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	121,320	1,125	SH		DFND	2	0	0	1,125
ABBOTT LABS	COM	002824100	4,273,328	37,482	SH		DFND	1	35,061	0	2,421
ABBOTT LABS	COM	002824100	1,314,194	11,527	SH		OTR	1	11,503	0	24
ABBOTT LABS	COM	002824100	237,711	2,085	SH		DFND	2	0	0	2,085
ABBVIE INC	COM	00287Y109	29,271,466	148,225	SH		DFND	1	144,400	0	3,825
ABBVIE INC	COM	00287Y109	3,402,779	17,231	SH		OTR	1	17,176	0	55
ABBVIE INC	COM	00287Y109	2,013,901	10,198	SH		DFND	2	610	0	9,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,813	90	SH		OTR	1	79	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,996,457	5,648	SH		DFND	1	4,355	0	1,293
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,436	700	SH		DFND	2	0	0	700
ADOBE INC	COM	00724F101	625,482	1,208	SH		DFND	1	1,109	0	99
ADOBE INC	COM	00724F101	31,585	61	SH		OTR	1	61	0	0
ADOBE INC	COM	00724F101	336,039	649	SH		DFND	2	0	0	649
ADVANCED MICRO DEVICES INC	COM	007903107	497,491	3,032	SH		DFND	1	2,787	0	245
AFLAC INC	COM	001055102	2,193,069	19,616	SH		DFND	1	19,404	0	212
AFLAC INC	COM	001055102	119,626	1,070	SH		OTR	1	1,070	0	0
AFLAC INC	COM	001055102	662,974	5,930	SH		DFND	2	0	0	5,930
AIR PRODS & CHEMS INC	COM	009158106	3,846,505	12,919	SH		DFND	1	12,751	0	168
AIR PRODS & CHEMS INC	COM	009158106	303,099	1,018	SH		OTR	1	1,018	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,083,831	23,792	SH		DFND	2	50	0	23,742
ALAMOS GOLD INC NEW	COM CL A	011532108	107,796	5,406	SH		OTR	1	5,406	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	106,440	5,338	SH		DFND	1	5,338	0	0
ALLIANT ENERGY CORP	COM	018802108	271,407	4,472	SH		DFND	1	3,422	0	1,050
ALLIANT ENERGY CORP	COM	018802108	19,421	320	SH		OTR	1	320	0	0
ALLSTATE CORP	COM	020002101	2,440,610	12,869	SH		DFND	1	11,936	0	933
ALLSTATE CORP	COM	020002101	26,741	141	SH		OTR	1	141	0	0
ALLSTATE CORP	COM	020002101	365,076	1,925	SH		DFND	2	155	0	1,770
ALPHABET INC	CAP STK CL C	02079K107	30,187,324	180,557	SH		OTR	1	2,197	0	178,360
ALPHABET INC	CAP STK CL C	02079K107	11,076,170	66,249	SH		DFND	1	34,295	0	31,954
ALPHABET INC	CAP STK CL A	02079K305	37,858,936	228,272	SH		DFND	1	212,683	0	15,589
ALPHABET INC	CAP STK CL A	02079K305	1,812,576	10,929	SH		OTR	1	10,722	0	207
ALPHABET INC	CAP STK CL C	02079K107	9,973,217	59,652	SH		DFND	2	2,160	0	57,492
ALPHABET INC	CAP STK CL A	02079K305	94,891,578	572,153	SH		DFND	2	17,264	0	554,889
ALTRIA GROUP INC	COM	02209S103	9,856,548	193,114	SH		DFND	1	188,859	0	4,255
ALTRIA GROUP INC	COM	02209S103	289,293	5,668	SH		OTR	1	5,668	0	0
ALTRIA GROUP INC	COM	02209S103	333,700	6,538	SH		DFND	2	1,638	0	4,900
AMAZON COM INC	COM	023135106	39,684,950	212,982	SH		DFND	1	192,216	0	20,766
AMAZON COM INC	COM	023135106	20,623,753	110,684	SH		OTR	1	9,484	0	101,200
AMAZON COM INC	COM	023135106	105,744,140	567,510	SH		DFND	2	19,437	0	548,073
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	811,063	12,100	SH		DFND	1	0	0	12,100
AMERICAN ELEC PWR CO INC	COM	025537101	9,548,056	93,061	SH		DFND	1	84,116	0	8,945
AMERICAN ELEC PWR CO INC	COM	025537101	428,970	4,181	SH		OTR	1	3,773	0	408
AMERICAN ELEC PWR CO INC	COM	025537101	414,914	4,044	SH		DFND	2	2,444	0	1,600
AMERICAN EXPRESS CO	COM	025816109	27,034,847	99,686	SH		DFND	1	87,017	0	12,669
AMERICAN EXPRESS CO	COM	025816109	15,134,316	55,805	SH		OTR	1	5,205	0	50,600
AMERICAN EXPRESS CO	COM	025816109	2,758,918	10,173	SH		DFND	2	4,128	0	6,045
AMERICAN TOWER CORP NEW	COM	03027X100	4,028,638	17,323	SH		DFND	1	4,229	0	13,094
AMERICAN TOWER CORP NEW	COM	03027X100	11,001,252	47,305	SH		OTR	1	35	0	47,270
AMERICAN TOWER CORP NEW	COM	03027X100	1,662,105	7,147	SH		DFND	2	2,077	0	5,070
AMERIPRISE FINL INC	COM	03076C106	509,275	1,084	SH		DFND	1	1,044	0	40
AMGEN INC	COM	031162100	16,114,373	50,012	SH		DFND	1	49,320	0	692
AMGEN INC	COM	031162100	691,461	2,146	SH		OTR	1	2,101	0	45
AMGEN INC	COM	031162100	1,867,531	5,796	SH		DFND	2	4,215	0	1,581
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	48,530	1,000	SH		DFND	2	0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	222,717	3,418	SH		OTR	1	3,418	0	0
AMPHENOL CORP NEW	CL A	032095101	246,957	3,790	SH		DFND	1	1,382	0	2,408
ANALOG DEVICES INC	COM	032654105	834,367	3,625	SH		DFND	1	2,359	0	1,266
ANALOG DEVICES INC	COM	032654105	74,345	323	SH		DFND	2	0	0	323
ANSYS INC	COM	03662Q105	86,030	270	SH		DFND	2	0	0	270
AON PLC	SHS CL A	G0403H108	169,881	491	SH		DFND	1	242	0	249
AON PLC	SHS CL A	G0403H108	345,990	1,000	SH		OTR	1	1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,223,563	57,830	SH		DFND	1	57,376	0	454
APOLLO GLOBAL MGMT INC	COM	03769M106	3,369,944	26,979	SH		OTR	1	26,979	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	187,865	1,504	SH		DFND	2	1,504	0	0
APPLE INC	COM	037833100	104,104,383	446,800	SH		DFND	1	393,651	0	53,149
APPLE INC	COM	037833100	40,700,440	174,680	SH		OTR	1	22,770	0	151,910
APPLE INC	COM	037833100	75,468,233	323,898	SH		DFND	2	28,113	0	295,785
APPLIED MATLS INC	COM	038222105	355,204	1,758	SH		DFND	1	1,043	0	715
APPLIED MATLS INC	COM	038222105	8,890	44	SH		OTR	1	44	0	0
ARES CAPITAL CORP	COM	04010L103	327,460	15,638	SH		DFND	2	0	0	15,638
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	891,579	1,070	SH		DFND	1	833	0	237
ASPEN TECHNOLOGY INC	COM	29109X106	70,691	296	SH		DFND	2	0	0	296
ASTRAZENECA PLC	SPONSORED ADR	046353108	301,433	3,869	SH		DFND	1	1,139	0	2,730
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,038	39	SH		OTR	1	0	0	39
AT&T INC	COM	00206R102	981,508	44,614	SH		DFND	1	40,732	0	3,882
AT&T INC	COM	00206R102	619,718	28,169	SH		OTR	1	27,533	0	636
AT&T INC	COM	00206R102	235,004	10,682	SH		DFND	2	0	0	10,682
ATMOS ENERGY CORP	COM	049560105	254,810	1,837	SH		DFND	1	1,539	0	298
ATMOS ENERGY CORP	COM	049560105	138,710	1,000	SH		DFND	2	1,000	0	0
AUTODESK INC	COM	052769106	441,870	1,604	SH		DFND	1	1,506	0	98
AUTODESK INC	COM	052769106	103,305	375	SH		OTR	1	375	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,119,278	97,999	SH		DFND	1	96,910	0	1,089
AUTOMATIC DATA PROCESSING IN	COM	053015103	591,096	2,136	SH		OTR	1	2,136	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	155,522	562	SH		DFND	2	544	0	18
AUTONATION INC	COM	05329W102	20,576	115	SH		DFND	2	0	0	115
AUTOZONE INC	COM	053332102	3,720,194	1,181	SH		DFND	1	1,120	0	61
AUTOZONE INC	COM	053332102	12,817,513	4,069	SH		DFND	2	0	0	4,069
AVERY DENNISON CORP	COM	053611109	346,151	1,568	SH		DFND	1	1,557	0	11
AVERY DENNISON CORP	COM	053611109	45,035	204	SH		DFND	2	0	0	204
BANK AMERICA CORP	COM	060505104	1,810,202	45,620	SH		DFND	1	13,456	0	32,164
BANK AMERICA CORP	COM	060505104	114,279	2,880	SH		OTR	1	2,880	0	0
BANK AMERICA CORP	COM	060505104	15,524,166	391,234	SH		DFND	2	0	0	391,234
BANK MONTREAL QUE	COM	063671101	15,528,466	172,156	SH		DFND	1	170,472	0	1,684
BANK MONTREAL QUE	COM	063671101	416,361	4,616	SH		OTR	1	4,616	0	0
BANK MONTREAL QUE	COM	063671101	100,663	1,116	SH		DFND	2	1,116	0	0
BAXTER INTL INC	COM	071813109	644,388	16,971	SH		DFND	2	0	0	16,971
BERKLEY W R CORP	COM	084423102	83,223	1,467	SH		DFND	2	0	0	1,467
BERKSHIRE HATHAWAY INC DEL	CL ASTATUS	084670108	4,838,260	7	SH		DFND	1	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,149,389	32,915	SH		DFND	1	19,664	0	13,251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,807,852	16,964	SH		OTR	1	4,964	0	12,000
BERKSHIRE HATHAWAY INC DEL	CL ASTATUS	084670108	31,103,100	45	SH		OTR	1	0	0	45
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,768,703	23,397	SH		DFND	2	0	0	23,397
BLACKROCK INC	COM	09247X101	22,038,177	23,210	SH		DFND	1	22,422	0	788
BLACKROCK INC	COM	09247X101	915,328	964	SH		OTR	1	964	0	0
BLACKROCK INC	COM	09247X101	116,790	123	SH		DFND	2	123	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	25,300	2,000	SH		DFND	2	0	0	2,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	14,400	1,200	SH		DFND	2	0	0	1,200
BLACKSTONE INC	COM	09260D107	134,754	880	SH		DFND	1	856	0	24
BLACKSTONE INC	COM	09260D107	5,586,795	36,484	SH		OTR	1	36,484	0	0
BLACKSTONE INC	COM	09260D107	310,854	2,030	SH		DFND	2	0	0	2,030
BLACKSTONE MTG TR INC	COM CL A	09257W100	180,652	9,503	SH		DFND	2	0	0	9,503
BLACKSTONE SENI FLTN RAT 202	COMSTATUS	09256U105	112,113	7,940	SH		DFND	2	0	0	7,940
BOEING CO	COM	097023105	402,295	2,646	SH		DFND	1	2,308	0	338
BOEING CO	COM	097023105	26,607	175	SH		OTR	1	175	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,266,119	538	SH		DFND	1	96	0	442
BOOKING HOLDINGS INC	COM	09857L108	9,039,209	2,146	SH		OTR	1	3	0	2,143
BOOKING HOLDINGS INC	COM	09857L108	446,485	106	SH		DFND	2	0	0	106
BOSTON SCIENTIFIC CORP	COM	101137107	4,609	55	SH		DFND	2	0	0	55
BP PLC	SPONSORED ADR	055622104	360,797	11,494	SH		DFND	1	10,586	0	908
BP PLC	SPONSORED ADR	055622104	4,803	153	SH		OTR	1	0	0	153
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,117,162	79,574	SH		DFND	1	66,704	0	12,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,041	1,489	SH		OTR	1	735	0	754
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,610,342	282,380	SH		DFND	2	8,755	0	273,625
BROADCOM INC	COM	11135F101	2,701,181	15,659	SH		DFND	1	11,093	0	4,566
BROADCOM INC	COM	11135F101	244,088	1,415	SH		OTR	1	1,359	0	56
BROADCOM INC	COM	11135F101	291,525	1,690	SH		DFND	2	0	0	1,690
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,361	494	SH		DFND	2	0	0	494
BROOKFIELD CORP	CL A LTD VT SH	11271J107	268,886	5,059	SH		DFND	1	4,713	0	346
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,589,255	29,889	SH		DFND	2	0	0	29,889
CADENCE BANK	COM	12740C103	55,738	1,750	SH		DFND	2	0	0	1,750
CADENCE DESIGN SYSTEM INC	COM	127387108	249,891	922	SH		DFND	1	780	0	142
CAMBRIA ETF TR	EMRG SHAREHLDRSTATUS	132061706	484,642	14,007	SH		DFND	1	1,728	0	12,279
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	412,220	5,696	SH		DFND	1	0	0	5,696
CANADIAN IMPERIAL BK COMM	COM	136069101	12,336,089	201,110	SH		DFND	1	198,019	0	3,091
CANADIAN IMPERIAL BK COMM	COM	136069101	342,215	5,579	SH		OTR	1	5,485	0	94
CANADIAN IMPERIAL BK COMM	COM	136069101	19,629	320	SH		DFND	2	320	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	269,621	3,152	SH		DFND	1	1,672	0	1,480
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	152,251	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	310,540	2,074	SH		DFND	1	2,027	0	47
CAPITAL ONE FINL CORP	COM	14040H105	1,752,291	11,703	SH		DFND	2	0	0	11,703
CARMAX INC	COM	143130102	184,629	2,386	SH		DFND	2	0	0	2,386
CARRIER GLOBAL CORPORATION	COM	14448C104	383,213	4,761	SH		DFND	1	3,884	0	877
CARRIER GLOBAL CORPORATION	COM	14448C104	5,634	70	SH		OTR	1	0	0	70
CARRIER GLOBAL CORPORATION	COM	14448C104	48,294	600	SH		DFND	2	0	0	600
CATERPILLAR INC	COM	149123101	3,015,146	7,709	SH		DFND	1	6,877	0	832
CATERPILLAR INC	COM	149123101	391,120	1,000	SH		OTR	1	1,000	0	0
CATERPILLAR INC	COM	149123101	3,827,499	9,786	SH		DFND	2	0	0	9,786
CBIZ INC	COM	124805102	107,462	1,597	SH		DFND	1	1,597	0	0
CBIZ INC	COM	124805102	103,963	1,545	SH		OTR	1	1,545	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	232,938	1,137	SH		DFND	1	0	0	1,137
CHEVRON CORP NEW	COM	166764100	26,409,942	179,330	SH		DFND	1	168,099	0	11,231
CHEVRON CORP NEW	COM	166764100	938,701	6,374	SH		OTR	1	6,331	0	43
CHEVRON CORP NEW	COM	166764100	2,890,468	19,627	SH		DFND	2	5,248	0	14,379
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,602,487	166,652	SH		DFND	1	163,278	0	3,374
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481,761	8,361	SH		OTR	1	8,361	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	372,686	6,468	SH		DFND	2	6,468	0	0
CHOICE HOTELS INTL INC	COM	169905106	362,234	2,780	SH		DFND	1	2,635	0	145
CHUBB LIMITED	COM	H1467J104	1,326,309	4,599	SH		DFND	1	4,245	0	354
CHUBB LIMITED	COM	H1467J104	163,806	568	SH		OTR	1	545	0	23
CHUBB LIMITED	COM	H1467J104	927,173	3,215	SH		DFND	2	797	0	2,418
CHURCH & DWIGHT CO INC	COM	171340102	58,643	560	SH		DFND	2	0	0	560
CINTAS CORP	COM	172908105	10,592,143	51,448	SH		DFND	1	50,608	0	840
CINTAS CORP	COM	172908105	544,347	2,644	SH		OTR	1	2,644	0	0
CINTAS CORP	COM	172908105	444,907	2,161	SH		DFND	2	1,061	0	1,100
CISCO SYS INC	COM	17275R102	4,907,533	92,212	SH		DFND	1	85,901	0	6,311
CISCO SYS INC	COM	17275R102	195,423	3,672	SH		OTR	1	3,605	0	67
CISCO SYS INC	COM	17275R102	444,492	8,352	SH		DFND	2	600	0	7,752
CITIGROUP INC	COM NEW	172967424	12,207	195	SH		DFND	2	0	0	195
CITIZENS FINL GROUP INC	COM	174610105	2,341	57	SH		DFND	2	0	0	57
CLEAN HARBORS INC	COM	184496107	107,078	443	SH		DFND	1	422	0	21
CLEAN HARBORS INC	COM	184496107	113,604	470	SH		OTR	1	470	0	0
CLOROX CO DEL	COM	189054109	905,941	5,561	SH		DFND	1	3,986	0	1,575
CLOROX CO DEL	COM	189054109	23,622	145	SH		OTR	1	145	0	0
CLOROX CO DEL	COM	189054109	48,873	300	SH		DFND	2	0	0	300
CME GROUP INC	COM	12572Q105	20,812,857	94,325	SH		DFND	1	93,575	0	750
CME GROUP INC	COM	12572Q105	976,817	4,427	SH		OTR	1	4,414	0	13
CME GROUP INC	COM	12572Q105	310,455	1,407	SH		DFND	2	1,407	0	0
COCA COLA CO	COM	191216100	17,093,921	237,878	SH		DFND	1	219,317	0	18,561
COCA COLA CO	COM	191216100	382,869	5,328	SH		OTR	1	5,267	0	61
COCA COLA CO	COM	191216100	1,885,033	26,232	SH		DFND	2	23,652	0	2,580
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,081	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	906,574	8,733	SH		DFND	1	8,673	0	60
COLGATE PALMOLIVE CO	COM	194162103	1,680,061	16,184	SH		OTR	1	16,184	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,762	200	SH		DFND	2	200	0	0
COMCAST CORP NEW	CL A	20030N101	8,784,654	210,310	SH		DFND	1	154,231	0	56,079
COMCAST CORP NEW	CL A	20030N101	12,415,967	297,246	SH		OTR	1	73,591	0	223,655
COMCAST CORP NEW	CL A	20030N101	863,177	20,665	SH		DFND	2	0	0	20,665
COMFORT SYS USA INC	COM	199908104	161,605	414	SH		DFND	1	414	0	0
COMFORT SYS USA INC	COM	199908104	156,921	402	SH		OTR	1	402	0	0
CONOCOPHILLIPS	COM	20825C104	1,184,928	11,255	SH		DFND	1	7,825	0	3,430
CONOCOPHILLIPS	COM	20825C104	10,528	100	SH		OTR	1	0	0	100
CONOCOPHILLIPS	COM	20825C104	492,396	4,677	SH		DFND	2	0	0	4,677
CONSOLIDATED EDISON INC	COM	209115104	230,232	2,211	SH		DFND	1	851	0	1,360
CONSTELLATION BRANDS INC	CL A	21036P108	4,638	18	SH		OTR	1	18	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,610,819	6,251	SH		DFND	1	6,187	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	286,551	1,112	SH		DFND	2	0	0	1,112
COPART INC	COM	217204106	4,343,908	82,899	SH		DFND	1	56,721	0	26,178
COPART INC	COM	217204106	11,456,841	218,642	SH		OTR	1	172	0	218,470
COPART INC	COM	217204106	6,793,031	129,638	SH		DFND	2	0	0	129,638
CORNING INC	COM	219350105	306,118	6,780	SH		DFND	1	3,658	0	3,122
CORNING INC	COM	219350105	8,940	198	SH		OTR	1	0	0	198
CORNING INC	COM	219350105	5,961	132	SH		DFND	2	0	0	132
CORPAY INC	COM SHS	219948106	7,482,783	23,925	SH		OTR	1	0	0	23,925
CORPAY INC	COM SHS	219948106	1,262,926	4,038	SH		DFND	1	0	0	4,038
CORTEVA INC	COM	22052L104	263,614	4,484	SH		DFND	1	2,731	0	1,753
COSTCO WHSL CORP NEW	COM	22160K105	27,038,875	30,500	SH		DFND	1	29,868	0	632
COSTCO WHSL CORP NEW	COM	22160K105	1,425,524	1,608	SH		OTR	1	1,608	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,888,277	4,386	SH		DFND	2	1,650	0	2,736
CROWN CASTLE INC	COM	22822V101	407,259	3,433	SH		DFND	1	3,134	0	299
CROWN CASTLE INC	COM	22822V101	2,610	22	SH		OTR	1	0	0	22
CSX CORP	COM	126408103	1,125,061	32,582	SH		DFND	1	29,024	0	3,558
CSX CORP	COM	126408103	37,776	1,094	SH		OTR	1	1,094	0	0
CUMMINS INC	COM	231021106	129,516	400	SH		DFND	2	0	0	400
CURTISS WRIGHT CORP	COM	231561101	110,440	336	SH		DFND	1	336	0	0
CURTISS WRIGHT CORP	COM	231561101	111,097	338	SH		OTR	1	338	0	0
CVS HEALTH CORP	COM	126650100	3,906,928	62,133	SH		DFND	1	54,672	0	7,461
CVS HEALTH CORP	COM	126650100	249,568	3,969	SH		OTR	1	3,969	0	0
CVS HEALTH CORP	COM	126650100	19,704,077	313,360	SH		DFND	2	1,963	0	311,397
DANAHER CORPORATION	COM	235851102	12,875,355	46,311	SH		DFND	1	45,971	0	340
DANAHER CORPORATION	COM	235851102	664,190	2,389	SH		OTR	1	2,389	0	0
DANAHER CORPORATION	COM	235851102	3,455,787	12,430	SH		DFND	2	3,328	0	9,102
DEERE & CO	COM	244199105	5,556,758	13,315	SH		DFND	1	13,201	0	114
DEERE & CO	COM	244199105	73,033	175	SH		OTR	1	175	0	0
DEERE & CO	COM	244199105	9,924,107	23,780	SH		DFND	2	1,304	0	22,476
DEXCOM INC	COM	252131107	3,160,124	47,138	SH		DFND	1	46,665	0	473
DEXCOM INC	COM	252131107	205,478	3,065	SH		OTR	1	3,065	0	0
DEXCOM INC	COM	252131107	117,051	1,746	SH		DFND	2	814	0	932
DIAGEO PLC	SPON ADR NEW	25243Q205	1,729,695	12,325	SH		DFND	1	1,669	0	10,656
DIAGEO PLC	SPON ADR NEW	25243Q205	5,669,736	40,400	SH		OTR	1	0	0	40,400
DIGITAL RLTY TR INC	COM	253868103	1,159,027	7,162	SH		DFND	1	6,158	0	1,004
DIGITAL RLTY TR INC	COM	253868103	19,743	122	SH		OTR	1	122	0	0
DIGITAL RLTY TR INC	COM	253868103	1,942	12	SH		DFND	2	0	0	12
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	596,871	9,596	SH		DFND	1	9,596	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	605,015	9,328	SH		DFND	1	9,328	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	560,695	10,079	SH		DFND	1	10,079	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	850,309	20,396	SH		DFND	1	20,396	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	317,397	8,335	SH		DFND	1	8,335	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,374,122	22,092	SH		OTR	1	0	0	22,092
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	499,640	14,571	SH		OTR	1	0	0	14,571
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	127,970	3,732	SH		DFND	1	0	0	3,732
DISNEY WALT CO	COM	254687106	2,175,148	22,613	SH		DFND	1	16,698	0	5,915
DISNEY WALT CO	COM	254687106	361,097	3,754	SH		OTR	1	3,754	0	0
DISNEY WALT CO	COM	254687106	358,499	3,727	SH		DFND	2	580	0	3,147
DOLLAR GEN CORP NEW	COM	256677105	260,816	3,084	SH		DFND	1	944	0	2,140
DOLLAR GEN CORP NEW	COM	256677105	1,691	20	SH		OTR	1	0	0	20
DOLLAR GEN CORP NEW	COM	256677105	3,947,474	46,677	SH		DFND	2	0	0	46,677
DOMINION ENERGY INC	COM	25746U109	387,015	6,697	SH		DFND	1	5,431	0	1,266
DOMINION ENERGY INC	COM	25746U109	176,144	3,048	SH		OTR	1	3,000	0	48
DOMINION ENERGY INC	COM	25746U109	79,750	1,380	SH		DFND	2	0	0	1,380
DOW INC	COM	260557103	13,081,427	239,455	SH		DFND	1	233,819	0	5,636
DOW INC	COM	260557103	341,221	6,246	SH		OTR	1	6,222	0	24
DOW INC	COM	260557103	140,618	2,574	SH		DFND	2	2,574	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	228,340	5,825	SH		DFND	2	0	0	5,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,063,631	52,590	SH		DFND	1	46,836	0	5,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	418,654	3,631	SH		OTR	1	3,422	0	209
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,819,535	59,146	SH		DFND	2	10	0	59,136
DUPONT DE NEMOURS INC	COM	26614N102	507,481	5,695	SH		DFND	1	3,272	0	2,423
EAGLE MATLS INC	COM	26969P108	140,661	489	SH		DFND	1	489	0	0
EAGLE MATLS INC	COM	26969P108	151,592	527	SH		OTR	1	527	0	0
EASTMAN CHEM CO	COM	277432100	2,127	19	SH		DFND	2	0	0	19
EATON CORP PLC	SHS	G29183103	922,401	2,783	SH		OTR	1	2,583	0	200
EATON CORP PLC	SHS	G29183103	25,687,600	77,503	SH		DFND	1	74,861	0	2,642
EATON CORP PLC	SHS	G29183103	1,127,227	3,401	SH		DFND	2	223	0	3,178
EATON VANCE ENHANCED EQUITY	COMSTATUS	278277108	146,584	6,755	SH		DFND	2	0	0	6,755
EATON VANCE TAX-MANAGED DIVE	COMSTATUS	27828N102	182,158	12,434	SH		DFND	2	0	0	12,434
ECOLAB INC	COM	278865100	846,422	3,315	SH		DFND	1	2,738	0	577
ECOLAB INC	COM	278865100	9,703	38	SH		OTR	1	38	0	0
ECOLAB INC	COM	278865100	247,670	970	SH		DFND	2	940	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,173	730	SH		DFND	2	0	0	730
ELEVANCE HEALTH INC	COM	036752103	1,097,720	2,111	SH		DFND	1	1,066	0	1,045
ELEVANCE HEALTH INC	COM	036752103	433,680	834	SH		DFND	2	0	0	834
ELI LILLY & CO	COM	532457108	30,011,261	33,875	SH		DFND	1	32,545	0	1,330
ELI LILLY & CO	COM	532457108	1,410,421	1,592	SH		OTR	1	1,588	0	0
ELI LILLY & CO	COM	532457108	437,655	494	SH		DFND	2	494	0	0
EMERSON ELEC CO	COM	291011104	5,006,196	45,773	SH		DFND	1	38,349	0	7,424
EMERSON ELEC CO	COM	291011104	430,700	3,938	SH		OTR	1	3,938	0	0
EMERSON ELEC CO	COM	291011104	26,603,050	243,239	SH		DFND	2	3,071	0	240,168
ENBRIDGE INC	COM	29250N105	481,065	11,846	SH		DFND	1	5,417	0	6,429
ENBRIDGE INC	COM	29250N105	21,483	529	SH		OTR	1	0	0	529
ENBRIDGE INC	COM	29250N105	7,147,098	175,869	SH		DFND	2	0	0	175,869
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	349,890	21,800	SH		OTR	1	21,800	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	361,880	22,547	SH		DFND	1	22,547	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,319,411	45,325	SH		OTR	1	45,325	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,588	879	SH		DFND	1	0	0	879
EOG RES INC	COM	26875P101	15,074,780	122,629	SH		DFND	1	118,399	0	4,230
EOG RES INC	COM	26875P101	624,974	5,084	SH		OTR	1	5,058	0	26
EOG RES INC	COM	26875P101	8,408,166	68,398	SH		DFND	2	1,332	0	67,066
EQUIFAX INC	COM	294429105	84,632	288	SH		DFND	2	0	0	288
EXACT SCIENCES CORP	COM	30063P105	184,605	2,710	SH		DFND	2	0	0	2,710
EXXON MOBIL CORP	COM	30231G102	31,804,835	271,326	SH		DFND	1	226,180	0	45,146
EXXON MOBIL CORP	COM	30231G102	16,531,653	141,031	SH		OTR	1	10,724	0	130,307
EXXON MOBIL CORP	COM	30231G102	38,030,973	324,441	SH		DFND	2	30,312	0	294,129
FACTSET RESH SYS INC	COM	303075105	45,985	100	SH		DFND	2	0	0	100
FASTENAL CO	COM	311900104	8,880,448	124,341	SH		DFND	1	122,005	0	2,336
FASTENAL CO	COM	311900104	280,967	3,934	SH		OTR	1	3,934	0	0
FASTENAL CO	COM	311900104	235,186	3,293	SH		DFND	2	3,293	0	0
FB FINL CORP	COM	30257X104	48,150	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	706,367	2,581	SH		DFND	1	1,767	0	814
FEDEX CORP	COM	31428X106	4,379	16	SH		OTR	1	0	0	16
FEDEX CORP	COM	31428X106	1,470,756	5,374	SH		DFND	2	0	0	5,374
FIFTH THIRD BANCORP	COM	316773100	358,870	8,377	SH		DFND	1	8,377	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	441,411	7,455	SH		DFND	1	1,342	0	6,113
FISERV INC	COM	337738108	2,309,584	12,856	SH		DFND	1	2,676	0	10,180
FISERV INC	COM	337738108	9,825,059	54,690	SH		OTR	1	190	0	54,500
FLEXSHARES TR	HIG YLD VL ETFSTATUS	33939L662	203,034	4,873	SH		DFND	2	4,873	0	0
FLEXSHARES TR	HIG YLD VL ETFSTATUS	33939L662	1,779,306	42,705	SH		DFND	1	42,705	0	0
FLEXSHARES TR	HIG YLD VL ETFSTATUS	33939L662	29,207	701	SH		OTR	1	701	0	0
FLOWSERVE CORP	COM	34354P105	1,396	27	SH		DFND	2	0	0	27
FORD MTR CO	COM	345370860	155,443	14,720	SH		DFND	2	0	0	14,720
FORTINET INC	COM	34959E109	935,409	12,062	SH		DFND	1	11,926	0	136
FORTINET INC	COM	34959E109	19,000	245	SH		OTR	1	245	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	268,196	4,815	SH		DFND	1	0	0	4,815
FREEPORT-MCMORAN INC	CL B	35671D857	94,599	1,895	SH		DFND	1	157	0	1,738
FREEPORT-MCMORAN INC	CL B	35671D857	106,279	2,129	SH		OTR	1	2,129	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	585,250	2,080	SH		DFND	1	1,753	0	327
GALLAGHER ARTHUR J & CO	COM	363576109	50,647	180	SH		OTR	1	180	0	0
GE AEROSPACE	COM NEW	369604301	85,426	453	SH		OTR	1	453	0	0
GE AEROSPACE	COM NEW	369604301	1,230,485	6,525	SH		DFND	1	6,144	0	381
GE VERNOVA INC	COM	36828A101	446,216	1,750	SH		DFND	1	1,673	0	77
GENERAC HLDGS INC	COM	368736104	7,237,623	45,554	SH		DFND	1	45,181	0	373
GENERAC HLDGS INC	COM	368736104	421,031	2,650	SH		OTR	1	2,650	0	0
GENERAC HLDGS INC	COM	368736104	197,329	1,242	SH		DFND	2	907	0	335
GENERAL DYNAMICS CORP	COM	369550108	2,522,767	8,348	SH		DFND	1	6,678	0	1,670
GENERAL DYNAMICS CORP	COM	369550108	3,626	12	SH		OTR	1	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,185,832	53,560	SH		DFND	2	0	0	53,560
GENERAL MLS INC	COM	370334104	2,221,262	30,078	SH		DFND	1	22,192	0	7,886
GENERAL MLS INC	COM	370334104	96,005	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	1,846	25	SH		OTR	1	0	0	25
GENERAL MTRS CO	COM	37045V100	418,671	9,337	SH		DFND	2	0	0	9,337
GENUINE PARTS CO	COM	372460105	404,233	2,894	SH		DFND	1	2,772	0	122
GENUINE PARTS CO	COM	372460105	226,421	1,621	SH		OTR	1	1,600	0	21
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,393,721	188,122	SH		DFND	1	617	0	187,505
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	596,887	5,285	SH		DFND	1	2,870	0	2,415
GOLDMAN SACHS GROUP INC	COM	38141G104	1,151,628	2,326	SH		DFND	1	1,719	0	607
GOLDMAN SACHS GROUP INC	COM	38141G104	29,706	60	SH		OTR	1	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,052,604	2,126	SH		DFND	2	0	0	2,126
GSK PLC	SPONSORED ADR	37733W204	439,992	10,763	SH		DFND	1	10,763	0	0
HCA HEALTHCARE INC	COM	40412C101	39,460,285	97,090	SH		DFND	1	95,024	0	2,066
HCA HEALTHCARE INC	COM	40412C101	1,004,290	2,471	SH		OTR	1	2,471	0	0
HCA HEALTHCARE INC	COM	40412C101	63,518,098	156,283	SH		DFND	2	11,143	0	145,140
HEALTHSTREAM INC	COM	42222N103	2,393,633	82,997	SH		DFND	1	2,997	0	80,000
HEICO CORP NEW	CL A	422806208	183,588	901	SH		DFND	2	0	0	901
HENRY JACK & ASSOC INC	COM	426281101	247,155	1,400	SH		DFND	1	540	0	860
HERSHEY CO	COM	427866108	526,245	2,744	SH		DFND	1	2,044	0	700
HERSHEY CO	COM	427866108	28,767	150	SH		OTR	1	150	0	0
HERSHEY CO	COM	427866108	289,588	1,510	SH		DFND	2	0	0	1,510
HESS CORP	COM	42809H107	56,085	413	SH		DFND	2	0	0	413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	229,398	11,212	SH		DFND	1	6,181	0	5,031
HOME DEPOT INC	COM	437076102	35,973,648	88,780	SH		DFND	1	85,433	0	3,347
HOME DEPOT INC	COM	437076102	1,407,259	3,473	SH		OTR	1	3,473	0	0
HOME DEPOT INC	COM	437076102	5,789,499	14,288	SH		DFND	2	884	0	13,404
HONEYWELL INTL INC	COM	438516106	4,970,131	24,044	SH		DFND	1	22,623	0	1,421
HONEYWELL INTL INC	COM	438516106	787,980	3,812	SH		OTR	1	3,812	0	0
HONEYWELL INTL INC	COM	438516106	23,202,783	112,248	SH		DFND	2	5,409	0	106,839
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,043,912	13,482	SH		DFND	1	13,482	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,043,911	13,482	SH		DFND	2	0	0	13,482
HP INC	COM	40434L105	428,504	11,946	SH		DFND	1	6,872	0	5,074
HUNTINGTON BANCSHARES INC	COM	446150104	175,225	11,920	SH		DFND	1	9,813	0	2,107
HUNTINGTON BANCSHARES INC	COM	446150104	6,659	453	SH		OTR	1	0	0	453
ILLINOIS TOOL WKS INC	COM	452308109	612,459	2,337	SH		DFND	1	2,144	0	193
ILLINOIS TOOL WKS INC	COM	452308109	471,726	1,800	SH		OTR	1	1,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	157,242	600	SH		DFND	2	0	0	600
INGERSOLL RAND INC	COM	45687V106	135,657	1,382	SH		DFND	1	50	0	1,332
INGERSOLL RAND INC	COM	45687V106	129,866	1,323	SH		OTR	1	1,323	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,573,489	40,838	SH		DFND	1	0	0	40,838
INTEL CORP	COM	458140100	385,448	16,430	SH		DFND	1	16,430	0	0
INTEL CORP	COM	458140100	183,387	7,817	SH		OTR	1	7,517	0	300
INTEL CORP	COM	458140100	118,777	5,063	SH		DFND	2	131	0	4,932
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	51,563	370	SH		DFND	2	0	0	370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,384,700	14,845	SH		DFND	1	3,487	0	11,358
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,618,304	66,100	SH		OTR	1	0	0	66,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,587,413	93,122	SH		DFND	1	88,642	0	4,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	775,770	3,509	SH		OTR	1	3,409	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,080,418	4,887	SH		DFND	2	3,162	0	1,725
INTERNATIONAL PAPER CO	COM	460146103	410,242	8,398	SH		DFND	2	0	0	8,398
INTUIT	COM	461202103	9,187,695	14,795	SH		DFND	1	14,452	0	343
INTUIT	COM	461202103	899,208	1,448	SH		OTR	1	1,448	0	0
INTUIT	COM	461202103	253,368	408	SH		DFND	2	408	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	503,549	1,025	SH		OTR	1	1,025	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,280,812	20,927	SH		DFND	1	20,576	0	351
INTUITIVE SURGICAL INC	COM NEW	46120E602	265,286	540	SH		DFND	2	531	0	9
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	227,599	3,173	SH		OTR	1	3,173	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	185,250	15,000	SH		DFND	1	15,000	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREASSTATUS	46138G888	1,426,199	13,498	SH		OTR	1	13,498	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREASSTATUS	46138G888	10,504,087	99,414	SH		DFND	1	99,373	0	41
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	351,722	7,400	SH		DFND	1	7,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,392,862	13,356	SH		DFND	1	13,356	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	210,588	3,320	SH		DFND	1	3,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	53,471	1,125	SH		DFND	2	0	0	1,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,807,904	10,091	SH		DFND	2	0	0	10,091
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	289,147	6,959	SH		DFND	1	0	0	6,959
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	600,979	14,792	SH		DFND	1	0	0	14,792
INVESCO QQQ TR	UNIT SER 1	46090E103	7,805,707	15,993	SH		DFND	1	12,061	0	3,932
INVESCO QQQ TR	UNIT SER 1	46090E103	46,367	95	SH		OTR	1	95	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,936,662	3,968	SH		DFND	2	948	0	3,020
ISHARES GOLD TR	ISHARES NEW	464285204	1,200,572	24,156	SH		DFND	1	5,467	0	18,689
ISHARES GOLD TR	ISHARES NEW	464285204	1,702,225	34,250	SH		DFND	2	0	0	34,250
ISHARES INC	MSCI GBL MIN VOL	464286525	1,084,370	9,468	SH		DFND	1	9,468	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	424,374	7,392	SH		OTR	1	7,392	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,119,610	19,502	SH		DFND	1	15,903	0	3,599
ISHARES INC	CORE MSCI EMKT	46434G103	427,010	7,438	SH		DFND	2	615	0	6,823
ISHARES INC	MSCI JPN ETF NEW	46434G822	347,184	4,853	SH		DFND	2	0	0	4,853
ISHARES INC	MSCI GBL ETF NEW	46434G848	111,093	2,571	SH		DFND	2	0	0	2,571
ISHARES SILVER TR	ISHARES	46428Q109	558,796	19,669	SH		DFND	1	19,669	0	0
ISHARES SILVER TR	ISHARES	46428Q109	71,025	2,500	SH		DFND	2	0	0	2,500
ISHARES TR	CORE S&P TTL STK	464287150	9,603,398	76,448	SH		DFND	1	68,071	0	8,377
ISHARES TR	SELECT DIVID ETF	464287168	6,669,895	49,381	SH		DFND	1	47,656	0	1,725
ISHARES TR	SELECT DIVID ETF	464287168	676,971	5,012	SH		OTR	1	5,012	0	0
ISHARES TR	TIPS BD ETF	464287176	433,153	3,921	SH		DFND	1	65	0	3,856
ISHARES TR	CORE S&P500 ETF	464287200	3,779,326	6,552	SH		OTR	1	6,552	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,091,994	36,566	SH		DFND	1	31,114	0	5,452
ISHARES TR	CORE US AGGBD ET	464287226	716,081	7,071	SH		OTR	1	7,071	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,011,233	167,979	SH		DFND	1	152,233	0	15,746
ISHARES TR	IBOXX INV CP ETF	464287242	2,279,033	20,172	SH		DFND	1	20,172	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	120,889	1,070	SH		OTR	1	1,070	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	518,486	5,415	SH		OTR	1	5,415	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,328,129	66,090	SH		DFND	1	66,090	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,461,114	37,841	SH		DFND	1	37,841	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	575,343	2,918	SH		OTR	1	2,918	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,323	146	SH		OTR	1	146	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,816,823	242,781	SH		DFND	1	242,781	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,517,817	15,469	SH		OTR	1	15,469	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	14,582,990	148,624	SH		DFND	1	142,135	0	6,489
ISHARES TR	1 3 YR TREAS BD	464287457	13,919,869	167,407	SH		DFND	1	165,461	0	1,946
ISHARES TR	1 3 YR TREAS BD	464287457	1,370,147	16,478	SH		OTR	1	16,478	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,129,135	25,459	SH		OTR	1	25,459	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,670,050	271,075	SH		DFND	1	265,620	0	5,455
ISHARES TR	RUS MDCP VAL ETF	464287473	824,446	6,234	SH		OTR	1	6,234	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,714,125	50,768	SH		DFND	1	48,826	0	1,942
ISHARES TR	RUS MD CP GR ETF	464287481	969,636	8,267	SH		OTR	1	8,267	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,914,079	101,578	SH		DFND	1	96,480	0	5,098
ISHARES TR	RUS MID CAP ETF	464287499	2,860,761	32,457	SH		DFND	1	24,481	0	7,976
ISHARES TR	CORE S&P MCP ETF	464287507	1,660,513	26,645	SH		OTR	1	26,645	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,085,389	290,202	SH		DFND	1	275,482	0	14,720
ISHARES TR	ISHARES BIOTECH	464287556	382,200	2,625	SH		DFND	1	2,625	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,957,109	142,029	SH		DFND	1	133,223	0	8,806
ISHARES TR	RUS 1000 VAL ETF	464287598	424,013	2,234	SH		OTR	1	2,234	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	550,109	5,984	SH		DFND	1	4,784	0	1,200
ISHARES TR	S&P MC 400GR ETF	464287606	467,924	5,090	SH		OTR	1	5,090	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	51,531,419	137,278	SH		DFND	1	133,123	0	4,155
ISHARES TR	RUS 1000 GRW ETF	464287614	271,774	724	SH		OTR	1	724	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,036,543	3,297	SH		DFND	1	3,297	0	0
ISHARES TR	RUS 1000 ETF	464287622	146,191	465	SH		OTR	1	465	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	844,102	5,059	SH		DFND	1	2,568	0	2,491
ISHARES TR	RUS 2000 VAL ETF	464287630	44,207	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	423,444	1,491	SH		DFND	1	1,140	0	351
ISHARES TR	RUSSELL 2000 ETF	464287655	150,424	681	SH		OTR	1	681	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,570,441	52,381	SH		DFND	1	49,327	0	3,054
ISHARES TR	RUSSELL 3000 ETF	464287689	301,244	922	SH		DFND	1	888	0	34
ISHARES TR	S&P MC 400VL ETF	464287705	412,643	3,338	SH		OTR	1	3,338	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,514,553	20,341	SH		DFND	1	20,341	0	0
ISHARES TR	U.S. TECH ETF	464287721	460,925	3,040	SH		DFND	1	1,094	0	1,946
ISHARES TR	CORE S&P SCP ETF	464287804	18,938,163	161,920	SH		DFND	1	157,587	0	4,333
ISHARES TR	CORE S&P SCP ETF	464287804	1,544,572	13,206	SH		OTR	1	13,206	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	796,362	7,397	SH		OTR	1	7,397	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,136,410	56,998	SH		DFND	1	55,473	0	1,525
ISHARES TR	S&P SML 600 GWT	464287887	879,344	6,304	SH		OTR	1	6,304	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,598,666	83,151	SH		DFND	1	78,042	0	5,109
ISHARES TR	MRGSTR MD CP GRW	464288307	254,154	3,483	SH		DFND	1	390	0	3,093
ISHARES TR	IBOXX HI YD ETF	464288513	887,957	11,058	SH		DFND	1	11,058	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,199	264	SH		OTR	1	264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	190,998	3,627	SH		OTR	1	3,627	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,664,599	126,559	SH		DFND	1	123,341	0	3,218
ISHARES TR	10-20 YR TRS ETF	464288653	1,554,892	14,222	SH		OTR	1	14,222	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	12,708,521	116,240	SH		DFND	1	116,190	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	126,542	1,058	SH		OTR	1	1,058	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,677,054	47,465	SH		DFND	1	47,465	0	0
ISHARES TR	SHORT TREAS BD	464288679	564,213	5,100	SH		DFND	1	5,100	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	268,425	2,230	SH		DFND	1	330	0	1,900
ISHARES TR	EAFE VALUE ETF	464288877	1,772,332	30,807	SH		DFND	1	30,807	0	0
ISHARES TR	EAFE VALUE ETF	464288877	284,946	4,953	SH		OTR	1	4,953	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,924,243	73,611	SH		DFND	1	72,883	0	728
ISHARES TR	EAFE GRWTH ETF	464288885	1,002,652	9,314	SH		OTR	1	9,314	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	272,422	1,238	SH		DFND	1	753	0	485
ISHARES TR	10+ YR INVST GRD	464289511	4,052,047	75,612	SH		DFND	1	75,612	0	0
ISHARES TR	US TREAS BD ETF	46429B267	444,238	18,944	SH		DFND	1	18,944	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	91,566	1,794	SH		OTR	1	1,794	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	899,479	17,623	SH		DFND	1	17,623	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,855,326	38,051	SH		DFND	1	38,051	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	425,038	4,195	SH		OTR	1	4,195	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,393,286	74,257	SH		DFND	1	74,257	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,925,325	24,668	SH		DFND	1	15,083	0	9,585
ISHARES TR	CORE MSCI EAFE	46432F842	939,722	12,040	SH		OTR	1	12,040	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	162,977	3,212	SH		OTR	1	3,212	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,579,604	149,381	SH		DFND	1	149,381	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,889,495	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	384,152	4,620	SH		DFND	2	4,620	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	189,139	1,530	SH		DFND	2	1,530	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	196,152	1,640	SH		DFND	2	1,640	0	0
ISHARES TR	EAFE VALUE ETF	464288877	189,734	3,298	SH		DFND	2	3,298	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	388,562	3,835	SH		DFND	2	3,835	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	836,196	16,480	SH		DFND	2	16,480	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,924,597	23,014	SH		DFND	2	7,396	0	15,618
ISHARES TR	CORE S&P MCP ETF	464287507	1,155,724	18,545	SH		DFND	2	6,875	0	11,670
ISHARES TR	RUS 1000 VAL ETF	464287598	2,535,538	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	CORE S&P SCP ETF	464287804	152,867	1,307	SH		DFND	2	650	0	657
ISHARES TR	SP SMCP600VL ETF	464287879	885,399	8,225	SH		DFND	2	4,515	0	3,710
ISHARES TR	S&P SML 600 GWT	464287887	2,719,785	19,498	SH		DFND	2	7,084	0	12,414
ISHARES TR	ISHS 1-5YR INVS	464288646	4,270,989	81,105	SH		DFND	2	8,817	0	72,288
ISHARES TR	CORE S&P500 ETF	464287200	11,443,874	19,840	SH		DFND	2	0	0	19,840
ISHARES TR	CORE US AGGBD ET	464287226	1,764,731	17,426	SH		DFND	2	0	0	17,426
ISHARES TR	MSCI EMG MKT ETF	464287234	40,860	891	SH		DFND	2	0	0	891
ISHARES TR	IBOXX INV CP ETF	464287242	4,389,721	38,854	SH		DFND	2	0	0	38,854
ISHARES TR	S&P 500 GRWT ETF	464287309	482,772	5,042	SH		DFND	2	0	0	5,042
ISHARES TR	S&P 500 VAL ETF	464287408	983,878	4,990	SH		DFND	2	0	0	4,990
ISHARES TR	RUS MDCP VAL ETF	464287473	17,722	134	SH		DFND	2	0	0	134
ISHARES TR	RUS MD CP GR ETF	464287481	26,038	222	SH		DFND	2	0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	1,953,181	22,160	SH		DFND	2	0	0	22,160
ISHARES TR	RUS 1000 GRW ETF	464287614	15,335,774	40,854	SH		DFND	2	0	0	40,854
ISHARES TR	RUS 2000 VAL ETF	464287630	1,453,898	8,716	SH		DFND	2	0	0	8,716
ISHARES TR	RUS 2000 GRW ETF	464287648	269,594	950	SH		DFND	2	0	0	950
ISHARES TR	RUSSELL 2000 ETF	464287655	9,434,965	42,713	SH		DFND	2	0	0	42,713
ISHARES TR	RUSSELL 3000 ETF	464287689	1,579,740	4,835	SH		DFND	2	0	0	4,835
ISHARES TR	U.S. REAL ES ETF	464287739	617,067	6,057	SH		DFND	2	0	0	6,057
ISHARES TR	DOW JONES US ETF	464287846	821,348	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	NATIONAL MUN ETF	464288414	1,837,802	16,918	SH		DFND	2	0	0	16,918
ISHARES TR	SHORT TREAS BD	464288679	2,470,700	22,333	SH		DFND	2	0	0	22,333
ISHARES TR	US REGNL BKS ETF	464288778	149,607	3,147	SH		DFND	2	0	0	3,147
ISHARES TR	A RATE CP BD ETFSTATUS	46429B291	401,015	8,159	SH		DFND	1	0	0	8,159
ISHARES TR	CORE MSCI EAFE	46432F842	4,928,728	63,148	SH		DFND	2	0	0	63,148
ISHARES TR	TRS FLT RT BD	46434V860	444,535	8,785	SH		DFND	1	0	0	8,785
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	557,490	9,368	SH		DFND	2	9,368	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	135,385	2,275	SH		OTR	1	2,275	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,257,950	88,354	SH		DFND	1	82,802	0	5,552
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	135,222	2,665	SH		DFND	2	0	0	2,665
JACOBS SOLUTIONS INC	COM	46982L108	315,077	2,407	SH		DFND	1	2,407	0	0
JACOBS SOLUTIONS INC	COM	46982L108	54,193	414	SH		OTR	1	414	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,528,482	49,695	SH		DFND	2	0	0	49,695
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	847,461	17,281	SH		DFND	1	0	0	17,281
JEFFERIES FINL GROUP INC	COM	47233W109	130,178	2,115	SH		DFND	1	2,115	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	136,026	2,210	SH		OTR	1	2,210	0	0
JOHNSON & JOHNSON	COM	478160104	13,974,014	86,227	SH		DFND	1	69,471	0	16,756
JOHNSON & JOHNSON	COM	478160104	9,218,458	56,883	SH		OTR	1	5,143	0	51,740
JOHNSON & JOHNSON	COM	478160104	4,006,458	24,722	SH		DFND	2	13,133	0	11,589
JONES LANG LASALLE INC	COM	48020Q107	20,775	77	SH		DFND	2	0	0	77
JPMORGAN CHASE & CO.	COM	46625H100	51,651,502	244,956	SH		DFND	1	220,884	0	24,072
JPMORGAN CHASE & CO.	COM	46625H100	19,033,910	90,268	SH		OTR	1	9,578	0	80,690
JPMORGAN CHASE & CO.	COM	46625H100	61,506,848	291,696	SH		DFND	2	5,595	0	286,101
KENVUE INC	COM	49177J102	253,899	10,977	SH		DFND	1	9,820	0	1,157
KENVUE INC	COM	49177J102	4,857	210	SH		OTR	1	0	0	210
KIMBERLY-CLARK CORP	COM	494368103	1,528,228	10,741	SH		DFND	1	6,130	0	4,611
KIMBERLY-CLARK CORP	COM	494368103	118,661	834	SH		OTR	1	793	0	41
KIMBERLY-CLARK CORP	COM	494368103	20,631	145	SH		DFND	2	145	0	0
KINDER MORGAN INC DEL	COM	49456B101	352,137	15,941	SH		DFND	1	8,386	0	7,555
KINDER MORGAN INC DEL	COM	49456B101	1,033,437	46,783	SH		OTR	1	46,355	0	428
KINDER MORGAN INC DEL	COM	49456B101	70,600	3,196	SH		DFND	2	0	0	3,196
KKR & CO INC	COM	48251W104	300,726	2,303	SH		DFND	1	1,555	0	748
KKR & CO INC	COM	48251W104	5,536,592	42,400	SH		OTR	1	42,400	0	0
KKR & CO INC	COM	48251W104	114,519	877	SH		DFND	2	0	0	877
KLA CORP	COM NEW	482480100	17,037	22	SH		OTR	1	17	0	5
KLA CORP	COM NEW	482480100	197,475	255	SH		DFND	1	194	0	61
KRAFT HEINZ CO	COM	500754106	333,545	9,500	SH		DFND	1	609	0	8,891
KRAFT HEINZ CO	COM	500754106	2,106	60	SH		DFND	2	0	0	60
KROGER CO	COM	501044101	256,246	4,472	SH		DFND	1	3,911	0	561
KROGER CO	COM	501044101	6,991	122	SH		OTR	1	0	0	122
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,643	115	SH		DFND	2	0	0	115
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,442,207	6,063	SH		DFND	1	1,413	0	4,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,055,224	29,660	SH		OTR	1	30	0	29,630
LABCORP HOLDINGS INC	COM SHS	504922105	1,070,692	4,791	SH		DFND	1	53	0	4,738
LABCORP HOLDINGS INC	COM SHS	504922105	8,119,028	36,330	SH		OTR	1	0	0	36,330
LAM RESEARCH CORP	COM	512807108	220,341	270	SH		DFND	1	128	0	142
LEAR CORP	COM NEW	521865204	982	9	SH		DFND	2	0	0	9
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	178,990	5,759	SH		DFND	2	5,759	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	713,163	22,946	SH		OTR	1	22,946	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,700,537	247,765	SH		DFND	1	245,336	0	2,429
LENNOX INTL INC	COM	526107107	126,297	209	SH		DFND	2	0	0	209
LINCOLN NATL CORP IND	COM	534187109	766,386	24,322	SH		DFND	1	16,100	0	8,222
LINDE PLC	SHS	G54950103	2,363,321	4,956	SH		DFND	1	2,113	0	2,843
LINDE PLC	SHS	G54950103	9,370,299	19,650	SH		OTR	1	0	0	19,650
LINDE PLC	SHS	G54950103	549,920	1,146	SH		DFND	2	0	0	1,146
LOCKHEED MARTIN CORP	COM	539830109	7,637,861	13,066	SH		OTR	1	13,063	0	3
LOCKHEED MARTIN CORP	COM	539830109	26,444,906	45,239	SH		DFND	1	44,858	0	381
LOCKHEED MARTIN CORP	COM	539830109	2,266,924	3,878	SH		DFND	2	614	0	3,264
LOWES COS INC	COM	548661107	2,906,225	10,730	SH		DFND	1	10,349	0	381
LOWES COS INC	COM	548661107	1,426,567	5,267	SH		OTR	1	3,267	0	2,000
LOWES COS INC	COM	548661107	533,574	1,970	SH		DFND	2	0	0	1,970
LSI INDS INC OHIO	COM	50216C108	5,138,882	318,197	SH		DFND	1	318,197	0	0
LULULEMON ATHLETICA INC	COM	550021109	353,028	1,301	SH		DFND	1	1,275	0	26
LULULEMON ATHLETICA INC	COM	550021109	206,226	760	SH		DFND	2	460	0	300
MARATHON PETE CORP	COM	56585A102	396,361	2,433	SH		DFND	1	2,249	0	184
MARATHON PETE CORP	COM	56585A102	632,418	3,882	SH		DFND	2	0	0	3,882
MARKETAXESS HLDGS INC	COM	57060D108	64,050	250	SH		DFND	2	0	0	250
MARRIOTT INTL INC NEW	CL A	571903202	99,440	400	SH		DFND	2	0	0	400
MARTIN MARIETTA MATLS INC	COM	573284106	312,724	581	SH		DFND	1	381	0	200
MARVELL TECHNOLOGY INC	COM	573874104	9,139,036	126,720	SH		DFND	1	124,894	0	1,826
MARVELL TECHNOLOGY INC	COM	573874104	370,479	5,137	SH		OTR	1	5,137	0	0
MARVELL TECHNOLOGY INC	COM	573874104	110,343	1,530	SH		DFND	2	1,530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	209,865	425	SH		OTR	1	425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,737,028	9,593	SH		DFND	1	8,904	0	689
MASTERCARD INCORPORATED	CL A	57636Q104	1,132,777	2,294	SH		DFND	2	0	0	2,294
MCDONALDS CORP	COM	580135101	8,783,597	28,845	SH		DFND	1	26,899	0	1,946
MCDONALDS CORP	COM	580135101	163,827	538	SH		OTR	1	538	0	0
MCDONALDS CORP	COM	580135101	881,862	2,896	SH		DFND	2	250	0	2,646
MCKESSON CORP	COM	58155Q103	927,533	1,876	SH		DFND	1	1,708	0	168
MCKESSON CORP	COM	58155Q103	12,855	26	SH		OTR	1	26	0	0
MEDTRONIC PLC	SHS	G5960L103	189,424	2,104	SH		OTR	1	2,104	0	0
MEDTRONIC PLC	SHS	G5960L103	2,183,411	24,252	SH		DFND	1	19,347	0	4,905
MEDTRONIC PLC	SHS	G5960L103	11,830,481	131,406	SH		DFND	2	1,377	0	130,029
MERCADOLIBRE INC	COM	58733R102	831,044	405	SH		DFND	2	0	0	405
MERCK & CO INC	COM	58933Y105	23,549,060	207,371	SH		DFND	1	196,148	0	11,223
MERCK & CO INC	COM	58933Y105	785,723	6,919	SH		OTR	1	6,897	0	22
MERCK & CO INC	COM	58933Y105	7,487,465	65,934	SH		DFND	2	3,396	0	62,538
META PLATFORMS INC	CL A	30303M102	3,294,965	5,756	SH		DFND	1	4,327	0	1,429
META PLATFORMS INC	CL A	30303M102	318,849	557	SH		OTR	1	557	0	0
META PLATFORMS INC	CL A	30303M102	17,497,201	30,566	SH		DFND	2	0	0	30,566
METTLER TOLEDO INTERNATIONAL	COM	592688105	112,478	75	SH		DFND	2	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,781,843	159,196	SH		DFND	1	157,122	0	2,074
MICROCHIP TECHNOLOGY INC.	COM	595017104	408,515	5,088	SH		OTR	1	5,088	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	142,113	1,770	SH		DFND	2	970	0	800
MICRON TECHNOLOGY INC	COM	595112103	4,852,817	46,792	SH		DFND	1	36,528	0	10,264
MICRON TECHNOLOGY INC	COM	595112103	9,296,046	89,635	SH		OTR	1	2,799	0	86,836
MICRON TECHNOLOGY INC	COM	595112103	3,422	33	SH		DFND	2	33	0	0
MICROSOFT CORP	COM	594918104	109,626,327	254,767	SH		DFND	1	223,626	0	31,141
MICROSOFT CORP	COM	594918104	37,362,955	86,830	SH		OTR	1	14,105	0	72,725
MICROSOFT CORP	COM	594918104	95,861,808	222,779	SH		DFND	2	10,580	0	212,199
MICROVAST HOLDINGS INC	*W EXP 04/01/202STATUS	59516C114	281	10,000	SH		DFND	1	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	558,127	7,576	SH		OTR	1	7,576	0	0
MONDELEZ INTL INC	CL A	609207105	11,564,712	156,980	SH		DFND	1	151,546	0	5,434
MONDELEZ INTL INC	CL A	609207105	1,026,812	13,938	SH		DFND	2	9,867	0	4,071
MONOLITHIC PWR SYS INC	COM	609839105	10,122,466	10,949	SH		DFND	1	10,830	0	119
MONOLITHIC PWR SYS INC	COM	609839105	686,907	743	SH		OTR	1	743	0	0
MONOLITHIC PWR SYS INC	COM	609839105	577,813	625	SH		DFND	2	120	0	505
MONSTER BEVERAGE CORP NEW	COM	61174X109	277,441	5,318	SH		DFND	1	1,465	0	3,853
MOODYS CORP	COM	615369105	1,234,883	2,602	SH		DFND	2	0	0	2,602
MORGAN STANLEY	COM NEW	617446448	158,653	1,522	SH		OTR	1	1,441	0	81
MORGAN STANLEY	COM NEW	617446448	395,178	3,791	SH		DFND	1	2,362	0	1,429
MOTOROLA SOLUTIONS INC	COM NEW	620076307	347,116	772	SH		DFND	1	617	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,690	26	SH		OTR	1	26	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	87,678	195	SH		DFND	2	0	0	195
NATIONAL HEALTH INVS INC	COM	63633D104	3,817,416	45,413	SH		DFND	1	45,413	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	342,545	4,075	SH		OTR	1	4,075	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,566,091	12,452	SH		DFND	1	12,452	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	377,310	3,000	SH		OTR	1	3,000	0	0
NETFLIX INC	COM	64110L106	1,422,086	2,005	SH		DFND	1	1,673	0	332
NETFLIX INC	COM	64110L106	125,540	177	SH		OTR	1	177	0	0
NETFLIX INC	COM	64110L106	2,923,611	4,122	SH		DFND	2	0	0	4,122
NEXTERA ENERGY INC	COM	65339F101	4,562,677	53,977	SH		DFND	1	51,027	0	2,950
NEXTERA ENERGY INC	COM	65339F101	714,787	8,456	SH		OTR	1	7,456	0	1,000
NEXTERA ENERGY INC	COM	65339F101	519,607	6,147	SH		DFND	2	4,563	0	1,584
NIKE INC	CL B	654106103	114,125	1,291	SH		OTR	1	1,291	0	0
NIKE INC	CL B	654106103	1,879,119	21,257	SH		DFND	1	18,411	0	2,846
NIKE INC	CL B	654106103	12,737,113	144,085	SH		DFND	2	7,762	0	136,323
NOMAD FOODS LTD	USD ORD SHS	G6564A105	991	52	SH		DFND	2	0	0	52
NORFOLK SOUTHN CORP	COM	655844108	896,838	3,609	SH		DFND	1	1,685	0	1,924
NORFOLK SOUTHN CORP	COM	655844108	17,893	72	SH		OTR	1	63	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,716	23	SH		DFND	2	0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	850,722	1,611	SH		DFND	1	1,486	0	125
NORTHROP GRUMMAN CORP	COM	666807102	62,839	119	SH		OTR	1	112	0	7
NORTHROP GRUMMAN CORP	COM	666807102	451,500	855	SH		DFND	2	0	0	855
NOVARTIS AG	SPONSORED ADR	66987V109	485,971	4,225	SH		DFND	1	2,982	0	1,243
NOVARTIS AG	SPONSORED ADR	66987V109	46,008	400	SH		DFND	2	0	0	400
NOVO-NORDISK A S	ADR	670100205	84,540	710	SH		DFND	2	710	0	0
NOVO-NORDISK A S	ADR	670100205	256,120	2,151	SH		OTR	1	2,151	0	0
NOVO-NORDISK A S	ADR	670100205	7,609,999	63,912	SH		DFND	1	61,286	0	2,626
NUVEEN AMT FREE MUN CR INC F	COMSTATUS	67071L106	33,609	2,510	SH		DFND	2	0	0	2,510
NVIDIA CORPORATION	COM	67066G104	45,940,399	378,297	SH		DFND	1	364,866	0	13,431
NVIDIA CORPORATION	COM	67066G104	2,803,929	23,089	SH		OTR	1	23,089	0	0
NVIDIA CORPORATION	COM	67066G104	5,911,457	48,678	SH		DFND	2	9,603	0	39,075
OLD DOMINION FREIGHT LINE IN	COM	679580100	166,063	836	SH		DFND	2	0	0	836
OLD NATL BANCORP IND	COM	680033107	188,746	10,115	SH		DFND	1	10,115	0	0
OLD NATL BANCORP IND	COM	680033107	82,962	4,446	SH		DFND	2	0	0	4,446
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	104,490	1,075	SH		DFND	2	0	0	1,075
OMNICOM GROUP INC	COM	681919106	18,298,899	176,989	SH		DFND	1	175,135	0	1,854
OMNICOM GROUP INC	COM	681919106	606,282	5,864	SH		OTR	1	5,864	0	0
OMNICOM GROUP INC	COM	681919106	196,234	1,898	SH		DFND	2	1,238	0	660
ONEOK INC NEW	COM	682680103	4,921	54	SH		DFND	1	25	0	29
ONEOK INC NEW	COM	682680103	209,599	2,300	SH		OTR	1	2,300	0	0
ORACLE CORP	COM	68389X105	7,425,180	43,575	SH		DFND	1	40,646	0	2,929
ORACLE CORP	COM	68389X105	963,951	5,657	SH		OTR	1	5,581	0	76
ORACLE CORP	COM	68389X105	1,960,451	11,505	SH		DFND	2	3,687	0	7,818
OREILLY AUTOMOTIVE INC	COM	67103H107	210,743	183	SH		DFND	1	111	0	72
ORGANON & CO	COMMON STOCK	68622V106	3,596	188	SH		DFND	2	0	0	188
ORION OFFICE REIT INC	COM	68629Y103	16	4	SH		DFND	2	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	850,021	8,178	SH		DFND	1	397	0	7,781
OTIS WORLDWIDE CORP	COM	68902V107	5,848,080	56,264	SH		OTR	1	0	0	56,264
OTIS WORLDWIDE CORP	COM	68902V107	28,272	272	SH		DFND	2	0	0	272
PACER FDS TR	PACER US SMALL	69374H857	1,207,103	25,948	SH		DFND	1	25,678	0	270
PACER FDS TR	PACER US SMALL	69374H857	173,427	3,728	SH		OTR	1	3,728	0	0
PACER FDS TR	US CASH COWS 100	69374H881	345,938	5,982	SH		OTR	1	5,982	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,945,393	85,516	SH		DFND	1	83,684	0	1,832
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,294	895	SH		DFND	2	0	0	895
PALO ALTO NETWORKS INC	COM	697435105	12,269,935	35,898	SH		DFND	1	35,454	0	444
PALO ALTO NETWORKS INC	COM	697435105	657,965	1,925	SH		OTR	1	1,925	0	0
PALO ALTO NETWORKS INC	COM	697435105	244,729	716	SH		DFND	2	716	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,248,476	1,976	SH		DFND	1	1,969	0	7
PARKER-HANNIFIN CORP	COM	701094104	22,746	36	SH		OTR	1	36	0	0
PARKER-HANNIFIN CORP	COM	701094104	775,875	1,228	SH		DFND	2	0	0	1,228
PARSONS CORP DEL	COM	70202L102	117,677	1,135	SH		DFND	1	1,135	0	0
PARSONS CORP DEL	COM	70202L102	130,637	1,260	SH		OTR	1	1,260	0	0
PAYCHEX INC	COM	704326107	1,355,455	10,101	SH		DFND	1	9,881	0	220
PAYCHEX INC	COM	704326107	7,246	54	SH		OTR	1	0	0	54
PAYPAL HLDGS INC	COM	70450Y103	310,951	3,985	SH		DFND	1	3,737	0	248
PAYPAL HLDGS INC	COM	70450Y103	36,285	465	SH		DFND	2	0	0	465
PEPSICO INC	COM	713448108	20,035,316	117,820	SH		DFND	1	109,059	0	8,761
PEPSICO INC	COM	713448108	917,423	5,395	SH		OTR	1	5,353	0	42
PEPSICO INC	COM	713448108	2,060,327	12,116	SH		DFND	2	5,570	0	6,546
PFIZER INC	COM	717081103	2,172,787	75,079	SH		DFND	1	63,999	0	11,080
PFIZER INC	COM	717081103	287,171	9,923	SH		OTR	1	9,591	0	332
PFIZER INC	COM	717081103	544,102	18,801	SH		DFND	2	2,089	0	16,712
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	373,051	7,494	SH		DFND	1	0	0	7,494
PHILIP MORRIS INTL INC	COM	718172109	15,072,893	124,159	SH		DFND	1	113,881	0	10,278
PHILIP MORRIS INTL INC	COM	718172109	309,571	2,550	SH		OTR	1	2,400	0	150
PHILIP MORRIS INTL INC	COM	718172109	1,810,195	14,911	SH		DFND	2	382	0	14,529
PHILLIPS 66	COM	718546104	608,093	4,626	SH		DFND	1	3,756	0	870
PHILLIPS 66	COM	718546104	15,906	121	SH		OTR	1	71	0	50
PHILLIPS 66	COM	718546104	135,262	1,029	SH		DFND	2	0	0	1,029
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	349,459	9,267	SH		DFND	2	0	0	9,267
PINNACLE FINL PARTNERS INC	COM	72346Q104	77,715,199	793,255	SH		DFND	1	22,485	100,890	669,880
PNC FINL SVCS GROUP INC	COM	693475105	317,203	1,716	SH		DFND	1	1,054	0	662
PNC FINL SVCS GROUP INC	COM	693475105	27,358	148	SH		OTR	1	55	0	93
PNC FINL SVCS GROUP INC	COM	693475105	403,528	2,183	SH		DFND	2	0	0	2,183
PPG INDS INC	COM	693506107	82,788	625	SH		DFND	2	0	0	625
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFDSTATUS	74255Y888	684,798	36,406	SH		DFND	1	36,406	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,038	664	SH		DFND	2	0	0	664
PROCTER AND GAMBLE CO	COM	742718109	24,862,863	143,550	SH		DFND	1	136,954	0	6,596
PROCTER AND GAMBLE CO	COM	742718109	1,379,710	7,966	SH		OTR	1	7,966	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,078,686	23,549	SH		DFND	2	9,428	0	14,121
PROGRESSIVE CORP	COM	743315103	877,250	3,457	SH		DFND	1	3,002	0	455
PROGRESSIVE CORP	COM	743315103	10,404	41	SH		OTR	1	0	0	41
PROGRESSIVE CORP	COM	743315103	501,430	1,976	SH		DFND	2	0	0	1,976
PROLOGIS INC.	COM	74340W103	324,288	2,568	SH		DFND	1	2,230	0	338
PROLOGIS INC.	COM	74340W103	5,809	46	SH		OTR	1	0	0	46
PROSHARES TR	S&P 500 DV ARIST	74348A467	208,716	1,955	SH		DFND	1	1,955	0	0
PRUDENTIAL FINL INC	COM	744320102	374,201	3,090	SH		DFND	1	2,979	0	111
PUBLIC STORAGE OPER CO	COM	74460D109	109,161	300	SH		DFND	2	0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	134,795	1,511	SH		DFND	1	15	0	1,496
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	133,815	1,500	SH		OTR	1	1,500	0	0
QUALCOMM INC	COM	747525103	1,738,253	10,222	SH		DFND	1	7,407	0	2,815
QUALCOMM INC	COM	747525103	153,896	905	SH		OTR	1	895	0	10
QUALCOMM INC	COM	747525103	28,118,958	165,357	SH		DFND	2	0	0	165,357
QUANTA SVCS INC	COM	74762E102	13,558,685	45,476	SH		DFND	1	45,033	0	443
QUANTA SVCS INC	COM	74762E102	677,099	2,271	SH		OTR	1	2,271	0	0
QUANTA SVCS INC	COM	74762E102	563,502	1,890	SH		DFND	2	1,080	0	810
QUEST DIAGNOSTICS INC	COM	74834L100	208,657	1,344	SH		DFND	1	1,344	0	0
RAYMOND JAMES FINL INC	COM	754730109	54,127	442	SH		DFND	2	0	0	442
RBB FD INC	US TREAS 3 MNTH	74933W452	2,481,133	49,583	SH		DFND	1	0	0	49,583
REALTY INCOME CORP	COM	756109104	2,854	45	SH		DFND	2	0	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	117,737	112	SH		DFND	1	92	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	105,124	100	SH		OTR	1	100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,494,958	106,942	SH		DFND	1	102,954	0	3,988
REGIONS FINANCIAL CORP NEW	COM	7591EP100	69,990	3,000	SH		OTR	1	3,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	557,727	23,906	SH		DFND	2	0	0	23,906
RENASANT CORP	COM	75970E107	23,725	730	SH		DFND	2	0	0	730
REPUBLIC SVCS INC	COM	760759100	980,499	4,882	SH		DFND	1	1,835	0	3,047
RESMED INC	COM	761152107	109,854	450	SH		DFND	2	0	0	450
ROBERT HALF INC.	COM	770323103	3,080,974	45,705	SH		DFND	1	45,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,846	100	SH		DFND	2	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	262,084	471	SH		DFND	1	362	0	109
ROPER TECHNOLOGIES INC	COM	776696106	382,274	687	SH		DFND	2	0	0	687
ROYAL BK CDA	COM	780087102	2,140,119	17,158	SH		DFND	1	16,608	0	550
ROYAL CARIBBEAN GROUP	COM	V7780T103	177,360	1,000	SH		DFND	2	0	0	1,000
RTX CORPORATION	COM	75513E101	2,343,961	19,346	SH		DFND	1	16,175	0	3,171
RTX CORPORATION	COM	75513E101	258,313	2,132	SH		OTR	1	2,081	0	51
RTX CORPORATION	COM	75513E101	850,302	7,018	SH		DFND	2	1,042	0	5,976
S&P GLOBAL INC	COM	78409V104	16,783,956	32,488	SH		DFND	1	32,200	0	288
S&P GLOBAL INC	COM	78409V104	7,375,267	14,276	SH		OTR	1	14,276	0	0
S&P GLOBAL INC	COM	78409V104	486,139	941	SH		DFND	2	441	0	500
SABRA HEALTH CARE REIT INC	COM	78573L106	2,354,164	126,500	SH		DFND	1	126,500	0	0
SALESFORCE INC	COM	79466L302	15,570,263	56,886	SH		DFND	1	50,977	0	5,909
SALESFORCE INC	COM	79466L302	8,489,664	31,017	SH		OTR	1	2,031	0	28,986
SALESFORCE INC	COM	79466L302	18,476,793	67,505	SH		DFND	2	689	0	66,816
SANOFI	SPONSORED ADR	80105N105	354,020	6,143	SH		DFND	1	5,105	0	1,038
SANOFI	SPONSORED ADR	80105N105	9,451	164	SH		OTR	1	0	0	164
SCHLUMBERGER LTD	COM STK	806857108	477,855	11,391	SH		DFND	1	11,044	0	347
SCHLUMBERGER LTD	COM STK	806857108	13,969	333	SH		OTR	1	294	0	39
SCHLUMBERGER LTD	COM STK	806857108	2,312,619	55,128	SH		DFND	2	0	0	55,128
SCHWAB CHARLES CORP	COM	808513105	116,334	1,795	SH		DFND	2	0	0	1,795
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	132,309	1,270	SH		OTR	1	1,270	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	479,020	4,598	SH		DFND	1	4,598	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	276,351	7,395	SH		DFND	1	6,845	0	550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,145,162	72,698	SH		DFND	1	72,055	0	643
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	289,362	4,350	SH		DFND	2	0	0	4,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	135,700	2,000	SH		DFND	2	0	0	2,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	381,216	4,588	SH		DFND	2	0	0	4,588
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	263,230	5,111	SH		DFND	2	0	0	5,111
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	241,202	8,266	SH		DFND	2	0	0	8,266
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	55,290	1,000	SH		DFND	2	0	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,338,550	56,871	SH		DFND	2	0	0	56,871
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	205,125	4,592	SH		DFND	2	4,592	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	645,649	6,699	SH		DFND	1	5,625	0	1,074
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	670,757	4,355	SH		DFND	1	4,355	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	526,137	6,339	SH		DFND	1	6,339	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	176,830	2,014	SH		OTR	1	2,014	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,244,692	25,566	SH		DFND	1	23,538	0	2,028
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	294,444	6,497	SH		DFND	1	6,197	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	201,536	1,488	SH		DFND	1	1,420	0	68
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,523,791	28,897	SH		DFND	1	28,897	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,620	484	SH		OTR	1	484	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,490,057	33,357	SH		DFND	1	29,689	0	3,668
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282,730	3,500	SH		OTR	1	3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,037,031	25,217	SH		DFND	1	22,683	0	2,534
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	440,343	2,859	SH		DFND	2	0	0	2,859
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82,532	940	SH		DFND	2	0	0	940
SELECT SECTOR SPDR TR	INDL	81369Y704	69,616	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	353,089	1,564	SH		DFND	2	0	0	1,564
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	345,173	4,273	SH		DFND	2	0	0	4,273
SERVICENOW INC	COM	81762P102	16,704,542	18,677	SH		DFND	1	18,425	0	252
SERVICENOW INC	COM	81762P102	611,762	684	SH		OTR	1	684	0	0
SERVICENOW INC	COM	81762P102	10,525,182	11,768	SH		DFND	2	491	0	11,277
SHARECARE INC	COM CL A	81948W104	14,892	10,487	SH		DFND	1	10,487	0	0
SHARKNINJA INC	COM SHS	G8068L108	140,453	1,292	SH		OTR	1	1,292	0	0
SHARKNINJA INC	COM SHS	G8068L108	138,823	1,277	SH		DFND	1	1,277	0	0
SHELL PLC	SPON ADS	780259305	64,433	977	SH		DFND	2	977	0	0
SHELL PLC	SPON ADS	780259305	266,307	4,038	SH		OTR	1	4,038	0	0
SHELL PLC	SPON ADS	780259305	9,144,907	138,664	SH		DFND	1	136,171	0	2,493
SHERWIN WILLIAMS CO	COM	824348106	21,828,436	57,192	SH		DFND	1	56,375	0	817
SHERWIN WILLIAMS CO	COM	824348106	837,000	2,193	SH		OTR	1	2,193	0	0
SHERWIN WILLIAMS CO	COM	824348106	348,847	914	SH		DFND	2	431	0	483
SHOPIFY INC	CL A	82509L107	217,019	2,708	SH		DFND	1	664	0	2,044
SHOPIFY INC	CL A	82509L107	84,147	1,050	SH		DFND	2	0	0	1,050
SMARTFINANCIAL INC	COM NEW	83190L208	1,071,274	36,763	SH		DFND	1	36,711	0	52
SMUCKER J M CO	COM NEW	832696405	239,294	1,976	SH		DFND	1	981	0	995
SNAP ON INC	COM	833034101	13,879,135	47,907	SH		DFND	1	47,363	0	544
SNAP ON INC	COM	833034101	444,123	1,533	SH		OTR	1	1,533	0	0
SNAP ON INC	COM	833034101	84,885	293	SH		DFND	2	293	0	0
SOLVENTUM CORP	COM SHS	83444M101	41,971	602	SH		DFND	2	0	0	602
SONOCO PRODS CO	COM	835495102	839,334	15,364	SH		DFND	1	11,923	0	3,441
SONOCO PRODS CO	COM	835495102	16,389	300	SH		OTR	1	300	0	0
SOUTHERN CO	COM	842587107	12,181,729	135,082	SH		DFND	1	129,916	0	5,166
SOUTHERN CO	COM	842587107	793,403	8,798	SH		OTR	1	8,745	0	53
SOUTHERN CO	COM	842587107	1,080,807	11,985	SH		DFND	2	984	0	11,001
SOUTHERN COPPER CORP	COM	84265V105	154,766	1,338	SH		DFND	2	0	0	1,338
SOUTHWEST AIRLS CO	COM	844741108	257,188	8,680	SH		DFND	2	0	0	8,680
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,685,383	20,527	SH		DFND	1	20,527	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,082,438	19,102	SH		DFND	2	0	0	19,102
SPDR GOLD TR	GOLD SHS	78463V107	1,990,663	8,190	SH		OTR	1	8,190	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,213,552	87,277	SH		DFND	1	87,156	0	121
SPDR GOLD TR	GOLD SHS	78463V107	834,668	3,434	SH		DFND	2	530	0	2,904
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	254,657	6,780	SH		DFND	1	42	0	6,738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,668,622	6,394	SH		OTR	1	6,347	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,221,347	216,504	SH		DFND	1	211,869	0	4,635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,756,721	93,692	SH		DFND	2	46	0	93,646
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	527,505	926	SH		OTR	1	926	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,274,623	28,569	SH		DFND	1	28,129	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,181,091	3,829	SH		DFND	2	2,919	0	910
SPDR SER TR	PORTFOLIO SHORT	78464A474	865,221	28,574	SH		DFND	2	28,574	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	273,464	2,937	SH		DFND	1	2,937	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	144,295	1,662	SH		DFND	1	1,662	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	697,468	23,034	SH		OTR	1	23,034	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,613,723	251,444	SH		DFND	1	251,444	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,259,326	8,866	SH		DFND	1	8,736	0	130
SPDR SER TR	S&P HOMEBUILD	78464A888	24,787	199	SH		OTR	1	199	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,246,722	10,009	SH		DFND	1	7,250	0	2,759
SPDR SER TR	PORTFOLIO SH TSR	78468R101	106,082	3,607	SH		OTR	1	3,607	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,006,967	68,241	SH		DFND	1	68,241	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	201,448	2,060	SH		DFND	1	2,060	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,363,218	46,861	SH		DFND	2	4,427	0	42,434
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,303,278	49,566	SH		DFND	2	4,738	0	44,828
SPDR SER TR	S&P DIVID ETF	78464A763	287,347	2,023	SH		DFND	2	0	0	2,023
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	299,720	6,226	SH		DFND	2	0	0	6,226
STARBUCKS CORP	COM	855244109	985,429	10,108	SH		DFND	1	9,657	0	451
STARBUCKS CORP	COM	855244109	31,489	323	SH		OTR	1	258	0	65
STARBUCKS CORP	COM	855244109	107,239	1,100	SH		DFND	2	0	0	1,100
STARWOOD PPTY TR INC	COM	85571B105	389,054	19,090	SH		DFND	2	0	0	19,090
STERLING INFRASTRUCTURE INC	COM	859241101	140,234	967	SH		DFND	1	967	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	155,606	1,073	SH		OTR	1	1,073	0	0
STRYKER CORPORATION	COM	863667101	1,789,684	4,954	SH		DFND	1	4,131	0	823
STRYKER CORPORATION	COM	863667101	589,576	1,632	SH		OTR	1	1,512	0	120
STRYKER CORPORATION	COM	863667101	45,158	125	SH		DFND	2	0	0	125
SURGERY PARTNERS INC	COM	86881A100	64,480	2,000	SH		DFND	2	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	8,156	95	SH		DFND	2	0	0	95
SYNOPSYS INC	COM	871607107	210,660	416	SH		DFND	1	416	0	0
SYNOPSYS INC	COM	871607107	181,288	358	SH		DFND	2	0	0	358
SYSCO CORP	COM	871829107	818,850	10,490	SH		DFND	1	9,839	0	651
SYSCO CORP	COM	871829107	394,984	5,060	SH		DFND	2	4,881	0	179
SYSCO CORP	COM	871829107	3,200	41	SH		OTR	1	0	0	41
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	536,816	3,091	SH		DFND	1	1,832	0	1,259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,073	58	SH		OTR	1	0	0	58
TAPESTRY INC	COM	876030107	14,094	300	SH		DFND	2	0	0	300
TARGA RES CORP	COM	87612G101	120,332	813	SH		DFND	1	693	0	120
TARGA RES CORP	COM	87612G101	211,062	1,426	SH		OTR	1	1,426	0	0
TARGET CORP	COM	87612E106	762,625	4,893	SH		DFND	1	3,220	0	1,673
TARGET CORP	COM	87612E106	23,691	152	SH		OTR	1	116	0	36
TARGET CORP	COM	87612E106	790,209	5,070	SH		DFND	2	0	0	5,070
TC ENERGY CORP	COM	87807B107	450,965	9,484	SH		DFND	1	8,766	0	718
TC ENERGY CORP	COM	87807B107	11,174	235	SH		OTR	1	0	0	235
TE CONNECTIVITY LTD	SHS	H84989104	219,845	1,456	SH		DFND	1	1,038	0	418
TERADYNE INC	COM	880770102	19,554	146	SH		DFND	2	0	0	146
TESLA INC	COM	88160R101	797,188	3,047	SH		DFND	1	2,147	0	900
TESLA INC	COM	88160R101	52,326	200	SH		OTR	1	200	0	0
TESLA INC	COM	88160R101	274,712	1,050	SH		DFND	2	0	0	1,050
TEXAS INSTRS INC	COM	882508104	1,575,512	7,627	SH		DFND	1	6,900	0	727
TEXAS INSTRS INC	COM	882508104	562,490	2,723	SH		OTR	1	2,705	0	18
TEXAS INSTRS INC	COM	882508104	164,223	795	SH		DFND	2	400	0	395
TEXAS ROADHOUSE INC	COM	882681109	103,488	586	SH		DFND	1	586	0	0
TEXAS ROADHOUSE INC	COM	882681109	105,430	597	SH		OTR	1	597	0	0
TEXAS ROADHOUSE INC	COM	882681109	110,022	623	SH		DFND	2	0	0	623
THE CIGNA GROUP	COM	125523100	214,446	619	SH		DFND	1	438	0	181
THE CIGNA GROUP	COM	125523100	4,157	12	SH		DFND	2	0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,784,088	12,584	SH		DFND	1	6,719	0	5,865
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,722,715	33,501	SH		OTR	1	926	0	32,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,713,959	10,854	SH		DFND	2	0	0	10,854
3M CO	COM	88579Y101	876,111	6,409	SH		DFND	1	3,406	0	3,003
3M CO	COM	88579Y101	47,845	350	SH		OTR	1	350	0	0
3M CO	COM	88579Y101	833,596	6,098	SH		DFND	2	0	0	6,098
TJX COS INC NEW	COM	872540109	14,803,567	125,945	SH		DFND	1	120,774	0	5,171
TJX COS INC NEW	COM	872540109	623,666	5,306	SH		OTR	1	5,306	0	0
TJX COS INC NEW	COM	872540109	22,658,539	192,773	SH		DFND	2	3,752	0	189,021
T-MOBILE US INC	COM	872590104	13,597,067	65,890	SH		DFND	1	65,066	0	824
T-MOBILE US INC	COM	872590104	545,409	2,643	SH		OTR	1	2,643	0	0
T-MOBILE US INC	COM	872590104	356,178	1,726	SH		DFND	2	1,726	0	0
TRACTOR SUPPLY CO	COM	892356106	327,006	1,124	SH		DFND	1	831	0	293
TRACTOR SUPPLY CO	COM	892356106	2,037	7	SH		OTR	1	0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,128,096	2,902	SH		DFND	1	407	0	2,495
TRANE TECHNOLOGIES PLC	SHS	G8994E103	693,883	1,785	SH		OTR	1	1,785	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,552	22	SH		DFND	2	0	0	22
TRANSDIGM GROUP INC	COM	893641100	4,025,937	2,821	SH		DFND	1	245	0	2,576
TRANSDIGM GROUP INC	COM	893641100	14,632,364	10,253	SH		OTR	1	25	0	10,228
TRANSDIGM GROUP INC	COM	893641100	399,596	280	SH		DFND	2	0	0	280
TRAVELERS COMPANIES INC	COM	89417E109	1,614,023	6,894	SH		DFND	1	6,552	0	342
TRAVELERS COMPANIES INC	COM	89417E109	152,178	650	SH		OTR	1	650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	885,910	3,784	SH		DFND	2	255	0	3,529
TRUIST FINL CORP	COM	89832Q109	2,873,928	67,195	SH		DFND	1	61,499	0	5,696
TRUIST FINL CORP	COM	89832Q109	41,530	971	SH		OTR	1	476	0	495
TRUIST FINL CORP	COM	89832Q109	20,658	483	SH		DFND	2	0	0	483
UBER TECHNOLOGIES INC	COM	90353T100	113,940	1,516	SH		DFND	1	606	0	910
UBER TECHNOLOGIES INC	COM	90353T100	109,283	1,454	SH		OTR	1	1,454	0	0
UNDER ARMOUR INC	CL C	904311206	50,160	6,000	SH		DFND	2	0	0	6,000
UNILEVER PLC	SPON ADR NEW	904767704	234,896	3,616	SH		DFND	1	242	0	3,374
UNILEVER PLC	SPON ADR NEW	904767704	9,354	144	SH		OTR	1	0	0	144
UNION PAC CORP	COM	907818108	19,936,042	80,883	SH		DFND	1	69,153	0	11,730
UNION PAC CORP	COM	907818108	10,255,046	41,606	SH		OTR	1	1,656	0	39,950
UNION PAC CORP	COM	907818108	30,860,530	125,205	SH		DFND	2	4,008	0	121,197
UNITED BANKSHARES INC WEST V	COM	909907107	476,327	12,839	SH		DFND	1	12,839	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,734	94	SH		DFND	2	0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	368,663	2,704	SH		OTR	1	2,627	0	77
UNITED PARCEL SERVICE INC	CL B	911312106	11,844,282	86,873	SH		DFND	1	83,404	0	3,469
UNITED PARCEL SERVICE INC	CL B	911312106	315,355	2,313	SH		DFND	2	2,163	0	150
UNITED RENTALS INC	COM	911363109	259,924	321	SH		DFND	1	308	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	42,354,211	72,440	SH		DFND	1	65,977	0	6,463
UNITEDHEALTH GROUP INC	COM	91324P102	13,026,083	22,279	SH		OTR	1	2,100	0	20,179
UNITEDHEALTH GROUP INC	COM	91324P102	86,778,789	148,421	SH		DFND	2	4,310	0	144,111
US BANCORP DEL	COM NEW	902973304	2,031,189	44,417	SH		DFND	1	42,826	0	1,591
US BANCORP DEL	COM NEW	902973304	20,167,479	441,012	SH		DFND	2	0	0	441,012
US BANCORP DEL	COM NEW	902973304	14,771	323	SH		OTR	1	0	0	323
US FOODS HLDG CORP	COM	912008109	103,137	1,677	SH		DFND	1	1,677	0	0
US FOODS HLDG CORP	COM	912008109	100,430	1,633	SH		OTR	1	1,633	0	0
VACASA INC	CL A NEWSTATUS	91854V206	1,748	622	SH		DFND	2	0	0	622
VALERO ENERGY CORP	COM	91913Y100	22,716,113	168,230	SH		DFND	1	166,284	0	1,946
VALERO ENERGY CORP	COM	91913Y100	654,895	4,850	SH		OTR	1	4,850	0	0
VALERO ENERGY CORP	COM	91913Y100	1,217,430	9,016	SH		DFND	2	3,324	0	5,692
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	36,162	373	SH		DFND	2	0	0	373
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	46,636	190	SH		DFND	2	0	0	190
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	186,966	3,523	SH		DFND	2	0	0	3,523
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,849,546	72,560	SH		DFND	1	70,582	0	1,978
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,957,407	18,094	SH		OTR	1	18,094	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,699,773	59,969	SH		DFND	1	59,969	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	281,662	3,594	SH		OTR	1	3,594	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,125,190	14,299	SH		DFND	1	10,742	0	3,557
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	265,926	3,540	SH		DFND	1	2,060	0	1,480
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	874,531	11,159	SH		DFND	2	8,619	0	2,540
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	644,235	8,187	SH		DFND	2	5,572	0	2,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	191,743	955	SH		DFND	2	955	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,741	153	SH		DFND	2	153	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114,856,349	217,667	SH		DFND	1	214,482	0	3,185
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,314,953	2,492	SH		OTR	1	2,492	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	665,482	3,969	SH		DFND	1	3,969	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,172,551	4,816	SH		DFND	1	4,816	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,574,570	57,222	SH		DFND	1	53,104	0	4,118
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	154,704	1,588	SH		OTR	1	1,588	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,653,540	21,145	SH		DFND	1	21,145	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,067	191	SH		OTR	1	191	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,170,097	30,731	SH		DFND	1	29,216	0	1,515
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	330,082	1,644	SH		OTR	1	1,644	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,047,932	3,972	SH		OTR	1	3,972	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,761,999	59,743	SH		DFND	1	56,476	0	3,267
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,314,743	13,842	SH		OTR	1	13,842	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,063,360	138,211	SH		DFND	1	136,556	0	1,655
VANGUARD INDEX FDS	VALUE ETF	922908744	1,090,015	6,244	SH		DFND	1	5,494	0	750
VANGUARD INDEX FDS	VALUE ETF	922908744	1,336,159	7,654	SH		OTR	1	7,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	247,886	1,045	SH		OTR	1	1,045	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,081,040	8,773	SH		DFND	1	8,663	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,720,476	108,492	SH		DFND	1	108,360	0	132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	704,151	7,228	SH		DFND	2	460	0	6,768
VANGUARD INDEX FDS	MID CAP ETF	922908629	647,440	2,454	SH		DFND	2	744	0	1,710
VANGUARD INDEX FDS	SMALL CP ETF	922908751	995,571	4,197	SH		DFND	2	185	0	4,012
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,887,134	140,025	SH		DFND	2	0	0	140,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	457,020	1,614	SH		DFND	2	0	0	1,614
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,852,192	156,384	SH		DFND	1	156,363	0	21
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,893	4,411	SH		OTR	1	4,411	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,817,903	267,877	SH		DFND	1	257,261	0	10,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	901,205	18,834	SH		OTR	1	18,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,501,035	261,256	SH		DFND	2	17,284	0	243,972
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,374	379	SH		OTR	1	379	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,017,940	98,160	SH		DFND	1	98,160	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,971,190	449,358	SH		DFND	2	0	0	449,358
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	210,548	2,514	SH		DFND	2	2,514	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	669,511	8,430	SH		OTR	1	8,430	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,868,509	73,892	SH		DFND	1	73,892	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,867,935	60,795	SH		DFND	1	60,370	0	425
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	875,243	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	767,576	12,704	SH		DFND	1	12,704	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	905,631	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	294,738	3,537	SH		DFND	1	3,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,014,532	3,901	SH		DFND	1	1,500	0	2,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	209,094	4,429	SH		DFND	1	731	0	3,698
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	111,974	1,337	SH		OTR	1	1,337	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,198,269	74,009	SH		DFND	1	74,009	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,428,401	194,263	SH		DFND	2	4,151	0	190,112
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,546,352	58,695	SH		DFND	2	0	0	58,695
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	398,497	2,012	SH		OTR	1	2,012	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,784,933	29,208	SH		DFND	1	29,208	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,226,189	6,191	SH		DFND	2	0	0	6,191
VANGUARD STAR FDS	VG TL INTL STK F	921909768	350,245	5,410	SH		OTR	1	5,410	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	303,177	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	838,367	12,950	SH		DFND	2	0	0	12,950
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,473,768	27,907	SH		OTR	1	27,907	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,550,613	521,693	SH		DFND	1	484,691	0	37,002
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,444,794	481,818	SH		DFND	2	25,446	0	456,372
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	323,577	2,524	SH		DFND	2	2,524	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,069,573	8,343	SH		OTR	1	8,343	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,632,661	106,339	SH		DFND	1	103,906	0	2,433
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	60,914	690	SH		DFND	1	690	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,377,079	15,599	SH		OTR	1	15,599	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	639,551	3,095	SH		DFND	1	3,095	0	0
VERISIGN INC	COM	92343E102	767,818	4,042	SH		DFND	1	53	0	3,989
VERISIGN INC	COM	92343E102	5,343,955	28,132	SH		OTR	1	0	0	28,132
VERIZON COMMUNICATIONS INC	COM	92343V104	13,328,605	296,785	SH		DFND	1	283,058	0	13,727
VERIZON COMMUNICATIONS INC	COM	92343V104	727,496	16,199	SH		OTR	1	15,844	0	355
VERIZON COMMUNICATIONS INC	COM	92343V104	1,370,204	30,510	SH		DFND	2	1,107	0	29,403
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,727,669	5,865	SH		DFND	1	5,608	0	257
VERTEX PHARMACEUTICALS INC	COM	92532F100	357,180	768	SH		OTR	1	768	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,721	8	SH		DFND	2	8	0	0
VIATRIS INC	COM	92556V106	534	46	SH		DFND	2	0	0	46
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,355,294	25,509	SH		OTR	1	25,509	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	22,780,232	428,764	SH		DFND	1	428,552	0	212
VISA INC	COM CL A	92826C839	24,208,796	88,048	SH		OTR	1	6,873	0	81,175
VISA INC	COM CL A	92826C839	38,804,559	141,133	SH		DFND	1	121,958	0	19,175
VISA INC	COM CL A	92826C839	54,832,181	199,426	SH		DFND	2	6,823	0	192,603
VULCAN MATLS CO	COM	929160109	261,698	1,045	SH		DFND	1	205	0	840
VULCAN MATLS CO	COM	929160109	17,530	70	SH		DFND	2	0	0	70
WALGREENS BOOTS ALLIANCE INC	COM	931427108	896	100	SH		DFND	2	0	0	100
WALMART INC	COM	931142103	9,583,587	118,682	SH		DFND	1	108,718	0	9,964
WALMART INC	COM	931142103	1,062,431	13,157	SH		OTR	1	13,157	0	0
WALMART INC	COM	931142103	892,207	11,049	SH		DFND	2	2,730	0	8,319
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,246	151	SH		DFND	2	0	0	151
WASTE MGMT INC DEL	COM	94106L109	5,107,999	24,605	SH		DFND	1	21,829	0	2,776
WASTE MGMT INC DEL	COM	94106L109	122,277	589	SH		OTR	1	589	0	0
WASTE MGMT INC DEL	COM	94106L109	547,442	2,637	SH		DFND	2	1,311	0	1,326
WD 40 CO	COM	929236107	263,553	1,022	SH		DFND	1	0	0	1,022
WEC ENERGY GROUP INC	COM	92939U106	31,548	328	SH		DFND	2	0	0	328
WELLS FARGO CO NEW	COM	949746101	1,232,953	21,826	SH		DFND	1	9,822	0	12,004
WELLS FARGO CO NEW	COM	949746101	8,474	150	SH		OTR	1	150	0	0
WELLS FARGO CO NEW	PERP PFD CNV ASTATUS	949746804	107,705	84	SH		DFND	2	0	0	84
WELLS FARGO CO NEW	COM	949746101	1,519,806	26,904	SH		DFND	2	0	0	26,904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,211,448	360,645	SH		DFND	1	357,336	0	3,309
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,807	8,175	SH		OTR	1	8,175	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	693,825	20,491	SH		DFND	2	2,167	0	18,324
WILLIAMS COS INC	COM	969457100	833,433	18,257	SH		DFND	1	10,490	0	7,767
WILLIAMS COS INC	COM	969457100	1,280,026	28,040	SH		OTR	1	27,400	0	640
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,739,263	113,208	SH		DFND	1	111,894	0	1,314
WISDOMTREE TR	EM EX ST-OWNED	97717X578	438,969	13,290	SH		OTR	1	13,290	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	81,757	1,599	SH		DFND	2	0	0	1,599
WP CAREY INC	COM	92936U109	87,220	1,400	SH		DFND	1	1,400	0	0
WP CAREY INC	COM	92936U109	404,950	6,500	SH		OTR	1	6,500	0	0
WP CAREY INC	COM	92936U109	196,245	3,150	SH		DFND	2	3,150	0	0
YUM BRANDS INC	COM	988498101	765,472	5,479	SH		DFND	1	1,792	0	3,687
YUM BRANDS INC	COM	988498101	1,956	14	SH		OTR	1	0	0	14
ZOETIS INC	CL A	98978V103	1,624,586	8,315	SH		DFND	1	1,275	0	7,040
ZOETIS INC	CL A	98978V103	7,316,004	37,445	SH		OTR	1	0	0	37,445
ZOETIS INC	CL A	98978V103	20,515	105	SH		DFND	2	0	0	105