Cary Street Partner Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	10,832	106	SH		OTR	260	85	0	21
3M CO COM	Stock	88579Y101	13,080	128	SH		OTR	314	128	0	0
3M CO COM	Stock	88579Y101	1,839	18	SH		OTR	350	0	0	18
3M CO COM	Stock	88579Y101	41,796	409	SH		OTR	360	258	0	151
3M CO COM	Stock	88579Y101	288,482	2,823	SH		DFND	10	2,823	0	0
3M CO COM	Stock	88579Y101	479,986	4,697	SH		DFND	1	3,676	0	1,021
ABBOTT LABS COM	Stock	002824100	59,956	577	SH		OTR	137	233	0	344
ABBOTT LABS COM	Stock	002824100	118,807	1,143	SH		OTR	207	983	0	160
ABBOTT LABS COM	Stock	002824100	84,687	815	SH		OTR	260	344	0	471
ABBOTT LABS COM	Stock	002824100	41,564	400	SH		OTR	297	400	0	0
ABBOTT LABS COM	Stock	002824100	153,371	1,476	SH		OTR	308	1,476	0	0
ABBOTT LABS COM	Stock	002824100	58,917	567	SH		OTR	314	567	0	0
ABBOTT LABS COM	Stock	002824100	2,102,618	20,235	SH		DFND	10	19,055	0	1,179
ABBOTT LABS COM	Stock	002824100	77,309	744	SH		OTR	150	477	0	267
ABBOTT LABS COM	Stock	002824100	4,155,013	39,987	SH		DFND	1	33,208	0	6,777
ABBVIE INC COM	Stock	00287Y109	108,401	632	SH		OTR	137	309	0	323
ABBVIE INC COM	Stock	00287Y109	196,331	1,145	SH		OTR	207	1,004	0	140
ABBVIE INC COM	Stock	00287Y109	69,980	408	SH		OTR	260	228	0	180
ABBVIE INC COM	Stock	00287Y109	165,345	964	SH		OTR	308	964	0	0
ABBVIE INC COM	Stock	00287Y109	106,514	621	SH		OTR	314	621	0	0
ABBVIE INC COM	Stock	00287Y109	4,216,321	24,582	SH		DFND	10	22,702	0	1,880
ABBVIE INC COM	Stock	00287Y109	238,070	1,388	SH		OTR	150	892	0	496
ABBVIE INC COM	Stock	00287Y109	4,974	29	SH		OTR	240	29	0	0
ABBVIE INC COM	Stock	00287Y109	16,491,473	96,149	SH		DFND	1	88,516	0	7,632
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7,889	26	SH		OTR	130	26	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	99,822	329	SH		OTR	137	78	0	251
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	152,103	501	SH		OTR	187	501	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	169,346	558	SH		OTR	207	480	0	78
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	92,540	305	SH		OTR	260	133	0	172
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	186,294	614	SH		OTR	308	614	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	42,497	140	SH		OTR	314	140	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	77,370	255	SH		OTR	371	40	0	215
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,116,705	13,568	SH		DFND	10	12,399	0	1,169
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,328,368	7,674	SH		DFND	1	5,828	0	1,846
ADOBE INC COM	Stock	00724F101	109,997	198	SH		OTR	115	198	0	0
ADOBE INC COM	Stock	00724F101	13,333	24	SH		OTR	130	24	0	0
ADOBE INC COM	Stock	00724F101	54,443	98	SH		OTR	260	76	0	22
ADOBE INC COM	Stock	00724F101	11,666	21	SH		OTR	265	21	0	0
ADOBE INC COM	Stock	00724F101	56,665	102	SH		OTR	314	102	0	0
ADOBE INC COM	Stock	00724F101	63,887	115	SH		OTR	371	25	0	90
ADOBE INC COM	Stock	00724F101	3,475,319	6,256	SH		DFND	10	5,970	0	285
ADOBE INC COM	Stock	00724F101	41,666	75	SH		OTR	440	75	0	0
ADOBE INC COM	Stock	00724F101	22,977,134	41,360	SH		DFND	1	40,883	0	477
ADVANCED MICRO DEVICES INC COM	Stock	007903107	67,317	415	SH		OTR	260	223	0	192
ADVANCED MICRO DEVICES INC COM	Stock	007903107	119,873	739	SH		OTR	314	739	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,537,183	9,477	SH		DFND	10	8,736	0	740
ADVANCED MICRO DEVICES INC COM	Stock	007903107	37,795	233	SH		OTR	440	233	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,808,691	23,480	SH		DFND	1	14,493	0	8,987
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	362	59	SH		OTR	260	0	0	59
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	211,074	34,433	SH		DFND	1	34,433	0	0
AFLAC INC COM	Stock	001055102	32,687	366	SH		OTR	137	67	0	299
AFLAC INC COM	Stock	001055102	4,912	55	SH		OTR	260	55	0	0
AFLAC INC COM	Stock	001055102	14,468	162	SH		OTR	314	162	0	0
AFLAC INC COM	Stock	001055102	125,034	1,400	SH		DFND	10	1,400	0	0
AFLAC INC COM	Stock	001055102	945,078	10,582	SH		DFND	1	8,587	0	1,995
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11,926	92	SH		OTR	130	92	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	5,185	40	SH		OTR	260	30	0	10
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,352	103	SH		OTR	314	103	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,778	114	SH		DFND	10	114	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	464,724	3,585	SH		DFND	1	1,077	0	2,508
AIR PRODS & CHEMS INC COM	Stock	009158106	9,548	37	SH		OTR	130	37	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	20,386	79	SH		OTR	207	79	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	44,385	172	SH		OTR	260	40	0	132
AIR PRODS & CHEMS INC COM	Stock	009158106	24,787	96	SH		OTR	314	96	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,645	18	SH		OTR	150	18	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	753,764	2,921	SH		DFND	1	1,483	0	1,438
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9,278	103	SH		OTR	314	103	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,621,530	18,001	SH		DFND	10	16,721	0	1,280
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	34,771	386	SH		OTR	440	386	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	47,202	524	SH		DFND	1	324	0	200
ALCON AG ORD SHS	Stock	H01301128	23,072	259	SH		OTR	115	259	0	0
ALCON AG ORD SHS	Stock	H01301128	5,256	59	SH		OTR	260	28	0	31
ALCON AG ORD SHS	Stock	H01301128	90,773	1,019	SH		DFND	10	974	0	45
ALCON AG ORD SHS	Stock	H01301128	91,931	1,032	SH		DFND	1	551	0	481
Alerian MLP ETF	ETF	00162Q452	27,253	568	SH		DFND	10	568	0	0
Alerian MLP ETF	ETF	00162Q452	2,005,954	41,808	SH		DFND	1	24,093	0	17,714
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	12,750	109	SH		OTR	115	109	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	177,267	1,515	SH		OTR	187	1,515	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	8,539	73	SH		OTR	260	60	0	13
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,679	40	SH		OTR	314	40	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	144,926	1,239	SH		DFND	10	1,239	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,743	32	SH		DFND	1	1	0	31
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	219,096	3,043	SH		DFND	1	2,824	0	219
ALLEGION PLC ORD SHS	Stock	G0176J109	354	3	SH		OTR	314	3	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	108,816	921	SH		DFND	10	921	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	294,548	2,493	SH		DFND	1	1,293	0	1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	265,886	7,869	SH		DFND	1	4,735	0	3,133
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	48,600	10,000	SH		DFND	1	10,000	0	0
ALLSTATE CORP COM	Stock	020002101	164,982	1,033	SH		OTR	187	1,033	0	0
ALLSTATE CORP COM	Stock	020002101	12,134	76	SH		OTR	260	31	0	45
ALLSTATE CORP COM	Stock	020002101	26,504	166	SH		OTR	314	166	0	0
ALLSTATE CORP COM	Stock	020002101	47,898	300	SH		DFND	10	300	0	0
ALLSTATE CORP COM	Stock	020002101	99,133	621	SH		DFND	1	394	0	226
ALPHABET INC CAP STK CL A	Stock	02079K305	84,335	463	SH		OTR	115	463	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	542,261	2,977	SH		OTR	260	1,502	0	1,475
ALPHABET INC CAP STK CL A	Stock	02079K305	21,858	120	SH		OTR	265	120	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	306,012	1,680	SH		OTR	297	1,680	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	454,464	2,495	SH		OTR	314	2,495	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,108	50	SH		OTR	350	0	0	50
ALPHABET INC CAP STK CL A	Stock	02079K305	128,416	705	SH		OTR	371	150	0	555
ALPHABET INC CAP STK CL A	Stock	02079K305	671,529	3,687	SH		DFND	10	2,786	0	900
ALPHABET INC CAP STK CL A	Stock	02079K305	249,546	1,370	SH		OTR	150	866	0	504
ALPHABET INC CAP STK CL A	Stock	02079K305	40,619	223	SH		OTR	440	223	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	25,614,597	140,624	SH		DFND	1	120,308	0	20,315
ALPHABET INC CAP STK CL C	Stock	02079K107	140,133	764	SH		OTR	115	764	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	39,619	216	SH		OTR	130	216	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	118,122	644	SH		OTR	137	247	0	397
ALPHABET INC CAP STK CL C	Stock	02079K107	67,315	367	SH		OTR	260	320	0	47
ALPHABET INC CAP STK CL C	Stock	02079K107	150,404	820	SH		OTR	297	820	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	248,718	1,356	SH		OTR	314	1,356	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	116,105	633	SH		OTR	422	633	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,463,566	40,691	SH		DFND	10	37,940	0	2,751
ALPHABET INC CAP STK CL C	Stock	02079K107	34,515,159	188,176	SH		DFND	1	151,914	0	36,261
ALTRIA GROUP INC COM	Stock	02209S103	10,477	230	SH		OTR	260	200	0	30
ALTRIA GROUP INC COM	Stock	02209S103	10,568	232	SH		OTR	265	232	0	0
ALTRIA GROUP INC COM	Stock	02209S103	35,074	770	SH		OTR	314	770	0	0
ALTRIA GROUP INC COM	Stock	02209S103	46,188	1,014	SH		OTR	360	730	0	284
ALTRIA GROUP INC COM	Stock	02209S103	13,665	300	SH		DFND	10	100	0	200
ALTRIA GROUP INC COM	Stock	02209S103	1,833,872	40,261	SH		DFND	1	27,068	0	13,191
AMAZON COM INC COM	Stock	023135106	228,035	1,180	SH		OTR	115	1,180	0	0
AMAZON COM INC COM	Stock	023135106	522,548	2,704	SH		OTR	260	1,486	0	1,218
AMAZON COM INC COM	Stock	023135106	14,107	73	SH		OTR	265	73	0	0
AMAZON COM INC COM	Stock	023135106	413,555	2,140	SH		OTR	297	2,140	0	0
AMAZON COM INC COM	Stock	023135106	547,284	2,832	SH		OTR	314	2,832	0	0
AMAZON COM INC COM	Stock	023135106	1,933	10	SH		OTR	350	0	0	10
AMAZON COM INC COM	Stock	023135106	3,938,338	20,380	SH		DFND	10	17,708	0	2,671
AMAZON COM INC COM	Stock	023135106	39,423	204	SH		OTR	440	204	0	0
AMAZON COM INC COM	Stock	023135106	32,085,882	166,033	SH		DFND	1	124,349	0	41,684
AMDOCS LTD SHS	Stock	G02602103	49,404	626	SH		OTR	120	626	0	0
AMDOCS LTD SHS	Stock	G02602103	116,407	1,475	SH		DFND	10	1,475	0	0
AMDOCS LTD SHS	Stock	G02602103	43,327	549	SH		DFND	1	549	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,458	85	SH		OTR	260	70	0	15
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,983	34	SH		OTR	314	34	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	84,230	960	SH		DFND	10	929	0	31
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,423	96	SH		OTR	240	96	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,148,736	24,490	SH		DFND	1	22,263	0	2,226
AMERICAN EXPRESS CO COM	Stock	025816109	71,317	308	SH		OTR	260	108	0	200
AMERICAN EXPRESS CO COM	Stock	025816109	180,609	780	SH		OTR	308	780	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	52,343	226	SH		OTR	314	226	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	703,623	3,039	SH		DFND	10	2,469	0	569
AMERICAN EXPRESS CO COM	Stock	025816109	5,172,842	22,364	SH		DFND	1	18,122	0	4,242
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21,530	290	SH		OTR	115	290	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9,280	125	SH		OTR	260	120	0	5
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14,106	190	SH		OTR	314	190	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	102,080	1,375	SH		DFND	10	1,375	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	326,161	4,393	SH		DFND	1	2,140	0	2,253
AMERICAN TOWER CORP NEW COM	REIT	03027X100	21,965	113	SH		OTR	130	113	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	27,213	140	SH		OTR	260	44	0	96
AMERICAN TOWER CORP NEW COM	REIT	03027X100	154,921	797	SH		OTR	308	797	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25,658	132	SH		OTR	314	132	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,949,911	15,176	SH		DFND	10	13,676	0	1,500
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,944	10	SH		OTR	150	10	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	470,983	2,423	SH		DFND	1	1,630	0	793
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	20,536	159	SH		OTR	115	159	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	170,126	1,317	SH		OTR	187	1,317	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	161,490	1,250	SH		OTR	207	1,097	0	153
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	5,166	40	SH		OTR	260	35	0	5
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,879	61	SH		OTR	314	61	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,979	85	SH		DFND	10	85	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	248,909	1,927	SH		DFND	1	1,123	0	804
AMERIPRISE FINL INC COM	Stock	03076C106	34,602	81	SH		OTR	115	81	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	48,272	113	SH		OTR	137	22	0	91
AMERIPRISE FINL INC COM	Stock	03076C106	176,594	413	SH		OTR	187	413	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	14,524	34	SH		OTR	260	31	0	3
AMERIPRISE FINL INC COM	Stock	03076C106	14,952	35	SH		OTR	314	35	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	647,193	1,515	SH		DFND	1	1,469	0	46
AMERIS BANCORP COM	Stock	03076K108	55,385	1,100	SH		DFND	10	1,100	0	0
AMERIS BANCORP COM	Stock	03076K108	280,097	5,563	SH		DFND	1	1,863	0	3,700
AMGEN INC COM	Stock	031162100	24,684	79	SH		OTR	115	79	0	0
AMGEN INC COM	Stock	031162100	43,431	139	SH		OTR	260	72	0	67
AMGEN INC COM	Stock	031162100	55,616	178	SH		OTR	314	178	0	0
AMGEN INC COM	Stock	031162100	3,749	12	SH		OTR	350	0	0	12
AMGEN INC COM	Stock	031162100	92,173	295	SH		DFND	10	295	0	0
AMGEN INC COM	Stock	031162100	9,374	30	SH		OTR	240	30	0	0
AMGEN INC COM	Stock	031162100	3,179,107	10,175	SH		DFND	1	8,383	0	1,791
AMPHENOL CORP NEW CL A	Stock	032095101	26,679	396	SH		OTR	130	396	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	228,836	3,397	SH		OTR	187	3,396	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,074	105	SH		OTR	260	105	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	121,940	1,810	SH		OTR	295	1,646	0	164
AMPHENOL CORP NEW CL A	Stock	032095101	137,300	2,038	SH		OTR	314	2,038	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	558,632	8,292	SH		DFND	1	8,292	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	1,764,408	45,592	SH		DFND	10	38,401	0	7,190
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	485,414	12,543	SH		DFND	1	6,624	0	5,918
ANALOG DEVICES INC COM	Stock	032654105	31,043	136	SH		OTR	115	136	0	0
ANALOG DEVICES INC COM	Stock	032654105	35,837	157	SH		OTR	137	0	0	157
ANALOG DEVICES INC COM	Stock	032654105	8,902	39	SH		OTR	260	34	0	5
ANALOG DEVICES INC COM	Stock	032654105	40,859	179	SH		OTR	314	179	0	0
ANALOG DEVICES INC COM	Stock	032654105	256,793	1,125	SH		DFND	10	1,125	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,842,275	8,071	SH		DFND	1	3,306	0	4,764
ANSYS INC COM	Stock	03662Q105	26,685	83	SH		OTR	115	83	0	0
ANSYS INC COM	Stock	03662Q105	9,645	30	SH		OTR	260	30	0	0
ANSYS INC COM	Stock	03662Q105	152,070	473	SH		DFND	10	455	0	18
ANSYS INC COM	Stock	03662Q105	430,167	1,338	SH		DFND	1	1,322	0	16
ANTERO MIDSTREAM CORP COM	Stock	03676B102	424,881	28,825	SH		OTR	297	28,825	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,238	84	SH		DFND	1	84	0	0
AON PLC SHS CL A	Stock	G0403H108	6,165	21	SH		OTR	130	21	0	0
AON PLC SHS CL A	Stock	G0403H108	9,395	32	SH		OTR	260	27	0	5
AON PLC SHS CL A	Stock	G0403H108	11,743	40	SH		OTR	314	40	0	0
AON PLC SHS CL A	Stock	G0403H108	98,056	334	SH		DFND	10	328	0	6
AON PLC SHS CL A	Stock	G0403H108	2,650,440	9,028	SH		DFND	1	5,726	0	3,302
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	444,415	3,764	SH		DFND	10	3,764	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	244,645	2,072	SH		DFND	1	1,970	0	102
APPLE INC COM	Stock	037833100	305,188	1,449	SH		OTR	115	1,449	0	0
APPLE INC COM	Stock	037833100	107,627	511	SH		OTR	137	266	0	245
APPLE INC COM	Stock	037833100	486,878	2,312	SH		OTR	187	2,311	0	0
APPLE INC COM	Stock	037833100	505,121	2,398	SH		OTR	207	2,065	0	333
APPLE INC COM	Stock	037833100	892,186	4,236	SH		OTR	260	2,345	0	1,891
APPLE INC COM	Stock	037833100	28,012	133	SH		OTR	265	133	0	0
APPLE INC COM	Stock	037833100	542,978	2,578	SH		OTR	297	2,578	0	0
APPLE INC COM	Stock	037833100	505,277	2,399	SH		OTR	308	2,399	0	0
APPLE INC COM	Stock	037833100	1,008,449	4,788	SH		OTR	314	4,788	0	0
APPLE INC COM	Stock	037833100	21,062	100	SH		OTR	350	0	0	100
APPLE INC COM	Stock	037833100	98,991	470	SH		OTR	371	70	0	400
APPLE INC COM	Stock	037833100	7,798,903	37,028	SH		DFND	10	31,943	0	5,084
APPLE INC COM	Stock	037833100	279,703	1,328	SH		OTR	150	840	0	488
APPLE INC COM	Stock	037833100	39,807	189	SH		OTR	440	189	0	0
APPLE INC COM	Stock	037833100	79,522,567	377,564	SH		DFND	1	296,626	0	80,937
APPLIED MATLS INC COM	Stock	038222105	36,814	156	SH		OTR	260	146	0	10
APPLIED MATLS INC COM	Stock	038222105	89,440	379	SH		OTR	314	379	0	0
APPLIED MATLS INC COM	Stock	038222105	151,742	643	SH		OTR	150	399	0	244
APPLIED MATLS INC COM	Stock	038222105	1,275,290	5,404	SH		DFND	1	4,902	0	502
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2,522	25	SH		OTR	260	25	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	250,913	2,487	SH		OTR	295	2,264	0	222
ARCH CAP GROUP LTD ORD	Stock	G0450A105	9,080	90	SH		DFND	1	90	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	29,455	221	SH		OTR	207	221	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	2,666	20	SH		OTR	260	20	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	11,329	85	SH		DFND	10	0	0	85
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	169,132	1,269	SH		DFND	1	1,269	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19,977	57	SH		OTR	260	48	0	9
ARISTA NETWORKS INC COM	Stock	040413106	83,414	238	SH		OTR	295	217	0	21
ARISTA NETWORKS INC COM	Stock	040413106	16,823	48	SH		OTR	314	48	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4,206	12	SH		DFND	10	3	0	9
ARISTA NETWORKS INC COM	Stock	040413106	3,512,511	10,022	SH		DFND	1	9,942	0	80
ARK INNOVATION ETF	ETF	00214Q104	1,275	29	SH		DFND	10	29	0	0
ARK INNOVATION ETF	ETF	00214Q104	990,194	22,530	SH		DFND	1	14,859	0	7,671
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	22,500	22	SH		OTR	260	18	0	4
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	112,500	110	SH		OTR	297	110	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	24,546	24	SH		OTR	314	24	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	270,001	264	SH		DFND	10	260	0	4
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	186,137	182	SH		OTR	150	116	0	66
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,465,572	1,433	SH		DFND	1	1,381	0	52
ASSURED GUARANTY LTD COM	Stock	G0585R106	2,469	32	SH		OTR	138	0	0	32
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,524,793	19,764	SH		DFND	1	14	0	19,750
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,716	22	SH		OTR	260	0	0	22
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	44,844	575	SH		OTR	297	575	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	46,794	600	SH		DFND	10	600	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	121,352	1,556	SH		OTR	150	1,001	0	555
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	458,425	5,878	SH		DFND	1	5,316	0	562
AT&T INC COM	Stock	00206R102	47,775	2,500	SH		OTR	260	1,230	0	1,270
AT&T INC COM	Stock	00206R102	58,737	3,074	SH		OTR	314	3,073	0	0
AT&T INC COM	Stock	00206R102	17,199	900	SH		OTR	360	900	0	0
AT&T INC COM	Stock	00206R102	54,158	2,834	SH		DFND	10	1,334	0	1,500
AT&T INC COM	Stock	00206R102	7,166	375	SH		OTR	240	375	0	0
AT&T INC COM	Stock	00206R102	610,008	31,921	SH		DFND	1	25,970	0	5,950
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,021,622	61,541	SH		DFND	1	61,123	0	418
ATLASSIAN CORPORATION CL A	Stock	049468101	205,181	1,160	SH		DFND	1	1,109	0	51
ATMOS ENERGY CORP COM	Stock	049560105	21,230	182	SH		OTR	115	182	0	0
ATMOS ENERGY CORP COM	Stock	049560105	188,378	1,615	SH		OTR	207	1,388	0	226
ATMOS ENERGY CORP COM	Stock	049560105	2,683	23	SH		OTR	314	23	0	0
ATMOS ENERGY CORP COM	Stock	049560105	49,226	422	SH		DFND	1	183	0	239
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	46,783	196	SH		OTR	137	0	0	196
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	154,451	647	SH		OTR	187	647	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	189,339	793	SH		OTR	207	700	0	93
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	16,947	71	SH		OTR	260	58	0	13
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	28,900	121	SH		OTR	314	121	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	51,318	215	SH		OTR	371	30	0	185
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	97,636	409	SH		DFND	10	409	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,580	15	SH		OTR	150	15	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,651,859	6,921	SH		DFND	1	4,756	0	2,164
AUTOZONE INC COM	Stock	053332102	5,928	2	SH		OTR	260	2	0	0
AUTOZONE INC COM	Stock	053332102	11,856	4	SH		OTR	314	4	0	0
AUTOZONE INC COM	Stock	053332102	278,625	94	SH		DFND	1	20	0	74
AVERY DENNISON CORP COM	Stock	053611109	1,749	8	SH		OTR	260	8	0	0
AVERY DENNISON CORP COM	Stock	053611109	24,494	112	SH		OTR	314	112	0	0
AVERY DENNISON CORP COM	Stock	053611109	513,102	2,347	SH		DFND	10	2,221	0	125
AVERY DENNISON CORP COM	Stock	053611109	1,968,069	9,001	SH		DFND	1	7,201	0	1,800
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,271	93	SH		OTR	260	93	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,280	207	SH		OTR	314	207	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	22,861	650	SH		DFND	10	650	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,334,534	94,812	SH		DFND	1	93,080	0	1,731
BANK AMERICA CORP COM	Stock	060505104	137,445	3,456	SH		OTR	137	1,765	0	1,691
BANK AMERICA CORP COM	Stock	060505104	89,363	2,247	SH		OTR	260	695	0	1,552
BANK AMERICA CORP COM	Stock	060505104	42,673	1,073	SH		OTR	314	1,073	0	0
BANK AMERICA CORP COM	Stock	060505104	65,581	1,649	SH		OTR	360	1,247	0	402
BANK AMERICA CORP COM	Stock	060505104	589,988	14,835	SH		DFND	10	12,814	0	2,021
BANK AMERICA CORP COM	Stock	060505104	4,973,161	125,048	SH		DFND	1	88,487	0	36,560
BANK AMERICA CORP COM	Stock	060505104	55,837	1,404	SH		DFND	1	1,404	0	0
BANK MONTREAL QUE COM	Stock	063671101	312,593	3,728	SH		DFND	1	2,728	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	11,978	200	SH		OTR	260	90	0	110
BANK NEW YORK MELLON CORP COM	Stock	064058100	8,684	145	SH		OTR	314	145	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,630,447	27,224	SH		DFND	1	27,162	0	62
BAUSCH HEALTH COS INC COM	Stock	071734107	23,768	3,410	SH		DFND	1	0	0	3,410
BECTON DICKINSON & CO COM	Stock	075887109	116,420	498	SH		OTR	207	435	0	63
BECTON DICKINSON & CO COM	Stock	075887109	32,953	141	SH		OTR	260	70	0	71
BECTON DICKINSON & CO COM	Stock	075887109	4,440	19	SH		OTR	314	19	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,548,578	10,905	SH		DFND	10	10,190	0	714
BECTON DICKINSON & CO COM	Stock	075887109	1,056,428	4,520	SH		DFND	1	3,063	0	1,457
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	612,241	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	36,612	90	SH		OTR	137	53	0	37
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	153,770	378	SH		OTR	260	306	0	72
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	240,826	592	SH		OTR	314	592	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,441	6	SH		OTR	350	0	0	6
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	32,544	80	SH		OTR	371	15	0	65
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	140,346	345	SH		OTR	422	345	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,035,713	2,546	SH		DFND	10	2,504	0	42
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	36,205	89	SH		OTR	440	89	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	22,197,042	54,565	SH		DFND	1	50,221	0	4,344
BIOGEN INC COM	Stock	09062X103	8,809	38	SH		OTR	260	23	0	15
BIOGEN INC COM	Stock	09062X103	1,623	7	SH		OTR	314	7	0	0
BIOGEN INC COM	Stock	09062X103	6,955	30	SH		DFND	10	20	0	10
BIOGEN INC COM	Stock	09062X103	410,090	1,769	SH		DFND	1	1,639	0	130
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	207,896	10,400	SH		DFND	1	10,000	0	400
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	104,400	2,000	SH		DFND	10	0	0	2,000
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	104,400	2,000	SH		DFND	1	0	0	2,000
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	127,600	10,000	SH		DFND	1	0	0	10,000
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	201,949	8,920	SH		DFND	1	8,920	0	0
BLACKROCK INC COM	Stock	09247X101	22,045	28	SH		OTR	137	0	0	28
BLACKROCK INC COM	Stock	09247X101	170,148	216	SH		OTR	207	186	0	30
BLACKROCK INC COM	Stock	09247X101	31,493	40	SH		OTR	260	22	0	18
BLACKROCK INC COM	Stock	09247X101	44,898	57	SH		OTR	314	57	0	0
BLACKROCK INC COM	Stock	09247X101	2,362	3	SH		OTR	350	0	0	3
BLACKROCK INC COM	Stock	09247X101	75,420	96	SH		DFND	10	92	0	3
BLACKROCK INC COM	Stock	09247X101	148,803	189	SH		OTR	150	122	0	67
BLACKROCK INC COM	Stock	09247X101	1,023,691	1,300	SH		DFND	1	841	0	458
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	236,771	4,704	SH		DFND	10	4,518	0	186
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	1,266,152	25,157	SH		DFND	1	24,957	0	200
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,274,051	25,214	SH		DFND	10	21,956	0	3,257
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,832,577	115,428	SH		DFND	1	105,110	0	10,318
BLACKSTONE INC COM	Stock	09260D107	17,827	144	SH		OTR	115	144	0	0
BLACKSTONE INC COM	Stock	09260D107	24,760	200	SH		OTR	260	165	0	35
BLACKSTONE INC COM	Stock	09260D107	202,537	1,636	SH		OTR	297	1,636	0	0
BLACKSTONE INC COM	Stock	09260D107	102,259	826	SH		OTR	314	826	0	0
BLACKSTONE INC COM	Stock	09260D107	111,777	903	SH		DFND	10	402	0	500
BLACKSTONE INC COM	Stock	09260D107	67,595	546	SH		OTR	150	346	0	200
BLACKSTONE INC COM	Stock	09260D107	1,678,705	13,560	SH		DFND	1	6,468	0	7,091
BOEING CO COM	Stock	097023105	17,473	96	SH		OTR	260	86	0	10
BOEING CO COM	Stock	097023105	22,205	122	SH		OTR	314	122	0	0
BOEING CO COM	Stock	097023105	1,716,354	9,430	SH		DFND	10	8,793	0	637
BOEING CO COM	Stock	097023105	67,890	373	SH		OTR	150	230	0	143
BOEING CO COM	Stock	097023105	3,517,525	19,326	SH		DFND	1	12,622	0	6,704
BOOKING HOLDINGS INC COM	Stock	09857L108	31,710	8	SH		OTR	260	6	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	79,230	20	SH		OTR	314	20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	75,269	19	SH		OTR	371	4	0	15
BOOKING HOLDINGS INC COM	Stock	09857L108	39,615	10	SH		OTR	440	10	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	376,343	95	SH		DFND	1	95	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	28,164	183	SH		OTR	137	0	0	183
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	209,627	1,362	SH		OTR	187	1,362	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,879,988	18,713	SH		DFND	10	17,113	0	1,600
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	492,480	3,200	SH		DFND	1	2,888	0	312
BOSTON SCIENTIFIC CORP COM	Stock	101137107	98,034	1,273	SH		OTR	120	1,273	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	32,729	425	SH		OTR	260	270	0	155
BOSTON SCIENTIFIC CORP COM	Stock	101137107	22,641	294	SH		OTR	314	294	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	12,245	159	SH		DFND	10	159	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,375,938	17,867	SH		DFND	1	17,119	0	748
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	43,690	1,052	SH		OTR	137	501	0	551
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	26,205	631	SH		OTR	260	575	0	56
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,814	140	SH		OTR	314	140	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	50,044	1,205	SH		OTR	360	761	0	444
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	147,013	3,540	SH		DFND	10	3,239	0	300
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,140	196	SH		OTR	240	196	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,453,386	83,154	SH		DFND	1	62,452	0	20,702
BROADCOM INC COM	Stock	11135F101	40,138	25	SH		OTR	115	25	0	0
BROADCOM INC COM	Stock	11135F101	294,157	183	SH		OTR	187	183	0	0
BROADCOM INC COM	Stock	11135F101	122,020	76	SH		OTR	260	68	0	8
BROADCOM INC COM	Stock	11135F101	325,923	203	SH		OTR	308	203	0	0
BROADCOM INC COM	Stock	11135F101	199,099	124	SH		OTR	314	124	0	0
BROADCOM INC COM	Stock	11135F101	25,688	16	SH		OTR	360	16	0	0
BROADCOM INC COM	Stock	11135F101	183,030	114	SH		DFND	10	114	0	0
BROADCOM INC COM	Stock	11135F101	738,544	460	SH		OTR	150	295	0	165
BROADCOM INC COM	Stock	11135F101	6,833,591	4,256	SH		DFND	1	2,905	0	1,351
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	57,918	294	SH		OTR	120	294	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	174,647	887	SH		OTR	187	886	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	154,295	783	SH		OTR	207	673	0	110
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	11,229	57	SH		OTR	260	17	0	40
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,773	9	SH		OTR	314	9	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	19,700	100	SH		OTR	371	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	170,208	864	SH		DFND	1	814	0	50
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	155,777	4,094	SH		OTR	187	4,094	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	53,042	1,394	SH		OTR	295	1,270	0	124
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,975	341	SH		OTR	314	341	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	609	16	SH		OTR	138	0	0	16
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	9,741	256	SH		DFND	1	256	0	0
CACI INTL INC CL A	Stock	127190304	15,915	37	SH		OTR	260	37	0	0
CACI INTL INC CL A	Stock	127190304	46,454	108	SH		DFND	10	96	0	12
CACI INTL INC CL A	Stock	127190304	409,054	951	SH		DFND	1	951	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	10,156	33	SH		OTR	260	33	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	25,236	82	SH		OTR	314	82	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,697,068	18,512	SH		DFND	1	18,349	0	163
CANADIAN NAT RES LTD COM	Stock	136385101	14,952	420	SH		OTR	260	420	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	58,598	1,646	SH		DFND	10	1,474	0	172
CANADIAN NAT RES LTD COM	Stock	136385101	82,877	2,328	SH		OTR	150	1,440	0	888
CANADIAN NAT RES LTD COM	Stock	136385101	529,799	14,882	SH		DFND	1	14,882	0	0
CANADIAN NATL RY CO COM	Stock	136375102	35,439	300	SH		DFND	10	300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	409,320	3,465	SH		DFND	1	3,465	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,575	20	SH		OTR	314	20	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	10,480,223	133,116	SH		DFND	1	131,257	0	1,859
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	7,281,802	225,792	SH		DFND	1	197,274	0	28,518
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	8,304,335	291,892	SH		DFND	1	263,906	0	27,986
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	16,090,820	487,601	SH		DFND	1	438,539	0	49,061
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	8,219,525	279,196	SH		DFND	1	235,049	0	44,146
CAPITAL GROUP GROWTH ETF	ETF	14020G101	9,966,484	303,025	SH		DFND	1	263,844	0	39,180
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	201,568	7,837	SH		DFND	1	5,678	0	2,159
CAPITAL ONE FINL CORP COM	Stock	14040H105	26,167	189	SH		OTR	115	189	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,076	80	SH		OTR	260	65	0	15
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,123	37	SH		OTR	314	37	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	969	7	SH		DFND	10	0	0	7
CAPITAL ONE FINL CORP COM	Stock	14040H105	89,162	644	SH		OTR	150	411	0	233
CAPITAL ONE FINL CORP COM	Stock	14040H105	893,032	6,450	SH		DFND	1	5,861	0	589
CARLISLE COS INC COM	Stock	142339100	197,578	488	SH		OTR	187	487	0	0
CARLISLE COS INC COM	Stock	142339100	125,210	309	SH		OTR	295	281	0	27
CARLISLE COS INC COM	Stock	142339100	8,915	22	SH		DFND	1	22	0	0
CARMAX INC COM	Stock	143130102	27,943	381	SH		OTR	120	381	0	0
CARMAX INC COM	Stock	143130102	1,467	20	SH		OTR	260	15	0	5
CARMAX INC COM	Stock	143130102	92,482	1,261	SH		OTR	295	1,147	0	113
CARMAX INC COM	Stock	143130102	2,787	38	SH		OTR	314	38	0	0
CARMAX INC COM	Stock	143130102	30,106	411	SH		DFND	10	410	0	0
CARMAX INC COM	Stock	143130102	463,069	6,314	SH		DFND	1	6,114	0	200
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	21,258	337	SH		OTR	260	135	0	202
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	11,291	179	SH		OTR	314	179	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	56,267	892	SH		DFND	10	667	0	225
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	839,911	13,315	SH		DFND	1	12,760	0	555
CASEYS GEN STORES INC COM	Stock	147528103	224,013	587	SH		OTR	187	587	0	0
CASEYS GEN STORES INC COM	Stock	147528103	251,096	658	SH		OTR	207	567	0	91
CASEYS GEN STORES INC COM	Stock	147528103	3,816	10	SH		DFND	1	10	0	0
CATERPILLAR INC COM	Stock	149123101	34,642	104	SH		OTR	260	87	0	17
CATERPILLAR INC COM	Stock	149123101	93,268	280	SH		OTR	297	280	0	0
CATERPILLAR INC COM	Stock	149123101	19,320	58	SH		OTR	314	58	0	0
CATERPILLAR INC COM	Stock	149123101	148,563	446	SH		OTR	150	282	0	164
CATERPILLAR INC COM	Stock	149123101	4,781,056	14,353	SH		DFND	1	8,608	0	5,745
CBOE GLOBAL MKTS INC COM	Stock	12503M108	24,489	144	SH		OTR	120	144	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,020	6	SH		OTR	260	6	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	41,495	244	SH		DFND	10	225	0	19
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,183,879	65,764	SH		DFND	1	65,664	0	100
CDW CORP COM	Stock	12514G108	215,132	961	SH		OTR	187	961	0	0
CDW CORP COM	Stock	12514G108	2,238	10	SH		OTR	260	10	0	0
CDW CORP COM	Stock	12514G108	97,370	435	SH		OTR	295	395	0	39
CDW CORP COM	Stock	12514G108	65,809	294	SH		OTR	297	294	0	0
CDW CORP COM	Stock	12514G108	9,401	42	SH		OTR	314	42	0	0
CDW CORP COM	Stock	12514G108	99,609	445	SH		DFND	10	445	0	0
CDW CORP COM	Stock	12514G108	261,221	1,167	SH		DFND	1	1,162	0	5
CENCORA INC COM	Stock	03073E105	6,083	27	SH		OTR	260	22	0	5
CENCORA INC COM	Stock	03073E105	3,380	15	SH		OTR	314	15	0	0
CENCORA INC COM	Stock	03073E105	28,163	125	SH		OTR	371	0	0	125
CENCORA INC COM	Stock	03073E105	183,169	813	SH		DFND	1	678	0	135
CGI INC CL A SUB VTG	Stock	12532H104	386,464	3,872	SH		DFND	1	1,172	0	2,700
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	439,065	2,661	SH		DFND	1	2,651	0	10
CHENIERE ENERGY INC COM NEW	Stock	16411R208	167,332	957	SH		OTR	187	957	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26,225	150	SH		OTR	297	150	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	126,445	723	SH		DFND	1	478	0	245
CHEVRON CORP NEW COM	Stock	166764100	133,739	855	SH		OTR	137	429	0	426
CHEVRON CORP NEW COM	Stock	166764100	49,429	316	SH		OTR	260	276	0	40
CHEVRON CORP NEW COM	Stock	166764100	25,496	163	SH		OTR	265	163	0	0
CHEVRON CORP NEW COM	Stock	166764100	82,121	525	SH		OTR	297	525	0	0
CHEVRON CORP NEW COM	Stock	166764100	150,789	964	SH		OTR	308	964	0	0
CHEVRON CORP NEW COM	Stock	166764100	59,909	383	SH		OTR	314	383	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,816	18	SH		OTR	350	0	0	18
CHEVRON CORP NEW COM	Stock	166764100	68,512	438	SH		OTR	360	323	0	115
CHEVRON CORP NEW COM	Stock	166764100	516,499	3,302	SH		DFND	10	2,875	0	427
CHEVRON CORP NEW COM	Stock	166764100	116,064	742	SH		OTR	150	488	0	254
CHEVRON CORP NEW COM	Stock	166764100	8,916	57	SH		OTR	240	57	0	0
CHEVRON CORP NEW COM	Stock	166764100	34,412	220	SH		OTR	440	220	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,722,994	49,373	SH		DFND	1	40,403	0	8,969
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	10,024	160	SH		OTR	260	160	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	25,060	400	SH		OTR	314	400	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	330,792	5,280	SH		DFND	1	5,125	0	155
CHOICE HOTELS INTL INC COM	Stock	169905106	203,014	1,706	SH		DFND	1	1,706	0	0
CHUBB LIMITED COM	Stock	H1467J104	71,422	280	SH		OTR	137	155	0	125
CHUBB LIMITED COM	Stock	H1467J104	34,691	136	SH		OTR	260	83	0	53
CHUBB LIMITED COM	Stock	H1467J104	22,192	87	SH		OTR	314	87	0	0
CHUBB LIMITED COM	Stock	H1467J104	28,824	113	SH		OTR	360	113	0	0
CHUBB LIMITED COM	Stock	H1467J104	154,578	606	SH		DFND	10	581	0	25
CHUBB LIMITED COM	Stock	H1467J104	139,529	547	SH		OTR	150	346	0	201
CHUBB LIMITED COM	Stock	H1467J104	2,308,219	9,049	SH		DFND	1	8,421	0	628
CHURCH & DWIGHT CO INC COM	Stock	171340102	415	4	SH		OTR	260	4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	19,699	190	SH		OTR	265	190	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	83,981	810	SH		OTR	297	810	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,940	38	SH		OTR	314	38	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	143,197	1,381	SH		DFND	1	1,045	0	336
CINTAS CORP COM	Stock	172908105	197,485	282	SH		OTR	207	243	0	39
CINTAS CORP COM	Stock	172908105	11,904	17	SH		OTR	260	17	0	0
CINTAS CORP COM	Stock	172908105	25,910	37	SH		OTR	314	37	0	0
CINTAS CORP COM	Stock	172908105	95,936	137	SH		DFND	1	91	0	46
CISCO SYS INC COM	Stock	17275R102	70,600	1,486	SH		OTR	137	777	0	709
CISCO SYS INC COM	Stock	17275R102	44,137	929	SH		OTR	260	230	0	699
CISCO SYS INC COM	Stock	17275R102	73,260	1,542	SH		OTR	314	1,541	0	0
CISCO SYS INC COM	Stock	17275R102	4,751	100	SH		OTR	350	0	0	100
CISCO SYS INC COM	Stock	17275R102	74,163	1,561	SH		OTR	360	1,144	0	417
CISCO SYS INC COM	Stock	17275R102	3,101,471	65,280	SH		DFND	10	60,415	0	4,865
CISCO SYS INC COM	Stock	17275R102	3,611	76	SH		OTR	150	76	0	0
CISCO SYS INC COM	Stock	17275R102	5,722,677	120,452	SH		DFND	1	95,596	0	24,855
CITIGROUP INC COM NEW	Stock	172967424	13,644	215	SH		OTR	260	205	0	10
CITIGROUP INC COM NEW	Stock	172967424	35,474	559	SH		OTR	314	559	0	0
CITIGROUP INC COM NEW	Stock	172967424	14,215	224	SH		OTR	360	224	0	0
CITIGROUP INC COM NEW	Stock	172967424	197,361	3,110	SH		DFND	10	3,110	0	0
CITIGROUP INC COM NEW	Stock	172967424	321,447	5,065	SH		DFND	1	3,561	0	1,504
CITIZENS FINL GROUP INC COM	Stock	174610105	10,160	282	SH		OTR	260	175	0	107
CITIZENS FINL GROUP INC COM	Stock	174610105	2,630	73	SH		OTR	314	73	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,580,567	127,132	SH		DFND	10	116,307	0	10,825
CITIZENS FINL GROUP INC COM	Stock	174610105	299,734	8,319	SH		DFND	1	6,617	0	1,702
CLEARWAY ENERGY INC CL C	Stock	18539C204	135,795	5,500	SH		OTR	297	5,500	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	482,912	19,559	SH		DFND	1	19,559	0	0
CLOROX CO DEL COM	Stock	189054109	3,412	25	SH		OTR	260	25	0	0
CLOROX CO DEL COM	Stock	189054109	14,193	104	SH		OTR	314	104	0	0
CLOROX CO DEL COM	Stock	189054109	402,723	2,951	SH		DFND	1	2,529	0	422
CME GROUP INC COM	Stock	12572Q105	6,095	31	SH		OTR	260	11	0	20
CME GROUP INC COM	Stock	12572Q105	40,303	205	SH		OTR	297	205	0	0
CME GROUP INC COM	Stock	12572Q105	8,847	45	SH		OTR	314	45	0	0
CME GROUP INC COM	Stock	12572Q105	140,962	717	SH		OTR	150	463	0	254
CME GROUP INC COM	Stock	12572Q105	12,351,522	62,826	SH		DFND	1	62,485	0	340
CNH INDL N V SHS	Stock	N20944109	21,111	2,084	SH		DFND	10	2,084	0	0
CNH INDL N V SHS	Stock	N20944109	206,308	20,366	SH		DFND	1	19,666	0	700
COCA COLA CO COM	Stock	191216100	22,341	351	SH		OTR	115	351	0	0
COCA COLA CO COM	Stock	191216100	41,627	654	SH		OTR	260	524	0	130
COCA COLA CO COM	Stock	191216100	12,985	204	SH		OTR	265	204	0	0
COCA COLA CO COM	Stock	191216100	46,719	734	SH		OTR	314	734	0	0
COCA COLA CO COM	Stock	191216100	481,572	7,566	SH		DFND	10	6,451	0	1,114
COCA COLA CO COM	Stock	191216100	5,156	81	SH		OTR	240	81	0	0
COCA COLA CO COM	Stock	191216100	7,140,693	112,187	SH		DFND	1	101,014	0	11,172
COGNEX CORP COM	Stock	192422103	220,303	4,711	SH		OTR	187	4,711	0	0
COGNEX CORP COM	Stock	192422103	26,981	577	SH		DFND	1	577	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	455,883	20,280	SH		DFND	1	20,279	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	11,645	120	SH		OTR	260	90	0	30
COLGATE PALMOLIVE CO COM	Stock	194162103	40,369	416	SH		OTR	314	416	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,107,508	11,413	SH		DFND	10	9,509	0	1,903
COLGATE PALMOLIVE CO COM	Stock	194162103	711,400	7,331	SH		DFND	1	4,223	0	3,108
COMCAST CORP NEW CL A	Stock	20030N101	18,209	465	SH		OTR	260	415	0	50
COMCAST CORP NEW CL A	Stock	20030N101	139,135	3,553	SH		OTR	308	3,553	0	0
COMCAST CORP NEW CL A	Stock	20030N101	74,047	1,891	SH		OTR	314	1,890	0	0
COMCAST CORP NEW CL A	Stock	20030N101	59,484	1,519	SH		OTR	360	1,120	0	399
COMCAST CORP NEW CL A	Stock	20030N101	10,182	260	SH		OTR	422	260	0	0
COMCAST CORP NEW CL A	Stock	20030N101	357,648	9,133	SH		DFND	10	8,983	0	150
COMCAST CORP NEW CL A	Stock	20030N101	240,442	6,140	SH		OTR	150	3,901	0	2,239
COMCAST CORP NEW CL A	Stock	20030N101	905,274	23,117	SH		DFND	1	15,230	0	7,887
Communication Services Select Sector SPDR Fund	ETF	81369Y852	17,389	203	SH		DFND	10	203	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	2,377,949	27,760	SH		DFND	1	27,640	0	120
CONNECTONE BANCORP INC COM	Stock	20786W107	718	38	SH		OTR	138	0	0	38
CONNECTONE BANCORP INC COM	Stock	20786W107	376,940	19,954	SH		DFND	1	0	0	19,954
CONOCOPHILLIPS COM	Stock	20825C104	17,729	155	SH		OTR	260	155	0	0
CONOCOPHILLIPS COM	Stock	20825C104	44,723	391	SH		OTR	314	391	0	0
CONOCOPHILLIPS COM	Stock	20825C104	21,503	188	SH		OTR	360	188	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,461	39	SH		DFND	10	39	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,160,837	10,149	SH		DFND	1	9,459	0	689
CONSOLIDATED EDISON INC COM	Stock	209115104	1,788	20	SH		OTR	260	20	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	12,251	137	SH		OTR	314	137	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,737,431	19,430	SH		DFND	1	18,990	0	440
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17,495	68	SH		OTR	115	68	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12,092	47	SH		OTR	137	47	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	200,211	778	SH		OTR	187	778	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	21,354	83	SH		OTR	260	78	0	5
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,806	42	SH		OTR	314	42	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	54,029	210	SH		DFND	10	183	0	27
CONSTELLATION BRANDS INC CL A	Stock	21036P108	139,960	544	SH		OTR	150	344	0	200
CONSTELLATION BRANDS INC CL A	Stock	21036P108	619,540	2,408	SH		DFND	1	2,389	0	19
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17,223	86	SH		OTR	260	51	0	35
CONSTELLATION ENERGY CORP COM	Stock	21037T109	7,610	38	SH		OTR	314	38	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	119,161	595	SH		OTR	150	376	0	219
CONSTELLATION ENERGY CORP COM	Stock	21037T109	134,816	673	SH		DFND	1	573	0	100
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	64,570	354	SH		OTR	350	0	0	354
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	8,390	46	SH		DFND	10	46	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	1,563,896	8,574	SH		DFND	1	7,689	0	884
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	44,799	585	SH		OTR	350	0	0	585
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	1,688,598	22,050	SH		DFND	1	21,283	0	767
CORNING INC COM	Stock	219350105	2,564	66	SH		OTR	314	66	0	0
CORNING INC COM	Stock	219350105	2,137	55	SH		OTR	150	55	0	0
CORNING INC COM	Stock	219350105	265,501	6,834	SH		DFND	1	6,534	0	300
CORTEVA INC COM	Stock	22052L104	29,074	539	SH		OTR	115	539	0	0
CORTEVA INC COM	Stock	22052L104	33,766	626	SH		OTR	120	626	0	0
CORTEVA INC COM	Stock	22052L104	126,498	2,345	SH		OTR	187	2,345	0	0
CORTEVA INC COM	Stock	22052L104	4,046	75	SH		OTR	260	65	0	10
CORTEVA INC COM	Stock	22052L104	3,506	65	SH		OTR	314	65	0	0
CORTEVA INC COM	Stock	22052L104	16,937	314	SH		DFND	10	314	0	0
CORTEVA INC COM	Stock	22052L104	4,099,974	76,010	SH		DFND	1	75,373	0	636
COSTCO WHSL CORP NEW COM	Stock	22160K105	72,249	85	SH		OTR	115	85	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,500	10	SH		OTR	130	10	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	221,264	260	SH		OTR	187	260	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	295,927	348	SH		OTR	207	308	0	40
COSTCO WHSL CORP NEW COM	Stock	22160K105	77,349	91	SH		OTR	260	83	0	8
COSTCO WHSL CORP NEW COM	Stock	22160K105	305,996	360	SH		OTR	297	360	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	163,198	192	SH		OTR	314	192	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,200	12	SH		OTR	350	0	0	12
COSTCO WHSL CORP NEW COM	Stock	22160K105	364,877	429	SH		DFND	10	421	0	8
COSTCO WHSL CORP NEW COM	Stock	22160K105	39,950	47	SH		OTR	440	47	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	21,740,020	25,577	SH		DFND	1	23,574	0	2,002
CRH PLC ORD	Stock	G25508105	450	6	SH		OTR	260	0	0	6
CRH PLC ORD	Stock	G25508105	449,580	5,996	SH		DFND	1	5,996	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	383	1	SH		OTR	260	1	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	0	0	SH		DFND	10	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,109,335	2,895	SH		DFND	1	2,731	0	164
CROWN CASTLE INC COM	REIT	22822V101	6,741	69	SH		OTR	130	69	0	0
CROWN CASTLE INC COM	REIT	22822V101	10,259	105	SH		OTR	260	88	0	17
CROWN CASTLE INC COM	REIT	22822V101	17,977	184	SH		OTR	314	184	0	0
CROWN CASTLE INC COM	REIT	22822V101	13,678	140	SH		OTR	360	140	0	0
CROWN CASTLE INC COM	REIT	22822V101	51,195	524	SH		DFND	10	494	0	30
CROWN CASTLE INC COM	REIT	22822V101	2,247	23	SH		OTR	150	23	0	0
CROWN CASTLE INC COM	REIT	22822V101	131,483	1,346	SH		DFND	1	1,260	0	85
CSX CORP COM	Stock	126408103	9,032	270	SH		OTR	260	250	0	20
CSX CORP COM	Stock	126408103	34,052	1,018	SH		OTR	314	1,018	0	0
CSX CORP COM	Stock	126408103	23,345	698	SH		DFND	10	697	0	0
CSX CORP COM	Stock	126408103	107,910	3,226	SH		OTR	150	2,083	0	1,143
CSX CORP COM	Stock	126408103	965,252	28,857	SH		DFND	1	27,471	0	1,385
CUMMINS INC COM	Stock	231021106	9,693	35	SH		OTR	260	0	0	35
CUMMINS INC COM	Stock	231021106	23,539	85	SH		OTR	314	85	0	0
CUMMINS INC COM	Stock	231021106	248,406	897	SH		DFND	1	897	0	0
CVS HEALTH CORP COM	Stock	126650100	17,423	295	SH		OTR	260	195	0	100
CVS HEALTH CORP COM	Stock	126650100	13,289	225	SH		OTR	265	225	0	0
CVS HEALTH CORP COM	Stock	126650100	3,898	66	SH		OTR	314	66	0	0
CVS HEALTH CORP COM	Stock	126650100	1,063	18	SH		OTR	350	0	0	18
CVS HEALTH CORP COM	Stock	126650100	175,408	2,970	SH		DFND	10	2,825	0	145
CVS HEALTH CORP COM	Stock	126650100	108,375	1,835	SH		OTR	150	1,184	0	651
CVS HEALTH CORP COM	Stock	126650100	675,942	11,445	SH		DFND	1	9,348	0	2,097
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,094	4	SH		OTR	260	0	0	4
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,829,897	10,350	SH		DFND	1	10,345	0	5
DANAHER CORPORATION COM	Stock	235851102	23,736	95	SH		OTR	115	95	0	0
DANAHER CORPORATION COM	Stock	235851102	36,728	147	SH		OTR	130	147	0	0
DANAHER CORPORATION COM	Stock	235851102	52,718	211	SH		OTR	260	116	0	95
DANAHER CORPORATION COM	Stock	235851102	197,132	789	SH		OTR	297	789	0	0
DANAHER CORPORATION COM	Stock	235851102	25,984	104	SH		OTR	314	104	0	0
DANAHER CORPORATION COM	Stock	235851102	364,031	1,457	SH		DFND	10	1,457	0	0
DANAHER CORPORATION COM	Stock	235851102	108,685	435	SH		OTR	150	281	0	154
DANAHER CORPORATION COM	Stock	235851102	36,478	146	SH		OTR	440	146	0	0
DANAHER CORPORATION COM	Stock	235851102	1,576,731	6,311	SH		DFND	1	5,024	0	1,286
DARDEN RESTAURANTS INC COM	Stock	237194105	6,658	44	SH		OTR	314	44	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	25,270	167	SH		DFND	10	167	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	114,701	758	SH		OTR	150	479	0	279
DARDEN RESTAURANTS INC COM	Stock	237194105	282,514	1,867	SH		DFND	1	1,867	0	0
DEERE & CO COM	Stock	244199105	55,297	148	SH		OTR	137	82	0	66
DEERE & CO COM	Stock	244199105	14,198	38	SH		OTR	260	31	0	7
DEERE & CO COM	Stock	244199105	19,440	52	SH		OTR	314	52	0	0
DEERE & CO COM	Stock	244199105	3,458,319	9,256	SH		DFND	1	9,107	0	149
DELL TECHNOLOGIES INC CL C	Stock	24703L202	144,806	1,050	SH		DFND	10	1,050	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	154,790	1,122	SH		DFND	1	699	0	423
DEVON ENERGY CORP NEW COM	Stock	25179M103	4,361	92	SH		OTR	260	80	0	12
DEVON ENERGY CORP NEW COM	Stock	25179M103	15,832	334	SH		OTR	314	334	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,770,344	79,543	SH		DFND	10	71,503	0	8,040
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,443,525	30,454	SH		DFND	1	25,464	0	4,990
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,682	53	SH		OTR	260	39	0	14
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,313	58	SH		OTR	360	58	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	401,608	3,185	SH		DFND	10	3,141	0	44
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	814,729	6,462	SH		DFND	1	3,944	0	2,518
DIAMONDBACK ENERGY INC COM	Stock	25278X109	213,178	1,065	SH		OTR	187	1,064	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,404	22	SH		OTR	260	22	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	12,412	62	SH		OTR	314	62	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	40,438	202	SH		DFND	10	127	0	75
DIAMONDBACK ENERGY INC COM	Stock	25278X109	19,418	97	SH		DFND	1	97	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	298,530	6,249	SH		DFND	1	6,249	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	53,884	1,146	SH		DFND	10	1,146	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	236,906	5,041	SH		DFND	1	5,040	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	8,378,162	259,869	SH		DFND	1	14,765	0	245,103
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	230,286	4,440	SH		DFND	1	4,439	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	17,809	616	SH		DFND	10	616	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	276,528	9,565	SH		DFND	1	9,565	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	210,126	3,383	SH		DFND	1	3,383	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	31,054	1,079	SH		DFND	10	1,079	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	378,876	13,165	SH		DFND	1	13,007	0	157
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,595,358	62,760	SH		DFND	1	62,759	0	0
DISCOVER FINL SVCS COM	Stock	254709108	10,465	80	SH		OTR	260	70	0	10
DISCOVER FINL SVCS COM	Stock	254709108	8,241	63	SH		OTR	314	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	84,896	649	SH		OTR	150	414	0	235
DISCOVER FINL SVCS COM	Stock	254709108	148,863	1,138	SH		DFND	1	1,138	0	0
DISNEY WALT CO COM	Stock	254687106	43,688	440	SH		OTR	260	205	0	235
DISNEY WALT CO COM	Stock	254687106	17,376	175	SH		OTR	297	175	0	0
DISNEY WALT CO COM	Stock	254687106	63,843	643	SH		OTR	314	643	0	0
DISNEY WALT CO COM	Stock	254687106	1,191	12	SH		OTR	350	0	0	12
DISNEY WALT CO COM	Stock	254687106	2,617,955	26,367	SH		DFND	10	24,546	0	1,820
DISNEY WALT CO COM	Stock	254687106	8,757,544	88,202	SH		DFND	1	82,192	0	6,008
DOCUSIGN INC COM	Stock	256163106	206,724	3,864	SH		DFND	1	3,714	0	150
DOLLAR GEN CORP NEW COM	Stock	256677105	15,603	118	SH		OTR	130	118	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	14,149	107	SH		OTR	260	97	0	10
DOLLAR GEN CORP NEW COM	Stock	256677105	10,975	83	SH		OTR	265	83	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4,231	32	SH		OTR	314	32	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	119,668	905	SH		DFND	10	898	0	7
DOLLAR GEN CORP NEW COM	Stock	256677105	203,105	1,536	SH		DFND	1	1,536	0	0
DOLLAR TREE INC COM	Stock	256746108	17,190	161	SH		OTR	120	161	0	0
DOLLAR TREE INC COM	Stock	256746108	2,669	25	SH		OTR	260	20	0	5
DOLLAR TREE INC COM	Stock	256746108	101,218	948	SH		OTR	295	863	0	85
DOLLAR TREE INC COM	Stock	256746108	3,417	32	SH		OTR	314	32	0	0
DOLLAR TREE INC COM	Stock	256746108	287,105	2,689	SH		DFND	1	2,389	0	300
DOMINION ENERGY INC COM	Stock	25746U109	9,065	185	SH		OTR	260	135	0	50
DOMINION ENERGY INC COM	Stock	25746U109	14,063	287	SH		OTR	314	287	0	0
DOMINION ENERGY INC COM	Stock	25746U109	17,395	355	SH		DFND	10	355	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7,399	151	SH		OTR	240	151	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8,643,056	176,389	SH		DFND	1	169,339	0	7,049
DOMINOS PIZZA INC COM	Stock	25754A201	230,124	446	SH		OTR	187	445	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	59,378	115	SH		DFND	1	115	0	0
DOVER CORP COM	Stock	260003108	10,466	58	SH		OTR	260	8	0	50
DOVER CORP COM	Stock	260003108	21,474	119	SH		OTR	314	119	0	0
DOVER CORP COM	Stock	260003108	7,814,929	43,308	SH		DFND	1	42,989	0	319
DOW INC COM	Stock	260557103	5,570	105	SH		OTR	260	80	0	25
DOW INC COM	Stock	260557103	10,504	198	SH		OTR	314	198	0	0
DOW INC COM	Stock	260557103	49,920	941	SH		OTR	360	717	0	224
DOW INC COM	Stock	260557103	16,658	314	SH		DFND	10	314	0	0
DOW INC COM	Stock	260557103	1,096,485	20,669	SH		DFND	1	17,716	0	2,952
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	50,115	500	SH		OTR	260	100	0	400
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	36,584	365	SH		OTR	314	365	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	75,072	749	SH		OTR	360	544	0	205
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,930	129	SH		OTR	240	129	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,212,045	22,070	SH		DFND	1	17,664	0	4,405
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,817	35	SH		OTR	260	30	0	5
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,622	45	SH		OTR	314	45	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	15,454	192	SH		DFND	10	192	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,925,838	36,350	SH		DFND	1	36,213	0	137
DYNATRACE INC COM NEW	Stock	268150109	5,225,140	116,789	SH		DFND	1	113,723	0	3,066
EATON CORP PLC SHS	Stock	G29183103	23,203	74	SH		OTR	260	74	0	0
EATON CORP PLC SHS	Stock	G29183103	250,840	800	SH		OTR	297	800	0	0
EATON CORP PLC SHS	Stock	G29183103	159,911	510	SH		OTR	308	510	0	0
EATON CORP PLC SHS	Stock	G29183103	42,027	134	SH		OTR	314	134	0	0
EATON CORP PLC SHS	Stock	G29183103	51,736	165	SH		OTR	371	20	0	145
EATON CORP PLC SHS	Stock	G29183103	139,530	445	SH		DFND	10	445	0	0
EATON CORP PLC SHS	Stock	G29183103	5,017	16	SH		OTR	150	16	0	0
EATON CORP PLC SHS	Stock	G29183103	1,995,427	6,364	SH		DFND	1	3,533	0	2,830
EBAY INC. COM	Stock	278642103	537	10	SH		OTR	260	10	0	0
EBAY INC. COM	Stock	278642103	8,328	155	SH		OTR	314	155	0	0
EBAY INC. COM	Stock	278642103	215,202	4,006	SH		DFND	1	4,001	0	5
ECOLAB INC COM	Stock	278865100	23,800	100	SH		OTR	115	100	0	0
ECOLAB INC COM	Stock	278865100	25,704	108	SH		OTR	130	108	0	0
ECOLAB INC COM	Stock	278865100	4,522	19	SH		OTR	260	19	0	0
ECOLAB INC COM	Stock	278865100	10,948	46	SH		OTR	314	46	0	0
ECOLAB INC COM	Stock	278865100	811,104	3,408	SH		DFND	10	3,408	0	0
ECOLAB INC COM	Stock	278865100	96,628	406	SH		DFND	1	55	0	351
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	11,546	125	SH		OTR	260	90	0	35
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	37,410	405	SH		OTR	297	405	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	24,940	270	SH		OTR	314	270	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22,169	240	SH		DFND	10	240	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	462,127	5,003	SH		DFND	1	4,893	0	110
ELECTRONIC ARTS INC COM	Stock	285512109	7,942	57	SH		OTR	130	57	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	11,564	83	SH		OTR	260	83	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14,490	104	SH		OTR	314	104	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	141,977	1,019	SH		DFND	10	1,011	0	8
ELECTRONIC ARTS INC COM	Stock	285512109	286,462	2,056	SH		DFND	1	2,046	0	10
ELEVANCE HEALTH INC COM	Stock	036752103	179,390	331	SH		OTR	207	284	0	47
ELEVANCE HEALTH INC COM	Stock	036752103	28,719	53	SH		OTR	260	33	0	20
ELEVANCE HEALTH INC COM	Stock	036752103	156,598	289	SH		OTR	308	289	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	34,690	64	SH		OTR	314	64	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	95,909	177	SH		OTR	150	115	0	62
ELEVANCE HEALTH INC COM	Stock	036752103	6,237,505	11,511	SH		DFND	1	11,484	0	27
ELI LILLY & CO COM	Stock	532457108	219,125	242	SH		OTR	187	242	0	0
ELI LILLY & CO COM	Stock	532457108	210,954	233	SH		OTR	260	126	0	107
ELI LILLY & CO COM	Stock	532457108	387,503	428	SH		OTR	297	428	0	0
ELI LILLY & CO COM	Stock	532457108	232,683	257	SH		OTR	314	257	0	0
ELI LILLY & CO COM	Stock	532457108	27,161	30	SH		OTR	371	0	0	30
ELI LILLY & CO COM	Stock	532457108	339,518	375	SH		OTR	150	244	0	131
ELI LILLY & CO COM	Stock	532457108	21,979,203	24,276	SH		DFND	1	22,617	0	1,659
EMERSON ELEC CO COM	Stock	291011104	77,112	700	SH		OTR	137	364	0	336
EMERSON ELEC CO COM	Stock	291011104	29,853	271	SH		OTR	260	117	0	154
EMERSON ELEC CO COM	Stock	291011104	17,405	158	SH		OTR	265	158	0	0
EMERSON ELEC CO COM	Stock	291011104	14,100	128	SH		OTR	314	128	0	0
EMERSON ELEC CO COM	Stock	291011104	291,704	2,648	SH		DFND	10	2,613	0	35
EMERSON ELEC CO COM	Stock	291011104	682,662	6,197	SH		DFND	1	5,825	0	372
ENBRIDGE INC COM	Stock	29250N105	41,106	1,155	SH		DFND	10	1,155	0	0
ENBRIDGE INC COM	Stock	29250N105	11,104	312	SH		OTR	240	312	0	0
ENBRIDGE INC COM	Stock	29250N105	282,354	7,934	SH		DFND	1	7,384	0	549
Energy Select Sector SPDR Fund	ETF	81369Y506	1,367	15	SH		OTR	297	15	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	10,118	111	SH		OTR	350	0	0	111
Energy Select Sector SPDR Fund	ETF	81369Y506	657,830	7,217	SH		DFND	10	6,839	0	378
Energy Select Sector SPDR Fund	ETF	81369Y506	1,735,146	19,036	SH		DFND	1	16,908	0	2,127
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,658,134	163,880	SH		OTR	297	163,880	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,268	818	SH		DFND	10	818	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,447,148	89,220	SH		DFND	1	89,220	0	0
ENSIGN GROUP INC COM	Stock	29358P101	242,003	1,957	SH		OTR	187	1,956	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,092	25	SH		OTR	138	0	0	25
ENSIGN GROUP INC COM	Stock	29358P101	990	8	SH		DFND	1	8	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6,955	65	SH		OTR	260	65	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11,984	112	SH		OTR	314	112	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,062	66	SH		OTR	240	66	0	0
ENTERGY CORP NEW COM	Stock	29364G103	612,682	5,726	SH		DFND	1	5,513	0	213
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,967,742	67,900	SH		OTR	297	67,900	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,144,437	39,491	SH		DFND	1	37,017	0	2,473
EOG RES INC COM	Stock	26875P101	44,558	354	SH		OTR	137	181	0	173
EOG RES INC COM	Stock	26875P101	136,164	1,082	SH		OTR	207	930	0	151
EOG RES INC COM	Stock	26875P101	15,985	127	SH		OTR	260	115	0	12
EOG RES INC COM	Stock	26875P101	4,531	36	SH		OTR	265	36	0	0
EOG RES INC COM	Stock	26875P101	89,368	710	SH		OTR	297	710	0	0
EOG RES INC COM	Stock	26875P101	21,788	173	SH		OTR	314	173	0	0
EOG RES INC COM	Stock	26875P101	59,662	474	SH		OTR	360	299	0	175
EOG RES INC COM	Stock	26875P101	15,482	123	SH		DFND	10	123	0	0
EOG RES INC COM	Stock	26875P101	82,319	654	SH		OTR	150	414	0	240
EOG RES INC COM	Stock	26875P101	186,162	1,479	SH		DFND	1	1,350	0	129
EQUIFAX INC COM	Stock	294429105	9,456	39	SH		OTR	260	33	0	6
EQUIFAX INC COM	Stock	294429105	52,856	218	SH		OTR	314	218	0	0
EQUIFAX INC COM	Stock	294429105	2,210,023	9,115	SH		DFND	1	8,965	0	150
EQUINIX INC COM	REIT	29444U700	176,180	233	SH		OTR	187	232	0	0
EQUINIX INC COM	REIT	29444U700	135,484	179	SH		OTR	207	154	0	25
EQUINIX INC COM	REIT	29444U700	14,375	19	SH		OTR	260	9	0	10
EQUINIX INC COM	REIT	29444U700	24,211	32	SH		OTR	314	32	0	0
EQUINIX INC COM	REIT	29444U700	85,496	113	SH		DFND	1	49	0	64
EVEREST GROUP LTD COM	Stock	G3223R108	1,143	3	SH		OTR	314	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,886,417	7,576	SH		DFND	10	6,940	0	635
EVEREST GROUP LTD COM	Stock	G3223R108	1,272,607	3,340	SH		DFND	1	2,390	0	950
EXXON MOBIL CORP COM	Stock	30231G102	245,127	2,129	SH		OTR	207	1,865	0	264
EXXON MOBIL CORP COM	Stock	30231G102	70,338	611	SH		OTR	260	565	0	46
EXXON MOBIL CORP COM	Stock	30231G102	20,491	178	SH		OTR	265	178	0	0
EXXON MOBIL CORP COM	Stock	30231G102	162,665	1,413	SH		OTR	308	1,413	0	0
EXXON MOBIL CORP COM	Stock	30231G102	190,639	1,656	SH		OTR	314	1,656	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,878	25	SH		OTR	350	0	0	25
EXXON MOBIL CORP COM	Stock	30231G102	72,410	629	SH		OTR	360	484	0	145
EXXON MOBIL CORP COM	Stock	30231G102	804,005	6,984	SH		DFND	10	6,909	0	75
EXXON MOBIL CORP COM	Stock	30231G102	104,529	908	SH		OTR	150	574	0	334
EXXON MOBIL CORP COM	Stock	30231G102	13,104,251	113,831	SH		DFND	1	101,743	0	12,087
FACTSET RESH SYS INC COM	Stock	303075105	147,514	361	SH		OTR	187	361	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,041	5	SH		OTR	260	0	0	5
FACTSET RESH SYS INC COM	Stock	303075105	817	2	SH		OTR	314	2	0	0
FACTSET RESH SYS INC COM	Stock	303075105	103,292	253	SH		DFND	1	28	0	225
Fairlead Tactical Sector ETF	ETF	14064D550	3,274,015	126,104	SH		DFND	10	99,763	0	26,340
Fairlead Tactical Sector ETF	ETF	14064D550	7,619,822	293,490	SH		DFND	1	195,580	0	97,910
FASTENAL CO COM	Stock	311900104	164,799	2,623	SH		OTR	207	2,256	0	366
FASTENAL CO COM	Stock	311900104	1,885	30	SH		OTR	260	30	0	0
FASTENAL CO COM	Stock	311900104	11,500	183	SH		OTR	314	183	0	0
FASTENAL CO COM	Stock	311900104	97,151	1,546	SH		DFND	1	1,546	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,066,592	11,429	SH		DFND	10	10,149	0	1,280
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	141,944	785	SH		DFND	1	706	0	79
FEDEX CORP COM	Stock	31428X106	10,195	34	SH		OTR	260	34	0	0
FEDEX CORP COM	Stock	31428X106	14,992	50	SH		OTR	314	50	0	0
FEDEX CORP COM	Stock	31428X106	3,921,945	13,080	SH		DFND	10	12,306	0	774
FEDEX CORP COM	Stock	31428X106	7,250,660	24,182	SH		DFND	1	23,296	0	885
FERGUSON PLC NEW SHS	Stock	G3421J106	42,603	220	SH		OTR	120	220	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	34,857	180	SH		OTR	137	0	0	180
FERGUSON PLC NEW SHS	Stock	G3421J106	1,540,873	7,957	SH		DFND	1	7,740	0	217
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,159,290	27,316	SH		DFND	1	22,570	0	4,745
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	686,421	12,034	SH		DFND	1	12,034	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,119,624	42,890	SH		DFND	10	37,920	0	4,970
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	608,014	12,303	SH		DFND	1	4,798	0	7,505
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15,524	206	SH		OTR	120	206	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,130	15	SH		OTR	260	0	0	15
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,235	96	SH		OTR	314	96	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,110	28	SH		OTR	150	28	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	614,938	8,160	SH		DFND	1	7,768	0	392
FIDELITY TOTAL BOND ETF	ETF	316188309	306,917	6,831	SH		DFND	1	6,831	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,291	145	SH		OTR	260	130	0	15
FIFTH THIRD BANCORP COM	Stock	316773100	3,649	100	SH		OTR	314	100	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	81,190	2,225	SH		DFND	10	2,225	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	170,642	4,676	SH		DFND	1	125	0	4,551
Financial Select Sector SPDR Fund	ETF	81369Y605	35,108	854	SH		OTR	350	0	0	854
Financial Select Sector SPDR Fund	ETF	81369Y605	689,168	16,764	SH		DFND	10	16,487	0	277
Financial Select Sector SPDR Fund	ETF	81369Y605	1,614,357	39,269	SH		DFND	1	35,015	0	4,254
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	264,364	7,176	SH		DFND	1	7,176	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,015,217	603	SH		DFND	1	603	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	78,613	4,985	SH		DFND	10	4,985	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	213,747	13,554	SH		DFND	1	3,854	0	9,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	488,022	8,522	SH		DFND	1	7,822	0	700
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	620,046	10,403	SH		DFND	1	8,029	0	2,374
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	538,913	11,153	SH		DFND	1	11,153	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	0	0	SH		DFND	10	0	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	548,836	31,615	SH		DFND	1	31,615	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,328,463	42,529	SH		DFND	1	34,529	0	8,000
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	466,819	13,985	SH		DFND	1	3,285	0	10,700
FISERV INC COM	Stock	337738108	13,116	88	SH		OTR	130	88	0	0
FISERV INC COM	Stock	337738108	10,433	70	SH		OTR	260	65	0	5
FISERV INC COM	Stock	337738108	66,323	445	SH		OTR	297	445	0	0
FISERV INC COM	Stock	337738108	43,371	291	SH		OTR	314	291	0	0
FISERV INC COM	Stock	337738108	57,380	385	SH		OTR	371	80	0	305
FISERV INC COM	Stock	337738108	3,470,508	23,286	SH		DFND	10	21,678	0	1,607
FISERV INC COM	Stock	337738108	39,347	264	SH		OTR	440	264	0	0
FISERV INC COM	Stock	337738108	3,366,963	22,591	SH		DFND	1	20,781	0	1,810
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	506,803	26,396	SH		DFND	1	11,016	0	15,380
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	174,123	11,773	SH		DFND	1	1,773	0	10,000
FLUOR CORP NEW COM	Stock	343412102	228,158	5,239	SH		DFND	1	5,239	0	0
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106	3,961,847	36,803	SH		DFND	1	36,803	0	0
FORD MTR CO DEL COM	Stock	345370860	11,662	930	SH		OTR	260	530	0	400
FORD MTR CO DEL COM	Stock	345370860	12,063	962	SH		OTR	314	962	0	0
FORD MTR CO DEL COM	Stock	345370860	1,506,633	120,146	SH		DFND	1	15,681	0	104,465
FORTINET INC COM	Stock	34959E109	13,561	225	SH		OTR	260	216	0	9
FORTINET INC COM	Stock	34959E109	9,884	164	SH		OTR	314	164	0	0
FORTINET INC COM	Stock	34959E109	44,540	739	SH		DFND	10	637	0	102
FORTINET INC COM	Stock	34959E109	407,727	6,765	SH		DFND	1	5,821	0	944
FORTIVE CORP COM	Stock	34959J108	32,382	437	SH		OTR	120	437	0	0
FORTIVE CORP COM	Stock	34959J108	741	10	SH		OTR	260	10	0	0
FORTIVE CORP COM	Stock	34959J108	8,373	113	SH		OTR	314	113	0	0
FORTIVE CORP COM	Stock	34959J108	44,460	600	SH		DFND	10	600	0	0
FORTIVE CORP COM	Stock	34959J108	179,767	2,426	SH		DFND	1	1,226	0	1,200
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	11,157	478	SH		DFND	10	478	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	349,002	14,953	SH		DFND	1	14,318	0	635
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	974	15	SH		OTR	260	15	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	195	3	SH		OTR	314	3	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	333,077	5,129	SH		DFND	1	1,323	0	3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	4,309,285	137,853	SH		DFND	1	65,392	0	72,461
FRESHWORKS INC CLASS A COM	Stock	358054104	183,053	14,425	SH		DFND	10	14,425	0	0
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	487,563	16,494	SH		DFND	1	5,337	0	11,157
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	1,012,596	36,190	SH		DFND	1	18,707	0	17,483
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	ETF	33740F326	265,226	8,716	SH		DFND	1	5,641	0	3,075
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	1,088,727	27,834	SH		DFND	1	25,844	0	1,990
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	512,694	15,775	SH		DFND	1	15,775	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	665,669	18,079	SH		DFND	1	13,279	0	4,800
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	569,895	16,485	SH		DFND	1	15,435	0	1,050
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	ETF	33740F334	683,879	20,686	SH		DFND	1	9,592	0	11,094
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	5,509,682	158,552	SH		DFND	1	114,528	0	44,024
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	324,985	9,170	SH		DFND	1	6,920	0	2,250
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	538,398	26,776	SH		DFND	1	8,852	0	17,924
FTAI AVIATION LTD SHS	Stock	G3730V105	309,690	3,000	SH		DFND	1	3,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	160,809	620	SH		OTR	207	534	0	86
GALLAGHER ARTHUR J & CO COM	Stock	363576109	23,597	91	SH		OTR	260	81	0	10
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,852	11	SH		OTR	314	11	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	43,305	167	SH		DFND	10	140	0	27
GALLAGHER ARTHUR J & CO COM	Stock	363576109	434,863	1,677	SH		DFND	1	1,677	0	0
GARTNER INC COM	Stock	366651107	26,045	58	SH		OTR	130	58	0	0
GARTNER INC COM	Stock	366651107	6,287	14	SH		OTR	260	12	0	2
GARTNER INC COM	Stock	366651107	182,318	406	SH		OTR	295	369	0	36
GARTNER INC COM	Stock	366651107	5,389	12	SH		OTR	314	12	0	0
GARTNER INC COM	Stock	366651107	17,513	39	SH		DFND	1	39	0	0
GE AEROSPACE COM NEW	Stock	369604301	30,999	195	SH		OTR	260	140	0	55
GE AEROSPACE COM NEW	Stock	369604301	67,562	425	SH		OTR	297	425	0	0
GE AEROSPACE COM NEW	Stock	369604301	28,297	178	SH		OTR	314	178	0	0
GE AEROSPACE COM NEW	Stock	369604301	94,746	596	SH		DFND	10	596	0	0
GE AEROSPACE COM NEW	Stock	369604301	87,275	549	SH		OTR	150	347	0	202
GE AEROSPACE COM NEW	Stock	369604301	491,838	3,094	SH		DFND	1	3,010	0	83
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	22,363	287	SH		OTR	260	280	0	7
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,363	133	SH		OTR	314	133	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	92,413	1,186	SH		DFND	10	1,029	0	157
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	607,369	7,795	SH		DFND	1	7,519	0	275
GE VERNOVA INC COM	Stock	36828A101	15,607	91	SH		OTR	260	38	0	53
GE VERNOVA INC COM	Stock	36828A101	6,860	40	SH		OTR	314	40	0	0
GE VERNOVA INC COM	Stock	36828A101	30,529	178	SH		DFND	10	178	0	0
GE VERNOVA INC COM	Stock	36828A101	284,878	1,661	SH		DFND	1	1,412	0	249
GENERAL DYNAMICS CORP COM	Stock	369550108	20,600	71	SH		OTR	115	71	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7,254	25	SH		OTR	137	25	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,575	33	SH		OTR	260	33	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,192	11	SH		OTR	314	11	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	53,386	184	SH		OTR	360	149	0	35
GENERAL DYNAMICS CORP COM	Stock	369550108	242,412	836	SH		DFND	10	835	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,332,542	14,933	SH		DFND	1	14,546	0	386
GENERAL MLS INC COM	Stock	370334104	35,742	565	SH		OTR	137	277	0	288
GENERAL MLS INC COM	Stock	370334104	6,769	107	SH		OTR	260	107	0	0
GENERAL MLS INC COM	Stock	370334104	9,616	152	SH		OTR	314	152	0	0
GENERAL MLS INC COM	Stock	370334104	46,306	732	SH		DFND	10	732	0	0
GENERAL MLS INC COM	Stock	370334104	487,102	7,700	SH		DFND	1	7,500	0	200
GENERAL MTRS CO COM	Stock	37045V100	12,080	260	SH		OTR	260	250	0	10
GENERAL MTRS CO COM	Stock	37045V100	9,478	204	SH		OTR	314	204	0	0
GENERAL MTRS CO COM	Stock	37045V100	101,747	2,190	SH		OTR	150	1,389	0	801
GENERAL MTRS CO COM	Stock	37045V100	140,634	3,027	SH		DFND	1	2,737	0	290
GENUINE PARTS CO COM	Stock	372460105	6,916	50	SH		OTR	260	45	0	5
GENUINE PARTS CO COM	Stock	372460105	9,267	67	SH		OTR	314	67	0	0
GENUINE PARTS CO COM	Stock	372460105	28,217	204	SH		OTR	360	169	0	35
GENUINE PARTS CO COM	Stock	372460105	55,051	398	SH		DFND	10	398	0	0
GENUINE PARTS CO COM	Stock	372460105	1,315,562	9,511	SH		DFND	1	5,143	0	4,368
GILEAD SCIENCES INC COM	Stock	375558103	108,612	1,583	SH		OTR	207	1,408	0	175
GILEAD SCIENCES INC COM	Stock	375558103	15,780	230	SH		OTR	260	185	0	45
GILEAD SCIENCES INC COM	Stock	375558103	10,840	158	SH		OTR	265	158	0	0
GILEAD SCIENCES INC COM	Stock	375558103	10,772	157	SH		OTR	314	157	0	0
GILEAD SCIENCES INC COM	Stock	375558103	98,867	1,441	SH		OTR	150	929	0	512
GILEAD SCIENCES INC COM	Stock	375558103	10,292	150	SH		OTR	240	150	0	0
GILEAD SCIENCES INC COM	Stock	375558103	223,669	3,260	SH		DFND	1	2,902	0	358
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	34,503	932	SH		DFND	10	932	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,292,146	34,904	SH		DFND	1	32,624	0	2,280
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	217,474	2,173	SH		DFND	1	2,173	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8,594	19	SH		OTR	137	19	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	147,909	327	SH		OTR	297	327	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	61,063	135	SH		OTR	314	135	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,976	11	SH		OTR	350	0	0	11
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,487,534	5,500	SH		DFND	10	5,209	0	290
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,759,132	12,732	SH		DFND	1	8,480	0	4,252
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	391,865	8,255	SH		DFND	1	5,730	0	2,525
GOLUB CAP BDC INC COM	CEF	38173M102	94,260	6,000	SH		DFND	10	0	0	6,000
GOLUB CAP BDC INC COM	CEF	38173M102	157,100	10,000	SH		DFND	1	0	0	10,000
GRAINGER W W INC COM	Stock	384802104	47,819	53	SH		OTR	137	18	0	35
GRAINGER W W INC COM	Stock	384802104	27,969	31	SH		OTR	260	13	0	18
GRAINGER W W INC COM	Stock	384802104	3,609	4	SH		OTR	314	4	0	0
GRAINGER W W INC COM	Stock	384802104	46,916	52	SH		OTR	371	10	0	42
GRAINGER W W INC COM	Stock	384802104	1,107,048	1,227	SH		DFND	1	951	0	276
GSK PLC SPONSORED ADR	ADR	37733W204	63,910	1,660	SH		DFND	10	860	0	800
GSK PLC SPONSORED ADR	ADR	37733W204	221,221	5,746	SH		DFND	1	5,266	0	480
Haleon PLC ADR	ADR	405552100	5,311	643	SH		OTR	260	643	0	0
Haleon PLC ADR	ADR	405552100	40,598	4,915	SH		DFND	10	3,534	0	1,381
Haleon PLC ADR	ADR	405552100	204,567	24,766	SH		DFND	1	24,766	0	0
HALLIBURTON CO COM	Stock	406216101	4,391	130	SH		OTR	260	50	0	80
HALLIBURTON CO COM	Stock	406216101	9,053	268	SH		OTR	314	268	0	0
HALLIBURTON CO COM	Stock	406216101	3,373,575	99,869	SH		DFND	10	90,024	0	9,845
HALLIBURTON CO COM	Stock	406216101	95,429	2,825	SH		OTR	150	1,782	0	1,043
HALLIBURTON CO COM	Stock	406216101	657,291	19,458	SH		DFND	1	18,358	0	1,100
HALLIBURTON CO COM	Stock	406216101	6,756	200	SH		DFND	1	200	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,060,185	20,248	SH		DFND	1	20,248	0	0
HANOVER INS GROUP INC COM	Stock	410867105	40,768	325	SH		DFND	10	325	0	0
HANOVER INS GROUP INC COM	Stock	410867105	205,596	1,639	SH		DFND	1	845	0	794
HCA HEALTHCARE INC COM	Stock	40412C101	10,602	33	SH		OTR	260	28	0	5
HCA HEALTHCARE INC COM	Stock	40412C101	35,983	112	SH		OTR	314	112	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	192,582	599	SH		DFND	1	444	0	155
Health Care Select Sector SPDR Fund	ETF	81369Y209	35,709	245	SH		OTR	137	245	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	61,215	420	SH		OTR	350	0	0	420
Health Care Select Sector SPDR Fund	ETF	81369Y209	46,640	320	SH		DFND	10	320	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	3,972,084	27,253	SH		DFND	1	25,672	0	1,580
HENRY JACK & ASSOC INC COM	Stock	426281101	162,249	977	SH		OTR	187	977	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	116,577	702	SH		OTR	207	604	0	98
HENRY JACK & ASSOC INC COM	Stock	426281101	166	1	SH		OTR	260	1	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	2,822	17	SH		OTR	314	17	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	38,849	234	SH		DFND	1	184	0	50
HERC HLDGS INC COM	Stock	42704L104	385,875	2,895	SH		DFND	1	2,895	0	0
HERSHEY CO COM	Stock	427866108	26,839	146	SH		OTR	137	75	0	71
HERSHEY CO COM	Stock	427866108	22,795	124	SH		OTR	207	124	0	0
HERSHEY CO COM	Stock	427866108	184	1	SH		OTR	260	1	0	0
HERSHEY CO COM	Stock	427866108	12,684	69	SH		OTR	314	69	0	0
HERSHEY CO COM	Stock	427866108	8,272	45	SH		OTR	371	0	0	45
HERSHEY CO COM	Stock	427866108	38,788	211	SH		DFND	10	199	0	12
HERSHEY CO COM	Stock	427866108	378,690	2,060	SH		DFND	1	1,700	0	360
HESS CORP COM	Stock	42809H107	11,654	79	SH		OTR	260	49	0	30
HESS CORP COM	Stock	42809H107	5,166	35	SH		OTR	314	35	0	0
HESS CORP COM	Stock	42809H107	250,489	1,698	SH		DFND	1	1,698	0	0
HOME DEPOT INC COM	Stock	437076102	72,290	210	SH		OTR	115	210	0	0
HOME DEPOT INC COM	Stock	437076102	78,142	227	SH		OTR	137	77	0	150
HOME DEPOT INC COM	Stock	437076102	168,144	488	SH		OTR	187	488	0	0
HOME DEPOT INC COM	Stock	437076102	224,534	652	SH		OTR	207	579	0	73
HOME DEPOT INC COM	Stock	437076102	122,894	357	SH		OTR	260	154	0	203
HOME DEPOT INC COM	Stock	437076102	248,886	723	SH		OTR	297	723	0	0
HOME DEPOT INC COM	Stock	437076102	158,375	460	SH		OTR	314	460	0	0
HOME DEPOT INC COM	Stock	437076102	4,131	12	SH		OTR	350	0	0	12
HOME DEPOT INC COM	Stock	437076102	65,750	191	SH		DFND	10	29	0	162
HOME DEPOT INC COM	Stock	437076102	190,020	552	SH		OTR	150	356	0	196
HOME DEPOT INC COM	Stock	437076102	17,032,176	49,478	SH		DFND	1	45,752	0	3,725
HOME DEPOT INC COM	Stock	437076102	51,636	150	SH		DFND	1	150	0	0
HONEYWELL INTL INC COM	Stock	438516106	39,078	183	SH		OTR	115	183	0	0
HONEYWELL INTL INC COM	Stock	438516106	61,713	289	SH		OTR	137	147	0	142
HONEYWELL INTL INC COM	Stock	438516106	21,781	102	SH		OTR	260	102	0	0
HONEYWELL INTL INC COM	Stock	438516106	128,551	602	SH		OTR	308	602	0	0
HONEYWELL INTL INC COM	Stock	438516106	28,828	135	SH		OTR	314	135	0	0
HONEYWELL INTL INC COM	Stock	438516106	170,264	797	SH		DFND	10	200	0	597
HONEYWELL INTL INC COM	Stock	438516106	38,651	181	SH		OTR	440	181	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,062,211	9,657	SH		DFND	1	6,446	0	3,211
HORIZON BANCORP INC COM	Stock	440407104	29,070	2,350	SH		DFND	10	2,350	0	0
HORIZON BANCORP INC COM	Stock	440407104	163,358	13,206	SH		DFND	1	3,967	0	9,239
HP INC COM	Stock	40434L105	2,802	80	SH		OTR	260	70	0	10
HP INC COM	Stock	40434L105	14,027	401	SH		OTR	314	400	0	0
HP INC COM	Stock	40434L105	240,671	6,872	SH		DFND	1	5,692	0	1,180
HUMANA INC COM	Stock	444859102	13,451	36	SH		OTR	260	26	0	10
HUMANA INC COM	Stock	444859102	52,311	140	SH		OTR	314	140	0	0
HUMANA INC COM	Stock	444859102	184,985	495	SH		DFND	10	490	0	5
HUMANA INC COM	Stock	444859102	329,217	881	SH		DFND	1	819	0	62
HUNT J B TRANS SVCS INC COM	Stock	445658107	43,840	274	SH		OTR	120	274	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	163,957	1,025	SH		OTR	187	1,024	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,600	10	SH		OTR	260	0	0	10
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,560	16	SH		OTR	314	16	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	4,480	28	SH		DFND	1	28	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,318	100	SH		OTR	260	100	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,069	157	SH		OTR	314	157	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,336,788	177,298	SH		DFND	10	160,463	0	16,835
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,961	604	SH		OTR	240	604	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	276,398	20,971	SH		DFND	1	19,252	0	1,719
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19,214	78	SH		OTR	314	78	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	768,153	3,118	SH		DFND	1	3,038	0	80
ICICI BANK LIMITED ADR	ADR	45104G104	2,737	95	SH		OTR	260	0	0	95
ICICI BANK LIMITED ADR	ADR	45104G104	328,031	11,386	SH		DFND	1	11,386	0	0
ICON PLC SHS	Stock	G4705A100	81,816	261	SH		DFND	10	261	0	0
ICON PLC SHS	Stock	G4705A100	179,932	574	SH		DFND	1	574	0	0
IDEXX LABS INC COM	Stock	45168D104	25,334	52	SH		OTR	115	52	0	0
IDEXX LABS INC COM	Stock	45168D104	6,334	13	SH		OTR	130	13	0	0
IDEXX LABS INC COM	Stock	45168D104	7,308	15	SH		OTR	260	13	0	2
IDEXX LABS INC COM	Stock	45168D104	29,232	60	SH		OTR	314	60	0	0
IDEXX LABS INC COM	Stock	45168D104	150,058	308	SH		DFND	1	308	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	159,060	671	SH		OTR	207	577	0	94
ILLINOIS TOOL WKS INC COM	Stock	452308109	15,876	67	SH		OTR	260	52	0	15
ILLINOIS TOOL WKS INC COM	Stock	452308109	24,424	103	SH		OTR	314	103	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	13,746	58	SH		DFND	10	58	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,607	11	SH		OTR	150	11	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,974,796	12,554	SH		DFND	1	12,160	0	394
Industrial Select Sector SPDR Fund	ETF	81369Y704	21,084	173	SH		OTR	350	0	0	173
Industrial Select Sector SPDR Fund	ETF	81369Y704	102,615	842	SH		DFND	10	842	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,713,054	14,056	SH		DFND	1	11,306	0	2,750
INGERSOLL RAND INC COM	Stock	45687V106	45,057	496	SH		OTR	120	496	0	0
INGERSOLL RAND INC COM	Stock	45687V106	15,897	175	SH		OTR	260	55	0	120
INGERSOLL RAND INC COM	Stock	45687V106	3,180	35	SH		OTR	314	35	0	0
INGERSOLL RAND INC COM	Stock	45687V106	249,992	2,752	SH		DFND	1	2,692	0	60
INMODE LTD SHS	Stock	M5425M103	10,433	572	SH		DFND	10	533	0	39
INMODE LTD SHS	Stock	M5425M103	2,643,432	144,925	SH		DFND	1	141,568	0	3,357
INNODATA INC COM NEW	Stock	457642205	341,090	23,000	SH		DFND	1	0	0	23,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	347,897	12,650	SH		DFND	1	0	0	12,650
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	555,390	23,050	SH		DFND	1	14,718	0	8,332
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	5,709,531	163,550	SH		DFND	1	119,088	0	44,462
INTEL CORP COM	Stock	458140100	16,569	535	SH		OTR	260	340	0	195
INTEL CORP COM	Stock	458140100	23,011	743	SH		OTR	265	743	0	0
INTEL CORP COM	Stock	458140100	26,634	860	SH		OTR	314	860	0	0
INTEL CORP COM	Stock	458140100	1,549	50	SH		OTR	350	0	0	50
INTEL CORP COM	Stock	458140100	11,459	370	SH		OTR	360	370	0	0
INTEL CORP COM	Stock	458140100	337,673	10,903	SH		DFND	10	10,903	0	0
INTEL CORP COM	Stock	458140100	1,712,920	55,309	SH		DFND	1	42,574	0	12,734
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	16,837	123	SH		OTR	130	123	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	50,239	367	SH		OTR	260	206	0	161
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,408	171	SH		OTR	265	171	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19,301	141	SH		OTR	314	141	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	311,835	2,278	SH		DFND	10	2,218	0	60
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	73,921	540	SH		OTR	150	341	0	199
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	37,508	274	SH		OTR	440	274	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	803,544	5,870	SH		DFND	1	5,554	0	316
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	20,062	116	SH		OTR	207	116	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	30,266	175	SH		OTR	260	130	0	45
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	52,404	303	SH		OTR	314	303	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	29,229	169	SH		OTR	360	107	0	62
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,018,796	11,673	SH		DFND	10	10,617	0	1,055
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,955,571	17,089	SH		DFND	1	12,966	0	4,122
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	23,231	244	SH		OTR	260	218	0	26
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	13,329	140	SH		OTR	314	140	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	78,834	828	SH		DFND	10	758	0	70
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	643,048	6,754	SH		DFND	1	6,454	0	300
INTERNATIONAL PAPER CO COM	Stock	460146103	4,531	105	SH		OTR	260	95	0	10
INTERNATIONAL PAPER CO COM	Stock	460146103	10,701	248	SH		OTR	314	248	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1,597	37	SH		OTR	350	0	0	37
INTERNATIONAL PAPER CO COM	Stock	460146103	368,674	8,544	SH		DFND	1	6,850	0	1,694
INTUIT COM	Stock	461202103	30,232	46	SH		OTR	130	46	0	0
INTUIT COM	Stock	461202103	26,288	40	SH		OTR	137	40	0	0
INTUIT COM	Stock	461202103	232,900	354	SH		OTR	187	354	0	0
INTUIT COM	Stock	461202103	184,693	281	SH		OTR	207	242	0	39
INTUIT COM	Stock	461202103	35,489	54	SH		OTR	260	46	0	8
INTUIT COM	Stock	461202103	109,754	167	SH		OTR	297	167	0	0
INTUIT COM	Stock	461202103	53,235	81	SH		OTR	314	81	0	0
INTUIT COM	Stock	461202103	82,151	125	SH		OTR	371	25	0	100
INTUIT COM	Stock	461202103	15,171,365	23,085	SH		DFND	1	22,952	0	132
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,673	15	SH		OTR	130	15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	26,691	60	SH		OTR	260	53	0	7
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	30,250	68	SH		OTR	314	68	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	274,472	617	SH		DFND	1	553	0	64
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	460,011	4,478	SH		DFND	1	2,279	0	2,199
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,498,566	12,676	SH		DFND	1	9,829	0	2,847
INVESCO QQQ TRUST SERIES I	ETF	46090E103	53,660	112	SH		DFND	10	37	0	75
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,701,187	16,074	SH		DFND	1	12,893	0	3,180
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,570,152	9,558	SH		DFND	10	8,914	0	643
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,702,045	40,796	SH		DFND	1	8,827	0	31,968
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	522,808	14,261	SH		DFND	10	14,261	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	91,650	2,500	SH		DFND	1	0	0	2,500
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	299,095	4,605	SH		DFND	1	4,105	0	500
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	750,917	20,153	SH		DFND	1	5,530	0	14,623
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	514,091	6,163	SH		DFND	1	0	0	6,162
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	404,898	8,306	SH		DFND	1	0	0	8,305
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,203,025	57,178	SH		DFND	1	57,178	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	2,048,333	19,421	SH		DFND	1	16,893	0	2,528
IQVIA HLDGS INC COM	Stock	46266C105	11,418	54	SH		OTR	260	49	0	5
IQVIA HLDGS INC COM	Stock	46266C105	4,863	23	SH		OTR	314	23	0	0
IQVIA HLDGS INC COM	Stock	46266C105	28,333	134	SH		DFND	10	115	0	19
IQVIA HLDGS INC COM	Stock	46266C105	423,726	2,004	SH		DFND	1	1,914	0	90
IRON MTN INC DEL COM	REIT	46284V101	9,769	109	SH		OTR	260	55	0	54
IRON MTN INC DEL COM	REIT	46284V101	12,188	136	SH		OTR	314	136	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,162,371	12,970	SH		DFND	1	9,391	0	3,579
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	20,847	207	SH		DFND	10	0	0	207
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	3,202,477	31,799	SH		DFND	1	2,410	0	29,389
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,612,248	32,736	SH		DFND	1	31,171	0	1,565
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	483,490	4,860	SH		DFND	1	1,577	0	3,282
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	541,845	5,276	SH		DFND	1	5,254	0	22
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	59,441	728	SH		DFND	10	728	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,507,785	18,466	SH		DFND	1	10,728	0	7,738
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,729,401	53,267	SH		DFND	1	50,691	0	2,576
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	91,780	1,000	SH		DFND	10	0	0	1,000
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	600,700	6,545	SH		DFND	1	6,050	0	495
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	760,320	6,585	SH		DFND	1	6,401	0	183
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,008,284	19,670	SH		DFND	1	18,569	0	1,101
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,495	48	SH		DFND	10	48	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	812,601	8,677	SH		DFND	1	6,982	0	1,695
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	13,280	389	SH		DFND	10	306	0	83
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	477,721	13,993	SH		DFND	1	13,435	0	558
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	97,338	1,340	SH		DFND	10	1,340	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	126,103	1,736	SH		OTR	440	1,736	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,601,925	35,819	SH		DFND	1	24,154	0	11,665
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,424	120	SH		OTR	350	0	0	120
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,779	164	SH		DFND	10	164	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	313,550	5,857	SH		DFND	1	5,331	0	525
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	3,531	62	SH		DFND	10	62	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	602,789	10,585	SH		DFND	1	10,419	0	165
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5,054	77	SH		DFND	10	77	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	209,129	3,186	SH		DFND	1	3,186	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	39,948	73	SH		OTR	297	73	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	120	0	SH		OTR	308	0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	382,514	699	SH		DFND	10	699	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,723,955	26,906	SH		DFND	1	21,656	0	5,249
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,852	100	SH		OTR	350	0	0	100
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	42,134	720	SH		DFND	10	300	0	420
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,181,372	88,540	SH		DFND	1	69,168	0	19,372
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,412	257	SH		OTR	297	257	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,520	33	SH		OTR	350	0	0	33
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	18,666	175	SH		DFND	10	175	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,452,535	107,374	SH		DFND	1	35,229	0	72,145
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	112,217	1,156	SH		DFND	10	1,156	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,079,511	52,328	SH		DFND	1	30,311	0	22,016
iShares Core US REIT ETF	ETF	464288521	22,227	415	SH		DFND	10	415	0	0
iShares Core US REIT ETF	ETF	464288521	514,604	9,608	SH		DFND	1	9,272	0	336
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	470,624	12,224	SH		DFND	1	12,224	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,844,199	46,606	SH		DFND	1	30,705	0	15,901
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	10,457,138	204,681	SH		DFND	1	203,880	0	800
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	330,510	3,560	SH		DFND	10	3,560	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	9,191	99	SH		DFND	1	0	0	99
ISHARES GOLD TRUST	ETF	464285204	21,174	482	SH		DFND	10	299	0	183
ISHARES GOLD TRUST	ETF	464285204	180,728	4,114	SH		DFND	1	2,963	0	1,151
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,417,227	56,396	SH		DFND	10	46,444	0	9,951
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	703,766	28,005	SH		DFND	1	19,706	0	8,299
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	223,232	8,571	SH		DFND	10	8,571	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	228,266	9,519	SH		DFND	10	9,519	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	250,687	10,454	SH		DFND	1	3,387	0	7,067
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,268,059	51,008	SH		DFND	10	42,225	0	8,783
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,164,368	46,837	SH		DFND	1	38,856	0	7,981
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	55,124	2,374	SH		DFND	10	2,374	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	294,151	12,668	SH		DFND	1	10,260	0	2,408
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,481,223	62,184	SH		DFND	10	45,783	0	16,401
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,080,166	45,347	SH		DFND	1	38,045	0	7,302
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	43,702	1,726	SH		DFND	10	1,726	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	200,332	7,912	SH		DFND	1	7,912	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	30,176	1,332	SH		DFND	10	1,332	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	303,302	13,388	SH		DFND	1	10,918	0	2,470
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	661,236	27,865	SH		DFND	10	18,554	0	9,311
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	668,759	28,182	SH		DFND	1	26,895	0	1,287
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	165,033	7,476	SH		DFND	10	7,476	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	321,942	14,584	SH		DFND	1	14,584	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	45,676	1,844	SH		DFND	10	1,844	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	474,370	19,151	SH		DFND	1	18,952	0	199
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	100,419	4,600	SH		DFND	10	4,600	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	300,647	13,772	SH		DFND	1	13,772	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	50,781	2,240	SH		DFND	10	2,240	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	356,848	15,741	SH		DFND	1	15,741	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	316,737	4,106	SH		DFND	1	3,755	0	351
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	109,598	1,023	SH		DFND	10	1,023	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	341,902	30,970	SH		DFND	1	2,880	0	28,090
ISHARES MBS ETF	ETF	464288588	8,558,442	93,219	SH		DFND	1	92,494	0	725
ISHARES MSCI ACWI ETF	ETF	464288257	35,631	317	SH		DFND	10	0	0	317
ISHARES MSCI ACWI ETF	ETF	464288257	347,951	3,096	SH		DFND	1	1,800	0	1,295
ISHARES MSCI CHINA ETF	ETF	46429B671	414,911	9,839	SH		DFND	10	9,839	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	1,223	29	SH		DFND	1	0	0	29
ISHARES MSCI EAFE ETF	ETF	464287465	8,381	107	SH		OTR	350	0	0	107
ISHARES MSCI EAFE ETF	ETF	464287465	781,563	9,978	SH		DFND	10	9,977	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,741,076	22,227	SH		DFND	1	8,449	0	13,778
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,508,643	14,747	SH		DFND	10	14,186	0	560
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	30,291,362	296,103	SH		DFND	1	59,913	0	236,190
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	26,291	257	SH		DFND	1	257	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	256,128	3,693	SH		DFND	1	731	0	2,962
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,315	70	SH		DFND	10	70	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	501,922	24,079	SH		DFND	1	7,262	0	16,816
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,525,039	28,753	SH		DFND	10	27,673	0	1,078
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	10,372,900	214,092	SH		DFND	1	113,174	0	100,917
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	25,247	476	SH		DFND	1	476	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,322	78	SH		OTR	350	0	0	78
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	497,536	11,682	SH		DFND	1	10,983	0	699
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	564,058	9,528	SH		DFND	10	9,528	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	131,957	2,229	SH		DFND	1	500	0	1,729
ISHARES MSCI INDIA ETF	ETF	46429B598	3,216,442	57,663	SH		DFND	1	57,663	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,627,061	19,379	SH		DFND	1	16,904	0	2,475
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	157,099	920	SH		OTR	440	920	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	300,708	1,761	SH		DFND	1	71	0	1,690
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,548,385	14,532	SH		DFND	1	7,041	0	7,491
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	127,462	4,040	SH		DFND	10	4,040	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	532,259	16,870	SH		DFND	1	9,451	0	7,419
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,981,085	13,380	SH		DFND	1	10,522	0	2,858
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	383,465	1,052	SH		OTR	440	1,052	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13,025,361	35,734	SH		DFND	1	32,914	0	2,819
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	496,891	2,848	SH		DFND	10	2,804	0	44
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,139,128	17,992	SH		DFND	1	10,982	0	7,010
ISHARES RUSSELL 2000 ETF	ETF	464287655	54,375	268	SH		OTR	350	0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	188,688	930	SH		DFND	10	839	0	91
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,203,390	40,433	SH		DFND	1	37,637	0	2,795
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36,417	139	SH		DFND	10	138	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	177,995	678	SH		DFND	1	303	0	375
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	14,925	98	SH		DFND	10	98	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	357,905	2,350	SH		DFND	1	1,596	0	754
ISHARES RUSSELL 2500 ETF	ETF	46435G268	920,783	14,709	SH		DFND	1	14,709	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	27,810	343	SH		OTR	440	343	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,089,350	13,435	SH		DFND	1	7,780	0	5,655
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	806,994	7,313	SH		DFND	1	3,412	0	3,901
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	735,669	6,093	SH		DFND	1	5,320	0	773
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	715,378	3,335	SH		DFND	1	3,261	0	73
ISHARES S&P 100 ETF	ETF	464287101	373,312	1,412	SH		DFND	1	1,045	0	367
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,431	264	SH		OTR	350	0	0	264
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,598,212	28,077	SH		DFND	1	23,207	0	4,869
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,020,531	5,607	SH		DFND	1	4,219	0	1,388
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,142,128	8,893	SH		DFND	1	851	0	8,042
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	934,376	9,606	SH		DFND	1	2,871	0	6,735
ISHARES SELECT DIVIDEND ETF	ETF	464287168	32,464	268	SH		DFND	10	195	0	73
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,250,812	10,339	SH		DFND	1	9,247	0	1,092
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,133,424	19,307	SH		DFND	1	2,383	0	16,924
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	765,515	7,322	SH		DFND	1	114	0	7,208
ISHARES SILVER TRUST	ETF	46428Q109	24,737	931	SH		DFND	10	596	0	335
ISHARES SILVER TRUST	ETF	46428Q109	355,693	13,387	SH		DFND	1	8,486	0	4,901
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	115,148	872	SH		DFND	10	872	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	489,719	3,709	SH		DFND	1	220	0	3,488
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	452,091	8,118	SH		DFND	1	8,118	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	43,870	500	SH		DFND	10	500	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	203,206	2,316	SH		DFND	1	2,255	0	61
iShares U.S. Technology ETF	ETF	464287721	5,944,490	39,498	SH		DFND	10	32,879	0	6,619
iShares U.S. Technology ETF	ETF	464287721	5,034,522	33,452	SH		DFND	1	24,847	0	8,604
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	269,734	11,951	SH		OTR	440	11,951	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	314,083	13,916	SH		DFND	1	12,411	0	1,504
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF	ETF	47804J735	154,014	11,400	SH		DFND	1	5,500	0	5,900
JOHNSON & JOHNSON COM	Stock	478160104	58,610	401	SH		OTR	137	202	0	199
JOHNSON & JOHNSON COM	Stock	478160104	37,709	258	SH		OTR	260	228	0	30
JOHNSON & JOHNSON COM	Stock	478160104	18,270	125	SH		OTR	297	125	0	0
JOHNSON & JOHNSON COM	Stock	478160104	111,228	761	SH		OTR	314	761	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,631	18	SH		OTR	350	0	0	18
JOHNSON & JOHNSON COM	Stock	478160104	21,339	146	SH		OTR	360	146	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,765,838	39,449	SH		DFND	10	35,369	0	4,078
JOHNSON & JOHNSON COM	Stock	478160104	35,517	243	SH		OTR	440	243	0	0
JOHNSON & JOHNSON COM	Stock	478160104	11,592,772	79,316	SH		DFND	1	70,705	0	8,610
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14,291	215	SH		OTR	260	175	0	40
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35,769	538	SH		OTR	314	538	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	52,578	791	SH		OTR	360	624	0	167
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,336,619	80,286	SH		DFND	10	73,011	0	7,275
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	424,079	6,380	SH		DFND	1	4,661	0	1,719
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	216,578	3,838	SH		DFND	10	3,838	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	13,938	247	SH		DFND	1	247	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	129,042	638	SH		OTR	137	328	0	310
JPMORGAN CHASE & CO. COM	Stock	46625H100	171,112	846	SH		OTR	187	846	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	178,798	884	SH		OTR	260	374	0	510
JPMORGAN CHASE & CO. COM	Stock	46625H100	174,348	862	SH		OTR	297	862	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	235,431	1,164	SH		OTR	308	1,164	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	183,466	907	SH		OTR	314	907	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,270	31	SH		OTR	350	0	0	31
JPMORGAN CHASE & CO. COM	Stock	46625H100	61,892	306	SH		OTR	360	252	0	54
JPMORGAN CHASE & CO. COM	Stock	46625H100	39,441	195	SH		OTR	422	195	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,293,674	31,117	SH		DFND	10	28,790	0	2,326
JPMORGAN CHASE & CO. COM	Stock	46625H100	223,093	1,103	SH		OTR	150	700	0	403
JPMORGAN CHASE & CO. COM	Stock	46625H100	40,250	199	SH		OTR	440	199	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	13,321,101	65,861	SH		DFND	1	44,545	0	21,315
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,626,658	63,985	SH		DFND	10	55,086	0	8,898
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	30,264,342	533,951	SH		DFND	1	287,097	0	246,853
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,815,536	31,003	SH		DFND	10	31,003	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	5,454,278	93,140	SH		DFND	1	73,319	0	19,821
JPMORGAN INCOME ETF	ETF	46641Q159	2,504,969	55,103	SH		DFND	10	44,042	0	11,060
JPMORGAN INCOME ETF	ETF	46641Q159	1,732,071	38,101	SH		DFND	1	31,100	0	7,001
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	415,659	8,820	SH		DFND	10	7,059	0	1,761
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	60,697	1,288	SH		DFND	1	984	0	304
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	533,018	10,581	SH		DFND	1	10,381	0	200
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	299,700	5,400	SH		OTR	187	5,400	0	0
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	2,541,660	45,796	SH		DFND	10	38,615	0	7,180
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	12,244,657	220,624	SH		DFND	1	89,132	0	131,492
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	458,018	8,650	SH		DFND	1	500	0	8,150
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	374,286	7,416	SH		DFND	1	4,086	0	3,330
KELLANOVA COM	Stock	487836108	3,172	55	SH		OTR	260	50	0	5
KELLANOVA COM	Stock	487836108	231	4	SH		OTR	314	4	0	0
KELLANOVA COM	Stock	487836108	39,972	693	SH		OTR	360	438	0	255
KELLANOVA COM	Stock	487836108	1,128	20	SH		DFND	10	19	0	0
KELLANOVA COM	Stock	487836108	213,474	3,701	SH		DFND	1	3,401	0	300
KENVUE INC COM	Stock	49177J102	1,691	93	SH		OTR	260	63	0	30
KENVUE INC COM	Stock	49177J102	4,454	245	SH		OTR	314	245	0	0
KENVUE INC COM	Stock	49177J102	55,522	3,054	SH		OTR	360	2,247	0	807
KENVUE INC COM	Stock	49177J102	2,822,688	155,263	SH		DFND	10	139,449	0	15,814
KENVUE INC COM	Stock	49177J102	5,090	280	SH		OTR	240	280	0	0
KENVUE INC COM	Stock	49177J102	82,192	4,521	SH		DFND	1	3,273	0	1,248
KEURIG DR PEPPER INC COM	Stock	49271V100	2,839	85	SH		OTR	260	85	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,737	52	SH		OTR	314	52	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	50,100	1,500	SH		DFND	10	1,397	0	103
KEURIG DR PEPPER INC COM	Stock	49271V100	156,746	4,693	SH		OTR	150	2,995	0	1,698
KEURIG DR PEPPER INC COM	Stock	49271V100	76,352	2,286	SH		DFND	1	1,636	0	650
KIMBERLY-CLARK CORP COM	Stock	494368103	17,966	130	SH		OTR	207	130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,455	25	SH		OTR	260	25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	7,186	52	SH		OTR	314	52	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	231,159	1,673	SH		DFND	10	1,672	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	5,252	38	SH		OTR	240	38	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,311,903	31,200	SH		DFND	1	30,322	0	878
KINDER MORGAN INC DEL COM	Stock	49456B101	56,490	2,843	SH		OTR	137	1,427	0	1,416
KINDER MORGAN INC DEL COM	Stock	49456B101	1,172	59	SH		OTR	260	19	0	40
KINDER MORGAN INC DEL COM	Stock	49456B101	14,485	729	SH		OTR	314	729	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,260,039	63,414	SH		DFND	10	57,298	0	6,116
KINDER MORGAN INC DEL COM	Stock	49456B101	578,952	29,137	SH		DFND	1	17,708	0	11,429
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	294,224	7,100	SH		OTR	297	7,100	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	166	4	SH		DFND	1	4	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	171,067	444	SH		OTR	187	444	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	635,171	1,649	SH		DFND	1	38	0	1,610
KKR & CO INC COM	Stock	48251W104	5,262	50	SH		OTR	260	50	0	0
KKR & CO INC COM	Stock	48251W104	112,607	1,070	SH		OTR	150	678	0	392
KKR & CO INC COM	Stock	48251W104	405,384	3,852	SH		DFND	1	352	0	3,500
KLA CORP COM NEW	Stock	482480100	79,977	97	SH		OTR	115	97	0	0
KLA CORP COM NEW	Stock	482480100	33,805	41	SH		OTR	120	41	0	0
KLA CORP COM NEW	Stock	482480100	84,925	103	SH		OTR	260	41	0	62
KLA CORP COM NEW	Stock	482480100	16,490	20	SH		OTR	314	20	0	0
KLA CORP COM NEW	Stock	482480100	31,331	38	SH		DFND	10	35	0	3
KLA CORP COM NEW	Stock	482480100	1,102,370	1,337	SH		DFND	1	645	0	692
KROGER CO COM	Stock	501044101	11,534	231	SH		OTR	260	35	0	196
KROGER CO COM	Stock	501044101	19,622	393	SH		OTR	265	393	0	0
KROGER CO COM	Stock	501044101	11,634	233	SH		OTR	314	233	0	0
KROGER CO COM	Stock	501044101	12,483	250	SH		DFND	10	250	0	0
KROGER CO COM	Stock	501044101	174,156	3,488	SH		DFND	1	3,488	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	22,907	102	SH		OTR	260	97	0	5
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	12,355	55	SH		OTR	314	55	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	311,942	1,389	SH		DFND	10	1,333	0	56
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	79,277	353	SH		OTR	150	224	0	129
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	974,677	4,340	SH		DFND	1	3,707	0	632
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,035	10	SH		OTR	260	10	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	82,015	403	SH		OTR	295	367	0	36
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,274	21	SH		OTR	314	21	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	110,913	545	SH		DFND	10	545	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	35,614	175	SH		OTR	440	175	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	3,234,181	15,892	SH		DFND	1	15,257	0	635
LAM RESEARCH CORP COM	Stock	512807108	19,167	18	SH		OTR	120	18	0	0
LAM RESEARCH CORP COM	Stock	512807108	24,492	23	SH		OTR	260	20	0	3
LAM RESEARCH CORP COM	Stock	512807108	44,728	42	SH		OTR	314	42	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,232,325	2,096	SH		DFND	10	1,860	0	236
LAM RESEARCH CORP COM	Stock	512807108	550,584	517	SH		DFND	1	434	0	83
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	170,850	25,125	SH		DFND	1	22,125	0	3,000
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,457,940	23,632	SH		DFND	10	23,632	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	8,300	44	SH		DFND	1	44	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	504,801	52,311	SH		DFND	1	52,311	0	0
LINDE PLC SHS	Stock	G54950103	23,696	54	SH		OTR	130	54	0	0
LINDE PLC SHS	Stock	G54950103	49,586	113	SH		OTR	260	67	0	46
LINDE PLC SHS	Stock	G54950103	212,823	485	SH		OTR	308	485	0	0
LINDE PLC SHS	Stock	G54950103	65,401	149	SH		OTR	314	149	0	0
LINDE PLC SHS	Stock	G54950103	256,704	585	SH		DFND	10	385	0	200
LINDE PLC SHS	Stock	G54950103	118,040	269	SH		OTR	150	173	0	96
LINDE PLC SHS	Stock	G54950103	4,754,506	10,835	SH		DFND	1	10,455	0	380
LOCKHEED MARTIN CORP COM	Stock	539830109	96,690	207	SH		OTR	137	108	0	99
LOCKHEED MARTIN CORP COM	Stock	539830109	14,480	31	SH		OTR	260	28	0	3
LOCKHEED MARTIN CORP COM	Stock	539830109	35,967	77	SH		OTR	314	77	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	23,355	50	SH		DFND	10	50	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,270	7	SH		OTR	150	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,744,384	3,734	SH		DFND	1	3,182	0	552
LOGITECH INTL S A SHS	Stock	H50430232	678	7	SH		OTR	260	0	0	7
LOGITECH INTL S A SHS	Stock	H50430232	215,558	2,225	SH		DFND	1	2,225	0	0
LOWES COS INC COM	Stock	548661107	17,637	80	SH		OTR	115	80	0	0
LOWES COS INC COM	Stock	548661107	60,186	273	SH		OTR	137	163	0	110
LOWES COS INC COM	Stock	548661107	59,745	271	SH		OTR	260	111	0	160
LOWES COS INC COM	Stock	548661107	82,673	375	SH		OTR	297	375	0	0
LOWES COS INC COM	Stock	548661107	137,126	622	SH		OTR	308	622	0	0
LOWES COS INC COM	Stock	548661107	65,697	298	SH		OTR	314	298	0	0
LOWES COS INC COM	Stock	548661107	14,109	64	SH		OTR	360	64	0	0
LOWES COS INC COM	Stock	548661107	6,516,998	29,561	SH		DFND	10	27,015	0	2,545
LOWES COS INC COM	Stock	548661107	3,094,558	14,037	SH		DFND	1	9,136	0	4,900
LULULEMON ATHLETICA INC COM	Stock	550021109	5,675	19	SH		OTR	260	14	0	5
LULULEMON ATHLETICA INC COM	Stock	550021109	299	1	SH		OTR	314	1	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	288,246	965	SH		DFND	1	740	0	225
LUNA INNOVATIONS INC COM	Stock	550351100	33,133	10,354	SH		DFND	1	10,354	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,305	45	SH		OTR	260	45	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,236	107	SH		OTR	314	107	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,907,173	19,937	SH		DFND	10	17,581	0	2,356
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,905	114	SH		OTR	240	114	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	142,438	1,489	SH		DFND	1	1,222	0	267
M & T BK CORP COM	Stock	55261F104	42,229	279	SH		OTR	137	139	0	140
M & T BK CORP COM	Stock	55261F104	2,270	15	SH		OTR	260	15	0	0
M & T BK CORP COM	Stock	55261F104	22,099	146	SH		OTR	314	146	0	0
M & T BK CORP COM	Stock	55261F104	25,299	167	SH		DFND	10	0	0	167
M & T BK CORP COM	Stock	55261F104	111,098	734	SH		DFND	1	634	0	100
MARATHON PETE CORP COM	Stock	56585A102	18,736	108	SH		OTR	260	52	0	56
MARATHON PETE CORP COM	Stock	56585A102	32,961	190	SH		OTR	314	190	0	0
MARATHON PETE CORP COM	Stock	56585A102	34,696	200	SH		DFND	10	0	0	200
MARATHON PETE CORP COM	Stock	56585A102	1,285,660	7,411	SH		DFND	1	7,411	0	0
MARKEL GROUP INC COM	Stock	570535104	627,113	398	SH		DFND	1	379	0	19
MARRIOTT INTL INC NEW CL A	Stock	571903202	171,183	708	SH		OTR	187	708	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,253	30	SH		OTR	260	30	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	104,686	433	SH		OTR	297	433	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	21,518	89	SH		OTR	314	89	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,069,672	8,561	SH		DFND	10	7,955	0	605
MARRIOTT INTL INC NEW CL A	Stock	571903202	421,163	1,742	SH		DFND	1	1,440	0	302
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,065	62	SH		OTR	130	62	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	38,140	181	SH		OTR	137	42	0	139
MARSH & MCLENNAN COS INC COM	Stock	571748102	27,183	129	SH		OTR	260	79	0	50
MARSH & MCLENNAN COS INC COM	Stock	571748102	163,940	778	SH		OTR	308	778	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	37,097	176	SH		OTR	314	176	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,697	65	SH		OTR	371	0	0	65
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,986,433	9,427	SH		DFND	10	8,991	0	435
MARSH & MCLENNAN COS INC COM	Stock	571748102	296,272	1,406	SH		OTR	150	900	0	506
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,111,779	19,513	SH		DFND	1	17,157	0	2,356
MASCO CORP COM	Stock	574599106	4,000	60	SH		OTR	260	50	0	10
MASCO CORP COM	Stock	574599106	7,134	107	SH		OTR	314	107	0	0
MASCO CORP COM	Stock	574599106	337,484	5,062	SH		DFND	1	5,062	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	37,499	85	SH		OTR	130	85	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	41,910	95	SH		OTR	137	34	0	61
MASTERCARD INCORPORATED CL A	Stock	57636Q104	153,980	349	SH		OTR	207	300	0	49
MASTERCARD INCORPORATED CL A	Stock	57636Q104	101,908	231	SH		OTR	260	158	0	73
MASTERCARD INCORPORATED CL A	Stock	57636Q104	74,997	170	SH		OTR	297	170	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	176,464	400	SH		OTR	308	400	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	99,708	226	SH		OTR	314	226	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	50,733	115	SH		OTR	371	25	0	90
MASTERCARD INCORPORATED CL A	Stock	57636Q104	68,380	155	SH		OTR	422	155	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	431,896	979	SH		DFND	10	959	0	20
MASTERCARD INCORPORATED CL A	Stock	57636Q104	34,410	78	SH		OTR	440	78	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,859,061	4,214	SH		DFND	1	3,868	0	346
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,153	81	SH		OTR	265	81	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	653,229	7,397	SH		DFND	1	67	0	7,330
MCCORMICK & CO INC COM NON VTG	Stock	579780206	107,438	1,514	SH		OTR	207	1,332	0	182
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,419	20	SH		OTR	260	20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,892	97	SH		OTR	314	97	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	379,529	5,350	SH		DFND	10	5,350	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	95,982	1,353	SH		DFND	1	1,353	0	0
MCDONALDS CORP COM	Stock	580135101	58,868	231	SH		OTR	137	132	0	99
MCDONALDS CORP COM	Stock	580135101	196,557	771	SH		OTR	207	685	0	86
MCDONALDS CORP COM	Stock	580135101	87,410	343	SH		OTR	260	116	0	227
MCDONALDS CORP COM	Stock	580135101	6,881	27	SH		OTR	265	27	0	0
MCDONALDS CORP COM	Stock	580135101	158,510	622	SH		OTR	308	622	0	0
MCDONALDS CORP COM	Stock	580135101	95,820	376	SH		OTR	314	376	0	0
MCDONALDS CORP COM	Stock	580135101	496,450	1,948	SH		DFND	10	1,948	0	0
MCDONALDS CORP COM	Stock	580135101	3,823	15	SH		OTR	150	15	0	0
MCDONALDS CORP COM	Stock	580135101	2,720,656	10,676	SH		DFND	1	7,030	0	3,645
MCKESSON CORP COM	Stock	58155Q103	11,681	20	SH		OTR	260	19	0	1
MCKESSON CORP COM	Stock	58155Q103	15,769	27	SH		OTR	314	27	0	0
MCKESSON CORP COM	Stock	58155Q103	32,122	55	SH		OTR	371	10	0	45
MCKESSON CORP COM	Stock	58155Q103	269,265	461	SH		DFND	1	190	0	271
MEDPACE HLDGS INC COM	Stock	58506Q109	439,444	1,067	SH		DFND	1	1,067	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13,302	169	SH		OTR	115	169	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	19,048	242	SH		OTR	207	242	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	24,164	307	SH		OTR	260	307	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,746	73	SH		OTR	265	73	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,052	115	SH		OTR	314	115	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	69,344	881	SH		OTR	360	627	0	254
MEDTRONIC PLC SHS	Stock	G5960L103	2,106,900	26,768	SH		DFND	10	23,929	0	2,838
MEDTRONIC PLC SHS	Stock	G5960L103	2,912	37	SH		OTR	150	37	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,099,657	13,971	SH		DFND	1	10,162	0	3,809
MERCADOLIBRE INC COM	Stock	58733R102	1,643	1	SH		OTR	260	1	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,575,243	4,001	SH		DFND	1	3,961	0	40
MERCK & CO INC COM	Stock	58933Y105	24,884	201	SH		OTR	115	201	0	0
MERCK & CO INC COM	Stock	58933Y105	76,632	619	SH		OTR	137	304	0	315
MERCK & CO INC COM	Stock	58933Y105	191,223	1,545	SH		OTR	207	1,354	0	190
MERCK & CO INC COM	Stock	58933Y105	106,963	864	SH		OTR	260	454	0	410
MERCK & CO INC COM	Stock	58933Y105	13,494	109	SH		OTR	265	109	0	0
MERCK & CO INC COM	Stock	58933Y105	122,562	990	SH		OTR	314	990	0	0
MERCK & CO INC COM	Stock	58933Y105	30,826	249	SH		OTR	360	249	0	0
MERCK & CO INC COM	Stock	58933Y105	47,663	385	SH		OTR	371	55	0	330
MERCK & CO INC COM	Stock	58933Y105	7,372,617	59,553	SH		DFND	10	54,244	0	5,308
MERCK & CO INC COM	Stock	58933Y105	7,923	64	SH		OTR	150	64	0	0
MERCK & CO INC COM	Stock	58933Y105	14,241,885	115,039	SH		DFND	1	105,783	0	9,256
META PLATFORMS INC CL A	Stock	30303M102	108,407	215	SH		OTR	115	215	0	0
META PLATFORMS INC CL A	Stock	30303M102	333,794	662	SH		OTR	260	363	0	299
META PLATFORMS INC CL A	Stock	30303M102	5,042	10	SH		OTR	265	10	0	0
META PLATFORMS INC CL A	Stock	30303M102	42,859	85	SH		OTR	297	85	0	0
META PLATFORMS INC CL A	Stock	30303M102	358,500	711	SH		OTR	314	711	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,969,472	7,873	SH		DFND	10	7,303	0	569
META PLATFORMS INC CL A	Stock	30303M102	90,760	180	SH		OTR	150	114	0	66
META PLATFORMS INC CL A	Stock	30303M102	6,761,683	13,421	SH		DFND	1	9,951	0	3,469
META PLATFORMS INC CL A	Stock	30303M102	50,422	100	SH		DFND	1	100	0	0
METLIFE INC COM	Stock	59156R108	24,567	350	SH		OTR	260	180	0	170
METLIFE INC COM	Stock	59156R108	19,092	272	SH		OTR	314	272	0	0
METLIFE INC COM	Stock	59156R108	19,162	273	SH		DFND	10	273	0	0
METLIFE INC COM	Stock	59156R108	299,290	4,264	SH		DFND	1	3,677	0	587
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	95,228	35,800	SH		DFND	1	35,800	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	29,280	320	SH		OTR	115	320	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	35,136	384	SH		OTR	120	384	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,373	15	SH		OTR	260	5	0	10
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	32,208	352	SH		OTR	295	320	0	32
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,124	56	SH		OTR	314	56	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	77,135	843	SH		DFND	10	821	0	22
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	182,818	1,998	SH		DFND	1	1,737	0	261
MICRON TECHNOLOGY INC COM	Stock	595112103	29,989	228	SH		OTR	260	143	0	85
MICRON TECHNOLOGY INC COM	Stock	595112103	49,062	373	SH		OTR	314	373	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	207,820	1,580	SH		DFND	1	958	0	622
MICROSOFT CORP COM	Stock	594918104	433,988	971	SH		OTR	115	971	0	0
MICROSOFT CORP COM	Stock	594918104	39,332	88	SH		OTR	130	88	0	0
MICROSOFT CORP COM	Stock	594918104	176,098	394	SH		OTR	137	176	0	218
MICROSOFT CORP COM	Stock	594918104	269,589	603	SH		OTR	187	603	0	0
MICROSOFT CORP COM	Stock	594918104	239,157	535	SH		OTR	207	460	0	75
MICROSOFT CORP COM	Stock	594918104	972,563	2,176	SH		OTR	260	1,163	0	1,013
MICROSOFT CORP COM	Stock	594918104	24,582	55	SH		OTR	265	55	0	0
MICROSOFT CORP COM	Stock	594918104	638,245	1,428	SH		OTR	297	1,428	0	0
MICROSOFT CORP COM	Stock	594918104	616,344	1,379	SH		OTR	308	1,379	0	0
MICROSOFT CORP COM	Stock	594918104	1,180,395	2,641	SH		OTR	314	2,641	0	0
MICROSOFT CORP COM	Stock	594918104	16,537	37	SH		OTR	350	0	0	37
MICROSOFT CORP COM	Stock	594918104	12,515	28	SH		OTR	360	28	0	0
MICROSOFT CORP COM	Stock	594918104	163,137	365	SH		OTR	371	60	0	305
MICROSOFT CORP COM	Stock	594918104	11,409,069	25,527	SH		DFND	10	23,626	0	1,900
MICROSOFT CORP COM	Stock	594918104	758,921	1,698	SH		OTR	150	1,081	0	617
MICROSOFT CORP COM	Stock	594918104	41,119	92	SH		OTR	440	92	0	0
MICROSOFT CORP COM	Stock	594918104	68,940,325	154,246	SH		DFND	1	131,292	0	22,953
MIRA PHARMACEUTICALS INC COM	Stock	60458C104	6,370	10,000	SH		DFND	1	10,000	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	19,937	1,846	SH		OTR	115	1,846	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,706	158	SH		OTR	260	0	0	158
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	26,222	2,428	SH		DFND	10	2,428	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	62,964	5,830	SH		DFND	1	5,459	0	371
MODERNA INC COM	Stock	60770K107	5,344	45	SH		OTR	260	40	0	5
MODERNA INC COM	Stock	60770K107	14,369	121	SH		OTR	314	121	0	0
MODERNA INC COM	Stock	60770K107	216,600	1,824	SH		DFND	1	1,804	0	20
MONDELEZ INTL INC CL A	Stock	609207105	72,180	1,103	SH		OTR	137	608	0	495
MONDELEZ INTL INC CL A	Stock	609207105	141,667	2,165	SH		OTR	207	1,861	0	303
MONDELEZ INTL INC CL A	Stock	609207105	48,491	741	SH		OTR	260	166	0	575
MONDELEZ INTL INC CL A	Stock	609207105	103,526	1,582	SH		OTR	308	1,582	0	0
MONDELEZ INTL INC CL A	Stock	609207105	46,266	707	SH		OTR	314	707	0	0
MONDELEZ INTL INC CL A	Stock	609207105	323,797	4,948	SH		DFND	10	4,810	0	138
MONDELEZ INTL INC CL A	Stock	609207105	5,301	81	SH		OTR	150	81	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,122,100	17,147	SH		DFND	1	10,290	0	6,857
MONOLITHIC PWR SYS INC COM	Stock	609839105	262,654	320	SH		OTR	187	319	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	12,325	15	SH		OTR	260	12	0	3
MONOLITHIC PWR SYS INC COM	Stock	609839105	822	1	SH		OTR	314	1	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,752	7	SH		DFND	1	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,548	31	SH		OTR	260	26	0	5
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,394	128	SH		OTR	314	128	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	149,850	3,000	SH		DFND	10	3,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	63,936	1,280	SH		DFND	1	887	0	393
MOODYS CORP COM	Stock	615369105	8,840	21	SH		OTR	130	21	0	0
MOODYS CORP COM	Stock	615369105	18,942	45	SH		OTR	260	28	0	17
MOODYS CORP COM	Stock	615369105	35,779	85	SH		OTR	297	85	0	0
MOODYS CORP COM	Stock	615369105	21,467	51	SH		OTR	314	51	0	0
MOODYS CORP COM	Stock	615369105	71,561	170	SH		DFND	10	0	0	170
MOODYS CORP COM	Stock	615369105	85,028	202	SH		DFND	1	201	0	1
MORGAN STANLEY COM NEW	Stock	617446448	177,309	1,824	SH		OTR	187	1,824	0	0
MORGAN STANLEY COM NEW	Stock	617446448	48,887	503	SH		OTR	260	255	0	248
MORGAN STANLEY COM NEW	Stock	617446448	40,820	420	SH		OTR	297	420	0	0
MORGAN STANLEY COM NEW	Stock	617446448	37,321	384	SH		OTR	314	384	0	0
MORGAN STANLEY COM NEW	Stock	617446448	65,992	679	SH		OTR	360	521	0	158
MORGAN STANLEY COM NEW	Stock	617446448	2,426,931	24,971	SH		DFND	10	21,456	0	3,515
MORGAN STANLEY COM NEW	Stock	617446448	1,115,194	11,474	SH		DFND	1	8,680	0	2,794
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	278,737	722	SH		OTR	187	722	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	186,462	483	SH		OTR	207	416	0	67
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11,968	31	SH		OTR	260	31	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	75,280	195	SH		OTR	297	195	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	266,761	691	SH		OTR	308	691	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	44,396	115	SH		OTR	314	115	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	38,605	100	SH		DFND	10	100	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	337,481	874	SH		DFND	1	871	0	3
MPLX LP COM UNIT REP LTD	Stock	55336V100	42,590	1,000	SH		DFND	10	0	0	1,000
MPLX LP COM UNIT REP LTD	Stock	55336V100	204,262	4,796	SH		DFND	1	4,796	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,855,933	23,401	SH		DFND	10	20,661	0	2,740
MSC INDL DIRECT INC CL A	Stock	553530106	156,637	1,975	SH		DFND	1	1,625	0	350
MSCI INC COM	Stock	55354G100	7,708	16	SH		OTR	130	16	0	0
MSCI INC COM	Stock	55354G100	173,964	361	SH		OTR	187	361	0	0
MSCI INC COM	Stock	55354G100	10,117	21	SH		OTR	260	5	0	16
MSCI INC COM	Stock	55354G100	171,021	355	SH		OTR	297	355	0	0
MSCI INC COM	Stock	55354G100	7,708	16	SH		OTR	314	16	0	0
MSCI INC COM	Stock	55354G100	4,950,945	10,277	SH		DFND	1	10,198	0	79
MUELLER INDS INC COM	Stock	624756102	3,018	53	SH		OTR	138	0	0	53
MUELLER INDS INC COM	Stock	624756102	10,787,625	189,456	SH		DFND	1	188,264	0	1,192
NASDAQ INC COM	Stock	631103108	172,734	2,866	SH		OTR	187	2,866	0	0
NASDAQ INC COM	Stock	631103108	130,867	2,172	SH		OTR	207	1,868	0	303
NASDAQ INC COM	Stock	631103108	5,725	95	SH		OTR	260	85	0	10
NASDAQ INC COM	Stock	631103108	4,462	74	SH		OTR	314	74	0	0
NASDAQ INC COM	Stock	631103108	10,130,068	168,106	SH		DFND	1	166,985	0	1,121
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	696,383	13,886	SH		DFND	1	5,289	0	8,597
NETFLIX INC COM	Stock	64110L106	37,793	56	SH		OTR	115	56	0	0
NETFLIX INC COM	Stock	64110L106	54,665	81	SH		OTR	260	69	0	12
NETFLIX INC COM	Stock	64110L106	113,380	168	SH		OTR	314	168	0	0
NETFLIX INC COM	Stock	64110L106	52,641	78	SH		OTR	422	78	0	0
NETFLIX INC COM	Stock	64110L106	50,616	75	SH		DFND	10	0	0	75
NETFLIX INC COM	Stock	64110L106	2,309,439	3,422	SH		DFND	1	3,294	0	128
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	80,000	10,000	SH		DFND	10	0	0	10,000
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	49,981	6,248	SH		DFND	1	0	0	6,247
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	498,809	18,959	SH		DFND	10	2,890	0	16,068
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	107,866	4,100	SH		DFND	1	3,195	0	904
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	157,152	48,805	SH		DFND	1	48,805	0	0
NEWMONT CORP COM	Stock	651639106	10,886	260	SH		OTR	260	155	0	105
NEWMONT CORP COM	Stock	651639106	16,036	383	SH		OTR	314	383	0	0
NEWMONT CORP COM	Stock	651639106	164,130	3,920	SH		DFND	10	3,920	0	0
NEWMONT CORP COM	Stock	651639106	11,892	284	SH		DFND	1	284	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	233,265	3,294	SH		OTR	187	3,294	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	41,778	590	SH		OTR	260	345	0	245
NEXTERA ENERGY INC COM	Stock	65339F101	72,226	1,020	SH		OTR	297	1,020	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	174,688	2,467	SH		OTR	308	2,467	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	83,202	1,175	SH		OTR	314	1,175	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	21,880	309	SH		OTR	360	309	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	32,927	465	SH		DFND	10	428	0	37
NEXTERA ENERGY INC COM	Stock	65339F101	4,319	61	SH		OTR	150	61	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,026,037	14,490	SH		DFND	1	11,764	0	2,726
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	222,502	8,050	SH		OTR	297	8,050	0	0
NIKE INC CL B	Stock	654106103	6,783	90	SH		OTR	130	90	0	0
NIKE INC CL B	Stock	654106103	20,350	270	SH		OTR	260	189	0	81
NIKE INC CL B	Stock	654106103	24,495	325	SH		OTR	297	325	0	0
NIKE INC CL B	Stock	654106103	43,639	579	SH		OTR	314	579	0	0
NIKE INC CL B	Stock	654106103	21,104	280	SH		OTR	371	55	0	225
NIKE INC CL B	Stock	654106103	75,370	1,000	SH		DFND	10	1,000	0	0
NIKE INC CL B	Stock	654106103	719,848	9,551	SH		DFND	1	8,143	0	1,407
NORDSON CORP COM	Stock	655663102	112,990	487	SH		OTR	187	487	0	0
NORDSON CORP COM	Stock	655663102	232	1	SH		OTR	314	1	0	0
NORDSON CORP COM	Stock	655663102	195,989	845	SH		DFND	1	845	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	31,989	149	SH		OTR	115	149	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	83,085	387	SH		OTR	137	201	0	186
NORFOLK SOUTHN CORP COM	Stock	655844108	6,011	28	SH		OTR	260	28	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	12,881	60	SH		OTR	265	60	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	18,249	85	SH		OTR	314	85	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	21,469	100	SH		DFND	10	100	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,325,977	15,492	SH		DFND	1	15,397	0	95
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,616	6	SH		OTR	260	6	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	74,983	172	SH		OTR	308	172	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13,950	32	SH		OTR	314	32	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	100,704	231	SH		DFND	10	231	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	155,634	357	SH		OTR	150	230	0	127
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,152,652	2,644	SH		DFND	1	2,307	0	337
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,236	21	SH		OTR	260	0	0	21
NOVARTIS AG SPONSORED ADR	ADR	66987V109	72,499	681	SH		OTR	360	513	0	168
NOVARTIS AG SPONSORED ADR	ADR	66987V109	570,946	5,363	SH		DFND	10	4,853	0	510
NOVARTIS AG SPONSORED ADR	ADR	66987V109	437,018	4,105	SH		DFND	1	2,195	0	1,910
NOVO-NORDISK A S ADR	ADR	670100205	3,711	26	SH		OTR	260	0	0	26
NOVO-NORDISK A S ADR	ADR	670100205	54,812	384	SH		DFND	10	384	0	0
NOVO-NORDISK A S ADR	ADR	670100205	645,545	4,523	SH		DFND	1	3,587	0	935
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	303,701	23,561	SH		DFND	10	23,561	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	232	18	SH		DFND	1	0	0	18
NUCOR CORP COM	Stock	670346105	122,828	777	SH		OTR	137	401	0	376
NUCOR CORP COM	Stock	670346105	13,595	86	SH		OTR	260	52	0	34
NUCOR CORP COM	Stock	670346105	19,765	125	SH		OTR	314	125	0	0
NUCOR CORP COM	Stock	670346105	573,514	3,628	SH		DFND	1	3,593	0	35
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	1,771,639	56,911	SH		DFND	1	56,911	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,475,651	18,182	SH		DFND	1	18,182	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	90,237	10,432	SH		DFND	1	2,934	0	7,498
NUVEEN MUN VALUE FD INC COM	CEF	670928100	263,776	30,565	SH		DFND	1	30,565	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	711,174	95,204	SH		DFND	1	95,204	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	194,097	16,878	SH		DFND	1	8,878	0	8,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	207,536	2,709	SH		DFND	1	2,709	0	0
NVIDIA CORPORATION COM	Stock	67066G104	395,946	3,205	SH		OTR	115	3,205	0	0
NVIDIA CORPORATION COM	Stock	67066G104	540,488	4,375	SH		OTR	260	3,695	0	680
NVIDIA CORPORATION COM	Stock	67066G104	912,343	7,385	SH		OTR	297	7,385	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,175,115	9,512	SH		OTR	314	9,512	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,571	37	SH		OTR	350	0	0	37
NVIDIA CORPORATION COM	Stock	67066G104	117,363	950	SH		OTR	371	200	0	750
NVIDIA CORPORATION COM	Stock	67066G104	3,303,460	26,740	SH		DFND	10	26,740	0	0
NVIDIA CORPORATION COM	Stock	67066G104	0	0	SH		OTR	150	0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	74,124	600	SH		OTR	440	600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,544,923	117,735	SH		DFND	1	63,536	0	54,198
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	49,243	183	SH		OTR	120	183	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,571	43	SH		OTR	260	43	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12,378	46	SH		OTR	314	46	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,332,377	12,384	SH		DFND	10	11,543	0	840
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	812,652	3,020	SH		DFND	1	2,446	0	574
OCCIDENTAL PETE CORP COM	Stock	674599105	6,618	105	SH		OTR	260	100	0	5
OCCIDENTAL PETE CORP COM	Stock	674599105	19,161	304	SH		OTR	314	304	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	200,741	3,185	SH		DFND	1	2,541	0	643
ONEOK INC NEW COM	Stock	682680103	27,645	339	SH		OTR	207	339	0	0
ONEOK INC NEW COM	Stock	682680103	5,709	70	SH		OTR	260	40	0	30
ONEOK INC NEW COM	Stock	682680103	725,795	8,900	SH		OTR	297	8,900	0	0
ONEOK INC NEW COM	Stock	682680103	10,438	128	SH		OTR	314	128	0	0
ONEOK INC NEW COM	Stock	682680103	1,264,351	15,504	SH		DFND	1	15,426	0	78
ORACLE CORP COM	Stock	68389X105	52,809	374	SH		OTR	260	325	0	49
ORACLE CORP COM	Stock	68389X105	68,074	482	SH		OTR	314	482	0	0
ORACLE CORP COM	Stock	68389X105	4,377	31	SH		OTR	350	0	0	31
ORACLE CORP COM	Stock	68389X105	420,635	2,979	SH		DFND	10	2,935	0	44
ORACLE CORP COM	Stock	68389X105	40,524	287	SH		OTR	440	287	0	0
ORACLE CORP COM	Stock	68389X105	1,704,751	12,073	SH		DFND	1	6,662	0	5,411
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	49,635	47	SH		OTR	115	47	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7,392	7	SH		OTR	130	7	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	5,280	5	SH		OTR	260	4	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,448	8	SH		OTR	314	8	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,785	14	SH		DFND	10	14	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	17,953	17	SH		OTR	440	17	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	233,389	221	SH		DFND	1	125	0	96
OTIS WORLDWIDE CORP COM	Stock	68902V107	171,246	1,779	SH		OTR	187	1,778	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,663	90	SH		OTR	260	45	0	45
OTIS WORLDWIDE CORP COM	Stock	68902V107	7,797	81	SH		OTR	314	81	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	40,044	416	SH		DFND	10	304	0	112
OTIS WORLDWIDE CORP COM	Stock	68902V107	427,683	4,443	SH		DFND	1	4,443	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,100,645	75,255	SH		DFND	1	60,702	0	14,553
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	702,504	16,127	SH		DFND	10	13,928	0	2,198
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,321,578	53,296	SH		DFND	1	5,761	0	47,534
PACKAGING CORP AMER COM	Stock	695156109	2,738	15	SH		OTR	260	5	0	10
PACKAGING CORP AMER COM	Stock	695156109	92,375	506	SH		OTR	308	506	0	0
PACKAGING CORP AMER COM	Stock	695156109	730	4	SH		OTR	314	4	0	0
PACKAGING CORP AMER COM	Stock	695156109	22,820	125	SH		DFND	10	125	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,631,077	8,934	SH		DFND	1	8,883	0	51
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	43,086	1,701	SH		OTR	440	1,701	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	796,021	31,426	SH		DFND	1	27,940	0	3,486
PALO ALTO NETWORKS INC COM	Stock	697435105	19,324	57	SH		OTR	260	49	0	8
PALO ALTO NETWORKS INC COM	Stock	697435105	24,070	71	SH		OTR	314	71	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	84,753	250	SH		DFND	10	0	0	250
PALO ALTO NETWORKS INC COM	Stock	697435105	41,020	121	SH		OTR	440	121	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,235,093	6,593	SH		DFND	1	5,883	0	710
PARKER-HANNIFIN CORP COM	Stock	701094104	37,936	75	SH		OTR	115	75	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	13,657	27	SH		OTR	260	27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	11,128	22	SH		OTR	314	22	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,035	6	SH		OTR	350	0	0	6
PARKER-HANNIFIN CORP COM	Stock	701094104	401,613	794	SH		DFND	10	785	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	876,637	1,733	SH		DFND	1	526	0	1,207
PAYCHEX INC COM	Stock	704326107	9,129	77	SH		OTR	260	57	0	20
PAYCHEX INC COM	Stock	704326107	2,964	25	SH		OTR	314	25	0	0
PAYCHEX INC COM	Stock	704326107	48,965	413	SH		DFND	10	413	0	0
PAYCHEX INC COM	Stock	704326107	110,024	928	SH		OTR	150	594	0	334
PAYCHEX INC COM	Stock	704326107	858,153	7,238	SH		DFND	1	5,975	0	1,263
PAYPAL HLDGS INC COM	Stock	70450Y103	8,240	142	SH		OTR	130	142	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	20,891	360	SH		OTR	260	210	0	150
PAYPAL HLDGS INC COM	Stock	70450Y103	9,981	172	SH		OTR	265	172	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14,217	245	SH		OTR	314	245	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	75,265	1,297	SH		DFND	10	1,255	0	42
PAYPAL HLDGS INC COM	Stock	70450Y103	32,381	558	SH		OTR	440	558	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	387,466	6,677	SH		DFND	1	5,578	0	1,099
PENTAIR PLC SHS	Stock	G7S00T104	3,834	50	SH		OTR	260	10	0	40
PENTAIR PLC SHS	Stock	G7S00T104	1,073	14	SH		OTR	314	14	0	0
PENTAIR PLC SHS	Stock	G7S00T104	219,353	2,861	SH		DFND	1	2,861	0	0
PEPSICO INC COM	Stock	713448108	54,922	333	SH		OTR	137	166	0	167
PEPSICO INC COM	Stock	713448108	102,751	623	SH		OTR	260	203	0	420
PEPSICO INC COM	Stock	713448108	14,349	87	SH		OTR	265	87	0	0
PEPSICO INC COM	Stock	713448108	107,534	652	SH		OTR	308	652	0	0
PEPSICO INC COM	Stock	713448108	59,375	360	SH		OTR	314	360	0	0
PEPSICO INC COM	Stock	713448108	9,896	60	SH		OTR	371	0	0	60
PEPSICO INC COM	Stock	713448108	434,378	2,634	SH		DFND	10	1,845	0	787
PEPSICO INC COM	Stock	713448108	5,278	32	SH		OTR	150	32	0	0
PEPSICO INC COM	Stock	713448108	33,646	204	SH		OTR	440	204	0	0
PEPSICO INC COM	Stock	713448108	8,518,062	51,647	SH		DFND	1	43,321	0	8,324
PFIZER INC COM	Stock	717081103	30,526	1,091	SH		OTR	137	536	0	555
PFIZER INC COM	Stock	717081103	31,058	1,110	SH		OTR	260	595	0	515
PFIZER INC COM	Stock	717081103	25,798	922	SH		OTR	314	922	0	0
PFIZER INC COM	Stock	717081103	11,919	426	SH		OTR	360	426	0	0
PFIZER INC COM	Stock	717081103	469,001	16,762	SH		DFND	10	7,221	0	9,541
PFIZER INC COM	Stock	717081103	105,317	3,764	SH		OTR	150	2,388	0	1,376
PFIZER INC COM	Stock	717081103	3,247,979	116,082	SH		DFND	1	107,165	0	8,916
PGIM PORTFOLIO BALLAST ETF	ETF	69344A859	422,273	14,874	SH		DFND	10	11,298	0	3,576
PGIM PORTFOLIO BALLAST ETF	ETF	69344A859	151,489	5,336	SH		DFND	1	1,726	0	3,610
PHILIP MORRIS INTL INC COM	Stock	718172109	23,813	235	SH		OTR	260	205	0	30
PHILIP MORRIS INTL INC COM	Stock	718172109	125,953	1,243	SH		OTR	308	1,243	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	39,316	388	SH		OTR	314	388	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	69,614	687	SH		OTR	360	517	0	170
PHILIP MORRIS INTL INC COM	Stock	718172109	35,972	355	SH		OTR	422	355	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20,266	200	SH		DFND	10	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	287,676	2,839	SH		OTR	150	1,794	0	1,045
PHILIP MORRIS INTL INC COM	Stock	718172109	14,794	146	SH		OTR	240	146	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	813,311	8,026	SH		DFND	1	6,046	0	1,980
PHILLIPS 66 COM	Stock	718546104	9,882	70	SH		OTR	260	65	0	5
PHILLIPS 66 COM	Stock	718546104	11,011	78	SH		OTR	314	78	0	0
PHILLIPS 66 COM	Stock	718546104	2,541	18	SH		OTR	350	0	0	18
PHILLIPS 66 COM	Stock	718546104	3,938,098	27,896	SH		DFND	10	25,726	0	2,170
PHILLIPS 66 COM	Stock	718546104	1,976	14	SH		OTR	150	14	0	0
PHILLIPS 66 COM	Stock	718546104	1,777,995	12,595	SH		DFND	1	5,533	0	7,060
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	487,870	5,356	SH		DFND	10	5,331	0	25
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	56,595	621	SH		DFND	1	539	0	82
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	233,541	4,486	SH		DFND	1	4,486	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	800	10	SH		OTR	260	10	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	887,564	11,089	SH		DFND	1	11,089	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	18,036	116	SH		OTR	115	116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	56,439	363	SH		OTR	137	181	0	182
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,509	29	SH		OTR	260	29	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	14,483	93	SH		OTR	314	93	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	898,519	5,779	SH		DFND	10	5,109	0	670
PNC FINL SVCS GROUP INC COM	Stock	693475105	4,820	31	SH		OTR	150	31	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,173	59	SH		OTR	240	59	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	696,266	4,478	SH		DFND	1	4,207	0	271
POOL CORP COM	Stock	73278L105	145,414	473	SH		OTR	187	473	0	0
POOL CORP COM	Stock	73278L105	111,282	362	SH		OTR	207	312	0	50
POOL CORP COM	Stock	73278L105	2,459	8	SH		OTR	260	7	0	1
POOL CORP COM	Stock	73278L105	3,995	13	SH		DFND	1	13	0	0
PPG INDS INC COM	Stock	693506107	2,518	20	SH		OTR	260	20	0	0
PPG INDS INC COM	Stock	693506107	3,021	24	SH		OTR	314	24	0	0
PPG INDS INC COM	Stock	693506107	1,511	12	SH		OTR	350	0	0	12
PPG INDS INC COM	Stock	693506107	1,781,218	14,149	SH		DFND	1	14,097	0	52
PPL CORP COM	Stock	69351T106	80,296	2,904	SH		OTR	137	1,496	0	1,408
PPL CORP COM	Stock	69351T106	553	20	SH		OTR	260	20	0	0
PPL CORP COM	Stock	69351T106	581	21	SH		OTR	314	21	0	0
PPL CORP COM	Stock	69351T106	53,752	1,944	SH		OTR	360	1,228	0	716
PPL CORP COM	Stock	69351T106	13,825	500	SH		DFND	10	500	0	0
PPL CORP COM	Stock	69351T106	4,618	167	SH		OTR	240	167	0	0
PPL CORP COM	Stock	69351T106	185,117	6,695	SH		DFND	1	6,063	0	632
PRECIGEN INC COM	Stock	74017N105	138,397	87,593	SH		DFND	1	87,593	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	194,928	18,600	SH		DFND	1	18,600	0	0
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	710,675	13,100	SH		DFND	1	0	0	13,100
PROCTER AND GAMBLE CO COM	Stock	742718109	21,934	133	SH		OTR	115	133	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	56,732	344	SH		OTR	137	172	0	172
PROCTER AND GAMBLE CO COM	Stock	742718109	83,120	504	SH		OTR	260	309	0	195
PROCTER AND GAMBLE CO COM	Stock	742718109	7,751	47	SH		OTR	265	47	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	112,475	682	SH		OTR	314	682	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,969	18	SH		OTR	350	0	0	18
PROCTER AND GAMBLE CO COM	Stock	742718109	460,692	2,793	SH		DFND	10	1,736	0	1,057
PROCTER AND GAMBLE CO COM	Stock	742718109	5,937	36	SH		OTR	150	36	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	36,282	220	SH		OTR	440	220	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,654,178	46,411	SH		DFND	1	42,450	0	3,961
PROCTER AND GAMBLE CO COM	Stock	742718109	32,984	200	SH		DFND	1	200	0	0
PROGRESSIVE CORP COM	Stock	743315103	18,278	88	SH		OTR	260	83	0	5
PROGRESSIVE CORP COM	Stock	743315103	54,005	260	SH		OTR	297	260	0	0
PROGRESSIVE CORP COM	Stock	743315103	70,623	340	SH		OTR	314	340	0	0
PROGRESSIVE CORP COM	Stock	743315103	148,928	717	SH		DFND	1	519	0	198
PROLOGIS INC. COM	REIT	74340W103	13,814	123	SH		OTR	115	123	0	0
PROLOGIS INC. COM	REIT	74340W103	32,008	285	SH		OTR	260	140	0	145
PROLOGIS INC. COM	REIT	74340W103	162,288	1,445	SH		OTR	308	1,445	0	0
PROLOGIS INC. COM	REIT	74340W103	25,619	228	SH		OTR	314	228	0	0
PROLOGIS INC. COM	REIT	74340W103	2,583	23	SH		OTR	150	23	0	0
PROLOGIS INC. COM	REIT	74340W103	1,909	17	SH		OTR	240	17	0	0
PROLOGIS INC. COM	REIT	74340W103	119,296	1,062	SH		DFND	1	691	0	371
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	749,850	17,230	SH		DFND	1	11,930	0	5,300
PRUDENTIAL FINL INC COM	Stock	744320102	15,821	135	SH		OTR	260	70	0	65
PRUDENTIAL FINL INC COM	Stock	744320102	13,711	117	SH		OTR	314	117	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,685,881	22,919	SH		DFND	10	20,469	0	2,450
PRUDENTIAL FINL INC COM	Stock	744320102	732,246	6,248	SH		DFND	1	3,921	0	2,327
PUBLIC STORAGE OPER CO COM	REIT	74460D109	6,904	24	SH		OTR	260	19	0	5
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,465	19	SH		OTR	314	19	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	74,214	258	SH		DFND	10	249	0	9
PUBLIC STORAGE OPER CO COM	REIT	74460D109	177,192	616	SH		DFND	1	615	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,474	20	SH		OTR	260	20	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	14,814	201	SH		OTR	265	201	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,338	86	SH		OTR	314	86	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	200,738	2,724	SH		DFND	1	2,253	0	470
PURE STORAGE INC CL A	Stock	74624M102	3,992,321	62,176	SH		DFND	1	61,676	0	500
QUALCOMM INC COM	Stock	747525103	31,271	157	SH		OTR	115	157	0	0
QUALCOMM INC COM	Stock	747525103	114,130	573	SH		OTR	137	296	0	277
QUALCOMM INC COM	Stock	747525103	226,554	1,137	SH		OTR	207	1,002	0	135
QUALCOMM INC COM	Stock	747525103	128,272	644	SH		OTR	260	273	0	371
QUALCOMM INC COM	Stock	747525103	20,914	105	SH		OTR	265	105	0	0
QUALCOMM INC COM	Stock	747525103	193,205	970	SH		OTR	297	970	0	0
QUALCOMM INC COM	Stock	747525103	71,506	359	SH		OTR	314	359	0	0
QUALCOMM INC COM	Stock	747525103	7,370	37	SH		OTR	350	0	0	37
QUALCOMM INC COM	Stock	747525103	6,964,339	34,965	SH		DFND	10	32,055	0	2,910
QUALCOMM INC COM	Stock	747525103	4,980	25	SH		OTR	150	25	0	0
QUALCOMM INC COM	Stock	747525103	20,516	103	SH		OTR	440	103	0	0
QUALCOMM INC COM	Stock	747525103	12,116,499	60,832	SH		DFND	1	49,354	0	11,477
QUALCOMM INC COM	Stock	747525103	59,754	300	SH		DFND	1	300	0	0
QUANTA SVCS INC COM	Stock	74762E102	35,827	141	SH		OTR	115	141	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,352	25	SH		OTR	260	20	0	5
QUANTA SVCS INC COM	Stock	74762E102	762	3	SH		OTR	314	3	0	0
QUANTA SVCS INC COM	Stock	74762E102	262,485	1,033	SH		DFND	1	664	0	369
QUEST DIAGNOSTICS INC COM	Stock	74834L100	9,445	69	SH		OTR	260	69	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,916	14	SH		OTR	314	14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,464	18	SH		OTR	350	0	0	18
QUEST DIAGNOSTICS INC COM	Stock	74834L100	32,714	239	SH		DFND	10	214	0	25
QUEST DIAGNOSTICS INC COM	Stock	74834L100	365,059	2,667	SH		DFND	1	2,452	0	215
REALTY INCOME CORP COM	REIT	756109104	15,476	293	SH		OTR	207	293	0	0
REALTY INCOME CORP COM	REIT	756109104	24,297	460	SH		OTR	260	455	0	5
REALTY INCOME CORP COM	REIT	756109104	22,132	419	SH		OTR	314	419	0	0
REALTY INCOME CORP COM	REIT	756109104	2,905	55	SH		OTR	150	55	0	0
REALTY INCOME CORP COM	REIT	756109104	7,976	151	SH		OTR	240	151	0	0
REALTY INCOME CORP COM	REIT	756109104	437,457	8,282	SH		DFND	1	7,782	0	500
REGENERON PHARMACEUTICALS COM	Stock	75886F107	38,888	37	SH		OTR	260	11	0	26
REGENERON PHARMACEUTICALS COM	Stock	75886F107	13,663	13	SH		OTR	265	13	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	314,258	299	SH		OTR	297	299	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	34,684	33	SH		OTR	314	33	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,804	3	SH		DFND	10	2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,889,862	3,701	SH		DFND	1	3,696	0	5
REPUBLIC BANCORP INC KY CL A	Stock	760281204	2,439,577	45,506	SH		DFND	1	45,506	0	0
REPUBLIC SVCS INC COM	Stock	760759100	223,925	1,152	SH		OTR	207	1,018	0	134
REPUBLIC SVCS INC COM	Stock	760759100	4,275	22	SH		OTR	260	22	0	0
REPUBLIC SVCS INC COM	Stock	760759100	14,964	77	SH		OTR	314	77	0	0
REPUBLIC SVCS INC COM	Stock	760759100	664,837	3,421	SH		DFND	1	1,198	0	2,223
RESMED INC COM	Stock	761152107	199,549	1,042	SH		OTR	187	1,042	0	0
RESMED INC COM	Stock	761152107	7,848	41	SH		OTR	260	36	0	5
RESMED INC COM	Stock	761152107	18,951	99	SH		OTR	314	99	0	0
RESMED INC COM	Stock	761152107	4,212	22	SH		DFND	1	22	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	9,359	133	SH		DFND	10	133	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	226,099	3,213	SH		DFND	1	2,913	0	300
RGC RES INC COM	Stock	74955L103	682,560	33,377	SH		DFND	1	33,332	0	45
RIO TINTO PLC (US ADR)	ADR	767204100	3,165	48	SH		OTR	260	0	0	48
RIO TINTO PLC (US ADR)	ADR	767204100	25,845	392	SH		OTR	360	248	0	144
RIO TINTO PLC (US ADR)	ADR	767204100	3,297	50	SH		DFND	10	50	0	0
RIO TINTO PLC (US ADR)	ADR	767204100	290,026	4,399	SH		DFND	1	4,199	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,680	17	SH		OTR	260	2	0	15
ROCKWELL AUTOMATION INC COM	Stock	773903109	17,343	63	SH		OTR	314	63	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	165,168	600	SH		DFND	10	0	0	600
ROCKWELL AUTOMATION INC COM	Stock	773903109	34,410	125	SH		DFND	1	115	0	10
ROSS STORES INC COM	Stock	778296103	208,691	1,436	SH		OTR	187	1,436	0	0
ROSS STORES INC COM	Stock	778296103	7,993	55	SH		OTR	260	50	0	5
ROSS STORES INC COM	Stock	778296103	170,606	1,174	SH		OTR	295	1,068	0	105
ROSS STORES INC COM	Stock	778296103	11,044	76	SH		OTR	314	76	0	0
ROSS STORES INC COM	Stock	778296103	34,150	235	SH		DFND	1	235	0	0
ROYAL BK CDA COM	Stock	780087102	7,234	68	SH		DFND	10	0	0	68
ROYAL BK CDA COM	Stock	780087102	2,232,406	20,985	SH		DFND	1	20,202	0	783
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	12,436	78	SH		OTR	260	45	0	33
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,305	96	SH		OTR	314	96	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	84,020	527	SH		OTR	150	333	0	194
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	224,796	1,410	SH		DFND	1	1,410	0	0
RPM INTL INC COM	Stock	749685103	22,613	210	SH		OTR	115	210	0	0
RPM INTL INC COM	Stock	749685103	14,538	135	SH		DFND	10	135	0	0
RPM INTL INC COM	Stock	749685103	259,509	2,410	SH		DFND	1	865	0	1,545
RTX CORPORATION COM	Stock	75513E101	36,140	360	SH		OTR	260	335	0	25
RTX CORPORATION COM	Stock	75513E101	62,643	624	SH		OTR	314	624	0	0
RTX CORPORATION COM	Stock	75513E101	3,112	31	SH		OTR	350	0	0	31
RTX CORPORATION COM	Stock	75513E101	22,287	222	SH		OTR	360	222	0	0
RTX CORPORATION COM	Stock	75513E101	3,143,818	31,316	SH		DFND	10	28,652	0	2,663
RTX CORPORATION COM	Stock	75513E101	145,164	1,446	SH		OTR	150	914	0	532
RTX CORPORATION COM	Stock	75513E101	37,747	376	SH		OTR	440	376	0	0
RTX CORPORATION COM	Stock	75513E101	14,236,607	141,813	SH		DFND	1	132,839	0	8,974
S&P GLOBAL INC COM	Stock	78409V104	31,666	71	SH		OTR	115	71	0	0
S&P GLOBAL INC COM	Stock	78409V104	29,436	66	SH		OTR	130	66	0	0
S&P GLOBAL INC COM	Stock	78409V104	183,340	411	SH		OTR	207	354	0	57
S&P GLOBAL INC COM	Stock	78409V104	50,398	113	SH		OTR	260	78	0	35
S&P GLOBAL INC COM	Stock	78409V104	186,874	419	SH		OTR	297	419	0	0
S&P GLOBAL INC COM	Stock	78409V104	140,490	315	SH		OTR	308	315	0	0
S&P GLOBAL INC COM	Stock	78409V104	142,274	319	SH		OTR	314	319	0	0
S&P GLOBAL INC COM	Stock	78409V104	236,826	531	SH		DFND	10	515	0	16
S&P GLOBAL INC COM	Stock	78409V104	1,270,208	2,848	SH		DFND	1	2,635	0	213
SABA CLOSED END FUNDS ETF	ETF	30151E806	497,483	23,367	SH		DFND	1	17,662	0	5,705
SALESFORCE INC COM	Stock	79466L302	30,338	118	SH		OTR	260	103	0	15
SALESFORCE INC COM	Stock	79466L302	84,850	330	SH		OTR	314	330	0	0
SALESFORCE INC COM	Stock	79466L302	3,085	12	SH		OTR	350	0	0	12
SALESFORCE INC COM	Stock	79466L302	60,419	235	SH		OTR	371	50	0	185
SALESFORCE INC COM	Stock	79466L302	57,848	225	SH		DFND	10	65	0	160
SALESFORCE INC COM	Stock	79466L302	37,022	144	SH		OTR	440	144	0	0
SALESFORCE INC COM	Stock	79466L302	8,163,207	31,751	SH		DFND	1	29,940	0	1,811
SALESFORCE INC COM	Stock	79466L302	51,420	200	SH		DFND	1	200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,483	113	SH		OTR	260	0	0	113
SANOFI SPONSORED ADR	ADR	80105N105	84,473	1,741	SH		DFND	10	1,680	0	61
SANOFI SPONSORED ADR	ADR	80105N105	10,626	219	SH		OTR	240	219	0	0
SANOFI SPONSORED ADR	ADR	80105N105	145,560	3,000	SH		DFND	1	2,679	0	321
SAP SE SPON ADR	ADR	803054204	8,270	41	SH		OTR	260	0	0	41
SAP SE SPON ADR	ADR	803054204	90,164	447	SH		DFND	10	447	0	0
SAP SE SPON ADR	ADR	803054204	164,797	817	SH		DFND	1	777	0	40
SAUL CTRS INC COM	REIT	804395101	2,363,943	64,290	SH		DFND	1	62,540	0	1,750
SCHLUMBERGER LTD COM STK	Stock	806857108	175,321	3,716	SH		OTR	187	3,716	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	17,032	361	SH		OTR	260	261	0	100
SCHLUMBERGER LTD COM STK	Stock	806857108	49,964	1,059	SH		OTR	314	1,059	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	28,308	600	SH		DFND	10	500	0	100
SCHLUMBERGER LTD COM STK	Stock	806857108	17,598	373	SH		OTR	440	373	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	417,637	8,852	SH		DFND	1	7,999	0	853
SCHWAB CHARLES CORP COM	Stock	808513105	33,455	454	SH		OTR	120	454	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	6,116	83	SH		OTR	130	83	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	74,206	1,007	SH		OTR	137	452	0	555
SCHWAB CHARLES CORP COM	Stock	808513105	737	10	SH		OTR	260	10	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	24,023	326	SH		OTR	265	326	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	164,697	2,235	SH		OTR	308	2,235	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	44,288	601	SH		OTR	314	601	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	39,572	537	SH		OTR	440	537	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	7,171,425	97,319	SH		DFND	1	95,568	0	1,750
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	248,616	6,471	SH		DFND	1	1,030	0	5,441
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	246,592	3,838	SH		DFND	1	3,838	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	896,418	8,890	SH		DFND	10	7,193	0	1,696
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	17,684,134	175,368	SH		DFND	1	18,210	0	157,157
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,597,615	35,065	SH		DFND	1	3,544	0	31,521
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,111	207	SH		DFND	10	207	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7,812,193	100,375	SH		DFND	1	7,558	0	92,816
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,092,380	14,048	SH		DFND	10	11,228	0	2,820
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,164,735	66,419	SH		DFND	1	46,414	0	20,004
SEMPRA COM	Stock	816851109	5,705	75	SH		OTR	260	35	0	40
SEMPRA COM	Stock	816851109	342,270	4,500	SH		OTR	297	4,500	0	0
SEMPRA COM	Stock	816851109	29,151	383	SH		OTR	314	383	0	0
SEMPRA COM	Stock	816851109	12,555	165	SH		DFND	10	165	0	0
SEMPRA COM	Stock	816851109	113,253	1,489	SH		OTR	150	960	0	529
SEMPRA COM	Stock	816851109	42,365	557	SH		DFND	1	557	0	0
SERVICENOW INC COM	Stock	81762P102	84,174	107	SH		OTR	115	107	0	0
SERVICENOW INC COM	Stock	81762P102	24,387	31	SH		OTR	260	28	0	3
SERVICENOW INC COM	Stock	81762P102	124,294	158	SH		OTR	314	158	0	0
SERVICENOW INC COM	Stock	81762P102	54,280	69	SH		DFND	10	69	0	0
SERVICENOW INC COM	Stock	81762P102	262,748	334	SH		DFND	1	228	0	106
SERVICENOW INC COM	Stock	81762P102	78,667	100	SH		DFND	1	100	0	0
SHARECARE INC COM CL A	Stock	81948W104	33,750	25,000	SH		DFND	1	25,000	0	0
SHELL PLC SPON ADS	ADR	780259305	7,435	103	SH		OTR	260	0	0	103
SHELL PLC SPON ADS	ADR	780259305	3,567,664	49,424	SH		DFND	10	44,064	0	5,360
SHELL PLC SPON ADS	ADR	780259305	2,798,050	38,763	SH		DFND	1	33,621	0	5,142
SHERWIN WILLIAMS CO COM	Stock	824348106	181,205	607	SH		OTR	187	607	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	154,018	516	SH		OTR	207	443	0	73
SHERWIN WILLIAMS CO COM	Stock	824348106	9,251	31	SH		OTR	260	26	0	5
SHERWIN WILLIAMS CO COM	Stock	824348106	33,424	112	SH		OTR	314	112	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	17,906	60	SH		OTR	371	0	0	60
SHERWIN WILLIAMS CO COM	Stock	824348106	378,708	1,269	SH		DFND	1	574	0	695
SHOPIFY INC CL A	Stock	82509L107	2,493,321	37,749	SH		DFND	1	34,465	0	3,284
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	1,075,913	69,013	SH		DFND	10	61,643	0	7,370
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	55,500	3,560	SH		DFND	1	1,870	0	1,690
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	162,433	57,397	SH		DFND	1	56,272	0	1,124
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	1,274,508	23,450	SH		OTR	297	23,450	0	0
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108	17,772	327	SH		DFND	1	327	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	639	6	SH		OTR	314	6	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	132,692	1,245	SH		DFND	10	1,070	0	175
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	156,353	1,467	SH		DFND	1	1,367	0	100
SMUCKER J M CO COM NEW	Stock	832696405	3,816	35	SH		OTR	260	30	0	5
SMUCKER J M CO COM NEW	Stock	832696405	5,016	46	SH		OTR	314	46	0	0
SMUCKER J M CO COM NEW	Stock	832696405	654	6	SH		OTR	350	0	0	6
SMUCKER J M CO COM NEW	Stock	832696405	219,170	2,010	SH		DFND	1	1,810	0	200
SNAP ON INC COM	Stock	833034101	172,597	660	SH		OTR	207	579	0	81
SNAP ON INC COM	Stock	833034101	523	2	SH		OTR	260	2	0	0
SNAP ON INC COM	Stock	833034101	1,046	4	SH		OTR	314	4	0	0
SNAP ON INC COM	Stock	833034101	92,271	353	SH		DFND	1	353	0	0
SNOWFLAKE INC CL A	Stock	833445109	267,748	1,982	SH		DFND	1	1,950	0	32
SOFI TECHNOLOGIES INC COM	Stock	83406F102	33,050	5,000	SH		DFND	10	0	0	5,000
SOFI TECHNOLOGIES INC COM	Stock	83406F102	99,368	15,033	SH		DFND	1	33	0	15,000
SOURCE CAP INC COM	CEF	836144105	207,436	4,686	SH		DFND	1	3,170	0	1,516
SOUTHERN CO COM	Stock	842587107	15,359	198	SH		OTR	260	183	0	15
SOUTHERN CO COM	Stock	842587107	22,418	289	SH		OTR	314	289	0	0
SOUTHERN CO COM	Stock	842587107	112,632	1,452	SH		OTR	150	918	0	534
SOUTHERN CO COM	Stock	842587107	8,610	111	SH		OTR	240	111	0	0
SOUTHERN CO COM	Stock	842587107	3,232,807	41,676	SH		DFND	1	39,156	0	2,520
SOUTHWEST AIRLS CO COM	Stock	844741108	4,005	140	SH		OTR	260	125	0	15
SOUTHWEST AIRLS CO COM	Stock	844741108	2,661	93	SH		OTR	314	93	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	345,208	12,066	SH		DFND	1	12,066	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	50,295	548	SH		DFND	10	548	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,024,724	11,165	SH		DFND	1	10,268	0	897
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	350,180	3,524	SH		DFND	1	0	0	3,524
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	231,621	2,457	SH		DFND	1	1,601	0	856
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	211,446	8,468	SH		DFND	1	1,961	0	6,507
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,329,451	3,399	SH		DFND	1	3,399	0	0
SPDR GOLD SHARES	ETF	78463V107	7,525	35	SH		OTR	260	35	0	0
SPDR GOLD SHARES	ETF	78463V107	157,172	731	SH		DFND	10	710	0	21
SPDR GOLD SHARES	ETF	78463V107	2,953,377	13,736	SH		DFND	1	13,295	0	441
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	367,739	8,038	SH		DFND	1	8,038	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	883,735	25,192	SH		OTR	350	10,694	0	14,498
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,744,393	49,726	SH		DFND	10	47,715	0	2,010
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	395,913	11,286	SH		OTR	440	11,286	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,586,531	102,239	SH		DFND	1	92,434	0	9,804
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	282,299	7,494	SH		OTR	350	3,490	0	4,004
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	93,007	2,469	SH		OTR	440	2,469	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	175,941	4,671	SH		DFND	1	2,275	0	2,395
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	419,713	18,068	SH		DFND	10	14,472	0	3,595
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	66,020	2,842	SH		DFND	1	2,263	0	579
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	176,507	6,484	SH		DFND	10	571	0	5,913
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	521,535	19,160	SH		DFND	1	17,297	0	1,863
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	389,607	5,872	SH		DFND	10	2,700	0	3,172
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,154,647	107,832	SH		DFND	1	75,868	0	31,962
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	723,554	14,104	SH		DFND	10	13,373	0	730
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,706,136	33,258	SH		DFND	1	25,854	0	7,404
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,091,782	63,934	SH		DFND	10	58,442	0	5,491
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	13,117,594	204,962	SH		DFND	1	19,665	0	185,296
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,446,129	30,527	SH		OTR	350	12,160	0	18,367
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,664,044	95,645	SH		DFND	10	80,987	0	14,657
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	14,740,356	183,956	SH		DFND	1	82,691	0	101,263
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	288,771	7,178	SH		DFND	1	6,458	0	720
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,790,951	36,745	SH		OTR	350	16,017	0	20,728
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,269,385	26,044	SH		DFND	10	23,389	0	2,655
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	17,108,594	351,018	SH		DFND	1	75,313	0	275,704
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,631,876	63,373	SH		DFND	10	56,897	0	6,475
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,343,964	273,151	SH		DFND	1	32,761	0	240,390
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	349,876	12,119	SH		DFND	1	0	0	12,119
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,067,733	42,004	SH		DFND	1	38,440	0	3,563
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	732,247	8,711	SH		OTR	350	3,725	0	4,986
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	5,128	61	SH		DFND	10	61	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,047,511	36,254	SH		DFND	1	7,330	0	28,924
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	651,135	8,927	SH		OTR	350	3,876	0	5,051
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5,033	69	SH		DFND	10	69	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	11,238,519	154,079	SH		DFND	1	24,115	0	129,963
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,294,450	11,566	SH		DFND	10	11,491	0	75
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,720,696	49,099	SH		DFND	1	45,894	0	3,204
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	358,637	4,177	SH		OTR	350	1,806	0	2,371
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,152	60	SH		DFND	10	60	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	386,456	4,501	SH		DFND	1	3,412	0	1,089
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	344,329	4,397	SH		OTR	350	1,758	0	2,639
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,012	64	SH		DFND	10	64	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	479,649	6,125	SH		DFND	1	4,772	0	1,353
SPDR S&P BIOTECH ETF	ETF	78464A870	6,582	71	SH		DFND	10	0	0	71
SPDR S&P BIOTECH ETF	ETF	78464A870	473,841	5,111	SH		DFND	1	5,111	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	10,683	84	SH		OTR	350	0	0	84
SPDR S&P DIVIDEND ETF	ETF	78464A763	505,541	3,975	SH		DFND	10	3,975	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,348,498	10,603	SH		DFND	1	4,758	0	5,845
SPDR S&P INSURANCE ETF	ETF	78464A789	324,593	6,514	SH		DFND	1	6,514	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,030,090	32,454	SH		DFND	1	32,212	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	17,670	531	SH		DFND	10	531	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	346,751	10,420	SH		DFND	1	10,019	0	401
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	17,123	32	SH		DFND	10	32	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,277,271	2,387	SH		DFND	1	1,880	0	507
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	337,199	2,318	SH		DFND	10	2,282	0	36
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	79,528	1,269	SH		OTR	120	1,269	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	96,136	1,534	SH		DFND	10	1,488	0	46
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	159,432	2,544	SH		DFND	1	2,544	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	132,468	12,450	SH		DFND	1	0	0	12,450
STARBUCKS CORP COM	Stock	855244109	7,863	101	SH		OTR	130	101	0	0
STARBUCKS CORP COM	Stock	855244109	13,702	176	SH		OTR	260	56	0	120
STARBUCKS CORP COM	Stock	855244109	67,652	869	SH		OTR	308	869	0	0
STARBUCKS CORP COM	Stock	855244109	20,241	260	SH		OTR	314	260	0	0
STARBUCKS CORP COM	Stock	855244109	157,568	2,024	SH		DFND	10	2,000	0	24
STARBUCKS CORP COM	Stock	855244109	3,348	43	SH		OTR	150	43	0	0
STARBUCKS CORP COM	Stock	855244109	1,018,813	13,087	SH		DFND	1	9,402	0	3,684
STARWOOD PPTY TR INC COM	REIT	85571B105	1,136	60	SH		OTR	260	60	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	626,346	33,070	SH		DFND	1	27,325	0	5,745
STEEL DYNAMICS INC COM	Stock	858119100	3,238	25	SH		OTR	260	25	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,391,864	26,192	SH		DFND	1	26,192	0	0
STERIS PLC SHS USD	Stock	G8473T100	26,564	121	SH		OTR	120	121	0	0
STERIS PLC SHS USD	Stock	G8473T100	175,502	799	SH		OTR	187	799	0	0
STERIS PLC SHS USD	Stock	G8473T100	143,605	654	SH		OTR	207	563	0	91
STERIS PLC SHS USD	Stock	G8473T100	1,317	6	SH		OTR	260	6	0	0
STERIS PLC SHS USD	Stock	G8473T100	10,318	47	SH		OTR	314	47	0	0
STERIS PLC SHS USD	Stock	G8473T100	97,696	445	SH		DFND	1	445	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7,188	183	SH		OTR	260	148	0	35
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	37,944	966	SH		DFND	10	860	0	106
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	199,896	5,089	SH		DFND	1	5,089	0	0
STRYKER CORPORATION COM	Stock	863667101	56,822	167	SH		OTR	137	58	0	109
STRYKER CORPORATION COM	Stock	863667101	206,227	606	SH		OTR	207	521	0	85
STRYKER CORPORATION COM	Stock	863667101	23,137	68	SH		OTR	260	63	0	5
STRYKER CORPORATION COM	Stock	863667101	37,087	109	SH		OTR	314	109	0	0
STRYKER CORPORATION COM	Stock	863667101	83,361	245	SH		OTR	371	40	0	205
STRYKER CORPORATION COM	Stock	863667101	2,185,043	6,422	SH		DFND	10	6,111	0	310
STRYKER CORPORATION COM	Stock	863667101	871,721	2,562	SH		DFND	1	2,181	0	381
SUNCOR ENERGY INC NEW COM	Stock	867224107	74,486	1,955	SH		DFND	10	1,955	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	179,870	4,721	SH		DFND	1	4,720	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	345,799	6,116	SH		OTR	297	6,116	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	1,030,788	34,200	SH		DFND	1	34,200	0	0
SYNOPSYS INC COM	Stock	871607107	80,928	136	SH		OTR	115	136	0	0
SYNOPSYS INC COM	Stock	871607107	13,686	23	SH		OTR	260	23	0	0
SYNOPSYS INC COM	Stock	871607107	32,728	55	SH		OTR	314	55	0	0
SYNOPSYS INC COM	Stock	871607107	38,679	65	SH		OTR	440	65	0	0
SYNOPSYS INC COM	Stock	871607107	5,528,702	9,291	SH		DFND	1	9,214	0	77
SYSCO CORP COM	Stock	871829107	7,853	110	SH		OTR	260	100	0	10
SYSCO CORP COM	Stock	871829107	7,581	106	SH		OTR	314	106	0	0
SYSCO CORP COM	Stock	871829107	5,616,822	78,678	SH		DFND	10	71,733	0	6,945
SYSCO CORP COM	Stock	871829107	341,030	4,777	SH		DFND	1	3,488	0	1,289
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,651,098	52,566	SH		DFND	1	23,276	0	29,290
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	4,033,677	133,470	SH		DFND	1	115,369	0	18,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	13,557	78	SH		OTR	260	70	0	8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	169,465	975	SH		OTR	308	975	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	184,412	1,061	SH		DFND	10	1,033	0	28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,492,286	8,586	SH		DFND	1	8,234	0	351
TARGA RES CORP COM	Stock	87612G101	1,288	10	SH		OTR	260	5	0	5
TARGA RES CORP COM	Stock	87612G101	1,967,115	15,275	SH		OTR	297	15,275	0	0
TARGA RES CORP COM	Stock	87612G101	7,856	61	SH		DFND	1	61	0	0
TARGET CORP COM	Stock	87612E106	19,097	129	SH		OTR	260	64	0	65
TARGET CORP COM	Stock	87612E106	22,354	151	SH		OTR	314	151	0	0
TARGET CORP COM	Stock	87612E106	1,776	12	SH		OTR	350	0	0	12
TARGET CORP COM	Stock	87612E106	13,768	93	SH		OTR	360	93	0	0
TARGET CORP COM	Stock	87612E106	1,955,904	13,212	SH		DFND	10	11,777	0	1,435
TARGET CORP COM	Stock	87612E106	67,062	453	SH		OTR	150	285	0	168
TARGET CORP COM	Stock	87612E106	1,677,667	11,333	SH		DFND	1	10,772	0	560
TCW FLEXIBLE INCOME ETF	ETF	29287L700	287,514	7,530	SH		DFND	10	7,510	0	20
TCW FLEXIBLE INCOME ETF	ETF	29287L700	613,287	16,062	SH		DFND	1	0	0	16,062
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	205,214	43,294	SH		DFND	1	43,294	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	18,804	125	SH		OTR	120	125	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	8,123	54	SH		OTR	130	54	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	57,765	384	SH		OTR	137	206	0	178
TE CONNECTIVITY LTD SHS	Stock	H84989104	9,026	60	SH		OTR	260	60	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	15,193	101	SH		OTR	314	101	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	3,997,978	26,577	SH		DFND	10	24,237	0	2,340
TE CONNECTIVITY LTD SHS	Stock	H84989104	631,650	4,199	SH		DFND	1	3,989	0	209
Technology Select Sector SPDR Fund	ETF	81369Y803	59,272	262	SH		OTR	137	262	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	275,548	1,218	SH		OTR	350	0	0	1,218
Technology Select Sector SPDR Fund	ETF	81369Y803	7,202,362	31,836	SH		DFND	1	31,183	0	653
TESLA INC COM	Stock	88160R101	26,120	132	SH		OTR	115	132	0	0
TESLA INC COM	Stock	88160R101	154,346	780	SH		OTR	260	416	0	364
TESLA INC COM	Stock	88160R101	112,594	569	SH		OTR	314	569	0	0
TESLA INC COM	Stock	88160R101	2,427,988	12,270	SH		DFND	1	11,089	0	1,181
TEXAS INSTRS INC COM	Stock	882508104	4,085	21	SH		OTR	130	21	0	0
TEXAS INSTRS INC COM	Stock	882508104	190,525	979	SH		OTR	207	861	0	118
TEXAS INSTRS INC COM	Stock	882508104	26,651	137	SH		OTR	260	127	0	10
TEXAS INSTRS INC COM	Stock	882508104	69,642	358	SH		OTR	308	358	0	0
TEXAS INSTRS INC COM	Stock	882508104	32,876	169	SH		OTR	314	169	0	0
TEXAS INSTRS INC COM	Stock	882508104	427,966	2,200	SH		DFND	10	2,160	0	40
TEXAS INSTRS INC COM	Stock	882508104	4,863	25	SH		OTR	150	25	0	0
TEXAS INSTRS INC COM	Stock	882508104	16,239,877	83,483	SH		DFND	1	80,722	0	2,760
THE CIGNA GROUP COM	Stock	125523100	22,148	67	SH		OTR	260	37	0	30
THE CIGNA GROUP COM	Stock	125523100	36,376	110	SH		OTR	314	110	0	0
THE CIGNA GROUP COM	Stock	125523100	3,048,318	9,221	SH		DFND	10	8,279	0	942
THE CIGNA GROUP COM	Stock	125523100	6,164,857	18,649	SH		DFND	1	17,758	0	890
THE TRADE DESK INC COM CL A	Stock	88339J105	977	10	SH		OTR	260	10	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	53,719	550	SH		DFND	10	550	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	468,425	4,796	SH		DFND	1	1,252	0	3,544
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23,226	42	SH		OTR	115	42	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	35,945	65	SH		OTR	130	65	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34,286	62	SH		OTR	260	54	0	8
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27,650	50	SH		OTR	265	50	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	126,084	228	SH		OTR	297	228	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	109,494	198	SH		OTR	314	198	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,913,066	5,268	SH		DFND	10	5,009	0	258
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,722,725	24,815	SH		DFND	1	22,519	0	2,296
TJX COS INC NEW COM	Stock	872540109	31,819	289	SH		OTR	130	289	0	0
TJX COS INC NEW COM	Stock	872540109	20,919	190	SH		OTR	260	175	0	15
TJX COS INC NEW COM	Stock	872540109	102,283	929	SH		OTR	297	929	0	0
TJX COS INC NEW COM	Stock	872540109	150,287	1,365	SH		OTR	308	1,365	0	0
TJX COS INC NEW COM	Stock	872540109	59,124	537	SH		OTR	314	537	0	0
TJX COS INC NEW COM	Stock	872540109	17,616	160	SH		OTR	371	0	0	160
TJX COS INC NEW COM	Stock	872540109	2,742,316	24,908	SH		DFND	10	23,452	0	1,455
TJX COS INC NEW COM	Stock	872540109	670,609	6,091	SH		DFND	1	4,336	0	1,754
T-MOBILE US INC COM	Stock	872590104	177,435	1,007	SH		OTR	207	868	0	139
T-MOBILE US INC COM	Stock	872590104	24,841	141	SH		OTR	260	81	0	60
T-MOBILE US INC COM	Stock	872590104	140,592	798	SH		OTR	297	798	0	0
T-MOBILE US INC COM	Stock	872590104	32,593	185	SH		OTR	314	185	0	0
T-MOBILE US INC COM	Stock	872590104	13,214	75	SH		DFND	10	0	0	75
T-MOBILE US INC COM	Stock	872590104	212,754	1,208	SH		DFND	1	256	0	951
TOAST INC CL A	Stock	888787108	398,404	15,460	SH		DFND	10	15,460	0	0
TOAST INC CL A	Stock	888787108	1,237	48	SH		DFND	1	48	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	20,337	305	SH		OTR	115	305	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,334	20	SH		OTR	260	0	0	20
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	10,269	154	SH		OTR	240	154	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	758,018	11,368	SH		DFND	1	11,313	0	55
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,091	40	SH		OTR	138	0	0	40
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	701,412	25,721	SH		DFND	1	25,297	0	424
TOYOTA MOTOR CORP ADS	ADR	892331307	2,460	12	SH		OTR	260	0	0	12
TOYOTA MOTOR CORP ADS	ADR	892331307	2,510,883	12,250	SH		DFND	10	11,160	0	1,090
TOYOTA MOTOR CORP ADS	ADR	892331307	547,475	2,671	SH		DFND	1	1,521	0	1,150
TRACTOR SUPPLY CO COM	Stock	892356106	26,730	99	SH		OTR	137	36	0	63
TRACTOR SUPPLY CO COM	Stock	892356106	191,736	710	SH		OTR	187	710	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	225,262	834	SH		OTR	207	717	0	117
TRACTOR SUPPLY CO COM	Stock	892356106	24,570	91	SH		OTR	260	14	0	77
TRACTOR SUPPLY CO COM	Stock	892356106	11,610	43	SH		OTR	265	43	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,130	19	SH		OTR	314	19	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12,150	45	SH		OTR	371	0	0	45
TRACTOR SUPPLY CO COM	Stock	892356106	20,250	75	SH		DFND	10	75	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	178,200	660	SH		DFND	1	655	0	5
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	14,802	45	SH		OTR	260	30	0	15
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	130,256	396	SH		OTR	308	396	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21,709	66	SH		OTR	314	66	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	412,807	1,255	SH		DFND	10	1,255	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,838,284	11,669	SH		DFND	1	10,594	0	1,075
TRANSUNION COM	Stock	89400J107	37,080	500	SH		OTR	297	500	0	0
TRANSUNION COM	Stock	89400J107	87,657	1,182	SH		DFND	10	1,154	0	28
TRANSUNION COM	Stock	89400J107	195,782	2,640	SH		DFND	1	2,640	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,877	83	SH		OTR	260	1	0	82
TRAVELERS COMPANIES INC COM	Stock	89417E109	15,454	76	SH		OTR	265	76	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	35,996	177	SH		OTR	314	177	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	40,261	198	SH		OTR	360	153	0	45
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,507	32	SH		DFND	10	0	0	32
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,730,017	8,508	SH		DFND	1	8,208	0	300
TRUIST FINL CORP COM	Stock	89832Q109	12,704	327	SH		OTR	260	215	0	112
TRUIST FINL CORP COM	Stock	89832Q109	18,182	468	SH		OTR	314	468	0	0
TRUIST FINL CORP COM	Stock	89832Q109	58,586	1,508	SH		OTR	360	1,093	0	415
TRUIST FINL CORP COM	Stock	89832Q109	5,439	140	SH		DFND	10	140	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,040	104	SH		OTR	150	104	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7,770	200	SH		OTR	240	200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,911,511	74,942	SH		DFND	1	72,723	0	2,219
UBER TECHNOLOGIES INC COM	Stock	90353T100	34,160	470	SH		OTR	115	470	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	36,703	505	SH		OTR	260	225	0	280
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,230	127	SH		OTR	314	127	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	25,147	346	SH		OTR	422	346	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	370,741	5,101	SH		DFND	1	4,172	0	929
UDR INC COM	REIT	902653104	6,173	150	SH		OTR	260	130	0	20
UDR INC COM	REIT	902653104	629,986	15,309	SH		DFND	1	14,579	0	730
ULTA BEAUTY INC COM	Stock	90384S303	3,473	9	SH		OTR	260	7	0	2
ULTA BEAUTY INC COM	Stock	90384S303	3,859	10	SH		OTR	314	10	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,414,262	3,665	SH		DFND	10	3,429	0	236
ULTA BEAUTY INC COM	Stock	90384S303	35,886	93	SH		OTR	440	93	0	0
ULTA BEAUTY INC COM	Stock	90384S303	90,294	234	SH		DFND	1	137	0	97
UNDER ARMOUR INC CL A	Stock	904311107	22,831	3,423	SH		DFND	1	23	0	3,400
UNILEVER PLC (US ADR)	ADR	904767704	825	15	SH		OTR	260	0	0	15
UNILEVER PLC (US ADR)	ADR	904767704	18,972	345	SH		OTR	360	345	0	0
UNILEVER PLC (US ADR)	ADR	904767704	3,280,080	59,649	SH		DFND	10	52,991	0	6,656
UNILEVER PLC (US ADR)	ADR	904767704	6,248,290	113,626	SH		DFND	1	112,312	0	1,313
UNION PAC CORP COM	Stock	907818108	31,676	140	SH		OTR	260	90	0	50
UNION PAC CORP COM	Stock	907818108	123,764	547	SH		OTR	297	547	0	0
UNION PAC CORP COM	Stock	907818108	103,175	456	SH		OTR	308	456	0	0
UNION PAC CORP COM	Stock	907818108	58,601	259	SH		OTR	314	259	0	0
UNION PAC CORP COM	Stock	907818108	335,544	1,483	SH		DFND	10	1,483	0	0
UNION PAC CORP COM	Stock	907818108	1,615,510	7,140	SH		DFND	1	5,138	0	2,002
UNITED PARCEL SERVICE INC CL B	Stock	911312106	98,483	720	SH		OTR	207	619	0	100
UNITED PARCEL SERVICE INC CL B	Stock	911312106	42,424	310	SH		OTR	260	24	0	286
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22,580	165	SH		OTR	314	165	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,053	15	SH		OTR	350	0	0	15
UNITED PARCEL SERVICE INC CL B	Stock	911312106	33,391	244	SH		OTR	360	180	0	64
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,689,376	19,652	SH		DFND	10	17,747	0	1,905
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,874	21	SH		OTR	150	21	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,063	37	SH		OTR	240	37	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,376,476	17,366	SH		DFND	1	12,932	0	4,433
UNITED RENTALS INC COM	Stock	911363109	16,815	26	SH		OTR	260	13	0	13
UNITED RENTALS INC COM	Stock	911363109	14,875	23	SH		OTR	314	23	0	0
UNITED RENTALS INC COM	Stock	911363109	19,072,068	29,490	SH		DFND	1	29,225	0	265
UNITEDHEALTH GROUP INC COM	Stock	91324P102	49,907	98	SH		OTR	115	98	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	219,938	432	SH		OTR	187	431	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	150,741	296	SH		OTR	260	127	0	169
UNITEDHEALTH GROUP INC COM	Stock	91324P102	84,537	166	SH		OTR	297	166	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	214,908	422	SH		OTR	308	422	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	142,115	279	SH		OTR	314	279	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	68,750	135	SH		OTR	371	20	0	115
UNITEDHEALTH GROUP INC COM	Stock	91324P102	365,153	717	SH		DFND	10	695	0	22
UNITEDHEALTH GROUP INC COM	Stock	91324P102	309,630	608	SH		OTR	150	383	0	225
UNITEDHEALTH GROUP INC COM	Stock	91324P102	36,157	71	SH		OTR	440	71	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,082,072	21,761	SH		DFND	1	20,004	0	1,756
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	242,352	1,153	SH		OTR	187	1,152	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	22,076	105	SH		DFND	1	105	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	37,670	1,650	SH		DFND	10	1,650	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1,233	54	SH		OTR	138	0	0	54
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	236,017	10,338	SH		DFND	1	3,135	0	7,203
US BANCORP DEL COM NEW	Stock	902973304	20,406	514	SH		OTR	115	514	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,315	285	SH		OTR	260	280	0	5
US BANCORP DEL COM NEW	Stock	902973304	12,982	327	SH		OTR	314	327	0	0
US BANCORP DEL COM NEW	Stock	902973304	281,394	7,088	SH		DFND	10	6,818	0	270
US BANCORP DEL COM NEW	Stock	902973304	2,223	56	SH		OTR	150	56	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,615	217	SH		OTR	240	217	0	0
US BANCORP DEL COM NEW	Stock	902973304	475,527	11,978	SH		DFND	1	11,328	0	650
Utilities Select Sector SPDR Fund	ETF	81369Y886	69,707	1,023	SH		DFND	10	1,023	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	2,286,007	33,549	SH		DFND	1	31,560	0	1,988
UTZ BRANDS INC COM CL A	Stock	918090101	275,126	16,534	SH		DFND	1	16,534	0	0
VALE S A SPONSORED ADS	ADR	91912E105	126,065	11,286	SH		DFND	1	1,787	0	9,499
VANECK GOLD MINERS ETF	ETF	92189F106	256,500	7,560	SH		DFND	1	7,429	0	130
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	2,599,724	101,910	SH		DFND	1	100,713	0	1,197
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4,748,329	54,824	SH		DFND	1	43,531	0	11,293
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	175,630	10,152	SH		DFND	1	5,200	0	4,952
VANECK SEMICONDUCTOR ETF	ETF	92189F676	216,881	832	SH		DFND	1	591	0	240
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	37,480	120	SH		OTR	350	0	0	120
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	99,321	318	SH		DFND	10	318	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	174,293	558	SH		DFND	1	378	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23,001	126	SH		DFND	10	44	0	82
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,299,511	23,553	SH		DFND	1	5,006	0	18,546
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,480,021	23,526	SH		DFND	1	22,847	0	679
VANGUARD ENERGY ETF	ETF	92204A306	21,687	170	SH		OTR	350	0	0	170
VANGUARD ENERGY ETF	ETF	92204A306	145,430	1,140	SH		DFND	10	1,140	0	0
VANGUARD ENERGY ETF	ETF	92204A306	354,517	2,779	SH		DFND	1	2,779	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	103,431	103,431	SH		DFND	1	0	0	103,430
VANGUARD EXTENDED MARKET ETF	ETF	922908652	504,007	2,986	SH		DFND	1	218	0	2,768
VANGUARD FINANCIALS ETF	ETF	92204A405	409,208	4,097	SH		DFND	1	84	0	4,013
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	274,777	4,686	SH		DFND	10	2,810	0	1,875
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,022,180	119,751	SH		DFND	1	33,163	0	86,587
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	111,263	947	SH		DFND	10	886	0	61
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	537,593	4,576	SH		DFND	1	4,527	0	48
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	19,669	398	SH		OTR	350	0	0	398
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	281,694	5,700	SH		DFND	10	5,700	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,828,477	115,974	SH		DFND	1	68,534	0	47,439
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	42,007	850	SH		DFND	1	850	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	26,051	595	SH		DFND	10	595	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,865,176	42,623	SH		DFND	1	39,319	0	3,303
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,940	250	SH		DFND	1	250	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	193,299	2,895	SH		DFND	10	2,782	0	113
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,908,620	28,585	SH		DFND	1	27,786	0	799
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,802,573	24,300	SH		DFND	1	24,299	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,606,301	9,642	SH		DFND	10	4,216	0	5,425
VANGUARD GROWTH ETF	ETF	922908736	43,029,294	136,020	SH		DFND	1	58,494	0	77,524
Vanguard Health Care Index ETF	ETF	92204A504	558,516	2,100	SH		DFND	1	1,226	0	873
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	6,523	55	SH		OTR	350	0	0	55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	79,343	669	SH		DFND	10	669	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,269,622	36,000	SH		DFND	1	29,370	0	6,629
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	661,925	1,148	SH		DFND	10	1,075	0	73
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	941,541	1,633	SH		DFND	1	559	0	1,073
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	247,437	3,304	SH		OTR	187	3,304	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	896,038	11,965	SH		DFND	10	8,777	0	3,186
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	35,217,253	509,462	SH		DFND	1	92,706	0	416,755
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	66,342	830	SH		DFND	10	0	0	830
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	782,435	9,789	SH		DFND	1	9,431	0	358
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	222,147	3,815	SH		DFND	1	3,649	0	166
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	7,721,600	95,000	SH		DFND	1	39,740	0	55,260
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	679,333	9,913	SH		DFND	10	7,925	0	1,987
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	145,695	2,126	SH		DFND	1	1,742	0	384
VANGUARD LARGE-CAP ETF	ETF	922908637	122,563	491	SH		DFND	10	491	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,464,402	21,891	SH		DFND	1	6,804	0	15,086
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	428,761	5,652	SH		DFND	1	4,012	0	1,640
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	353,800	1,126	SH		DFND	10	1,126	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	555,350	1,767	SH		DFND	1	0	0	1,767
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	53,325	450	SH		DFND	10	450	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,716,164	22,921	SH		DFND	1	18,347	0	4,574
VANGUARD MID-CAP ETF	ETF	922908629	453,091	1,872	SH		DFND	10	1,403	0	468
VANGUARD MID-CAP ETF	ETF	922908629	170,196	703	SH		OTR	440	703	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,673,597	23,435	SH		DFND	1	9,591	0	13,842
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	187,780	818	SH		DFND	10	676	0	142
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,863,660	12,475	SH		DFND	1	7,814	0	4,660
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,158,641	14,350	SH		DFND	10	12,852	0	1,497
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,417,302	49,307	SH		DFND	1	37,289	0	12,017
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	208,386	4,590	SH		DFND	1	4,140	0	450
Vanguard Real Estate ETF	ETF	922908553	329,328	3,932	SH		DFND	1	3,652	0	279
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	217,407	2,318	SH		DFND	10	308	0	2,009
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	15,659,208	166,925	SH		DFND	1	17,925	0	148,999
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	327,543	4,278	SH		DFND	10	520	0	3,757
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	143,492	1,874	SH		DFND	1	877	0	997
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	29,755	363	SH		DFND	10	363	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	563,066	6,869	SH		DFND	1	3,627	0	3,242
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	210,919	1,104	SH		DFND	1	279	0	825
VANGUARD S&P 500 ETF	ETF	922908363	24,506	49	SH		OTR	350	0	0	49
VANGUARD S&P 500 ETF	ETF	922908363	153,336	307	SH		DFND	10	96	0	210
VANGUARD S&P 500 ETF	ETF	922908363	672,675	1,345	SH		OTR	440	1,345	0	0
VANGUARD S&P 500 ETF	ETF	922908363	15,175,965	30,344	SH		DFND	1	14,480	0	15,863
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	647,915	1,943	SH		DFND	1	1,547	0	396
VANGUARD S&P 500 VALUE ETF	ETF	921932703	162,012	922	SH		DFND	10	796	0	125
VANGUARD S&P 500 VALUE ETF	ETF	921932703	6,440,667	36,640	SH		DFND	1	1,956	0	34,683
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	903,127	8,245	SH		DFND	10	7,927	0	317
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	2,008,197	18,333	SH		DFND	1	5,974	0	12,359
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	304,831	3,481	SH		DFND	1	69	0	3,412
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	689,653	7,022	SH		DFND	1	2,751	0	4,271
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	499,317	6,510	SH		OTR	187	6,510	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,302,449	16,981	SH		DFND	10	14,120	0	2,861
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,211,178	28,829	SH		DFND	1	25,520	0	3,308
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	584,276	7,561	SH		DFND	10	7,365	0	196
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	149,064	1,929	SH		DFND	1	1,713	0	216
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,821,457	78,728	SH		DFND	1	78,728	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,654,919	28,538	SH		DFND	1	19,943	0	8,595
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,960,647	10,742	SH		DFND	1	10,276	0	466
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	45,630	250	SH		DFND	1	250	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	151,974	697	SH		DFND	10	407	0	290
VANGUARD SMALL-CAP ETF	ETF	922908751	158,515	727	SH		OTR	440	727	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,047,076	18,561	SH		DFND	1	9,076	0	9,484
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,922,830	7,687	SH		DFND	1	7,368	0	319
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	50,026	200	SH		DFND	1	200	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,598,755	51,861	SH		DFND	1	35,822	0	16,039
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	527,767	7,325	SH		DFND	10	6,982	0	343
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,931,148	40,682	SH		DFND	1	37,202	0	3,479
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	224,566	4,614	SH		DFND	10	4,614	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,561,274	54,616	SH		DFND	1	27,068	0	27,548
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	310,907	5,156	SH		DFND	1	1,121	0	4,035
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	482,053	1,802	SH		DFND	10	0	0	1,802
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	27,155,541	101,512	SH		DFND	1	85,475	0	16,036
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,230,020	10,921	SH		DFND	1	10,920	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	306,014	2,500	SH		DFND	1	2,500	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	2,406,996	48,607	SH		DFND	1	29,690	0	18,916
VANGUARD UTILITIES ETF	ETF	92204A876	558,694	3,777	SH		DFND	1	875	0	2,902
VANGUARD VALUE ETF	ETF	922908744	8,662	54	SH		OTR	350	0	0	54
VANGUARD VALUE ETF	ETF	922908744	3,366,911	20,989	SH		DFND	10	17,597	0	3,391
VANGUARD VALUE ETF	ETF	922908744	192,171	1,198	SH		OTR	440	1,198	0	0
VANGUARD VALUE ETF	ETF	922908744	42,996,087	268,039	SH		DFND	1	144,053	0	123,984
VANGUARD VALUE ETF	ETF	922908744	144,369	900	SH		DFND	1	900	0	0
VECTOR GROUP LTD COM	Stock	92240M108	877	83	SH		OTR	138	0	0	83
VECTOR GROUP LTD COM	Stock	92240M108	409,196	38,713	SH		DFND	1	38,713	0	0
VEEVA SYS INC CL A COM	Stock	922475108	8,069,277	44,092	SH		DFND	1	43,751	0	341
VERISK ANALYTICS INC COM	Stock	92345Y106	29,111	108	SH		OTR	130	108	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	4,043	15	SH		OTR	260	10	0	5
VERISK ANALYTICS INC COM	Stock	92345Y106	14,286	53	SH		OTR	314	53	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	44,745	166	SH		DFND	10	161	0	5
VERISK ANALYTICS INC COM	Stock	92345Y106	201,623	748	SH		DFND	1	748	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	192,947	4,679	SH		OTR	207	4,103	0	575
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	18,352	445	SH		OTR	260	265	0	180
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	56,379	1,367	SH		OTR	314	1,367	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	56,334	1,366	SH		OTR	360	866	0	500
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	304,303	7,379	SH		DFND	10	7,310	0	68
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	14,063	341	SH		OTR	240	341	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,386,445	33,619	SH		DFND	1	23,489	0	10,129
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	41,716	89	SH		OTR	115	89	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22,030	47	SH		OTR	260	43	0	4
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	39,841	85	SH		OTR	314	85	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11,326,150	24,164	SH		DFND	1	23,997	0	167
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	632,878	16,940	SH		DFND	1	16,940	0	0
VISA INC COM CL A	Stock	92826C839	112,075	427	SH		OTR	115	427	0	0
VISA INC COM CL A	Stock	92826C839	36,221	138	SH		OTR	130	138	0	0
VISA INC COM CL A	Stock	92826C839	58,531	223	SH		OTR	137	80	0	143
VISA INC COM CL A	Stock	92826C839	200,415	764	SH		OTR	187	763	0	0
VISA INC COM CL A	Stock	92826C839	129,923	495	SH		OTR	260	297	0	198
VISA INC COM CL A	Stock	92826C839	15,223	58	SH		OTR	265	58	0	0
VISA INC COM CL A	Stock	92826C839	175,067	667	SH		OTR	297	667	0	0
VISA INC COM CL A	Stock	92826C839	200,527	764	SH		OTR	314	764	0	0
VISA INC COM CL A	Stock	92826C839	66,930	255	SH		OTR	371	55	0	200
VISA INC COM CL A	Stock	92826C839	774,363	2,950	SH		DFND	10	2,716	0	234
VISA INC COM CL A	Stock	92826C839	141,471	539	SH		OTR	150	344	0	195
VISA INC COM CL A	Stock	92826C839	8,929,796	34,022	SH		DFND	1	29,966	0	4,056
VORNADO RLTY TR SH BEN INT	REIT	929042109	376,867	14,335	SH		DFND	1	14,335	0	0
Voya Emerging Markets High Dividend Equity Fund	CEF	92912P108	59,180	11,000	SH		DFND	1	11,000	0	0
VULCAN MATLS CO COM	Stock	929160109	2,984	12	SH		OTR	260	12	0	0
VULCAN MATLS CO COM	Stock	929160109	9,699	39	SH		OTR	314	39	0	0
VULCAN MATLS CO COM	Stock	929160109	112,403	452	SH		DFND	10	452	0	0
VULCAN MATLS CO COM	Stock	929160109	679,145	2,731	SH		DFND	1	2,696	0	35
WABTEC COM	Stock	929740108	48,047	304	SH		OTR	120	304	0	0
WABTEC COM	Stock	929740108	19,756	125	SH		OTR	260	125	0	0
WABTEC COM	Stock	929740108	12,802	81	SH		OTR	314	81	0	0
WABTEC COM	Stock	929740108	73,493	465	SH		DFND	10	392	0	73
WABTEC COM	Stock	929740108	514,932	3,258	SH		DFND	1	3,253	0	5
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,028	85	SH		OTR	260	85	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	39,611	3,275	SH		DFND	10	2,675	0	600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	209,679	17,336	SH		DFND	1	17,086	0	250
WALMART INC COM	Stock	931142103	90,257	1,333	SH		OTR	137	666	0	667
WALMART INC COM	Stock	931142103	175,978	2,599	SH		OTR	207	2,239	0	360
WALMART INC COM	Stock	931142103	59,382	877	SH		OTR	260	577	0	300
WALMART INC COM	Stock	931142103	16,860	249	SH		OTR	265	249	0	0
WALMART INC COM	Stock	931142103	152,754	2,256	SH		OTR	308	2,256	0	0
WALMART INC COM	Stock	931142103	110,909	1,638	SH		OTR	314	1,638	0	0
WALMART INC COM	Stock	931142103	56,845	840	SH		DFND	10	839	0	0
WALMART INC COM	Stock	931142103	38,527	569	SH		OTR	440	569	0	0
WALMART INC COM	Stock	931142103	2,782,408	41,093	SH		DFND	1	32,210	0	8,882
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,674	225	SH		OTR	260	225	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,292	308	SH		OTR	314	308	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	804	108	SH		DFND	10	108	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18,332	2,464	SH		DFND	1	2,319	0	145
WASTE CONNECTIONS INC COM	Stock	94106B101	209,573	1,195	SH		OTR	187	1,195	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	8,417	48	SH		DFND	1	48	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	101,337	475	SH		OTR	137	254	0	221
WASTE MGMT INC DEL COM	Stock	94106L109	17,707	83	SH		OTR	260	49	0	34
WASTE MGMT INC DEL COM	Stock	94106L109	47,585	223	SH		OTR	314	223	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	484,922	2,273	SH		DFND	10	2,273	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	38,188	179	SH		OTR	440	179	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,630,696	12,331	SH		DFND	1	10,314	0	2,017
WATSCO INC COM	Stock	942622200	217,348	469	SH		OTR	207	414	0	55
WATSCO INC COM	Stock	942622200	529,483	1,143	SH		DFND	1	1,143	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	171,762	2,189	SH		OTR	207	1,927	0	262
WEC ENERGY GROUP INC COM	Stock	92939U106	117,768	1,501	SH		OTR	308	1,501	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,098	14	SH		OTR	314	14	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,726	22	SH		OTR	150	22	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	167,041	2,129	SH		DFND	1	1,839	0	290
WELLS FARGO CO NEW COM	Stock	949746101	51,432	866	SH		OTR	260	556	0	310
WELLS FARGO CO NEW COM	Stock	949746101	90,451	1,523	SH		OTR	314	1,523	0	0
WELLS FARGO CO NEW COM	Stock	949746101	103,160	1,737	SH		OTR	150	1,100	0	637
WELLS FARGO CO NEW COM	Stock	949746101	769,832	12,962	SH		DFND	1	11,043	0	1,919
WELLTOWER INC COM	REIT	95040Q104	10,946	105	SH		OTR	260	60	0	45
WELLTOWER INC COM	REIT	95040Q104	21,893	210	SH		OTR	314	210	0	0
WELLTOWER INC COM	REIT	95040Q104	132,710	1,273	SH		OTR	150	806	0	467
WELLTOWER INC COM	REIT	95040Q104	157,730	1,513	SH		DFND	1	1,513	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	180,525	17,442	SH		DFND	1	17,442	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	695,699	34,890	SH		DFND	10	27,904	0	6,985
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	112,761	5,655	SH		DFND	1	3,873	0	1,782
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,925,117	48,455	SH		OTR	297	48,455	0	0
WILLIAMS COS INC COM	Stock	969457100	7,140	168	SH		OTR	260	108	0	60
WILLIAMS COS INC COM	Stock	969457100	1,111,375	26,150	SH		OTR	297	26,150	0	0
WILLIAMS COS INC COM	Stock	969457100	20,220	476	SH		OTR	314	475	0	0
WILLIAMS COS INC COM	Stock	969457100	11,008	259	SH		OTR	240	259	0	0
WILLIAMS COS INC COM	Stock	969457100	14,860,783	349,665	SH		DFND	1	347,491	0	2,174
WILLIAMS SONOMA INC COM	Stock	969904101	8,089,901	28,650	SH		DFND	1	28,548	0	102
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	12,845	49	SH		OTR	260	49	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	19,398	74	SH		OTR	314	74	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,063,033	7,870	SH		DFND	10	7,287	0	582
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	808,178	3,083	SH		DFND	1	2,091	0	992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	264,496	7,027	SH		DFND	1	7,027	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	7,871	209	SH		DFND	10	0	0	209
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	569,282	15,117	SH		DFND	1	13,944	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	7,740,885	153,864	SH		DFND	10	137,411	0	16,452
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	5,647,851	112,261	SH		DFND	1	108,139	0	4,122
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	45,128	400	SH		DFND	10	400	0	0
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	381,670	3,383	SH		DFND	1	1,150	0	2,233
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,591,439	47,705	SH		DFND	10	47,705	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	207,633	6,224	SH		DFND	1	5,009	0	1,215
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	87,955	1,209	SH		OTR	440	1,209	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	197,995	2,722	SH		DFND	1	500	0	2,221
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	24,039	308	SH		DFND	10	308	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	353,488	4,529	SH		DFND	1	28	0	4,501
WP CAREY INC COM	REIT	92936U109	36,498	663	SH		OTR	137	332	0	331
WP CAREY INC COM	REIT	92936U109	41,783	759	SH		DFND	10	759	0	0
WP CAREY INC COM	REIT	92936U109	214,970	3,905	SH		DFND	1	1,650	0	2,255
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	214,989	7,335	SH		DFND	1	5,905	0	1,430
YUM BRANDS INC COM	Stock	988498101	12,716	96	SH		OTR	314	96	0	0
YUM BRANDS INC COM	Stock	988498101	21,194	160	SH		DFND	10	0	0	160
YUM BRANDS INC COM	Stock	988498101	106,365	803	SH		OTR	150	517	0	286
YUM BRANDS INC COM	Stock	988498101	1,051,259	7,936	SH		DFND	1	7,057	0	879
YUM CHINA HLDGS INC COM	Stock	98850P109	52,891	1,715	SH		DFND	10	1,510	0	205
YUM CHINA HLDGS INC COM	Stock	98850P109	211,510	6,858	SH		DFND	1	6,608	0	250
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,256	30	SH		OTR	260	20	0	10
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	16,171	149	SH		OTR	265	149	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,364	31	SH		OTR	314	31	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	785,635	7,239	SH		DFND	10	6,751	0	487
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	137,616	1,268	SH		DFND	1	993	0	275
ZOETIS INC CL A	Stock	98978V103	29,471	170	SH		OTR	130	170	0	0
ZOETIS INC CL A	Stock	98978V103	207,580	1,197	SH		OTR	187	1,197	0	0
ZOETIS INC CL A	Stock	98978V103	150,656	869	SH		OTR	207	749	0	120
ZOETIS INC CL A	Stock	98978V103	13,522	78	SH		OTR	260	68	0	10
ZOETIS INC CL A	Stock	98978V103	86,507	499	SH		OTR	297	499	0	0
ZOETIS INC CL A	Stock	98978V103	151,863	876	SH		OTR	308	876	0	0
ZOETIS INC CL A	Stock	98978V103	23,577	136	SH		OTR	314	136	0	0
ZOETIS INC CL A	Stock	98978V103	1,032,185	5,954	SH		DFND	10	5,634	0	320
ZOETIS INC CL A	Stock	98978V103	37,099	214	SH		OTR	440	214	0	0
ZOETIS INC CL A	Stock	98978V103	15,591,662	89,938	SH		DFND	1	87,240	0	2,698
ZOMEDICA CORP COM	Stock	98980M109	1,506	10,300	SH		DFND	1	10,300	0	0
ZSCALER INC COM	Stock	98980G102	263,877	1,373	SH		DFND	1	1,373	0	0