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	372,234	2,723	SH		DFND	10	2,723	0	0
3M CO COM	Stock	88579Y101	12,987	95	SH		OTR	234	95	0	0
3M CO COM	Stock	88579Y101	16,541	121	SH		OTR	260	100	0	21
3M CO COM	Stock	88579Y101	17,498	128	SH		OTR	314	128	0	0
3M CO COM	Stock	88579Y101	502,236	3,674	SH		DFND	1	2,903	0	771
ABBOTT LABS COM	Stock	002824100	2,314,174	20,298	SH		DFND	10	19,183	0	1,114
ABBOTT LABS COM	Stock	002824100	80,833	709	SH		OTR	137	282	0	427
ABBOTT LABS COM	Stock	002824100	173,865	1,525	SH		OTR	150	1,132	0	393
ABBOTT LABS COM	Stock	002824100	130,366	1,143	SH		OTR	207	983	0	160
ABBOTT LABS COM	Stock	002824100	7,639	67	SH		OTR	234	67	0	0
ABBOTT LABS COM	Stock	002824100	95,312	836	SH		OTR	260	361	0	475
ABBOTT LABS COM	Stock	002824100	71,256	625	SH		OTR	297	625	0	0
ABBOTT LABS COM	Stock	002824100	168,279	1,476	SH		OTR	308	1,476	0	0
ABBOTT LABS COM	Stock	002824100	64,644	567	SH		OTR	314	567	0	0
ABBOTT LABS COM	Stock	002824100	4,225,802	37,065	SH		DFND	1	30,284	0	6,780
ABBVIE INC COM	Stock	00287Y109	4,880,145	24,712	SH		DFND	10	23,032	0	1,680
ABBVIE INC COM	Stock	00287Y109	156,404	792	SH		OTR	137	363	0	429
ABBVIE INC COM	Stock	00287Y109	300,960	1,524	SH		OTR	150	1,134	0	390
ABBVIE INC COM	Stock	00287Y109	226,073	1,145	SH		OTR	207	1,004	0	140
ABBVIE INC COM	Stock	00287Y109	5,727	29	SH		OTR	240	29	0	0
ABBVIE INC COM	Stock	00287Y109	87,286	442	SH		OTR	260	257	0	185
ABBVIE INC COM	Stock	00287Y109	190,371	964	SH		OTR	308	964	0	0
ABBVIE INC COM	Stock	00287Y109	122,635	621	SH		OTR	314	621	0	0
ABBVIE INC COM	Stock	00287Y109	19,677,140	99,641	SH		DFND	1	90,814	0	8,826
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,213,521	14,749	SH		DFND	10	13,683	0	1,066
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,190	26	SH		OTR	130	26	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	116,295	329	SH		OTR	137	78	0	251
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	177,221	501	SH		OTR	187	501	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	197,305	558	SH		OTR	207	480	0	78
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	108,518	307	SH		OTR	260	134	0	173
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	215,623	610	SH		OTR	308	610	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	43,855	124	SH		OTR	314	124	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	90,137	255	SH		OTR	371	40	0	215
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,651,118	7,500	SH		DFND	1	5,101	0	2,399
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	217,930	2,173	SH		DFND	1	2,173	0	0
ADOBE INC COM	Stock	00724F101	3,201,822	6,184	SH		DFND	10	5,899	0	284
ADOBE INC COM	Stock	00724F101	86,987	168	SH		OTR	115	168	0	0
ADOBE INC COM	Stock	00724F101	12,427	24	SH		OTR	130	24	0	0
ADOBE INC COM	Stock	00724F101	1,553	3	SH		OTR	234	3	0	0
ADOBE INC COM	Stock	00724F101	73,007	141	SH		OTR	260	84	0	57
ADOBE INC COM	Stock	00724F101	10,873	21	SH		OTR	265	21	0	0
ADOBE INC COM	Stock	00724F101	57,991	112	SH		OTR	314	112	0	0
ADOBE INC COM	Stock	00724F101	59,545	115	SH		OTR	371	25	0	90
ADOBE INC COM	Stock	00724F101	38,834	75	SH		OTR	440	75	0	0
ADOBE INC COM	Stock	00724F101	22,258,327	42,988	SH		DFND	1	41,753	0	1,235
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,902,426	11,595	SH		DFND	10	10,719	0	875
ADVANCED MICRO DEVICES INC COM	Stock	007903107	984	6	SH		OTR	234	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	57,264	349	SH		OTR	260	227	0	122
ADVANCED MICRO DEVICES INC COM	Stock	007903107	123,388	752	SH		OTR	314	752	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	38,231	233	SH		OTR	440	233	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,463,565	21,109	SH		DFND	1	14,128	0	6,981
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	377	59	SH		OTR	260	0	0	59
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	221,995	34,741	SH		DFND	1	34,741	0	0
AFLAC INC COM	Stock	001055102	156,520	1,400	SH		DFND	10	1,400	0	0
AFLAC INC COM	Stock	001055102	40,919	366	SH		OTR	137	67	0	299
AFLAC INC COM	Stock	001055102	11,180	100	SH		OTR	260	55	0	45
AFLAC INC COM	Stock	001055102	18,223	163	SH		OTR	314	163	0	0
AFLAC INC COM	Stock	001055102	1,229,800	11,000	SH		DFND	1	7,981	0	3,019
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16,927	114	SH		DFND	10	114	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,660	92	SH		OTR	130	92	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9,354	63	SH		OTR	260	38	0	25
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15,293	103	SH		OTR	314	103	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	509,583	3,432	SH		DFND	1	1,026	0	2,406
AIR PRODS & CHEMS INC COM	Stock	009158106	11,016	37	SH		OTR	130	37	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,359	18	SH		OTR	150	18	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	23,521	79	SH		OTR	207	79	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	47,043	158	SH		OTR	260	51	0	107
AIR PRODS & CHEMS INC COM	Stock	009158106	25,922	87	SH		OTR	314	87	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	768,546	2,581	SH		DFND	1	1,206	0	1,375
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,093,299	20,736	SH		DFND	10	19,231	0	1,505
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	10,398	103	SH		OTR	314	103	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	38,967	386	SH		OTR	440	386	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	54,109	536	SH		DFND	1	236	0	300
ALCON AG ORD SHS	Stock	H01301128	96,968	969	SH		DFND	10	924	0	45
ALCON AG ORD SHS	Stock	H01301128	25,918	259	SH		OTR	115	259	0	0
ALCON AG ORD SHS	Stock	H01301128	5,804	58	SH		OTR	260	23	0	35
ALCON AG ORD SHS	Stock	H01301128	85,160	851	SH		DFND	1	561	0	290
Alerian MLP ETF	ETF	00162Q452	26,770	568	SH		DFND	10	568	0	0
Alerian MLP ETF	ETF	00162Q452	2,094,840	44,448	SH		DFND	1	35,188	0	9,260
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	143,806	1,211	SH		DFND	10	1,211	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	12,944	109	SH		OTR	115	109	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	180,006	1,516	SH		OTR	187	1,515	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,106	43	SH		OTR	240	43	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	7,481	63	SH		OTR	260	50	0	13
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,870	41	SH		OTR	314	41	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,275	36	SH		DFND	1	5	0	31
ALLEGION PLC ORD SHS	Stock	G0176J109	128,105	879	SH		DFND	10	879	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,644	25	SH		OTR	140	25	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	437	3	SH		OTR	314	3	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	383,879	2,634	SH		DFND	1	1,434	0	1,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	248,851	7,132	SH		DFND	1	3,935	0	3,197
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	50,100	10,000	SH		DFND	1	10,000	0	0
ALLSTATE CORP COM	Stock	020002101	47,413	250	SH		DFND	10	250	0	0
ALLSTATE CORP COM	Stock	020002101	195,997	1,033	SH		OTR	187	1,033	0	0
ALLSTATE CORP COM	Stock	020002101	6,827	36	SH		OTR	260	31	0	5
ALLSTATE CORP COM	Stock	020002101	31,482	166	SH		OTR	314	166	0	0
ALLSTATE CORP COM	Stock	020002101	184,377	972	SH		DFND	1	669	0	303
ALPHABET INC CAP STK CL A	Stock	02079K305	594,851	3,587	SH		DFND	10	2,686	0	900
ALPHABET INC CAP STK CL A	Stock	02079K305	76,789	463	SH		OTR	115	463	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	250,434	1,510	SH		OTR	150	1,114	0	396
ALPHABET INC CAP STK CL A	Stock	02079K305	477,150	2,877	SH		OTR	260	1,492	0	1,385
ALPHABET INC CAP STK CL A	Stock	02079K305	22,390	135	SH		OTR	265	135	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	266,189	1,605	SH		OTR	297	1,605	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	419,767	2,531	SH		OTR	314	2,531	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	116,924	705	SH		OTR	371	150	0	555
ALPHABET INC CAP STK CL A	Stock	02079K305	36,985	223	SH		OTR	440	223	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	22,890,816	138,021	SH		DFND	1	119,988	0	18,033
ALPHABET INC CAP STK CL C	Stock	02079K107	6,689,837	40,013	SH		DFND	10	37,362	0	2,651
ALPHABET INC CAP STK CL C	Stock	02079K107	127,733	764	SH		OTR	115	764	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	35,277	211	SH		OTR	130	211	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	107,670	644	SH		OTR	137	247	0	397
ALPHABET INC CAP STK CL C	Stock	02079K107	66,040	395	SH		OTR	234	395	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	64,870	388	SH		OTR	260	341	0	47
ALPHABET INC CAP STK CL C	Stock	02079K107	137,096	820	SH		OTR	297	820	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	227,044	1,358	SH		OTR	314	1,358	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	105,831	633	SH		OTR	422	633	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	31,862,649	190,579	SH		DFND	1	148,559	0	42,018
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	368,357	8,173	SH		DFND	1	6,188	0	1,985
ALTRIA GROUP INC COM	Stock	02209S103	15,312	300	SH		DFND	10	100	0	200
ALTRIA GROUP INC COM	Stock	02209S103	12,505	245	SH		OTR	260	215	0	30
ALTRIA GROUP INC COM	Stock	02209S103	14,495	284	SH		OTR	265	284	0	0
ALTRIA GROUP INC COM	Stock	02209S103	39,301	770	SH		OTR	314	770	0	0
ALTRIA GROUP INC COM	Stock	02209S103	48,743	955	SH		OTR	360	692	0	263
ALTRIA GROUP INC COM	Stock	02209S103	2,051,079	40,186	SH		DFND	1	28,776	0	11,408
AMAZON COM INC COM	Stock	023135106	4,515,987	24,237	SH		DFND	10	21,621	0	2,615
AMAZON COM INC COM	Stock	023135106	219,869	1,180	SH		OTR	115	1,180	0	0
AMAZON COM INC COM	Stock	023135106	92,420	496	SH		OTR	234	496	0	0
AMAZON COM INC COM	Stock	023135106	488,557	2,622	SH		OTR	260	1,529	0	1,093
AMAZON COM INC COM	Stock	023135106	16,770	90	SH		OTR	265	90	0	0
AMAZON COM INC COM	Stock	023135106	384,771	2,065	SH		OTR	297	2,065	0	0
AMAZON COM INC COM	Stock	023135106	580,418	3,115	SH		OTR	314	3,115	0	0
AMAZON COM INC COM	Stock	023135106	38,011	204	SH		OTR	440	204	0	0
AMAZON COM INC COM	Stock	023135106	31,288,964	167,922	SH		DFND	1	123,913	0	44,009
AMDOCS LTD SHS	Stock	G02602103	129,033	1,475	SH		DFND	10	1,475	0	0
AMDOCS LTD SHS	Stock	G02602103	54,762	626	SH		OTR	120	626	0	0
AMDOCS LTD SHS	Stock	G02602103	48,639	556	SH		DFND	1	556	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	99,522	970	SH		DFND	10	939	0	31
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,642	16	SH		OTR	140	16	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	7,900	77	SH		OTR	240	77	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	10,773	105	SH		OTR	260	90	0	15
AMERICAN ELEC PWR CO INC COM	Stock	025537101	4,412	43	SH		OTR	314	43	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,041,325	29,643	SH		DFND	1	23,075	0	6,567
AMERICAN EXPRESS CO COM	Stock	025816109	824,109	3,039	SH		DFND	10	2,469	0	569
AMERICAN EXPRESS CO COM	Stock	025816109	83,801	309	SH		OTR	260	109	0	200
AMERICAN EXPRESS CO COM	Stock	025816109	211,536	780	SH		OTR	308	780	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61,306	226	SH		OTR	314	226	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,995,611	22,134	SH		DFND	1	17,914	0	4,220
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	100,691	1,375	SH		DFND	10	1,375	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21,237	290	SH		OTR	115	290	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,744	215	SH		OTR	260	110	0	105
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14,142	193	SH		OTR	314	193	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	319,160	4,358	SH		DFND	1	2,104	0	2,254
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,476,307	14,948	SH		DFND	10	13,733	0	1,215
AMERICAN TOWER CORP NEW COM	REIT	03027X100	26,279	113	SH		OTR	130	113	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,326	10	SH		OTR	150	10	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	34,419	148	SH		OTR	260	52	0	96
AMERICAN TOWER CORP NEW COM	REIT	03027X100	185,350	797	SH		OTR	308	797	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	30,930	133	SH		OTR	314	133	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	493,725	2,123	SH		DFND	1	1,265	0	858
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	12,430	85	SH		DFND	10	85	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	23,252	159	SH		OTR	115	159	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	192,646	1,317	SH		OTR	187	1,317	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	182,860	1,250	SH		OTR	207	1,097	0	153
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,458	51	SH		OTR	260	46	0	5
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	9,067	62	SH		OTR	314	62	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	284,235	1,944	SH		DFND	1	968	0	975
AMERIPRISE FINL INC COM	Stock	03076C106	38,055	81	SH		OTR	115	81	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	53,089	113	SH		OTR	137	22	0	91
AMERIPRISE FINL INC COM	Stock	03076C106	7,987	17	SH		OTR	140	17	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	194,227	413	SH		OTR	187	413	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15,034	32	SH		OTR	260	29	0	3
AMERIPRISE FINL INC COM	Stock	03076C106	16,443	35	SH		OTR	314	35	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	731,964	1,558	SH		DFND	1	1,484	0	74
AMERIS BANCORP COM	Stock	03076K108	49,912	800	SH		DFND	10	800	0	0
AMERIS BANCORP COM	Stock	03076K108	331,478	5,313	SH		DFND	1	1,713	0	3,600
AMGEN INC COM	Stock	031162100	89,252	277	SH		DFND	10	277	0	0
AMGEN INC COM	Stock	031162100	25,455	79	SH		OTR	115	79	0	0
AMGEN INC COM	Stock	031162100	6,766	21	SH		OTR	240	21	0	0
AMGEN INC COM	Stock	031162100	48,332	150	SH		OTR	260	85	0	65
AMGEN INC COM	Stock	031162100	57,353	178	SH		OTR	314	178	0	0
AMGEN INC COM	Stock	031162100	3,719,699	11,544	SH		DFND	1	9,261	0	2,283
AMPHENOL CORP NEW CL A	Stock	032095101	25,803	396	SH		OTR	130	396	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	221,207	3,395	SH		OTR	187	3,394	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	9,448	145	SH		OTR	234	145	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,168	110	SH		OTR	260	110	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	117,940	1,810	SH		OTR	295	1,646	0	164
AMPHENOL CORP NEW CL A	Stock	032095101	118,135	1,813	SH		OTR	308	1,813	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	132,796	2,038	SH		OTR	314	2,038	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	531,966	8,164	SH		DFND	1	8,104	0	60
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	2,243,234	54,461	SH		DFND	10	43,849	0	10,611
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	505,525	12,273	SH		DFND	1	9,853	0	2,419
ANALOG DEVICES INC COM	Stock	032654105	258,941	1,125	SH		DFND	10	1,125	0	0
ANALOG DEVICES INC COM	Stock	032654105	46,955	204	SH		OTR	115	204	0	0
ANALOG DEVICES INC COM	Stock	032654105	36,137	157	SH		OTR	137	0	0	157
ANALOG DEVICES INC COM	Stock	032654105	4,373	19	SH		OTR	260	14	0	5
ANALOG DEVICES INC COM	Stock	032654105	2,302	10	SH		OTR	265	10	0	0
ANALOG DEVICES INC COM	Stock	032654105	41,200	179	SH		OTR	314	179	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,859,532	8,079	SH		DFND	1	2,962	0	5,116
ANSYS INC COM	Stock	03662Q105	173,972	546	SH		DFND	10	532	0	14
ANSYS INC COM	Stock	03662Q105	26,446	83	SH		OTR	115	83	0	0
ANSYS INC COM	Stock	03662Q105	3,186	10	SH		OTR	260	10	0	0
ANSYS INC COM	Stock	03662Q105	303,336	952	SH		DFND	1	936	0	16
ANTERO MIDSTREAM CORP COM	Stock	03676B102	433,816	28,825	SH		OTR	297	28,825	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,144	76	SH		DFND	1	76	0	0
AON PLC SHS CL A	Stock	G0403H108	111,063	321	SH		DFND	10	315	0	6
AON PLC SHS CL A	Stock	G0403H108	7,266	21	SH		OTR	130	21	0	0
AON PLC SHS CL A	Stock	G0403H108	2,076	6	SH		OTR	140	6	0	0
AON PLC SHS CL A	Stock	G0403H108	14,878	43	SH		OTR	260	23	0	20
AON PLC SHS CL A	Stock	G0403H108	15,916	46	SH		OTR	314	46	0	0
AON PLC SHS CL A	Stock	G0403H108	3,102,838	8,968	SH		DFND	1	5,666	0	3,302
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	470,161	3,764	SH		DFND	10	3,764	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	260,677	2,087	SH		DFND	1	1,536	0	550
APPLE INC COM	Stock	037833100	8,362,210	35,889	SH		DFND	10	31,965	0	3,923
APPLE INC COM	Stock	037833100	337,617	1,449	SH		OTR	115	1,449	0	0
APPLE INC COM	Stock	037833100	149,353	641	SH		OTR	137	306	0	335
APPLE INC COM	Stock	037833100	340,879	1,463	SH		OTR	150	1,079	0	384
APPLE INC COM	Stock	037833100	538,380	2,311	SH		OTR	187	2,310	0	0
APPLE INC COM	Stock	037833100	558,804	2,398	SH		OTR	207	2,065	0	333
APPLE INC COM	Stock	037833100	87,375	375	SH		OTR	234	375	0	0
APPLE INC COM	Stock	037833100	1,026,598	4,406	SH		OTR	260	2,497	0	1,909
APPLE INC COM	Stock	037833100	38,911	167	SH		OTR	265	167	0	0
APPLE INC COM	Stock	037833100	583,199	2,503	SH		OTR	297	2,503	0	0
APPLE INC COM	Stock	037833100	582,733	2,501	SH		OTR	308	2,501	0	0
APPLE INC COM	Stock	037833100	1,140,337	4,894	SH		OTR	314	4,894	0	0
APPLE INC COM	Stock	037833100	109,510	470	SH		OTR	371	70	0	400
APPLE INC COM	Stock	037833100	44,037	189	SH		OTR	440	189	0	0
APPLE INC COM	Stock	037833100	88,764,913	380,965	SH		DFND	1	299,962	0	81,002
APPLIED MATLS INC COM	Stock	038222105	142,041	703	SH		OTR	150	507	0	196
APPLIED MATLS INC COM	Stock	038222105	41,218	204	SH		OTR	260	194	0	10
APPLIED MATLS INC COM	Stock	038222105	73,142	362	SH		OTR	314	362	0	0
APPLIED MATLS INC COM	Stock	038222105	2,188,606	10,832	SH		DFND	1	7,689	0	3,143
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2,797	25	SH		OTR	260	25	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	278,246	2,487	SH		OTR	295	2,264	0	222
ARCH CAP GROUP LTD ORD	Stock	G0450A105	19,803	177	SH		DFND	1	177	0	0
ARISTA NETWORKS INC COM	Stock	040413106	32,241	84	SH		DFND	10	75	0	9
ARISTA NETWORKS INC COM	Stock	040413106	14,201	37	SH		OTR	234	37	0	0
ARISTA NETWORKS INC COM	Stock	040413106	22,262	58	SH		OTR	260	49	0	9
ARISTA NETWORKS INC COM	Stock	040413106	5,757	15	SH		OTR	265	15	0	0
ARISTA NETWORKS INC COM	Stock	040413106	91,349	238	SH		OTR	295	217	0	21
ARISTA NETWORKS INC COM	Stock	040413106	18,423	48	SH		OTR	314	48	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,707,317	9,659	SH		DFND	1	9,559	0	100
ARK INNOVATION ETF	ETF	00214Q104	1,464,637	30,815	SH		DFND	1	15,245	0	15,570
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	260,278	1,820	SH		DFND	1	1,725	0	95
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	211,646	254	SH		DFND	10	252	0	2
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	167,483	201	SH		OTR	150	149	0	52
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,667	2	SH		OTR	234	2	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	14,165	17	SH		OTR	260	13	0	4
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,499	9	SH		OTR	265	9	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	91,658	110	SH		OTR	297	110	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	19,998	24	SH		OTR	314	24	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,155,762	1,387	SH		DFND	1	1,317	0	70
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,511	19	SH		OTR	138	0	0	19
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,352,953	17,014	SH		DFND	1	14	0	17,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	46,746	600	SH		DFND	10	600	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	133,927	1,719	SH		OTR	150	1,287	0	432
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,402	18	SH		OTR	260	0	0	18
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	44,798	575	SH		OTR	297	575	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	441,438	5,666	SH		DFND	1	5,516	0	150
AT&T INC COM	Stock	00206R102	73,744	3,352	SH		DFND	10	1,852	0	1,500
AT&T INC COM	Stock	00206R102	8,184	372	SH		OTR	240	372	0	0
AT&T INC COM	Stock	00206R102	53,790	2,445	SH		OTR	260	1,175	0	1,270
AT&T INC COM	Stock	00206R102	68,082	3,095	SH		OTR	314	3,094	0	0
AT&T INC COM	Stock	00206R102	19,800	900	SH		OTR	360	900	0	0
AT&T INC COM	Stock	00206R102	969,299	44,059	SH		DFND	1	27,033	0	17,026
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,891,888	76,769	SH		DFND	1	58,078	0	18,691
ATMOS ENERGY CORP COM	Stock	049560105	25,245	182	SH		OTR	115	182	0	0
ATMOS ENERGY CORP COM	Stock	049560105	224,025	1,615	SH		OTR	207	1,389	0	226
ATMOS ENERGY CORP COM	Stock	049560105	3,190	23	SH		OTR	314	23	0	0
ATMOS ENERGY CORP COM	Stock	049560105	33,845	244	SH		DFND	1	205	0	39
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	85,523	309	SH		DFND	10	309	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	54,239	196	SH		OTR	137	0	0	196
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,151	15	SH		OTR	150	15	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	179,089	647	SH		OTR	187	647	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	219,533	793	SH		OTR	207	700	0	93
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	22,415	81	SH		OTR	260	64	0	17
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	31,846	115	SH		OTR	314	115	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	59,497	215	SH		OTR	371	30	0	185
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,830,739	6,616	SH		DFND	1	4,126	0	2,489
AUTOZONE INC COM	Stock	053332102	6,300	2	SH		OTR	140	2	0	0
AUTOZONE INC COM	Stock	053332102	9,450	3	SH		OTR	234	3	0	0
AUTOZONE INC COM	Stock	053332102	6,300	2	SH		OTR	260	2	0	0
AUTOZONE INC COM	Stock	053332102	56,701	18	SH		OTR	314	18	0	0
AUTOZONE INC COM	Stock	053332102	258,303	82	SH		DFND	1	78	0	4
AVERY DENNISON CORP COM	Stock	053611109	518,053	2,347	SH		DFND	10	2,221	0	125
AVERY DENNISON CORP COM	Stock	053611109	2,208	10	SH		OTR	140	10	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,194	19	SH		OTR	260	9	0	10
AVERY DENNISON CORP COM	Stock	053611109	25,171	114	SH		OTR	314	114	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,887,940	8,552	SH		DFND	1	6,694	0	1,858
BAKER HUGHES COMPANY CL A	Stock	05722G100	23,498	650	SH		DFND	10	650	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	13,484	373	SH		OTR	260	133	0	240
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,917	219	SH		OTR	314	219	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,357,787	92,885	SH		DFND	1	91,153	0	1,731
BANK AMERICA CORP COM	Stock	060505104	547,227	13,791	SH		DFND	10	11,770	0	2,021
BANK AMERICA CORP COM	Stock	060505104	137,372	3,462	SH		OTR	137	1,610	0	1,852
BANK AMERICA CORP COM	Stock	060505104	81,463	2,053	SH		OTR	260	655	0	1,398
BANK AMERICA CORP COM	Stock	060505104	62,375	1,572	SH		OTR	314	1,571	0	0
BANK AMERICA CORP COM	Stock	060505104	65,432	1,649	SH		OTR	360	1,247	0	402
BANK AMERICA CORP COM	Stock	060505104	4,162,560	104,904	SH		DFND	1	73,133	0	31,770
BANK AMERICA CORP COM	Stock	060505104	55,711	1,404	SH		DFND	1	1,404	0	0
BANK MONTREAL QUE COM	Stock	063671101	344,023	3,814	SH		DFND	1	2,814	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	16,528	230	SH		OTR	260	95	0	135
BANK NEW YORK MELLON CORP COM	Stock	064058100	10,637	148	SH		OTR	314	148	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,958,904	27,260	SH		DFND	1	27,223	0	37
BECTON DICKINSON & CO COM	Stock	075887109	2,612,288	10,835	SH		DFND	10	10,127	0	707
BECTON DICKINSON & CO COM	Stock	075887109	110,223	457	SH		OTR	207	394	0	63
BECTON DICKINSON & CO COM	Stock	075887109	22,905	95	SH		OTR	260	44	0	51
BECTON DICKINSON & CO COM	Stock	075887109	4,581	19	SH		OTR	314	19	0	0
BECTON DICKINSON & CO COM	Stock	075887109	727,941	3,019	SH		DFND	1	2,081	0	938
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,157,554	2,515	SH		DFND	10	2,480	0	35
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	41,423	90	SH		OTR	137	53	0	37
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,268	31	SH		OTR	234	31	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	185,485	403	SH		OTR	260	330	0	73
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,301	5	SH		OTR	297	5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	272,474	592	SH		OTR	314	592	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	36,821	80	SH		OTR	371	15	0	65
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	158,790	345	SH		OTR	422	345	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	40,963	89	SH		OTR	440	89	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	24,987,391	54,290	SH		DFND	1	49,726	0	4,564
BIOGEN INC COM	Stock	09062X103	5,815	30	SH		DFND	10	20	0	10
BIOGEN INC COM	Stock	09062X103	7,172	37	SH		OTR	260	17	0	20
BIOGEN INC COM	Stock	09062X103	1,357	7	SH		OTR	314	7	0	0
BIOGEN INC COM	Stock	09062X103	354,146	1,827	SH		DFND	1	1,697	0	130
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	129,400	10,000	SH		DFND	1	0	0	10,000
BLACKROCK INC COM	Stock	09290D101	80,842	85	SH		DFND	10	85	0	0
BLACKROCK INC COM	Stock	09290D101	26,586	28	SH		OTR	137	0	0	28
BLACKROCK INC COM	Stock	09290D101	197,498	208	SH		OTR	150	155	0	53
BLACKROCK INC COM	Stock	09290D101	205,215	216	SH		OTR	207	186	0	30
BLACKROCK INC COM	Stock	09290D101	47,476	50	SH		OTR	260	22	0	28
BLACKROCK INC COM	Stock	09290D101	54,147	57	SH		OTR	314	57	0	0
BLACKROCK INC COM	Stock	09290D101	1,240,187	1,306	SH		DFND	1	978	0	327
BLACKSTONE INC COM	Stock	09260D107	138,456	904	SH		DFND	10	404	0	500
BLACKSTONE INC COM	Stock	09260D107	22,051	144	SH		OTR	115	144	0	0
BLACKSTONE INC COM	Stock	09260D107	135,979	888	SH		OTR	150	655	0	233
BLACKSTONE INC COM	Stock	09260D107	10,719	70	SH		OTR	234	70	0	0
BLACKSTONE INC COM	Stock	09260D107	33,076	216	SH		OTR	260	181	0	35
BLACKSTONE INC COM	Stock	09260D107	239,036	1,561	SH		OTR	297	1,561	0	0
BLACKSTONE INC COM	Stock	09260D107	127,558	833	SH		OTR	314	833	0	0
BLACKSTONE INC COM	Stock	09260D107	2,086,478	13,626	SH		DFND	1	6,500	0	7,125
BOEING CO COM	Stock	097023105	226,844	1,492	SH		DFND	10	1,460	0	32
BOEING CO COM	Stock	097023105	60,512	398	SH		OTR	150	293	0	105
BOEING CO COM	Stock	097023105	6,994	46	SH		OTR	260	40	0	6
BOEING CO COM	Stock	097023105	18,853	124	SH		OTR	314	124	0	0
BOEING CO COM	Stock	097023105	2,852,223	18,758	SH		DFND	1	12,399	0	6,359
BOOKING HOLDINGS INC COM	Stock	09857L108	4,212	1	SH		OTR	234	1	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	42,141	10	SH		OTR	260	8	0	2
BOOKING HOLDINGS INC COM	Stock	09857L108	84,242	20	SH		OTR	314	20	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	80,030	19	SH		OTR	371	4	0	15
BOOKING HOLDINGS INC COM	Stock	09857L108	42,121	10	SH		OTR	440	10	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	450,697	107	SH		DFND	1	106	0	1
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,977,918	18,296	SH		DFND	10	17,046	0	1,250
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	29,785	183	SH		OTR	137	0	0	183
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	221,711	1,362	SH		OTR	187	1,362	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	545,246	3,350	SH		DFND	1	2,993	0	357
BOSTON SCIENTIFIC CORP COM	Stock	101137107	97,292	1,161	SH		OTR	120	1,161	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	42,319	505	SH		OTR	260	310	0	195
BOSTON SCIENTIFIC CORP COM	Stock	101137107	24,637	294	SH		OTR	314	294	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,456,193	17,377	SH		DFND	1	16,629	0	748
BP PLC SPONSORED ADR	ADR	055622104	902,871	28,763	SH		DFND	1	14,473	0	14,290
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	183,156	3,540	SH		DFND	10	3,239	0	300
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	70,004	1,353	SH		OTR	137	619	0	734
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,900	230	SH		OTR	240	230	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	42,013	812	SH		OTR	260	630	0	182
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,984	77	SH		OTR	314	77	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	54,017	1,044	SH		OTR	360	659	0	385
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,027,102	39,179	SH		DFND	1	17,778	0	21,400
BROADCOM INC COM	Stock	11135F101	196,650	1,140	SH		DFND	10	1,140	0	0
BROADCOM INC COM	Stock	11135F101	59,340	344	SH		OTR	115	344	0	0
BROADCOM INC COM	Stock	11135F101	738,645	4,282	SH		OTR	150	3,185	0	1,097
BROADCOM INC COM	Stock	11135F101	316,758	1,836	SH		OTR	187	1,836	0	0
BROADCOM INC COM	Stock	11135F101	32,775	190	SH		OTR	234	190	0	0
BROADCOM INC COM	Stock	11135F101	135,930	788	SH		OTR	260	718	0	70
BROADCOM INC COM	Stock	11135F101	356,385	2,066	SH		OTR	308	2,066	0	0
BROADCOM INC COM	Stock	11135F101	214,776	1,245	SH		OTR	314	1,245	0	0
BROADCOM INC COM	Stock	11135F101	27,600	160	SH		OTR	360	160	0	0
BROADCOM INC COM	Stock	11135F101	7,397,742	42,885	SH		DFND	1	29,144	0	13,740
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	63,219	294	SH		OTR	120	294	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	190,649	887	SH		OTR	187	886	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	168,428	783	SH		OTR	207	673	0	110
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	12,472	58	SH		OTR	260	18	0	40
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,935	9	SH		OTR	314	9	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	21,503	100	SH		OTR	371	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	253,090	1,177	SH		DFND	1	1,127	0	50
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	757	16	SH		OTR	138	0	0	16
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	193,453	4,091	SH		OTR	187	4,090	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	65,922	1,394	SH		OTR	295	1,270	0	124
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	16,126	341	SH		OTR	314	341	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,106	256	SH		DFND	1	256	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	7,813	147	SH		OTR	314	147	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	258,203	4,858	SH		DFND	1	3,282	0	1,576
BROWN & BROWN INC COM	Stock	115236101	164,206	1,585	SH		OTR	295	1,442	0	143
BROWN & BROWN INC COM	Stock	115236101	51,282	495	SH		DFND	1	495	0	0
CACI INTL INC CL A	Stock	127190304	14,632	29	SH		OTR	260	29	0	0
CACI INTL INC CL A	Stock	127190304	370,852	735	SH		DFND	1	735	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	10,299	38	SH		OTR	260	38	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	21,411	79	SH		OTR	314	79	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,018,391	18,516	SH		DFND	1	18,361	0	155
CAL MAINE FOODS INC COM NEW	Stock	128030202	1,572	21	SH		OTR	138	0	0	21
CAL MAINE FOODS INC COM NEW	Stock	128030202	286,413	3,827	SH		DFND	1	9	0	3,818
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	61774R106	736,867	12,300	SH		DFND	1	12,300	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	0	0	SH		DFND	10	0	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	83,656	2,519	SH		OTR	150	1,857	0	662
CANADIAN NAT RES LTD COM	Stock	136385101	12,553	378	SH		OTR	260	378	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	417,051	12,558	SH		DFND	1	12,558	0	0
CANADIAN NATL RY CO COM	Stock	136375102	35,145	300	SH		DFND	10	300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	399,013	3,406	SH		DFND	1	3,390	0	16
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,711	20	SH		OTR	314	20	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	11,282,983	131,903	SH		DFND	1	130,700	0	1,203
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	8,517,354	248,464	SH		DFND	1	197,130	0	51,333
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	7,022,285	228,590	SH		DFND	1	195,641	0	32,948
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	21,624,571	593,430	SH		DFND	1	501,019	0	92,409
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	9,880,939	327,726	SH		DFND	1	221,841	0	105,884
CAPITAL GROUP GROWTH ETF	ETF	14020G101	11,550,750	332,014	SH		DFND	1	254,929	0	77,083
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	211,364	7,837	SH		DFND	1	7,837	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,048	7	SH		DFND	10	0	0	7
CAPITAL ONE FINL CORP COM	Stock	14040H105	28,299	189	SH		OTR	115	189	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	106,458	711	SH		OTR	150	527	0	184
CAPITAL ONE FINL CORP COM	Stock	14040H105	12,727	85	SH		OTR	260	70	0	15
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,690	38	SH		OTR	314	38	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,006,001	6,719	SH		DFND	1	6,329	0	389
CARLYLE GROUP INC COM	Stock	14316J108	3,014	70	SH		OTR	140	70	0	0
CARLYLE GROUP INC COM	Stock	14316J108	214,826	4,989	SH		DFND	1	4,989	0	0
CARMAX INC COM	Stock	143130102	31,764	411	SH		DFND	10	410	0	0
CARMAX INC COM	Stock	143130102	29,482	381	SH		OTR	120	381	0	0
CARMAX INC COM	Stock	143130102	2,708	35	SH		OTR	260	25	0	10
CARMAX INC COM	Stock	143130102	48,208	623	SH		OTR	295	567	0	55
CARMAX INC COM	Stock	143130102	2,863	37	SH		OTR	314	37	0	0
CARMAX INC COM	Stock	143130102	421,407	5,446	SH		DFND	1	5,246	0	200
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	71,797	892	SH		DFND	10	667	0	225
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	27,125	337	SH		OTR	260	160	0	177
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	14,812	184	SH		OTR	314	184	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,367,847	16,994	SH		DFND	1	16,839	0	155
CASEYS GEN STORES INC COM	Stock	147528103	189,401	504	SH		OTR	187	504	0	0
CASEYS GEN STORES INC COM	Stock	147528103	247,251	658	SH		OTR	207	567	0	91
CASEYS GEN STORES INC COM	Stock	147528103	6,387	17	SH		DFND	1	17	0	0
CATERPILLAR INC COM	Stock	149123101	191,258	489	SH		OTR	150	360	0	129
CATERPILLAR INC COM	Stock	149123101	80,962	207	SH		OTR	260	100	0	107
CATERPILLAR INC COM	Stock	149123101	111,469	285	SH		OTR	297	285	0	0
CATERPILLAR INC COM	Stock	149123101	22,685	58	SH		OTR	314	58	0	0
CATERPILLAR INC COM	Stock	149123101	5,761,439	14,731	SH		DFND	1	7,065	0	7,665
CBOE GLOBAL MKTS INC COM	Stock	12503M108	38,516	188	SH		DFND	10	169	0	19
CBOE GLOBAL MKTS INC COM	Stock	12503M108	29,501	144	SH		OTR	120	144	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,278	16	SH		OTR	260	6	0	10
CBOE GLOBAL MKTS INC COM	Stock	12503M108	13,402,312	65,419	SH		DFND	1	65,318	0	100
CDW CORP COM	Stock	12514G108	96,630	427	SH		DFND	10	427	0	0
CDW CORP COM	Stock	12514G108	15,841	70	SH		OTR	120	70	0	0
CDW CORP COM	Stock	12514G108	905	4	SH		OTR	140	4	0	0
CDW CORP COM	Stock	12514G108	217,511	961	SH		OTR	187	961	0	0
CDW CORP COM	Stock	12514G108	2,263	10	SH		OTR	260	10	0	0
CDW CORP COM	Stock	12514G108	98,441	435	SH		OTR	295	395	0	39
CDW CORP COM	Stock	12514G108	66,532	294	SH		OTR	297	294	0	0
CDW CORP COM	Stock	12514G108	9,505	42	SH		OTR	314	42	0	0
CDW CORP COM	Stock	12514G108	293,737	1,298	SH		DFND	1	1,298	0	0
CENCORA INC COM	Stock	03073E105	4,727	21	SH		OTR	140	21	0	0
CENCORA INC COM	Stock	03073E105	6,302	28	SH		OTR	260	23	0	5
CENCORA INC COM	Stock	03073E105	3,376	15	SH		OTR	314	15	0	0
CENCORA INC COM	Stock	03073E105	28,135	125	SH		OTR	371	0	0	125
CENCORA INC COM	Stock	03073E105	216,302	961	SH		DFND	1	556	0	405
CGI INC CL A SUB VTG	Stock	12532H104	448,919	3,905	SH		DFND	1	1,205	0	2,700
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,399	28	SH		OTR	140	28	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	511,139	2,651	SH		DFND	1	2,651	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	172,136	957	SH		OTR	187	957	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,338	13	SH		OTR	234	13	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26,976	150	SH		OTR	297	150	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	135,843	755	SH		DFND	1	510	0	245
CHEVRON CORP NEW COM	Stock	166764100	495,711	3,366	SH		DFND	10	2,945	0	421
CHEVRON CORP NEW COM	Stock	166764100	154,192	1,047	SH		OTR	137	480	0	567
CHEVRON CORP NEW COM	Stock	166764100	120,320	817	SH		OTR	150	620	0	197
CHEVRON CORP NEW COM	Stock	166764100	8,394	57	SH		OTR	240	57	0	0
CHEVRON CORP NEW COM	Stock	166764100	42,414	288	SH		OTR	260	274	0	14
CHEVRON CORP NEW COM	Stock	166764100	24,005	163	SH		OTR	265	163	0	0
CHEVRON CORP NEW COM	Stock	166764100	47,863	325	SH		OTR	297	325	0	0
CHEVRON CORP NEW COM	Stock	166764100	141,968	964	SH		OTR	308	964	0	0
CHEVRON CORP NEW COM	Stock	166764100	56,404	383	SH		OTR	314	383	0	0
CHEVRON CORP NEW COM	Stock	166764100	72,457	492	SH		OTR	360	355	0	137
CHEVRON CORP NEW COM	Stock	166764100	32,399	220	SH		OTR	440	220	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,333,327	56,587	SH		DFND	1	43,374	0	13,212
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,688	64	SH		OTR	234	64	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	10,660	185	SH		OTR	260	185	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	25,410	441	SH		OTR	314	441	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,189,680	20,647	SH		DFND	1	12,404	0	8,243
CHOICE HOTELS INTL INC COM	Stock	169905106	222,292	1,706	SH		DFND	1	1,706	0	0
CHUBB LIMITED COM	Stock	H1467J104	153,135	531	SH		DFND	10	506	0	25
CHUBB LIMITED COM	Stock	H1467J104	97,476	338	SH		OTR	137	170	0	168
CHUBB LIMITED COM	Stock	H1467J104	173,611	602	SH		OTR	150	444	0	158
CHUBB LIMITED COM	Stock	H1467J104	38,644	134	SH		OTR	260	71	0	63
CHUBB LIMITED COM	Stock	H1467J104	25,090	87	SH		OTR	314	87	0	0
CHUBB LIMITED COM	Stock	H1467J104	32,588	113	SH		OTR	360	113	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,549,368	8,840	SH		DFND	1	8,039	0	801
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,466	14	SH		OTR	260	14	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	19,897	190	SH		OTR	265	190	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	84,823	810	SH		OTR	297	810	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,398	42	SH		OTR	314	42	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	146,638	1,400	SH		DFND	1	739	0	661
CINTAS CORP COM	Stock	172908105	232,253	1,128	SH		OTR	207	972	0	156
CINTAS CORP COM	Stock	172908105	14,823	72	SH		OTR	260	72	0	0
CINTAS CORP COM	Stock	172908105	30,470	148	SH		OTR	314	148	0	0
CINTAS CORP COM	Stock	172908105	117,557	571	SH		DFND	1	243	0	328
CISCO SYS INC COM	Stock	17275R102	3,460,384	65,020	SH		DFND	10	60,790	0	4,230
CISCO SYS INC COM	Stock	17275R102	98,138	1,844	SH		OTR	137	877	0	967
CISCO SYS INC COM	Stock	17275R102	4,045	76	SH		OTR	150	76	0	0
CISCO SYS INC COM	Stock	17275R102	67,909	1,276	SH		OTR	260	585	0	691
CISCO SYS INC COM	Stock	17275R102	91,650	1,722	SH		OTR	314	1,722	0	0
CISCO SYS INC COM	Stock	17275R102	81,959	1,540	SH		OTR	360	1,113	0	427
CISCO SYS INC COM	Stock	17275R102	6,678,704	125,493	SH		DFND	1	95,334	0	30,159
CITIGROUP INC COM NEW	Stock	172967424	194,687	3,110	SH		DFND	10	3,110	0	0
CITIGROUP INC COM NEW	Stock	172967424	13,459	215	SH		OTR	260	205	0	10
CITIGROUP INC COM NEW	Stock	172967424	34,555	552	SH		OTR	314	552	0	0
CITIGROUP INC COM NEW	Stock	172967424	14,022	224	SH		OTR	360	224	0	0
CITIGROUP INC COM NEW	Stock	172967424	393,295	6,283	SH		DFND	1	3,654	0	2,628
CITIZENS FINL GROUP INC COM	Stock	174610105	5,099,827	124,174	SH		DFND	10	114,739	0	9,435
CITIZENS FINL GROUP INC COM	Stock	174610105	12,814	312	SH		OTR	260	205	0	107
CITIZENS FINL GROUP INC COM	Stock	174610105	2,998	73	SH		OTR	314	73	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	344,126	8,379	SH		DFND	1	6,670	0	1,709
CLEARWAY ENERGY INC CL C	Stock	18539C204	168,740	5,500	SH		OTR	297	5,500	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	521,836	17,009	SH		DFND	1	17,009	0	0
CLOROX CO DEL COM	Stock	189054109	4,073	25	SH		OTR	260	25	0	0
CLOROX CO DEL COM	Stock	189054109	17,594	108	SH		OTR	314	108	0	0
CLOROX CO DEL COM	Stock	189054109	341,622	2,097	SH		DFND	1	1,925	0	172
CME GROUP INC COM	Stock	12572Q105	5,737	26	SH		OTR	260	26	0	0
CME GROUP INC COM	Stock	12572Q105	9,929	45	SH		OTR	314	45	0	0
CME GROUP INC COM	Stock	12572Q105	13,710,544	62,137	SH		DFND	1	61,997	0	140
COCA COLA CO COM	Stock	191216100	569,236	7,921	SH		DFND	10	6,798	0	1,123
COCA COLA CO COM	Stock	191216100	25,223	351	SH		OTR	115	351	0	0
COCA COLA CO COM	Stock	191216100	18,755	261	SH		OTR	234	261	0	0
COCA COLA CO COM	Stock	191216100	5,749	80	SH		OTR	240	80	0	0
COCA COLA CO COM	Stock	191216100	54,901	764	SH		OTR	260	609	0	155
COCA COLA CO COM	Stock	191216100	10,851	151	SH		OTR	265	151	0	0
COCA COLA CO COM	Stock	191216100	58,930	820	SH		OTR	314	820	0	0
COCA COLA CO COM	Stock	191216100	7,916,645	110,168	SH		DFND	1	102,836	0	7,331
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	57,409	729	SH		DFND	10	729	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	2,284	29	SH		OTR	140	29	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	170,573	2,166	SH		DFND	1	2,166	0	0
COGNEX CORP COM	Stock	192422103	190,575	4,706	SH		OTR	187	4,705	0	0
COGNEX CORP COM	Stock	192422103	23,571	582	SH		DFND	1	582	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	61,512	797	SH		DFND	10	770	0	27
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,389	18	SH		OTR	140	18	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,946	90	SH		OTR	260	80	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	10,342	134	SH		OTR	314	134	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	150,964	1,956	SH		DFND	1	1,956	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	527,875	20,280	SH		DFND	1	20,279	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,180,554	11,372	SH		DFND	10	9,459	0	1,913
COLGATE PALMOLIVE CO COM	Stock	194162103	14,014	135	SH		OTR	260	105	0	30
COLGATE PALMOLIVE CO COM	Stock	194162103	43,185	416	SH		OTR	314	416	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	741,411	7,142	SH		DFND	1	3,973	0	3,169
COMCAST CORP NEW CL A	Stock	20030N101	358,052	8,572	SH		DFND	10	8,422	0	150
COMCAST CORP NEW CL A	Stock	20030N101	257,888	6,174	SH		OTR	150	4,566	0	1,608
COMCAST CORP NEW CL A	Stock	20030N101	21,929	525	SH		OTR	260	475	0	50
COMCAST CORP NEW CL A	Stock	20030N101	147,448	3,530	SH		OTR	308	3,530	0	0
COMCAST CORP NEW CL A	Stock	20030N101	78,607	1,882	SH		OTR	314	1,881	0	0
COMCAST CORP NEW CL A	Stock	20030N101	63,950	1,531	SH		OTR	360	1,127	0	404
COMCAST CORP NEW CL A	Stock	20030N101	10,860	260	SH		OTR	422	260	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,022,736	24,485	SH		DFND	1	13,524	0	10,961
Communication Services Select Sector SPDR Fund	ETF	81369Y852	14,645	162	SH		DFND	10	162	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	2,425,113	26,826	SH		DFND	1	26,250	0	576
CONNECTONE BANCORP INC COM	Stock	20786W107	952	38	SH		OTR	138	0	0	38
CONNECTONE BANCORP INC COM	Stock	20786W107	375,762	15,000	SH		DFND	1	0	0	15,000
CONOCOPHILLIPS COM	Stock	20825C104	4,106	39	SH		DFND	10	39	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,159	49	SH		OTR	234	49	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11,581	110	SH		OTR	260	110	0	0
CONOCOPHILLIPS COM	Stock	20825C104	40,322	383	SH		OTR	314	383	0	0
CONOCOPHILLIPS COM	Stock	20825C104	19,793	188	SH		OTR	360	188	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,093,761	10,389	SH		DFND	1	9,184	0	1,205
CONSOLIDATED EDISON INC COM	Stock	209115104	2,083	20	SH		OTR	260	20	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	15,099	145	SH		OTR	314	145	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,893,396	18,183	SH		DFND	1	18,043	0	140
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17,523	68	SH		OTR	115	68	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12,111	47	SH		OTR	137	47	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,092	12	SH		OTR	140	12	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	154,356	599	SH		OTR	150	442	0	157
CONSTELLATION BRANDS INC CL A	Stock	21036P108	200,549	778	SH		OTR	187	778	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15,719	61	SH		OTR	260	56	0	5
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,823	42	SH		OTR	314	42	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	506,376	1,965	SH		DFND	1	1,946	0	19
CONSTELLATION ENERGY CORP COM	Stock	21037T109	169,533	652	SH		OTR	150	478	0	174
CONSTELLATION ENERGY CORP COM	Stock	21037T109	17,681	68	SH		OTR	260	43	0	25
CONSTELLATION ENERGY CORP COM	Stock	21037T109	10,401	40	SH		OTR	314	40	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	136,511	525	SH		DFND	1	525	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	9,818	49	SH		DFND	10	49	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	70,931	354	SH		OTR	350	0	0	354
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	1,569,949	7,835	SH		DFND	1	6,877	0	957
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	10,873	131	SH		DFND	10	131	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	48,555	585	SH		OTR	350	0	0	585
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	1,741,787	20,985	SH		DFND	1	20,325	0	660
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	608,639	27,330	SH		DFND	1	24,038	0	3,292
CORNING INC COM	Stock	219350105	2,483	55	SH		OTR	150	55	0	0
CORNING INC COM	Stock	219350105	2,980	66	SH		OTR	314	66	0	0
CORNING INC COM	Stock	219350105	2,764,354	61,226	SH		DFND	1	60,739	0	487
CORTEVA INC COM	Stock	22052L104	14,698	250	SH		DFND	10	250	0	0
CORTEVA INC COM	Stock	22052L104	31,688	539	SH		OTR	115	539	0	0
CORTEVA INC COM	Stock	22052L104	36,803	626	SH		OTR	120	626	0	0
CORTEVA INC COM	Stock	22052L104	1,587	27	SH		OTR	140	27	0	0
CORTEVA INC COM	Stock	22052L104	10	0	SH		OTR	187	0	0	0
CORTEVA INC COM	Stock	22052L104	3,233	55	SH		OTR	260	55	0	0
CORTEVA INC COM	Stock	22052L104	3,998	68	SH		OTR	314	68	0	0
CORTEVA INC COM	Stock	22052L104	4,467,120	75,984	SH		DFND	1	75,084	0	900
COSTCO WHSL CORP NEW COM	Stock	22160K105	388,537	438	SH		DFND	10	432	0	6
COSTCO WHSL CORP NEW COM	Stock	22160K105	75,354	85	SH		OTR	115	85	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	8,865	10	SH		OTR	130	10	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	170,496	192	SH		OTR	187	192	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	186,308	210	SH		OTR	207	181	0	29
COSTCO WHSL CORP NEW COM	Stock	22160K105	89,539	101	SH		OTR	260	93	0	8
COSTCO WHSL CORP NEW COM	Stock	22160K105	314,715	355	SH		OTR	297	355	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	213,395	241	SH		OTR	314	240	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	41,666	47	SH		OTR	440	47	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	22,052,321	24,875	SH		DFND	1	23,258	0	1,617
CRH PLC ORD	Stock	G25508105	556	6	SH		OTR	260	0	0	6
CRH PLC ORD	Stock	G25508105	546,053	5,888	SH		DFND	1	5,888	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,085	11	SH		OTR	260	11	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,963	7	SH		OTR	314	7	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,978,716	7,055	SH		DFND	1	4,244	0	2,811
CROWN CASTLE INC COM	REIT	22822V101	31,200	263	SH		DFND	10	263	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,185	69	SH		OTR	130	69	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,728	23	SH		OTR	150	23	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,541	72	SH		OTR	260	55	0	17
CROWN CASTLE INC COM	REIT	22822V101	22,069	186	SH		OTR	314	186	0	0
CROWN CASTLE INC COM	REIT	22822V101	16,608	140	SH		OTR	360	140	0	0
CROWN CASTLE INC COM	REIT	22822V101	114,211	963	SH		DFND	1	892	0	70
CSX CORP COM	Stock	126408103	24,099	698	SH		DFND	10	697	0	0
CSX CORP COM	Stock	126408103	122,305	3,542	SH		OTR	150	2,657	0	885
CSX CORP COM	Stock	126408103	17,265	500	SH		OTR	260	255	0	245
CSX CORP COM	Stock	126408103	35,359	1,024	SH		OTR	314	1,024	0	0
CSX CORP COM	Stock	126408103	959,677	27,793	SH		DFND	1	26,892	0	900
CUBESMART COM	REIT	229663109	226,570	4,209	SH		DFND	1	4,020	0	189
CUMMINS INC COM	Stock	231021106	8,742	27	SH		OTR	260	7	0	20
CUMMINS INC COM	Stock	231021106	27,198	84	SH		OTR	314	84	0	0
CUMMINS INC COM	Stock	231021106	294,325	909	SH		DFND	1	909	0	0
CVS HEALTH CORP COM	Stock	126650100	184,301	2,931	SH		DFND	10	2,786	0	145
CVS HEALTH CORP COM	Stock	126650100	126,703	2,015	SH		OTR	150	1,510	0	505
CVS HEALTH CORP COM	Stock	126650100	6,288	100	SH		OTR	260	85	0	15
CVS HEALTH CORP COM	Stock	126650100	1,258	20	SH		OTR	265	20	0	0
CVS HEALTH CORP COM	Stock	126650100	10,249	163	SH		OTR	314	163	0	0
CVS HEALTH CORP COM	Stock	126650100	463,363	7,369	SH		DFND	1	6,677	0	692
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,166	4	SH		OTR	260	0	0	4
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,013,789	10,335	SH		DFND	1	10,330	0	5
DANAHER CORPORATION COM	Stock	235851102	400,905	1,442	SH		DFND	10	1,442	0	0
DANAHER CORPORATION COM	Stock	235851102	26,412	95	SH		OTR	115	95	0	0
DANAHER CORPORATION COM	Stock	235851102	40,869	147	SH		OTR	130	147	0	0
DANAHER CORPORATION COM	Stock	235851102	134,006	482	SH		OTR	150	363	0	119
DANAHER CORPORATION COM	Stock	235851102	62,555	225	SH		OTR	260	130	0	95
DANAHER CORPORATION COM	Stock	235851102	219,358	789	SH		OTR	297	789	0	0
DANAHER CORPORATION COM	Stock	235851102	28,636	103	SH		OTR	314	103	0	0
DANAHER CORPORATION COM	Stock	235851102	40,591	146	SH		OTR	440	146	0	0
DANAHER CORPORATION COM	Stock	235851102	1,776,772	6,391	SH		DFND	1	5,119	0	1,271
DARDEN RESTAURANTS INC COM	Stock	237194105	27,410	167	SH		DFND	10	167	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,149	7	SH		OTR	140	7	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	136,392	831	SH		OTR	150	611	0	220
DARDEN RESTAURANTS INC COM	Stock	237194105	3,939	24	SH		OTR	314	24	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	295,598	1,801	SH		DFND	1	1,801	0	0
DEERE & CO COM	Stock	244199105	72,615	174	SH		OTR	137	85	0	89
DEERE & CO COM	Stock	244199105	10,433	25	SH		OTR	260	25	0	0
DEERE & CO COM	Stock	244199105	19,627	47	SH		OTR	314	47	0	0
DEERE & CO COM	Stock	244199105	3,534,368	8,469	SH		DFND	1	6,663	0	1,806
DELL TECHNOLOGIES INC CL C	Stock	24703L202	124,467	1,050	SH		DFND	10	1,050	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,134	18	SH		OTR	140	18	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	593	5	SH		OTR	260	5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	285,432	2,408	SH		DFND	1	2,076	0	331
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,013,653	77,036	SH		DFND	10	69,916	0	7,120
DEVON ENERGY CORP NEW COM	Stock	25179M103	587	15	SH		OTR	260	15	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	13,775	352	SH		OTR	314	352	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,082,802	27,680	SH		DFND	1	22,556	0	5,124
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	439,593	3,132	SH		DFND	10	3,093	0	39
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,298	52	SH		OTR	240	52	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	8,140	58	SH		OTR	360	58	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	647,303	4,612	SH		DFND	1	2,652	0	1,960
DIAMONDBACK ENERGY INC COM	Stock	25278X109	34,825	202	SH		DFND	10	127	0	75
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,758	16	SH		OTR	140	16	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	183,637	1,065	SH		OTR	187	1,065	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,000	29	SH		OTR	260	24	0	5
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,689	62	SH		OTR	314	62	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	18,964	110	SH		DFND	1	110	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	1,375,806	28,344	SH		DFND	1	28,343	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	324,276	6,793	SH		DFND	1	6,572	0	220
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	8,039,548	234,458	SH		DFND	1	13,395	0	221,062
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	318,739	5,730	SH		DFND	1	5,729	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	284,878	9,246	SH		DFND	1	9,246	0	0
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	759,524	11,591	SH		DFND	1	11,591	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	6,776	220	SH		DFND	10	220	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	389,825	12,657	SH		DFND	1	12,499	0	157
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,783,825	66,043	SH		DFND	1	66,043	0	0
DISCOVER FINL SVCS COM	Stock	254709108	1,403	10	SH		OTR	140	10	0	0
DISCOVER FINL SVCS COM	Stock	254709108	100,588	717	SH		OTR	150	531	0	186
DISCOVER FINL SVCS COM	Stock	254709108	11,223	80	SH		OTR	260	70	0	10
DISCOVER FINL SVCS COM	Stock	254709108	9,260	66	SH		OTR	314	66	0	0
DISCOVER FINL SVCS COM	Stock	254709108	156,985	1,119	SH		DFND	1	1,119	0	0
DISNEY WALT CO COM	Stock	254687106	2,827,770	29,398	SH		DFND	10	27,487	0	1,910
DISNEY WALT CO COM	Stock	254687106	31,262	325	SH		OTR	260	200	0	125
DISNEY WALT CO COM	Stock	254687106	16,833	175	SH		OTR	297	175	0	0
DISNEY WALT CO COM	Stock	254687106	65,673	683	SH		OTR	314	682	0	0
DISNEY WALT CO COM	Stock	254687106	6,804,604	70,741	SH		DFND	1	65,666	0	5,075
DOLLAR TREE INC COM	Stock	256746108	11,322	161	SH		OTR	120	161	0	0
DOLLAR TREE INC COM	Stock	256746108	3,164	45	SH		OTR	260	45	0	0
DOLLAR TREE INC COM	Stock	256746108	82,978	1,180	SH		OTR	295	1,075	0	105
DOLLAR TREE INC COM	Stock	256746108	2,250	32	SH		OTR	314	32	0	0
DOLLAR TREE INC COM	Stock	256746108	162,650	2,313	SH		DFND	1	2,263	0	50
DOMINION ENERGY INC COM	Stock	25746U109	32,651	565	SH		DFND	10	565	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,699	64	SH		OTR	240	64	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11,269	195	SH		OTR	260	145	0	50
DOMINION ENERGY INC COM	Stock	25746U109	16,586	287	SH		OTR	314	287	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10,201,956	176,535	SH		DFND	1	170,265	0	6,269
DOMINOS PIZZA INC COM	Stock	25754A201	191,725	446	SH		OTR	187	445	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	51,617	120	SH		DFND	1	120	0	0
DOORDASH INC CL A	Stock	25809K105	26,691	187	SH		OTR	120	187	0	0
DOORDASH INC CL A	Stock	25809K105	12,132	85	SH		OTR	234	85	0	0
DOORDASH INC CL A	Stock	25809K105	10,277	72	SH		OTR	422	72	0	0
DOORDASH INC CL A	Stock	25809K105	291,026	2,039	SH		DFND	1	2,039	0	0
DOVER CORP COM	Stock	260003108	3,643	19	SH		OTR	140	19	0	0
DOVER CORP COM	Stock	260003108	767	4	SH		OTR	260	4	0	0
DOVER CORP COM	Stock	260003108	23,201	121	SH		OTR	314	121	0	0
DOVER CORP COM	Stock	260003108	1,240,750	6,471	SH		DFND	1	6,459	0	12
DOW INC COM	Stock	260557103	13,658	250	SH		DFND	10	250	0	0
DOW INC COM	Stock	260557103	3,005	55	SH		OTR	260	55	0	0
DOW INC COM	Stock	260557103	11,802	216	SH		OTR	314	216	0	0
DOW INC COM	Stock	260557103	51,407	941	SH		OTR	360	717	0	224
DOW INC COM	Stock	260557103	1,162,204	21,274	SH		DFND	1	18,241	0	3,033
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,878	77	SH		OTR	240	77	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	54,191	470	SH		OTR	260	100	0	370
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	42,085	365	SH		OTR	314	365	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	80,018	694	SH		OTR	360	514	0	180
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,344,389	29,006	SH		DFND	1	21,225	0	7,780
DUPONT DE NEMOURS INC COM	Stock	26614N102	11,406	128	SH		DFND	10	128	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,604	18	SH		OTR	140	18	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,010	45	SH		OTR	260	40	0	5
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,010	45	SH		OTR	314	45	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,430,685	38,499	SH		DFND	1	37,868	0	630
DYNATRACE INC COM NEW	Stock	268150109	6,276,095	117,376	SH		DFND	1	115,272	0	2,104
EATON CORP PLC SHS	Stock	G29183103	147,491	445	SH		DFND	10	445	0	0
EATON CORP PLC SHS	Stock	G29183103	5,303	16	SH		OTR	150	16	0	0
EATON CORP PLC SHS	Stock	G29183103	13,589	41	SH		OTR	234	41	0	0
EATON CORP PLC SHS	Stock	G29183103	52,036	157	SH		OTR	260	77	0	80
EATON CORP PLC SHS	Stock	G29183103	265,152	800	SH		OTR	297	800	0	0
EATON CORP PLC SHS	Stock	G29183103	168,703	509	SH		OTR	308	509	0	0
EATON CORP PLC SHS	Stock	G29183103	44,425	134	SH		OTR	314	134	0	0
EATON CORP PLC SHS	Stock	G29183103	54,688	165	SH		OTR	371	20	0	145
EATON CORP PLC SHS	Stock	G29183103	2,063,209	6,225	SH		DFND	1	3,572	0	2,652
EBAY INC. COM	Stock	278642103	2,995	46	SH		OTR	140	46	0	0
EBAY INC. COM	Stock	278642103	6,185	95	SH		OTR	260	35	0	60
EBAY INC. COM	Stock	278642103	10,094	155	SH		OTR	314	155	0	0
EBAY INC. COM	Stock	278642103	280,168	4,303	SH		DFND	1	4,298	0	5
ECOLAB INC COM	Stock	278865100	870,165	3,408	SH		DFND	10	3,408	0	0
ECOLAB INC COM	Stock	278865100	25,533	100	SH		OTR	115	100	0	0
ECOLAB INC COM	Stock	278865100	27,576	108	SH		OTR	130	108	0	0
ECOLAB INC COM	Stock	278865100	8,426	33	SH		OTR	260	18	0	15
ECOLAB INC COM	Stock	278865100	11,745	46	SH		OTR	314	46	0	0
ECOLAB INC COM	Stock	278865100	61,535	241	SH		DFND	1	70	0	171
EDISON INTL COM	Stock	281020107	11,496	132	SH		OTR	260	127	0	5
EDISON INTL COM	Stock	281020107	10,102	116	SH		OTR	314	116	0	0
EDISON INTL COM	Stock	281020107	238,191	2,735	SH		DFND	1	2,735	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15,838	240	SH		DFND	10	240	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,508	38	SH		OTR	234	38	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,269	95	SH		OTR	260	30	0	65
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	14,848	225	SH		OTR	297	225	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,563	54	SH		OTR	314	54	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	358,524	5,433	SH		DFND	1	5,323	0	110
ELECTRONIC ARTS INC COM	Stock	285512109	129,670	904	SH		DFND	10	904	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8,176	57	SH		OTR	130	57	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8,893	62	SH		OTR	260	62	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,914	97	SH		OTR	314	97	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	208,992	1,457	SH		DFND	1	1,457	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	101,400	195	SH		OTR	150	147	0	48
ELEVANCE HEALTH INC COM	Stock	036752103	172,162	331	SH		OTR	207	284	0	47
ELEVANCE HEALTH INC COM	Stock	036752103	18,200	35	SH		OTR	260	30	0	5
ELEVANCE HEALTH INC COM	Stock	036752103	148,720	286	SH		OTR	308	286	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	33,810	65	SH		OTR	314	65	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,471,450	10,522	SH		DFND	1	10,479	0	43
ELI LILLY & CO COM	Stock	532457108	886	1	SH		DFND	10	1	0	0
ELI LILLY & CO COM	Stock	532457108	16,833	19	SH		OTR	115	19	0	0
ELI LILLY & CO COM	Stock	532457108	363,235	410	SH		OTR	150	308	0	102
ELI LILLY & CO COM	Stock	532457108	213,541	241	SH		OTR	187	241	0	0
ELI LILLY & CO COM	Stock	532457108	69,103	78	SH		OTR	234	78	0	0
ELI LILLY & CO COM	Stock	532457108	211,740	239	SH		OTR	260	132	0	107
ELI LILLY & CO COM	Stock	532457108	380,068	429	SH		OTR	297	429	0	0
ELI LILLY & CO COM	Stock	532457108	227,687	257	SH		OTR	314	257	0	0
ELI LILLY & CO COM	Stock	532457108	57,586	65	SH		OTR	371	7	0	58
ELI LILLY & CO COM	Stock	532457108	21,339,991	24,087	SH		DFND	1	22,429	0	1,658
EMERSON ELEC CO COM	Stock	291011104	273,097	2,497	SH		DFND	10	2,462	0	35
EMERSON ELEC CO COM	Stock	291011104	93,074	851	SH		OTR	137	405	0	446
EMERSON ELEC CO COM	Stock	291011104	20,562	188	SH		OTR	260	124	0	64
EMERSON ELEC CO COM	Stock	291011104	17,280	158	SH		OTR	265	158	0	0
EMERSON ELEC CO COM	Stock	291011104	13,999	128	SH		OTR	314	128	0	0
EMERSON ELEC CO COM	Stock	291011104	709,811	6,490	SH		DFND	1	5,785	0	705
ENBRIDGE INC COM	Stock	29250N105	79,190	1,950	SH		DFND	10	1,950	0	0
ENBRIDGE INC COM	Stock	29250N105	12,548	309	SH		OTR	240	309	0	0
ENBRIDGE INC COM	Stock	29250N105	312,069	7,685	SH		DFND	1	7,135	0	549
Energy Select Sector SPDR Fund	ETF	81369Y506	547,257	6,233	SH		DFND	10	5,855	0	378
Energy Select Sector SPDR Fund	ETF	81369Y506	1,317	15	SH		OTR	297	15	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	9,746	111	SH		OTR	350	0	0	111
Energy Select Sector SPDR Fund	ETF	81369Y506	1,520,312	17,316	SH		DFND	1	14,089	0	3,226
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	32,854	2,047	SH		DFND	10	2,047	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,630,274	163,880	SH		OTR	297	163,880	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,177,348	73,355	SH		DFND	1	73,355	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,883	27	SH		OTR	138	0	0	27
ENSIGN GROUP INC COM	Stock	29358P101	224,437	1,561	SH		OTR	187	1,560	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,151	8	SH		DFND	1	8	0	0
ENTERGY CORP NEW COM	Stock	29364G103	2,501	19	SH		OTR	140	19	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,555	65	SH		OTR	240	65	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11,845	90	SH		OTR	260	75	0	15
ENTERGY CORP NEW COM	Stock	29364G103	14,740	112	SH		OTR	314	112	0	0
ENTERGY CORP NEW COM	Stock	29364G103	736,095	5,593	SH		DFND	1	5,580	0	13
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,976,569	67,900	SH		OTR	297	67,900	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,150,307	39,516	SH		DFND	1	37,017	0	2,498
EOG RES INC COM	Stock	26875P101	15,120	123	SH		DFND	10	123	0	0
EOG RES INC COM	Stock	26875P101	53,229	433	SH		OTR	137	202	0	231
EOG RES INC COM	Stock	26875P101	185,133	1,506	SH		OTR	150	1,111	0	395
EOG RES INC COM	Stock	26875P101	132,999	1,082	SH		OTR	207	930	0	151
EOG RES INC COM	Stock	26875P101	11,924	97	SH		OTR	260	85	0	12
EOG RES INC COM	Stock	26875P101	7,007	57	SH		OTR	265	57	0	0
EOG RES INC COM	Stock	26875P101	87,280	710	SH		OTR	297	710	0	0
EOG RES INC COM	Stock	26875P101	22,140	180	SH		OTR	314	180	0	0
EOG RES INC COM	Stock	26875P101	58,269	474	SH		OTR	360	299	0	175
EOG RES INC COM	Stock	26875P101	192,140	1,563	SH		DFND	1	1,422	0	141
EQUIFAX INC COM	Stock	294429105	2,645	9	SH		OTR	140	9	0	0
EQUIFAX INC COM	Stock	294429105	12,048	41	SH		OTR	260	35	0	6
EQUIFAX INC COM	Stock	294429105	64,061	218	SH		OTR	314	218	0	0
EQUIFAX INC COM	Stock	294429105	2,535,718	8,629	SH		DFND	1	8,629	0	0
EQUINIX INC COM	REIT	29444U700	206,713	233	SH		OTR	187	232	0	0
EQUINIX INC COM	REIT	29444U700	158,961	179	SH		OTR	207	154	0	25
EQUINIX INC COM	REIT	29444U700	19,528	22	SH		OTR	260	11	0	11
EQUINIX INC COM	REIT	29444U700	27,517	31	SH		OTR	314	31	0	0
EQUINIX INC COM	REIT	29444U700	102,077	115	SH		DFND	1	49	0	66
EVEREST GROUP LTD COM	Stock	G3223R108	2,948,717	7,526	SH		DFND	10	6,975	0	550
EVEREST GROUP LTD COM	Stock	G3223R108	2,351	6	SH		OTR	140	6	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,175	3	SH		OTR	314	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,304,010	3,328	SH		DFND	1	2,382	0	946
EXXON MOBIL CORP COM	Stock	30231G102	818,970	6,987	SH		DFND	10	6,911	0	75
EXXON MOBIL CORP COM	Stock	30231G102	117,337	1,001	SH		OTR	150	739	0	262
EXXON MOBIL CORP COM	Stock	30231G102	249,628	2,130	SH		OTR	207	1,865	0	264
EXXON MOBIL CORP COM	Stock	30231G102	93,542	798	SH		OTR	260	726	0	72
EXXON MOBIL CORP COM	Stock	30231G102	22,741	194	SH		OTR	265	194	0	0
EXXON MOBIL CORP COM	Stock	30231G102	165,632	1,413	SH		OTR	308	1,413	0	0
EXXON MOBIL CORP COM	Stock	30231G102	193,343	1,649	SH		OTR	314	1,649	0	0
EXXON MOBIL CORP COM	Stock	30231G102	73,497	627	SH		OTR	360	482	0	145
EXXON MOBIL CORP COM	Stock	30231G102	13,925,380	118,797	SH		DFND	1	103,420	0	15,376
Fairlead Tactical Sector ETF	ETF	14064D550	5,003,566	177,864	SH		DFND	10	146,320	0	31,543
Fairlead Tactical Sector ETF	ETF	14064D550	8,341,031	296,503	SH		DFND	1	243,449	0	53,053
FASTENAL CO COM	Stock	311900104	187,318	2,623	SH		OTR	207	2,256	0	366
FASTENAL CO COM	Stock	311900104	2,857	40	SH		OTR	260	40	0	0
FASTENAL CO COM	Stock	311900104	13,070	183	SH		OTR	314	183	0	0
FASTENAL CO COM	Stock	311900104	119,486	1,673	SH		DFND	1	1,618	0	55
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,143,783	11,439	SH		DFND	10	10,399	0	1,040
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	139,995	747	SH		DFND	1	686	0	61
FEDEX CORP COM	Stock	31428X106	3,515,727	12,846	SH		DFND	10	12,072	0	774
FEDEX CORP COM	Stock	31428X106	14,505	53	SH		OTR	260	33	0	20
FEDEX CORP COM	Stock	31428X106	13,684	50	SH		OTR	314	50	0	0
FEDEX CORP COM	Stock	31428X106	6,584,845	24,062	SH		DFND	1	23,515	0	545
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	43,685	220	SH		OTR	120	220	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	35,743	180	SH		OTR	137	0	0	180
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,184	11	SH		OTR	140	11	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	1,532,166	7,716	SH		DFND	1	7,439	0	277
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,173,651	27,441	SH		DFND	1	26,755	0	685
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	10,307	168	SH		DFND	10	168	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	648,101	10,564	SH		DFND	1	10,564	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,594,108	41,800	SH		DFND	10	37,795	0	4,005
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	786,176	12,668	SH		DFND	1	8,693	0	3,975
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	17,253	206	SH		OTR	120	206	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,759	21	SH		OTR	140	21	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,345	28	SH		OTR	150	28	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,256	15	SH		OTR	260	0	0	15
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,040	96	SH		OTR	314	96	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	652,999	7,797	SH		DFND	1	7,705	0	92
FIDELITY TOTAL BOND ETF	ETF	316188309	503,483	10,772	SH		DFND	1	10,617	0	155
FIFTH THIRD BANCORP COM	Stock	316773100	95,319	2,225	SH		DFND	10	2,225	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,098	119	SH		OTR	140	119	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8,354	195	SH		OTR	260	180	0	15
FIFTH THIRD BANCORP COM	Stock	316773100	4,284	100	SH		OTR	314	100	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	204,055	4,763	SH		DFND	1	2,659	0	2,104
Financial Select Sector SPDR Fund	ETF	81369Y605	554,536	12,236	SH		DFND	10	12,125	0	111
Financial Select Sector SPDR Fund	ETF	81369Y605	38,703	854	SH		OTR	350	0	0	854
Financial Select Sector SPDR Fund	ETF	81369Y605	1,425,822	31,461	SH		DFND	1	26,870	0	4,591
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	309,644	7,176	SH		DFND	1	7,176	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	246,687	134	SH		DFND	1	134	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	77,417	4,985	SH		DFND	10	4,985	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	210,773	13,572	SH		DFND	1	3,872	0	9,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	484,923	8,322	SH		DFND	1	7,822	0	500
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	557,124	9,306	SH		DFND	1	8,553	0	752
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	643,089	13,018	SH		DFND	1	11,952	0	1,066
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	554,204	30,619	SH		DFND	1	30,619	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,662,082	44,960	SH		DFND	1	38,746	0	6,214
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	710,683	19,535	SH		DFND	1	17,585	0	1,950
FISERV INC COM	Stock	337738108	4,083,579	22,731	SH		DFND	10	21,158	0	1,572
FISERV INC COM	Stock	337738108	15,809	88	SH		OTR	130	88	0	0
FISERV INC COM	Stock	337738108	18,504	103	SH		OTR	260	68	0	35
FISERV INC COM	Stock	337738108	79,944	445	SH		OTR	297	445	0	0
FISERV INC COM	Stock	337738108	52,278	291	SH		OTR	314	291	0	0
FISERV INC COM	Stock	337738108	69,165	385	SH		OTR	371	80	0	305
FISERV INC COM	Stock	337738108	47,428	264	SH		OTR	440	264	0	0
FISERV INC COM	Stock	337738108	4,061,589	22,609	SH		DFND	1	20,784	0	1,825
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	567,514	26,396	SH		DFND	1	11,016	0	15,380
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	406,300	34,000	SH		DFND	1	0	0	34,000
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	193,195	11,773	SH		DFND	1	1,773	0	10,000
FLUOR CORP NEW COM	Stock	343412102	249,953	5,239	SH		DFND	1	5,239	0	0
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106	3,575,714	36,224	SH		DFND	1	36,162	0	62
FORD MTR CO COM	Stock	345370860	6,653	630	SH		OTR	260	510	0	120
FORD MTR CO COM	Stock	345370860	10,307	976	SH		OTR	314	976	0	0
FORD MTR CO COM	Stock	345370860	1,025,095	97,073	SH		DFND	1	14,407	0	82,666
FORTINET INC COM	Stock	34959E109	10,159	131	SH		OTR	260	109	0	22
FORTINET INC COM	Stock	34959E109	12,718	164	SH		OTR	314	164	0	0
FORTINET INC COM	Stock	34959E109	217,605	2,806	SH		DFND	1	2,456	0	350
FORTIVE CORP COM	Stock	34959J108	47,358	600	SH		DFND	10	600	0	0
FORTIVE CORP COM	Stock	34959J108	40,649	515	SH		OTR	120	515	0	0
FORTIVE CORP COM	Stock	34959J108	2,684	34	SH		OTR	140	34	0	0
FORTIVE CORP COM	Stock	34959J108	789	10	SH		OTR	260	10	0	0
FORTIVE CORP COM	Stock	34959J108	8,919	113	SH		OTR	314	113	0	0
FORTIVE CORP COM	Stock	34959J108	193,142	2,447	SH		DFND	1	1,247	0	1,200
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,700	85	SH		DFND	10	85	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	293,634	14,682	SH		DFND	1	14,282	0	400
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,343	15	SH		OTR	260	15	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	269	3	SH		OTR	314	3	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	457,230	5,107	SH		DFND	1	5,107	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	4,571,205	137,853	SH		DFND	1	65,392	0	72,461
FRESHWORKS INC CLASS A COM	Stock	358054104	165,599	14,425	SH		DFND	10	14,425	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	231,964	10,754	SH		DFND	1	7,558	0	3,196
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	500,593	16,494	SH		DFND	1	5,727	0	10,767
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	549,610	19,195	SH		DFND	1	19,195	0	0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	33740F268	308,842	14,763	SH		DFND	1	14,763	0	0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	ETF	33740F326	204,133	6,716	SH		DFND	1	6,716	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	1,114,752	27,834	SH		DFND	1	27,834	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	495,337	14,931	SH		DFND	1	14,931	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	739,038	19,429	SH		DFND	1	15,829	0	3,600
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	580,865	16,367	SH		DFND	1	16,367	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	ETF	33740F334	528,776	15,721	SH		DFND	1	15,721	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	6,230,452	172,924	SH		DFND	1	161,421	0	11,503
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	325,681	8,870	SH		DFND	1	6,620	0	2,250
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	413,427	19,418	SH		DFND	1	19,418	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	424,483	3,194	SH		DFND	1	1,694	0	1,500
GALLAGHER ARTHUR J & CO COM	Stock	363576109	174,496	620	SH		OTR	207	534	0	86
GALLAGHER ARTHUR J & CO COM	Stock	363576109	26,449	94	SH		OTR	260	84	0	10
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,095	11	SH		OTR	314	11	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	435,322	1,547	SH		DFND	1	1,547	0	0
GARTNER INC COM	Stock	366651107	29,392	58	SH		OTR	130	58	0	0
GARTNER INC COM	Stock	366651107	7,601	15	SH		OTR	260	13	0	2
GARTNER INC COM	Stock	366651107	205,745	406	SH		OTR	295	369	0	36
GARTNER INC COM	Stock	366651107	6,081	12	SH		OTR	314	12	0	0
GARTNER INC COM	Stock	366651107	24,324	48	SH		DFND	1	48	0	0
GE AEROSPACE COM NEW	Stock	369604301	59,403	315	SH		DFND	10	315	0	0
GE AEROSPACE COM NEW	Stock	369604301	204,609	1,085	SH		OTR	150	801	0	284
GE AEROSPACE COM NEW	Stock	369604301	61,100	324	SH		OTR	260	159	0	165
GE AEROSPACE COM NEW	Stock	369604301	132,006	700	SH		OTR	297	700	0	0
GE AEROSPACE COM NEW	Stock	369604301	34,802	185	SH		OTR	314	184	0	0
GE AEROSPACE COM NEW	Stock	369604301	643,475	3,412	SH		DFND	1	3,369	0	42
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,608	145	SH		DFND	10	145	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	16,142	172	SH		OTR	260	165	0	7
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	13,236	141	SH		OTR	314	141	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	564,817	6,018	SH		DFND	1	5,755	0	263
GE VERNOVA INC COM	Stock	36828A101	27,538	108	SH		DFND	10	108	0	0
GE VERNOVA INC COM	Stock	36828A101	20,143	79	SH		OTR	260	46	0	33
GE VERNOVA INC COM	Stock	36828A101	12,749	50	SH		OTR	314	50	0	0
GE VERNOVA INC COM	Stock	36828A101	541,195	2,123	SH		DFND	1	1,883	0	239
GENERAL DYNAMICS CORP COM	Stock	369550108	251,733	833	SH		DFND	10	833	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	21,456	71	SH		OTR	115	71	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7,555	25	SH		OTR	137	25	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,973	33	SH		OTR	260	33	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,324	11	SH		OTR	314	11	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	55,605	184	SH		OTR	360	149	0	35
GENERAL DYNAMICS CORP COM	Stock	369550108	4,525,926	14,977	SH		DFND	1	14,464	0	512
GENERAL MLS INC COM	Stock	370334104	83,672	1,133	SH		DFND	10	1,133	0	0
GENERAL MLS INC COM	Stock	370334104	51,621	699	SH		OTR	137	312	0	387
GENERAL MLS INC COM	Stock	370334104	9,010	122	SH		OTR	260	117	0	5
GENERAL MLS INC COM	Stock	370334104	11,225	152	SH		OTR	314	152	0	0
GENERAL MLS INC COM	Stock	370334104	560,669	7,592	SH		DFND	1	7,559	0	33
GENERAL MTRS CO COM	Stock	37045V100	107,661	2,401	SH		OTR	150	1,769	0	632
GENERAL MTRS CO COM	Stock	37045V100	11,658	260	SH		OTR	260	250	0	10
GENERAL MTRS CO COM	Stock	37045V100	9,147	204	SH		OTR	314	204	0	0
GENERAL MTRS CO COM	Stock	37045V100	129,050	2,878	SH		DFND	1	1,863	0	1,015
GENUINE PARTS CO COM	Stock	372460105	55,593	398	SH		DFND	10	398	0	0
GENUINE PARTS CO COM	Stock	372460105	7,403	53	SH		OTR	260	43	0	10
GENUINE PARTS CO COM	Stock	372460105	3,352	24	SH		OTR	314	24	0	0
GENUINE PARTS CO COM	Stock	372460105	47,072	337	SH		OTR	360	256	0	81
GENUINE PARTS CO COM	Stock	372460105	1,211,724	8,675	SH		DFND	1	5,179	0	3,496
GILEAD SCIENCES INC COM	Stock	375558103	133,641	1,594	SH		OTR	150	1,199	0	395
GILEAD SCIENCES INC COM	Stock	375558103	123,180	1,469	SH		OTR	207	1,294	0	175
GILEAD SCIENCES INC COM	Stock	375558103	13,666	163	SH		OTR	240	163	0	0
GILEAD SCIENCES INC COM	Stock	375558103	25,571	305	SH		OTR	260	210	0	95
GILEAD SCIENCES INC COM	Stock	375558103	13,247	158	SH		OTR	265	158	0	0
GILEAD SCIENCES INC COM	Stock	375558103	13,163	157	SH		OTR	314	157	0	0
GILEAD SCIENCES INC COM	Stock	375558103	261,832	3,123	SH		DFND	1	3,081	0	42
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	38,361	932	SH		DFND	10	932	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,441,752	35,028	SH		DFND	1	33,194	0	1,834
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,663,444	5,380	SH		DFND	10	5,089	0	290
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	9,407	19	SH		OTR	137	19	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	13,368	27	SH		OTR	234	27	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	161,901	327	SH		OTR	297	327	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	66,840	135	SH		OTR	314	135	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,093,919	12,308	SH		DFND	1	8,194	0	4,113
GOLUB CAP BDC INC COM	CEF	38173M102	151,100	10,000	SH		DFND	10	0	0	10,000
GOLUB CAP BDC INC COM	CEF	38173M102	155,007	10,259	SH		DFND	1	0	0	10,258
GRAINGER W W INC COM	Stock	384802104	55,057	53	SH		OTR	137	18	0	35
GRAINGER W W INC COM	Stock	384802104	8,310	8	SH		OTR	234	8	0	0
GRAINGER W W INC COM	Stock	384802104	24,931	24	SH		OTR	260	11	0	13
GRAINGER W W INC COM	Stock	384802104	5,194	5	SH		OTR	314	5	0	0
GRAINGER W W INC COM	Stock	384802104	54,018	52	SH		OTR	371	10	0	42
GRAINGER W W INC COM	Stock	384802104	1,162,428	1,119	SH		DFND	1	813	0	306
GSK PLC SPONSORED ADR	ADR	37733W204	78,817	1,928	SH		DFND	10	1,128	0	800
GSK PLC SPONSORED ADR	ADR	37733W204	207,139	5,067	SH		DFND	1	5,067	0	0
Haleon PLC ADR	ADR	405552100	12,474	1,179	SH		DFND	10	179	0	1,000
Haleon PLC ADR	ADR	405552100	3,465	328	SH		OTR	260	299	0	28
Haleon PLC ADR	ADR	405552100	192,779	18,221	SH		DFND	1	17,943	0	278
HALLIBURTON CO COM	Stock	406216101	4,548,794	156,585	SH		DFND	10	144,040	0	12,545
HALLIBURTON CO COM	Stock	406216101	2,440	84	SH		OTR	140	84	0	0
HALLIBURTON CO COM	Stock	406216101	90,839	3,127	SH		OTR	150	2,307	0	820
HALLIBURTON CO COM	Stock	406216101	9,528	328	SH		OTR	260	185	0	143
HALLIBURTON CO COM	Stock	406216101	7,321	252	SH		OTR	314	252	0	0
HALLIBURTON CO COM	Stock	406216101	604,277	20,807	SH		DFND	1	18,758	0	2,049
HALLIBURTON CO COM	Stock	406216101	5,810	200	SH		DFND	1	200	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	6,876,470	120,134	SH		DFND	1	119,658	0	476
HAMILTON LANE INC CL A	Stock	407497106	259,292	1,540	SH		OTR	187	1,539	0	0
HAMILTON LANE INC CL A	Stock	407497106	674	4	SH		DFND	1	4	0	0
HANOVER INS GROUP INC COM	Stock	410867105	48,136	325	SH		DFND	10	325	0	0
HANOVER INS GROUP INC COM	Stock	410867105	305,699	2,064	SH		DFND	1	1,270	0	794
HCA HEALTHCARE INC COM	Stock	40412C101	14,225	35	SH		OTR	260	30	0	5
HCA HEALTHCARE INC COM	Stock	40412C101	45,520	112	SH		OTR	314	112	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	240,476	592	SH		DFND	1	436	0	155
Health Care Select Sector SPDR Fund	ETF	81369Y209	69,925	454	SH		DFND	10	454	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	37,735	245	SH		OTR	137	245	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	64,688	420	SH		OTR	350	0	0	420
Health Care Select Sector SPDR Fund	ETF	81369Y209	3,978,301	25,830	SH		DFND	1	23,214	0	2,614
HENRY JACK & ASSOC INC COM	Stock	426281101	172,543	977	SH		OTR	187	977	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	123,971	702	SH		OTR	207	604	0	98
HENRY JACK & ASSOC INC COM	Stock	426281101	177	1	SH		OTR	260	1	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3,001	17	SH		OTR	314	17	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	52,256	296	SH		DFND	1	196	0	100
HERSHEY CO COM	Stock	427866108	60,411	315	SH		DFND	10	303	0	12
HERSHEY CO COM	Stock	427866108	34,904	182	SH		OTR	137	85	0	97
HERSHEY CO COM	Stock	427866108	23,781	124	SH		OTR	207	124	0	0
HERSHEY CO COM	Stock	427866108	1,342	7	SH		OTR	260	7	0	0
HERSHEY CO COM	Stock	427866108	12,274	64	SH		OTR	314	64	0	0
HERSHEY CO COM	Stock	427866108	8,630	45	SH		OTR	371	0	0	45
HERSHEY CO COM	Stock	427866108	351,760	1,834	SH		DFND	1	1,674	0	160
HESS CORP COM	Stock	42809H107	8,420	62	SH		OTR	260	45	0	17
HESS CORP COM	Stock	42809H107	4,482	33	SH		OTR	314	33	0	0
HESS CORP COM	Stock	42809H107	237,378	1,748	SH		DFND	1	1,748	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,762	135	SH		OTR	260	110	0	25
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9,065	443	SH		OTR	314	443	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	89,645	4,382	SH		DFND	1	4,344	0	37
HOME DEPOT INC COM	Stock	437076102	77,393	191	SH		DFND	10	29	0	162
HOME DEPOT INC COM	Stock	437076102	85,092	210	SH		OTR	115	210	0	0
HOME DEPOT INC COM	Stock	437076102	91,980	227	SH		OTR	137	77	0	150
HOME DEPOT INC COM	Stock	437076102	244,741	604	SH		OTR	150	449	0	155
HOME DEPOT INC COM	Stock	437076102	197,948	489	SH		OTR	187	488	0	0
HOME DEPOT INC COM	Stock	437076102	244,867	604	SH		OTR	207	531	0	73
HOME DEPOT INC COM	Stock	437076102	157,623	389	SH		OTR	260	186	0	203
HOME DEPOT INC COM	Stock	437076102	292,960	723	SH		OTR	297	723	0	0
HOME DEPOT INC COM	Stock	437076102	185,611	458	SH		OTR	314	458	0	0
HOME DEPOT INC COM	Stock	437076102	21,029,690	51,900	SH		DFND	1	46,682	0	5,217
HOME DEPOT INC COM	Stock	437076102	60,780	150	SH		DFND	1	150	0	0
HONEYWELL INTL INC COM	Stock	438516106	165,484	801	SH		DFND	10	200	0	600
HONEYWELL INTL INC COM	Stock	438516106	37,828	183	SH		OTR	115	183	0	0
HONEYWELL INTL INC COM	Stock	438516106	73,382	355	SH		OTR	137	165	0	190
HONEYWELL INTL INC COM	Stock	438516106	20,051	97	SH		OTR	260	97	0	0
HONEYWELL INTL INC COM	Stock	438516106	124,026	600	SH		OTR	308	600	0	0
HONEYWELL INTL INC COM	Stock	438516106	26,459	128	SH		OTR	314	128	0	0
HONEYWELL INTL INC COM	Stock	438516106	37,415	181	SH		OTR	440	181	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,035,635	14,685	SH		DFND	1	8,671	0	6,014
HORIZON BANCORP INC COM	Stock	440407104	36,543	2,350	SH		DFND	10	2,350	0	0
HORIZON BANCORP INC COM	Stock	440407104	200,688	12,906	SH		DFND	1	3,667	0	9,239
HP INC COM	Stock	40434L105	2,870	80	SH		OTR	260	70	0	10
HP INC COM	Stock	40434L105	11,319	316	SH		OTR	314	315	0	0
HP INC COM	Stock	40434L105	366,584	10,220	SH		DFND	1	7,328	0	2,891
HUMANA INC COM	Stock	444859102	144,750	457	SH		DFND	10	452	0	5
HUMANA INC COM	Stock	444859102	15,837	50	SH		OTR	260	20	0	30
HUMANA INC COM	Stock	444859102	44,344	140	SH		OTR	314	140	0	0
HUMANA INC COM	Stock	444859102	270,179	853	SH		DFND	1	853	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	47,218	274	SH		OTR	120	274	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	176,602	1,025	SH		OTR	187	1,024	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,585	15	SH		OTR	260	5	0	10
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,757	16	SH		OTR	314	16	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,272	48	SH		DFND	1	48	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,601,871	176,998	SH		DFND	10	162,908	0	14,090
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,278	291	SH		OTR	140	291	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8,805	599	SH		OTR	240	599	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,911	130	SH		OTR	260	130	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,308	157	SH		OTR	314	157	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	220,809	15,021	SH		DFND	1	13,387	0	1,634
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	20,622	78	SH		OTR	314	78	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	825,498	3,122	SH		DFND	1	3,042	0	80
ICICI BANK LIMITED ADR	ADR	45104G104	2,836	95	SH		OTR	260	0	0	95
ICICI BANK LIMITED ADR	ADR	45104G104	392,647	13,154	SH		DFND	1	13,065	0	89
ICON PLC SHS	Stock	G4705A100	68,954	240	SH		DFND	10	240	0	0
ICON PLC SHS	Stock	G4705A100	3,735	13	SH		OTR	140	13	0	0
ICON PLC SHS	Stock	G4705A100	290,758	1,012	SH		DFND	1	991	0	21
ILLINOIS TOOL WKS INC COM	Stock	452308109	15,202	58	SH		DFND	10	58	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,883	11	SH		OTR	150	11	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	175,933	671	SH		OTR	207	577	0	94
ILLINOIS TOOL WKS INC COM	Stock	452308109	15,462	59	SH		OTR	260	44	0	15
ILLINOIS TOOL WKS INC COM	Stock	452308109	27,013	103	SH		OTR	314	103	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,316,758	12,656	SH		DFND	1	12,019	0	637
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,761	13	SH		DFND	10	13	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	23,431	173	SH		OTR	350	0	0	173
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,551,384	11,454	SH		DFND	1	8,322	0	3,132
INGERSOLL RAND INC COM	Stock	45687V106	48,687	496	SH		OTR	120	496	0	0
INGERSOLL RAND INC COM	Stock	45687V106	8,344	85	SH		OTR	260	65	0	20
INGERSOLL RAND INC COM	Stock	45687V106	3,240	33	SH		OTR	314	33	0	0
INGERSOLL RAND INC COM	Stock	45687V106	301,253	3,069	SH		DFND	1	3,009	0	60
INMODE LTD SHS	Stock	M5425M103	7,594	448	SH		DFND	10	409	0	39
INMODE LTD SHS	Stock	M5425M103	2,478,514	146,225	SH		DFND	1	142,868	0	3,357
INNODATA INC COM NEW	Stock	457642205	385,710	23,000	SH		DFND	1	0	0	23,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	353,502	12,650	SH		DFND	1	5,450	0	7,200
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	487,835	20,450	SH		DFND	1	16,647	0	3,803
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	324,892	10,009	SH		DFND	1	10,009	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	5,887,235	158,814	SH		DFND	1	148,935	0	9,879
INTEL CORP COM	Stock	458140100	255,790	10,903	SH		DFND	10	10,903	0	0
INTEL CORP COM	Stock	458140100	19,706	840	SH		OTR	260	540	0	300
INTEL CORP COM	Stock	458140100	14,745	629	SH		OTR	314	628	0	0
INTEL CORP COM	Stock	458140100	1,084,784	46,234	SH		DFND	1	38,751	0	7,482
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	392,283	2,442	SH		DFND	10	2,398	0	44
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19,759	123	SH		OTR	130	123	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	96,063	598	SH		OTR	150	441	0	157
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	53,814	335	SH		OTR	260	164	0	171
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,329	139	SH		OTR	265	139	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,650	141	SH		OTR	314	141	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	44,015	274	SH		OTR	440	274	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	893,480	5,562	SH		DFND	1	5,139	0	423
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,435,575	11,017	SH		DFND	10	10,156	0	860
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	25,645	116	SH		OTR	207	116	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,949	45	SH		OTR	234	45	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	42,226	191	SH		OTR	260	146	0	45
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	69,640	315	SH		OTR	314	315	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	37,363	169	SH		OTR	360	107	0	62
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,871,881	17,513	SH		DFND	1	13,212	0	4,301
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	19,517	186	SH		OTR	260	145	0	41
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	14,900	142	SH		OTR	314	142	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	485,826	4,630	SH		DFND	1	4,630	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5,374	110	SH		OTR	260	100	0	10
INTERNATIONAL PAPER CO COM	Stock	460146103	12,115	248	SH		OTR	314	248	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	395,197	8,090	SH		DFND	1	6,646	0	1,444
INTUIT COM	Stock	461202103	28,566	46	SH		OTR	130	46	0	0
INTUIT COM	Stock	461202103	24,840	40	SH		OTR	137	40	0	0
INTUIT COM	Stock	461202103	219,454	353	SH		OTR	187	353	0	0
INTUIT COM	Stock	461202103	174,520	281	SH		OTR	207	242	0	39
INTUIT COM	Stock	461202103	11,178	18	SH		OTR	234	18	0	0
INTUIT COM	Stock	461202103	32,292	52	SH		OTR	260	44	0	8
INTUIT COM	Stock	461202103	106,191	171	SH		OTR	297	171	0	0
INTUIT COM	Stock	461202103	50,302	81	SH		OTR	314	81	0	0
INTUIT COM	Stock	461202103	77,625	125	SH		OTR	371	25	0	100
INTUIT COM	Stock	461202103	14,102,031	22,709	SH		DFND	1	22,559	0	149
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	7,369	15	SH		OTR	130	15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	27,511	56	SH		OTR	234	56	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	33,898	69	SH		OTR	260	62	0	7
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	33,406	68	SH		OTR	314	68	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	263,812	537	SH		DFND	1	465	0	72
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	543,280	4,725	SH		DFND	1	2,613	0	2,112
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,814,913	14,015	SH		DFND	1	12,752	0	1,263
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	158,984	11,838	SH		DFND	1	9,508	0	2,330
INVESCO QQQ TRUST SERIES I	ETF	46090E103	83,236	171	SH		DFND	10	95	0	75
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,755,929	17,940	SH		DFND	1	14,024	0	3,915
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,840,526	10,273	SH		DFND	10	9,225	0	1,047
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	8,259,580	46,102	SH		DFND	1	11,170	0	34,931
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	330,317	4,605	SH		DFND	1	4,105	0	500
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	791,495	20,155	SH		DFND	1	6,530	0	13,625
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	548,885	6,173	SH		DFND	1	0	0	6,172
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	408,459	8,307	SH		DFND	1	0	0	8,307
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	373,083	3,637	SH		DFND	1	3,330	0	307
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,186,498	56,473	SH		DFND	1	56,473	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	2,211,252	20,928	SH		DFND	1	20,928	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6,872	29	SH		OTR	260	24	0	5
IQVIA HLDGS INC COM	Stock	46266C105	5,450	23	SH		OTR	314	23	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,366,843	5,768	SH		DFND	1	3,541	0	2,227
IRON MTN INC DEL COM	REIT	46284V101	13,547	114	SH		OTR	260	60	0	54
IRON MTN INC DEL COM	REIT	46284V101	16,400	138	SH		OTR	314	138	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,484,068	12,489	SH		DFND	1	9,245	0	3,244
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	130,936	1,300	SH		DFND	10	1,093	0	207
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	3,831,723	38,043	SH		DFND	1	3,535	0	34,508
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,580,123	31,333	SH		DFND	1	30,363	0	970
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	428,519	4,229	SH		DFND	1	1,532	0	2,697
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	393,369	3,598	SH		DFND	1	3,480	0	118
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	60,533	728	SH		DFND	10	728	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,518,267	18,259	SH		DFND	1	10,699	0	7,560
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,753,275	52,284	SH		DFND	1	49,698	0	2,586
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	297,439	3,032	SH		DFND	10	1,605	0	1,427
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	835,812	8,520	SH		DFND	1	7,831	0	689
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	748,271	6,256	SH		DFND	1	6,063	0	193
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,035,292	19,272	SH		DFND	1	18,126	0	1,146
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	826,367	8,422	SH		DFND	1	6,705	0	1,717
ISHARES BITCOIN TRUST ETF	ETF	46438F101	97,551	2,700	SH		DFND	10	306	0	2,394
ISHARES BITCOIN TRUST ETF	ETF	46438F101	666,743	18,454	SH		DFND	1	14,885	0	3,569
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	9,947	313	SH		DFND	1	0	0	313
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	104,587	1,340	SH		DFND	10	1,340	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	135,495	1,736	SH		OTR	440	1,736	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,893,739	37,075	SH		DFND	1	24,108	0	12,967
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,889	120	SH		OTR	350	0	0	120
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	342,764	5,970	SH		DFND	1	5,398	0	571
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	476,444	7,820	SH		DFND	1	7,316	0	503
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5,454	77	SH		DFND	10	77	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	229,773	3,244	SH		DFND	1	3,244	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	707,622	1,227	SH		DFND	10	1,226	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	42,108	73	SH		OTR	297	73	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	127	0	SH		OTR	308	0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,104,944	26,187	SH		DFND	1	21,092	0	5,094
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	18,696	300	SH		DFND	10	300	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,232	100	SH		OTR	350	0	0	100
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,654,693	90,736	SH		DFND	1	72,025	0	18,711
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	20,468	175	SH		DFND	10	175	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	30,059	257	SH		OTR	297	257	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,860	33	SH		OTR	350	0	0	33
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,784,344	109,305	SH		DFND	1	35,460	0	73,844
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	91,856	907	SH		DFND	10	907	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,230,302	51,647	SH		DFND	1	31,686	0	19,960
iShares Core US REIT ETF	ETF	464288521	25,552	415	SH		DFND	10	415	0	0
iShares Core US REIT ETF	ETF	464288521	591,565	9,608	SH		DFND	1	9,354	0	254
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	511,208	12,224	SH		DFND	1	12,224	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	227,127	5,136	SH		DFND	1	5,135	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	2,929,409	69,272	SH		DFND	1	33,814	0	35,458
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	107,060	2,000	SH		DFND	10	0	0	2,000
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	108,291	2,023	SH		DFND	1	0	0	2,023
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	10,148,771	198,840	SH		DFND	1	198,039	0	800
ISHARES GOLD TRUST	ETF	464285204	20,576	414	SH		DFND	10	299	0	115
ISHARES GOLD TRUST	ETF	464285204	205,311	4,131	SH		DFND	1	2,963	0	1,168
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	206,766	8,920	SH		DFND	1	8,920	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,102,454	43,731	SH		DFND	10	38,670	0	5,060
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	562,889	22,328	SH		DFND	1	16,576	0	5,752
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	205,146	7,860	SH		DFND	10	7,860	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	17,461	669	SH		DFND	1	669	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	228,456	9,519	SH		DFND	10	9,519	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	238,392	9,933	SH		DFND	1	2,866	0	7,067
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,220,312	48,618	SH		DFND	10	40,208	0	8,410
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,264,262	50,369	SH		DFND	1	42,769	0	7,600
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	30,305	1,294	SH		DFND	10	1,294	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	424,066	18,107	SH		DFND	1	14,842	0	3,265
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,511,071	62,184	SH		DFND	10	45,783	0	16,401
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,262,239	51,944	SH		DFND	1	45,039	0	6,905
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	25,450	992	SH		DFND	10	992	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	220,710	8,603	SH		DFND	1	8,603	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	106,191	4,604	SH		DFND	10	4,604	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	551,623	23,916	SH		DFND	1	20,569	0	3,347
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	679,070	27,865	SH		DFND	10	18,554	0	9,311
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	853,827	35,036	SH		DFND	1	33,999	0	1,037
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	294,911	13,029	SH		DFND	10	13,029	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	705,827	31,183	SH		DFND	1	30,284	0	899
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	100,869	3,951	SH		DFND	10	3,951	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	677,464	26,536	SH		DFND	1	26,394	0	142
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	203,912	7,956	SH		DFND	1	7,956	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	293,805	13,055	SH		DFND	10	13,055	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	680,490	30,237	SH		DFND	1	29,328	0	909
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	75,961	3,231	SH		DFND	10	3,231	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	603,643	25,676	SH		DFND	1	25,570	0	106
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	203,818	7,996	SH		DFND	1	7,996	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	251,931	11,397	SH		DFND	10	11,397	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	691,135	31,266	SH		DFND	1	31,266	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	181,548	9,057	SH		DFND	10	9,057	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	476,610	23,777	SH		DFND	1	23,777	0	0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	226,730	10,890	SH		DFND	1	10,890	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	211,766	9,019	SH		DFND	1	9,019	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	317,827	3,958	SH		DFND	1	3,494	0	464
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	86,219	763	SH		DFND	10	763	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	371,990	31,085	SH		DFND	1	2,537	0	28,547
ISHARES MBS ETF	ETF	464288588	8,893,668	92,826	SH		DFND	1	91,425	0	1,401
ISHARES MSCI ACWI ETF	ETF	464288257	370,085	3,096	SH		DFND	1	1,800	0	1,295
ISHARES MSCI EAFE ETF	ETF	464287465	840,300	10,048	SH		DFND	10	10,047	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,948	107	SH		OTR	350	0	0	107
ISHARES MSCI EAFE ETF	ETF	464287465	1,928,248	23,057	SH		DFND	1	8,991	0	14,065
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,863,947	26,604	SH		DFND	10	24,546	0	2,057
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	31,982,736	297,099	SH		DFND	1	100,200	0	196,899
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	27,666	257	SH		DFND	1	257	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	306,877	4,001	SH		DFND	1	731	0	3,270
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,739	70	SH		DFND	10	70	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	517,924	23,610	SH		DFND	1	6,800	0	16,809
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,944,996	51,191	SH		DFND	10	47,323	0	3,866
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11,194,104	213,130	SH		DFND	1	186,084	0	27,046
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	27,384	476	SH		DFND	1	476	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,577	78	SH		OTR	350	0	0	78
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	483,502	10,543	SH		DFND	1	9,844	0	699
ISHARES MSCI INDIA ETF	ETF	46429B598	46,824	800	SH		DFND	10	800	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	3,685,224	62,963	SH		DFND	1	59,463	0	3,500
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,777,532	19,467	SH		DFND	1	16,992	0	2,475
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	164,956	920	SH		OTR	440	920	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	395,715	2,207	SH		DFND	1	71	0	2,136
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,588,388	14,622	SH		DFND	1	6,081	0	8,541
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	127,437	3,835	SH		DFND	10	3,835	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	704,520	21,201	SH		DFND	1	8,112	0	13,089
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,814,883	15,315	SH		DFND	1	13,956	0	1,359
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	394,900	1,052	SH		OTR	440	1,052	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,963,642	34,535	SH		DFND	1	30,889	0	3,645
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	513,029	2,703	SH		DFND	10	2,659	0	44
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,366,300	17,736	SH		DFND	1	10,807	0	6,929
ISHARES RUSSELL 2000 ETF	ETF	464287655	177,154	802	SH		DFND	10	802	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	59,199	268	SH		OTR	350	0	0	268
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,156,336	23,343	SH		DFND	1	19,720	0	3,623
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	32,863	116	SH		DFND	10	115	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	192,552	678	SH		DFND	1	342	0	336
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	392,027	2,350	SH		DFND	1	1,660	0	690
ISHARES RUSSELL 2500 ETF	ETF	46435G268	1,013,376	14,962	SH		DFND	1	14,962	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	30,232	343	SH		OTR	440	343	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,316,330	14,935	SH		DFND	1	9,277	0	5,657
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	904,545	7,712	SH		DFND	1	5,580	0	2,132
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	805,799	6,093	SH		DFND	1	5,471	0	622
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	965,312	4,387	SH		DFND	1	4,313	0	73
ISHARES S&P 100 ETF	ETF	464287101	387,339	1,400	SH		DFND	1	1,045	0	354
ISHARES S&P 500 GROWTH ETF	ETF	464287309	25,278	264	SH		OTR	350	0	0	264
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,697,276	28,170	SH		DFND	1	23,117	0	5,052
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,116,486	5,663	SH		DFND	1	3,989	0	1,673
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,270,056	9,105	SH		DFND	1	851	0	8,254
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,029,337	9,561	SH		DFND	1	2,618	0	6,943
ISHARES SELECT DIVIDEND ETF	ETF	464287168	26,384	195	SH		DFND	10	195	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,422,692	10,533	SH		DFND	1	9,887	0	646
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	96,299	1,879	SH		DFND	10	1,879	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	1,154,745	22,536	SH		DFND	1	22,376	0	160
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,611,532	23,606	SH		DFND	1	2,388	0	21,218
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	777,523	7,322	SH		DFND	1	114	0	7,208
ISHARES SILVER TRUST	ETF	46428Q109	23,239	818	SH		DFND	10	596	0	222
ISHARES SILVER TRUST	ETF	46428Q109	492,715	17,343	SH		DFND	1	12,916	0	4,427
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	468,611	3,132	SH		DFND	1	372	0	2,759
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	477,095	8,118	SH		DFND	1	8,118	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	210,535	3,239	SH		DFND	1	75	0	3,164
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	50,935	500	SH		DFND	10	500	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	235,931	2,316	SH		DFND	1	2,255	0	61
iShares U.S. Technology ETF	ETF	464287721	5,525,751	36,445	SH		DFND	10	30,044	0	6,400
iShares U.S. Technology ETF	ETF	464287721	5,232,649	34,512	SH		DFND	1	24,251	0	10,259
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	280,251	11,951	SH		OTR	440	11,951	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	335,245	14,296	SH		DFND	1	13,639	0	657
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	1,467,923	28,930	SH		DFND	10	23,884	0	5,046
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	5,745,442	113,233	SH		DFND	1	105,972	0	7,261
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF	ETF	47804J735	217,329	15,086	SH		DFND	1	10,386	0	4,700
JOHNSON & JOHNSON COM	Stock	478160104	6,310,313	38,938	SH		DFND	10	35,188	0	3,749
JOHNSON & JOHNSON COM	Stock	478160104	80,706	498	SH		OTR	137	239	0	259
JOHNSON & JOHNSON COM	Stock	478160104	4,538	28	SH		OTR	240	28	0	0
JOHNSON & JOHNSON COM	Stock	478160104	60,773	375	SH		OTR	260	345	0	30
JOHNSON & JOHNSON COM	Stock	478160104	20,258	125	SH		OTR	297	125	0	0
JOHNSON & JOHNSON COM	Stock	478160104	144,010	889	SH		OTR	314	888	0	0
JOHNSON & JOHNSON COM	Stock	478160104	23,661	146	SH		OTR	360	146	0	0
JOHNSON & JOHNSON COM	Stock	478160104	39,381	243	SH		OTR	440	243	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,479,848	77,008	SH		DFND	1	68,771	0	8,236
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6,112,884	78,764	SH		DFND	10	72,569	0	6,195
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	24,059	310	SH		OTR	260	195	0	115
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	41,764	538	SH		OTR	314	538	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	62,554	806	SH		OTR	360	633	0	173
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	502,137	6,470	SH		DFND	1	4,767	0	1,703
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	736,972	9,586	SH		DFND	1	1,341	0	8,245
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,468,500	30,677	SH		DFND	10	28,660	0	2,016
JPMORGAN CHASE & CO. COM	Stock	46625H100	164,260	779	SH		OTR	137	365	0	414
JPMORGAN CHASE & CO. COM	Stock	46625H100	255,984	1,214	SH		OTR	150	898	0	316
JPMORGAN CHASE & CO. COM	Stock	46625H100	178,409	846	SH		OTR	187	846	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	193,359	917	SH		OTR	260	407	0	510
JPMORGAN CHASE & CO. COM	Stock	46625H100	181,761	862	SH		OTR	297	862	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	244,808	1,161	SH		OTR	308	1,161	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	206,081	977	SH		OTR	314	977	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	64,523	306	SH		OTR	360	252	0	54
JPMORGAN CHASE & CO. COM	Stock	46625H100	41,118	195	SH		OTR	422	195	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	41,961	199	SH		OTR	440	199	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	13,817,456	65,529	SH		DFND	1	44,608	0	20,921
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,207,555	87,507	SH		DFND	10	73,203	0	14,303
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	33,758,252	567,270	SH		DFND	1	341,054	0	226,216
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	3,455,877	56,524	SH		DFND	10	55,064	0	1,460
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	6,296,625	102,987	SH		DFND	1	85,386	0	17,601
JPMORGAN INCOME ETF	ETF	46641Q159	3,691,647	79,579	SH		DFND	10	61,724	0	17,854
JPMORGAN INCOME ETF	ETF	46641Q159	2,153,470	46,421	SH		DFND	1	38,044	0	8,377
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	535,573	11,008	SH		DFND	10	8,369	0	2,638
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	111,031	2,282	SH		DFND	1	1,878	0	404
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	542,488	10,581	SH		DFND	1	10,581	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	46654Q203	3,720,583	67,733	SH		DFND	10	55,695	0	12,038
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	46654Q203	296,622	5,400	SH		OTR	187	5,400	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	46654Q203	13,901,194	253,071	SH		DFND	1	127,188	0	125,882
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	489,331	8,650	SH		DFND	1	4,570	0	4,080
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	353,100	6,959	SH		DFND	1	5,959	0	1,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	898,378	17,636	SH		OTR	350	5,433	0	12,203
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	382,101	7,501	SH		DFND	1	672	0	6,829
KELLANOVA COM	Stock	487836108	1,578	20	SH		DFND	10	19	0	0
KELLANOVA COM	Stock	487836108	6,053	75	SH		OTR	260	60	0	15
KELLANOVA COM	Stock	487836108	3,309	41	SH		OTR	314	41	0	0
KELLANOVA COM	Stock	487836108	281,194	3,484	SH		DFND	1	3,484	0	0
KENVUE INC COM	Stock	49177J102	326,674	14,123	SH		DFND	10	11,176	0	2,947
KENVUE INC COM	Stock	49177J102	6,407	277	SH		OTR	240	277	0	0
KENVUE INC COM	Stock	49177J102	8,558	370	SH		OTR	260	325	0	45
KENVUE INC COM	Stock	49177J102	7,725	334	SH		OTR	314	334	0	0
KENVUE INC COM	Stock	49177J102	65,851	2,847	SH		OTR	360	2,115	0	732
KENVUE INC COM	Stock	49177J102	20,239	875	SH		DFND	1	491	0	384
KEURIG DR PEPPER INC COM	Stock	49271V100	38,867	1,037	SH		DFND	10	934	0	103
KEURIG DR PEPPER INC COM	Stock	49271V100	193,547	5,164	SH		OTR	150	3,832	0	1,332
KEURIG DR PEPPER INC COM	Stock	49271V100	4,123	110	SH		OTR	260	95	0	15
KEURIG DR PEPPER INC COM	Stock	49271V100	2,699	72	SH		OTR	314	72	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	35,606	950	SH		DFND	1	950	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	202,413	1,423	SH		DFND	10	1,422	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	18,496	130	SH		OTR	207	130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	0	0	SH		OTR	240	0	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,411	31	SH		OTR	260	31	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	7,399	52	SH		OTR	314	52	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,389,610	30,852	SH		DFND	1	30,179	0	672
KINDER MORGAN INC DEL COM	Stock	49456B101	1,393,017	63,061	SH		DFND	10	58,105	0	4,956
KINDER MORGAN INC DEL COM	Stock	49456B101	76,829	3,478	SH		OTR	137	1,597	0	1,881
KINDER MORGAN INC DEL COM	Stock	49456B101	6,494	294	SH		OTR	260	94	0	200
KINDER MORGAN INC DEL COM	Stock	49456B101	16,325	739	SH		OTR	314	739	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	614,632	27,824	SH		DFND	1	16,255	0	11,569
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	321,346	7,100	SH		OTR	297	7,100	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	22,811	504	SH		DFND	1	504	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	206,717	444	SH		OTR	187	444	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	765,675	1,645	SH		DFND	1	34	0	1,610
KKR & CO INC COM	Stock	48251W104	153,170	1,173	SH		OTR	150	864	0	309
KKR & CO INC COM	Stock	48251W104	16,453	126	SH		OTR	234	126	0	0
KKR & CO INC COM	Stock	48251W104	14,364	110	SH		OTR	260	100	0	10
KKR & CO INC COM	Stock	48251W104	499,077	3,822	SH		DFND	1	3,322	0	500
KLA CORP COM NEW	Stock	482480100	59,630	77	SH		OTR	115	77	0	0
KLA CORP COM NEW	Stock	482480100	31,751	41	SH		OTR	120	41	0	0
KLA CORP COM NEW	Stock	482480100	83,636	108	SH		OTR	260	46	0	62
KLA CORP COM NEW	Stock	482480100	15,488	20	SH		OTR	314	20	0	0
KLA CORP COM NEW	Stock	482480100	866,600	1,119	SH		DFND	1	653	0	466
KROGER CO COM	Stock	501044101	14,325	250	SH		DFND	10	250	0	0
KROGER CO COM	Stock	501044101	12,950	226	SH		OTR	260	30	0	196
KROGER CO COM	Stock	501044101	22,519	393	SH		OTR	265	393	0	0
KROGER CO COM	Stock	501044101	13,752	240	SH		OTR	314	240	0	0
KROGER CO COM	Stock	501044101	186,741	3,259	SH		DFND	1	3,259	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	347,766	1,462	SH		DFND	10	1,416	0	46
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,379	10	SH		OTR	140	10	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92,769	390	SH		OTR	150	289	0	101
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	19,981	84	SH		OTR	260	79	0	5
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,325	56	SH		OTR	314	56	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	928,592	3,904	SH		DFND	1	3,014	0	889
LABCORP HOLDINGS INC COM SHS	Stock	504922105	119,562	535	SH		DFND	10	535	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,235	10	SH		OTR	260	10	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	90,062	403	SH		OTR	295	367	0	36
LABCORP HOLDINGS INC COM SHS	Stock	504922105	4,693	21	SH		OTR	314	21	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	39,109	175	SH		OTR	440	175	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	3,563,557	15,946	SH		DFND	1	15,311	0	635
LAM RESEARCH CORP COM NEW	Stock	512807306	1,686,327	2,066	SH		DFND	10	1,847	0	219
LAM RESEARCH CORP COM NEW	Stock	512807306	14,689	18	SH		OTR	120	18	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	10,609	13	SH		OTR	234	13	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	23,666	29	SH		OTR	260	21	0	8
LAM RESEARCH CORP COM NEW	Stock	512807306	35,091	43	SH		OTR	314	43	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	425,237	521	SH		DFND	1	442	0	79
LENNAR CORP CL A	Stock	526057104	41,808	223	SH		OTR	115	223	0	0
LENNAR CORP CL A	Stock	526057104	1,687	9	SH		OTR	140	9	0	0
LENNAR CORP CL A	Stock	526057104	7,874	42	SH		OTR	260	37	0	5
LENNAR CORP CL A	Stock	526057104	60,931	325	SH		OTR	297	325	0	0
LENNAR CORP CL A	Stock	526057104	8,999	48	SH		OTR	314	48	0	0
LENNAR CORP CL A	Stock	526057104	86,428	461	SH		DFND	1	416	0	45
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	178,388	25,125	SH		DFND	1	22,125	0	3,000
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,537,817	23,632	SH		DFND	10	23,632	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9,985	52	SH		DFND	1	52	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	359,002	38,811	SH		DFND	1	38,811	0	0
LINDE PLC SHS	Stock	G54950103	278,963	585	SH		DFND	10	385	0	200
LINDE PLC SHS	Stock	G54950103	30,042	63	SH		OTR	115	63	0	0
LINDE PLC SHS	Stock	G54950103	25,750	54	SH		OTR	130	54	0	0
LINDE PLC SHS	Stock	G54950103	142,104	298	SH		OTR	150	224	0	74
LINDE PLC SHS	Stock	G54950103	57,223	120	SH		OTR	260	74	0	46
LINDE PLC SHS	Stock	G54950103	230,800	484	SH		OTR	308	484	0	0
LINDE PLC SHS	Stock	G54950103	72,980	153	SH		OTR	314	153	0	0
LINDE PLC SHS	Stock	G54950103	5,099,541	10,694	SH		DFND	1	10,323	0	371
LOCKHEED MARTIN CORP COM	Stock	539830109	29,228	50	SH		DFND	10	50	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	147,309	252	SH		OTR	137	120	0	132
LOCKHEED MARTIN CORP COM	Stock	539830109	4,092	7	SH		OTR	150	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	18,706	32	SH		OTR	260	29	0	3
LOCKHEED MARTIN CORP COM	Stock	539830109	43,842	75	SH		OTR	314	75	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,172,328	5,427	SH		DFND	1	4,264	0	1,162
LOGITECH INTL S A SHS	Stock	H50430232	628	7	SH		OTR	260	0	0	7
LOGITECH INTL S A SHS	Stock	H50430232	201,085	2,241	SH		DFND	1	2,241	0	0
LOWES COS INC COM	Stock	548661107	7,909,066	29,201	SH		DFND	10	26,985	0	2,215
LOWES COS INC COM	Stock	548661107	21,668	80	SH		OTR	115	80	0	0
LOWES COS INC COM	Stock	548661107	93,443	345	SH		OTR	137	182	0	163
LOWES COS INC COM	Stock	548661107	76,921	284	SH		OTR	260	119	0	165
LOWES COS INC COM	Stock	548661107	168,469	622	SH		OTR	308	622	0	0
LOWES COS INC COM	Stock	548661107	84,505	312	SH		OTR	314	312	0	0
LOWES COS INC COM	Stock	548661107	17,334	64	SH		OTR	360	64	0	0
LOWES COS INC COM	Stock	548661107	3,625,166	13,384	SH		DFND	1	8,512	0	4,872
LULULEMON ATHLETICA INC COM	Stock	550021109	11,668	43	SH		OTR	260	38	0	5
LULULEMON ATHLETICA INC COM	Stock	550021109	4,070	15	SH		OTR	314	15	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	270,536	997	SH		DFND	1	582	0	415
LUNA INNOVATIONS INC COM	Stock	550351100	24,332	10,354	SH		DFND	1	10,354	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,908,602	19,902	SH		DFND	10	18,041	0	1,861
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,837	113	SH		OTR	240	113	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	4,795	50	SH		OTR	260	35	0	15
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,453	109	SH		OTR	314	109	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	77,295	806	SH		DFND	1	604	0	202
M & T BK CORP COM	Stock	55261F104	61,273	344	SH		OTR	137	157	0	187
M & T BK CORP COM	Stock	55261F104	2,672	15	SH		OTR	260	15	0	0
M & T BK CORP COM	Stock	55261F104	26,006	146	SH		OTR	314	146	0	0
M & T BK CORP COM	Stock	55261F104	143,056	803	SH		DFND	1	784	0	19
MACYS INC COM	Stock	55616P104	235	15	SH		OTR	314	15	0	0
MACYS INC COM	Stock	55616P104	11,281	719	SH		DFND	1	719	0	0
MARATHON PETE CORP COM	Stock	56585A102	32,582	200	SH		DFND	10	0	0	200
MARATHON PETE CORP COM	Stock	56585A102	9,775	60	SH		OTR	260	50	0	10
MARATHON PETE CORP COM	Stock	56585A102	30,627	188	SH		OTR	314	188	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,223,943	7,513	SH		DFND	1	7,513	0	0
MARKEL GROUP INC COM	Stock	570535104	3,137	2	SH		OTR	140	2	0	0
MARKEL GROUP INC COM	Stock	570535104	619,589	395	SH		DFND	1	376	0	19
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,319,562	9,331	SH		DFND	10	8,685	0	645
MARRIOTT INTL INC NEW CL A	Stock	571903202	176,029	708	SH		OTR	187	708	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	0	0	SH		OTR	234	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	17,899	72	SH		OTR	260	52	0	20
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,888	80	SH		OTR	297	80	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,888	80	SH		OTR	314	80	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	459,164	1,847	SH		DFND	1	1,453	0	394
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,058,426	9,227	SH		DFND	10	8,871	0	355
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,832	62	SH		OTR	130	62	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	40,379	181	SH		OTR	137	42	0	139
MARSH & MCLENNAN COS INC COM	Stock	571748102	345,120	1,547	SH		OTR	150	1,149	0	398
MARSH & MCLENNAN COS INC COM	Stock	571748102	29,448	132	SH		OTR	260	82	0	50
MARSH & MCLENNAN COS INC COM	Stock	571748102	172,895	775	SH		OTR	308	775	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	39,275	176	SH		OTR	314	176	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	20,078	90	SH		OTR	371	0	0	90
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,417,533	19,801	SH		DFND	1	17,451	0	2,350
MASCO CORP COM	Stock	574599106	4,785	57	SH		OTR	140	57	0	0
MASCO CORP COM	Stock	574599106	6,296	75	SH		OTR	260	65	0	10
MASCO CORP COM	Stock	574599106	8,982	107	SH		OTR	314	107	0	0
MASCO CORP COM	Stock	574599106	2,258,154	26,902	SH		DFND	1	26,902	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	480,467	973	SH		DFND	10	958	0	15
MASTERCARD INCORPORATED CL A	Stock	57636Q104	41,973	85	SH		OTR	130	85	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	46,911	95	SH		OTR	137	34	0	61
MASTERCARD INCORPORATED CL A	Stock	57636Q104	146,659	297	SH		OTR	150	219	0	78
MASTERCARD INCORPORATED CL A	Stock	57636Q104	172,358	349	SH		OTR	207	300	0	49
MASTERCARD INCORPORATED CL A	Stock	57636Q104	38,516	78	SH		OTR	234	78	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	128,882	261	SH		OTR	260	158	0	103
MASTERCARD INCORPORATED CL A	Stock	57636Q104	83,946	170	SH		OTR	297	170	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	194,557	394	SH		OTR	308	394	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	111,606	226	SH		OTR	314	226	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	56,787	115	SH		OTR	371	25	0	90
MASTERCARD INCORPORATED CL A	Stock	57636Q104	76,539	155	SH		OTR	422	155	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	38,516	78	SH		OTR	440	78	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,975,258	6,025	SH		DFND	1	4,748	0	1,277
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	7,807	81	SH		OTR	265	81	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	817,977	8,487	SH		DFND	1	67	0	8,420
MCCORMICK & CO INC COM NON VTG	Stock	579780206	440,305	5,350	SH		DFND	10	5,350	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	196,089	2,383	SH		OTR	207	2,082	0	300
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,646	20	SH		OTR	260	20	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9,065	110	SH		OTR	314	110	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	168,325	2,045	SH		DFND	1	1,995	0	50
MCDONALDS CORP COM	Stock	580135101	589,558	1,936	SH		DFND	10	1,936	0	0
MCDONALDS CORP COM	Stock	580135101	89,526	294	SH		OTR	137	148	0	146
MCDONALDS CORP COM	Stock	580135101	4,568	15	SH		OTR	150	15	0	0
MCDONALDS CORP COM	Stock	580135101	217,527	714	SH		OTR	207	628	0	86
MCDONALDS CORP COM	Stock	580135101	12,789	42	SH		OTR	234	42	0	0
MCDONALDS CORP COM	Stock	580135101	82,218	270	SH		OTR	260	44	0	226
MCDONALDS CORP COM	Stock	580135101	9,135	30	SH		OTR	265	30	0	0
MCDONALDS CORP COM	Stock	580135101	189,405	622	SH		OTR	308	622	0	0
MCDONALDS CORP COM	Stock	580135101	114,496	376	SH		OTR	314	376	0	0
MCDONALDS CORP COM	Stock	580135101	3,009,574	9,883	SH		DFND	1	6,316	0	3,567
MEDPACE HLDGS INC COM	Stock	58506Q109	358,167	1,073	SH		DFND	1	1,073	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,426,298	26,950	SH		DFND	10	24,668	0	2,281
MEDTRONIC PLC SHS	Stock	G5960L103	15,215	169	SH		OTR	115	169	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,331	37	SH		OTR	150	37	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	21,787	242	SH		OTR	207	242	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,405	160	SH		OTR	260	160	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,502	50	SH		OTR	265	50	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,733	97	SH		OTR	314	97	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	81,837	909	SH		OTR	360	659	0	250
MEDTRONIC PLC SHS	Stock	G5960L103	1,477,055	16,406	SH		DFND	1	9,952	0	6,454
MERCADOLIBRE INC COM	Stock	58733R102	12,312	6	SH		OTR	234	6	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,052	1	SH		OTR	260	1	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8,456,127	4,121	SH		DFND	1	4,082	0	39
MERCK & CO INC COM	Stock	58933Y105	6,845,380	60,280	SH		DFND	10	55,478	0	4,801
MERCK & CO INC COM	Stock	58933Y105	22,826	201	SH		OTR	115	201	0	0
MERCK & CO INC COM	Stock	58933Y105	89,258	786	SH		OTR	137	362	0	424
MERCK & CO INC COM	Stock	58933Y105	7,268	64	SH		OTR	150	64	0	0
MERCK & CO INC COM	Stock	58933Y105	175,421	1,545	SH		OTR	207	1,354	0	190
MERCK & CO INC COM	Stock	58933Y105	90,053	793	SH		OTR	260	391	0	402
MERCK & CO INC COM	Stock	58933Y105	12,378	109	SH		OTR	265	109	0	0
MERCK & CO INC COM	Stock	58933Y105	122,896	1,082	SH		OTR	314	1,082	0	0
MERCK & CO INC COM	Stock	58933Y105	79,378	699	SH		OTR	360	533	0	166
MERCK & CO INC COM	Stock	58933Y105	10,220	90	SH		OTR	371	0	0	90
MERCK & CO INC COM	Stock	58933Y105	13,549,541	119,316	SH		DFND	1	107,530	0	11,785
META PLATFORMS INC CL A	Stock	30303M102	4,433,262	7,745	SH		DFND	10	7,206	0	538
META PLATFORMS INC CL A	Stock	30303M102	123,075	215	SH		OTR	115	215	0	0
META PLATFORMS INC CL A	Stock	30303M102	113,343	198	SH		OTR	150	146	0	52
META PLATFORMS INC CL A	Stock	30303M102	81,859	143	SH		OTR	234	143	0	0
META PLATFORMS INC CL A	Stock	30303M102	401,853	702	SH		OTR	260	387	0	315
META PLATFORMS INC CL A	Stock	30303M102	11,449	20	SH		OTR	265	20	0	0
META PLATFORMS INC CL A	Stock	30303M102	48,657	85	SH		OTR	297	85	0	0
META PLATFORMS INC CL A	Stock	30303M102	410,443	717	SH		OTR	314	717	0	0
META PLATFORMS INC CL A	Stock	30303M102	7,753,145	13,557	SH		DFND	1	10,816	0	2,740
META PLATFORMS INC CL A	Stock	30303M102	57,244	100	SH		DFND	1	100	0	0
METLIFE INC COM	Stock	59156R108	22,517	273	SH		DFND	10	273	0	0
METLIFE INC COM	Stock	59156R108	20,620	250	SH		OTR	260	180	0	70
METLIFE INC COM	Stock	59156R108	22,682	275	SH		OTR	314	275	0	0
METLIFE INC COM	Stock	59156R108	1,455,937	17,652	SH		DFND	1	10,499	0	7,153
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	97,376	35,800	SH		DFND	1	35,800	0	0
MGIC INVT CORP WIS COM	Stock	552848103	225,280	8,800	SH		DFND	1	50	0	8,750
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	57,247	713	SH		DFND	10	691	0	22
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	25,693	320	SH		OTR	115	320	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,496	330	SH		OTR	120	330	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,088	26	SH		OTR	140	26	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,015	50	SH		OTR	260	40	0	10
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	46,247	576	SH		OTR	295	525	0	51
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4,658	58	SH		OTR	314	58	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	149,580	1,863	SH		DFND	1	1,802	0	61
MICRON TECHNOLOGY INC COM	Stock	595112103	1,073,191	10,348	SH		DFND	10	9,628	0	720
MICRON TECHNOLOGY INC COM	Stock	595112103	16,386	158	SH		OTR	260	133	0	25
MICRON TECHNOLOGY INC COM	Stock	595112103	37,441	361	SH		OTR	314	361	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	189,171	1,824	SH		DFND	1	1,602	0	222
MICROSOFT CORP COM	Stock	594918104	10,707,405	24,884	SH		DFND	10	23,071	0	1,812
MICROSOFT CORP COM	Stock	594918104	417,391	970	SH		OTR	115	970	0	0
MICROSOFT CORP COM	Stock	594918104	37,006	86	SH		OTR	130	86	0	0
MICROSOFT CORP COM	Stock	594918104	194,926	453	SH		OTR	137	186	0	267
MICROSOFT CORP COM	Stock	594918104	804,231	1,869	SH		OTR	150	1,383	0	486
MICROSOFT CORP COM	Stock	594918104	259,557	603	SH		OTR	187	603	0	0
MICROSOFT CORP COM	Stock	594918104	230,255	535	SH		OTR	207	460	0	75
MICROSOFT CORP COM	Stock	594918104	136,405	317	SH		OTR	234	317	0	0
MICROSOFT CORP COM	Stock	594918104	936,763	2,177	SH		OTR	260	1,239	0	938
MICROSOFT CORP COM	Stock	594918104	27,970	65	SH		OTR	265	65	0	0
MICROSOFT CORP COM	Stock	594918104	614,468	1,428	SH		OTR	297	1,428	0	0
MICROSOFT CORP COM	Stock	594918104	593,384	1,379	SH		OTR	308	1,379	0	0
MICROSOFT CORP COM	Stock	594918104	1,196,116	2,780	SH		OTR	314	2,779	0	0
MICROSOFT CORP COM	Stock	594918104	12,048	28	SH		OTR	360	28	0	0
MICROSOFT CORP COM	Stock	594918104	157,060	365	SH		OTR	371	60	0	305
MICROSOFT CORP COM	Stock	594918104	39,588	92	SH		OTR	440	92	0	0
MICROSOFT CORP COM	Stock	594918104	67,207,047	156,187	SH		DFND	1	130,890	0	25,296
MIRA PHARMACEUTICALS INC COM	Stock	60458C104	13,000	10,000	SH		DFND	1	10,000	0	0
MONDELEZ INTL INC CL A	Stock	609207105	363,267	4,931	SH		DFND	10	4,793	0	138
MONDELEZ INTL INC CL A	Stock	609207105	97,760	1,327	SH		OTR	137	668	0	659
MONDELEZ INTL INC CL A	Stock	609207105	5,967	81	SH		OTR	150	81	0	0
MONDELEZ INTL INC CL A	Stock	609207105	159,501	2,165	SH		OTR	207	1,862	0	303
MONDELEZ INTL INC CL A	Stock	609207105	56,137	762	SH		OTR	260	163	0	599
MONDELEZ INTL INC CL A	Stock	609207105	116,546	1,582	SH		OTR	308	1,582	0	0
MONDELEZ INTL INC CL A	Stock	609207105	52,085	707	SH		OTR	314	707	0	0
MONDELEZ INTL INC CL A	Stock	609207105	46,191	627	SH		OTR	360	396	0	231
MONDELEZ INTL INC CL A	Stock	609207105	1,151,315	15,628	SH		DFND	1	9,658	0	5,970
MONOLITHIC PWR SYS INC COM	Stock	609839105	295,531	320	SH		OTR	187	319	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	14,792	16	SH		OTR	260	13	0	3
MONOLITHIC PWR SYS INC COM	Stock	609839105	925	1	SH		OTR	314	1	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	10,170	11	SH		DFND	1	11	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	156,510	3,000	SH		DFND	10	3,000	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,461	28	SH		OTR	234	28	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,096	21	SH		OTR	260	21	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,678	128	SH		OTR	314	128	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	70,690	1,355	SH		DFND	1	962	0	393
MOODYS CORP COM	Stock	615369105	9,966	21	SH		OTR	130	21	0	0
MOODYS CORP COM	Stock	615369105	21,831	46	SH		OTR	260	29	0	17
MOODYS CORP COM	Stock	615369105	40,340	85	SH		OTR	297	85	0	0
MOODYS CORP COM	Stock	615369105	24,204	51	SH		OTR	314	51	0	0
MOODYS CORP COM	Stock	615369105	181,772	383	SH		DFND	1	383	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,598,807	24,931	SH		DFND	10	21,891	0	3,040
MORGAN STANLEY COM NEW	Stock	617446448	190,214	1,825	SH		OTR	187	1,824	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5,420	52	SH		OTR	240	52	0	0
MORGAN STANLEY COM NEW	Stock	617446448	51,912	498	SH		OTR	260	250	0	248
MORGAN STANLEY COM NEW	Stock	617446448	38,569	370	SH		OTR	297	370	0	0
MORGAN STANLEY COM NEW	Stock	617446448	41,185	395	SH		OTR	314	395	0	0
MORGAN STANLEY COM NEW	Stock	617446448	70,779	679	SH		OTR	360	521	0	158
MORGAN STANLEY COM NEW	Stock	617446448	813,036	7,800	SH		DFND	1	4,784	0	3,015
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	44,963	100	SH		DFND	10	100	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	324,662	722	SH		OTR	187	722	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	217,180	483	SH		OTR	207	416	0	67
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,838	33	SH		OTR	260	33	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	87,678	195	SH		OTR	297	195	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	226,614	504	SH		OTR	308	504	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	52,243	116	SH		OTR	314	116	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	860,356	1,913	SH		DFND	1	885	0	1,028
MPLX LP COM UNIT REP LTD	Stock	55336V100	44,460	1,000	SH		DFND	10	0	0	1,000
MPLX LP COM UNIT REP LTD	Stock	55336V100	213,230	4,796	SH		DFND	1	4,796	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,958,726	22,760	SH		DFND	10	20,760	0	2,000
MSC INDL DIRECT INC CL A	Stock	553530106	1,291	15	SH		OTR	140	15	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	89,244	1,037	SH		DFND	1	906	0	131
MSCI INC COM	Stock	55354G100	9,327	16	SH		OTR	130	16	0	0
MSCI INC COM	Stock	55354G100	210,514	361	SH		OTR	187	361	0	0
MSCI INC COM	Stock	55354G100	13,407	23	SH		OTR	260	6	0	17
MSCI INC COM	Stock	55354G100	206,940	355	SH		OTR	297	355	0	0
MSCI INC COM	Stock	55354G100	9,910	17	SH		OTR	314	17	0	0
MSCI INC COM	Stock	55354G100	72,866	125	SH		DFND	1	95	0	30
MUELLER INDS INC COM	Stock	624756102	3,927	53	SH		OTR	138	0	0	53
MUELLER INDS INC COM	Stock	624756102	13,775,783	185,908	SH		DFND	1	184,716	0	1,192
NASDAQ INC COM	Stock	631103108	209,224	2,866	SH		OTR	187	2,865	0	0
NASDAQ INC COM	Stock	631103108	158,565	2,172	SH		OTR	207	1,868	0	303
NASDAQ INC COM	Stock	631103108	12,412	170	SH		OTR	260	85	0	85
NASDAQ INC COM	Stock	631103108	5,406	74	SH		OTR	314	74	0	0
NASDAQ INC COM	Stock	631103108	12,087,816	165,564	SH		DFND	1	164,265	0	1,298
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	822,092	16,047	SH		DFND	1	9,386	0	6,661
NETFLIX INC COM	Stock	64110L106	53,195	75	SH		DFND	10	0	0	75
NETFLIX INC COM	Stock	64110L106	39,719	56	SH		OTR	115	56	0	0
NETFLIX INC COM	Stock	64110L106	41,138	58	SH		OTR	234	58	0	0
NETFLIX INC COM	Stock	64110L106	58,160	82	SH		OTR	260	70	0	12
NETFLIX INC COM	Stock	64110L106	119,157	168	SH		OTR	314	168	0	0
NETFLIX INC COM	Stock	64110L106	51,067	72	SH		OTR	422	72	0	0
NETFLIX INC COM	Stock	64110L106	1,615,008	2,277	SH		DFND	1	2,101	0	176
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	82,000	10,000	SH		DFND	10	0	0	10,000
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	7,864	959	SH		DFND	1	0	0	959
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	487,179	18,487	SH		DFND	10	2,962	0	15,525
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	73,364	2,784	SH		DFND	1	1,875	0	908
NEWMONT CORP COM	Stock	651639106	209,524	3,920	SH		DFND	10	3,920	0	0
NEWMONT CORP COM	Stock	651639106	18,708	350	SH		OTR	260	175	0	175
NEWMONT CORP COM	Stock	651639106	21,542	403	SH		OTR	314	403	0	0
NEWMONT CORP COM	Stock	651639106	13,576	254	SH		DFND	1	254	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	29,670	351	SH		DFND	10	314	0	37
NEXTERA ENERGY INC COM	Stock	65339F101	5,156	61	SH		OTR	150	61	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	204,357	2,418	SH		OTR	187	2,417	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	54,522	645	SH		OTR	260	380	0	265
NEXTERA ENERGY INC COM	Stock	65339F101	86,221	1,020	SH		OTR	297	1,020	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	207,183	2,451	SH		OTR	308	2,451	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	96,111	1,137	SH		OTR	314	1,137	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	26,120	309	SH		OTR	360	309	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,143,184	13,524	SH		DFND	1	11,119	0	2,405
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	222,341	8,050	SH		OTR	297	8,050	0	0
NIKE INC CL B	Stock	654106103	88,400	1,000	SH		DFND	10	1,000	0	0
NIKE INC CL B	Stock	654106103	7,956	90	SH		OTR	130	90	0	0
NIKE INC CL B	Stock	654106103	22,100	250	SH		OTR	260	185	0	65
NIKE INC CL B	Stock	654106103	43,316	490	SH		OTR	314	490	0	0
NIKE INC CL B	Stock	654106103	824,897	9,331	SH		DFND	1	7,294	0	2,037
NORDSON CORP COM	Stock	655663102	172,337	656	SH		OTR	187	656	0	0
NORDSON CORP COM	Stock	655663102	263	1	SH		OTR	314	1	0	0
NORDSON CORP COM	Stock	655663102	223,761	852	SH		DFND	1	852	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	24,850	100	SH		DFND	10	100	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	37,027	149	SH		OTR	115	149	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	117,292	472	SH		OTR	137	223	0	249
NORFOLK SOUTHN CORP COM	Stock	655844108	4,970	20	SH		OTR	140	20	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	10,686	43	SH		OTR	260	43	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	14,910	60	SH		OTR	265	60	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	21,123	85	SH		OTR	314	85	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,633,319	14,621	SH		DFND	1	14,555	0	66
NORTHROP GRUMMAN CORP COM	Stock	666807102	117,760	223	SH		DFND	10	223	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	208,060	394	SH		OTR	150	295	0	99
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,865	13	SH		OTR	260	10	0	3
NORTHROP GRUMMAN CORP COM	Stock	666807102	90,828	172	SH		OTR	308	172	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	20,595	39	SH		OTR	314	39	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,183,629	2,241	SH		DFND	1	2,204	0	37
NOVARTIS AG SPONSORED ADR	ADR	66987V109	550,602	4,787	SH		DFND	10	4,277	0	510
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,415	21	SH		OTR	260	0	0	21
NOVARTIS AG SPONSORED ADR	ADR	66987V109	25,880	225	SH		OTR	360	225	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	447,428	3,890	SH		DFND	1	2,526	0	1,364
NOVO-NORDISK A S ADR	ADR	670100205	40,127	337	SH		DFND	10	337	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,096	26	SH		OTR	260	0	0	26
NOVO-NORDISK A S ADR	ADR	670100205	653,042	5,485	SH		DFND	1	4,198	0	1,286
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	253,358	18,561	SH		DFND	10	18,561	0	0
NUCOR CORP COM	Stock	670346105	143,424	954	SH		OTR	137	447	0	507
NUCOR CORP COM	Stock	670346105	8,118	54	SH		OTR	260	20	0	34
NUCOR CORP COM	Stock	670346105	16,091	107	SH		OTR	314	107	0	0
NUCOR CORP COM	Stock	670346105	518,673	3,450	SH		DFND	1	2,622	0	828
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	1,145,302	34,033	SH		DFND	1	34,033	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,502,379	18,182	SH		DFND	1	18,182	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	92,010	10,432	SH		DFND	1	2,934	0	7,498
NUVEEN MUN VALUE FD INC COM	CEF	670928100	275,696	30,565	SH		DFND	1	30,565	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	749,735	92,904	SH		DFND	1	92,904	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	213,405	16,378	SH		DFND	1	8,878	0	7,500
NVIDIA CORPORATION COM	Stock	67066G104	3,226,539	26,569	SH		DFND	10	26,569	0	0
NVIDIA CORPORATION COM	Stock	67066G104	371,121	3,056	SH		OTR	115	3,056	0	0
NVIDIA CORPORATION COM	Stock	67066G104	71,407	588	SH		OTR	150	434	0	154
NVIDIA CORPORATION COM	Stock	67066G104	143,542	1,182	SH		OTR	234	1,182	0	0
NVIDIA CORPORATION COM	Stock	67066G104	577,083	4,752	SH		OTR	260	4,072	0	680
NVIDIA CORPORATION COM	Stock	67066G104	803,326	6,615	SH		OTR	297	6,615	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,178,822	9,707	SH		OTR	314	9,707	0	0
NVIDIA CORPORATION COM	Stock	67066G104	115,368	950	SH		OTR	371	200	0	750
NVIDIA CORPORATION COM	Stock	67066G104	72,864	600	SH		OTR	440	600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,900,383	122,697	SH		DFND	1	65,077	0	57,620
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,871,690	11,965	SH		DFND	10	11,204	0	760
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	43,922	183	SH		OTR	120	183	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,840	41	SH		OTR	260	41	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,040	46	SH		OTR	314	46	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	747,631	3,115	SH		DFND	1	2,615	0	500
OCCIDENTAL PETE CORP COM	Stock	674599105	3,350	65	SH		OTR	260	45	0	20
OCCIDENTAL PETE CORP COM	Stock	674599105	15,823	307	SH		OTR	314	307	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	236,751	4,594	SH		DFND	1	3,949	0	644
ONEOK INC NEW COM	Stock	682680103	30,893	339	SH		OTR	207	339	0	0
ONEOK INC NEW COM	Stock	682680103	12,758	140	SH		OTR	260	50	0	90
ONEOK INC NEW COM	Stock	682680103	811,057	8,900	SH		OTR	297	8,900	0	0
ONEOK INC NEW COM	Stock	682680103	12,758	140	SH		OTR	314	140	0	0
ONEOK INC NEW COM	Stock	682680103	1,376,610	15,106	SH		DFND	1	15,028	0	78
ORACLE CORP COM	Stock	68389X105	499,102	2,929	SH		DFND	10	2,895	0	34
ORACLE CORP COM	Stock	68389X105	28,116	165	SH		OTR	234	165	0	0
ORACLE CORP COM	Stock	68389X105	71,568	420	SH		OTR	260	375	0	45
ORACLE CORP COM	Stock	68389X105	82,493	484	SH		OTR	314	484	0	0
ORACLE CORP COM	Stock	68389X105	48,905	287	SH		OTR	440	287	0	0
ORACLE CORP COM	Stock	68389X105	2,067,234	12,132	SH		DFND	1	6,893	0	5,238
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	54,125	47	SH		OTR	115	47	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,061	7	SH		OTR	130	7	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	5,758	5	SH		OTR	260	4	0	1
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,213	8	SH		OTR	314	8	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	19,577	17	SH		OTR	440	17	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	259,110	225	SH		DFND	1	130	0	95
OTIS WORLDWIDE CORP COM	Stock	68902V107	43,239	416	SH		DFND	10	304	0	112
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,559	15	SH		OTR	140	15	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	184,927	1,779	SH		OTR	187	1,779	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,599	25	SH		OTR	260	25	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	9,355	90	SH		OTR	314	90	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	486,439	4,680	SH		DFND	1	4,680	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	255,284	6,996	SH		DFND	1	6,996	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	4,823,889	83,415	SH		DFND	1	76,437	0	6,978
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	351,142	7,548	SH		DFND	10	5,669	0	1,878
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,401,208	51,617	SH		DFND	1	5,867	0	45,749
PACKAGING CORP AMER COM	Stock	695156109	26,925	125	SH		DFND	10	125	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,231	15	SH		OTR	140	15	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,231	15	SH		OTR	260	5	0	10
PACKAGING CORP AMER COM	Stock	695156109	108,992	506	SH		OTR	308	506	0	0
PACKAGING CORP AMER COM	Stock	695156109	862	4	SH		OTR	314	4	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,871,281	8,687	SH		DFND	1	8,636	0	51
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,534	95	SH		OTR	260	85	0	10
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	63,277	1,701	SH		OTR	440	1,701	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	281,939	7,579	SH		DFND	1	6,893	0	686
PALO ALTO NETWORKS INC COM	Stock	697435105	7,520	22	SH		OTR	234	22	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	22,559	66	SH		OTR	260	58	0	8
PALO ALTO NETWORKS INC COM	Stock	697435105	25,635	75	SH		OTR	314	75	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	41,358	121	SH		OTR	440	121	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,106,620	9,089	SH		DFND	1	6,513	0	2,576
PARKER-HANNIFIN CORP COM	Stock	701094104	420,160	665	SH		DFND	10	656	0	9
PARKER-HANNIFIN CORP COM	Stock	701094104	47,387	75	SH		OTR	115	75	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,791	6	SH		OTR	140	6	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	20,218	32	SH		OTR	260	31	0	1
PARKER-HANNIFIN CORP COM	Stock	701094104	13,900	22	SH		OTR	314	22	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,073,588	1,699	SH		DFND	1	526	0	1,173
PAYCHEX INC COM	Stock	704326107	55,420	413	SH		DFND	10	413	0	0
PAYCHEX INC COM	Stock	704326107	136,203	1,015	SH		OTR	150	753	0	262
PAYCHEX INC COM	Stock	704326107	4,965	37	SH		OTR	240	37	0	0
PAYCHEX INC COM	Stock	704326107	9,125	68	SH		OTR	260	63	0	5
PAYCHEX INC COM	Stock	704326107	3,355	25	SH		OTR	314	25	0	0
PAYCHEX INC COM	Stock	704326107	926,840	6,907	SH		DFND	1	5,802	0	1,104
PAYPAL HLDGS INC COM	Stock	70450Y103	83,258	1,067	SH		DFND	10	1,025	0	42
PAYPAL HLDGS INC COM	Stock	70450Y103	11,080	142	SH		OTR	130	142	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,214	54	SH		OTR	234	54	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	17,557	225	SH		OTR	260	200	0	25
PAYPAL HLDGS INC COM	Stock	70450Y103	19,508	250	SH		OTR	265	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	19,898	255	SH		OTR	314	255	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	43,541	558	SH		OTR	440	558	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	454,915	5,830	SH		DFND	1	4,812	0	1,018
PENTAIR PLC SHS	Stock	G7S00T104	4,890	50	SH		OTR	260	10	0	40
PENTAIR PLC SHS	Stock	G7S00T104	1,565	16	SH		OTR	314	16	0	0
PENTAIR PLC SHS	Stock	G7S00T104	282,613	2,890	SH		DFND	1	2,890	0	0
PEPSICO INC COM	Stock	713448108	447,230	2,630	SH		DFND	10	1,835	0	794
PEPSICO INC COM	Stock	713448108	69,891	411	SH		OTR	137	186	0	225
PEPSICO INC COM	Stock	713448108	5,442	32	SH		OTR	150	32	0	0
PEPSICO INC COM	Stock	713448108	4,421	26	SH		OTR	240	26	0	0
PEPSICO INC COM	Stock	713448108	99,139	583	SH		OTR	260	173	0	410
PEPSICO INC COM	Stock	713448108	11,904	70	SH		OTR	265	70	0	0
PEPSICO INC COM	Stock	713448108	110,873	652	SH		OTR	308	652	0	0
PEPSICO INC COM	Stock	713448108	64,918	382	SH		OTR	314	381	0	0
PEPSICO INC COM	Stock	713448108	10,203	60	SH		OTR	371	0	0	60
PEPSICO INC COM	Stock	713448108	34,690	204	SH		OTR	440	204	0	0
PEPSICO INC COM	Stock	713448108	8,329,493	48,983	SH		DFND	1	40,581	0	8,401
PFIZER INC COM	Stock	717081103	545,953	18,865	SH		DFND	10	7,824	0	11,041
PFIZER INC COM	Stock	717081103	39,387	1,361	SH		OTR	137	623	0	738
PFIZER INC COM	Stock	717081103	39,069	1,350	SH		OTR	260	725	0	625
PFIZER INC COM	Stock	717081103	28,506	985	SH		OTR	314	985	0	0
PFIZER INC COM	Stock	717081103	12,328	426	SH		OTR	360	426	0	0
PFIZER INC COM	Stock	717081103	3,265,363	112,832	SH		DFND	1	106,646	0	6,186
PGIM PORTFOLIO BALLAST ETF	ETF	69344A859	604,255	20,359	SH		DFND	10	16,066	0	4,293
PGIM PORTFOLIO BALLAST ETF	ETF	69344A859	216,990	7,311	SH		DFND	1	3,201	0	4,110
PHILIP MORRIS INTL INC COM	Stock	718172109	24,280	200	SH		DFND	10	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	379,739	3,128	SH		OTR	150	2,309	0	819
PHILIP MORRIS INTL INC COM	Stock	718172109	11,897	98	SH		OTR	240	98	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	32,778	270	SH		OTR	260	240	0	30
PHILIP MORRIS INTL INC COM	Stock	718172109	150,172	1,237	SH		OTR	308	1,237	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	47,103	388	SH		OTR	314	388	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	76,725	632	SH		OTR	360	482	0	150
PHILIP MORRIS INTL INC COM	Stock	718172109	43,097	355	SH		OTR	422	355	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	925,323	7,622	SH		DFND	1	6,195	0	1,427
PHILLIPS 66 COM	Stock	718546104	3,634,085	27,646	SH		DFND	10	25,881	0	1,765
PHILLIPS 66 COM	Stock	718546104	1,577	12	SH		OTR	140	12	0	0
PHILLIPS 66 COM	Stock	718546104	1,840	14	SH		OTR	150	14	0	0
PHILLIPS 66 COM	Stock	718546104	9,202	70	SH		OTR	260	67	0	3
PHILLIPS 66 COM	Stock	718546104	10,385	79	SH		OTR	314	79	0	0
PHILLIPS 66 COM	Stock	718546104	1,633,452	12,426	SH		DFND	1	5,107	0	7,318
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	906,127	9,577	SH		DFND	10	8,813	0	764
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	320,234	3,385	SH		DFND	1	2,174	0	1,210
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	487,392	24,045	SH		DFND	1	3,845	0	20,200
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	229,086	4,324	SH		DFND	1	3,632	0	692
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	980	10	SH		OTR	260	10	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,038,874	10,604	SH		DFND	1	10,604	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,042,924	5,642	SH		DFND	10	5,087	0	555
PNC FINL SVCS GROUP INC COM	Stock	693475105	21,443	116	SH		OTR	115	116	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	82,628	447	SH		OTR	137	202	0	245
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,730	31	SH		OTR	150	31	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10,906	59	SH		OTR	240	59	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9,058	49	SH		OTR	260	39	0	10
PNC FINL SVCS GROUP INC COM	Stock	693475105	17,404	94	SH		OTR	314	94	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	753,617	4,077	SH		DFND	1	3,779	0	297
POOL CORP COM	Stock	73278L105	178,297	473	SH		OTR	187	473	0	0
POOL CORP COM	Stock	73278L105	136,445	362	SH		OTR	207	312	0	50
POOL CORP COM	Stock	73278L105	3,768	10	SH		OTR	260	9	0	1
POOL CORP COM	Stock	73278L105	1,884	5	SH		OTR	314	5	0	0
POOL CORP COM	Stock	73278L105	6,406	17	SH		DFND	1	17	0	0
PPG INDS INC COM	Stock	693506107	1,722	13	SH		OTR	140	13	0	0
PPG INDS INC COM	Stock	693506107	662	5	SH		OTR	260	5	0	0
PPG INDS INC COM	Stock	693506107	3,179	24	SH		OTR	314	24	0	0
PPG INDS INC COM	Stock	693506107	1,902,920	14,366	SH		DFND	1	14,296	0	70
PPL CORP COM	Stock	69351T106	16,540	500	SH		DFND	10	500	0	0
PPL CORP COM	Stock	69351T106	117,599	3,555	SH		OTR	137	1,667	0	1,888
PPL CORP COM	Stock	69351T106	5,524	167	SH		OTR	240	167	0	0
PPL CORP COM	Stock	69351T106	3,308	100	SH		OTR	260	40	0	60
PPL CORP COM	Stock	69351T106	695	21	SH		OTR	314	21	0	0
PPL CORP COM	Stock	69351T106	53,722	1,624	SH		OTR	360	1,025	0	599
PPL CORP COM	Stock	69351T106	205,559	6,214	SH		DFND	1	6,080	0	134
PRECIGEN INC COM	Stock	74017N105	82,959	87,593	SH		DFND	1	87,593	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	747,243	61,350	SH		DFND	1	60,550	0	800
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	746,569	13,100	SH		DFND	1	13,100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	484,713	2,799	SH		DFND	10	1,936	0	862
PROCTER AND GAMBLE CO COM	Stock	742718109	23,036	133	SH		OTR	115	133	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	72,917	421	SH		OTR	137	193	0	228
PROCTER AND GAMBLE CO COM	Stock	742718109	6,235	36	SH		OTR	150	36	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	100,802	582	SH		OTR	260	347	0	235
PROCTER AND GAMBLE CO COM	Stock	742718109	118,394	684	SH		OTR	314	683	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	38,104	220	SH		OTR	440	220	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26,234,891	151,472	SH		DFND	1	42,308	0	109,163
PROCTER AND GAMBLE CO COM	Stock	742718109	34,640	200	SH		DFND	1	200	0	0
PROGRESSIVE CORP COM	Stock	743315103	23,346	92	SH		OTR	260	87	0	5
PROGRESSIVE CORP COM	Stock	743315103	65,978	260	SH		OTR	297	260	0	0
PROGRESSIVE CORP COM	Stock	743315103	87,042	343	SH		OTR	314	343	0	0
PROGRESSIVE CORP COM	Stock	743315103	190,066	749	SH		DFND	1	553	0	196
PROLOGIS INC. COM	REIT	74340W103	15,532	123	SH		OTR	115	123	0	0
PROLOGIS INC. COM	REIT	74340W103	2,904	23	SH		OTR	150	23	0	0
PROLOGIS INC. COM	REIT	74340W103	7,829	62	SH		OTR	240	62	0	0
PROLOGIS INC. COM	REIT	74340W103	40,410	320	SH		OTR	260	175	0	145
PROLOGIS INC. COM	REIT	74340W103	182,475	1,445	SH		OTR	308	1,445	0	0
PROLOGIS INC. COM	REIT	74340W103	29,816	236	SH		OTR	314	236	0	0
PROLOGIS INC. COM	REIT	74340W103	128,074	1,014	SH		DFND	1	643	0	371
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	1,639,964	36,590	SH		DFND	1	29,365	0	7,225
PRUDENTIAL FINL INC COM	Stock	744320102	2,265,180	18,705	SH		DFND	10	17,110	0	1,595
PRUDENTIAL FINL INC COM	Stock	744320102	9,083	75	SH		OTR	260	70	0	5
PRUDENTIAL FINL INC COM	Stock	744320102	14,169	117	SH		OTR	314	117	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,728,603	14,274	SH		DFND	1	7,702	0	6,572
PUBLIC STORAGE OPER CO COM	REIT	74460D109	112,072	308	SH		DFND	10	308	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	8,733	24	SH		OTR	260	19	0	5
PUBLIC STORAGE OPER CO COM	REIT	74460D109	6,914	19	SH		OTR	314	19	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	363,870	1,000	SH		DFND	1	687	0	312
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,676	30	SH		OTR	260	30	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	17,931	201	SH		OTR	265	201	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	7,672	86	SH		OTR	314	86	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	201,160	2,255	SH		DFND	1	1,781	0	473
PURE STORAGE INC CL A	Stock	74624M102	3,355,329	66,786	SH		DFND	1	66,386	0	400
QUALCOMM INC COM	Stock	747525103	5,928,548	34,864	SH		DFND	10	32,269	0	2,594
QUALCOMM INC COM	Stock	747525103	26,698	157	SH		OTR	115	157	0	0
QUALCOMM INC COM	Stock	747525103	120,565	709	SH		OTR	137	333	0	376
QUALCOMM INC COM	Stock	747525103	4,251	25	SH		OTR	150	25	0	0
QUALCOMM INC COM	Stock	747525103	193,434	1,138	SH		OTR	207	1,002	0	135
QUALCOMM INC COM	Stock	747525103	103,390	608	SH		OTR	260	242	0	366
QUALCOMM INC COM	Stock	747525103	17,855	105	SH		OTR	265	105	0	0
QUALCOMM INC COM	Stock	747525103	164,949	970	SH		OTR	297	970	0	0
QUALCOMM INC COM	Stock	747525103	60,538	356	SH		OTR	314	356	0	0
QUALCOMM INC COM	Stock	747525103	10,543	62	SH		OTR	360	62	0	0
QUALCOMM INC COM	Stock	747525103	12,245,856	72,013	SH		DFND	1	57,440	0	14,573
QUALCOMM INC COM	Stock	747525103	51,015	300	SH		DFND	1	300	0	0
QUANTA SVCS INC COM	Stock	74762E102	42,039	141	SH		OTR	115	141	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,435	35	SH		OTR	234	35	0	0
QUANTA SVCS INC COM	Stock	74762E102	5,367	18	SH		OTR	260	18	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,193	4	SH		OTR	314	4	0	0
QUANTA SVCS INC COM	Stock	74762E102	9,322,570	31,268	SH		DFND	1	27,984	0	3,284
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13,041	84	SH		OTR	260	84	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,174	14	SH		OTR	314	14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	353,789	2,279	SH		DFND	1	2,268	0	10
REALTY INCOME CORP COM	REIT	756109104	3,488	55	SH		OTR	150	55	0	0
REALTY INCOME CORP COM	REIT	756109104	18,582	293	SH		OTR	207	293	0	0
REALTY INCOME CORP COM	REIT	756109104	9,450	149	SH		OTR	240	149	0	0
REALTY INCOME CORP COM	REIT	756109104	29,173	460	SH		OTR	260	455	0	5
REALTY INCOME CORP COM	REIT	756109104	26,830	423	SH		OTR	314	423	0	0
REALTY INCOME CORP COM	REIT	756109104	378,173	5,963	SH		DFND	1	5,661	0	302
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,805	3	SH		DFND	10	2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	24,179	23	SH		OTR	234	23	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	40,998	39	SH		OTR	260	13	0	26
REGENERON PHARMACEUTICALS COM	Stock	75886F107	13,666	13	SH		OTR	265	13	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	303,808	289	SH		OTR	297	289	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	34,691	33	SH		OTR	314	33	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,862,256	3,674	SH		DFND	1	3,669	0	5
REPUBLIC BANCORP INC KY CL A	Stock	760281204	2,853,349	43,696	SH		DFND	1	43,696	0	0
REPUBLIC SVCS INC COM	Stock	760759100	231,423	1,152	SH		OTR	207	1,018	0	134
REPUBLIC SVCS INC COM	Stock	760759100	4,418	22	SH		OTR	260	22	0	0
REPUBLIC SVCS INC COM	Stock	760759100	43,181	215	SH		OTR	297	215	0	0
REPUBLIC SVCS INC COM	Stock	760759100	15,465	77	SH		OTR	314	77	0	0
REPUBLIC SVCS INC COM	Stock	760759100	641,483	3,194	SH		DFND	1	1,379	0	1,815
RESMED INC COM	Stock	761152107	254,500	1,043	SH		OTR	187	1,042	0	0
RESMED INC COM	Stock	761152107	10,253	42	SH		OTR	260	37	0	5
RESMED INC COM	Stock	761152107	24,412	100	SH		OTR	314	100	0	0
RESMED INC COM	Stock	761152107	8,788	36	SH		DFND	1	36	0	0
RGC RES INC COM	Stock	74955L103	751,062	33,277	SH		DFND	1	33,232	0	45
RIO TINTO PLC (US ADR)	ADR	767204100	3,559	50	SH		DFND	10	50	0	0
RIO TINTO PLC (US ADR)	ADR	767204100	3,203	45	SH		OTR	260	0	0	45
RIO TINTO PLC (US ADR)	ADR	767204100	32,596	458	SH		OTR	360	289	0	169
RIO TINTO PLC (US ADR)	ADR	767204100	282,474	3,969	SH		DFND	1	3,924	0	45
ROCKWELL AUTOMATION INC COM	Stock	773903109	161,076	600	SH		DFND	10	0	0	600
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,879	7	SH		OTR	260	7	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,913	63	SH		OTR	314	63	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	34,900	130	SH		DFND	1	130	0	0
ROSS STORES INC COM	Stock	778296103	2,408	16	SH		OTR	140	16	0	0
ROSS STORES INC COM	Stock	778296103	216,156	1,436	SH		OTR	187	1,436	0	0
ROSS STORES INC COM	Stock	778296103	7,526	50	SH		OTR	260	45	0	5
ROSS STORES INC COM	Stock	778296103	176,699	1,174	SH		OTR	295	1,068	0	105
ROSS STORES INC COM	Stock	778296103	11,439	76	SH		OTR	314	76	0	0
ROSS STORES INC COM	Stock	778296103	42,143	280	SH		DFND	1	280	0	0
ROYAL BK CDA COM	Stock	780087102	8,482	68	SH		DFND	10	0	0	68
ROYAL BK CDA COM	Stock	780087102	2,727,247	21,865	SH		DFND	1	21,082	0	783
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	103,224	582	SH		OTR	150	429	0	153
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	18,978	107	SH		OTR	260	44	0	63
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17,559	99	SH		OTR	314	99	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	251,319	1,417	SH		DFND	1	1,417	0	0
RPM INTL INC COM	Stock	749685103	16,336	135	SH		DFND	10	135	0	0
RPM INTL INC COM	Stock	749685103	25,410	210	SH		OTR	115	210	0	0
RPM INTL INC COM	Stock	749685103	294,877	2,437	SH		DFND	1	892	0	1,545
RTX CORPORATION COM	Stock	75513E101	3,752,331	30,970	SH		DFND	10	28,526	0	2,443
RTX CORPORATION COM	Stock	75513E101	192,887	1,592	SH		OTR	150	1,174	0	418
RTX CORPORATION COM	Stock	75513E101	44,587	368	SH		OTR	260	343	0	25
RTX CORPORATION COM	Stock	75513E101	75,604	624	SH		OTR	314	624	0	0
RTX CORPORATION COM	Stock	75513E101	71,969	594	SH		OTR	360	457	0	137
RTX CORPORATION COM	Stock	75513E101	45,556	376	SH		OTR	440	376	0	0
RTX CORPORATION COM	Stock	75513E101	17,139,051	141,458	SH		DFND	1	133,468	0	7,990
S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	380,693	7,755	SH		DFND	1	4,830	0	2,925
S&P GLOBAL INC COM	Stock	78409V104	302,223	585	SH		DFND	10	573	0	12
S&P GLOBAL INC COM	Stock	78409V104	36,680	71	SH		OTR	115	71	0	0
S&P GLOBAL INC COM	Stock	78409V104	34,097	66	SH		OTR	130	66	0	0
S&P GLOBAL INC COM	Stock	78409V104	212,376	411	SH		OTR	207	354	0	57
S&P GLOBAL INC COM	Stock	78409V104	62,511	121	SH		OTR	260	81	0	40
S&P GLOBAL INC COM	Stock	78409V104	208,714	404	SH		OTR	297	404	0	0
S&P GLOBAL INC COM	Stock	78409V104	162,735	315	SH		OTR	308	315	0	0
S&P GLOBAL INC COM	Stock	78409V104	164,802	319	SH		OTR	314	319	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,321,514	2,558	SH		DFND	1	2,231	0	327
SABA CLOSED END FUNDS ETF	ETF	30151E806	647,653	29,108	SH		DFND	1	25,408	0	3,700
SALESFORCE INC COM	Stock	79466L302	67,880	248	SH		DFND	10	88	0	160
SALESFORCE INC COM	Stock	79466L302	192,692	704	SH		OTR	187	704	0	0
SALESFORCE INC COM	Stock	79466L302	1,642	6	SH		OTR	234	6	0	0
SALESFORCE INC COM	Stock	79466L302	65,417	239	SH		OTR	260	114	0	125
SALESFORCE INC COM	Stock	79466L302	8,211	30	SH		OTR	265	30	0	0
SALESFORCE INC COM	Stock	79466L302	91,700	335	SH		OTR	314	335	0	0
SALESFORCE INC COM	Stock	79466L302	64,322	235	SH		OTR	371	50	0	185
SALESFORCE INC COM	Stock	79466L302	39,414	144	SH		OTR	440	144	0	0
SALESFORCE INC COM	Stock	79466L302	8,310,849	30,363	SH		DFND	1	28,476	0	1,887
SALESFORCE INC COM	Stock	79466L302	54,742	200	SH		DFND	1	200	0	0
SANOFI SPONSORED ADR	ADR	80105N105	82,411	1,430	SH		DFND	10	1,369	0	61
SANOFI SPONSORED ADR	ADR	80105N105	12,506	217	SH		OTR	240	217	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6,512	113	SH		OTR	260	0	0	113
SANOFI SPONSORED ADR	ADR	80105N105	124,999	2,169	SH		DFND	1	2,048	0	121
SAP SE SPON ADR	ADR	803054204	96,222	420	SH		DFND	10	420	0	0
SAP SE SPON ADR	ADR	803054204	9,393	41	SH		OTR	260	0	0	41
SAP SE SPON ADR	ADR	803054204	162,432	709	SH		DFND	1	632	0	77
SAUL CTRS INC COM	REIT	804395101	2,769,360	66,000	SH		DFND	1	64,250	0	1,750
SCHLUMBERGER LTD COM STK	Stock	806857108	4,195	100	SH		DFND	10	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	155,739	3,712	SH		OTR	187	3,712	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	11,494	274	SH		OTR	260	226	0	48
SCHLUMBERGER LTD COM STK	Stock	806857108	43,628	1,040	SH		OTR	314	1,040	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	15,647	373	SH		OTR	440	373	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	367,314	8,756	SH		DFND	1	7,956	0	800
SCHWAB CHARLES CORP COM	Stock	808513105	29,424	454	SH		OTR	120	454	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	5,379	83	SH		OTR	130	83	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	77,966	1,203	SH		OTR	137	504	0	699
SCHWAB CHARLES CORP COM	Stock	808513105	324	5	SH		OTR	260	5	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14,193	219	SH		OTR	265	219	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	144,202	2,225	SH		OTR	308	2,225	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	38,498	594	SH		OTR	314	594	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	34,803	537	SH		OTR	440	537	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	5,272,916	81,360	SH		DFND	1	76,945	0	4,414
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	232,040	5,643	SH		DFND	1	1,058	0	4,585
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	260,408	3,838	SH		DFND	1	3,838	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	897,699	8,617	SH		DFND	10	6,481	0	2,135
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18,653,315	179,049	SH		DFND	1	19,419	0	159,629
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,772,202	34,493	SH		DFND	1	3,473	0	31,020
SCHWAB U.S. MID-CAP ETF	ETF	808524508	8,196,532	98,646	SH		DFND	1	7,169	0	91,476
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,447,204	17,121	SH		DFND	10	12,979	0	4,141
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,396,966	63,847	SH		DFND	1	45,822	0	18,024
SEMPRA COM	Stock	816851109	13,804	165	SH		DFND	10	165	0	0
SEMPRA COM	Stock	816851109	136,150	1,628	SH		OTR	150	1,212	0	416
SEMPRA COM	Stock	816851109	10,036	120	SH		OTR	260	80	0	40
SEMPRA COM	Stock	816851109	376,335	4,500	SH		OTR	297	4,500	0	0
SEMPRA COM	Stock	816851109	32,053	383	SH		OTR	314	383	0	0
SEMPRA COM	Stock	816851109	54,276	649	SH		DFND	1	649	0	0
SERVICENOW INC COM	Stock	81762P102	44,720	50	SH		DFND	10	50	0	0
SERVICENOW INC COM	Stock	81762P102	95,700	107	SH		OTR	115	107	0	0
SERVICENOW INC COM	Stock	81762P102	21,465	24	SH		OTR	234	24	0	0
SERVICENOW INC COM	Stock	81762P102	36,670	41	SH		OTR	260	38	0	3
SERVICENOW INC COM	Stock	81762P102	142,208	159	SH		OTR	314	159	0	0
SERVICENOW INC COM	Stock	81762P102	284,416	318	SH		DFND	1	215	0	103
SERVICENOW INC COM	Stock	81762P102	89,439	100	SH		DFND	1	100	0	0
SHARECARE INC COM CL A	Stock	81948W104	21,300	15,000	SH		DFND	1	15,000	0	0
SHELL PLC SPON ADS	ADR	780259305	2,970,190	45,037	SH		DFND	10	41,172	0	3,865
SHELL PLC SPON ADS	ADR	780259305	6,793	103	SH		OTR	260	0	0	103
SHELL PLC SPON ADS	ADR	780259305	2,557,805	38,784	SH		DFND	1	33,689	0	5,095
SHERWIN WILLIAMS CO COM	Stock	824348106	231,758	607	SH		OTR	187	607	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	196,983	516	SH		OTR	207	443	0	73
SHERWIN WILLIAMS CO COM	Stock	824348106	14,122	37	SH		OTR	260	32	0	5
SHERWIN WILLIAMS CO COM	Stock	824348106	42,747	112	SH		OTR	314	112	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	22,900	60	SH		OTR	371	0	0	60
SHERWIN WILLIAMS CO COM	Stock	824348106	457,241	1,198	SH		DFND	1	358	0	840
SHOPIFY INC CL A	Stock	82509L107	3,446	43	SH		OTR	234	43	0	0
SHOPIFY INC CL A	Stock	82509L107	3,420,616	42,683	SH		DFND	1	37,016	0	5,667
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	1,175,734	68,198	SH		DFND	10	62,103	0	6,095
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	52,410	3,040	SH		DFND	1	1,735	0	1,305
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	887	22	SH		OTR	138	0	0	22
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	703,410	17,450	SH		OTR	297	17,450	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	25,073	622	SH		DFND	1	622	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	106,672	1,080	SH		DFND	10	905	0	175
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,975	20	SH		OTR	260	20	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	593	6	SH		OTR	314	6	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	146,377	1,482	SH		DFND	1	1,382	0	100
SMUCKER J M CO COM NEW	Stock	832696405	4,239	35	SH		OTR	260	35	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8,356	69	SH		OTR	314	69	0	0
SMUCKER J M CO COM NEW	Stock	832696405	222,340	1,836	SH		DFND	1	1,836	0	0
SNAP ON INC COM	Stock	833034101	191,315	660	SH		OTR	207	579	0	81
SNAP ON INC COM	Stock	833034101	579	2	SH		OTR	260	2	0	0
SNAP ON INC COM	Stock	833034101	1,159	4	SH		OTR	314	4	0	0
SNAP ON INC COM	Stock	833034101	94,445	326	SH		DFND	1	326	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	39,300	5,000	SH		DFND	10	0	0	5,000
SOFI TECHNOLOGIES INC COM	Stock	83406F102	118,552	15,083	SH		DFND	1	83	0	15,000
SOURCE CAP INC COM	CEF	836144105	239,826	5,386	SH		DFND	1	4,786	0	600
SOUTHERN CO COM	Stock	842587107	144,288	1,600	SH		OTR	150	1,181	0	419
SOUTHERN CO COM	Stock	842587107	6,313	70	SH		OTR	240	70	0	0
SOUTHERN CO COM	Stock	842587107	21,012	233	SH		OTR	260	198	0	35
SOUTHERN CO COM	Stock	842587107	26,062	289	SH		OTR	314	289	0	0
SOUTHERN CO COM	Stock	842587107	3,721,729	41,270	SH		DFND	1	36,750	0	4,520
SOUTHSTATE CORPORATION COM	Stock	840441109	1,944	20	SH		OTR	138	0	0	20
SOUTHSTATE CORPORATION COM	Stock	840441109	208,451	2,145	SH		DFND	1	235	0	1,910
SOUTHWEST AIRLS CO COM	Stock	844741108	1,926	65	SH		OTR	260	50	0	15
SOUTHWEST AIRLS CO COM	Stock	844741108	2,964	100	SH		OTR	314	100	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	209,164	7,059	SH		DFND	1	7,059	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	807,836	8,799	SH		OTR	350	4,778	0	4,021
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,603,829	17,469	SH		DFND	1	9,632	0	7,837
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	275,837	2,770	SH		DFND	1	0	0	2,770
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,330,922	13,610	SH		DFND	1	7,743	0	5,867
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	218,051	8,468	SH		DFND	1	1,961	0	6,507
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,423,376	3,364	SH		DFND	1	3,364	0	0
SPDR GOLD SHARES	ETF	78463V107	168,927	695	SH		DFND	10	679	0	16
SPDR GOLD SHARES	ETF	78463V107	3,266,240	13,438	SH		DFND	1	13,135	0	303
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	411,729	8,792	SH		DFND	1	7,706	0	1,086
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,121,392	83,104	SH		DFND	10	75,710	0	7,393
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	954,400	25,410	SH		OTR	350	10,608	0	14,802
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	423,902	11,286	SH		OTR	440	11,286	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,006,661	106,674	SH		DFND	1	96,444	0	10,229
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	323,759	7,843	SH		OTR	350	3,490	0	4,353
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	101,920	2,469	SH		OTR	440	2,469	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	224,340	5,435	SH		DFND	1	2,267	0	3,167
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	541,518	22,516	SH		DFND	10	17,155	0	5,361
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	138,865	5,774	SH		DFND	1	5,026	0	748
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	1,546,071	63,993	SH		DFND	1	34,583	0	29,410
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	208,252	7,164	SH		DFND	10	543	0	6,620
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	574,510	19,763	SH		DFND	1	16,047	0	3,716
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	356,956	5,095	SH		DFND	10	1,923	0	3,172
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,497,774	107,019	SH		DFND	1	74,689	0	32,330
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	992,825	18,157	SH		DFND	10	16,202	0	1,954
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,896,500	34,684	SH		DFND	1	27,586	0	7,097
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,628,010	98,178	SH		DFND	10	87,015	0	11,162
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	14,972,976	221,789	SH		DFND	1	25,453	0	196,335
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9,300,470	112,135	SH		DFND	10	96,994	0	15,140
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,576,697	31,067	SH		OTR	350	12,143	0	18,924
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	15,485,968	186,713	SH		DFND	1	157,584	0	29,128
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	324,526	7,109	SH		DFND	1	6,303	0	806
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,349,516	25,530	SH		DFND	10	22,875	0	2,655
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,961,000	37,098	SH		OTR	350	15,882	0	21,216
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	19,317,698	365,450	SH		DFND	1	83,739	0	281,711
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,527,447	99,482	SH		DFND	10	87,426	0	12,056
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	12,632,204	277,570	SH		DFND	1	99,368	0	178,201
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	359,361	12,219	SH		DFND	1	100	0	12,119
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,096,546	41,725	SH		DFND	1	38,162	0	3,563
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	211,911	2,415	SH		DFND	10	428	0	1,987
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	777,201	8,858	SH		OTR	350	3,725	0	5,133
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,504,687	39,944	SH		DFND	1	10,025	0	29,919
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	9,456	119	SH		DFND	10	119	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	719,908	9,060	SH		OTR	350	3,876	0	5,184
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	12,202,600	153,569	SH		DFND	1	23,753	0	129,815
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,409,474	11,171	SH		DFND	10	11,106	0	65
SPDR S&P 500 ETF TRUST	ETF	78462F103	27,722,683	48,318	SH		DFND	1	44,126	0	4,191
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	9,590	103	SH		DFND	10	103	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	395,624	4,249	SH		OTR	350	1,806	0	2,443
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	644,880	6,926	SH		DFND	1	5,696	0	1,230
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	9,550	110	SH		DFND	10	110	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	393,468	4,532	SH		OTR	350	1,758	0	2,774
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	763,321	8,792	SH		DFND	1	7,201	0	1,591
SPDR S&P DIVIDEND ETF	ETF	78464A763	25,283	178	SH		DFND	10	178	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	11,931	84	SH		OTR	350	0	0	84
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,506,556	10,607	SH		DFND	1	5,199	0	5,407
SPDR S&P INSURANCE ETF	ETF	78464A789	369,670	6,514	SH		DFND	1	6,514	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,107,041	32,436	SH		DFND	1	32,194	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	18,316	531	SH		DFND	10	531	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	359,415	10,420	SH		DFND	1	10,130	0	290
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	18,229	32	SH		DFND	10	32	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,434,455	2,518	SH		DFND	1	1,965	0	553
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	207,407	1,577	SH		DFND	10	1,577	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,184,764	38,600	SH		DFND	1	38,217	0	383
SPIRIT AIRLS INC COM	Stock	848577102	4,358	1,816	SH		DFND	1	0	0	1,816
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	98,328	1,325	SH		DFND	10	1,279	0	46
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	96,399	1,299	SH		OTR	120	1,299	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	214,096	2,885	SH		DFND	1	2,885	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	146,163	12,450	SH		DFND	1	0	0	12,450
STARBUCKS CORP COM	Stock	855244109	197,320	2,024	SH		DFND	10	2,000	0	24
STARBUCKS CORP COM	Stock	855244109	9,846	101	SH		OTR	130	101	0	0
STARBUCKS CORP COM	Stock	855244109	4,192	43	SH		OTR	150	43	0	0
STARBUCKS CORP COM	Stock	855244109	7,604	78	SH		OTR	234	78	0	0
STARBUCKS CORP COM	Stock	855244109	28,857	296	SH		OTR	260	256	0	40
STARBUCKS CORP COM	Stock	855244109	84,719	869	SH		OTR	308	869	0	0
STARBUCKS CORP COM	Stock	855244109	24,860	255	SH		OTR	314	255	0	0
STARBUCKS CORP COM	Stock	855244109	1,306,031	13,397	SH		DFND	1	9,652	0	3,743
STARWOOD PPTY TR INC COM	REIT	85571B105	1,223	60	SH		OTR	260	60	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	673,967	33,070	SH		DFND	1	27,325	0	5,745
STEEL DYNAMICS INC COM	Stock	858119100	1,261	10	SH		OTR	260	10	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,269,254	25,930	SH		DFND	1	25,930	0	0
STERIS PLC SHS USD	Stock	G8473T100	29,347	121	SH		OTR	120	121	0	0
STERIS PLC SHS USD	Stock	G8473T100	193,657	798	SH		OTR	187	798	0	0
STERIS PLC SHS USD	Stock	G8473T100	158,656	654	SH		OTR	207	563	0	91
STERIS PLC SHS USD	Stock	G8473T100	1,455	6	SH		OTR	260	6	0	0
STERIS PLC SHS USD	Stock	G8473T100	11,885	49	SH		OTR	314	49	0	0
STERIS PLC SHS USD	Stock	G8473T100	112,781	465	SH		DFND	1	465	0	0
STRYKER CORPORATION COM	Stock	863667101	2,294,678	6,352	SH		DFND	10	6,041	0	310
STRYKER CORPORATION COM	Stock	863667101	60,330	167	SH		OTR	137	58	0	109
STRYKER CORPORATION COM	Stock	863667101	218,970	606	SH		OTR	207	521	0	85
STRYKER CORPORATION COM	Stock	863667101	22,398	62	SH		OTR	260	57	0	5
STRYKER CORPORATION COM	Stock	863667101	39,377	109	SH		OTR	314	109	0	0
STRYKER CORPORATION COM	Stock	863667101	88,509	245	SH		OTR	371	40	0	205
STRYKER CORPORATION COM	Stock	863667101	1,010,805	2,798	SH		DFND	1	2,004	0	794
SUNCOR ENERGY INC NEW COM	Stock	867224107	100,865	2,732	SH		DFND	10	2,732	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	211,108	5,718	SH		DFND	1	5,717	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	328,307	6,116	SH		OTR	297	6,116	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	390	11	SH		OTR	138	0	0	11
SWEETGREEN INC COM CL A	Stock	87043Q108	1,363,053	38,450	SH		DFND	1	38,450	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,793	56	SH		OTR	140	56	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	12,221	245	SH		OTR	260	50	0	195
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,436	129	SH		OTR	314	129	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	191,489	3,839	SH		DFND	1	3,839	0	0
SYNOPSYS INC COM	Stock	871607107	68,869	136	SH		OTR	115	136	0	0
SYNOPSYS INC COM	Stock	871607107	7,089	14	SH		OTR	234	14	0	0
SYNOPSYS INC COM	Stock	871607107	10,634	21	SH		OTR	260	21	0	0
SYNOPSYS INC COM	Stock	871607107	25,826	51	SH		OTR	314	51	0	0
SYNOPSYS INC COM	Stock	871607107	32,915	65	SH		OTR	440	65	0	0
SYNOPSYS INC COM	Stock	871607107	4,702,338	9,286	SH		DFND	1	9,209	0	77
SYSCO CORP COM	Stock	871829107	6,126,227	78,481	SH		DFND	10	72,006	0	6,475
SYSCO CORP COM	Stock	871829107	11,709	150	SH		OTR	260	115	0	35
SYSCO CORP COM	Stock	871829107	9,679	124	SH		OTR	314	124	0	0
SYSCO CORP COM	Stock	871829107	281,640	3,608	SH		DFND	1	2,714	0	894
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,703,265	51,226	SH		DFND	1	37,076	0	14,150
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	5,021,172	154,688	SH		DFND	1	106,656	0	48,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	0	0	SH		DFND	10	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12,331	71	SH		OTR	234	71	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,936	86	SH		OTR	260	78	0	8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	169,328	975	SH		OTR	308	975	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,197,274	6,894	SH		DFND	1	6,470	0	423
TARGA RES CORP COM	Stock	87612G101	3,404	23	SH		OTR	260	16	0	7
TARGA RES CORP COM	Stock	87612G101	2,260,853	15,275	SH		OTR	297	15,275	0	0
TARGA RES CORP COM	Stock	87612G101	296	2	SH		OTR	314	2	0	0
TARGA RES CORP COM	Stock	87612G101	13,765	93	SH		DFND	1	93	0	0
TARGET CORP COM	Stock	87612E106	2,459,315	15,779	SH		DFND	10	14,469	0	1,310
TARGET CORP COM	Stock	87612E106	78,242	502	SH		OTR	150	369	0	133
TARGET CORP COM	Stock	87612E106	7,014	45	SH		OTR	260	30	0	15
TARGET CORP COM	Stock	87612E106	21,976	141	SH		OTR	314	141	0	0
TARGET CORP COM	Stock	87612E106	14,495	93	SH		OTR	360	93	0	0
TARGET CORP COM	Stock	87612E106	1,767,916	11,343	SH		DFND	1	10,544	0	798
TCW FLEXIBLE INCOME ETF	ETF	29287L700	3,474,675	87,281	SH		DFND	10	71,804	0	15,477
TCW FLEXIBLE INCOME ETF	ETF	29287L700	1,625,482	40,831	SH		DFND	1	20,556	0	20,275
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	232,358	45,294	SH		DFND	1	43,294	0	2,000
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	4,932,088	32,665	SH		DFND	10	30,345	0	2,320
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	18,874	125	SH		OTR	120	125	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	8,153	54	SH		OTR	130	54	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	72,626	481	SH		OTR	137	233	0	248
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	2,416	16	SH		OTR	140	16	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	4,983	33	SH		OTR	260	33	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	16,609	110	SH		OTR	314	110	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	713,368	4,725	SH		DFND	1	4,131	0	593
Technology Select Sector SPDR Fund	ETF	81369Y803	41,088	182	SH		DFND	10	182	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	59,149	262	SH		OTR	137	262	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	274,976	1,218	SH		OTR	350	0	0	1,218
Technology Select Sector SPDR Fund	ETF	81369Y803	6,346,250	28,111	SH		DFND	1	27,340	0	770
TESLA INC COM	Stock	88160R101	34,274	131	SH		OTR	115	131	0	0
TESLA INC COM	Stock	88160R101	19,361	74	SH		OTR	234	74	0	0
TESLA INC COM	Stock	88160R101	226,833	867	SH		OTR	260	478	0	389
TESLA INC COM	Stock	88160R101	191,775	733	SH		OTR	314	733	0	0
TESLA INC COM	Stock	88160R101	1,845,538	7,054	SH		DFND	1	6,066	0	988
TEXAS INSTRS INC COM	Stock	882508104	439,788	2,129	SH		DFND	10	2,089	0	40
TEXAS INSTRS INC COM	Stock	882508104	5,164	25	SH		OTR	150	25	0	0
TEXAS INSTRS INC COM	Stock	882508104	202,336	980	SH		OTR	207	861	0	118
TEXAS INSTRS INC COM	Stock	882508104	33,051	160	SH		OTR	260	150	0	10
TEXAS INSTRS INC COM	Stock	882508104	73,952	358	SH		OTR	308	358	0	0
TEXAS INSTRS INC COM	Stock	882508104	35,323	171	SH		OTR	314	171	0	0
TEXAS INSTRS INC COM	Stock	882508104	17,092,780	82,746	SH		DFND	1	79,716	0	3,029
THE CIGNA GROUP COM	Stock	125523100	2,822,585	8,147	SH		DFND	10	7,470	0	677
THE CIGNA GROUP COM	Stock	125523100	15,243	44	SH		OTR	260	39	0	5
THE CIGNA GROUP COM	Stock	125523100	39,162	113	SH		OTR	314	113	0	0
THE CIGNA GROUP COM	Stock	125523100	6,268,091	18,093	SH		DFND	1	17,416	0	676
THE TRADE DESK INC COM CL A	Stock	88339J105	60,308	550	SH		DFND	10	550	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5,592	51	SH		OTR	234	51	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,097	10	SH		OTR	260	10	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	505,925	4,614	SH		DFND	1	1,279	0	3,335
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,472,497	5,614	SH		DFND	10	5,351	0	262
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	40,207	65	SH		OTR	130	65	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,474	4	SH		OTR	234	4	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	43,918	71	SH		OTR	260	63	0	8
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	30,929	50	SH		OTR	265	50	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	141,034	228	SH		OTR	297	228	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	126,807	205	SH		OTR	314	205	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16,100,564	26,029	SH		DFND	1	23,192	0	2,837
TJX COS INC NEW COM	Stock	872540109	2,858,161	24,317	SH		DFND	10	22,871	0	1,445
TJX COS INC NEW COM	Stock	872540109	33,969	289	SH		OTR	130	289	0	0
TJX COS INC NEW COM	Stock	872540109	24,096	205	SH		OTR	260	190	0	15
TJX COS INC NEW COM	Stock	872540109	110,370	939	SH		OTR	297	939	0	0
TJX COS INC NEW COM	Stock	872540109	160,442	1,365	SH		OTR	308	1,365	0	0
TJX COS INC NEW COM	Stock	872540109	63,119	537	SH		OTR	314	537	0	0
TJX COS INC NEW COM	Stock	872540109	18,806	160	SH		OTR	371	0	0	160
TJX COS INC NEW COM	Stock	872540109	806,922	6,865	SH		DFND	1	5,128	0	1,737
T-MOBILE US INC COM	Stock	872590104	15,477	75	SH		DFND	10	0	0	75
T-MOBILE US INC COM	Stock	872590104	207,841	1,007	SH		OTR	207	868	0	139
T-MOBILE US INC COM	Stock	872590104	29,716	144	SH		OTR	260	84	0	60
T-MOBILE US INC COM	Stock	872590104	164,675	798	SH		OTR	297	798	0	0
T-MOBILE US INC COM	Stock	872590104	38,177	185	SH		OTR	314	185	0	0
T-MOBILE US INC COM	Stock	872590104	287,622	1,394	SH		DFND	1	1,219	0	174
TOAST INC CL A	Stock	888787108	352,743	12,460	SH		DFND	10	12,460	0	0
TOAST INC CL A	Stock	888787108	2,350	83	SH		DFND	1	83	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19,709	305	SH		OTR	115	305	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,887	153	SH		OTR	240	153	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,292	20	SH		OTR	260	0	0	20
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	768,784	11,897	SH		DFND	1	11,842	0	55
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1,322	40	SH		OTR	138	0	0	40
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	832,517	25,182	SH		DFND	1	24,758	0	424
TOYOTA MOTOR CORP ADS	ADR	892331307	2,166,947	12,135	SH		DFND	10	11,215	0	920
TOYOTA MOTOR CORP ADS	ADR	892331307	1,964	11	SH		OTR	260	0	0	11
TOYOTA MOTOR CORP ADS	ADR	892331307	543,567	3,044	SH		DFND	1	1,729	0	1,315
TRACTOR SUPPLY CO COM	Stock	892356106	21,820	75	SH		DFND	10	75	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	28,802	99	SH		OTR	137	36	0	63
TRACTOR SUPPLY CO COM	Stock	892356106	206,618	710	SH		OTR	187	710	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	242,739	834	SH		OTR	207	717	0	117
TRACTOR SUPPLY CO COM	Stock	892356106	27,638	95	SH		OTR	260	18	0	77
TRACTOR SUPPLY CO COM	Stock	892356106	15,710	54	SH		OTR	265	54	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,237	18	SH		OTR	314	18	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	13,092	45	SH		OTR	371	0	0	45
TRACTOR SUPPLY CO COM	Stock	892356106	201,614	693	SH		DFND	1	650	0	43
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	407,000	1,047	SH		DFND	10	1,047	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	14,383	37	SH		OTR	234	37	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,662	30	SH		OTR	260	30	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	153,548	395	SH		OTR	308	395	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	25,656	66	SH		OTR	314	66	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,588,382	14,376	SH		DFND	1	11,896	0	2,480
TRANSUNION COM	Stock	89400J107	109,307	1,044	SH		DFND	10	1,016	0	28
TRANSUNION COM	Stock	89400J107	52,350	500	SH		OTR	297	500	0	0
TRANSUNION COM	Stock	89400J107	291,590	2,785	SH		DFND	1	2,785	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,492	32	SH		DFND	10	0	0	32
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,107	9	SH		OTR	140	9	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	19,666	84	SH		OTR	260	2	0	82
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,793	76	SH		OTR	265	76	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	41,210	176	SH		OTR	314	176	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	46,356	198	SH		OTR	360	153	0	45
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,896,372	8,100	SH		DFND	1	8,100	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,988	140	SH		DFND	10	140	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,448	104	SH		OTR	150	104	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,468	198	SH		OTR	240	198	0	0
TRUIST FINL CORP COM	Stock	89832Q109	21,898	512	SH		OTR	260	260	0	252
TRUIST FINL CORP COM	Stock	89832Q109	20,016	468	SH		OTR	314	468	0	0
TRUIST FINL CORP COM	Stock	89832Q109	62,230	1,455	SH		OTR	360	1,066	0	389
TRUIST FINL CORP COM	Stock	89832Q109	2,974,028	69,535	SH		DFND	1	62,508	0	7,027
UBER TECHNOLOGIES INC COM	Stock	90353T100	35,325	470	SH		OTR	115	470	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	13,003	173	SH		OTR	234	173	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	24,051	320	SH		OTR	260	215	0	105
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,522	140	SH		OTR	314	140	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	28,035	373	SH		OTR	422	373	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	314,770	4,188	SH		DFND	1	3,243	0	945
UDR INC COM	REIT	902653104	7,708	170	SH		OTR	260	150	0	20
UDR INC COM	REIT	902653104	227	5	SH		OTR	314	5	0	0
UDR INC COM	REIT	902653104	653,259	14,408	SH		DFND	1	14,408	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,534,738	3,944	SH		DFND	10	3,703	0	241
ULTA BEAUTY INC COM	Stock	90384S303	1,167	3	SH		OTR	260	3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,113	8	SH		OTR	314	8	0	0
ULTA BEAUTY INC COM	Stock	90384S303	36,188	93	SH		OTR	440	93	0	0
ULTA BEAUTY INC COM	Stock	90384S303	791,470	2,034	SH		DFND	1	946	0	1,088
UNILEVER PLC (US ADR)	ADR	904767704	3,836,240	59,055	SH		DFND	10	53,068	0	5,986
UNILEVER PLC (US ADR)	ADR	904767704	974	15	SH		OTR	260	0	0	15
UNILEVER PLC (US ADR)	ADR	904767704	22,411	345	SH		OTR	360	345	0	0
UNILEVER PLC (US ADR)	ADR	904767704	7,201,551	110,861	SH		DFND	1	109,921	0	939
UNION PAC CORP COM	Stock	907818108	378,100	1,534	SH		DFND	10	1,534	0	0
UNION PAC CORP COM	Stock	907818108	32,289	131	SH		OTR	260	116	0	15
UNION PAC CORP COM	Stock	907818108	134,825	547	SH		OTR	297	547	0	0
UNION PAC CORP COM	Stock	907818108	111,409	452	SH		OTR	308	452	0	0
UNION PAC CORP COM	Stock	907818108	65,317	265	SH		OTR	314	265	0	0
UNION PAC CORP COM	Stock	907818108	2,720,496	11,038	SH		DFND	1	7,932	0	3,105
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	204,755	5,519	SH		DFND	1	3,896	0	1,623
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,545,195	18,668	SH		DFND	10	17,328	0	1,340
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,863	21	SH		OTR	150	21	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	98,138	720	SH		OTR	207	619	0	100
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,045	37	SH		OTR	240	37	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	49,491	363	SH		OTR	260	92	0	271
UNITED PARCEL SERVICE INC CL B	Stock	911312106	17,315	127	SH		OTR	314	127	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40,629	298	SH		OTR	360	214	0	84
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,172,324	23,269	SH		DFND	1	15,972	0	7,296
UNITED RENTALS INC COM	Stock	911363109	33,199	41	SH		OTR	260	18	0	23
UNITED RENTALS INC COM	Stock	911363109	17,814	22	SH		OTR	314	22	0	0
UNITED RENTALS INC COM	Stock	911363109	23,561,524	29,098	SH		DFND	1	28,908	0	190
UNITEDHEALTH GROUP INC COM	Stock	91324P102	469,514	803	SH		DFND	10	786	0	17
UNITEDHEALTH GROUP INC COM	Stock	91324P102	67,238	115	SH		OTR	115	115	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	389,982	667	SH		OTR	150	493	0	174
UNITEDHEALTH GROUP INC COM	Stock	91324P102	252,531	432	SH		OTR	187	431	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	184,759	316	SH		OTR	260	152	0	164
UNITEDHEALTH GROUP INC COM	Stock	91324P102	97,057	166	SH		OTR	297	166	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	245,566	420	SH		OTR	308	420	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	161,993	277	SH		OTR	314	277	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	70,162	120	SH		OTR	371	20	0	100
UNITEDHEALTH GROUP INC COM	Stock	91324P102	41,512	71	SH		OTR	440	71	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,059,491	22,336	SH		DFND	1	19,838	0	2,497
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	241,959	1,153	SH		OTR	187	1,152	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	22,040	105	SH		DFND	1	105	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	46,431	1,650	SH		DFND	10	1,650	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1,520	54	SH		OTR	138	0	0	54
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	290,911	10,338	SH		DFND	1	3,135	0	7,203
URBAN EDGE PPTYS COM	REIT	91704F104	1,604	75	SH		OTR	138	0	0	75
URBAN EDGE PPTYS COM	REIT	91704F104	204,488	9,560	SH		DFND	1	9,560	0	0
US BANCORP DEL COM NEW	Stock	902973304	316,086	6,912	SH		DFND	10	6,642	0	270
US BANCORP DEL COM NEW	Stock	902973304	23,505	514	SH		OTR	115	514	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,561	56	SH		OTR	150	56	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,067	242	SH		OTR	240	242	0	0
US BANCORP DEL COM NEW	Stock	902973304	21,036	460	SH		OTR	260	335	0	125
US BANCORP DEL COM NEW	Stock	902973304	14,954	327	SH		OTR	314	327	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,573,386	34,406	SH		DFND	1	22,206	0	12,200
Utilities Select Sector SPDR Fund	ETF	81369Y886	55,415	686	SH		DFND	10	686	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	2,717,978	33,647	SH		DFND	1	31,536	0	2,110
UTZ BRANDS INC COM CL A	Stock	918090101	188,222	10,634	SH		DFND	1	10,634	0	0
VALE S A SPONSORED ADS	ADR	91912E105	121,016	10,361	SH		DFND	1	862	0	9,499
VALERO ENERGY CORP COM	Stock	91913Y100	6,752	50	SH		OTR	260	45	0	5
VALERO ENERGY CORP COM	Stock	91913Y100	16,069	119	SH		OTR	314	119	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	202,190	1,497	SH		DFND	1	625	0	872
VANECK GOLD MINERS ETF	ETF	92189F106	240,102	6,030	SH		DFND	1	5,838	0	191
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	2,598,551	102,024	SH		DFND	1	100,827	0	1,197
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,407,800	55,779	SH		DFND	1	50,150	0	5,629
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	226,369	12,397	SH		DFND	1	6,250	0	6,147
VANECK SEMICONDUCTOR ETF	ETF	92189F676	210,331	857	SH		DFND	1	561	0	295
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	40,858	120	SH		OTR	350	0	0	120
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	190,132	558	SH		DFND	1	378	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	16,241	82	SH		DFND	10	0	0	82
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,518,252	22,813	SH		DFND	1	4,902	0	17,910
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,473,746	22,205	SH		DFND	1	21,526	0	679
VANGUARD ENERGY ETF	ETF	92204A306	20,820	170	SH		OTR	350	0	0	170
VANGUARD ENERGY ETF	ETF	92204A306	330,669	2,700	SH		DFND	1	2,700	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	529,227	2,908	SH		DFND	1	140	0	2,768
VANGUARD FINANCIALS ETF	ETF	92204A405	467,337	4,252	SH		DFND	1	84	0	4,168
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	225,983	3,587	SH		DFND	10	2,040	0	1,546
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	7,756,318	123,116	SH		DFND	1	34,092	0	89,023
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	119,284	947	SH		DFND	10	886	0	61
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	576,229	4,575	SH		DFND	1	4,526	0	48
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	297,373	5,631	SH		DFND	10	5,631	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,018	398	SH		OTR	350	0	0	398
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,178,336	135,287	SH		DFND	1	89,531	0	45,755
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	44,889	850	SH		DFND	1	850	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	21,609	452	SH		DFND	10	340	0	111
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,372,290	49,578	SH		DFND	1	45,634	0	3,943
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,963	250	SH		DFND	1	250	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	8,034	113	SH		DFND	10	0	0	113
VANGUARD FTSE EUROPE ETF	ETF	922042874	2,092,829	29,435	SH		DFND	1	28,724	0	711
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,509,956	19,262	SH		DFND	1	18,800	0	462
VANGUARD GROWTH ETF	ETF	922908736	3,546,552	9,237	SH		DFND	10	3,986	0	5,250
VANGUARD GROWTH ETF	ETF	922908736	44,752,500	137,537	SH		DFND	1	59,348	0	78,188
Vanguard Health Care Index ETF	ETF	92204A504	557,911	1,977	SH		DFND	1	1,104	0	873
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	85,766	669	SH		DFND	10	669	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	7,051	55	SH		OTR	350	0	0	55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,921,188	38,387	SH		DFND	1	33,025	0	5,360
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	673,348	1,148	SH		DFND	10	1,075	0	73
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,043,899	3,485	SH		DFND	1	1,480	0	2,004
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,384,482	17,666	SH		DFND	10	13,556	0	4,109
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	258,934	3,304	SH		OTR	187	3,304	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	37,582,797	518,789	SH		DFND	1	103,262	0	415,526
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	669,833	7,998	SH		DFND	1	7,890	0	108
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	8,361,970	94,721	SH		DFND	1	64,280	0	30,441
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	900,983	12,272	SH		DFND	10	9,295	0	2,976
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	127,237	1,733	SH		DFND	1	1,319	0	414
VANGUARD LARGE-CAP ETF	ETF	922908637	129,275	491	SH		DFND	10	491	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,785,007	21,972	SH		DFND	1	12,007	0	9,964
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	456,675	5,622	SH		DFND	1	4,012	0	1,610
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	362,516	1,126	SH		DFND	10	1,126	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	570,155	1,771	SH		DFND	1	0	0	1,770
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	57,726	450	SH		DFND	10	450	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,879,929	22,450	SH		DFND	1	17,624	0	4,826
VANGUARD MID-CAP ETF	ETF	922908629	527,836	2,001	SH		DFND	10	1,441	0	558
VANGUARD MID-CAP ETF	ETF	922908629	185,472	703	SH		OTR	440	703	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,539,206	24,786	SH		DFND	1	10,497	0	14,288
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	195,993	805	SH		DFND	10	663	0	142
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	5,349,536	21,972	SH		DFND	1	11,561	0	10,411
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,467,813	20,682	SH		DFND	10	17,979	0	2,703
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,404,799	50,127	SH		DFND	1	47,443	0	2,683
Vanguard Real Estate ETF	ETF	922908553	372,632	3,825	SH		DFND	1	3,506	0	319
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	214,261	2,220	SH		DFND	10	290	0	1,929
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	15,584,357	161,462	SH		DFND	1	17,449	0	144,013
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	343,558	4,123	SH		DFND	10	511	0	3,611
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	151,494	1,818	SH		DFND	1	1,193	0	625
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	32,438	363	SH		DFND	10	363	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	623,395	6,976	SH		DFND	1	3,429	0	3,546
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	332,966	1,607	SH		DFND	1	279	0	1,327
VANGUARD S&P 500 ETF	ETF	922908363	150,932	286	SH		DFND	10	75	0	210
VANGUARD S&P 500 ETF	ETF	922908363	25,856	49	SH		OTR	350	0	0	49
VANGUARD S&P 500 ETF	ETF	922908363	709,716	1,345	SH		OTR	440	1,345	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,155,324	30,616	SH		DFND	1	15,075	0	15,540
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	667,157	1,932	SH		DFND	1	1,301	0	631
VANGUARD S&P 500 VALUE ETF	ETF	921932703	155,690	816	SH		DFND	10	638	0	177
VANGUARD S&P 500 VALUE ETF	ETF	921932703	7,524,561	39,453	SH		DFND	1	2,731	0	36,721
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	1,778,109	15,512	SH		DFND	10	14,344	0	1,167
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	2,159,056	18,835	SH		DFND	1	18,831	0	4
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	331,800	3,466	SH		DFND	1	54	0	3,412
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	756,635	6,994	SH		DFND	1	3,388	0	3,606
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	79,870	1,015	SH		DFND	10	700	0	315
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	512,272	6,510	SH		OTR	187	6,510	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,226,883	28,299	SH		DFND	1	24,758	0	3,541
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	595,729	7,501	SH		DFND	10	7,305	0	196
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	141,368	1,780	SH		DFND	1	1,564	0	216
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,658,999	74,204	SH		DFND	1	74,204	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,824,662	30,916	SH		DFND	1	22,996	0	7,920
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,111,132	10,515	SH		DFND	1	10,181	0	333
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	50,195	250	SH		DFND	1	250	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	324,978	1,370	SH		DFND	10	411	0	959
VANGUARD SMALL-CAP ETF	ETF	922908751	172,452	727	SH		OTR	440	727	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,089,727	21,457	SH		DFND	1	10,096	0	11,360
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4,011	15	SH		DFND	10	15	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4,964,240	18,567	SH		DFND	1	13,851	0	4,715
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	53,474	200	SH		DFND	1	200	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,878,772	56,314	SH		DFND	1	35,193	0	21,121
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	877,436	11,682	SH		DFND	10	10,852	0	830
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,455,714	46,009	SH		DFND	1	42,563	0	3,445
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	591,095	11,756	SH		DFND	10	11,012	0	744
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,595,919	54,293	SH		DFND	1	26,883	0	27,410
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	309,587	4,782	SH		DFND	1	1,122	0	3,660
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	475,426	1,679	SH		DFND	10	0	0	1,679
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	29,283,179	103,416	SH		DFND	1	87,898	0	15,517
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,376,306	11,498	SH		DFND	1	11,497	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	325,987	2,500	SH		DFND	1	2,500	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	2,795,468	55,977	SH		DFND	1	29,690	0	26,286
VANGUARD UTILITIES ETF	ETF	92204A876	627,798	3,607	SH		DFND	1	675	0	2,932
VANGUARD VALUE ETF	ETF	922908744	4,594,728	26,320	SH		DFND	10	21,831	0	4,488
VANGUARD VALUE ETF	ETF	922908744	9,427	54	SH		OTR	350	0	0	54
VANGUARD VALUE ETF	ETF	922908744	209,135	1,198	SH		OTR	440	1,198	0	0
VANGUARD VALUE ETF	ETF	922908744	49,989,364	286,357	SH		DFND	1	216,020	0	70,336
VANGUARD VALUE ETF	ETF	922908744	157,113	900	SH		DFND	1	900	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1,238	83	SH		OTR	138	0	0	83
VECTOR GROUP LTD COM	Stock	92240M108	577,210	38,687	SH		DFND	1	38,687	0	0
VEEVA SYS INC CL A COM	Stock	922475108	9,043,508	43,091	SH		DFND	1	42,750	0	341
VERISK ANALYTICS INC COM	Stock	92345Y106	41,534	155	SH		DFND	10	150	0	5
VERISK ANALYTICS INC COM	Stock	92345Y106	28,940	108	SH		OTR	130	108	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5,359	20	SH		OTR	260	10	0	10
VERISK ANALYTICS INC COM	Stock	92345Y106	14,738	55	SH		OTR	314	55	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	229,374	856	SH		DFND	1	856	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	342,566	7,628	SH		DFND	10	7,559	0	68
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	23,578	525	SH		OTR	115	525	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	210,168	4,680	SH		OTR	207	4,104	0	575
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	15,135	337	SH		OTR	240	337	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	23,129	515	SH		OTR	260	255	0	260
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	61,759	1,375	SH		OTR	314	1,375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	53,578	1,193	SH		OTR	360	753	0	440
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,672,601	37,243	SH		DFND	1	24,213	0	13,029
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	41,392	89	SH		OTR	115	89	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	23,719	51	SH		OTR	260	47	0	4
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,651	10	SH		OTR	265	10	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	39,532	85	SH		OTR	314	85	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11,154,944	23,985	SH		DFND	1	23,820	0	165
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	409,710	10,404	SH		DFND	1	10,404	0	0
VISA INC COM CL A	Stock	92826C839	783,058	2,848	SH		DFND	10	2,825	0	23
VISA INC COM CL A	Stock	92826C839	117,404	427	SH		OTR	115	427	0	0
VISA INC COM CL A	Stock	92826C839	39,318	143	SH		OTR	130	143	0	0
VISA INC COM CL A	Stock	92826C839	61,314	223	SH		OTR	137	80	0	143
VISA INC COM CL A	Stock	92826C839	219,960	800	SH		OTR	150	590	0	210
VISA INC COM CL A	Stock	92826C839	209,953	764	SH		OTR	187	763	0	0
VISA INC COM CL A	Stock	92826C839	126,477	460	SH		OTR	260	297	0	163
VISA INC COM CL A	Stock	92826C839	15,947	58	SH		OTR	265	58	0	0
VISA INC COM CL A	Stock	92826C839	183,392	667	SH		OTR	297	667	0	0
VISA INC COM CL A	Stock	92826C839	208,687	759	SH		OTR	314	759	0	0
VISA INC COM CL A	Stock	92826C839	70,112	255	SH		OTR	371	55	0	200
VISA INC COM CL A	Stock	92826C839	11,000,826	40,010	SH		DFND	1	35,136	0	4,873
VORNADO RLTY TR SH BEN INT	REIT	929042109	564,799	14,335	SH		DFND	1	14,335	0	0
Voya Emerging Markets High Dividend Equity Fund	CEF	92912P108	62,755	11,000	SH		DFND	1	11,000	0	0
VULCAN MATLS CO COM	Stock	929160109	113,194	452	SH		DFND	10	452	0	0
VULCAN MATLS CO COM	Stock	929160109	130,981	523	SH		OTR	187	523	0	0
VULCAN MATLS CO COM	Stock	929160109	3,506	14	SH		OTR	260	14	0	0
VULCAN MATLS CO COM	Stock	929160109	9,266	37	SH		OTR	314	37	0	0
VULCAN MATLS CO COM	Stock	929160109	687,180	2,744	SH		DFND	1	2,724	0	20
WABTEC COM	Stock	929740108	0	0	SH		DFND	10	0	0	0
WABTEC COM	Stock	929740108	32,173	177	SH		OTR	120	177	0	0
WABTEC COM	Stock	929740108	22,358	123	SH		OTR	260	123	0	0
WABTEC COM	Stock	929740108	14,908	82	SH		OTR	314	82	0	0
WABTEC COM	Stock	929740108	517,017	2,844	SH		DFND	1	2,840	0	4
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	29,344	3,275	SH		DFND	10	2,675	0	600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,112	1,575	SH		OTR	260	405	0	1,170
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,213	805	SH		OTR	314	805	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	99,402	11,094	SH		DFND	1	11,094	0	0
WALMART INC COM	Stock	931142103	67,792	840	SH		DFND	10	839	0	0
WALMART INC COM	Stock	931142103	131,865	1,633	SH		OTR	137	746	0	887
WALMART INC COM	Stock	931142103	209,878	2,599	SH		OTR	207	2,239	0	360
WALMART INC COM	Stock	931142103	76,470	947	SH		OTR	260	647	0	300
WALMART INC COM	Stock	931142103	20,107	249	SH		OTR	265	249	0	0
WALMART INC COM	Stock	931142103	180,799	2,239	SH		OTR	308	2,239	0	0
WALMART INC COM	Stock	931142103	132,269	1,638	SH		OTR	314	1,638	0	0
WALMART INC COM	Stock	931142103	45,947	569	SH		OTR	440	569	0	0
WALMART INC COM	Stock	931142103	3,195,018	39,567	SH		DFND	1	33,243	0	6,323
WASTE CONNECTIONS INC COM	Stock	94106B101	213,715	1,195	SH		OTR	187	1,195	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	12,517	70	SH		DFND	1	70	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	463,986	2,235	SH		DFND	10	2,235	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	119,578	576	SH		OTR	137	280	0	296
WASTE MGMT INC DEL COM	Stock	94106L109	14,117	68	SH		OTR	260	34	0	34
WASTE MGMT INC DEL COM	Stock	94106L109	46,305	223	SH		OTR	314	223	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	37,160	179	SH		OTR	440	179	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,668,987	12,856	SH		DFND	1	10,302	0	2,554
WATSCO INC COM	Stock	942622200	230,803	469	SH		OTR	207	414	0	55
WATSCO INC COM	Stock	942622200	545,495	1,109	SH		DFND	1	1,109	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,116	22	SH		OTR	150	22	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	210,581	2,189	SH		OTR	207	1,927	0	262
WEC ENERGY GROUP INC COM	Stock	92939U106	4,040	42	SH		OTR	240	42	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	143,501	1,492	SH		OTR	308	1,492	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,347	14	SH		OTR	314	14	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	166,199	1,728	SH		DFND	1	1,133	0	595
WELLS FARGO CO NEW COM	Stock	949746101	107,613	1,905	SH		OTR	150	1,404	0	501
WELLS FARGO CO NEW COM	Stock	949746101	30,279	536	SH		OTR	260	506	0	30
WELLS FARGO CO NEW COM	Stock	949746101	91,699	1,623	SH		OTR	314	1,623	0	0
WELLS FARGO CO NEW COM	Stock	949746101	645,852	11,433	SH		DFND	1	9,491	0	1,942
WELLTOWER INC COM	REIT	95040Q104	179,370	1,401	SH		OTR	150	1,034	0	367
WELLTOWER INC COM	REIT	95040Q104	14,083	110	SH		OTR	260	65	0	45
WELLTOWER INC COM	REIT	95040Q104	26,886	210	SH		OTR	314	210	0	0
WELLTOWER INC COM	REIT	95040Q104	198,959	1,554	SH		DFND	1	1,554	0	0
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	189,071	17,442	SH		DFND	1	17,442	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	1,853,888	48,455	SH		OTR	297	48,455	0	0
WILLIAMS COS INC COM	Stock	969457100	6,619	145	SH		OTR	240	145	0	0
WILLIAMS COS INC COM	Stock	969457100	8,582	188	SH		OTR	260	118	0	70
WILLIAMS COS INC COM	Stock	969457100	1,193,748	26,150	SH		OTR	297	26,150	0	0
WILLIAMS COS INC COM	Stock	969457100	24,430	535	SH		OTR	314	535	0	0
WILLIAMS COS INC COM	Stock	969457100	15,854,167	347,298	SH		DFND	1	345,124	0	2,174
WILLIAMS SONOMA INC COM	Stock	969904101	8,879,395	57,316	SH		DFND	1	57,112	0	204
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,209,554	7,502	SH		DFND	10	6,970	0	531
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	15,316	52	SH		OTR	260	52	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	21,795	74	SH		OTR	314	74	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	773,623	2,627	SH		DFND	1	1,634	0	992
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	263,952	7,020	SH		DFND	1	7,020	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	8,149	209	SH		DFND	10	0	0	209
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	589,403	15,117	SH		DFND	1	13,944	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	8,492,039	169,097	SH		DFND	10	158,682	0	10,414
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	7,128,679	141,949	SH		DFND	1	136,140	0	5,809
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	42,400	400	SH		DFND	10	400	0	0
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	358,598	3,383	SH		DFND	1	1,150	0	2,233
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	2,847,163	86,017	SH		DFND	10	83,687	0	2,330
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	557,536	16,844	SH		DFND	1	11,363	0	5,481
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	94,979	1,209	SH		OTR	440	1,209	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	213,807	2,722	SH		DFND	1	500	0	2,221
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	368,537	4,429	SH		DFND	1	28	0	4,401
WP CAREY INC COM	REIT	92936U109	47,286	759	SH		DFND	10	759	0	0
WP CAREY INC COM	REIT	92936U109	50,401	809	SH		OTR	137	372	0	437
WP CAREY INC COM	REIT	92936U109	218,362	3,505	SH		DFND	1	1,610	0	1,895
XCEL ENERGY INC COM	Stock	98389B100	19,917	305	SH		OTR	115	305	0	0
XCEL ENERGY INC COM	Stock	98389B100	10,709	164	SH		OTR	240	164	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,592	55	SH		OTR	260	55	0	0
XCEL ENERGY INC COM	Stock	98389B100	914	14	SH		OTR	314	14	0	0
XCEL ENERGY INC COM	Stock	98389B100	176,986	2,710	SH		DFND	1	2,655	0	55
YIELDMAX XOM OPTION INCOME STRATEGY ETF	ETF	88634T410	194,232	11,412	SH		DFND	1	9,223	0	2,189
YUM BRANDS INC COM	Stock	988498101	22,354	160	SH		DFND	10	0	0	160
YUM BRANDS INC COM	Stock	988498101	124,062	888	SH		OTR	150	666	0	222
YUM BRANDS INC COM	Stock	988498101	1,397	10	SH		OTR	260	10	0	0
YUM BRANDS INC COM	Stock	988498101	13,412	96	SH		OTR	314	96	0	0
YUM BRANDS INC COM	Stock	988498101	587,501	4,205	SH		DFND	1	3,353	0	852
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	884,313	8,192	SH		DFND	10	7,621	0	570
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,619	15	SH		OTR	140	15	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,699	25	SH		OTR	260	15	0	10
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	20,726	192	SH		OTR	265	192	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3,346	31	SH		OTR	314	31	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	115,399	1,069	SH		DFND	1	994	0	75
ZOETIS INC CL A	Stock	98978V103	1,250,237	6,399	SH		DFND	10	6,019	0	380
ZOETIS INC CL A	Stock	98978V103	33,215	170	SH		OTR	130	170	0	0
ZOETIS INC CL A	Stock	98978V103	233,959	1,197	SH		OTR	187	1,197	0	0
ZOETIS INC CL A	Stock	98978V103	169,799	869	SH		OTR	207	749	0	120
ZOETIS INC CL A	Stock	98978V103	17,389	89	SH		OTR	260	79	0	10
ZOETIS INC CL A	Stock	98978V103	97,495	499	SH		OTR	297	499	0	0
ZOETIS INC CL A	Stock	98978V103	171,153	876	SH		OTR	308	876	0	0
ZOETIS INC CL A	Stock	98978V103	27,744	142	SH		OTR	314	142	0	0
ZOETIS INC CL A	Stock	98978V103	41,811	214	SH		OTR	440	214	0	0
ZOETIS INC CL A	Stock	98978V103	17,585,865	90,009	SH		DFND	1	87,058	0	2,951
ZOMEDICA CORP COM	Stock	98980M109	1,413	10,300	SH		DFND	1	10,300	0	0