The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 56,490 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ABBOTT LABS | COM | 002824100 | 4,048,945 | 36,879 | SH | DFND | 1 | 35,519 | 0 | 1,360 | |
ABBOTT LABS | COM | 002824100 | 1,479,201 | 13,473 | SH | OTR | 1 | 13,473 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 134,493 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
ABBVIE INC | COM | 00287Y109 | 21,449,378 | 132,723 | SH | DFND | 1 | 130,144 | 0 | 2,579 | |
ABBVIE INC | COM | 00287Y109 | 1,447,218 | 8,955 | SH | DFND | 2 | 591 | 0 | 8,364 | |
ABBVIE INC | COM | 00287Y109 | 2,550,854 | 15,784 | SH | OTR | 1 | 15,712 | 0 | 72 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 55,612 | 2,420 | SH | DFND | 2 | 0 | 0 | 2,420 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901,654 | 3,379 | SH | DFND | 1 | 2,867 | 0 | 512 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,417 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,788 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,545 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652,869 | 1,940 | SH | DFND | 1 | 968 | 0 | 972 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,932 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 496,045 | 1,474 | SH | DFND | 2 | 0 | 0 | 1,474 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,941 | 3,581 | SH | DFND | 1 | 3,381 | 0 | 200 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,363 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
AFLAC INC | COM | 001055102 | 1,556,710 | 21,639 | SH | DFND | 1 | 21,102 | 0 | 537 | |
AFLAC INC | COM | 001055102 | 25,898 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 426,604 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 167,308 | 1,118 | SH | DFND | 1 | 1,095 | 0 | 23 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87,545 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,711,426 | 28,260 | SH | DFND | 1 | 27,186 | 0 | 1,074 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 256,781 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 270,961 | 879 | SH | OTR | 1 | 879 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 140,742 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
ALCOA CORP | COM | 013872106 | 3,270,355 | 71,923 | SH | DFND | 1 | 71,439 | 0 | 484 | |
ALCOA CORP | COM | 013872106 | 146,869 | 3,230 | SH | OTR | 1 | 3,230 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 138,048 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,937 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,709 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
ALLIANT ENERGY | COM | 018802108 | 281,186 | 5,093 | SH | DFND | 1 | 4,043 | 0 | 1,050 | |
ALLIANT ENERGY | COM | 018802108 | 17,667 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,699,610 | 12,534 | SH | DFND | 1 | 12,116 | 0 | 418 | |
ALLSTATE CORP | COM | 020002101 | 261,030 | 1,925 | SH | DFND | 2 | 155 | 0 | 1,770 | |
ALLSTATE CORP | COM | 020002101 | 4,339 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,114,931 | 182,647 | SH | DFND | 1 | 168,184 | 0 | 14,463 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,419,304 | 503,449 | SH | DFND | 2 | 19,027 | 0 | 484,422 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 748,014 | 8,478 | SH | OTR | 1 | 8,478 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,117 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,447,668 | 61,396 | SH | DFND | 1 | 28,373 | 0 | 33,023 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,356,274 | 60,366 | SH | DFND | 2 | 2,160 | 0 | 58,206 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,260,659 | 183,260 | SH | OTR | 1 | 1,100 | 0 | 182,160 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,900,856 | 107,216 | SH | DFND | 1 | 105,274 | 0 | 1,942 | |
ALTRIA GROUP INC | COM | 02209S103 | 282,855 | 6,188 | SH | DFND | 2 | 1,288 | 0 | 4,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 212,369 | 4,646 | SH | OTR | 1 | 4,646 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,537,964 | 173,071 | SH | DFND | 1 | 152,114 | 0 | 20,957 | |
AMAZON COM INC | COM | 023135106 | 39,017,076 | 464,489 | SH | DFND | 2 | 21,446 | 0 | 443,043 | |
AMAZON COM INC | COM | 023135106 | 5,535,012 | 65,893 | SH | OTR | 1 | 5,793 | 0 | 60,100 | |
AMAZON COM INC | COM | 023135106 | 11,760 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 467,364 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,338 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,898,382 | 51,589 | SH | DFND | 1 | 43,328 | 0 | 8,261 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329,097 | 3,466 | SH | DFND | 2 | 1,866 | 0 | 1,600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,433 | 2,132 | SH | OTR | 1 | 2,097 | 0 | 35 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,888,984 | 60,162 | SH | DFND | 1 | 48,156 | 0 | 12,006 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,599,988 | 10,829 | SH | DFND | 2 | 4,784 | 0 | 6,045 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,288,511 | 49,330 | SH | OTR | 1 | 2,280 | 0 | 47,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,548 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,066,232 | 19,193 | SH | DFND | 1 | 6,483 | 0 | 12,710 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,882,800 | 8,887 | SH | DFND | 2 | 2,482 | 0 | 6,405 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,335,399 | 44,064 | SH | OTR | 1 | 0 | 0 | 44,064 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,591 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
AMERIPRISE FINL INC | COM | 03076C106 | 436,852 | 1,403 | SH | DFND | 1 | 1,170 | 0 | 233 | |
AMGEN INC | COM | 031162100 | 14,190,172 | 54,029 | SH | DFND | 1 | 53,358 | 63 | 608 | |
AMGEN INC | COM | 031162100 | 1,772,556 | 6,749 | SH | DFND | 2 | 5,018 | 0 | 1,731 | |
AMGEN INC | COM | 031162100 | 369,533 | 1,407 | SH | OTR | 1 | 1,375 | 0 | 32 | |
AMGEN INC | COM | 031162100 | 26,527 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 28,020 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,025 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ANALOG DEVICES INC | COM | 032654105 | 52,982 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
ANSYS INC | COM | 03662Q105 | 65,229 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,698 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,530,960 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,294,934 | 448,664 | SH | DFND | 1 | 392,546 | 0 | 56,118 | |
APPLE INC | COM | 037833100 | 62,228,417 | 478,938 | SH | DFND | 2 | 34,371 | 0 | 444,567 | |
APPLE INC | COM | 037833100 | 23,437,814 | 180,388 | SH | OTR | 1 | 13,638 | 0 | 166,750 | |
APPLE INC | COM | 037833100 | 33,782 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,142 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
APTARGROUP INC | COM | 038336103 | 3,189 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 442,245 | 4,763 | SH | DFND | 2 | 0 | 0 | 4,763 | |
ARES CAPITAL CORP | COM | 04010L103 | 402,166 | 21,774 | SH | DFND | 2 | 0 | 0 | 21,774 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 727,806 | 1,332 | SH | DFND | 1 | 1,278 | 0 | 54 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 60,798 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
AT&T INC | COM | 00206R102 | 1,045,358 | 56,782 | SH | DFND | 1 | 51,331 | 0 | 5,451 | |
AT&T INC | COM | 00206R102 | 488,418 | 26,530 | SH | OTR | 1 | 26,133 | 0 | 397 | |
AT&T INC | COM | 00206R102 | 196,656 | 10,682 | SH | DFND | 2 | 0 | 0 | 10,682 | |
ATMOS ENERGY CORP | COM | 049560105 | 438,530 | 3,913 | SH | DFND | 1 | 3,267 | 0 | 646 | |
ATMOS ENERGY CORP | COM | 049560105 | 112,070 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67,242 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,039,354 | 138,321 | SH | DFND | 1 | 137,514 | 0 | 807 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493,724 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 991,033 | 4,149 | SH | OTR | 1 | 4,149 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 70,818 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 3,378,667 | 1,370 | SH | DFND | 1 | 1,242 | 0 | 128 | |
AUTOZONE INC | COM | 053332102 | 15,041,232 | 6,099 | SH | DFND | 2 | 0 | 0 | 6,099 | |
AVERY DENNISON CORP | COM | 053611109 | 36,924 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
AVISTA CORP | COM | 05379B107 | 3,281 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
BANK AMERICA CORP | COM | 060505104 | 2,249,410 | 67,917 | SH | DFND | 1 | 45,696 | 0 | 22,221 | |
BANK AMERICA CORP | COM | 060505104 | 112,807 | 3,406 | SH | OTR | 1 | 3,406 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15,694,044 | 473,854 | SH | DFND | 2 | 0 | 0 | 473,854 | |
BANK MONTREAL QUE | COM | 063671101 | 12,605,997 | 139,139 | SH | DFND | 1 | 138,357 | 0 | 782 | |
BANK MONTREAL QUE | COM | 063671101 | 370,462 | 4,089 | SH | OTR | 1 | 4,089 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 97,123 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,002,171 | 19,662 | SH | DFND | 2 | 0 | 0 | 19,662 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | DFND | 1 | 1 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,528,790 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,115,383 | 26,272 | SH | DFND | 1 | 14,419 | 0 | 11,853 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,282,553 | 4,152 | SH | OTR | 1 | 4,102 | 0 | 50 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,147,946 | 23,140 | SH | DFND | 2 | 0 | 0 | 23,140 | |
BLACK HILLS CORP | COM | 092113109 | 2,603 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 13,908,284 | 19,627 | SH | DFND | 1 | 19,016 | 0 | 611 | |
BLACKROCK INC | COM | 09247X101 | 154,481 | 218 | SH | DFND | 2 | 178 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 384,788 | 543 | SH | OTR | 1 | 543 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 27,133 | 2,235 | SH | DFND | 2 | 0 | 0 | 2,235 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 13,452 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BLACKSTONE INC | COM | 09260D107 | 302,250 | 4,074 | SH | DFND | 1 | 634 | 0 | 3,440 | |
BLACKSTONE INC | COM | 09260D107 | 2,699,033 | 36,380 | SH | OTR | 1 | 36,380 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 150,606 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 473,975 | 22,389 | SH | DFND | 2 | 0 | 0 | 22,389 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 130,987 | 10,538 | SH | DFND | 2 | 0 | 0 | 10,538 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 23,636 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
BOEING CO | COM | 097023105 | 535,658 | 2,812 | SH | DFND | 1 | 2,089 | 0 | 723 | |
BOEING CO | COM | 097023105 | 33,336 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BOEING CO | COM | 097023105 | 47,622 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 846,418 | 420 | SH | DFND | 1 | 32 | 0 | 388 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,036,606 | 2,003 | SH | OTR | 1 | 0 | 0 | 2,003 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 268,032 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 230,933 | 4,991 | SH | DFND | 1 | 0 | 0 | 4,991 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,545 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
BP PLC | SPONSORED ADR | 055622104 | 322,612 | 9,236 | SH | DFND | 1 | 8,620 | 0 | 616 | |
BP PLC | SPONSORED ADR | 055622104 | 2,270 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,766,550 | 38,451 | SH | DFND | 1 | 31,989 | 0 | 6,462 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750,007 | 10,424 | SH | DFND | 2 | 9,380 | 0 | 1,044 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,535 | 2,120 | SH | OTR | 1 | 2,013 | 0 | 107 | |
BROADCOM INC | COM | 11135F101 | 772,719 | 1,382 | SH | DFND | 1 | 714 | 0 | 668 | |
BROADCOM INC | COM | 11135F101 | 50,321 | 90 | SH | OTR | 1 | 71 | 0 | 19 | |
BROADCOM INC | COM | 11135F101 | 94,493 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 237,108 | 8,271 | SH | DFND | 1 | 8,186 | 0 | 85 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 500,009 | 17,457 | SH | DFND | 2 | 0 | 0 | 17,457 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,040,917 | 33,087 | SH | DFND | 1 | 32,741 | 0 | 346 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,195,523 | 69,860 | SH | DFND | 2 | 0 | 0 | 69,860 | |
BURLINGTON STORES INC | COM | 122017106 | 29,400 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,267,556 | 13,844 | SH | DFND | 1 | 13,844 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,267,557 | 13,844 | SH | DFND | 2 | 0 | 0 | 13,844 | |
CADENCE BANK | COM | 12740C103 | 7,398 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,089 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CALAVO GROWERS INC | COM | 128246105 | 1,793 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,153 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 248,324 | 6,139 | SH | DFND | 1 | 5,870 | 0 | 269 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,225 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,804 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 132,621 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,688,713 | 18,166 | SH | DFND | 1 | 16,557 | 0 | 1,609 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,946,182 | 236,082 | SH | DFND | 2 | 0 | 0 | 236,082 | |
CARMAX INC | COM | 143130102 | 965,593 | 15,858 | SH | DFND | 1 | 15,780 | 0 | 78 | |
CARMAX INC | COM | 143130102 | 1,701,876 | 27,950 | SH | DFND | 2 | 0 | 0 | 27,950 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,485 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
CATERPILLAR INC | COM | 149123101 | 4,013,347 | 16,753 | SH | DFND | 1 | 16,477 | 0 | 276 | |
CATERPILLAR INC | COM | 149123101 | 2,378,832 | 9,930 | SH | DFND | 2 | 144 | 0 | 9,786 | |
CATERPILLAR INC | COM | 149123101 | 148,526 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,327 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,745 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHEVRON CORP NEW | COM | 166764100 | 35,081,685 | 195,452 | SH | DFND | 1 | 185,501 | 94 | 9,857 | |
CHEVRON CORP NEW | COM | 166764100 | 3,935,857 | 21,928 | SH | DFND | 2 | 6,439 | 0 | 15,489 | |
CHEVRON CORP NEW | COM | 166764100 | 852,395 | 4,749 | SH | OTR | 1 | 4,749 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,898 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 589,681 | 425 | SH | DFND | 1 | 401 | 0 | 24 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,712 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 933,582 | 4,232 | SH | DFND | 1 | 4,068 | 0 | 164 | |
CHUBB LIMITED | COM | H1467J104 | 1,139,398 | 5,165 | SH | DFND | 2 | 1,028 | 0 | 4,137 | |
CHUBB LIMITED | COM | H1467J104 | 67,944 | 308 | SH | OTR | 1 | 289 | 0 | 19 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,142 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
CIGNA CORP NEW | COM | 125523100 | 8,946 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CINTAS CORP | COM | 172908105 | 813,818 | 1,802 | SH | DFND | 1 | 1,774 | 0 | 28 | |
CINTAS CORP | COM | 172908105 | 13,548 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 124,196 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
CISCO SYS INC | COM | 17275R102 | 4,419,844 | 92,776 | SH | DFND | 1 | 82,457 | 0 | 10,319 | |
CISCO SYS INC | COM | 17275R102 | 772,148 | 16,208 | SH | DFND | 2 | 752 | 0 | 15,456 | |
CISCO SYS INC | COM | 17275R102 | 187,511 | 3,936 | SH | OTR | 1 | 3,777 | 0 | 159 | |
CITIGROUP INC | COM NEW | 172967424 | 8,820 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,244 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CLOROX CO DEL | COM | 189054109 | 741,086 | 5,281 | SH | DFND | 1 | 5,109 | 0 | 172 | |
CLOROX CO DEL | COM | 189054109 | 53,746 | 383 | SH | DFND | 2 | 15 | 0 | 368 | |
CLOROX CO DEL | COM | 189054109 | 20,207 | 144 | SH | OTR | 1 | 110 | 0 | 34 | |
CME GROUP INC | COM | 12572Q105 | 8,460,804 | 50,314 | SH | DFND | 1 | 49,606 | 0 | 708 | |
CME GROUP INC | COM | 12572Q105 | 217,095 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 379,536 | 2,257 | SH | OTR | 1 | 2,223 | 0 | 34 | |
COCA COLA CO | COM | 191216100 | 18,328,654 | 288,141 | SH | DFND | 1 | 272,930 | 0 | 15,211 | |
COCA COLA CO | COM | 191216100 | 1,717,217 | 26,996 | SH | DFND | 2 | 24,416 | 0 | 2,580 | |
COCA COLA CO | COM | 191216100 | 619,561 | 9,740 | SH | OTR | 1 | 5,740 | 0 | 4,000 | |
COGNEX CORP | COM | 192422103 | 55,119 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 801 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 946,664 | 12,015 | SH | DFND | 1 | 11,765 | 0 | 250 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,758 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,275,138 | 16,184 | SH | OTR | 1 | 16,184 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,620,353 | 217,911 | SH | DFND | 1 | 158,501 | 0 | 59,410 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,744,953 | 307,262 | SH | OTR | 1 | 72,815 | 0 | 234,447 | |
COMCAST CORP NEW | CL A | 20030N101 | 453,981 | 12,982 | SH | DFND | 2 | 0 | 0 | 12,982 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,350,038 | 11,441 | SH | DFND | 1 | 7,630 | 0 | 3,811 | |
CONOCOPHILLIPS | COM | 20825C104 | 306,800 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 647,466 | 5,487 | SH | DFND | 2 | 0 | 0 | 5,487 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 294,510 | 3,090 | SH | DFND | 1 | 2,840 | 0 | 250 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,452,841 | 6,269 | SH | DFND | 1 | 6,205 | 0 | 64 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,172 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266,513 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
COPART INC | COM | 217204106 | 2,522,612 | 41,429 | SH | DFND | 1 | 29,518 | 0 | 11,911 | |
COPART INC | COM | 217204106 | 6,317,094 | 103,746 | SH | OTR | 1 | 86 | 0 | 103,660 | |
COPART INC | COM | 217204106 | 3,887,035 | 63,837 | SH | DFND | 2 | 0 | 0 | 63,837 | |
CORNING INC | COM | 219350105 | 4,215 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
CORTEVA INC | COM | 22052L104 | 220,953 | 3,759 | SH | DFND | 1 | 1,755 | 0 | 2,004 | |
COSTAR GROUP INC | COM | 22160N109 | 6,492 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,044,984 | 32,957 | SH | DFND | 1 | 32,281 | 0 | 676 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,685,861 | 3,693 | SH | DFND | 2 | 1,983 | 0 | 1,710 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 566,521 | 1,241 | SH | OTR | 1 | 1,241 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,130 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,909,011 | 28,819 | SH | DFND | 1 | 27,123 | 0 | 1,696 | |
CROWN CASTLE INC | COM | 22822V101 | 58,732 | 433 | SH | DFND | 2 | 308 | 0 | 125 | |
CROWN CASTLE INC | COM | 22822V101 | 206,986 | 1,526 | SH | OTR | 1 | 1,418 | 0 | 108 | |
CSX CORP | COM | 126408103 | 1,176,963 | 37,991 | SH | DFND | 1 | 34,863 | 0 | 3,128 | |
CUMMINS INC | COM | 231021106 | 273,787 | 1,130 | SH | DFND | 1 | 912 | 0 | 218 | |
CUMMINS INC | COM | 231021106 | 8,722 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 96,916 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CVS HEALTH CORP | COM | 126650100 | 3,559,209 | 38,193 | SH | DFND | 1 | 24,630 | 0 | 13,563 | |
CVS HEALTH CORP | COM | 126650100 | 24,251,114 | 260,233 | SH | DFND | 2 | 3,181 | 0 | 257,052 | |
CVS HEALTH CORP | COM | 126650100 | 6,844,993 | 73,452 | SH | OTR | 1 | 1,402 | 0 | 72,050 | |
CVS HEALTH CORP | COM | 126650100 | 11,649 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,068,392 | 45,469 | SH | DFND | 1 | 44,349 | 0 | 1,120 | |
DANAHER CORPORATION | COM | 235851102 | 3,520,533 | 13,264 | SH | DFND | 2 | 4,060 | 0 | 9,204 | |
DANAHER CORPORATION | COM | 235851102 | 504,036 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,874,575 | 11,369 | SH | DFND | 1 | 11,073 | 0 | 296 | |
DEERE & CO | COM | 244199105 | 10,444,166 | 24,359 | SH | DFND | 2 | 1,883 | 0 | 22,476 | |
DEERE & CO | COM | 244199105 | 8,575 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,863 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,416 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 265,661 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,946 | 812 | SH | DFND | 2 | 0 | 0 | 812 | |
DEXCOM INC | COM | 252131107 | 6,641,410 | 58,649 | SH | DFND | 1 | 58,368 | 0 | 281 | |
DEXCOM INC | COM | 252131107 | 196,358 | 1,734 | SH | DFND | 2 | 802 | 0 | 932 | |
DEXCOM INC | COM | 252131107 | 208,250 | 1,839 | SH | OTR | 1 | 1,839 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,121,536 | 11,906 | SH | DFND | 1 | 3,878 | 0 | 8,028 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,601,940 | 37,050 | SH | OTR | 1 | 0 | 0 | 37,050 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,453,292 | 34,440 | SH | DFND | 1 | 33,232 | 0 | 1,208 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61,967 | 618 | SH | DFND | 2 | 606 | 0 | 12 | |
DIGITAL RLTY TR INC | COM | 253868103 | 228,315 | 2,277 | SH | OTR | 1 | 2,229 | 0 | 48 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,690 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 353,784 | 14,571 | SH | OTR | 1 | 0 | 0 | 14,571 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 179,963 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 943,632 | 22,678 | SH | OTR | 1 | 0 | 0 | 22,678 | |
DISNEY WALT CO | COM | 254687106 | 4,557,029 | 52,452 | SH | DFND | 1 | 37,121 | 0 | 15,331 | |
DISNEY WALT CO | COM | 254687106 | 141,094 | 1,624 | SH | DFND | 2 | 1,066 | 0 | 558 | |
DISNEY WALT CO | COM | 254687106 | 6,536,241 | 75,233 | SH | OTR | 1 | 4,041 | 0 | 71,192 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 870,251 | 3,534 | SH | DFND | 1 | 2,719 | 0 | 815 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,964,464 | 32,343 | SH | DFND | 2 | 0 | 0 | 32,343 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,216,037 | 19,831 | SH | DFND | 1 | 16,317 | 0 | 3,514 | |
DOMINION ENERGY INC | COM | 25746U109 | 457,815 | 7,466 | SH | DFND | 2 | 240 | 0 | 7,226 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,736 | 648 | SH | OTR | 1 | 545 | 0 | 103 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,613 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOW INC | COM | 260557103 | 9,387,008 | 186,287 | SH | DFND | 1 | 181,458 | 0 | 4,829 | |
DOW INC | COM | 260557103 | 126,580 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
DOW INC | COM | 260557103 | 257,294 | 5,106 | SH | OTR | 1 | 5,079 | 0 | 27 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 66,347 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,334,133 | 42,083 | SH | DFND | 1 | 36,481 | 0 | 5,602 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 960,897 | 9,330 | SH | DFND | 2 | 624 | 0 | 8,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,698 | 133 | SH | OTR | 1 | 50 | 0 | 83 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 608,062 | 8,860 | SH | DFND | 1 | 6,104 | 0 | 2,756 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 755 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
EASTGROUP PPTYS INC | COM | 277276101 | 19,248 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
EASTMAN CHEM CO | COM | 277432100 | 1,547 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
EATON CORP PLC | SHS | G29183103 | 18,687,421 | 119,066 | SH | DFND | 1 | 116,466 | 0 | 2,600 | |
EATON CORP PLC | SHS | G29183103 | 708,316 | 4,513 | SH | DFND | 2 | 699 | 0 | 3,814 | |
EATON CORP PLC | SHS | G29183103 | 481,522 | 3,068 | SH | OTR | 1 | 3,068 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 162,968 | 9,847 | SH | DFND | 2 | 0 | 0 | 9,847 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 136,651 | 12,583 | SH | DFND | 2 | 0 | 0 | 12,583 | |
ECOLAB INC | COM | 278865100 | 506,987 | 3,483 | SH | DFND | 1 | 2,689 | 0 | 794 | |
ECOLAB INC | COM | 278865100 | 230,131 | 1,581 | SH | DFND | 2 | 1,527 | 0 | 54 | |
ECOLAB INC | COM | 278865100 | 5,531 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,879 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,153 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,876 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
ELEVANCE HEALTH INC | COM | 036752103 | 987,468 | 1,925 | SH | DFND | 1 | 948 | 0 | 977 | |
ELEVANCE HEALTH INC | COM | 036752103 | 441,154 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
EMERSON ELEC CO | COM | 291011104 | 23,912,909 | 248,937 | SH | DFND | 1 | 241,382 | 194 | 7,361 | |
EMERSON ELEC CO | COM | 291011104 | 21,298,135 | 221,717 | SH | DFND | 2 | 8,000 | 0 | 213,717 | |
EMERSON ELEC CO | COM | 291011104 | 875,205 | 9,111 | SH | OTR | 1 | 9,111 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,855 | 113 | SH | OTR | 2 | 113 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 844,483 | 21,598 | SH | DFND | 1 | 14,959 | 0 | 6,639 | |
ENBRIDGE INC | COM | 29250N105 | 8,876 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
ENBRIDGE INC | COM | 29250N105 | 7,358,083 | 188,267 | SH | DFND | 2 | 0 | 0 | 188,267 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 267,561 | 22,541 | SH | DFND | 1 | 21,711 | 0 | 830 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,766 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 255,156 | 963 | SH | DFND | 1 | 923 | 0 | 40 | |
ENPHASE ENERGY INC | COM | 29355A107 | 100,155 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,360 | 1,466 | SH | DFND | 1 | 125 | 0 | 1,341 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,093,239 | 45,325 | SH | OTR | 1 | 45,325 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 105,766 | 4,385 | SH | DFND | 2 | 0 | 0 | 4,385 | |
EOG RES INC | COM | 26875P101 | 17,329,380 | 133,797 | SH | DFND | 1 | 129,918 | 124 | 3,755 | |
EOG RES INC | COM | 26875P101 | 8,928,979 | 68,939 | SH | DFND | 2 | 1,445 | 0 | 67,494 | |
EOG RES INC | COM | 26875P101 | 588,800 | 4,546 | SH | OTR | 1 | 4,518 | 0 | 28 | |
EQUINIX INC | COM | 29444U700 | 19,651 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,768 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 573 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ETSY INC | COM | 29786A106 | 44,918 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,313 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
EXACT SCIENCES CORP | COM | 30063P105 | 134,172 | 2,710 | SH | DFND | 2 | 0 | 0 | 2,710 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,167,872 | 210,044 | SH | DFND | 1 | 182,962 | 0 | 27,082 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,299,974 | 220,308 | SH | DFND | 2 | 30,396 | 0 | 189,912 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,582,486 | 59,678 | SH | OTR | 1 | 6,620 | 0 | 53,058 | |
FACTSET RESH SYS INC | COM | 303075105 | 40,121 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FB FINL CORP | COM | 30257X104 | 37,080 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
FEDEX CORP | COM | 31428X106 | 316,436 | 1,827 | SH | DFND | 1 | 905 | 0 | 922 | |
FEDEX CORP | COM | 31428X106 | 794,988 | 4,590 | SH | DFND | 2 | 0 | 0 | 4,590 | |
FIFTH THIRD BANCORP | COM | 316773100 | 417,966 | 12,739 | SH | DFND | 1 | 8,722 | 0 | 4,017 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,754 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
FISERV INC | COM | 337738108 | 1,218,502 | 12,056 | SH | DFND | 1 | 2,306 | 0 | 9,750 | |
FISERV INC | COM | 337738108 | 5,204,094 | 51,490 | SH | OTR | 1 | 190 | 0 | 51,300 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 599,165 | 3,262 | SH | DFND | 1 | 0 | 0 | 3,262 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,045,552 | 22,025 | SH | OTR | 1 | 0 | 0 | 22,025 | |
FLOWERS FOODS INC | COM | 343498101 | 5,748 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FLOWSERVE CORP | COM | 34354P105 | 828 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
FORD MTR CO DEL | COM | 345370860 | 230,355 | 19,807 | SH | DFND | 2 | 0 | 0 | 19,807 | |
FORTINET INC | COM | 34959E109 | 739,608 | 15,128 | SH | DFND | 1 | 14,866 | 0 | 262 | |
FORTINET INC | COM | 34959E109 | 11,978 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 231,687 | 3,606 | SH | DFND | 2 | 0 | 0 | 3,606 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 480,640 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 114,950 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349,552 | 1,854 | SH | DFND | 1 | 1,722 | 0 | 132 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,937 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33,721 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,547,347 | 10,267 | SH | DFND | 1 | 8,513 | 0 | 1,754 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,977 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,221,402 | 49,258 | SH | DFND | 2 | 0 | 0 | 49,258 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 584,100 | 6,971 | SH | DFND | 1 | 6,059 | 0 | 912 | |
GENERAL MLS INC | COM | 370334104 | 2,156,035 | 25,713 | SH | DFND | 1 | 24,081 | 0 | 1,632 | |
GENERAL MLS INC | COM | 370334104 | 109,005 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,102 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
GENERAL MTRS CO | COM | 37045V100 | 1,135,283 | 33,748 | SH | DFND | 1 | 30,574 | 0 | 3,174 | |
GENERAL MTRS CO | COM | 37045V100 | 4,824,010 | 143,401 | SH | DFND | 2 | 0 | 0 | 143,401 | |
GENUINE PARTS CO | COM | 372460105 | 950,315 | 5,477 | SH | DFND | 1 | 5,436 | 0 | 41 | |
GENUINE PARTS CO | COM | 372460105 | 1,388 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 419,245 | 26,351 | SH | DFND | 1 | 0 | 0 | 26,351 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 616,882 | 8,103 | SH | DFND | 1 | 5,620 | 0 | 2,483 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,416,445 | 4,125 | SH | DFND | 1 | 1,979 | 0 | 2,146 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,182,823 | 20,918 | SH | OTR | 1 | 93 | 0 | 20,825 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 730,026 | 2,126 | SH | DFND | 2 | 0 | 0 | 2,126 | |
GRACO INC | COM | 384109104 | 1,883 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
GSK PLC | SPONSORED ADR | 37733W204 | 389,458 | 11,083 | SH | DFND | 1 | 11,083 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 117,472 | 14,684 | SH | DFND | 1 | 14,007 | 0 | 677 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,365 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,734,128 | 90,574 | SH | DFND | 1 | 88,516 | 0 | 2,058 | |
HCA HEALTHCARE INC | COM | 40412C101 | 61,994,623 | 258,354 | SH | DFND | 2 | 12,240 | 0 | 246,114 | |
HCA HEALTHCARE INC | COM | 40412C101 | 691,083 | 2,880 | SH | OTR | 1 | 2,880 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,997 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,482 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,059,385 | 82,906 | SH | DFND | 1 | 2,906 | 0 | 80,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 6,831 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 107,985 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 737,352 | 4,200 | SH | DFND | 1 | 3,956 | 0 | 244 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 16,678 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 644,460 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,716 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 349,671 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
HESS CORP | COM | 42809H107 | 63,110 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169,591 | 10,626 | SH | DFND | 1 | 4,858 | 0 | 5,768 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,802 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
HOME DEPOT INC | COM | 437076102 | 25,959,915 | 82,188 | SH | DFND | 1 | 79,274 | 0 | 2,914 | |
HOME DEPOT INC | COM | 437076102 | 5,689,588 | 18,013 | SH | DFND | 2 | 1,288 | 0 | 16,725 | |
HOME DEPOT INC | COM | 437076102 | 844,295 | 2,673 | SH | OTR | 1 | 2,673 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,720,540 | 26,694 | SH | DFND | 1 | 24,753 | 0 | 1,941 | |
HONEYWELL INTL INC | COM | 438516106 | 17,963,701 | 83,825 | SH | DFND | 2 | 6,074 | 0 | 77,751 | |
HONEYWELL INTL INC | COM | 438516106 | 187,299 | 874 | SH | OTR | 1 | 860 | 0 | 14 | |
HONEYWELL INTL INC | COM | 438516106 | 19,716 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,031,899 | 13,503 | SH | DFND | 1 | 13,482 | 0 | 21 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,582,887 | 20,713 | SH | DFND | 2 | 0 | 0 | 20,713 | |
HP INC | COM | 40434L105 | 308,925 | 11,497 | SH | DFND | 1 | 8,333 | 0 | 3,164 | |
HUMANA INC | COM | 444859102 | 256,095 | 500 | SH | DFND | 1 | 487 | 0 | 13 | |
HUMANA INC | COM | 444859102 | 9,219 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,128 | 11,924 | SH | DFND | 1 | 9,907 | 0 | 2,017 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,007 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 883,153 | 36,284 | SH | DFND | 2 | 0 | 0 | 36,284 | |
ICU MED INC | COM | 44930G107 | 6,142 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
IDEXX LABS INC | COM | 45168D104 | 2,040 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 518,587 | 2,354 | SH | DFND | 1 | 2,177 | 0 | 177 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 132,180 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 675 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
INSULET CORP | COM | 45784P101 | 109,808 | 373 | SH | DFND | 1 | 340 | 0 | 33 | |
INSULET CORP | COM | 45784P101 | 116,578 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,542,707 | 96,205 | SH | DFND | 1 | 92,292 | 0 | 3,913 | |
INTEL CORP | COM | 458140100 | 509,675 | 19,284 | SH | DFND | 2 | 4,707 | 0 | 14,577 | |
INTEL CORP | COM | 458140100 | 155,039 | 5,866 | SH | OTR | 1 | 5,866 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,550 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,770 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,169,628 | 11,401 | SH | DFND | 1 | 2,851 | 0 | 8,550 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,160,530 | 60,050 | SH | OTR | 1 | 0 | 0 | 60,050 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,067,883 | 50,166 | SH | DFND | 1 | 48,500 | 0 | 1,666 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,713,785 | 12,164 | SH | DFND | 2 | 3,419 | 0 | 8,745 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,259 | 2,337 | SH | OTR | 1 | 2,337 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 315,340 | 9,106 | SH | DFND | 2 | 0 | 0 | 9,106 | |
INTUIT | COM | 461202103 | 615,360 | 1,581 | SH | DFND | 1 | 1,448 | 0 | 133 | |
INTUIT | COM | 461202103 | 7,395 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,980 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 216,335 | 14,637 | SH | DFND | 1 | 12,378 | 0 | 2,259 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 202,755 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,880,876 | 351,982 | SH | DFND | 1 | 351,982 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 421,232 | 2,715 | SH | DFND | 1 | 0 | 0 | 2,715 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 234,583 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,486,374 | 10,523 | SH | DFND | 1 | 10,523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,380,436 | 9,773 | SH | DFND | 2 | 0 | 0 | 9,773 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,202,282 | 12,026 | SH | DFND | 1 | 7,623 | 0 | 4,403 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,881,801 | 7,067 | SH | DFND | 2 | 0 | 0 | 7,067 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,464,951 | 111,615 | SH | DFND | 1 | 103,057 | 0 | 8,558 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,233,652 | 35,665 | SH | DFND | 2 | 0 | 0 | 35,665 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 609,529 | 13,052 | SH | DFND | 1 | 9,994 | 0 | 3,058 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 335,262 | 7,179 | SH | DFND | 2 | 615 | 0 | 6,564 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316,720 | 6,782 | SH | OTR | 1 | 6,782 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 115,825 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 55,050 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,006,645 | 134,144 | SH | DFND | 1 | 132,561 | 0 | 1,583 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 384,156 | 3,962 | SH | OTR | 1 | 3,962 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,916,705 | 467,127 | SH | DFND | 1 | 463,043 | 554 | 3,530 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,170,390 | 14,419 | SH | OTR | 1 | 14,419 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,246,556 | 82,830 | SH | DFND | 1 | 82,830 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,842 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,514,036 | 56,698 | SH | DFND | 1 | 56,698 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 215,536 | 1,876 | SH | OTR | 1 | 1,876 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,736,737 | 274,515 | SH | DFND | 1 | 262,493 | 0 | 12,022 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,293,985 | 25,859 | SH | DFND | 2 | 25,345 | 0 | 514 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 160,728 | 3,212 | SH | OTR | 1 | 3,212 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 232,559 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 564,550 | 9,159 | SH | DFND | 1 | 6,241 | 0 | 2,918 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 742,146 | 12,040 | SH | OTR | 1 | 12,040 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,304,313 | 37,383 | SH | DFND | 2 | 0 | 0 | 37,383 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,508 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,755,124 | 99,432 | SH | DFND | 1 | 99,432 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,017,795 | 53,817 | SH | DFND | 1 | 52,140 | 0 | 1,677 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,155,267 | 4,776 | SH | DFND | 2 | 2,410 | 0 | 2,366 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,272,102 | 5,259 | SH | OTR | 1 | 5,259 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,061,618 | 116,881 | SH | DFND | 1 | 113,956 | 0 | 2,925 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 123,694 | 1,307 | SH | DFND | 2 | 650 | 0 | 657 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,206,093 | 12,744 | SH | OTR | 1 | 12,744 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,647,514 | 25,110 | SH | DFND | 1 | 24,913 | 0 | 197 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,394,682 | 3,630 | SH | OTR | 1 | 3,630 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,904,491 | 25,779 | SH | DFND | 2 | 0 | 0 | 25,779 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,233,130 | 12,714 | SH | DFND | 1 | 7,498 | 712 | 4,504 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,803 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 984,545 | 10,151 | SH | DFND | 2 | 0 | 0 | 10,151 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 549,860 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,107,006 | 49,033 | SH | DFND | 1 | 48,586 | 0 | 447 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 744,542 | 8,889 | SH | OTR | 1 | 8,889 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,316,711 | 72,291 | SH | DFND | 1 | 71,496 | 0 | 795 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 712,700 | 15,534 | SH | OTR | 1 | 15,534 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,778,621 | 55,208 | SH | DFND | 1 | 55,208 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215,816 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,898,910 | 46,466 | SH | DFND | 2 | 0 | 0 | 46,466 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 344,637 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,115,896 | 223,121 | SH | DFND | 1 | 215,414 | 1,157 | 6,550 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,121,243 | 142,939 | SH | DFND | 2 | 19,260 | 0 | 123,679 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 125,547 | 2,520 | SH | OTR | 1 | 2,520 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 233,722 | 2,763 | SH | DFND | 1 | 2,679 | 0 | 84 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,727,510 | 224,367 | SH | DFND | 1 | 221,567 | 397 | 2,403 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,389,580 | 36,404 | SH | DFND | 2 | 5,148 | 0 | 31,256 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,029,695 | 15,687 | SH | OTR | 1 | 15,687 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513,393 | 13,546 | SH | DFND | 1 | 13,246 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,768 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,324,487 | 12,552 | SH | DFND | 2 | 0 | 0 | 12,552 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 653,678 | 21,411 | SH | DFND | 1 | 21,089 | 0 | 322 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 170,052 | 5,570 | SH | DFND | 2 | 0 | 0 | 5,570 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,045,649 | 140,243 | SH | DFND | 1 | 135,143 | 0 | 5,100 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 123,831 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,639,367 | 21,655 | SH | DFND | 2 | 0 | 0 | 21,655 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,954,207 | 151,363 | SH | DFND | 1 | 144,811 | 0 | 6,552 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,025,892 | 13,359 | SH | DFND | 2 | 7,426 | 0 | 5,933 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324,834 | 2,142 | SH | OTR | 1 | 2,142 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 223,154 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 706,359 | 5,092 | SH | DFND | 1 | 2,670 | 0 | 2,422 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,748 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,204,446 | 8,686 | SH | DFND | 2 | 0 | 0 | 8,686 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,397,074 | 76,520 | SH | DFND | 1 | 74,706 | 0 | 1,814 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 651,913 | 7,798 | SH | OTR | 1 | 7,798 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,559 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,047,791 | 38,426 | SH | DFND | 1 | 36,622 | 0 | 1,804 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 606,652 | 5,759 | SH | OTR | 1 | 5,759 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,116 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,581,633 | 23,449 | SH | DFND | 1 | 21,465 | 0 | 1,984 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,908,790 | 28,299 | SH | DFND | 2 | 0 | 0 | 28,299 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,406,592 | 48,214 | SH | DFND | 1 | 46,532 | 0 | 1,682 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,087 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,540,038 | 43,244 | SH | DFND | 2 | 0 | 0 | 43,244 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,795,673 | 8,137 | SH | DFND | 2 | 0 | 0 | 8,137 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,275,543 | 55,992 | SH | DFND | 1 | 55,804 | 0 | 188 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 372,821 | 6,373 | SH | OTR | 1 | 6,373 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 558,266 | 9,543 | SH | DFND | 2 | 0 | 0 | 9,543 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,113,685 | 42,143 | SH | DFND | 1 | 42,143 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 452,763 | 3,121 | SH | OTR | 1 | 3,121 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 686,326 | 4,731 | SH | DFND | 2 | 0 | 0 | 4,731 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 535,541 | 7,841 | SH | DFND | 1 | 7,496 | 0 | 345 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 385,690 | 5,647 | SH | OTR | 1 | 5,647 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,542,541 | 15,303 | SH | DFND | 1 | 15,188 | 0 | 115 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 661,449 | 6,562 | SH | OTR | 1 | 6,562 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,004,480 | 74,068 | SH | DFND | 1 | 68,985 | 0 | 5,083 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,128,986 | 19,700 | SH | DFND | 2 | 5,705 | 0 | 13,995 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 618,916 | 5,727 | SH | OTR | 1 | 5,727 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,035,729 | 83,215 | SH | DFND | 1 | 82,315 | 0 | 900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,950,463 | 16,173 | SH | DFND | 2 | 13,989 | 0 | 2,184 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 736,986 | 6,111 | SH | OTR | 1 | 6,111 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,729,152 | 15,731 | SH | DFND | 2 | 0 | 0 | 15,731 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,750,407 | 52,025 | SH | DFND | 1 | 51,719 | 0 | 306 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 741,883 | 8,125 | SH | DFND | 2 | 4,515 | 0 | 3,610 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 643,279 | 7,045 | SH | OTR | 1 | 7,045 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 242,190 | 4,804 | SH | DFND | 1 | 0 | 0 | 4,804 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 279,005 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 764,782 | 9,084 | SH | DFND | 2 | 178 | 0 | 8,906 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 149,922 | 3,147 | SH | DFND | 2 | 0 | 0 | 3,147 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,011,050 | 22,224 | SH | DFND | 1 | 22,224 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 118,904 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
ITT INC | COM | 45073V108 | 212,725 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 298,374 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,923 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 504,525 | 10,644 | SH | DFND | 1 | 0 | 0 | 10,644 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,385,877 | 87,098 | SH | DFND | 1 | 73,363 | 0 | 13,735 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,523,832 | 25,609 | SH | DFND | 2 | 14,020 | 0 | 11,589 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,072,567 | 51,359 | SH | OTR | 1 | 2,309 | 0 | 49,050 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 482,413 | 3,027 | SH | DFND | 2 | 0 | 0 | 3,027 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,078,637 | 246,671 | SH | DFND | 1 | 222,477 | 133 | 24,061 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,565,680 | 302,503 | SH | DFND | 2 | 6,887 | 0 | 295,616 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,173,066 | 90,776 | SH | OTR | 1 | 5,621 | 0 | 85,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,422 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 19,303 | 2,255 | SH | DFND | 2 | 0 | 0 | 2,255 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,912 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,207,042 | 16,258 | SH | DFND | 1 | 11,228 | 0 | 5,030 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 76,834 | 566 | SH | DFND | 2 | 245 | 0 | 321 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,403 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 293,692 | 16,244 | SH | DFND | 1 | 8,348 | 0 | 7,896 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 845,692 | 46,775 | SH | OTR | 1 | 46,355 | 0 | 420 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75,701 | 4,187 | SH | DFND | 2 | 0 | 0 | 4,187 | |
KKR & CO INC | COM | 48251W104 | 24,695 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
KKR & CO INC | COM | 48251W104 | 1,968,208 | 42,400 | SH | OTR | 1 | 42,400 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 44,145 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
KRAFT HEINZ CO | COM | 500754106 | 2,442 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
KROGER CO | COM | 501044101 | 219,645 | 4,927 | SH | DFND | 1 | 3,554 | 0 | 1,373 | |
KROGER CO | COM | 501044101 | 3,076 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,669 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,094,351 | 5,256 | SH | DFND | 1 | 1,368 | 0 | 3,888 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,760,129 | 27,665 | SH | OTR | 1 | 35 | 0 | 27,630 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,068,845 | 4,539 | SH | DFND | 1 | 20 | 0 | 4,519 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,966,288 | 33,830 | SH | OTR | 1 | 0 | 0 | 33,830 | |
LAM RESEARCH CORP | COM | 512807108 | 420 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,936 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 336,437 | 1,356 | SH | DFND | 1 | 1,231 | 0 | 125 | |
LEAR CORP | COM NEW | 521865204 | 1,116 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
LENNOX INTL INC | COM | 526107107 | 49,999 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
LILLY ELI & CO | COM | 532457108 | 16,084,160 | 43,965 | SH | DFND | 1 | 43,164 | 0 | 801 | |
LILLY ELI & CO | COM | 532457108 | 148,897 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 200,116 | 547 | SH | OTR | 1 | 532 | 0 | 15 | |
LINCOLN NATL CORP IND | COM | 534187109 | 747,172 | 24,322 | SH | DFND | 1 | 16,100 | 0 | 8,222 | |
LINCOLN NATL CORP IND | COM | 534187109 | 199,680 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 662,797 | 2,032 | SH | DFND | 1 | 1,965 | 0 | 67 | |
LINDE PLC | SHS | G5494J103 | 377,716 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
LINDSAY CORP | COM | 535555106 | 651 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,586,511 | 66,983 | SH | DFND | 1 | 65,914 | 35 | 1,034 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,264,124 | 4,654 | SH | DFND | 2 | 1,182 | 0 | 3,472 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,711,131 | 13,795 | SH | OTR | 1 | 13,790 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,027 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,448,078 | 7,268 | SH | DFND | 1 | 6,970 | 0 | 298 | |
LOWES COS INC | COM | 548661107 | 611,268 | 3,068 | SH | OTR | 1 | 1,068 | 0 | 2,000 | |
LOWES COS INC | COM | 548661107 | 392,503 | 1,970 | SH | DFND | 2 | 0 | 0 | 1,970 | |
LSI INDS INC OHIO | COM | 50216C108 | 4,569,657 | 373,338 | SH | DFND | 1 | 373,338 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 316,536 | 988 | SH | DFND | 1 | 944 | 0 | 44 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 96,114 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LYFT INC | CL A COM | 55087P104 | 3,857 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
MARATHON PETE CORP | COM | 56585A102 | 451,827 | 3,882 | SH | DFND | 2 | 0 | 0 | 3,882 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 69,723 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,154 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 149,458 | 4,035 | SH | OTR | 1 | 4,035 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,702,242 | 72,955 | SH | DFND | 1 | 70,775 | 0 | 2,180 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,409,841 | 9,806 | SH | DFND | 1 | 8,453 | 0 | 1,353 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 161,693 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869,673 | 2,501 | SH | DFND | 2 | 0 | 0 | 2,501 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,262 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
MCDONALDS CORP | COM | 580135101 | 7,089,225 | 26,901 | SH | DFND | 1 | 24,445 | 0 | 2,456 | |
MCDONALDS CORP | COM | 580135101 | 771,087 | 2,926 | SH | DFND | 2 | 280 | 0 | 2,646 | |
MCDONALDS CORP | COM | 580135101 | 50,598 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 647,456 | 1,726 | SH | DFND | 1 | 1,607 | 0 | 119 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 9,753 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,357,276 | 43,197 | SH | DFND | 1 | 38,073 | 0 | 5,124 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,389,881 | 198,017 | SH | DFND | 2 | 2,783 | 0 | 195,234 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,896 | 63 | SH | OTR | 1 | 20 | 0 | 43 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,581 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 342,727 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
MERCK & CO INC | COM | 58933Y105 | 19,423,264 | 175,063 | SH | DFND | 1 | 163,618 | 0 | 11,445 | |
MERCK & CO INC | COM | 58933Y105 | 387,216 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 459,000 | 4,137 | SH | OTR | 1 | 4,051 | 0 | 86 | |
MERCK & CO INC | COM | 58933Y105 | 9,138,841 | 82,369 | SH | DFND | 2 | 0 | 0 | 82,369 | |
META PLATFORMS INC | CL A | 30303M102 | 532,744 | 4,427 | SH | DFND | 1 | 2,356 | 0 | 2,071 | |
META PLATFORMS INC | CL A | 30303M102 | 99,521 | 827 | SH | OTR | 1 | 827 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,860,989 | 32,084 | SH | DFND | 2 | 0 | 0 | 32,084 | |
METLIFE INC | COM | 59156R108 | 288,104 | 3,981 | SH | DFND | 1 | 3,149 | 0 | 832 | |
METLIFE INC | COM | 59156R108 | 21,711 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 108,409 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,649,294 | 94,651 | SH | DFND | 1 | 93,467 | 0 | 1,184 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122,376 | 1,742 | SH | DFND | 2 | 942 | 0 | 800 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,632 | 3,710 | SH | OTR | 1 | 3,710 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 421,182 | 8,427 | SH | DFND | 1 | 0 | 0 | 8,427 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,130,698 | 82,647 | SH | OTR | 1 | 990 | 0 | 81,657 | |
MICROSOFT CORP | COM | 594918104 | 56,833,052 | 236,982 | SH | DFND | 1 | 202,835 | 0 | 34,147 | |
MICROSOFT CORP | COM | 594918104 | 61,316,941 | 255,679 | SH | DFND | 2 | 12,721 | 0 | 242,958 | |
MICROSOFT CORP | COM | 594918104 | 23,596,127 | 98,391 | SH | OTR | 1 | 8,312 | 0 | 90,079 | |
MICROSOFT CORP | COM | 594918104 | 35,973 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 1,999 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 999 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,815,337 | 132,263 | SH | DFND | 1 | 122,891 | 0 | 9,372 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,043,008 | 15,649 | SH | DFND | 2 | 11,326 | 0 | 4,323 | |
MONDELEZ INTL INC | CL A | 609207105 | 372,841 | 5,594 | SH | OTR | 1 | 5,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,996 | 240 | SH | OTR | 2 | 240 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 205,448 | 581 | SH | DFND | 1 | 513 | 0 | 68 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67,540 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 178,573 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215,447 | 2,122 | SH | DFND | 1 | 132 | 0 | 1,990 | |
MOODYS CORP | COM | 615369105 | 779,300 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | |
MORNINGSTAR INC | COM | 617700109 | 25,991 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 336,052 | 1,304 | SH | DFND | 1 | 1,282 | 0 | 22 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,401 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,253 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,100 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,948,954 | 37,322 | SH | DFND | 1 | 37,189 | 0 | 133 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 212,797 | 4,075 | SH | OTR | 1 | 4,075 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 840,201 | 14,121 | SH | DFND | 1 | 13,521 | 0 | 600 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 219,317 | 3,686 | SH | OTR | 1 | 3,686 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 373,023 | 1,265 | SH | DFND | 1 | 1,049 | 0 | 216 | |
NETFLIX INC | COM | 64110L106 | 35,091 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,644,546 | 5,577 | SH | DFND | 2 | 0 | 0 | 5,577 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,569,882 | 258,013 | SH | DFND | 1 | 254,934 | 0 | 3,079 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,171,821 | 14,017 | SH | DFND | 2 | 12,433 | 0 | 1,584 | |
NEXTERA ENERGY INC | COM | 65339F101 | 942,673 | 11,276 | SH | OTR | 1 | 11,276 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,112 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,174,326 | 129,684 | SH | DFND | 1 | 126,745 | 0 | 2,939 | |
NIKE INC | CL B | 654106103 | 1,313,437 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 656,541 | 5,611 | SH | OTR | 1 | 5,611 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,680 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 24,332 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 896 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 920,626 | 3,736 | SH | DFND | 1 | 1,566 | 0 | 2,170 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,464 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,668 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NORTHERN TR CORP | COM | 665859104 | 10,973 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 919,900 | 1,686 | SH | DFND | 1 | 1,472 | 0 | 214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,552 | 45 | SH | OTR | 1 | 41 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 436,488 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281,415 | 3,102 | SH | DFND | 1 | 1,209 | 0 | 1,893 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,288 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NUCOR CORP | COM | 670346105 | 263,621 | 2,000 | SH | DFND | 1 | 1,250 | 0 | 750 | |
NUCOR CORP | COM | 670346105 | 19,772 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 495 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 30,471 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,138 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 38,847 | 2,434 | SH | DFND | 2 | 0 | 0 | 2,434 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,513,244 | 30,883 | SH | DFND | 1 | 28,101 | 0 | 2,782 | |
NVIDIA CORPORATION | COM | 67066G104 | 707,756 | 4,843 | SH | DFND | 2 | 830 | 0 | 4,013 | |
NVIDIA CORPORATION | COM | 67066G104 | 175,369 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,763 | 282 | SH | DFND | 2 | 0 | 0 | 282 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 118,620 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
OLD NATL BANCORP IND | COM | 680033107 | 54,857 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 50,353 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
OMNICOM GROUP INC | COM | 681919106 | 12,378,000 | 151,747 | SH | DFND | 1 | 150,858 | 0 | 889 | |
OMNICOM GROUP INC | COM | 681919106 | 153,596 | 1,883 | SH | DFND | 2 | 1,223 | 0 | 660 | |
OMNICOM GROUP INC | COM | 681919106 | 373,348 | 4,577 | SH | OTR | 1 | 4,577 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 264,443 | 4,025 | SH | DFND | 1 | 2,025 | 0 | 2,000 | |
ONEOK INC NEW | COM | 682680103 | 96,908 | 1,475 | SH | OTR | 1 | 1,475 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,246,878 | 39,722 | SH | DFND | 1 | 34,162 | 0 | 5,560 | |
ORACLE CORP | COM | 68389X105 | 1,153,190 | 14,108 | SH | DFND | 2 | 5,945 | 0 | 8,163 | |
ORACLE CORP | COM | 68389X105 | 83,539 | 1,022 | SH | OTR | 1 | 895 | 0 | 127 | |
ORACLE CORP | COM | 68389X105 | 13,078 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,220 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,251 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 34 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,655 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,746 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 416,130 | 1,430 | SH | DFND | 1 | 1,390 | 0 | 40 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 357,348 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
PAYCHEX INC | COM | 704326107 | 1,184,027 | 10,246 | SH | DFND | 1 | 10,199 | 0 | 47 | |
PAYCHEX INC | COM | 704326107 | 1,849 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
PAYCHEX INC | COM | 704326107 | 7,511 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,340 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,605 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,593,131 | 50,451 | SH | DFND | 1 | 48,737 | 0 | 1,714 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,014,530 | 28,286 | SH | DFND | 2 | 4,232 | 0 | 24,054 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186,595 | 2,620 | SH | OTR | 1 | 2,620 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,339 | 89 | SH | OTR | 2 | 89 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,415,046 | 79,791 | SH | DFND | 1 | 74,904 | 0 | 4,887 | |
PEPSICO INC | COM | 713448108 | 2,007,314 | 11,111 | SH | DFND | 2 | 5,171 | 0 | 5,940 | |
PEPSICO INC | COM | 713448108 | 293,030 | 1,622 | SH | OTR | 1 | 1,599 | 0 | 23 | |
PFIZER INC | COM | 717081103 | 17,621,236 | 343,896 | SH | DFND | 1 | 330,260 | 0 | 13,636 | |
PFIZER INC | COM | 717081103 | 1,613,599 | 31,491 | SH | DFND | 2 | 3,673 | 0 | 27,818 | |
PFIZER INC | COM | 717081103 | 961,314 | 18,761 | SH | OTR | 1 | 18,500 | 0 | 261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,515,614 | 84,138 | SH | DFND | 1 | 73,726 | 0 | 10,412 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,433,031 | 14,159 | SH | DFND | 2 | 281 | 0 | 13,878 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106,676 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 353,142 | 3,393 | SH | DFND | 1 | 2,745 | 0 | 648 | |
PHILLIPS 66 | COM | 718546104 | 107,098 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 295,061 | 9,267 | SH | DFND | 2 | 0 | 0 | 9,267 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21,160 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 56,233,358 | 766,122 | SH | DFND | 1 | 40,117 | 100,000 | 626,005 | |
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 7,340 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PIONEER NAT RES CO | COM | 723787107 | 1,105,182 | 4,839 | SH | DFND | 1 | 1,290 | 0 | 3,549 | |
PIONEER NAT RES CO | COM | 723787107 | 6,859,922 | 30,036 | SH | OTR | 1 | 0 | 0 | 30,036 | |
PIONEER NAT RES CO | COM | 723787107 | 1,754,035 | 7,680 | SH | DFND | 2 | 0 | 0 | 7,680 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 274,341 | 1,737 | SH | DFND | 1 | 1,012 | 0 | 725 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,687 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 281,923 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
POOL CORP | COM | 73278L105 | 40,815 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,401 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
PPG INDS INC | COM | 693506107 | 78,588 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 553,064 | 32,324 | SH | DFND | 1 | 32,324 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,952,919 | 92,062 | SH | DFND | 1 | 88,708 | 0 | 3,354 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,135,763 | 33,886 | SH | DFND | 2 | 9,379 | 0 | 24,507 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 526,064 | 3,471 | SH | OTR | 1 | 3,471 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 350,607 | 2,703 | SH | DFND | 1 | 2,241 | 0 | 462 | |
PROGRESSIVE CORP | COM | 743315103 | 7,912 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
PROGRESSIVE CORP | COM | 743315103 | 264,479 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
PROLOGIS INC | COM | 74340W103 | 235,944 | 2,093 | SH | DFND | 1 | 2,010 | 0 | 83 | |
PROLOGIS INC | COM | 74340W103 | 22,885 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 332,096 | 3,339 | SH | DFND | 1 | 2,951 | 0 | 388 | |
PRUDENTIAL FINL INC | COM | 744320102 | 114,379 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 84,057 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 1,070,488 | 9,737 | SH | DFND | 1 | 7,057 | 0 | 2,680 | |
QUALCOMM INC | COM | 747525103 | 97,737 | 889 | SH | OTR | 1 | 835 | 0 | 54 | |
QUALCOMM INC | COM | 747525103 | 20,016,117 | 182,064 | SH | DFND | 2 | 0 | 0 | 182,064 | |
QUALYS INC | COM | 74758T303 | 20,201 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
QUANTA SVCS INC | COM | 74762E102 | 115,425 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 47,228 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,814,440 | 17,979 | SH | DFND | 1 | 15,495 | 0 | 2,484 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705,633 | 6,992 | SH | DFND | 2 | 1,136 | 0 | 5,856 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170,252 | 1,687 | SH | OTR | 1 | 1,629 | 0 | 58 | |
REALTY INCOME CORP | COM | 756109104 | 2,854 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,652,785 | 123,042 | SH | DFND | 1 | 122,981 | 0 | 61 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86,240 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 515,413 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,405 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
REPUBLIC SVCS INC | COM | 760759100 | 362,848 | 2,813 | SH | DFND | 1 | 300 | 0 | 2,513 | |
RESMED INC | COM | 761152107 | 93,659 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,497,844 | 47,377 | SH | DFND | 1 | 47,377 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,757 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 250,612 | 580 | SH | DFND | 1 | 565 | 0 | 15 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 302,463 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,743,413 | 18,543 | SH | DFND | 1 | 17,993 | 0 | 550 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,430 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 54,138 | 662 | SH | DFND | 2 | 0 | 0 | 662 | |
S&P GLOBAL INC | COM | 78409V104 | 6,444,254 | 19,240 | SH | DFND | 1 | 19,009 | 0 | 231 | |
S&P GLOBAL INC | COM | 78409V104 | 331,591 | 990 | SH | DFND | 2 | 475 | 0 | 515 | |
S&P GLOBAL INC | COM | 78409V104 | 4,654,323 | 13,896 | SH | OTR | 1 | 13,896 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,176,962 | 46,587 | SH | DFND | 1 | 42,997 | 99 | 3,491 | |
SALESFORCE INC | COM | 79466L302 | 10,150,030 | 76,552 | SH | DFND | 2 | 668 | 0 | 75,884 | |
SALESFORCE INC | COM | 79466L302 | 169,583 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 262,685 | 5,424 | SH | DFND | 1 | 5,000 | 0 | 424 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,402 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 766,190 | 14,332 | SH | DFND | 1 | 13,782 | 0 | 550 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 72,279 | 1,352 | SH | OTR | 1 | 1,310 | 0 | 42 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,511,842 | 65,691 | SH | DFND | 2 | 0 | 0 | 65,691 | |
SCHWAB CHARLES CORP | COM | 808513105 | 599,306 | 7,198 | SH | DFND | 1 | 64 | 0 | 7,134 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,394,368 | 76,800 | SH | OTR | 1 | 0 | 0 | 76,800 | |
SCHWAB CHARLES CORP | COM | 808513105 | 154,281 | 1,853 | SH | DFND | 2 | 0 | 0 | 1,853 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 110,790 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 240,322 | 10,153 | SH | DFND | 2 | 0 | 0 | 10,153 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,689,854 | 83,510 | SH | DFND | 2 | 0 | 0 | 83,510 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 194,924 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
SCHWAB STRATEGIC TR | US LCAP FR ETF | 808524300 | 298,468 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 90,300 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 295,109 | 4,498 | SH | DFND | 2 | 0 | 0 | 4,498 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201,947 | 4,985 | SH | DFND | 2 | 0 | 0 | 4,985 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 256,987 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,132 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,815,657 | 32,190 | SH | DFND | 1 | 30,143 | 0 | 2,047 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292,149 | 3,340 | SH | OTR | 1 | 3,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 164,444 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,069,145 | 89,741 | SH | DFND | 1 | 88,921 | 0 | 820 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 452,740 | 13,238 | SH | OTR | 1 | 13,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 293,890 | 7,958 | SH | DFND | 1 | 6,890 | 0 | 1,068 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,077,065 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,407 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,399 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 779,422 | 10,455 | SH | DFND | 1 | 10,316 | 0 | 139 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,936 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,519,484 | 11,185 | SH | DFND | 1 | 11,040 | 0 | 145 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240,183 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 891,551 | 9,078 | SH | DFND | 1 | 8,972 | 0 | 106 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47,534 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,480 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,690,746 | 23,982 | SH | DFND | 1 | 23,143 | 0 | 839 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,369 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 690,187 | 8,885 | SH | DFND | 1 | 8,536 | 0 | 349 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,788,200 | 30,442 | SH | DFND | 1 | 30,215 | 0 | 227 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,118 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243,405 | 1,956 | SH | DFND | 2 | 0 | 0 | 1,956 | |
SERVICENOW INC | COM | 81762P102 | 4,768,350 | 12,281 | SH | DFND | 1 | 11,077 | 0 | 1,204 | |
SERVICENOW INC | COM | 81762P102 | 9,377,886 | 24,153 | SH | DFND | 2 | 358 | 0 | 23,795 | |
SERVICENOW INC | COM | 81762P102 | 174,333 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 478,210 | 8,397 | SH | DFND | 1 | 8,315 | 0 | 82 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 865,307 | 3,646 | SH | DFND | 1 | 3,465 | 0 | 181 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 789,360 | 3,326 | SH | DFND | 2 | 0 | 0 | 3,326 | |
SHOPIFY INC | CL A | 82509L107 | 36,446 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
SJW GROUP | COM | 784305104 | 9,418 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,010,983 | 36,763 | SH | DFND | 1 | 36,763 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,364 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
SNAP ON INC | COM | 833034101 | 8,376,667 | 36,661 | SH | DFND | 1 | 36,356 | 0 | 305 | |
SNAP ON INC | COM | 833034101 | 64,206 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 235,801 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 812,845 | 13,389 | SH | DFND | 1 | 11,923 | 0 | 1,466 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 67,223 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
SOUTHERN CO | COM | 842587107 | 7,695,285 | 107,762 | SH | DFND | 1 | 103,258 | 0 | 4,504 | |
SOUTHERN CO | COM | 842587107 | 951,180 | 13,320 | SH | DFND | 2 | 951 | 0 | 12,369 | |
SOUTHERN CO | COM | 842587107 | 459,023 | 6,428 | SH | OTR | 1 | 6,320 | 0 | 108 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 79,594 | 1,318 | SH | DFND | 2 | 0 | 0 | 1,318 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 13,439 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 292,256 | 8,680 | SH | DFND | 2 | 0 | 0 | 8,680 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,897,960 | 20,819 | SH | DFND | 1 | 20,741 | 0 | 78 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,362,199 | 19,202 | SH | DFND | 2 | 0 | 0 | 19,202 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,213,971 | 13,051 | SH | DFND | 1 | 12,224 | 0 | 827 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 502,134 | 2,960 | SH | DFND | 2 | 0 | 0 | 2,960 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 37,915 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 183,111 | 4,477 | SH | OTR | 1 | 0 | 0 | 4,477 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,627,233 | 168,991 | SH | DFND | 1 | 163,596 | 0 | 5,395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,867,788 | 4,884 | SH | OTR | 1 | 4,818 | 0 | 66 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,340,794 | 95,026 | SH | DFND | 2 | 0 | 0 | 95,026 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,694,001 | 21,893 | SH | DFND | 1 | 21,453 | 0 | 440 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,693,719 | 3,825 | SH | DFND | 2 | 2,919 | 0 | 906 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389,655 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 313,110 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 556,478 | 11,845 | SH | DFND | 2 | 0 | 0 | 11,845 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,952,762 | 67,593 | SH | DFND | 1 | 67,593 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 104,206 | 3,607 | SH | OTR | 1 | 3,607 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,118,366 | 412,470 | SH | DFND | 1 | 401,070 | 0 | 11,400 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,680,389 | 57,195 | SH | DFND | 2 | 57,195 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 676,738 | 23,034 | SH | OTR | 1 | 23,034 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 224,594 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,866,163 | 53,518 | SH | DFND | 2 | 6,326 | 0 | 47,192 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 137,158 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,083,794 | 55,023 | SH | DFND | 2 | 6,028 | 0 | 48,995 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,116,355 | 8,923 | SH | DFND | 1 | 8,793 | 0 | 130 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 253,098 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 44,003 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
SPLUNK INC | COM | 848637104 | 42,184 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
STARBUCKS CORP | COM | 855244109 | 1,580,952 | 15,937 | SH | DFND | 1 | 15,320 | 0 | 617 | |
STARBUCKS CORP | COM | 855244109 | 28,868 | 291 | SH | OTR | 1 | 258 | 0 | 33 | |
STARBUCKS CORP | COM | 855244109 | 1,018,486 | 10,267 | SH | DFND | 2 | 0 | 0 | 10,267 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 532,358 | 29,043 | SH | DFND | 2 | 0 | 0 | 29,043 | |
STERIS PLC | SHS USD | G8473T100 | 36,938 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
STRYKER CORPORATION | COM | 863667101 | 1,085,047 | 4,438 | SH | DFND | 1 | 4,023 | 0 | 415 | |
STRYKER CORPORATION | COM | 863667101 | 77,014 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 147,427 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 128,656 | 5,169 | SH | DFND | 2 | 0 | 0 | 5,169 | |
SURGERY PARTNERS INC | COM | 86881A100 | 55,720 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 8,503 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
SYNOPSYS INC | COM | 871607107 | 114,306 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
SYSCO CORP | COM | 871829107 | 867,401 | 11,346 | SH | DFND | 1 | 9,840 | 0 | 1,506 | |
SYSCO CORP | COM | 871829107 | 466,956 | 6,108 | SH | DFND | 2 | 5,929 | 0 | 179 | |
SYSCO CORP | COM | 871829107 | 8,180 | 107 | SH | OTR | 1 | 55 | 0 | 52 | |
TAPESTRY INC | COM | 876030107 | 88,879 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 741,178 | 4,973 | SH | DFND | 1 | 3,229 | 0 | 1,744 | |
TARGET CORP | COM | 87612E106 | 63,342 | 425 | SH | OTR | 1 | 388 | 0 | 37 | |
TARGET CORP | COM | 87612E106 | 1,465,212 | 9,831 | SH | DFND | 2 | 0 | 0 | 9,831 | |
TC ENERGY CORP | COM | 87807B107 | 385,406 | 9,669 | SH | DFND | 1 | 8,869 | 0 | 800 | |
TC ENERGY CORP | COM | 87807B107 | 7,852 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,511 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
TESLA INC | COM | 88160R101 | 261,882 | 2,126 | SH | DFND | 1 | 1,481 | 0 | 645 | |
TESLA INC | COM | 88160R101 | 129,339 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
TEXAS INSTRS INC | COM | 882508104 | 1,694,668 | 10,257 | SH | DFND | 1 | 8,941 | 0 | 1,316 | |
TEXAS INSTRS INC | COM | 882508104 | 145,063 | 878 | SH | DFND | 2 | 440 | 0 | 438 | |
TEXAS INSTRS INC | COM | 882508104 | 171,005 | 1,035 | SH | OTR | 1 | 1,005 | 0 | 30 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 56,662 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,776,245 | 12,305 | SH | DFND | 1 | 7,151 | 0 | 5,154 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,598,115 | 41,036 | SH | OTR | 1 | 1,006 | 0 | 40,030 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,652,621 | 3,001 | SH | DFND | 2 | 0 | 0 | 3,001 | |
3M CO | COM | 88579Y101 | 1,209,397 | 10,085 | SH | DFND | 1 | 6,923 | 0 | 3,162 | |
3M CO | COM | 88579Y101 | 530,526 | 4,424 | SH | DFND | 2 | 170 | 0 | 4,254 | |
3M CO | COM | 88579Y101 | 29,380 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,169,181 | 165,442 | SH | DFND | 1 | 155,573 | 233 | 9,636 | |
TJX COS INC NEW | COM | 872540109 | 26,912,441 | 338,096 | SH | DFND | 2 | 4,250 | 0 | 333,846 | |
TJX COS INC NEW | COM | 872540109 | 394,976 | 4,962 | SH | OTR | 1 | 4,962 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,617 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,622,780 | 75,877 | SH | DFND | 1 | 75,368 | 0 | 509 | |
T-MOBILE US INC | COM | 872590104 | 387,940 | 2,771 | SH | OTR | 1 | 2,771 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 256,760 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,696 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
TRACTOR SUPPLY CO | COM | 892356106 | 291,113 | 1,294 | SH | DFND | 1 | 1,134 | 0 | 160 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428,126 | 2,547 | SH | DFND | 1 | 247 | 0 | 2,300 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,698 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,593,018 | 2,530 | SH | DFND | 1 | 92 | 0 | 2,438 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,305,945 | 10,015 | SH | OTR | 1 | 0 | 0 | 10,015 | |
TRANSDIGM GROUP INC | COM | 893641100 | 190,154 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,648,978 | 8,795 | SH | DFND | 1 | 8,195 | 0 | 600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 741,523 | 3,955 | SH | DFND | 2 | 370 | 0 | 3,585 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,996 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,959,581 | 254,696 | SH | DFND | 1 | 250,694 | 0 | 4,002 | |
TRUIST FINL CORP | COM | 89832Q109 | 81,155 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 478,969 | 11,131 | SH | OTR | 1 | 10,846 | 0 | 285 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 147,986 | 459 | SH | DFND | 1 | 435 | 0 | 24 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 77,378 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,181 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
UMB FINL CORP | COM | 902788108 | 1,754 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
UNDER ARMOUR INC | CL C | 904311206 | 53,520 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
UNION PAC CORP | COM | 907818108 | 16,440,950 | 79,398 | SH | DFND | 1 | 69,399 | 0 | 9,999 | |
UNION PAC CORP | COM | 907818108 | 25,379,122 | 122,563 | SH | DFND | 2 | 5,017 | 0 | 117,546 | |
UNION PAC CORP | COM | 907818108 | 7,994,147 | 38,606 | SH | OTR | 1 | 1,556 | 0 | 37,050 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,177 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,689,607 | 101,758 | SH | DFND | 1 | 98,119 | 0 | 3,639 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530,907 | 3,054 | SH | DFND | 2 | 2,847 | 0 | 207 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735,863 | 4,233 | SH | OTR | 1 | 4,173 | 0 | 60 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,553,584 | 74,604 | SH | DFND | 1 | 69,437 | 30 | 5,137 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,189,842 | 136,161 | SH | DFND | 2 | 5,379 | 0 | 130,782 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,193,932 | 15,455 | SH | OTR | 1 | 1,926 | 0 | 13,529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,750 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,031 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
US BANCORP DEL | COM NEW | 902973304 | 13,766,356 | 315,670 | SH | DFND | 1 | 312,885 | 0 | 2,785 | |
US BANCORP DEL | COM NEW | 902973304 | 6,722,612 | 154,153 | SH | DFND | 2 | 9,898 | 0 | 144,255 | |
US BANCORP DEL | COM NEW | 902973304 | 523,712 | 12,009 | SH | OTR | 1 | 11,739 | 0 | 270 | |
US BANCORP DEL | COM NEW | 902973304 | 2,355 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,270 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,766,797 | 203,112 | SH | DFND | 1 | 201,740 | 129 | 1,243 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,354,991 | 10,681 | SH | DFND | 2 | 4,415 | 0 | 6,266 | |
VALERO ENERGY CORP | COM | 91913Y100 | 619,464 | 4,883 | SH | OTR | 1 | 4,883 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,126 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,821 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 245,219 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 889,427 | 17,595 | SH | DFND | 2 | 0 | 0 | 17,595 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,371 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,466,027 | 31,539 | SH | DFND | 1 | 31,342 | 97 | 100 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,235,700 | 7,130 | SH | OTR | 1 | 7,130 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,705,246 | 76,766 | SH | DFND | 1 | 76,766 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,427,166 | 19,203 | SH | DFND | 2 | 16,663 | 0 | 2,540 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,994 | 2,839 | SH | OTR | 1 | 2,839 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,965,429 | 39,392 | SH | DFND | 1 | 37,399 | 0 | 1,993 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,097,205 | 14,575 | SH | DFND | 2 | 11,960 | 0 | 2,615 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,374,663 | 81,529 | SH | DFND | 1 | 81,171 | 0 | 358 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,262 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,955,710 | 9,176 | SH | OTR | 1 | 9,176 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 761,822 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 255,874 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,470,923 | 61,189 | SH | DFND | 1 | 58,605 | 0 | 2,584 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 666,050 | 3,268 | SH | OTR | 1 | 3,268 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 171,812 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,691,504 | 93,253 | SH | DFND | 1 | 91,860 | 0 | 1,393 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 568,700 | 6,895 | SH | DFND | 2 | 1,885 | 0 | 5,010 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108,956 | 1,321 | SH | OTR | 1 | 1,321 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,012,671 | 219,197 | SH | DFND | 1 | 216,875 | 0 | 2,322 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 895,566 | 2,549 | SH | OTR | 1 | 2,549 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,364,522 | 137,657 | SH | DFND | 2 | 0 | 0 | 137,657 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,901,911 | 18,274 | SH | DFND | 1 | 18,221 | 0 | 53 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285,205 | 1,796 | SH | OTR | 1 | 1,796 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,653 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,493,832 | 8,139 | SH | DFND | 2 | 0 | 0 | 8,139 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,579,223 | 27,821 | SH | DFND | 1 | 27,821 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 184,697 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 138,774 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,775,708 | 113,896 | SH | DFND | 1 | 113,717 | 0 | 179 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,418 | 2,654 | SH | DFND | 2 | 0 | 0 | 2,654 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 154,266 | 1,099 | SH | DFND | 1 | 1,004 | 0 | 95 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,074,391 | 7,654 | SH | OTR | 1 | 7,654 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,510,101 | 70,006 | SH | DFND | 1 | 70,006 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,820 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,368,968 | 317,315 | SH | DFND | 1 | 301,749 | 0 | 15,566 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,283,646 | 443,398 | SH | DFND | 2 | 18,037 | 0 | 425,361 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520,344 | 13,349 | SH | OTR | 1 | 13,349 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 36,744 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257,232 | 5,507 | SH | DFND | 1 | 0 | 0 | 5,507 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,257,911 | 126,448 | SH | DFND | 1 | 126,448 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,857 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,529,046 | 495,636 | SH | DFND | 2 | 0 | 0 | 495,636 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,908,953 | 37,530 | SH | DFND | 1 | 36,030 | 0 | 1,500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330,580 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 87,818 | 1,133 | SH | OTR | 1 | 1,133 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 200,925 | 3,475 | SH | DFND | 2 | 0 | 0 | 3,475 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,811,927 | 130,495 | SH | DFND | 1 | 127,245 | 0 | 3,250 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,904,809 | 184,929 | SH | DFND | 2 | 6,280 | 0 | 178,649 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 463,247 | 6,161 | SH | OTR | 1 | 6,161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,574,654 | 46,710 | SH | DFND | 1 | 46,710 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 499,829 | 9,068 | SH | OTR | 1 | 9,068 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 659,226 | 3,783 | SH | DFND | 1 | 1,500 | 0 | 2,283 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 225,040 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 723,591 | 10,868 | SH | OTR | 1 | 10,868 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 836,846 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,663 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,130,979 | 7,448 | SH | DFND | 2 | 0 | 0 | 7,448 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 242,205 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 279,804 | 5,410 | SH | OTR | 1 | 5,410 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 669,230 | 12,939 | SH | DFND | 2 | 0 | 0 | 12,939 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,790,562 | 543,020 | SH | DFND | 1 | 501,720 | 0 | 41,300 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,915,974 | 641,315 | SH | DFND | 2 | 37,171 | 0 | 604,144 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 807,502 | 19,240 | SH | OTR | 1 | 19,240 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,896,020 | 156,141 | SH | DFND | 1 | 156,035 | 0 | 106 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,265 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299,850 | 2,771 | SH | OTR | 1 | 2,771 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 26,738 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,086,158 | 15,599 | SH | OTR | 1 | 15,599 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 635,520 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,244,937 | 82,359 | SH | DFND | 1 | 72,554 | 0 | 9,805 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,529,863 | 38,829 | SH | DFND | 2 | 2,133 | 0 | 36,696 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,717 | 10,805 | SH | OTR | 1 | 10,378 | 0 | 427 | |
VIATRIS INC | COM | 92556V106 | 8,670 | 779 | SH | DFND | 2 | 0 | 0 | 779 | |
VICTORY PORFOLIOS II | VICSHS DV AC ETF | 92647N667 | 12,364,893 | 276,929 | SH | DFND | 1 | 276,551 | 0 | 378 | |
VICTORY PORFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,001,322 | 22,426 | SH | OTR | 1 | 22,426 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,944,749 | 115,252 | SH | DFND | 1 | 97,722 | 0 | 17,530 | |
VISA INC | COM CL A | 92826C839 | 41,689,536 | 200,662 | SH | DFND | 2 | 7,363 | 0 | 193,299 | |
VISA INC | COM CL A | 92826C839 | 16,611,658 | 79,956 | SH | OTR | 1 | 4,181 | 0 | 75,775 | |
VISA INC | COM CL A | 92826C839 | 10,388 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 54,014 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
VONTIER CORPORATION | COM | 928881101 | 9,259 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
VULCAN MATLS CO | COM | 929160109 | 2,513,534 | 14,354 | SH | DFND | 1 | 14,073 | 0 | 281 | |
VULCAN MATLS CO | COM | 929160109 | 37,824 | 216 | SH | DFND | 2 | 146 | 0 | 70 | |
VULCAN MATLS CO | COM | 929160109 | 107,343 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358,618 | 9,599 | SH | DFND | 1 | 8,787 | 0 | 812 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,595 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,736 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WALMART INC | COM | 931142103 | 5,396,528 | 38,060 | SH | DFND | 1 | 34,830 | 0 | 3,230 | |
WALMART INC | COM | 931142103 | 136,118 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
WALMART INC | COM | 931142103 | 205,454 | 1,449 | SH | OTR | 1 | 1,449 | 0 | 0 | |
WALMART INC | COM | 931142103 | 322,289 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,239 | 1,291 | SH | DFND | 2 | 0 | 0 | 1,291 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,689,459 | 29,892 | SH | DFND | 1 | 29,140 | 0 | 752 | |
WASTE MGMT INC DEL | COM | 94106L109 | 426,242 | 2,717 | SH | DFND | 2 | 1,391 | 0 | 1,326 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95,698 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,754 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,335,980 | 32,356 | SH | DFND | 1 | 12,269 | 0 | 20,087 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,194 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,592,100 | 38,559 | SH | DFND | 2 | 0 | 0 | 38,559 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 154,050 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,208 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,725,260 | 281,460 | SH | DFND | 1 | 280,112 | 0 | 1,348 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 632,493 | 20,403 | SH | DFND | 2 | 2,079 | 0 | 18,324 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 265,205 | 8,555 | SH | OTR | 1 | 8,555 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 468,004 | 14,225 | SH | DFND | 1 | 8,690 | 0 | 5,535 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 907,087 | 27,571 | SH | OTR | 1 | 27,100 | 0 | 471 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,033,037 | 76,201 | SH | DFND | 1 | 75,537 | 0 | 664 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 333,927 | 12,516 | SH | OTR | 1 | 12,516 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 65,783 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
WP CAREY INC | COM | 92936U109 | 15,630 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WP CAREY INC | COM | 92936U109 | 507,975 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 246,173 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35,055 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
XYLEM INC | COM | 98419M100 | 580,050 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 25,984 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
YUM BRANDS INC | COM | 988498101 | 683,179 | 5,334 | SH | DFND | 1 | 1,226 | 0 | 4,108 | |
YUM BRANDS INC | COM | 988498101 | 194,297 | 1,517 | SH | OTR | 1 | 0 | 0 | 1,517 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 369,378 | 6,759 | SH | DFND | 2 | 0 | 0 | 6,759 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,821 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,468 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 638 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ZOETIS INC | CL A | 98978V103 | 333,990 | 2,279 | SH | DFND | 1 | 812 | 0 | 1,467 | |
ZOETIS INC | CL A | 98978V103 | 19,491 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,676 | 630 | SH | DFND | 2 | 0 | 0 | 630 |