES TR	U.S. TECH ETF	464287721	430,977	3,191	SH		DFND	1	1,245	0	1,946
ISHARES TR	U.S. REAL ES ETF	464287739	644,013	7,164	SH		DFND	2	0	0	7,164
ISHARES TR	CORE S&P SCP ETF	464287804	1,449,581	13,116	SH		OTR	1	13,116	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,337,261	165,918	SH		DFND	1	161,724	0	4,194
ISHARES TR	CORE S&P SCP ETF	464287804	144,450	1,307	SH		DFND	2	650	0	657
ISHARES TR	DOW JONES US ETF	464287846	753,682	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	SP SMCP600VL ETF	464287879	747,169	7,271	SH		OTR	1	7,271	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	841,552	8,189	SH		DFND	2	4,515	0	3,674
ISHARES TR	SP SMCP600VL ETF	464287879	6,152,766	59,875	SH		DFND	1	58,100	0	1,775
ISHARES TR	S&P SML 600 GWT	464287887	819,024	6,265	SH		OTR	1	6,265	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,931,449	83,618	SH		DFND	1	78,346	0	5,272
ISHARES TR	S&P SML 600 GWT	464287887	2,670,069	20,424	SH		DFND	2	6,392	0	14,032
ISHARES TR	MRGSTR MD CP GRW	464288307	246,178	3,483	SH		DFND	1	390	0	3,093
ISHARES TR	NATIONAL MUN ETF	464288414	1,825,326	16,964	SH		DFND	2	0	0	16,964
ISHARES TR	IBOXX HI YD ETF	464288513	870,888	11,204	SH		DFND	1	11,204	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,521	264	SH		OTR	1	264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	129,225	2,520	SH		OTR	1	2,520	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,657,250	90,820	SH		DFND	2	12,717	0	78,103
ISHARES TR	ISHS 1-5YR INVS	464288646	6,593,481	128,578	SH		DFND	1	126,420	2,158	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,718,922	16,366	SH		OTR	1	16,366	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	17,271,766	164,446	SH		DFND	1	164,384	0	62
ISHARES TR	3 7 YR TREAS BD	464288661	1,113,282	9,613	SH		OTR	1	9,613	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	189,929	1,640	SH		DFND	2	1,640	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,909,347	111,470	SH		DFND	1	110,777	0	693
ISHARES TR	SHORT TREAS BD	464288679	536,119	4,850	SH		DFND	1	4,850	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,664,898	24,108	SH		DFND	2	0	0	24,108
ISHARES TR	US REGNL BKS ETF	464288778	136,518	3,147	SH		DFND	2	0	0	3,147
ISHARES TR	MSCI USA ESG SLC	464288802	243,449	2,230	SH		DFND	1	330	0	1,900
ISHARES TR	EAFE VALUE ETF	464288877	254,918	4,686	SH		OTR	1	4,686	0	0
ISHARES TR	EAFE VALUE ETF	464288877	94,384	1,735	SH		DFND	2	1,735	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,356,026	24,927	SH		DFND	1	24,468	0	459
ISHARES TR	EAFE GRWTH ETF	464288885	953,207	9,184	SH		OTR	1	9,184	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,474,729	62,383	SH		DFND	1	61,655	0	728
ISHARES SILVER TR	ISHARES	46428Q109	425,380	18,698	SH		DFND	1	18,698	0	0
ISHARES SILVER TR	ISHARES	46428Q109	56,875	2,500	SH		DFND	2	0	0	2,500
ISHARES TR	A RATE CP BD ETF	46429B291	387,389	8,159	SH		DFND	1	0	0	8,159
ISHARES TR	FLTG RATE NT ETF	46429B655	91,602	1,794	SH		OTR	1	1,794	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	999,449	19,574	SH		DFND	1	19,179	0	395
ISHARES TR	0-5 YR TIPS ETF	46429B747	557,803	5,610	SH		OTR	1	5,610	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	381,314	3,835	SH		DFND	2	3,835	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,809,265	38,311	SH		DFND	1	36,638	0	1,673
ISHARES TR	CORE MSCI TOTAL	46432F834	8,176,858	120,496	SH		DFND	1	120,496	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	893,609	12,040	SH		OTR	1	12,040	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,308,116	17,625	SH		DFND	1	13,759	0	3,866
ISHARES TR	CORE MSCI EAFE	46432F842	5,190,572	69,934	SH		DFND	2	0	0	69,934
ISHARES INC	CORE MSCI EMKT	46434G103	349,951	6,782	SH		OTR	1	6,782	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	935,661	18,133	SH		DFND	1	14,660	0	3,473
ISHARES INC	CORE MSCI EMKT	46434G103	380,443	7,373	SH		DFND	2	615	0	6,758
ISHARES INC	MSCI GBL ETF NEW	46434G848	107,211	2,571	SH		DFND	2	0	0	2,571
ISHARES TR	TRS FLT RT BD	46434V860	466,411	9,201	SH		DFND	1	492	0	8,709
ISHARES TR	BLACKROCK ULTRA	46434V878	162,399	3,212	SH		OTR	1	3,212	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,408,101	186,078	SH		DFND	1	186,078	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	833,229	16,480	SH		DFND	2	16,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,809,879	88,916	SH		OTR	1	7,901	0	81,015
JPMORGAN CHASE & CO	COM	46625H100	59,878,723	298,946	SH		DFND	2	5,933	0	293,013
JPMORGAN CHASE & CO	COM	46625H100	49,600,562	247,631	SH		DFND	1	224,239	77	23,315
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	79,442	1,373	SH		OTR	1	1,373	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	278,191	4,808	SH		DFND	2	4,808	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,742,149	64,676	SH		DFND	1	58,303	0	6,373
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	209,319	4,149	SH		DFND	1	351	0	3,798
JACOBS SOLUTIONS INC	COM	46982L108	6,303	41	SH		OTR	1	41	0	0
JACOBS SOLUTIONS INC	COM	46982L108	370,028	2,407	SH		DFND	1	2,407	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,464,119	30,188	SH		DFND	1	2,143	0	28,045
JOHNSON & JOHNSON	COM	478160104	8,780,811	55,508	SH		OTR	1	3,789	0	51,719
JOHNSON & JOHNSON	COM	478160104	3,956,174	25,009	SH		DFND	2	13,420	0	11,589
JOHNSON & JOHNSON	COM	478160104	13,693,403	86,563	SH		DFND	1	70,411	0	16,152
JONES LANG LASALLE INC	COM	48020Q107	286,002	1,466	SH		DFND	2	0	0	1,466
KKR & CO INC	COM	48251W104	4,264,592	42,400	SH		OTR	1	42,400	0	0
KKR & CO INC	COM	48251W104	212,929	2,117	SH		DFND	1	1,425	0	692
KKR & CO INC	COM	48251W104	88,209	877	SH		DFND	2	0	0	877
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,573	2,255	SH		DFND	2	0	0	2,255
KENVUE INC	COM	49177J102	248,143	11,563	SH		DFND	1	10,395	0	1,168
KENVUE INC	COM	49177J102	4,550	212	SH		OTR	1	0	0	212
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,313	245	SH		DFND	2	0	0	245
KIMBERLY-CLARK CORP	COM	494368103	18,756	145	SH		DFND	2	145	0	0
KIMBERLY-CLARK CORP	COM	494368103	114,863	888	SH		OTR	1	793	0	95
KIMBERLY-CLARK CORP	COM	494368103	1,550,527	11,987	SH		DFND	1	7,810	0	4,177
KINDER MORGAN INC DEL	COM	49456B101	858,129	46,790	SH		OTR	1	46,355	0	435
KINDER MORGAN INC DEL	COM	49456B101	273,633	14,920	SH		DFND	1	7,009	0	7,911
KINDER MORGAN INC DEL	COM	49456B101	58,615	3,196	SH		DFND	2	0	0	3,196
KINSALE CAP GROUP INC	COM	49714P108	103,374	197	SH		OTR	1	197	0	0
KINSALE CAP GROUP INC	COM	49714P108	105,473	201	SH		DFND	1	201	0	0
KRAFT HEINZ CO	COM	500754106	355,162	9,625	SH		DFND	1	1,018	0	8,607
KRAFT HEINZ CO	COM	500754106	2,214	60	SH		DFND	2	0	0	60
KROGER CO	COM	501044101	255,541	4,473	SH		DFND	1	4,088	0	385
KROGER CO	COM	501044101	4,570	80	SH		OTR	1	0	0	80
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,502	115	SH		DFND	2	0	0	115
LSI INDS INC OHIO	COM	50216C108	4,811,139	318,197	SH		DFND	1	318,197	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,320,546	29,660	SH		OTR	1	30	0	29,630
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,210,622	5,681	SH		DFND	1	1,404	0	4,277
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,337,193	6,121	SH		DFND	1	1,176	0	4,945
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,947,575	36,380	SH		OTR	1	0	0	36,380
LAM RESEARCH CORP	COM	512807108	391,542	403	SH		DFND	1	96	0	307
LAMB WESTON HLDGS INC	COM	513272104	35,688	335	SH		DFND	2	0	0	335
LAUDER ESTEE COS INC	CL A	518439104	882,973	5,728	SH		DFND	1	873	0	4,855
LAUDER ESTEE COS INC	CL A	518439104	5,836,890	37,865	SH		OTR	1	0	0	37,865
LEAR CORP	COM NEW	521865204	1,304	9	SH		DFND	2	0	0	9
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	653,671	21,950	SH		OTR	1	21,950	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	90,293	3,032	SH		DFND	2	3,032	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,825,150	195,606	SH		DFND	1	192,347	0	3,259
LENNOX INTL INC	COM	526107107	102,151	209	SH		DFND	2	0	0	209
ELI LILLY & CO	COM	532457108	318,186	409	SH		DFND	2	409	0	0
ELI LILLY & CO	COM	532457108	1,178,611	1,515	SH		OTR	1	1,508	0	7
ELI LILLY & CO	COM	532457108	30,524,068	39,236	SH		DFND	1	38,055	10	1,171
LINCOLN ELEC HLDGS INC	COM	533900106	113,160	443	SH		OTR	1	443	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	120,823	473	SH		DFND	1	473	0	0
LINCOLN NATL CORP IND	COM	534187109	47,895	1,500	SH		OTR	1	1,500	0	0
LINCOLN NATL CORP IND	COM	534187109	776,601	24,322	SH		DFND	1	16,100	0	8,222
LOCKHEED MARTIN CORP	COM	539830109	5,946,969	13,074	SH		OTR	1	13,070	0	4
LOCKHEED MARTIN CORP	COM	539830109	1,779,452	3,912	SH		DFND	2	648	0	3,264
LOCKHEED MARTIN CORP	COM	539830109	20,586,959	45,259	SH		DFND	1	44,774	0	485
LOWES COS INC	COM	548661107	781,511	3,068	SH		OTR	1	1,068	0	2,000
LOWES COS INC	COM	548661107	2,653,012	10,415	SH		DFND	1	10,090	0	325
LOWES COS INC	COM	548661107	501,818	1,970	SH		DFND	2	0	0	1,970
LULULEMON ATHLETICA INC	COM	550021109	246,109	630	SH		OTR	1	630	0	0
LULULEMON ATHLETICA INC	COM	550021109	121,883	312	SH		DFND	2	12	0	300
LULULEMON ATHLETICA INC	COM	550021109	3,767,830	9,645	SH		DFND	1	9,463	22	160
M & T BK CORP	COM	55261F104	452,173	3,109	SH		DFND	2	0	0	3,109
MARATHON PETE CORP	COM	56585A102	406,023	2,015	SH		DFND	1	1,890	0	125
MARATHON PETE CORP	COM	56585A102	782,223	3,882	SH		DFND	2	0	0	3,882
MARKETAXESS HLDGS INC	COM	57060D108	54,812	250	SH		DFND	2	0	0	250
MARTIN MARIETTA MATLS INC	COM	573284106	244,963	399	SH		DFND	1	222	0	177
MARVELL TECHNOLOGY INC	COM	573874104	370,420	5,226	SH		OTR	1	5,226	0	0
MARVELL TECHNOLOGY INC	COM	573874104	159,338	2,248	SH		DFND	2	2,248	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,268,113	102,541	SH		DFND	1	101,319	187	1,035
MASTERCARD INCORPORATED	CL A	57636Q104	252,825	525	SH		OTR	1	525	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,335,095	9,002	SH		DFND	1	8,344	0	658
MASTERCARD INCORPORATED	CL A	57636Q104	1,186,588	2,464	SH		DFND	2	0	0	2,464
MCDONALDS CORP	COM	580135101	151,690	538	SH		OTR	1	538	0	0
MCDONALDS CORP	COM	580135101	816,528	2,896	SH		DFND	2	250	0	2,646
MCDONALDS CORP	COM	580135101	8,766,406	31,092	SH		DFND	1	29,246	0	1,846
MCKESSON CORP	COM	58155Q103	13,958	26	SH		OTR	1	26	0	0
MCKESSON CORP	COM	58155Q103	1,118,795	2,084	SH		DFND	1	1,919	0	165
MERCADOLIBRE INC	COM	58733R102	612,344	405	SH		DFND	2	0	0	405
MERCK & CO INC	COM	58933Y105	736,677	5,583	SH		OTR	1	5,560	0	23
MERCK & CO INC	COM	58933Y105	8,386,479	63,558	SH		DFND	2	3,350	0	60,208
MERCK & CO INC	COM	58933Y105	26,749,309	202,723	SH		DFND	1	191,594	0	11,129
METTLER TOLEDO INTERNATIONAL	COM	592688105	99,847	75	SH		DFND	2	0	0	75
MICROSOFT CORP	COM	594918104	35,197,435	83,660	SH		OTR	1	9,935	0	73,725
MICROSOFT CORP	COM	594918104	96,037,755	228,270	SH		DFND	2	11,379	0	216,891
MICROSOFT CORP	COM	594918104	107,684,131	255,952	SH		DFND	1	224,216	125	31,611
MICROCHIP TECHNOLOGY INC.	COM	595017104	473,401	5,277	SH		OTR	1	5,277	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	156,275	1,742	SH		DFND	2	942	0	800
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,306,062	148,323	SH		DFND	1	146,004	0	2,319
MICRON TECHNOLOGY INC	COM	595112103	10,251,596	86,959	SH		OTR	1	124	0	86,835
MICRON TECHNOLOGY INC	COM	595112103	1,501,918	12,740	SH		DFND	1	3,258	0	9,482
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	1,066	10,000	SH		DFND	1	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	484,260	6,918	SH		OTR	1	6,918	0	0
MONDELEZ INTL INC	CL A	609207105	1,001,490	14,307	SH		DFND	2	9,984	0	4,323
MONDELEZ INTL INC	CL A	609207105	10,670,380	152,434	SH		DFND	1	146,632	222	5,580
MONOLITHIC PWR SYS INC	COM	609839105	502,646	742	SH		OTR	1	742	0	0
MONOLITHIC PWR SYS INC	COM	609839105	430,162	635	SH		DFND	2	130	0	505
MONOLITHIC PWR SYS INC	COM	609839105	6,943,560	10,250	SH		DFND	1	10,116	20	114
MONSTER BEVERAGE CORP NEW	COM	61174X109	294,800	4,973	SH		DFND	1	1,120	0	3,853
MOODYS CORP	COM	615369105	1,276,954	3,249	SH		DFND	2	0	0	3,249
MORGAN STANLEY	COM NEW	617446448	266,472	2,830	SH		DFND	1	1,945	0	885
MORGAN STANLEY	COM NEW	617446448	139,639	1,483	SH		OTR	1	1,441	0	42
MORNINGSTAR INC	COM	617700109	37,004	120	SH		DFND	2	0	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,229	26	SH		OTR	1	26	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225,768	636	SH		DFND	1	614	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,221	195	SH		DFND	2	0	0	195
NATIONAL HEALTHCARE CORP	COM	635906100	283,530	3,000	SH		OTR	1	3,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,176,842	12,452	SH		DFND	1	12,117	0	335
NATIONAL HEALTH INVS INC	COM	63633D104	256,032	4,075	SH		OTR	1	4,075	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,639,488	42,010	SH		DFND	1	42,010	0	0
NETFLIX INC	COM	64110L106	54,053	89	SH		OTR	1	89	0	0
NETFLIX INC	COM	64110L106	1,203,121	1,981	SH		DFND	1	1,739	0	242
NETFLIX INC	COM	64110L106	2,503,413	4,122	SH		DFND	2	0	0	4,122
NEXTERA ENERGY INC	COM	65339F101	331,245	5,183	SH		OTR	1	4,183	0	1,000
NEXTERA ENERGY INC	COM	65339F101	471,209	7,373	SH		DFND	2	5,789	0	1,584
NEXTERA ENERGY INC	COM	65339F101	4,498,123	70,382	SH		DFND	1	67,269	0	3,113
NIKE INC	CL B	654106103	1,008,690	10,733	SH		DFND	2	10,733	0	0
NIKE INC	CL B	654106103	440,108	4,683	SH		OTR	1	4,683	0	0
NIKE INC	CL B	654106103	10,717,693	114,042	SH		DFND	1	110,024	0	4,018
NIKOLA CORP	COM	654110105	11,716	11,265	SH		DFND	1	11,265	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,781	109	SH		OTR	1	99	0	10
NORFOLK SOUTHN CORP	COM	655844108	926,963	3,637	SH		DFND	1	1,698	0	1,939
NORFOLK SOUTHN CORP	COM	655844108	5,862	23	SH		DFND	2	0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	56,961	119	SH		OTR	1	112	0	7
NORTHROP GRUMMAN CORP	COM	666807102	737,135	1,540	SH		DFND	1	1,408	0	132
NORTHROP GRUMMAN CORP	COM	666807102	382,928	800	SH		DFND	2	0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	455,212	4,706	SH		DFND	1	2,988	0	1,718
NOVARTIS AG	SPONSORED ADR	66987V109	38,692	400	SH		DFND	2	0	0	400
NOVO-NORDISK A S	ADR	670100205	85,258	664	SH		OTR	1	664	0	0
NOVO-NORDISK A S	ADR	670100205	543,774	4,235	SH		DFND	1	2,627	0	1,608
NUCOR CORP	COM	670346105	247,375	1,250	SH		DFND	1	1,250	0	0
NVIDIA CORPORATION	COM	67066G104	1,344,497	1,488	SH		OTR	1	1,488	0	0
NVIDIA CORPORATION	COM	67066G104	4,117,523	4,557	SH		DFND	2	982	0	3,575
NVIDIA CORPORATION	COM	67066G104	34,787,060	38,500	SH		DFND	1	37,093	49	1,358
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30,496	2,510	SH		DFND	2	0	0	2,510
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	19,778	1,291	SH		DFND	2	0	0	1,291
OCCIDENTAL PETE CORP	COM	674599105	9,424,070	145,008	SH		DFND	2	0	0	145,008
OLD DOMINION FREIGHT LINE IN	COM	679580100	183,343	836	SH		DFND	2	0	0	836
OLD NATL BANCORP IND	COM	680033107	53,118	3,051	SH		DFND	2	0	0	3,051
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	85,538	1,075	SH		DFND	2	0	0	1,075
OMNICOM GROUP INC	COM	681919106	568,467	5,875	SH		OTR	1	5,875	0	0
OMNICOM GROUP INC	COM	681919106	179,684	1,857	SH		DFND	2	1,197	0	660
OMNICOM GROUP INC	COM	681919106	16,529,903	170,834	SH		DFND	1	169,023	0	1,811
ONEOK INC NEW	COM	682680103	184,391	2,300	SH		OTR	1	2,300	0	0
ONEOK INC NEW	COM	682680103	21,165	264	SH		DFND	1	235	0	29
ORACLE CORP	COM	68389X105	288,903	2,300	SH		OTR	1	2,210	0	90
ORACLE CORP	COM	68389X105	1,543,372	12,287	SH		DFND	2	4,469	0	7,818
ORACLE CORP	COM	68389X105	5,910,585	47,055	SH		DFND	1	43,942	0	3,113
ORGANON & CO	COMMON STOCK	68622V106	3,534	188	SH		DFND	2	0	0	188
ORION OFFICE REIT INC	COM	68629Y103	14	4	SH		DFND	2	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	415,545	4,186	SH		DFND	1	3,864	0	322
OTIS WORLDWIDE CORP	COM	68902V107	36,928	372	SH		DFND	2	0	0	372
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	381,199	7,670	SH		DFND	1	176	0	7,494
PNC FINL SVCS GROUP INC	COM	693475105	24,078	149	SH		OTR	1	55	0	94
PNC FINL SVCS GROUP INC	COM	693475105	177,923	1,101	SH		DFND	1	473	0	628
PNC FINL SVCS GROUP INC	COM	693475105	2,361,784	14,615	SH		DFND	2	0	0	14,615
PPG INDS INC	COM	693506107	90,562	625	SH		DFND	2	0	0	625
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,594	895	SH		DFND	2	0	0	895
PALO ALTO NETWORKS INC	COM	697435105	485,578	1,709	SH		OTR	1	1,709	0	0
PALO ALTO NETWORKS INC	COM	697435105	211,108	743	SH		DFND	2	743	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,957,468	31,526	SH		DFND	1	31,161	54	311
PARKER-HANNIFIN CORP	COM	701094104	20,008	36	SH		OTR	1	36	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,163,269	2,093	SH		DFND	1	2,080	0	13
PARKER-HANNIFIN CORP	COM	701094104	682,510	1,228	SH		DFND	2	0	0	1,228
PAYCHEX INC	COM	704326107	1,255,263	10,222	SH		DFND	1	10,022	0	200
PAYCHEX INC	COM	704326107	7,982	65	SH		DFND	2	0	0	65
PAYCHEX INC	COM	704326107	5,649	46	SH		OTR	1	0	0	46
PAYPAL HLDGS INC	COM	70450Y103	1,766,192	26,365	SH		DFND	2	1,450	0	24,915
PAYPAL HLDGS INC	COM	70450Y103	152,201	2,272	SH		DFND	1	2,113	0	159
PEPSICO INC	COM	713448108	853,000	4,874	SH		OTR	1	4,851	0	23
PEPSICO INC	COM	713448108	2,143,872	12,250	SH		DFND	2	5,704	0	6,546
PEPSICO INC	COM	713448108	19,686,505	112,488	SH		DFND	1	105,070	0	7,418
PFIZER INC	COM	717081103	278,971	10,053	SH		OTR	1	9,714	0	339
PFIZER INC	COM	717081103	693,195	24,980	SH		DFND	2	2,264	0	22,716
PFIZER INC	COM	717081103	2,942,001	106,017	SH		DFND	1	94,744	0	11,273
PHILIP MORRIS INTL INC	COM	718172109	225,843	2,465	SH		OTR	1	2,315	0	150
PHILIP MORRIS INTL INC	COM	718172109	1,244,199	13,580	SH		DFND	2	359	0	13,221
PHILIP MORRIS INTL INC	COM	718172109	11,137,612	121,563	SH		DFND	1	111,233	0	10,330
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	332,407	9,267	SH		DFND	2	0	0	9,267
PHILLIPS 66	COM	718546104	20,744	127	SH		OTR	1	77	0	50
PHILLIPS 66	COM	718546104	947,207	5,799	SH		DFND	1	5,109	0	690
PHILLIPS 66	COM	718546104	168,077	1,029	SH		DFND	2	0	0	1,029
PINNACLE FINL PARTNERS INC	COM	72346Q104	67,494,210	785,913	SH		DFND	1	1,596	100,890	683,427
PIONEER NAT RES CO	COM	723787107	1,361,855	5,188	SH		DFND	1	1,576	0	3,612
PIONEER NAT RES CO	COM	723787107	1,975,575	7,526	SH		DFND	2	0	0	7,526
PIONEER NAT RES CO	COM	723787107	8,314,688	31,675	SH		OTR	1	0	0	31,675
POOL CORP	COM	73278L105	54,472	135	SH		DFND	2	0	0	135
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	634,071	34,935	SH		DFND	1	34,935	0	0
PROCTER AND GAMBLE CO	COM	742718109	985,189	6,072	SH		OTR	1	6,072	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,897,522	30,185	SH		DFND	2	9,620	0	20,565
PROCTER AND GAMBLE CO	COM	742718109	23,219,833	143,111	SH		DFND	1	137,859	0	5,252
PROGRESSIVE CORP	COM	743315103	650,656	3,146	SH		DFND	1	2,708	0	438
PROGRESSIVE CORP	COM	743315103	408,676	1,976	SH		DFND	2	0	0	1,976
PROGRESSIVE CORP	COM	743315103	9,514	46	SH		OTR	1	0	0	46
PROLOGIS INC.	COM	74340W103	102,353	786	SH		OTR	1	786	0	0
PROLOGIS INC.	COM	74340W103	313,832	2,410	SH		DFND	1	2,145	0	265
PROSHARES TR	S&P 500 DV ARIST	74348A467	229,694	2,265	SH		DFND	1	2,265	0	0
PRUDENTIAL FINL INC	COM	744320102	427,218	3,639	SH		DFND	1	3,293	0	346
PUBLIC STORAGE	COM	74460D109	87,018	300	SH		DFND	2	0	0	300
QUALCOMM INC	COM	747525103	191,986	1,134	SH		OTR	1	1,103	0	31
QUALCOMM INC	COM	747525103	1,869,416	11,042	SH		DFND	1	8,115	0	2,927
QUALCOMM INC	COM	747525103	27,272,199	161,088	SH		DFND	2	0	0	161,088
QUALYS INC	COM	74758T303	30,037	180	SH		DFND	2	0	0	180
QUANTA SVCS INC	COM	74762E102	593,122	2,283	SH		OTR	1	2,283	0	0
QUANTA SVCS INC	COM	74762E102	503,752	1,939	SH		DFND	2	1,129	0	810
QUANTA SVCS INC	COM	74762E102	10,875,481	41,861	SH		DFND	1	41,562	83	216
RAYMOND JAMES FINL INC	COM	754730109	56,762	442	SH		DFND	2	0	0	442
RTX CORPORATION	COM	75513E101	67,979	697	SH		OTR	1	645	0	52
RTX CORPORATION	COM	75513E101	552,799	5,668	SH		DFND	2	1,042	0	4,626
RTX CORPORATION	COM	75513E101	1,994,294	20,448	SH		DFND	1	18,107	0	2,341
REALTY INCOME CORP	COM	756109104	47,824	884	SH		DFND	2	0	0	884
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,120	3,000	SH		OTR	1	3,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,418,548	114,950	SH		DFND	1	110,962	0	3,988
REGIONS FINANCIAL CORP NEW	COM	7591EP100	502,982	23,906	SH		DFND	2	0	0	23,906
RENASANT CORP	COM	75970E107	22,864	730	SH		DFND	2	0	0	730
REPUBLIC SVCS INC	COM	760759100	991,084	5,177	SH		DFND	1	2,130	0	3,047
RESMED INC	COM	761152107	89,114	450	SH		DFND	2	0	0	450
ROBERT HALF INC.	COM	770323103	3,623,493	45,705	SH		DFND	1	45,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29,133	100	SH		DFND	2	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	404,366	721	SH		DFND	1	612	0	109
ROPER TECHNOLOGIES INC	COM	776696106	385,297	687	SH		DFND	2	0	0	687
ROYAL BK CDA	COM	780087102	1,862,044	18,458	SH		DFND	1	17,908	0	550
SHELL PLC	SPON ADS	780259305	262,730	3,919	SH		OTR	1	3,919	0	0
SHELL PLC	SPON ADS	780259305	63,286	944	SH		DFND	2	944	0	0
SHELL PLC	SPON ADS	780259305	8,938,245	133,327	SH		DFND	1	130,254	0	3,073
S&P GLOBAL INC	COM	78409V104	6,030,754	14,175	SH		OTR	1	14,175	0	0
S&P GLOBAL INC	COM	78409V104	405,454	953	SH		DFND	2	453	0	500
S&P GLOBAL INC	COM	78409V104	15,464,698	36,349	SH		DFND	1	36,093	27	229
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,407,802	6,515	SH		OTR	1	6,472	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,963,929	200,669	SH		DFND	1	196,129	0	4,540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,738,617	93,178	SH		DFND	2	46	0	93,132
SPDR GOLD TR	GOLD SHS	78463V107	1,337,179	6,500	SH		OTR	1	6,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,660,455	95,569	SH		DFND	1	95,266	0	303
SPDR GOLD TR	GOLD SHS	78463V107	706,443	3,434	SH		DFND	2	530	0	2,904
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	241,490	6,738	SH		DFND	1	0	0	6,738
SPDR SER TR	S&P 600 SMCP GRW	78464A201	256,194	2,937	SH		DFND	1	2,937	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,081,518	46,791	SH		DFND	2	4,427	0	42,364
SPDR SER TR	S&P 600 SMCP VAL	78464A300	137,896	1,662	SH		DFND	1	1,662	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,149,738	50,014	SH		DFND	2	4,776	0	45,238
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,294,854	278,631	SH		DFND	1	278,631	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	685,722	23,034	SH		OTR	1	23,034	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,042,695	35,025	SH		DFND	2	35,025	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,148,875	8,754	SH		DFND	1	8,624	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	265,499	2,023	SH		DFND	2	0	0	2,023
SPDR SER TR	S&P HOMEBUILD	78464A888	22,206	199	SH		OTR	1	199	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,116,904	10,009	SH		DFND	1	7,250	0	2,759
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,171,582	20,544	SH		DFND	1	20,544	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,705,009	19,371	SH		DFND	2	0	0	19,371
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	515,226	926	SH		OTR	1	926	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,109,308	30,750	SH		DFND	1	30,310	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,129,813	3,828	SH		DFND	2	2,919	0	909
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,151,617	74,399	SH		DFND	1	74,399	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	104,314	3,607	SH		OTR	1	3,607	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	220,768	2,319	SH		DFND	1	2,319	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	295,361	6,226	SH		DFND	2	0	0	6,226
SABRA HEALTH CARE REIT INC	COM	78573L106	1,841,229	124,660	SH		DFND	1	124,660	0	0
SAIA INC	COM	78709Y105	118,755	203	SH		OTR	1	203	0	0
SAIA INC	COM	78709Y105	140,985	241	SH		DFND	1	205	0	36
SALESFORCE INC	COM	79466L302	9,342,305	31,019	SH		OTR	1	2,044	0	28,975
SALESFORCE INC	COM	79466L302	20,615,169	68,448	SH		DFND	2	709	0	67,739
SALESFORCE INC	COM	79466L302	15,958,923	52,988	SH		DFND	1	47,287	56	5,645
SANOFI	SPONSORED ADR	80105N105	342,873	7,055	SH		DFND	1	6,150	0	905
SANOFI	SPONSORED ADR	80105N105	5,978	123	SH		OTR	1	0	0	123
SCHLUMBERGER LTD	COM STK	806857108	631,247	11,517	SH		DFND	1	11,132	0	385
SCHLUMBERGER LTD	COM STK	806857108	18,800	343	SH		OTR	1	294	0	49
SCHLUMBERGER LTD	COM STK	806857108	3,160,509	57,663	SH		DFND	2	0	0	57,663
SCHWAB CHARLES CORP	COM	808513105	731,359	10,110	SH		DFND	1	1,119	0	8,991
SCHWAB CHARLES CORP	COM	808513105	129,850	1,795	SH		DFND	2	0	0	1,795
SCHWAB CHARLES CORP	COM	808513105	5,937,306	82,075	SH		OTR	1	0	0	82,075
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	265,568	4,350	SH		DFND	2	0	0	4,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	124,120	2,000	SH		DFND	2	0	0	2,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	426,327	4,598	SH		DFND	1	4,598	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	117,754	1,270	SH		OTR	1	1,270	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	371,638	4,564	SH		DFND	2	0	0	4,564
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	249,975	5,077	SH		DFND	2	0	0	5,077
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208,716	8,266	SH		DFND	2	0	0	8,266
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	50,670	1,000	SH		DFND	2	0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	276,299	7,759	SH		DFND	1	7,209	0	550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,838,015	72,405	SH		DFND	1	72,055	0	350
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,239,667	57,398	SH		DFND	2	0	0	57,398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	579,356	6,237	SH		DFND	1	5,670	0	567
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	766,424	5,188	SH		DFND	1	5,188	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	422,360	2,859	SH		DFND	2	0	0	2,859
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	978,327	12,812	SH		DFND	1	12,812	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226,489	2,399	SH		OTR	1	2,399	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,708,814	28,692	SH		DFND	1	27,611	0	1,081
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,746	940	SH		DFND	2	0	0	940
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	291,892	6,930	SH		DFND	1	6,630	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	256,328	2,035	SH		DFND	1	1,967	0	68
SELECT SECTOR SPDR TR	INDL	81369Y704	64,743	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,846,652	23,271	SH		DFND	1	23,271	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,874	1,339	SH		DFND	2	0	0	1,339
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	205,131	2,512	SH		DFND	1	2,512	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,133	484	SH		OTR	1	484	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	87,282	2,208	SH		DFND	2	2,208	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	909,587	23,010	SH		DFND	1	20,526	0	2,484
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	229,775	3,500	SH		OTR	1	3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,536,738	23,408	SH		DFND	1	21,839	0	1,569
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	429,942	6,549	SH		DFND	2	0	0	6,549
SERVICENOW INC	COM	81762P102	526,055	690	SH		OTR	1	690	0	0
SERVICENOW INC	COM	81762P102	9,534,575	12,506	SH		DFND	2	499	0	12,007
SERVICENOW INC	COM	81762P102	13,303,894	17,450	SH		DFND	1	17,215	23	212
SHARECARE INC	COM CL A	81948W104	8,049	10,487	SH		DFND	1	10,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	704,388	2,028	SH		OTR	1	2,028	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,200,373	3,456	SH		DFND	2	138	0	3,318
SHERWIN WILLIAMS CO	COM	824348106	18,906,583	54,434	SH		DFND	1	53,564	34	836
SHOPIFY INC	CL A	82509L107	3,473	45	SH		OTR	1	45	0	0
SHOPIFY INC	CL A	82509L107	200,721	2,601	SH		DFND	1	574	0	2,027
SHOPIFY INC	CL A	82509L107	81,028	1,050	SH		DFND	2	0	0	1,050
SMARTFINANCIAL INC	COM NEW	83190L208	774,597	36,763	SH		DFND	1	36,711	0	52
SMUCKER J M CO	COM NEW	832696405	239,404	1,902	SH		DFND	1	997	0	905
SNAP ON INC	COM	833034101	426,559	1,440	SH		OTR	1	1,440	0	0
SNAP ON INC	COM	833034101	83,238	281	SH		DFND	2	281	0	0
SNAP ON INC	COM	833034101	14,270,993	48,177	SH		DFND	1	47,601	0	576
SONOCO PRODS CO	COM	835495102	17,352	300	SH		OTR	1	300	0	0
SONOCO PRODS CO	COM	835495102	803,341	13,889	SH		DFND	1	11,923	0	1,966
SOUTHSTATE CORPORATION	COM	840441109	14,965	176	SH		DFND	2	0	0	176
SOUTHERN CO	COM	842587107	642,648	8,958	SH		OTR	1	8,858	0	100
SOUTHERN CO	COM	842587107	857,438	11,952	SH		DFND	2	951	0	11,001
SOUTHERN CO	COM	842587107	9,166,509	127,774	SH		DFND	1	124,165	0	3,609
SOUTHERN COPPER CORP	COM	84265V105	140,393	1,318	SH		DFND	2	0	0	1,318
SOUTHWEST AIRLS CO	COM	844741108	253,370	8,680	SH		DFND	2	0	0	8,680
STARBUCKS CORP	COM	855244109	59,039	646	SH		OTR	1	616	0	30
STARBUCKS CORP	COM	855244109	1,946,974	21,304	SH		DFND	1	19,130	0	2,174
STARBUCKS CORP	COM	855244109	938,301	10,267	SH		DFND	2	0	0	10,267
STARWOOD PPTY TR INC	COM	85571B105	463,321	22,790	SH		DFND	2	0	0	22,790
STERLING INFRASTRUCTURE INC	COM	859241101	118,363	1,073	SH		OTR	1	1,073	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	106,670	967	SH		DFND	1	967	0	0
STRYKER CORPORATION	COM	863667101	370,752	1,036	SH		OTR	1	916	0	120
STRYKER CORPORATION	COM	863667101	1,880,965	5,256	SH		DFND	1	4,439	0	817
STRYKER CORPORATION	COM	863667101	215,796	603	SH		DFND	2	0	0	603
SUMMIT FINL GROUP INC	COM	86606G101	121,595	4,477	SH		DFND	2	0	0	4,477
SUPER MICRO COMPUTER INC	COM	86800U104	158,575	157	SH		OTR	1	157	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	114,133	113	SH		DFND	1	113	0	0
SURGERY PARTNERS INC	COM	86881A100	59,660	2,000	SH		DFND	2	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	5,865	95	SH		DFND	2	0	0	95
SYNOPSYS INC	COM	871607107	224,030	392	SH		DFND	1	392	0	0
SYNOPSYS INC	COM	871607107	204,597	358	SH		DFND	2	0	0	358
SYSCO CORP	COM	871829107	492,843	6,071	SH		DFND	2	5,892	0	179
SYSCO CORP	COM	871829107	987,716	12,167	SH		DFND	1	11,535	0	632
SYSCO CORP	COM	871829107	3,328	41	SH		OTR	1	0	0	41
TJX COS INC NEW	COM	872540109	559,435	5,516	SH		OTR	1	4,916	0	600
TJX COS INC NEW	COM	872540109	20,513,819	202,266	SH		DFND	2	3,825	0	198,441
TJX COS INC NEW	COM	872540109	11,165,232	110,089	SH		DFND	1	105,028	157	4,904
T-MOBILE US INC	COM	872590104	437,594	2,681	SH		OTR	1	2,681	0	0
T-MOBILE US INC	COM	872590104	289,062	1,771	SH		DFND	2	1,771	0	0
T-MOBILE US INC	COM	872590104	10,019,250	61,385	SH		DFND	1	60,600	96	689
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	370,466	2,723	SH		DFND	1	1,547	0	1,176
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,571	63	SH		OTR	1	0	0	63
TAPESTRY INC	COM	876030107	110,818	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	26,936	152	SH		OTR	1	116	0	36
TARGET CORP	COM	87612E106	819,594	4,625	SH		DFND	1	3,237	0	1,388
TARGET CORP	COM	87612E106	898,455	5,070	SH		DFND	2	0	0	5,070
TC ENERGY CORP	COM	87807B107	392,954	9,775	SH		DFND	1	9,016	0	759
TC ENERGY CORP	COM	87807B107	9,608	239	SH		OTR	1	0	0	239
TERADYNE INC	COM	880770102	16,473	146	SH		DFND	2	0	0	146
TESLA INC	COM	88160R101	5,274	30	SH		OTR	1	30	0	0
TESLA INC	COM	88160R101	1,583,165	9,006	SH		DFND	1	8,463	0	543
TESLA INC	COM	88160R101	184,580	1,050	SH		DFND	2	0	0	1,050
TEXAS INSTRS INC	COM	882508104	179,436	1,030	SH		OTR	1	1,005	0	25
TEXAS INSTRS INC	COM	882508104	138,497	795	SH		DFND	2	400	0	395
TEXAS INSTRS INC	COM	882508104	1,594,371	9,152	SH		DFND	1	8,097	0	1,055
TEXAS ROADHOUSE INC	COM	882681109	96,235	623	SH		DFND	2	0	0	623
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,311,283	33,226	SH		OTR	1	651	0	32,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,476,689	12,864	SH		DFND	1	7,297	0	5,567
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,291,598	10,825	SH		DFND	2	0	0	10,825
3M CO	COM	88579Y101	3,182	30	SH		OTR	1	30	0	0
3M CO	COM	88579Y101	648,300	6,112	SH		DFND	1	3,907	0	2,205
3M CO	COM	88579Y101	790,222	7,450	SH		DFND	2	0	0	7,450
TRACTOR SUPPLY CO	COM	892356106	285,013	1,089	SH		DFND	1	831	0	258
TRACTOR SUPPLY CO	COM	892356106	3,926	15	SH		OTR	1	0	0	15
TRANSDIGM GROUP INC	COM	893641100	3,513,756	2,853	SH		DFND	1	285	0	2,568
TRANSDIGM GROUP INC	COM	893641100	344,848	280	SH		DFND	2	0	0	280
TRANSDIGM GROUP INC	COM	893641100	12,660,848	10,280	SH		OTR	1	0	0	10,280
TRAVELERS COMPANIES INC	COM	89417E109	92,056	400	SH		OTR	1	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	870,850	3,784	SH		DFND	2	255	0	3,529
TRAVELERS COMPANIES INC	COM	89417E109	1,931,569	8,393	SH		DFND	1	8,065	0	328
TRUIST FINL CORP	COM	89832Q109	57,105	1,465	SH		OTR	1	976	0	489
TRUIST FINL CORP	COM	89832Q109	2,426,353	62,246	SH		DFND	1	57,401	0	4,845
TYLER TECHNOLOGIES INC	COM	902252105	31,876	75	SH		DFND	2	0	0	75
US BANCORP DEL	COM NEW	902973304	2,013,513	45,045	SH		DFND	1	43,604	0	1,441
US BANCORP DEL	COM NEW	902973304	22,707,822	508,005	SH		DFND	2	0	0	508,005
US BANCORP DEL	COM NEW	902973304	13,455	301	SH		OTR	1	0	0	301
UBER TECHNOLOGIES INC	COM	90353T100	130,960	1,701	SH		OTR	1	1,701	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,935	1,324	SH		DFND	1	463	0	861
UNDER ARMOUR INC	CL C	904311206	42,840	6,000	SH		DFND	2	0	0	6,000
UNION PAC CORP	COM	907818108	10,234,377	41,615	SH		OTR	1	1,665	0	39,950
UNION PAC CORP	COM	907818108	29,599,889	120,359	SH		DFND	2	3,998	0	116,361
UNION PAC CORP	COM	907818108	19,269,099	78,352	SH		DFND	1	67,119	0	11,233
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,474	94	SH		DFND	2	0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	434,595	2,924	SH		OTR	1	2,696	0	228
UNITED PARCEL SERVICE INC	CL B	911312106	363,698	2,447	SH		DFND	2	2,240	0	207
UNITED PARCEL SERVICE INC	CL B	911312106	12,443,024	83,718	SH		DFND	1	80,496	96	3,126
UNITEDHEALTH GROUP INC	COM	91324P102	11,156,477	22,552	SH		OTR	1	2,374	0	20,178
UNITEDHEALTH GROUP INC	COM	91324P102	66,984,364	135,404	SH		DFND	2	4,700	0	130,704
UNITEDHEALTH GROUP INC	COM	91324P102	34,907,575	70,563	SH		DFND	1	64,340	29	6,194
VACASA INC	CL A NEW	91854V206	4,242	622	SH		DFND	2	0	0	622
VAIL RESORTS INC	COM	91879Q109	24,066	108	SH		DFND	2	0	0	108
VALE S A	SPONSORED ADS	91912E105	134,285	11,016	SH		DFND	1	10,431	0	585
VALE S A	SPONSORED ADS	91912E105	2,694	221	SH		OTR	1	0	0	221
VALERO ENERGY CORP	COM	91913Y100	825,629	4,837	SH		OTR	1	4,837	0	0
VALERO ENERGY CORP	COM	91913Y100	1,594,246	9,340	SH		DFND	2	3,648	0	5,692
VALERO ENERGY CORP	COM	91913Y100	28,826,838	168,884	SH		DFND	1	166,742	96	2,046
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,519	206	SH		DFND	2	0	0	206
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	347,372	6,647	SH		DFND	2	0	0	6,647
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	881,278	4,826	SH		DFND	1	4,826	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,861	169	SH		OTR	1	169	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,348,027	7,382	SH		DFND	2	0	0	7,382
VANGUARD STAR FDS	VG TL INTL STK F	921909768	282,385	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	326,223	5,410	SH		OTR	1	5,410	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	798,513	13,242	SH		DFND	2	0	0	13,242
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	572,943	3,066	SH		DFND	1	3,066	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,836,541	18,094	SH		OTR	1	18,094	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,453,581	73,434	SH		DFND	1	71,016	1,048	1,370
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	214,060	2,839	SH		OTR	1	2,839	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,966,718	52,609	SH		DFND	1	52,343	0	266
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,143,366	15,164	SH		DFND	2	12,624	0	2,540
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,153,270	15,042	SH		DFND	1	11,244	0	3,798
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	651,695	8,500	SH		DFND	2	5,885	0	2,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,341,447	26,738	SH		OTR	1	26,738	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,564,154	509,550	SH		DFND	2	30,468	0	479,082
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,811,627	574,280	SH		DFND	1	533,138	0	41,142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,660,951	13,728	SH		OTR	1	13,728	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	310,218	2,564	SH		DFND	2	2,564	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,528,169	153,138	SH		DFND	1	149,951	0	3,187
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	56,256	690	SH		DFND	1	690	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,271,786	15,599	SH		OTR	1	15,599	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,946	4,722	SH		OTR	1	4,722	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,467,231	161,419	SH		DFND	1	160,303	0	1,116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734,984	17,596	SH		OTR	1	17,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,409,295	297,086	SH		DFND	1	282,519	0	14,567
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,346,516	271,643	SH		DFND	2	17,000	0	254,643
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201,793	3,475	SH		DFND	2	0	0	3,475
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	614,846	7,953	SH		OTR	1	7,953	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,095,743	78,848	SH		DFND	1	78,630	0	218
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,404,262	212,188	SH		DFND	2	6,128	0	206,060
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	785,923	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,115,613	59,024	SH		DFND	1	58,599	0	425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	763,199	13,035	SH		DFND	1	13,035	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	173,542	2,964	SH		DFND	2	0	0	2,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	854,660	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	278,150	3,537	SH		DFND	1	3,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	929,686	3,901	SH		DFND	1	1,500	0	2,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	236,899	5,194	SH		DFND	1	1,496	0	3,698
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,641	1,337	SH		OTR	1	1,337	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	212,627	2,641	SH		DFND	2	2,641	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,317,514	53,627	SH		DFND	1	53,461	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,897,979	96,798	SH		DFND	1	96,798	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,177	379	SH		OTR	1	379	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,775,341	430,343	SH		DFND	2	0	0	430,343
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,209,921	2,517	SH		OTR	1	2,517	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,454,392	221,457	SH		DFND	1	216,843	0	4,614
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,375,450	140,161	SH		DFND	2	0	0	140,161
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	562,211	3,606	SH		DFND	1	3,606	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,065,772	4,520	SH		DFND	1	4,520	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	137,330	1,588	SH		OTR	1	1,588	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	732,831	8,474	SH		DFND	2	1,360	0	7,114
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,692,547	65,825	SH		DFND	1	65,581	0	244
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,848,191	30,102	SH		DFND	1	30,102	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	91,512	351	SH		OTR	1	351	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	394,121	2,054	SH		OTR	1	2,054	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	91,910	479	SH		DFND	2	479	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,029,828	31,425	SH		DFND	1	30,352	0	1,073
VANGUARD INDEX FDS	MID CAP ETF	922908629	870,512	3,484	SH		OTR	1	3,484	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,754,674	63,054	SH		DFND	1	59,672	0	3,382
VANGUARD INDEX FDS	MID CAP ETF	922908629	524,705	2,100	SH		DFND	2	390	0	1,710
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,691,445	13,629	SH		OTR	1	13,629	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,663	153	SH		DFND	2	153	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,005,183	130,753	SH		DFND	1	130,414	0	339
VANGUARD INDEX FDS	VALUE ETF	922908744	1,246,531	7,654	SH		OTR	1	7,654	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	762,510	4,682	SH		DFND	1	3,920	0	762
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,210	469	SH		OTR	1	469	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	959,392	4,197	SH		DFND	2	185	0	4,012
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,383,056	10,425	SH		DFND	1	10,310	0	115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,792	80	SH		OTR	1	80	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,466,978	113,378	SH		DFND	1	113,247	0	131
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	671,582	2,584	SH		DFND	2	0	0	2,584
VERALTO CORP	COM SHS	92338C103	89,369	1,008	SH		DFND	2	0	0	1,008
VERIZON COMMUNICATIONS INC	COM	92343V104	688,478	16,408	SH		OTR	1	16,047	0	361
VERIZON COMMUNICATIONS INC	COM	92343V104	1,650,873	39,344	SH		DFND	2	1,055	0	38,289
VERIZON COMMUNICATIONS INC	COM	92343V104	10,910,752	260,027	SH		DFND	1	246,144	0	13,883
VERTEX PHARMACEUTICALS INC	COM	92532F100	143,378	343	SH		OTR	1	343	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,083	249	SH		DFND	1	128	0	121
VIATRIS INC	COM	92556V106	4,728	396	SH		DFND	2	0	0	396
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,247,288	24,784	SH		OTR	1	24,784	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	18,177,653	361,196	SH		DFND	1	360,984	0	212
VISA INC	COM CL A	92826C839	23,915,762	85,695	SH		OTR	1	4,520	0	81,175
VISA INC	COM CL A	92826C839	56,086,709	200,970	SH		DFND	2	6,957	0	194,013
VISA INC	COM CL A	92826C839	38,259,643	137,092	SH		DFND	1	118,070	75	18,947
VONTIER CORPORATION	COM	928881101	21,694	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	283,837	1,040	SH		DFND	1	244	0	796
VULCAN MATLS CO	COM	929160109	19,104	70	SH		DFND	2	0	0	70
WP CAREY INC	COM	92936U109	366,860	6,500	SH		OTR	1	6,500	0	0
WP CAREY INC	COM	92936U109	395	7	SH		DFND	1	7	0	0
WP CAREY INC	COM	92936U109	177,786	3,150	SH		DFND	2	3,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,936	328	SH		DFND	2	0	0	328
WALMART INC	COM	931142103	545,681	9,069	SH		OTR	1	9,069	0	0
WALMART INC	COM	931142103	592,614	9,849	SH		DFND	2	2,730	0	7,119
WALMART INC	COM	931142103	7,413,856	123,215	SH		DFND	1	115,731	0	7,484
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254,707	11,743	SH		DFND	1	8,838	0	2,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,169	100	SH		DFND	2	0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,318	151	SH		DFND	2	0	0	151
WASTE MGMT INC DEL	COM	94106L109	125,546	589	SH		OTR	1	589	0	0
WASTE MGMT INC DEL	COM	94106L109	562,076	2,637	SH		DFND	2	1,311	0	1,326
WASTE MGMT INC DEL	COM	94106L109	5,004,336	23,478	SH		DFND	1	22,742	0	736
WELLS FARGO CO NEW	COM	949746101	55,062	950	SH		OTR	1	950	0	0
WELLS FARGO CO NEW	COM	949746101	1,368,318	23,608	SH		DFND	1	11,949	0	11,659
WELLS FARGO CO NEW	COM	949746101	2,130,378	36,756	SH		DFND	2	0	0	36,756
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	125,593	103	SH		DFND	2	0	0	103
WEYERHAEUSER CO MTN BE	COM NEW	962166104	302,150	8,414	SH		OTR	1	8,414	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,907,744	359,447	SH		DFND	1	356,134	0	3,313
WEYERHAEUSER CO MTN BE	COM NEW	962166104	732,671	20,403	SH		DFND	2	2,079	0	18,324
WILLIAMS COS INC	COM	969457100	1,098,253	28,182	SH		OTR	1	27,400	0	782
WILLIAMS COS INC	COM	969457100	782,867	20,089	SH		DFND	1	11,492	0	8,597
WISDOMTREE TR	US MIDCAP DIVID	97717W505	77,983	1,599	SH		DFND	2	0	0	1,599
WISDOMTREE TR	EM EX ST-OWNED	97717X578	384,837	13,063	SH		OTR	1	13,063	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,869,202	97,393	SH		DFND	1	96,079	0	1,314
XCEL ENERGY INC	COM	98389B100	26,875	500	SH		DFND	2	0	0	500
XYLEM INC	COM	98419M100	685,618	5,305	SH		DFND	1	5,305	0	0
XYLEM INC	COM	98419M100	30,371	235	SH		DFND	2	0	0	235
YUM BRANDS INC	COM	988498101	815,681	5,883	SH		DFND	1	1,793	0	4,090
YUM BRANDS INC	COM	988498101	33,276	240	SH		DFND	2	0	0	240
YUM BRANDS INC	COM	988498101	2,080	15	SH		OTR	1	0	0	15
YUM CHINA HLDGS INC	COM	98850P109	9,549	240	SH		DFND	2	0	0	240
ZOETIS INC	CL A	98978V103	92,558	547	SH		OTR	1	547	0	0
ZOETIS INC	CL A	98978V103	515,414	3,046	SH		DFND	1	1,430	0	1,616
ZOETIS INC	CL A	98978V103	17,767	105	SH		DFND	2	0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,382	79	SH		OTR	1	79	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,002,369	5,777	SH		DFND	1	4,521	0	1,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242,627	700	SH		DFND	2	0	0	700
EATON CORP PLC	SHS	G29183103	1,136,593	3,635	SH		DFND	2	457	0	3,178
EATON CORP PLC	SHS	G29183103	1,064,363	3,404	SH		OTR	1	3,204	0	200
EATON CORP PLC	SHS	G29183103	32,267,313	103,196	SH		DFND	1	101,132	0	2,064
LINDE PLC	SHS	G54950103	2,258,916	4,865	SH		DFND	1	2,123	0	2,742
LINDE PLC	SHS	G54950103	534,151	1,146	SH		DFND	2	0	0	1,146
LINDE PLC	SHS	G54950103	9,123,888	19,650	SH		OTR	1	0	0	19,650
MEDTRONIC PLC	SHS	G5960L103	198,267	2,275	SH		OTR	1	2,275	0	0
MEDTRONIC PLC	SHS	G5960L103	3,709,723	42,567	SH		DFND	1	38,415	0	4,152
MEDTRONIC PLC	SHS	G5960L103	19,931,204	228,700	SH		DFND	2	1,774	0	226,926
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,017	52	SH		DFND	2	0	0	52
NVENT ELECTRIC PLC	SHS	G6700G107	109,932	1,458	SH		DFND	1	1,458	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	96,814	1,284	SH		OTR	1	1,284	0	0
STERIS PLC	SHS USD	G8473T100	44,964	200	SH		DFND	2	0	0	200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	119,779	399	SH		OTR	1	399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	725,884	2,418	SH		DFND	1	95	0	2,323
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,604	22	SH		DFND	2	0	0	22
CHUBB LIMITED	COM	H1467J104	80,849	312	SH		OTR	1	289	0	23
CHUBB LIMITED	COM	H1467J104	939,608	3,626	SH		DFND	2	797	0	2,829
CHUBB LIMITED	COM	H1467J104	1,085,500	4,189	SH		DFND	1	3,895	0	294
TE CONNECTIVITY LTD	SHS	H84989104	207,695	1,430	SH		DFND	1	1,009	0	421
NOVA LTD	COM	M7516K103	114,587	646	SH		OTR	1	646	0	0
NOVA LTD	COM	M7516K103	115,474	651	SH		DFND	1	651	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,085,956	1,119	SH		DFND	1	879	0	240
ROYAL CARIBBEAN GROUP	COM	V7780T103	139,010	1,000	SH		DFND	2	0	0	1,000