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	7,477,934	66,112	SH		DFND	1	63,536	0	2,576
ABBOTT LABS	COM	002824100	243,253	2,134	SH		DFND	2	49	0	2,085
ABBOTT LABS	COM	002824100	1,467,829	12,977	SH		OTR	1	12,486	0	491
ABBVIE INC	COM	00287Y109	26,045,335	146,569	SH		DFND	1	143,423	0	3,146
ABBVIE INC	COM	00287Y109	2,001,835	10,198	SH		DFND	2	610	0	9,588
ABBVIE INC	COM	00287Y109	3,058,397	17,211	SH		OTR	1	17,143	0	68
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,955,952	5,560	SH		DFND	1	4,260	0	1,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,980	631	SH		OTR	1	397	0	234
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,436	700	SH		DFND	2	0	0	700
ADOBE INC	COM	00724F101	486,034	1,093	SH		DFND	1	1,014	0	79
ADOBE INC	COM	00724F101	27,125	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	335,674	2,779	SH		DFND	1	2,546	0	233
AFLAC INC	COM	001055102	2,023,183	19,559	SH		DFND	1	19,559	0	0
AFLAC INC	COM	001055102	177,296	1,714	SH		OTR	1	1,070	0	644
AFLAC INC	COM	001055102	662,974	5,930	SH		DFND	2	0	0	5,930
AIR PRODS & CHEMS INC	COM	009158106	3,765,588	12,983	SH		DFND	1	12,813	0	170
AIR PRODS & CHEMS INC	COM	009158106	7,083,446	23,792	SH		DFND	2	50	0	23,742
AIR PRODS & CHEMS INC	COM	009158106	295,261	1,018	SH		OTR	1	1,018	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	98,433	5,338	SH		DFND	1	5,338	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	99,687	5,406	SH		OTR	1	5,406	0	0
ALLIANT ENERGY CORP	COM	018802108	257,790	4,359	SH		DFND	1	3,309	0	1,050
ALLIANT ENERGY CORP	COM	018802108	18,925	320	SH		OTR	1	320	0	0
ALLSTATE CORP	COM	020002101	2,542,125	13,186	SH		DFND	1	12,338	0	848
ALLSTATE CORP	COM	020002101	365,562	1,925	SH		DFND	2	155	0	1,770
ALLSTATE CORP	COM	020002101	27,183	141	SH		OTR	1	141	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,054,852	68,551	SH		DFND	1	36,586	0	31,965
ALPHABET INC	CAP STK CL C	02079K107	10,023,437	59,652	SH		DFND	2	2,160	0	57,492
ALPHABET INC	CAP STK CL C	02079K107	32,511,345	170,717	SH		OTR	1	2,357	0	168,360
ALPHABET INC	CAP STK CL A	02079K305	43,282,943	228,647	SH		DFND	1	213,414	188	15,045
ALPHABET INC	CAP STK CL A	02079K305	95,282,225	572,078	SH		DFND	2	17,189	0	554,889
ALPHABET INC	CAP STK CL A	02079K305	2,052,771	10,844	SH		OTR	1	10,644	0	200
ALTRIA GROUP INC	COM	02209S103	10,238,225	195,797	SH		DFND	1	192,580	0	3,217
ALTRIA GROUP INC	COM	02209S103	335,747	6,538	SH		DFND	2	1,638	0	4,900
ALTRIA GROUP INC	COM	02209S103	300,617	5,749	SH		OTR	1	5,749	0	0
AMAZON COM INC	COM	023135106	47,622,335	217,067	SH		DFND	1	196,615	148	20,304
AMAZON COM INC	COM	023135106	106,352,282	567,353	SH		DFND	2	19,280	0	548,073
AMAZON COM INC	COM	023135106	22,097,837	100,724	SH		OTR	1	9,524	0	91,200
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	838,376	13,661	SH		DFND	1	0	0	13,661
AMERICAN ELEC PWR CO INC	COM	025537101	8,080,843	87,616	SH		DFND	1	79,545	0	8,071
AMERICAN ELEC PWR CO INC	COM	025537101	389,571	4,044	SH		DFND	2	2,444	0	1,600
AMERICAN ELEC PWR CO INC	COM	025537101	389,765	4,226	SH		OTR	1	3,818	0	408
AMERICAN EXPRESS CO	COM	025816109	29,480,164	99,330	SH		DFND	1	88,673	69	10,588
AMERICAN EXPRESS CO	COM	025816109	2,843,778	10,103	SH		DFND	2	4,058	0	6,045
AMERICAN EXPRESS CO	COM	025816109	16,573,353	55,842	SH		OTR	1	5,242	0	50,600
AMERICAN TOWER CORP NEW	COM	03027X100	3,168,412	17,275	SH		DFND	1	4,252	0	13,023
AMERICAN TOWER CORP NEW	COM	03027X100	1,560,021	7,147	SH		DFND	2	2,077	0	5,070
AMERICAN TOWER CORP NEW	COM	03027X100	8,694,734	47,406	SH		OTR	1	35	0	47,371
AMERIPRISE FINL INC	COM	03076C106	594,192	1,116	SH		DFND	1	1,071	0	45
AMGEN INC	COM	031162100	13,406,533	51,437	SH		DFND	1	50,809	47	581
AMGEN INC	COM	031162100	1,595,762	5,749	SH		DFND	2	4,168	0	1,581
AMGEN INC	COM	031162100	585,657	2,247	SH		OTR	1	2,000	0	247
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	48,530	1,000	SH		DFND	2	0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	305,510	4,399	SH		DFND	1	1,382	0	3,017
AMPHENOL CORP NEW	CL A	032095101	151,401	2,180	SH		OTR	1	2,180	0	0
ANALOG DEVICES INC	COM	032654105	781,853	3,680	SH		DFND	1	2,425	0	1,255
ANALOG DEVICES INC	COM	032654105	80,097	377	SH		OTR	1	0	0	377
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	173,474	483	SH		DFND	1	242	0	241
AON PLC	SHS CL A	G0403H108	359,160	1,000	SH		OTR	1	1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,876,399	59,799	SH		DFND	1	59,235	98	466
APOLLO GLOBAL MGMT INC	COM	03769M106	248,401	1,504	SH		DFND	2	1,504	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,456,015	26,980	SH		OTR	1	26,980	0	0
APPLE INC	COM	037833100	109,574,784	437,564	SH		DFND	1	387,021	229	50,314
APPLE INC	COM	037833100	75,816,726	323,334	SH		DFND	2	27,549	0	295,785
APPLE INC	COM	037833100	40,721,054	162,611	SH		OTR	1	22,604	0	140,007
APPLIED MATLS INC	COM	038222105	364,453	2,241	SH		DFND	1	1,526	0	715
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	742,980	1,072	SH		DFND	1	834	0	238
ASPEN TECHNOLOGY INC	COM	29109X106	70,691	296	SH		DFND	2	0	0	296
ASTRAZENECA PLC	SPONSORED ADR	046353108	254,416	3,883	SH		DFND	1	1,187	0	2,696
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,555	39	SH		OTR	1	0	0	39
AT&T INC	COM	00206R102	888,122	39,004	SH		DFND	1	35,173	0	3,831
AT&T INC	COM	00206R102	640,337	28,122	SH		OTR	1	27,533	0	589
AT&T INC	COM	00206R102	235,004	10,682	SH		DFND	2	0	0	10,682
ATMOS ENERGY CORP	COM	049560105	267,537	1,921	SH		DFND	1	1,623	0	298
ATMOS ENERGY CORP	COM	049560105	139,270	1,000	SH		DFND	2	1,000	0	0
AUTODESK INC	COM	052769106	427,986	1,448	SH		DFND	1	1,354	0	94
AUTODESK INC	COM	052769106	136,258	461	SH		OTR	1	461	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,841,599	91,694	SH		DFND	1	90,901	0	793
AUTOMATIC DATA PROCESSING IN	COM	053015103	164,226	562	SH		DFND	2	544	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	693,186	2,368	SH		OTR	1	2,145	0	223
AUTONATION INC	COM	05329W102	20,576	115	SH		DFND	2	0	0	115
AUTOZONE INC	COM	053332102	3,771,956	1,178	SH		DFND	1	1,120	0	58
AUTOZONE INC	COM	053332102	12,817,513	4,069	SH		DFND	2	0	0	4,069
AVERY DENNISON CORP	COM	053611109	294,356	1,573	SH		DFND	1	1,557	0	16
AVERY DENNISON CORP	COM	053611109	45,035	204	SH		DFND	2	0	0	204
BANK AMERICA CORP	COM	060505104	2,064,115	46,965	SH		DFND	1	14,830	0	32,135
BANK AMERICA CORP	COM	060505104	126,576	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	13,220,849	136,227	SH		DFND	1	135,413	0	814
BANK MONTREAL QUE	COM	063671101	101,806	1,049	SH		DFND	2	1,049	0	0
BANK MONTREAL QUE	COM	063671101	331,429	3,415	SH		OTR	1	3,358	0	57
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 A	084670108	4,766,440	7	SH		DFND	1	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,641,400	45	SH		OTR	1	0	0	45
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,998,066	33,088	SH		DFND	1	20,097	0	12,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,948,005	10,916	SH		OTR	1	5,016	0	5,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,768,703	23,397	SH		DFND	2	0	0	23,397
BEST BUY INC	COM	086516101	3,142,164	36,622	SH		DFND	1	36,306	0	316
BEST BUY INC	COM	086516101	7,979	93	SH		DFND	2	93	0	0
BEST BUY INC	COM	086516101	142,943	1,666	SH		OTR	1	1,666	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	165,695	961	SH		DFND	1	937	0	24
BLACKSTONE INC	COM	09260D107	6,290,572	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	COM	09256U105	112,113	7,940	SH		DFND	2	0	0	7,940
BOEING CO	COM	097023105	394,002	2,226	SH		DFND	1	1,840	0	386
BOEING CO	COM	097023105	30,975	175	SH		OTR	1	175	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,812,124	566	SH		DFND	1	124	0	442
BOOKING HOLDINGS INC	COM	09857L108	10,662,229	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	381,916	12,920	SH		DFND	1	12,404	0	516
BP PLC	SPONSORED ADR	055622104	4,523	153	SH		OTR	1	0	0	153
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,380,914	77,456	SH		DFND	1	67,674	0	9,782
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,652,541	282,380	SH		DFND	2	8,755	0	273,625
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,822	1,482	SH		OTR	1	735	0	747
BROADCOM INC	COM	11135F101	4,783,787	20,634	SH		DFND	1	16,214	0	4,420
BROADCOM INC	COM	11135F101	469,013	2,023	SH		OTR	1	1,589	0	434
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	290,640	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	307,071	1,022	SH		DFND	1	880	0	142
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	438,559	14,007	SH		DFND	1	1,728	0	12,279
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,749,322	201,634	SH		DFND	1	200,499	0	1,135
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20,234	320	SH		DFND	2	320	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	353,709	5,594	SH		OTR	1	5,551	0	43
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	226,518	3,130	SH		DFND	1	1,661	0	1,469
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	152,251	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	506,073	2,838	SH		DFND	1	2,791	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	329,901	4,833	SH		DFND	1	3,884	0	949
CARRIER GLOBAL CORPORATION	COM	14448C104	4,710	69	SH		OTR	1	0	0	69
CARRIER GLOBAL CORPORATION	COM	14448C104	48,294	600	SH		DFND	2	0	0	600
CATERPILLAR INC	COM	149123101	2,817,558	7,767	SH		DFND	1	7,601	0	166
CATERPILLAR INC	COM	149123101	362,760	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	130,683	1,597	SH		DFND	1	1,597	0	0
CBIZ INC	COM	124805102	126,427	1,545	SH		OTR	1	1,545	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	233,699	1,196	SH		DFND	1	0	0	1,196
CHEVRON CORP NEW	COM	166764100	25,647,677	177,076	SH		DFND	1	166,542	67	10,467
CHEVRON CORP NEW	COM	166764100	2,865,548	19,543	SH		DFND	2	5,164	0	14,379
CHEVRON CORP NEW	COM	166764100	976,510	6,742	SH		OTR	1	6,276	0	466
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,493,658	174,024	SH		DFND	1	170,341	200	3,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	390,383	6,474	SH		DFND	2	6,474	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	507,667	8,419	SH		OTR	1	8,419	0	0
CHOICE HOTELS INTL INC	COM	169905106	394,846	2,781	SH		DFND	1	2,662	0	119
CHUBB LIMITED	COM	H1467J104	3,904,692	14,132	SH		DFND	1	13,680	0	452
CHUBB LIMITED	COM	H1467J104	923,617	3,237	SH		DFND	2	819	0	2,418
CHUBB LIMITED	COM	H1467J104	342,891	1,241	SH		OTR	1	985	0	256
CHURCH & DWIGHT CO INC	COM	171340102	58,643	560	SH		DFND	2	0	0	560
CINTAS CORP	COM	172908105	9,697,900	53,081	SH		DFND	1	52,267	84	730
CINTAS CORP	COM	172908105	420,313	2,161	SH		DFND	2	1,061	0	1,100
CINTAS CORP	COM	172908105	487,079	2,666	SH		OTR	1	2,666	0	0
CISCO SYS INC	COM	17275R102	5,406,857	91,332	SH		DFND	1	85,481	0	5,851
CISCO SYS INC	COM	17275R102	448,080	8,352	SH		DFND	2	600	0	7,752
CISCO SYS INC	COM	17275R102	289,902	4,897	SH		OTR	1	3,952	0	945
CITIGROUP INC	COM NEW	172967424	205,750	2,923	SH		DFND	1	1,030	0	1,893
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	102,873	447	SH		DFND	1	422	0	25
CLEAN HARBORS INC	COM	184496107	108,166	470	SH		OTR	1	470	0	0
CLOROX CO DEL	COM	189054109	899,749	5,540	SH		DFND	1	3,965	0	1,575
CLOROX CO DEL	COM	189054109	23,550	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	22,109,487	95,205	SH		DFND	1	94,510	65	630
CME GROUP INC	COM	12572Q105	326,980	1,408	SH		DFND	2	1,408	0	0
CME GROUP INC	COM	12572Q105	1,037,605	4,468	SH		OTR	1	4,455	0	13
COCA COLA CO	COM	191216100	14,882,636	239,040	SH		DFND	1	220,005	0	19,035
COCA COLA CO	COM	191216100	1,657,974	26,232	SH		DFND	2	23,652	0	2,580
COCA COLA CO	COM	191216100	332,717	5,344	SH		OTR	1	5,267	0	77
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,081	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	774,098	8,515	SH		DFND	1	8,455	0	60
COLGATE PALMOLIVE CO	COM	194162103	18,182	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,496,197	16,458	SH		OTR	1	16,184	0	274
COMCAST CORP NEW	CL A	20030N101	7,869,067	209,674	SH		DFND	1	154,496	0	55,178
COMCAST CORP NEW	CL A	20030N101	11,189,720	298,154	SH		OTR	1	73,591	0	224,563
COMCAST CORP NEW	CL A	20030N101	863,177	20,665	SH		DFND	2	0	0	20,665
COMFORT SYS USA INC	COM	199908104	175,561	414	SH		DFND	1	414	0	0
COMFORT SYS USA INC	COM	199908104	170,472	402	SH		OTR	1	402	0	0
CONOCOPHILLIPS	COM	20825C104	1,161,084	11,708	SH		DFND	1	8,373	0	3,335
CONOCOPHILLIPS	COM	20825C104	9,917	100	SH		OTR	1	0	0	100
CONOCOPHILLIPS	COM	20825C104	492,396	4,677	SH		DFND	2	0	0	4,677
CONSTELLATION BRANDS INC	CL A	21036P108	1,342,354	6,074	SH		DFND	1	6,074	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,978	18	SH		OTR	1	18	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	286,551	1,112	SH		DFND	2	0	0	1,112
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	108,452	1,226	SH		DFND	1	1,112	0	114
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	100,933	1,141	SH		OTR	1	1,141	0	0
COPART INC	COM	217204106	4,746,096	82,699	SH		DFND	1	56,721	0	25,978
COPART INC	COM	217204106	12,547,865	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	323,564	6,809	SH		DFND	1	3,697	0	3,112
CORNING INC	COM	219350105	6,890	145	SH		OTR	1	0	0	145
CORNING INC	COM	219350105	5,961	132	SH		DFND	2	0	0	132
CORPAY INC	COM SHS	219948106	1,362,480	4,026	SH		DFND	1	0	0	4,026
CORPAY INC	COM SHS	219948106	8,096,699	23,925	SH		OTR	1	0	0	23,925
CORTEVA INC	COM	22052L104	279,617	4,909	SH		DFND	1	2,598	0	2,311
COSTCO WHSL CORP NEW	COM	22160K105	29,609,286	32,315	SH		DFND	1	31,680	41	594
COSTCO WHSL CORP NEW	COM	22160K105	3,933,700	4,382	SH		DFND	2	1,646	0	2,736
COSTCO WHSL CORP NEW	COM	22160K105	1,620,882	1,769	SH		OTR	1	1,704	0	65
CSX CORP	COM	126408103	1,035,064	32,075	SH		DFND	1	29,063	0	3,012
CSX CORP	COM	126408103	35,303	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	119,236	336	SH		DFND	1	336	0	0
CURTISS WRIGHT CORP	COM	231561101	119,946	338	SH		OTR	1	338	0	0
CVS HEALTH CORP	COM	126650100	1,100,077	24,506	SH		DFND	1	22,505	0	2,001
CVS HEALTH CORP	COM	126650100	19,635,319	312,615	SH		DFND	2	1,218	0	311,397
CVS HEALTH CORP	COM	126650100	107,511	2,395	SH		OTR	1	2,395	0	0
DANAHER CORPORATION	COM	235851102	13,966,312	60,842	SH		DFND	1	60,395	49	398
DANAHER CORPORATION	COM	235851102	3,299,992	12,454	SH		DFND	2	3,352	0	9,102
DANAHER CORPORATION	COM	235851102	670,057	2,919	SH		OTR	1	2,919	0	0
DEERE & CO	COM	244199105	5,694,122	13,439	SH		DFND	1	13,329	0	110
DEERE & CO	COM	244199105	9,932,414	23,780	SH		DFND	2	1,304	0	22,476
DEERE & CO	COM	244199105	88,130	208	SH		OTR	1	208	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	95,880	832	SH		DFND	1	782	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	125,382	1,088	SH		OTR	1	1,088	0	0
DEXCOM INC	COM	252131107	3,315,187	42,628	SH		DFND	1	42,211	0	417
DEXCOM INC	COM	252131107	122,364	1,702	SH		DFND	2	770	0	932
DEXCOM INC	COM	252131107	156,086	2,007	SH		OTR	1	2,007	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,509,421	11,873	SH		DFND	1	1,524	0	10,349
DIAGEO PLC	SPON ADR NEW	25243Q205	5,136,053	40,400	SH		OTR	1	0	0	40,400
DIGITAL RLTY TR INC	COM	253868103	1,269,683	7,160	SH		DFND	1	6,156	0	1,004
DIGITAL RLTY TR INC	COM	253868103	21,634	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 ETF	25434V401	611,745	9,596	SH		DFND	1	9,596	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,408,365	22,092	SH		OTR	1	0	0	22,092
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	607,066	9,328	SH		DFND	1	9,328	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	560,998	10,079	SH		DFND	1	10,079	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	129,090	3,732	SH		DFND	1	0	0	3,732
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	504,011	14,571	SH		OTR	1	0	0	14,571
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	834,605	20,396	SH		DFND	1	20,396	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	295,726	8,335	SH		DFND	1	8,335	0	0
DISNEY WALT CO	COM	254687106	2,493,686	22,395	SH		DFND	1	16,526	0	5,869
DISNEY WALT CO	COM	254687106	367,292	3,727	SH		DFND	2	580	0	3,147
DISNEY WALT CO	COM	254687106	399,970	3,592	SH		OTR	1	3,592	0	0
DOLLAR GEN CORP NEW	COM	256677105	228,217	3,010	SH		DFND	1	920	0	2,090
DOLLAR GEN CORP NEW	COM	256677105	3,947,474	46,677	SH		DFND	2	0	0	46,677
DOMINION ENERGY INC	COM	25746U109	356,279	6,615	SH		DFND	1	5,469	0	1,146
DOMINION ENERGY INC	COM	25746U109	161,580	3,000	SH		OTR	1	3,000	0	0
DOMINION ENERGY INC	COM	25746U109	79,750	1,380	SH		DFND	2	0	0	1,380
DOW INC	COM	260557103	2,358,122	58,762	SH		DFND	1	55,785	0	2,977
DOW INC	COM	260557103	92,098	2,295	SH		DFND	2	2,295	0	0
DOW INC	COM	260557103	5,177	129	SH		OTR	1	105	0	24
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	5,731,553	53,198	SH		DFND	1	47,633	0	5,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,819,459	59,146	SH		DFND	2	10	0	59,136
DUKE ENERGY CORP NEW	COM NEW	26441C204	391,097	3,630	SH		OTR	1	3,422	0	208
DUPONT DE NEMOURS INC	COM	26614N102	441,412	5,789	SH		DFND	1	3,566	0	2,223
EAGLE MATLS INC	COM	26969P108	120,666	489	SH		DFND	1	489	0	0
EAGLE MATLS INC	COM	26969P108	130,043	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	24,156,801	72,790	SH		DFND	1	70,550	0	2,240
EATON CORP PLC	SHS	G29183103	1,127,323	3,401	SH		DFND	2	223	0	3,178
EATON CORP PLC	SHS	G29183103	966,073	2,911	SH		OTR	1	2,711	0	200
EATON VANCE ENHANCED EQUITY	COM	278277108	146,584	6,755	SH		DFND	2	0	0	6,755
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	182,158	12,434	SH		DFND	2	0	0	12,434
ECOLAB INC	COM	278865100	821,762	3,507	SH		DFND	1	2,936	0	571
ECOLAB INC	COM	278865100	165,122	702	SH		DFND	2	672	0	30
ECOLAB INC	COM	278865100	8,904	38	SH		OTR	1	38	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,173	730	SH		DFND	2	0	0	730
ELEVANCE HEALTH INC	COM	036752103	757,351	2,053	SH		DFND	1	1,070	0	983
ELEVANCE HEALTH INC	COM	036752103	433,680	834	SH		DFND	2	0	0	834
ELI LILLY & CO	COM	532457108	25,644,296	33,218	SH		DFND	1	31,985	14	1,219
ELI LILLY & CO	COM	532457108	385,228	499	SH		DFND	2	499	0	0
ELI LILLY & CO	COM	532457108	1,208,180	1,565	SH		OTR	1	1,561	0	4
EMERSON ELEC CO	COM	291011104	5,706,236	46,044	SH		DFND	1	38,795	0	7,249
EMERSON ELEC CO	COM	291011104	26,640,081	243,177	SH		DFND	2	3,009	0	240,168
EMERSON ELEC CO	COM	291011104	473,412	3,820	SH		OTR	1	3,450	0	370
ENBRIDGE INC	COM	29250N105	551,082	12,988	SH		DFND	1	6,664	0	6,324
ENBRIDGE INC	COM	29250N105	22,446	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	201,267	10,274	SH		DFND	1	10,274	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	133,212	6,800	SH		OTR	1	6,800	0	0
ENTERGY CORP NEW	COM	29364G103	251,721	3,320	SH		DFND	1	2,856	0	464
ENTERGY CORP NEW	COM	29364G103	4,852	64	SH		OTR	1	0	0	64
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,029	830	SH		DFND	1	0	0	830
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,421,392	45,325	SH		OTR	1	45,325	0	0
EOG RES INC	COM	26875P101	12,389,539	101,073	SH		DFND	1	97,312	47	3,714
EOG RES INC	COM	26875P101	8,407,700	68,398	SH		DFND	2	1,332	0	67,066
EOG RES INC	COM	26875P101	617,312	5,036	SH		OTR	1	5,005	0	31
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	27,989,513	260,198	SH		DFND	1	219,126	0	41,072
EXXON MOBIL CORP	COM	30231G102	37,738,463	324,441	SH		DFND	2	30,312	0	294,129
EXXON MOBIL CORP	COM	30231G102	15,202,977	141,331	SH		OTR	1	10,991	0	130,340
FACTSET RESH SYS INC	COM	303075105	45,985	100	SH		DFND	2	0	0	100
FASTENAL CO	COM	311900104	9,007,377	125,259	SH		DFND	1	124,281	0	978
FASTENAL CO	COM	311900104	236,800	3,293	SH		DFND	2	3,293	0	0
FASTENAL CO	COM	311900104	284,263	3,953	SH		OTR	1	3,953	0	0
FB FINL CORP	COM	30257X104	217,733	4,227	SH		DFND	1	4,227	0	0
FB FINL CORP	COM	30257X104	48,150	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	768,034	2,730	SH		DFND	1	1,917	0	813
FEDEX CORP	COM	31428X106	4,501	16	SH		OTR	1	0	0	16
FEDEX CORP	COM	31428X106	1,470,756	5,374	SH		DFND	2	0	0	5,374
FIDELITY NATL INFORMATION SV	COM	31620M106	205,235	2,541	SH		DFND	1	2,347	0	194
FIFTH THIRD BANCORP	COM	316773100	365,849	8,653	SH		DFND	1	8,653	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	482,997	8,167	SH		DFND	1	2,196	0	5,971
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	205,205	5,724	SH		DFND	1	0	0	5,724
FISERV INC	COM	337738108	2,645,605	12,879	SH		DFND	1	2,699	0	10,180
FISERV INC	COM	337738108	11,234,420	54,690	SH		OTR	1	190	0	54,500
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,211,357	103,524	SH		DFND	1	103,524	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	198,234	4,873	SH		DFND	2	4,873	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	28,517	701	SH		OTR	1	701	0	0
FLOWSERVE CORP	COM	34354P105	1,396	27	SH		DFND	2	0	0	27
FORD MTR CO DEL	COM	345370860	155,443	14,720	SH		DFND	2	0	0	14,720
FORTINET INC	COM	34959E109	1,138,013	12,045	SH		DFND	1	11,926	0	119
FORTINET INC	COM	34959E109	23,148	245	SH		OTR	1	245	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	467,881	8,615	SH		DFND	1	0	0	8,615
GALLAGHER ARTHUR J & CO	COM	363576109	613,114	2,160	SH		DFND	1	1,773	0	387
GALLAGHER ARTHUR J & CO	COM	363576109	51,093	180	SH		OTR	1	180	0	0
GE AEROSPACE	COM NEW	369604301	1,114,158	6,680	SH		DFND	1	6,280	0	400
GE AEROSPACE	COM NEW	369604301	88,899	533	SH		OTR	1	533	0	0
GE VERNOVA INC	COM	36828A101	575,959	1,751	SH		DFND	1	1,678	0	73
GENERAC HLDGS INC	COM	368736104	7,311,090	47,153	SH		DFND	1	46,682	98	373
GENERAC HLDGS INC	COM	368736104	193,856	1,242	SH		DFND	2	907	0	335
GENERAC HLDGS INC	COM	368736104	414,604	2,674	SH		OTR	1	2,674	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,253,101	8,551	SH		DFND	1	6,950	0	1,601
GENERAL DYNAMICS CORP	COM	369550108	53,225	202	SH		OTR	1	12	0	190
GENERAL DYNAMICS CORP	COM	369550108	16,185,832	53,560	SH		DFND	2	0	0	53,560
GENERAL MLS INC	COM	370334104	1,925,791	30,199	SH		DFND	1	24,110	0	6,089
GENERAL MLS INC	COM	370334104	82,901	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	1,594	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	351,449	3,010	SH		DFND	1	2,893	0	117
GENUINE PARTS CO	COM	372460105	189,151	1,620	SH		OTR	1	1,600	0	20
GILEAD SCIENCES INC	COM	375558103	255,217	2,763	SH		DFND	1	904	0	1,859
GILEAD SCIENCES INC	COM	375558103	10,253	111	SH		OTR	1	0	0	111
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,416,341	187,505	SH		DFND	1	0	0	187,505
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	558,508	4,849	SH		DFND	1	2,434	0	2,415
GOLDMAN SACHS GROUP INC	COM	38141G104	1,425,250	2,489	SH		DFND	1	1,897	0	592
GOLDMAN SACHS GROUP INC	COM	38141G104	34,357	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	364,004	10,763	SH		DFND	1	10,763	0	0
HCA HEALTHCARE INC	COM	40412C101	29,148,795	97,114	SH		DFND	1	95,347	43	1,724
HCA HEALTHCARE INC	COM	40412C101	62,333,824	156,283	SH		DFND	2	11,143	0	145,140
HCA HEALTHCARE INC	COM	40412C101	732,966	2,442	SH		OTR	1	2,442	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	247,071	12,189	SH		DFND	1	12,189	0	0
HEALTHSTREAM INC	COM	42222N103	2,639,305	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	237,884	1,357	SH		DFND	1	457	0	900
HERSHEY CO	COM	427866108	472,656	2,791	SH		DFND	1	2,091	0	700
HERSHEY CO	COM	427866108	25,403	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	230,474	10,795	SH		DFND	1	5,764	0	5,031
HOME DEPOT INC	COM	437076102	34,780,135	89,411	SH		DFND	1	86,244	41	3,126
HOME DEPOT INC	COM	437076102	5,775,171	14,288	SH		DFND	2	884	0	13,404
HOME DEPOT INC	COM	437076102	1,452,883	3,735	SH		OTR	1	3,735	0	0
HONEYWELL INTL INC	COM	438516106	5,499,298	24,345	SH		DFND	1	23,077	0	1,268
HONEYWELL INTL INC	COM	438516106	23,298,171	112,211	SH		DFND	2	5,372	0	106,839
HONEYWELL INTL INC	COM	438516106	861,093	3,812	SH		OTR	1	3,812	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,037,036	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	400,209	12,265	SH		DFND	1	7,191	0	5,074
HUNTINGTON BANCSHARES INC	COM	446150104	195,518	12,017	SH		DFND	1	10,215	0	1,802
HUNTINGTON BANCSHARES INC	COM	446150104	126,142	7,753	SH		OTR	1	7,373	0	380
ILLINOIS TOOL WKS INC	COM	452308109	604,992	2,386	SH		DFND	1	2,194	0	192
ILLINOIS TOOL WKS INC	COM	452308109	515,487	2,033	SH		OTR	1	1,800	0	233
ILLINOIS TOOL WKS INC	COM	452308109	157,242	600	SH		DFND	2	0	0	600
INGERSOLL RAND INC	COM	45687V106	125,016	1,382	SH		DFND	1	50	0	1,332
INGERSOLL RAND INC	COM	45687V106	119,679	1,323	SH		OTR	1	1,323	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,563,568	40,004	SH		DFND	1	0	0	40,004
INTEL CORP	COM	458140100	276,268	13,779	SH		DFND	1	13,779	0	0
INTEL CORP	COM	458140100	108,391	5,406	SH		OTR	1	5,106	0	300
INTEL CORP	COM	458140100	115,704	4,932	SH		DFND	2	0	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	2,212,946	14,851	SH		DFND	1	3,428	0	11,423
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,849,562	66,100	SH		OTR	1	0	0	66,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,053,561	95,772	SH		DFND	1	92,445	0	3,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,076,466	4,887	SH		DFND	2	3,162	0	1,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	717,747	3,265	SH		OTR	1	3,165	0	100
INTERNATIONAL PAPER CO	COM	460146103	410,242	8,398	SH		DFND	2	0	0	8,398
INTUIT	COM	461202103	9,618,703	15,304	SH		DFND	1	14,985	23	296
INTUIT	COM	461202103	256,432	408	SH		DFND	2	408	0	0
INTUIT	COM	461202103	913,842	1,454	SH		OTR	1	1,454	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,355,785	21,756	SH		DFND	1	21,416	31	309
INTUITIVE SURGICAL INC	COM NEW	46120E602	281,582	540	SH		DFND	2	531	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	539,183	1,033	SH		OTR	1	1,033	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	222,110	3,173	SH		OTR	1	3,173	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	172,950	15,000	SH		DFND	1	15,000	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	11,738,705	111,162	SH		DFND	1	111,121	0	41
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,201,728	11,380	SH		OTR	1	11,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	369,704	7,400	SH		DFND	1	7,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,548,018	14,541	SH		DFND	1	14,541	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124,413	710	SH		OTR	1	710	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	284,737	6,843	SH		DFND	1	0	0	6,843
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	596,691	14,792	SH		DFND	1	0	0	14,792
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	240,899	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 QQQ TR	UNIT SER 1	46090E103	9,875,943	19,318	SH		DFND	1	15,553	0	3,765
INVESCO QQQ TR	UNIT SER 1	46090E103	1,968,330	3,987	SH		DFND	2	967	0	3,020
INVESCO QQQ TR	UNIT SER 1	46090E103	48,567	95	SH		OTR	1	95	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,005,194	20,303	SH		DFND	1	5,428	0	14,875
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	1,033,906	9,468	SH		DFND	1	9,468	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,098,240	21,031	SH		DFND	1	17,661	0	3,370
ISHARES INC	CORE MSCI EMKT	46434G103	316,558	6,062	SH		OTR	1	6,062	0	0
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 INC	CORE MSCI EMKT	46434G103	391,703	6,823	SH		DFND	2	0	0	6,823
ISHARES SILVER TR	ISHARES	46428Q109	549,481	20,869	SH		DFND	1	19,669	0	1,200
ISHARES SILVER TR	ISHARES	46428Q109	71,025	2,500	SH		DFND	2	0	0	2,500
ISHARES TR	CORE S&P TTL STK	464287150	5,343,775	41,547	SH		DFND	1	33,274	0	8,273
ISHARES TR	SELECT DIVID ETF	464287168	10,168,014	77,447	SH		DFND	1	75,722	0	1,725
ISHARES TR	SELECT DIVID ETF	464287168	1,836,615	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	736,799	5,612	SH		OTR	1	5,612	0	0
ISHARES TR	TIPS BD ETF	464287176	442,608	4,154	SH		DFND	1	249	0	3,905
ISHARES TR	CORE S&P500 ETF	464287200	20,694,454	35,154	SH		DFND	1	29,702	0	5,452
ISHARES TR	CORE S&P500 ETF	464287200	4,127,827	7,012	SH		OTR	1	7,012	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,721,852	172,568	SH		DFND	1	155,389	2,171	15,008
ISHARES TR	CORE US AGGBD ET	464287226	685,181	7,071	SH		OTR	1	7,071	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,903,888	17,820	SH		DFND	1	17,820	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	114,319	1,070	SH		OTR	1	1,070	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,665,143	65,647	SH		DFND	1	65,647	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	476,988	4,698	SH		OTR	1	4,698	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,325,400	38,377	SH		DFND	1	38,377	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	543,244	2,846	SH		OTR	1	2,846	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,019,283	114,729	SH		DFND	1	114,729	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,086,031	141,547	SH		DFND	1	135,069	0	6,478
ISHARES TR	7-10 YR TRSY BD	464287440	1,197,135	12,949	SH		OTR	1	12,949	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,509,609	189,188	SH		DFND	1	188,441	0	747
ISHARES TR	1 3 YR TREAS BD	464287457	378,747	4,620	SH		DFND	2	4,620	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,427,926	17,418	SH		OTR	1	17,418	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,335,152	282,173	SH		DFND	1	277,421	1,738	3,014
ISHARES TR	MSCI EAFE ETF	464287465	1,865,281	23,014	SH		DFND	2	7,396	0	15,618
ISHARES TR	MSCI EAFE ETF	464287465	1,920,645	25,402	SH		OTR	1	25,402	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,788,673	52,487	SH		DFND	1	50,426	0	2,061
ISHARES TR	RUS MDCP VAL ETF	464287473	806,305	6,234	SH		OTR	1	6,234	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,341,780	105,260	SH		DFND	1	98,223	0	7,037
ISHARES TR	RUS MD CP GR ETF	464287481	1,063,433	8,390	SH		OTR	1	8,390	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,069,424	34,722	SH		DFND	1	26,746	0	7,976
ISHARES TR	CORE S&P MCP ETF	464287507	16,219,565	260,304	SH		DFND	1	245,971	0	14,333
ISHARES TR	CORE S&P MCP ETF	464287507	1,122,943	18,020	SH		DFND	2	6,350	0	11,670
ISHARES TR	CORE S&P MCP ETF	464287507	1,675,452	26,889	SH		OTR	1	26,889	0	0
ISHARES TR	ISHARES BIOTECH	464287556	354,983	2,685	SH		DFND	1	2,685	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30,135,277	162,779	SH		DFND	1	154,713	0	8,066
ISHARES TR	RUS 1000 VAL ETF	464287598	2,500,858	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	413,581	2,234	SH		OTR	1	2,234	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	362,265	3,984	SH		DFND	1	2,784	0	1,200
ISHARES TR	S&P MC 400GR ETF	464287606	644,694	7,090	SH		OTR	1	7,090	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54,889,966	136,685	SH		DFND	1	132,535	0	4,150
ISHARES TR	RUS 1000 GRW ETF	464287614	340,541	848	SH		OTR	1	848	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,070,216	3,322	SH		DFND	1	3,322	0	0
ISHARES TR	RUS 1000 ETF	464287622	149,805	465	SH		OTR	1	465	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	878,018	5,350	SH		DFND	1	2,846	0	2,504
ISHARES TR	RUS 2000 VAL ETF	464287630	43,505	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	453,317	1,575	SH		DFND	1	1,224	0	351
ISHARES TR	RUSSELL 2000 ETF	464287655	11,388,717	51,542	SH		DFND	1	49,063	0	2,479
ISHARES TR	RUSSELL 2000 ETF	464287655	150,473	681	SH		OTR	1	681	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	381,716	1,142	SH		DFND	1	1,114	0	28
ISHARES TR	S&P MC 400VL ETF	464287705	3,347,178	26,786	SH		DFND	1	26,786	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	191,189	1,530	SH		DFND	2	1,530	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	298,279	2,387	SH		OTR	1	2,387	0	0
ISHARES TR	U.S. TECH ETF	464287721	447,453	2,805	SH		DFND	1	1,094	0	1,711
ISHARES TR	CORE S&P SCP ETF	464287804	18,842,272	163,533	SH		DFND	1	159,692	0	3,841
ISHARES TR	CORE S&P SCP ETF	464287804	151,736	1,307	SH		DFND	2	650	0	657
ISHARES TR	CORE S&P SCP ETF	464287804	1,596,378	13,855	SH		OTR	1	13,855	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,488,579	59,742	SH		DFND	1	58,313	0	1,429
ISHARES TR	SP SMCP600VL ETF	464287879	889,688	8,225	SH		DFND	2	4,515	0	3,710
ISHARES TR	SP SMCP600VL ETF	464287879	795,133	7,321	SH		OTR	1	7,321	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12,329,611	91,079	SH		DFND	1	85,874	0	5,205
ISHARES TR	S&P SML 600 GWT	464287887	2,690,624	19,498	SH		DFND	2	7,084	0	12,414
ISHARES TR	S&P SML 600 GWT	464287887	853,373	6,304	SH		OTR	1	6,304	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	263,071	3,483	SH		DFND	1	390	0	3,093
ISHARES TR	IBOXX HI YD ETF	464288513	831,645	10,574	SH		DFND	1	10,574	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,764	264	SH		OTR	1	264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,454,857	124,852	SH		DFND	1	121,634	3,218	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,262,526	81,105	SH		DFND	2	8,817	0	72,288
ISHARES TR	ISHS 1-5YR INVS	464288646	187,516	3,627	SH		OTR	1	3,627	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,330,806	83,693	SH		DFND	1	83,663	0	30
ISHARES TR	10-20 YR TRS ETF	464288653	920,447	9,247	SH		OTR	1	9,247	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,662,701	66,315	SH		DFND	1	66,315	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	189,502	1,640	SH		DFND	2	1,640	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	371,609	3,216	SH		OTR	1	3,216	0	0
ISHARES TR	SHORT TREAS BD	464288679	561,561	5,100	SH		DFND	1	5,100	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	271,146	2,230	SH		DFND	1	330	0	1,900
ISHARES TR	EAFE VALUE ETF	464288877	2,450,607	46,705	SH		DFND	1	46,705	0	0
ISHARES TR	EAFE VALUE ETF	464288877	173,046	3,298	SH		DFND	2	3,298	0	0
ISHARES TR	EAFE VALUE ETF	464288877	254,637	4,853	SH		OTR	1	4,853	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,487,098	77,322	SH		DFND	1	76,384	0	938
ISHARES TR	EAFE GRWTH ETF	464288885	918,337	9,484	SH		OTR	1	9,484	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	291,265	1,238	SH		DFND	1	753	0	485
ISHARES TR	10+ YR INVST GRD	464289511	1,716,699	34,751	SH		DFND	1	34,751	0	0
ISHARES TR	US TREAS BD ETF	46429B267	513,465	22,344	SH		DFND	1	22,344	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	381,760	8,159	SH		DFND	1	0	0	8,159
ISHARES TR	FLTG RATE NT ETF	46429B655	924,845	18,177	SH		DFND	1	18,177	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	101,302	1,991	SH		OTR	1	1,991	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,837,188	38,143	SH		DFND	1	38,143	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	385,801	3,835	SH		DFND	2	3,835	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	422,017	4,195	SH		OTR	1	4,195	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,106,993	46,976	SH		DFND	1	46,976	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,338,540	19,046	SH		DFND	1	15,083	0	3,963
ISHARES TR	CORE MSCI EAFE	46432F842	846,171	12,040	SH		OTR	1	12,040	0	0
ISHARES TR	TRS FLT RT BD	46434V860	468,521	9,283	SH		DFND	1	302	0	8,981
ISHARES TR	BLACKROCK ULTRA	46434V878	7,283,303	144,424	SH		DFND	1	144,424	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	795,786	15,780	SH		DFND	2	15,780	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	161,981	3,212	SH		OTR	1	3,212	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	482,772	5,042	SH		DFND	2	0	0	5,042
ISHARES TR	CORE S&P500 ETF	464287200	11,443,874	19,840	SH		DFND	2	0	0	19,840
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	CORE US AGGBD ET	464287226	1,764,731	17,426	SH		DFND	2	0	0	17,426
ISHARES TR	RUS MDCP VAL ETF	464287473	17,722	134	SH		DFND	2	0	0	134
ISHARES TR	RUS MID CAP ETF	464287499	1,953,181	22,160	SH		DFND	2	0	0	22,160
ISHARES TR	RUS MD CP GR ETF	464287481	26,038	222	SH		DFND	2	0	0	222
ISHARES TR	S&P 500 VAL ETF	464287408	983,878	4,990	SH		DFND	2	0	0	4,990
ISHARES TR	RUS 1000 GRW ETF	464287614	15,335,774	40,854	SH		DFND	2	0	0	40,854
ISHARES TR	RUSSELL 3000 ETF	464287689	1,579,740	4,835	SH		DFND	2	0	0	4,835
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	DOW JONES US ETF	464287846	821,348	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	U.S. REAL ES ETF	464287739	617,067	6,057	SH		DFND	2	0	0	6,057
ISHARES TR	NATIONAL MUN ETF	464288414	1,837,802	16,918	SH		DFND	2	0	0	16,918
ISHARES TR	US REGNL BKS ETF	464288778	149,607	3,147	SH		DFND	2	0	0	3,147
ISHARES TR	SHORT TREAS BD	464288679	2,470,700	22,333	SH		DFND	2	0	0	22,333
ISHARES TR	CORE MSCI EAFE	46432F842	4,928,728	63,148	SH		DFND	2	0	0	63,148
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,961,406	138,387	SH		DFND	1	132,835	0	5,552
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	613,615	10,666	SH		DFND	2	10,666	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	130,881	2,275	SH		OTR	1	2,275	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	135,222	2,665	SH		DFND	2	0	0	2,665
JACOBS SOLUTIONS INC	COM	46982L108	347,947	2,604	SH		DFND	1	2,604	0	0
JACOBS SOLUTIONS INC	COM	46982L108	82,844	620	SH		OTR	1	620	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	215,517	4,250	SH		DFND	1	4,250	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	845,213	17,281	SH		DFND	1	0	0	17,281
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,528,482	49,695	SH		DFND	2	0	0	49,695
JEFFERIES FINL GROUP INC	COM	47233W109	165,816	2,115	SH		DFND	1	2,115	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	173,264	2,210	SH		OTR	1	2,210	0	0
JOHNSON & JOHNSON	COM	478160104	12,186,028	84,262	SH		DFND	1	68,134	0	16,128
JOHNSON & JOHNSON	COM	478160104	3,777,418	24,722	SH		DFND	2	13,133	0	11,589
JOHNSON & JOHNSON	COM	478160104	8,289,040	57,316	SH		OTR	1	5,245	0	52,071
JONES LANG LASALLE INC	COM	48020Q107	20,775	77	SH		DFND	2	0	0	77
JPMORGAN CHASE & CO.	COM	46625H100	57,263,248	238,885	SH		DFND	1	217,912	77	20,896
JPMORGAN CHASE & CO.	COM	46625H100	61,650,046	291,620	SH		DFND	2	5,519	0	286,101
JPMORGAN CHASE & CO.	COM	46625H100	21,741,220	90,698	SH		OTR	1	9,559	0	81,139
KENVUE INC	COM	49177J102	231,179	10,828	SH		DFND	1	9,728	0	1,100
KENVUE INC	COM	49177J102	4,484	210	SH		OTR	1	0	0	210
KIMBERLY-CLARK CORP	COM	494368103	1,342,897	10,248	SH		DFND	1	5,647	0	4,601
KIMBERLY-CLARK CORP	COM	494368103	19,001	145	SH		DFND	2	145	0	0
KIMBERLY-CLARK CORP	COM	494368103	109,157	833	SH		OTR	1	793	0	40
KINDER MORGAN INC DEL	COM	49456B101	486,982	17,773	SH		DFND	1	9,286	0	8,487
KINDER MORGAN INC DEL	COM	49456B101	1,281,635	46,775	SH		OTR	1	46,355	0	420
KINDER MORGAN INC DEL	COM	49456B101	70,600	3,196	SH		DFND	2	0	0	3,196
KKR & CO INC	COM	48251W104	332,652	2,249	SH		DFND	1	1,475	0	774
KKR & CO INC	COM	48251W104	5,886,818	39,800	SH		OTR	1	39,800	0	0
KKR & CO INC	COM	48251W104	114,519	877	SH		DFND	2	0	0	877
KRAFT HEINZ CO	COM	500754106	243,715	7,936	SH		DFND	1	617	0	7,319
KRAFT HEINZ CO	COM	500754106	2,106	60	SH		DFND	2	0	0	60
KROGER CO	COM	501044101	311,255	5,090	SH		DFND	1	4,447	0	643
KROGER CO	COM	501044101	7,338	120	SH		OTR	1	0	0	120
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,643	115	SH		DFND	2	0	0	115
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,305,838	6,210	SH		DFND	1	1,673	0	4,537
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,279,381	29,862	SH		OTR	1	30	0	29,832
LABCORP HOLDINGS INC	COM SHS	504922105	1,099,590	4,795	SH		DFND	1	56	0	4,739
LABCORP HOLDINGS INC	COM SHS	504922105	8,331,196	36,330	SH		OTR	1	0	0	36,330
LEAR CORP	COM NEW	521865204	982	9	SH		DFND	2	0	0	9
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	9,190,547	301,132	SH		DFND	1	298,129	0	3,003
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	175,765	5,759	SH		DFND	2	5,759	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	700,311	22,946	SH		OTR	1	22,946	0	0
LENNOX INTL INC	COM	526107107	126,297	209	SH		DFND	2	0	0	209
LINCOLN NATL CORP IND	COM	534187109	771,251	24,322	SH		DFND	1	16,100	0	8,222
LINDE PLC	SHS	G54950103	2,101,306	5,019	SH		DFND	1	2,176	0	2,843
LINDE PLC	SHS	G54950103	8,293,015	19,808	SH		OTR	1	0	0	19,808
LINDE PLC	SHS	G54950103	549,920	1,146	SH		DFND	2	0	0	1,146
LOCKHEED MARTIN CORP	COM	539830109	17,871,920	36,778	SH		DFND	1	36,651	0	127
LOCKHEED MARTIN CORP	COM	539830109	2,197,625	3,860	SH		DFND	2	596	0	3,264
LOCKHEED MARTIN CORP	COM	539830109	6,199,138	12,757	SH		OTR	1	12,754	0	3
LOWES COS INC	COM	548661107	2,667,168	10,807	SH		DFND	1	10,438	0	369
LOWES COS INC	COM	548661107	1,400,097	5,673	SH		OTR	1	3,267	0	2,406
LOWES COS INC	COM	548661107	533,574	1,970	SH		DFND	2	0	0	1,970
LSI INDS INC OHIO	COM	50216C108	6,179,386	318,197	SH		DFND	1	318,197	0	0
LULULEMON ATHLETICA INC	COM	550021109	441,301	1,154	SH		DFND	1	1,122	0	32
LULULEMON ATHLETICA INC	COM	550021109	250,430	742	SH		DFND	2	442	0	300
MARATHON PETE CORP	COM	56585A102	339,823	2,436	SH		DFND	1	2,249	0	187
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	615,902	2,208	SH		DFND	1	2,045	0	163
MARRIOTT INTL INC NEW	CL A	571903202	99,440	400	SH		DFND	2	0	0	400
MARTIN MARIETTA MATLS INC	COM	573284106	290,277	562	SH		DFND	1	362	0	200
MARVELL TECHNOLOGY INC	COM	573874104	14,409,006	130,457	SH		DFND	1	128,488	187	1,782
MARVELL TECHNOLOGY INC	COM	573874104	168,989	1,530	SH		DFND	2	1,530	0	0
MARVELL TECHNOLOGY INC	COM	573874104	572,464	5,183	SH		OTR	1	5,183	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,166,711	9,812	SH		DFND	1	9,183	0	629
MASTERCARD INCORPORATED	CL A	57636Q104	174,822	332	SH		OTR	1	332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,132,777	2,294	SH		DFND	2	0	0	2,294
MCDONALDS CORP	COM	580135101	8,463,346	29,195	SH		DFND	1	27,278	0	1,917
MCDONALDS CORP	COM	580135101	878,207	2,896	SH		DFND	2	250	0	2,646
MCDONALDS CORP	COM	580135101	287,281	991	SH		OTR	1	859	0	132
MCKESSON CORP	COM	58155Q103	1,167,748	2,049	SH		DFND	1	1,880	0	169
MCKESSON CORP	COM	58155Q103	14,818	26	SH		OTR	1	26	0	0
MEDTRONIC PLC	SHS	G5960L103	1,834,045	22,960	SH		DFND	1	18,276	0	4,684
MEDTRONIC PLC	SHS	G5960L103	11,788,547	131,056	SH		DFND	2	1,027	0	130,029
MEDTRONIC PLC	SHS	G5960L103	168,067	2,104	SH		OTR	1	2,104	0	0
MERCADOLIBRE INC	COM	58733R102	831,044	405	SH		DFND	2	0	0	405
MERCK & CO INC	COM	58933Y105	15,447,154	155,279	SH		DFND	1	145,932	0	9,347
MERCK & CO INC	COM	58933Y105	7,421,842	65,755	SH		DFND	2	3,217	0	62,538
MERCK & CO INC	COM	58933Y105	544,354	5,472	SH		OTR	1	5,450	0	22
META PLATFORMS INC	CL A	30303M102	4,335,111	7,404	SH		DFND	1	6,002	0	1,402
META PLATFORMS INC	CL A	30303M102	478,947	818	SH		OTR	1	818	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	1,492,598	26,026	SH		DFND	1	25,223	0	803
MICROCHIP TECHNOLOGY INC.	COM	595017104	109,768	1,594	SH		DFND	2	794	0	800
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,007	1,273	SH		OTR	1	1,273	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,866,909	45,947	SH		DFND	1	35,800	0	10,147
MICRON TECHNOLOGY INC	COM	595112103	4,881	58	SH		DFND	2	58	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,495,290	89,060	SH		OTR	1	2,217	0	86,843
MICROSOFT CORP	COM	594918104	107,914,862	256,025	SH		DFND	1	225,616	125	30,284
MICROSOFT CORP	COM	594918104	95,700,852	222,618	SH		DFND	2	10,419	0	212,199
MICROSOFT CORP	COM	594918104	36,824,782	87,366	SH		OTR	1	14,042	0	73,324
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	5,149	10,000	SH		DFND	1	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,539,607	109,486	SH		DFND	1	104,263	0	5,223
MONDELEZ INTL INC	CL A	609207105	882,218	13,820	SH		DFND	2	9,749	0	4,071
MONDELEZ INTL INC	CL A	609207105	301,517	5,048	SH		OTR	1	5,048	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,373,150	17,531	SH		DFND	1	17,361	20	150
MONOLITHIC PWR SYS INC	COM	609839105	544,385	636	SH		DFND	2	131	0	505
MONOLITHIC PWR SYS INC	COM	609839105	552,056	933	SH		OTR	1	933	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	241,617	4,597	SH		DFND	1	760	0	3,837
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,512	200	SH		OTR	1	200	0	0
MOODYS CORP	COM	615369105	1,234,883	2,602	SH		DFND	2	0	0	2,602
MORGAN STANLEY	COM NEW	617446448	452,971	3,603	SH		DFND	1	2,247	0	1,356
MORGAN STANLEY	COM NEW	617446448	184,557	1,468	SH		OTR	1	1,395	0	73
MOTOROLA SOLUTIONS INC	COM NEW	620076307	358,230	775	SH		DFND	1	617	0	158
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,018	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	3,224,322	46,527	SH		DFND	1	46,527	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	282,398	4,075	SH		OTR	1	4,075	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,354,933	12,597	SH		DFND	1	12,597	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	322,680	3,000	SH		OTR	1	3,000	0	0
NETFLIX INC	COM	64110L106	2,710,503	3,041	SH		DFND	1	2,728	0	313
NETFLIX INC	COM	64110L106	235,308	264	SH		OTR	1	264	0	0
NETFLIX INC	COM	64110L106	2,923,611	4,122	SH		DFND	2	0	0	4,122
NEXTERA ENERGY INC	COM	65339F101	3,819,862	53,283	SH		DFND	1	50,417	0	2,866
NEXTERA ENERGY INC	COM	65339F101	453,849	6,047	SH		DFND	2	4,463	0	1,584
NEXTERA ENERGY INC	COM	65339F101	661,055	9,221	SH		OTR	1	7,539	0	1,682
NIKE INC	CL B	654106103	1,648,925	21,791	SH		DFND	1	15,792	0	5,999
NIKE INC	CL B	654106103	12,595,928	143,525	SH		DFND	2	7,202	0	136,323
NIKE INC	CL B	654106103	135,826	1,795	SH		OTR	1	1,166	0	629
NOMAD FOODS LTD	USD ORD SHS	G6564A105	991	52	SH		DFND	2	0	0	52
NORFOLK SOUTHN CORP	COM	655844108	860,645	3,667	SH		DFND	1	1,744	0	1,923
NORFOLK SOUTHN CORP	COM	655844108	19,480	83	SH		OTR	1	74	0	9
NORFOLK SOUTHN CORP	COM	655844108	5,716	23	SH		DFND	2	0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	750,392	1,599	SH		DFND	1	1,479	0	120
NORTHROP GRUMMAN CORP	COM	666807102	55,846	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	430,411	4,423	SH		DFND	1	3,413	0	1,010
NOVARTIS AG	SPONSORED ADR	66987V109	46,008	400	SH		DFND	2	0	0	400
NOVO-NORDISK A S	ADR	670100205	3,651,980	42,455	SH		DFND	1	40,444	0	2,011
NOVO-NORDISK A S	ADR	670100205	61,074	710	SH		DFND	2	710	0	0
NOVO-NORDISK A S	ADR	670100205	145,891	1,696	SH		OTR	1	1,696	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	33,609	2,510	SH		DFND	2	0	0	2,510
NVIDIA CORPORATION	COM	67066G104	51,123,820	380,697	SH		DFND	1	368,138	431	12,128
NVIDIA CORPORATION	COM	67066G104	6,031,498	48,653	SH		DFND	2	9,578	0	39,075
NVIDIA CORPORATION	COM	67066G104	3,214,501	23,937	SH		OTR	1	23,937	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	166,063	836	SH		DFND	2	0	0	836
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	14,573,456	169,380	SH		DFND	1	168,483	0	897
OMNICOM GROUP INC	COM	681919106	174,755	1,898	SH		DFND	2	1,238	0	660
OMNICOM GROUP INC	COM	681919106	497,826	5,786	SH		OTR	1	5,786	0	0
ONEOK INC NEW	COM	682680103	5,422	54	SH		DFND	1	25	0	29
ONEOK INC NEW	COM	682680103	230,920	2,300	SH		OTR	1	2,300	0	0
ORACLE CORP	COM	68389X105	6,935,394	41,619	SH		DFND	1	38,825	0	2,794
ORACLE CORP	COM	68389X105	1,934,923	11,435	SH		DFND	2	3,617	0	7,818
ORACLE CORP	COM	68389X105	917,519	5,506	SH		OTR	1	5,435	0	71
OREILLY AUTOMOTIVE INC	COM	67103H107	212,259	179	SH		DFND	1	107	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	757,366	8,178	SH		DFND	1	397	0	7,781
OTIS WORLDWIDE CORP	COM	68902V107	5,210,609	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	2,195,707	49,891	SH		DFND	1	46,690	0	3,201
PACER FDS TR	PACER US SMALL	69374H857	165,039	3,750	SH		OTR	1	3,750	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,437,307	113,975	SH		DFND	1	108,833	0	5,142
PACER FDS TR	US CASH COWS 100	69374H881	340,348	6,026	SH		OTR	1	6,026	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,294	895	SH		DFND	2	0	0	895
PALO ALTO NETWORKS INC	COM	697435105	13,633,340	74,925	SH		DFND	1	73,983	108	834
PALO ALTO NETWORKS INC	COM	697435105	260,566	1,432	SH		DFND	2	1,432	0	0
PALO ALTO NETWORKS INC	COM	697435105	705,643	3,878	SH		OTR	1	3,878	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,293,047	2,033	SH		DFND	1	2,027	0	6
PARKER-HANNIFIN CORP	COM	701094104	22,897	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	104,704	1,135	SH		DFND	1	1,135	0	0
PARSONS CORP DEL	COM	70202L102	116,235	1,260	SH		OTR	1	1,260	0	0
PAYCHEX INC	COM	704326107	1,415,523	10,095	SH		DFND	1	9,882	0	213
PAYCHEX INC	COM	704326107	61,557	439	SH		OTR	1	0	0	439
PAYPAL HLDGS INC	COM	70450Y103	339,950	3,983	SH		DFND	1	3,735	0	248
PAYPAL HLDGS INC	COM	70450Y103	36,285	465	SH		DFND	2	0	0	465
PEPSICO INC	COM	713448108	14,493,610	95,315	SH		DFND	1	88,067	0	7,248
PEPSICO INC	COM	713448108	1,960,122	12,116	SH		DFND	2	5,570	0	6,546
PEPSICO INC	COM	713448108	809,415	5,323	SH		OTR	1	5,046	0	277
PFIZER INC	COM	717081103	1,683,467	63,455	SH		DFND	1	53,926	0	9,529
PFIZER INC	COM	717081103	522,751	18,186	SH		DFND	2	1,474	0	16,712
PFIZER INC	COM	717081103	263,124	9,918	SH		OTR	1	9,591	0	327
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	371,328	7,494	SH		DFND	1	0	0	7,494
PHILIP MORRIS INTL INC	COM	718172109	15,058,329	125,121	SH		DFND	1	114,973	0	10,148
PHILIP MORRIS INTL INC	COM	718172109	1,809,794	14,911	SH		DFND	2	382	0	14,529
PHILIP MORRIS INTL INC	COM	718172109	311,590	2,589	SH		OTR	1	2,439	0	150
PHILLIPS 66	COM	718546104	542,649	4,763	SH		DFND	1	4,004	0	759
PHILLIPS 66	COM	718546104	70,751	621	SH		OTR	1	71	0	550
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	80,962,842	707,779	SH		DFND	1	22,006	100,890	584,883
PNC FINL SVCS GROUP INC	COM	693475105	402,479	2,087	SH		DFND	1	1,541	0	546
PNC FINL SVCS GROUP INC	COM	693475105	26,999	140	SH		OTR	1	55	0	85
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 PFD	74255Y888	713,340	38,331	SH		DFND	1	38,331	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,038	664	SH		DFND	2	0	0	664
PROCTER AND GAMBLE CO	COM	742718109	23,957,053	142,899	SH		DFND	1	136,980	0	5,919
PROCTER AND GAMBLE CO	COM	742718109	4,026,363	23,549	SH		DFND	2	9,428	0	14,121
PROCTER AND GAMBLE CO	COM	742718109	1,374,231	8,197	SH		OTR	1	7,986	0	211
PROGRESSIVE CORP	COM	743315103	920,820	3,843	SH		DFND	1	3,373	0	470
PROGRESSIVE CORP	COM	743315103	9,824	41	SH		OTR	1	0	0	41
PROGRESSIVE CORP	COM	743315103	501,430	1,976	SH		DFND	2	0	0	1,976
PRUDENTIAL FINL INC	COM	744320102	358,555	3,025	SH		DFND	1	2,992	0	33
PUBLIC STORAGE OPER CO	COM	74460D109	109,161	300	SH		DFND	2	0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	143,632	1,700	SH		DFND	1	200	0	1,500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	126,735	1,500	SH		OTR	1	1,500	0	0
QUALCOMM INC	COM	747525103	1,509,318	9,825	SH		DFND	1	7,053	0	2,772
QUALCOMM INC	COM	747525103	42,707	278	SH		OTR	1	278	0	0
QUALCOMM INC	COM	747525103	28,118,958	165,357	SH		DFND	2	0	0	165,357
QUANTA SVCS INC	COM	74762E102	15,093,931	47,758	SH		DFND	1	47,235	83	440
QUANTA SVCS INC	COM	74762E102	582,834	1,890	SH		DFND	2	1,080	0	810
QUANTA SVCS INC	COM	74762E102	724,071	2,291	SH		OTR	1	2,291	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	201,096	1,333	SH		DFND	1	1,333	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	2,588,881	51,923	SH		DFND	1	0	0	51,923
REALTY INCOME CORP	COM	756109104	2,854	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,515,277	106,942	SH		DFND	1	102,954	0	3,988
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58,800	2,500	SH		OTR	1	2,500	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	973,511	4,839	SH		DFND	1	1,770	0	3,069
RESMED INC	COM	761152107	109,854	450	SH		DFND	2	0	0	450
ROBERT HALF INC.	COM	770323103	3,220,374	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	247,969	477	SH		DFND	1	362	0	115
ROPER TECHNOLOGIES INC	COM	776696106	382,274	687	SH		DFND	2	0	0	687
ROYAL BK CDA	COM	780087102	2,007,456	16,658	SH		DFND	1	16,108	0	550
ROYAL CARIBBEAN GROUP	COM	V7780T103	177,360	1,000	SH		DFND	2	0	0	1,000
RTX CORPORATION	COM	75513E101	2,326,435	20,104	SH		DFND	1	17,626	0	2,478
RTX CORPORATION	COM	75513E101	829,358	6,886	SH		DFND	2	910	0	5,976
RTX CORPORATION	COM	75513E101	247,525	2,139	SH		OTR	1	2,081	0	58
S&P GLOBAL INC	COM	78409V104	16,399,593	32,929	SH		DFND	1	32,605	32	292
S&P GLOBAL INC	COM	78409V104	478,937	943	SH		DFND	2	443	0	500
S&P GLOBAL INC	COM	78409V104	7,161,173	14,379	SH		OTR	1	14,286	0	93
SABRA HEALTH CARE REIT INC	COM	78573L106	2,190,980	126,500	SH		DFND	1	126,500	0	0
SAIA INC	COM	78709Y105	111,654	245	SH		DFND	1	212	0	33
SAIA INC	COM	78709Y105	92,513	203	SH		OTR	1	203	0	0
SALESFORCE INC	COM	79466L302	19,248,392	57,573	SH		DFND	1	51,689	56	5,828
SALESFORCE INC	COM	79466L302	18,518,560	67,505	SH		DFND	2	689	0	66,816
SALESFORCE INC	COM	79466L302	10,374,929	31,032	SH		OTR	1	2,044	0	28,988
SANOFI	SPONSORED ADR	80105N105	297,530	6,169	SH		DFND	1	5,342	0	827
SANOFI	SPONSORED ADR	80105N105	7,910	164	SH		OTR	1	0	0	164
SCHLUMBERGER LTD	COM STK	806857108	448,577	11,700	SH		DFND	1	11,356	0	344
SCHLUMBERGER LTD	COM STK	806857108	12,767	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	524,430	18,817	SH		DFND	1	18,817	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	141,580	5,080	SH		OTR	1	5,080	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	297,927	8,971	SH		DFND	1	8,421	0	550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,621,090	205,750	SH		DFND	1	185,577	0	20,173
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	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	INTL EQTY ETF	808524805	2,338,550	56,871	SH		DFND	2	0	0	56,871
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	55,290	1,000	SH		DFND	2	0	0	1,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	241,202	8,266	SH		DFND	2	0	0	8,266
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	559,697	6,652	SH		DFND	1	5,625	0	1,027
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	598,705	4,352	SH		DFND	1	4,352	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	494,458	6,290	SH		DFND	1	6,290	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,212,074	49,172	SH		DFND	1	47,158	0	2,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172,519	2,014	SH		OTR	1	2,014	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	266,251	5,509	SH		DFND	1	5,209	0	300
SELECT SECTOR SPDR TR	INDL	81369Y704	200,143	1,519	SH		DFND	1	1,451	0	68
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,850,269	29,461	SH		DFND	1	29,461	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	201,946	2,086	SH		DFND	1	2,086	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,714,973	42,168	SH		DFND	1	38,713	0	3,455
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	186,757	4,592	SH		DFND	2	4,592	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,684	484	SH		OTR	1	484	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,927,594	25,467	SH		DFND	1	23,100	0	2,367
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	264,915	3,500	SH		OTR	1	3,500	0	0
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
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	440,343	2,859	SH		DFND	2	0	0	2,859
SELECT SECTOR SPDR TR	INDL	81369Y704	69,616	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82,532	940	SH		DFND	2	0	0	940
SEMPRA	COM	816851109	198,687	2,265	SH		DFND	1	2,175	0	90
SEMPRA	COM	816851109	43,860	500	SH		OTR	1	500	0	0
SERVICENOW INC	COM	81762P102	19,854,992	18,729	SH		DFND	1	18,477	23	229
SERVICENOW INC	COM	81762P102	10,604,435	11,766	SH		DFND	2	489	0	11,277
SERVICENOW INC	COM	81762P102	730,421	689	SH		OTR	1	689	0	0
SHARKNINJA INC	COM SHS	G8068L108	124,329	1,277	SH		DFND	1	1,277	0	0
SHARKNINJA INC	COM SHS	G8068L108	125,789	1,292	SH		OTR	1	1,292	0	0
SHELL PLC	SPONADS	780259305	5,316,920	84,867	SH		DFND	1	84,066	0	801
SHELL PLC	SPONADS	780259305	61,209	977	SH		DFND	2	977	0	0
SHELL PLC	SPONADS	780259305	256,238	4,090	SH		OTR	1	4,090	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,871,639	58,458	SH		DFND	1	57,897	41	520
SHERWIN WILLIAMS CO	COM	824348106	332,557	919	SH		DFND	2	436	0	483
SHERWIN WILLIAMS CO	COM	824348106	754,983	2,221	SH		OTR	1	2,221	0	0
SHIFT4 PMTS INC	CL A	82452J109	101,497	978	SH		DFND	1	978	0	0
SHIFT4 PMTS INC	CL A	82452J109	104,091	1,003	SH		OTR	1	1,003	0	0
SHOPIFY INC	CL A	82509L107	218,827	2,058	SH		DFND	1	524	0	1,534
SHOPIFY INC	CL A	82509L107	84,147	1,050	SH		DFND	2	0	0	1,050
SKYWARD SPECIALTY INS GROUP	COM	830940102	109,369	2,164	SH		DFND	1	2,164	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	110,834	2,193	SH		OTR	1	2,193	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	674,218	21,763	SH		DFND	1	21,711	0	52
SMUCKER J M CO	COM NEW	832696405	224,424	2,038	SH		DFND	1	981	0	1,057
SNAP ON INC	COM	833034101	16,392,123	48,286	SH		DFND	1	47,958	0	328
SNAP ON INC	COM	833034101	99,468	293	SH		DFND	2	293	0	0
SNAP ON INC	COM	833034101	494,960	1,458	SH		OTR	1	1,458	0	0
SOLVENTUM CORP	COM SHS	83444M101	41,971	602	SH		DFND	2	0	0	602
SONOCO PRODS CO	COM	835495102	750,532	15,364	SH		DFND	1	12,423	0	2,941
SONOCO PRODS CO	COM	835495102	14,655	300	SH		OTR	1	300	0	0
SOUTHERN CO	COM	842587107	9,067,675	110,151	SH		DFND	1	106,290	0	3,861
SOUTHERN CO	COM	842587107	1,066,899	11,910	SH		DFND	2	909	0	11,001
SOUTHERN CO	COM	842587107	615,426	7,476	SH		OTR	1	7,423	0	53
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	8,734,240	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	21,495,819	88,778	SH		DFND	1	87,855	0	923
SPDR GOLD TR	GOLD SHS	78463V107	834,175	3,434	SH		DFND	2	530	0	2,904
SPDR GOLD TR	GOLD SHS	78463V107	1,866,337	7,708	SH		OTR	1	7,708	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,371,877	234,391	SH		DFND	1	229,081	0	5,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,795,969	93,758	SH		DFND	2	112	0	93,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,448,933	7,591	SH		OTR	1	7,556	0	35
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,423,836	28,835	SH		DFND	1	28,395	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,180,857	3,829	SH		DFND	2	2,919	0	910
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	527,431	926	SH		OTR	1	926	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	278,008	3,077	SH		DFND	1	3,077	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,338,351	46,721	SH		DFND	2	4,287	0	42,434
SPDR SER TR	S&P 600 SMCP VAL	78464A300	166,823	1,912	SH		DFND	1	1,912	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,283,507	49,316	SH		DFND	2	4,488	0	44,828
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,007,691	301,664	SH		DFND	1	301,664	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	853,220	28,574	SH		DFND	2	28,574	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	687,796	23,034	SH		OTR	1	23,034	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,126,945	8,531	SH		DFND	1	8,401	0	130
SPDR SER TR	S&P HOMEBUILD	78464A888	1,056,707	10,112	SH		DFND	1	7,250	0	2,862
SPDR SER TR	S&P HOMEBUILD	78464A888	20,796	199	SH		OTR	1	199	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,551,232	122,414	SH		DFND	1	122,414	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	104,639	3,607	SH		OTR	1	3,607	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	211,562	2,216	SH		DFND	1	2,216	0	0
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	800,542	8,773	SH		DFND	1	8,334	0	439
STARBUCKS CORP	COM	855244109	69,533	762	SH		OTR	1	258	0	504
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	162,891	967	SH		DFND	1	967	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	180,747	1,073	SH		OTR	1	1,073	0	0
STRYKER CORPORATION	COM	863667101	1,813,932	5,038	SH		DFND	1	4,195	0	843
STRYKER CORPORATION	COM	863667101	587,602	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	202,394	417	SH		DFND	1	417	0	0
SYNOPSYS INC	COM	871607107	181,288	358	SH		DFND	2	0	0	358
SYSCO CORP	COM	871829107	832,956	10,894	SH		DFND	1	10,279	0	615
SYSCO CORP	COM	871829107	357,508	4,672	SH		DFND	2	4,493	0	179
SYSCO CORP	COM	871829107	3,058	40	SH		OTR	1	0	0	40
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	694,969	3,519	SH		DFND	1	2,228	0	1,291
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,454	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	275,607	1,544	SH		DFND	1	1,385	0	159
TARGA RES CORP	COM	87612G101	254,542	1,426	SH		OTR	1	1,426	0	0
TARGET CORP	COM	87612E106	453,261	3,353	SH		DFND	1	2,301	0	1,052
TARGET CORP	COM	87612E106	57,316	424	SH		OTR	1	128	0	296
TARGET CORP	COM	87612E106	790,209	5,070	SH		DFND	2	0	0	5,070
TC ENERGY CORP	COM	87807B107	437,243	9,397	SH		DFND	1	8,766	0	631
TC ENERGY CORP	COM	87807B107	9,911	213	SH		OTR	1	0	0	213
TERADYNE INC	COM	880770102	19,554	146	SH		DFND	2	0	0	146
TESLA INC	COM	88160R101	1,255,942	3,110	SH		DFND	1	2,188	0	922
TESLA INC	COM	88160R101	80,768	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	1,418,139	7,563	SH		DFND	1	6,857	0	706
TEXAS INSTRS INC	COM	882508104	156,599	795	SH		DFND	2	400	0	395
TEXAS INSTRS INC	COM	882508104	643,346	3,431	SH		OTR	1	3,417	0	14
TEXAS ROADHOUSE INC	COM	882681109	105,731	586	SH		DFND	1	586	0	0
TEXAS ROADHOUSE INC	COM	882681109	107,717	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	217,599	788	SH		DFND	1	585	0	203
THE CIGNA GROUP	COM	125523100	4,157	12	SH		DFND	2	0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,521,085	12,535	SH		DFND	1	6,720	0	5,815
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,428,227	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
TJX COS INC NEW	COM	872540109	21,484,978	177,841	SH		DFND	1	172,323	157	5,361
TJX COS INC NEW	COM	872540109	22,687,118	192,908	SH		DFND	2	3,887	0	189,021
TJX COS INC NEW	COM	872540109	999,583	8,274	SH		OTR	1	8,274	0	0
T-MOBILE US INC	COM	872590104	14,966,166	67,803	SH		DFND	1	66,868	96	839
T-MOBILE US INC	COM	872590104	380,980	1,726	SH		DFND	2	1,726	0	0
T-MOBILE US INC	COM	872590104	590,894	2,677	SH		OTR	1	2,668	0	9
3M CO	COM	88579Y101	866,065	6,709	SH		DFND	1	3,806	0	2,903
3M CO	COM	88579Y101	45,182	350	SH		OTR	1	350	0	0
3M CO	COM	88579Y101	833,596	6,098	SH		DFND	2	0	0	6,098
TRACTOR SUPPLY CO	COM	892356106	300,053	5,655	SH		DFND	1	4,155	0	1,500
TRACTOR SUPPLY CO	COM	892356106	1,857	35	SH		OTR	1	0	0	35
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,192,263	3,228	SH		DFND	1	740	0	2,488
TRANE TECHNOLOGIES PLC	SHS	G8994E103	659,290	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	3,427,993	2,705	SH		DFND	1	130	0	2,575
TRANSDIGM GROUP INC	COM	893641100	12,993,422	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	1,640,947	6,812	SH		DFND	1	6,757	0	55
TRAVELERS COMPANIES INC	COM	89417E109	887,636	3,784	SH		DFND	2	255	0	3,529
TRAVELERS COMPANIES INC	COM	89417E109	156,579	650	SH		OTR	1	650	0	0
TRUIST FINL CORP	COM	89832Q109	3,695,629	85,192	SH		DFND	1	80,464	0	4,728
TRUIST FINL CORP	COM	89832Q109	42,122	971	SH		OTR	1	476	0	495
TRUIST FINL CORP	COM	89832Q109	20,658	483	SH		DFND	2	0	0	483
UNDER ARMOUR INC	CL C	904311206	50,160	6,000	SH		DFND	2	0	0	6,000
UNILEVER PLC	SPON ADR NEW	904767704	206,731	3,646	SH		DFND	1	212	0	3,434
UNILEVER PLC	SPON ADR NEW	904767704	7,881	139	SH		OTR	1	0	0	139
UNION PAC CORP	COM	907818108	18,387,325	80,632	SH		DFND	1	69,668	0	10,964
UNION PAC CORP	COM	907818108	30,786,623	125,205	SH		DFND	2	4,008	0	121,197
UNION PAC CORP	COM	907818108	9,491,480	41,622	SH		OTR	1	1,672	0	39,950
UNITED BANKSHARES INC WEST V	COM	909907107	482,104	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	10,599,501	84,056	SH		DFND	1	80,619	0	3,437
UNITED PARCEL SERVICE INC	CL B	911312106	292,324	2,306	SH		DFND	2	2,156	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	456,105	3,617	SH		OTR	1	3,541	0	76
UNITED RENTALS INC	COM	911363109	204,288	290	SH		DFND	1	277	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	32,315,342	63,882	SH		DFND	1	57,756	29	6,097
UNITEDHEALTH GROUP INC	COM	91324P102	86,431,487	148,406	SH		DFND	2	4,295	0	144,111
UNITEDHEALTH GROUP INC	COM	91324P102	11,302,937	22,344	SH		OTR	1	2,026	0	20,318
US BANCORP DEL	COM NEW	902973304	2,122,599	44,378	SH		DFND	1	42,920	0	1,458
US BANCORP DEL	COM NEW	902973304	15,210	318	SH		OTR	1	0	0	318
US BANCORP DEL	COM NEW	902973304	20,167,479	441,012	SH		DFND	2	0	0	441,012
US FOODS HLDG CORP	COM	912008109	113,130	1,677	SH		DFND	1	1,677	0	0
US FOODS HLDG CORP	COM	912008109	110,162	1,633	SH		OTR	1	1,633	0	0
VACASA INC	CL A NEW	91854V206	1,748	622	SH		DFND	2	0	0	622
VALERO ENERGY CORP	COM	91913Y100	17,307,508	141,182	SH		DFND	1	140,516	48	618
VALERO ENERGY CORP	COM	91913Y100	1,168,846	8,957	SH		DFND	2	3,265	0	5,692
VALERO ENERGY CORP	COM	91913Y100	495,388	4,041	SH		OTR	1	4,041	0	0
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	7,759,378	73,174	SH		DFND	1	72,126	1,048	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,992,173	18,787	SH		OTR	1	18,787	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,935,692	66,047	SH		DFND	1	66,047	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	927,229	12,284	SH		DFND	2	9,744	0	2,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	268,580	3,594	SH		OTR	1	3,594	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,298,366	16,803	SH		DFND	1	13,103	0	3,700
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	636,322	8,187	SH		DFND	2	5,572	0	2,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116,740,190	216,663	SH		DFND	1	213,679	0	2,984
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,342,716	2,492	SH		OTR	1	2,492	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	632,359	3,909	SH		DFND	1	3,909	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,249,721	4,925	SH		DFND	1	4,925	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,177,421	58,121	SH		DFND	1	54,228	0	3,893
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141,459	1,588	SH		OTR	1	1,588	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,021,011	21,499	SH		DFND	1	21,499	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,491	191	SH		OTR	1	191	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,172,841	31,148	SH		DFND	1	29,646	0	1,502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	189,260	955	SH		DFND	2	955	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	330,366	1,667	SH		OTR	1	1,667	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,156,835	61,170	SH		DFND	1	58,790	0	2,380
VANGUARD INDEX FDS	MID CAP ETF	922908629	647,663	2,454	SH		DFND	2	744	0	1,710
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,123,082	4,252	SH		OTR	1	4,252	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,527,823	149,907	SH		DFND	1	148,867	0	1,040
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,797	153	SH		DFND	2	153	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,689,109	13,860	SH		OTR	1	13,860	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,022,065	6,037	SH		DFND	1	5,292	0	745
VANGUARD INDEX FDS	VALUE ETF	922908744	1,295,824	7,654	SH		OTR	1	7,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,443,170	10,168	SH		DFND	1	10,008	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	996,139	4,197	SH		DFND	2	185	0	4,012
VANGUARD INDEX FDS	SMALL CP ETF	922908751	250,371	1,042	SH		OTR	1	1,042	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,317,301	101,160	SH		DFND	1	101,028	0	132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	483,403	1,668	SH		OTR	1	1,668	0	0
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 INDEX FDS	REAL ESTATE ETF	922908553	659,338	6,768	SH		DFND	2	0	0	6,768
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,141,433	141,812	SH		DFND	1	141,794	0	18
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254,671	4,436	SH		OTR	1	4,436	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,825,393	291,220	SH		DFND	1	280,996	0	10,224
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,417,571	260,856	SH		DFND	2	16,884	0	243,972
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	843,583	19,155	SH		OTR	1	19,155	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,694,118	113,587	SH		DFND	1	113,587	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,046,385	450,858	SH		DFND	2	1,500	0	449,358
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,999	379	SH		OTR	1	379	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,024,561	77,228	SH		DFND	1	77,228	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,412,406	194,133	SH		DFND	2	4,021	0	190,112
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	717,068	9,192	SH		OTR	1	9,192	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,228,476	60,295	SH		DFND	1	59,870	0	425
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	936,725	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	742,342	12,799	SH		DFND	1	12,799	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	287,382	3,537	SH		DFND	1	3,537	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	883,027	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,040,476	3,901	SH		DFND	1	1,500	0	2,401
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	278,070	6,133	SH		DFND	1	2,435	0	3,698
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,224,712	114,921	SH		DFND	1	114,921	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201,799	2,514	SH		DFND	2	2,514	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,063,738	13,252	SH		OTR	1	13,252	0	0
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	6,576,169	33,581	SH		DFND	1	33,436	0	145
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	396,360	2,024	SH		OTR	1	2,024	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	275,969	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	346,332	5,877	SH		OTR	1	5,877	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	25,532,250	533,924	SH		DFND	1	498,566	0	35,358
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,158,099	478,478	SH		DFND	2	22,106	0	456,372
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,334,511	27,907	SH		OTR	1	27,907	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,255,246	111,727	SH		DFND	1	109,452	0	2,275
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	322,037	2,524	SH		DFND	2	2,524	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,058,486	8,296	SH		OTR	1	8,296	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	55,193	690	SH		DFND	1	690	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,247,764	15,599	SH		OTR	1	15,599	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	658,184	3,095	SH		DFND	1	3,095	0	0
VERISIGN INC	COM	92343E102	836,532	4,042	SH		DFND	1	53	0	3,989
VERISIGN INC	COM	92343E102	5,822,199	28,132	SH		OTR	1	0	0	28,132
VERIZON COMMUNICATIONS INC	COM	92343V104	12,502,392	312,638	SH		DFND	1	302,044	0	10,594
VERIZON COMMUNICATIONS INC	COM	92343V104	1,369,277	30,623	SH		DFND	2	1,220	0	29,403
VERIZON COMMUNICATIONS INC	COM	92343V104	732,579	18,319	SH		OTR	1	17,964	0	355
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,248,296	5,583	SH		DFND	1	5,379	0	204
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,041	15	SH		DFND	2	15	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,817	598	SH		OTR	1	598	0	0
VIATRIS INC	COM	92556V106	534	46	SH		DFND	2	0	0	46
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	22,339,090	439,486	SH		DFND	1	438,108	0	1,378
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,292,304	25,424	SH		OTR	1	25,424	0	0
VISA INC	COM CL A	92826C839	45,334,995	143,447	SH		DFND	1	124,354	75	19,018
VISA INC	COM CL A	92826C839	55,112,536	199,426	SH		DFND	2	6,823	0	192,603
VISA INC	COM CL A	92826C839	27,844,068	88,103	SH		OTR	1	6,928	0	81,175
VULCAN MATLS CO	COM	929160109	388,675	1,511	SH		DFND	1	675	0	836
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	10,737,747	118,846	SH		DFND	1	110,611	0	8,235
WALMART INC	COM	931142103	918,415	11,049	SH		DFND	2	2,730	0	8,319
WALMART INC	COM	931142103	1,105,074	12,231	SH		OTR	1	11,785	0	446
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,246	151	SH		DFND	2	0	0	151
WASTE MGMT INC DEL	COM	94106L109	9,556,186	47,357	SH		DFND	1	44,431	0	2,926
WASTE MGMT INC DEL	COM	94106L109	551,933	2,697	SH		DFND	2	1,371	0	1,326
WASTE MGMT INC DEL	COM	94106L109	279,077	1,383	SH		OTR	1	1,383	0	0
WD 40 CO	COM	929236107	248,019	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	2,316,579	32,981	SH		DFND	1	20,840	0	12,141
WELLS FARGO CO NEW	COM	949746101	87,098	1,240	SH		OTR	1	1,240	0	0
WELLS FARGO CO NEW	COM	949746101	1,519,806	26,904	SH		DFND	2	0	0	26,904
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	107,705	84	SH		DFND	2	0	0	84
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,788,865	312,215	SH		DFND	1	310,685	0	1,530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	681,451	20,491	SH		DFND	2	2,167	0	18,324
WEYERHAEUSER CO MTN BE	COM NEW	962166104	225,706	8,018	SH		OTR	1	8,018	0	0
WILLIAMS COS INC	COM	969457100	942,553	17,416	SH		DFND	1	10,403	0	7,013
WILLIAMS COS INC	COM	969457100	1,513,574	27,967	SH		OTR	1	27,400	0	567
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,634,412	119,239	SH		DFND	1	117,686	0	1,553
WISDOMTREE TR	EM EX ST-OWNED	97717X578	404,775	13,280	SH		OTR	1	13,280	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	81,757	1,599	SH		DFND	2	0	0	1,599
WP CAREY INC	COM	92936U109	171,612	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	354,120	6,500	SH		OTR	1	6,500	0	0
YUM BRANDS INC	COM	988498101	704,741	5,253	SH		DFND	1	1,767	0	3,486
YUM BRANDS INC	COM	988498101	1,878	14	SH		OTR	1	0	0	14
ZOETIS INC	CL A	98978V103	1,360,631	8,351	SH		DFND	1	1,298	0	7,053
ZOETIS INC	CL A	98978V103	6,139,203	37,680	SH		OTR	1	0	0	37,680
ZOETIS INC	CL A	98978V103	20,515	105	SH		DFND	2	0	0	105