# EDGAR Filing Document

**Accession Number:** 0001115055
**File Stem:** 0001115055-25-000187
**Filing Date:** 2025-10
**Character Count:** 81538
**Document Hash:** 363aa2748385905c4a32b3f11c67e920
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001115055-25-000187.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001115055-25-000187

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINNACLE FINANCIAL PARTNERS INC
- **CENTRAL INDEX KEY:** 0001115055
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 621812853
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12761
- **FILM NUMBER:** 251424343

**BUSINESS ADDRESS:**
- **STREET 1:** 21 PLATFORM WAY SOUTH
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37203
- **BUSINESS PHONE:** 6157443700

**MAIL ADDRESS:**
- **STREET 1:** 21 PLATFORM WAY SOUTH
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinnacle Financial Partners Inc<br>**Address:** 21 Platform Way South<br>Nashville, TN 37203

**Form 13F File Number:** 028-12761

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Harold R. Carpenter<br>**Title:** Chief Financial Officer<br>**Phone:** 615-744-3700

**Signature, Place, and Date of Signing:**

/s/ Harold R. Carpenter  Nashville, TN  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 787

**Form 13F Information Table Value Total:** $4175895065

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name          | Form 13F File Number   |
|:---|:---|:---|
|  | Pinnacle Bank |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1946682 | 14534 | SH |  | OTR | 1 | 14058 | 0 | 476 |
| ABBOTT LABS | COM | 002824100 |  | 14487501 | 108164 | SH |  | DFND | 1 | 104637 | 36 | 3491 |
| ABBVIE INC | COM | 00287Y109 |  | 3923912 | 16947 | SH |  | OTR | 1 | 16821 | 0 | 126 |
| ABBVIE INC | COM | 00287Y109 |  | 38039468 | 164289 | SH |  | DFND | 1 | 160474 | 28 | 3787 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1266538 | 5136 | SH |  | DFND | 1 | 3863 | 0 | 1273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79898 | 324 | SH |  | OTR | 1 | 60 | 0 | 264 |
| ADOBE INC | COM | 00724F101 |  | 21518 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 538655 | 1527 | SH |  | DFND | 1 | 1479 | 0 | 48 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53391 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1144989 | 7077 | SH |  | DFND | 1 | 6838 | 0 | 239 |
| AFLAC INC | COM | 001055102 |  | 2189208 | 19599 | SH |  | DFND | 1 | 19573 | 0 | 26 |
| AFLAC INC | COM | 001055102 |  | 206869 | 1852 | SH |  | OTR | 1 | 1247 | 0 | 605 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 272720 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2227307 | 8167 | SH |  | DFND | 1 | 7957 | 0 | 210 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 186083 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 179076 | 5137 | SH |  | OTR | 1 | 5137 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 453785 | 5445 | SH |  | DFND | 1 | 5071 | 0 | 374 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8251 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 562268 | 8341 | SH |  | DFND | 1 | 7260 | 0 | 1081 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 25481 | 378 | SH |  | OTR | 1 | 320 | 0 | 58 |
| ALLSTATE CORP | COM | 020002101 |  | 36491 | 170 | SH |  | OTR | 1 | 139 | 0 | 31 |
| ALLSTATE CORP | COM | 020002101 |  | 2819860 | 13137 | SH |  | DFND | 1 | 12354 | 0 | 783 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17883391 | 73428 | SH |  | DFND | 1 | 42822 | 0 | 30606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38669407 | 158774 | SH |  | OTR | 1 | 2416 | 0 | 156358 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2355886 | 9691 | SH |  | OTR | 1 | 9493 | 0 | 198 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63167178 | 259840 | SH |  | DFND | 1 | 243541 | 172 | 16127 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 348862 | 5281 | SH |  | OTR | 1 | 5281 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14257273 | 215823 | SH |  | DFND | 1 | 211437 | 0 | 4386 |
| AMAZON COM INC | COM | 023135106 |  | 22687071 | 103325 | SH |  | OTR | 1 | 9289 | 0 | 94036 |
| AMAZON COM INC | COM | 023135106 |  | 57526025 | 261994 | SH |  | DFND | 1 | 243546 | 139 | 18309 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1333646 | 16903 | SH |  | DFND | 1 | 313 | 0 | 16590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 455183 | 4046 | SH |  | OTR | 1 | 3638 | 0 | 408 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12964421 | 115238 | SH |  | DFND | 1 | 113587 | 0 | 1651 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18311650 | 55129 | SH |  | OTR | 1 | 4731 | 0 | 50398 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35680942 | 107421 | SH |  | DFND | 1 | 97509 | 49 | 9863 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3568497 | 18555 | SH |  | DFND | 1 | 6277 | 0 | 12278 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9117121 | 47406 | SH |  | OTR | 1 | 36 | 0 | 47370 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 618486 | 1259 | SH |  | DFND | 1 | 1203 | 0 | 56 |
| AMGEN INC | COM | 031162100 |  | 351624 | 1246 | SH |  | OTR | 1 | 1004 | 0 | 242 |
| AMGEN INC | COM | 031162100 |  | 13306571 | 47153 | SH |  | DFND | 1 | 46645 | 21 | 487 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 73384 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 616400 | 4981 | SH |  | DFND | 1 | 1805 | 0 | 3176 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4584793 | 18660 | SH |  | DFND | 1 | 17162 | 0 | 1498 |
| ANALOG DEVICES INC | COM | 032654105 |  | 224571 | 914 | SH |  | OTR | 1 | 560 | 0 | 354 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 306455 | 5141 | SH |  | DFND | 1 | 38 | 0 | 5103 |
| AON PLC | SHS CL A | G0403H108 |  | 356580 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 218227 | 612 | SH |  | DFND | 1 | 363 | 0 | 249 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3646670 | 27363 | SH |  | OTR | 1 | 27363 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9953933 | 74690 | SH |  | DFND | 1 | 74048 | 95 | 547 |
| APPLE INC | COM | 037833100 |  | 39884733 | 156638 | SH |  | OTR | 1 | 21778 | 0 | 134860 |
| APPLE INC | COM | 037833100 |  | 121645667 | 477735 | SH |  | DFND | 1 | 427063 | 210 | 50462 |
| APPLIED MATLS INC | COM | 038222105 |  | 1024 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 642883 | 3140 | SH |  | DFND | 1 | 2245 | 0 | 895 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 324686 | 5435 | SH |  | DFND | 1 | 5370 | 0 | 65 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 379138 | 2602 | SH |  | DFND | 1 | 2570 | 0 | 32 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2221764 | 2295 | SH |  | DFND | 1 | 734 | 0 | 1561 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8346872 | 8622 | SH |  | OTR | 1 | 91 | 0 | 8531 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 436919 | 5695 | SH |  | DFND | 1 | 2571 | 0 | 3124 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5907 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| AT INC | COM | 00206R102 |  | 1653364 | 58547 | SH |  | DFND | 1 | 46134 | 0 | 12413 |
| AT INC | COM | 00206R102 |  | 764598 | 27075 | SH |  | OTR | 1 | 26484 | 0 | 591 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 530180 | 3105 | SH |  | DFND | 1 | 2779 | 0 | 326 |
| AUTODESK INC | COM | 052769106 |  | 146446 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 470784 | 1482 | SH |  | DFND | 1 | 1416 | 0 | 66 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25774760 | 87818 | SH |  | DFND | 1 | 86953 | 0 | 865 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 626338 | 2134 | SH |  | OTR | 1 | 1925 | 0 | 209 |
| AUTOZONE INC | COM | 053332102 |  | 5028158 | 1172 | SH |  | DFND | 1 | 1114 | 0 | 58 |
| BANCORP INC DEL | COM | 05969A105 |  | 102000 | 1362 | SH |  | OTR | 1 | 1362 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 121097 | 1617 | SH |  | DFND | 1 | 1617 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 57626 | 1117 | SH |  | OTR | 1 | 1117 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3441779 | 66714 | SH |  | DFND | 1 | 38905 | 0 | 27809 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13979807 | 107330 | SH |  | DFND | 1 | 106779 | 0 | 551 |
| BANK MONTREAL QUE | COM | 063671101 |  | 280301 | 2152 | SH |  | OTR | 1 | 2095 | 0 | 57 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 417754 | 3834 | SH |  | OTR | 1 | 3834 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9171593 | 84174 | SH |  | DFND | 1 | 83302 | 127 | 745 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | DFND | 1 | 1 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 33939000 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3910312 | 7778 | SH |  | OTR | 1 | 4312 | 0 | 3466 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16092139 | 32009 | SH |  | DFND | 1 | 20505 | 0 | 11504 |
| BEST BUY INC | COM | 086516101 |  | 112750 | 1491 | SH |  | OTR | 1 | 1491 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3322749 | 43940 | SH |  | DFND | 1 | 43301 | 0 | 639 |
| BLACKROCK INC | COM | 09290D101 |  | 24519395 | 21031 | SH |  | DFND | 1 | 20446 | 0 | 585 |
| BLACKROCK INC | COM | 09290D101 |  | 983993 | 844 | SH |  | OTR | 1 | 779 | 0 | 65 |
| BLACKSTONE INC | COM | 09260D107 |  | 6222187 | 36419 | SH |  | OTR | 1 | 36419 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 632658 | 3703 | SH |  | DFND | 1 | 3575 | 0 | 128 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 695978 | 54501 | SH |  | DFND | 1 | 9100 | 0 | 45401 |
| BOEING CO | COM | 097023105 |  | 37770 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 607775 | 2816 | SH |  | DFND | 1 | 2328 | 0 | 488 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2980397 | 552 | SH |  | DFND | 1 | 142 | 0 | 410 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11565237 | 2142 | SH |  | OTR | 1 | 3 | 0 | 2139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234312 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5419738 | 55513 | SH |  | DFND | 1 | 54816 | 81 | 616 |
| BP PLC | SPONSORED ADR | 055622104 |  | 328577 | 9535 | SH |  | DFND | 1 | 3424 | 0 | 6111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57548 | 1276 | SH |  | OTR | 1 | 735 | 0 | 541 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2695451 | 59766 | SH |  | DFND | 1 | 50522 | 0 | 9244 |
| BROADCOM INC | COM | 11135F101 |  | 784526 | 2378 | SH |  | OTR | 1 | 1965 | 0 | 413 |
| BROADCOM INC | COM | 11135F101 |  | 16731376 | 50715 | SH |  | DFND | 1 | 47884 | 32 | 2799 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 274 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 346281 | 5049 | SH |  | DFND | 1 | 4703 | 0 | 346 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 406407 | 1157 | SH |  | DFND | 1 | 1118 | 0 | 39 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 521061 | 14007 | SH |  | DFND | 1 | 1728 | 0 | 12279 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 295831 | 3703 | SH |  | OTR | 1 | 3703 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13435270 | 168172 | SH |  | DFND | 1 | 167327 | 0 | 845 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10629 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 899428 | 4231 | SH |  | DFND | 1 | 4108 | 0 | 123 |
| CATERPILLAR INC | COM | 149123101 |  | 477150 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4382148 | 9184 | SH |  | DFND | 1 | 8939 | 0 | 245 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 276397 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| CELESTICA INC | COM | 15101Q207 |  | 148567 | 603 | SH |  | OTR | 1 | 603 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 227654 | 924 | SH |  | DFND | 1 | 888 | 0 | 36 |
| CENCORA INC | COM | 03073E105 |  | 303155 | 970 | SH |  | DFND | 1 | 948 | 0 | 22 |
| CENCORA INC | COM | 03073E105 |  | 1563 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CHEVRON CORP NEW | COM | 166764100 |  | 919009 | 5918 | SH |  | OTR | 1 | 5422 | 0 | 496 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29592383 | 190562 | SH |  | DFND | 1 | 181401 | 63 | 9098 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 344520 | 8791 | SH |  | OTR | 1 | 8791 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7333152 | 187116 | SH |  | DFND | 1 | 184819 | 217 | 2080 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 294430 | 2754 | SH |  | DFND | 1 | 2635 | 0 | 119 |
| CHUBB LIMITED | COM | H1467J104 |  | 7462767 | 26440 | SH |  | DFND | 1 | 25754 | 0 | 686 |
| CHUBB LIMITED | COM | H1467J104 |  | 355640 | 1260 | SH |  | OTR | 1 | 1013 | 0 | 247 |
| CINTAS CORP | COM | 172908105 |  | 536755 | 2615 | SH |  | OTR | 1 | 2615 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12440194 | 60607 | SH |  | DFND | 1 | 59732 | 80 | 795 |
| CISCO SYS INC | COM | 17275R102 |  | 9246161 | 135138 | SH |  | DFND | 1 | 128265 | 0 | 6873 |
| CISCO SYS INC | COM | 17275R102 |  | 275734 | 4030 | SH |  | OTR | 1 | 3152 | 0 | 878 |
| CITIGROUP INC | COM NEW | 172967424 |  | 172353 | 1698 | SH |  | OTR | 1 | 1698 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5337699 | 52587 | SH |  | DFND | 1 | 50209 | 0 | 2378 |
| CLOROX CO DEL | COM | 189054109 |  | 17879 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 689988 | 5596 | SH |  | DFND | 1 | 4021 | 0 | 1575 |
| CME GROUP INC | COM | 12572Q105 |  | 1093730 | 4048 | SH |  | OTR | 1 | 4036 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 27846620 | 103063 | SH |  | DFND | 1 | 102118 | 62 | 883 |
| COCA COLA CO | COM | 191216100 |  | 17710687 | 267049 | SH |  | DFND | 1 | 247056 | 0 | 19993 |
| COCA COLA CO | COM | 191216100 |  | 187021 | 2820 | SH |  | OTR | 1 | 2775 | 0 | 45 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 988172 | 2928 | SH |  | DFND | 1 | 2901 | 0 | 27 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 857756 | 10730 | SH |  | DFND | 1 | 10653 | 0 | 77 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1305500 | 16331 | SH |  | OTR | 1 | 16074 | 0 | 257 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5980922 | 190354 | SH |  | DFND | 1 | 143209 | 0 | 47145 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7949888 | 253020 | SH |  | OTR | 1 | 73449 | 0 | 179571 |
| COMFORT SYS USA INC | COM | 199908104 |  | 201344 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 232701 | 282 | SH |  | DFND | 1 | 272 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1315184 | 13904 | SH |  | DFND | 1 | 11344 | 0 | 2560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20715 | 219 | SH |  | OTR | 1 | 31 | 0 | 188 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9023 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 752536 | 5588 | SH |  | DFND | 1 | 5588 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 136017 | 1071 | SH |  | OTR | 1 | 1071 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 151384 | 1192 | SH |  | DFND | 1 | 1112 | 0 | 80 |
| COPART INC | COM | 217204106 |  | 3326925 | 73981 | SH |  | DFND | 1 | 49288 | 0 | 24693 |
| COPART INC | COM | 217204106 |  | 9832241 | 218640 | SH |  | OTR | 1 | 172 | 0 | 218468 |
| CORNING INC | COM | 219350105 |  | 7676789 | 93585 | SH |  | DFND | 1 | 90213 | 0 | 3372 |
| CORNING INC | COM | 219350105 |  | 157415 | 1919 | SH |  | OTR | 1 | 1888 | 0 | 31 |
| CORPAY INC | COM SHS | 219948106 |  | 1059774 | 3679 | SH |  | DFND | 1 | 0 | 0 | 3679 |
| CORPAY INC | COM SHS | 219948106 |  | 6891836 | 23925 | SH |  | OTR | 1 | 0 | 0 | 23925 |
| CORTEVA INC | COM | 22052L104 |  | 401858 | 5942 | SH |  | DFND | 1 | 3449 | 0 | 2493 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1486563 | 1606 | SH |  | OTR | 1 | 1545 | 0 | 61 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35981103 | 38872 | SH |  | DFND | 1 | 38130 | 38 | 704 |
| CSX CORP | COM | 126408103 |  | 40055 | 1128 | SH |  | OTR | 1 | 1094 | 0 | 34 |
| CSX CORP | COM | 126408103 |  | 900462 | 25358 | SH |  | DFND | 1 | 22014 | 0 | 3344 |
| CUMMINS INC | COM | 231021106 |  | 198094 | 469 | SH |  | DFND | 1 | 324 | 0 | 145 |
| CUMMINS INC | COM | 231021106 |  | 21540 | 51 | SH |  | OTR | 1 | 47 | 0 | 4 |
| CURTISS WRIGHT CORP | ISSUER NAMECOM | 231561101 |  | 182428 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| CURTISS WRIGHT CORP | ISSUER NAMECOM | 231561101 |  | 157996 | 291 | SH |  | OTR | 1 | 291 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 161334 | 2140 | SH |  | OTR | 1 | 2140 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 767325 | 10178 | SH |  | DFND | 1 | 8316 | 0 | 1862 |
| DANAHER CORPORATION | COM | 235851102 |  | 342394 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12652768 | 63819 | SH |  | DFND | 1 | 63376 | 25 | 418 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 217961 | 1145 | SH |  | DFND | 1 | 992 | 0 | 153 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10850 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| DEERE  CO | COM | 244199105 |  | 93739 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6372841 | 13937 | SH |  | DFND | 1 | 13826 | 0 | 111 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 200954 | 3541 | SH |  | DFND | 1 | 1365 | 0 | 2176 |
| DEXCOM INC | COM | 252131107 |  | 119172 | 1771 | SH |  | OTR | 1 | 1771 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2261352 | 33606 | SH |  | DFND | 1 | 33224 | 49 | 333 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 468563 | 4910 | SH |  | DFND | 1 | 707 | 0 | 4203 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16251 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1162445 | 6724 | SH |  | DFND | 1 | 5915 | 0 | 809 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 695134 | 9596 | SH |  | DFND | 1 | 9596 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1600344 | 22092 | SH |  | OTR | 1 | 0 | 0 | 22092 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 615524 | 8991 | SH |  | DFND | 1 | 8991 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 586699 | 10079 | SH |  | DFND | 1 | 10079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 127744 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 562003 | 14571 | SH |  | OTR | 1 | 0 | 0 | 14571 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 911497 | 20396 | SH |  | DFND | 1 | 20396 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 384411 | 8335 | SH |  | DFND | 1 | 8335 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 346821 | 3029 | SH |  | OTR | 1 | 3029 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2438524 | 21297 | SH |  | DFND | 1 | 15844 | 0 | 5453 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 346738 | 3355 | SH |  | DFND | 1 | 1207 | 0 | 2148 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19269 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 428734 | 7009 | SH |  | DFND | 1 | 5871 | 0 | 1138 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8286847 | 66964 | SH |  | DFND | 1 | 62198 | 0 | 4766 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 152710 | 1234 | SH |  | OTR | 1 | 1026 | 0 | 208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 526609 | 6760 | SH |  | DFND | 1 | 4468 | 0 | 2292 |
| EATON CORP PLC | SHS | G29183103 |  | 920286 | 2459 | SH |  | OTR | 1 | 2259 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 27590935 | 73723 | SH |  | DFND | 1 | 71447 | 0 | 2276 |
| ECOLAB INC | COM | 278865100 |  | 9858 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1212928 | 4429 | SH |  | DFND | 1 | 3935 | 0 | 494 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 672092 | 2080 | SH |  | DFND | 1 | 1052 | 0 | 1028 |
| ELI LILLY  CO | COM | 532457108 |  | 1266580 | 1660 | SH |  | OTR | 1 | 1638 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 31266214 | 40978 | SH |  | DFND | 1 | 40051 | 13 | 914 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4547 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 198109 | 305 | SH |  | DFND | 1 | 197 | 0 | 108 |
| EMERSON ELEC CO | COM | 291011104 |  | 6230144 | 47493 | SH |  | DFND | 1 | 40470 | 0 | 7023 |
| EMERSON ELEC CO | COM | 291011104 |  | 398524 | 3038 | SH |  | OTR | 1 | 2691 | 0 | 347 |
| ENBRIDGE INC | COM | 29250N105 |  | 746910 | 14802 | SH |  | DFND | 1 | 8444 | 0 | 6358 |
| ENBRIDGE INC | COM | 29250N105 |  | 26896 | 533 | SH |  | OTR | 1 | 4 | 0 | 529 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 275092 | 16031 | SH |  | DFND | 1 | 16031 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 116688 | 6800 | SH |  | OTR | 1 | 6800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6337 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 248819 | 2670 | SH |  | DFND | 1 | 2494 | 0 | 176 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1417313 | 45325 | SH |  | OTR | 1 | 45325 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 474459 | 15173 | SH |  | DFND | 1 | 14356 | 0 | 817 |
| EOG RES INC | COM | 26875P101 |  | 7683471 | 68529 | SH |  | DFND | 1 | 64755 | 0 | 3774 |
| EOG RES INC | COM | 26875P101 |  | 289830 | 2585 | SH |  | OTR | 1 | 2550 | 0 | 35 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33495060 | 297073 | SH |  | DFND | 1 | 260395 | 0 | 36678 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15869680 | 140751 | SH |  | OTR | 1 | 10125 | 0 | 130626 |
| FASTENAL CO | COM | 311900104 |  | 359808 | 7337 | SH |  | OTR | 1 | 7337 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12857834 | 262191 | SH |  | DFND | 1 | 259675 | 0 | 2516 |
| FB FINL CORP | COM | 30257X104 |  | 230261 | 4131 | SH |  | DFND | 1 | 4131 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10847 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 609804 | 2586 | SH |  | DFND | 1 | 1811 | 0 | 775 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 241932 | 3669 | SH |  | DFND | 1 | 3289 | 0 | 380 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4154 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 572778 | 12857 | SH |  | DFND | 1 | 12843 | 0 | 14 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7796 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 552003 | 8207 | SH |  | DFND | 1 | 1483 | 0 | 6724 |
| FISERV INC | COM | 337738108 |  | 1678927 | 13022 | SH |  | DFND | 1 | 3111 | 0 | 9911 |
| FISERV INC | COM | 337738108 |  | 8468896 | 65686 | SH |  | OTR | 1 | 190 | 0 | 65496 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 108933 | 2644 | SH |  | OTR | 1 | 2644 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5848302 | 141949 | SH |  | DFND | 1 | 141839 | 0 | 110 |
| FORTINET INC | COM | 34959E109 |  | 20600 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 976924 | 11619 | SH |  | DFND | 1 | 11543 | 0 | 76 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 498736 | 8835 | SH |  | DFND | 1 | 0 | 0 | 8835 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1106392 | 3572 | SH |  | DFND | 1 | 3230 | 0 | 342 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 63497 | 205 | SH |  | OTR | 1 | 180 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 |  | 115514 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2293152 | 7623 | SH |  | DFND | 1 | 7206 | 0 | 417 |
| GE VERNOVA INC | COM | 36828A101 |  | 1127117 | 1833 | SH |  | DFND | 1 | 1723 | 0 | 110 |
| GENERAC HLDGS INC | COM | 368736104 |  | 492324 | 2941 | SH |  | OTR | 1 | 2941 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9230449 | 55140 | SH |  | DFND | 1 | 54576 | 116 | 448 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 71269 | 209 | SH |  | OTR | 1 | 12 | 0 | 197 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2923393 | 8573 | SH |  | DFND | 1 | 6554 | 0 | 2019 |
| GENERAL MLS INC | COM | 370334104 |  | 1396382 | 27695 | SH |  | DFND | 1 | 24824 | 0 | 2871 |
| GENUINE PARTS CO | COM | 372460105 |  | 3576164 | 25802 | SH |  | DFND | 1 | 25337 | 0 | 465 |
| GENUINE PARTS CO | COM | 372460105 |  | 118227 | 853 | SH |  | OTR | 1 | 811 | 0 | 42 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 302697 | 2727 | SH |  | DFND | 1 | 1156 | 0 | 1571 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4218 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3234164 | 190133 | SH |  | DFND | 1 | 0 | 0 | 190133 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1415124 | 28652 | SH |  | DFND | 1 | 19604 | 0 | 9048 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 624432 | 4793 | SH |  | DFND | 1 | 2425 | 0 | 2368 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 47781 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2104753 | 2643 | SH |  | DFND | 1 | 2098 | 0 | 545 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 515373 | 11941 | SH |  | DFND | 1 | 11438 | 0 | 503 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7337 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 753524 | 1768 | SH |  | OTR | 1 | 1768 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41277051 | 96849 | SH |  | DFND | 1 | 95091 | 17 | 1741 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 192343 | 10044 | SH |  | DFND | 1 | 9884 | 0 | 160 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2343835 | 82997 | SH |  | DFND | 1 | 2997 | 0 | 80000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 284919 | 11601 | SH |  | DFND | 1 | 6072 | 0 | 5529 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 230381 | 888 | SH |  | DFND | 1 | 707 | 0 | 181 |
| HOME DEPOT INC | COM | 437076102 |  | 1067271 | 2634 | SH |  | OTR | 1 | 2620 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 34032344 | 83991 | SH |  | DFND | 1 | 81439 | 19 | 2533 |
| HONEYWELL INTL INC | COM | 438516106 |  | 681180 | 3236 | SH |  | OTR | 1 | 3236 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6091069 | 28936 | SH |  | DFND | 1 | 27651 | 0 | 1285 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 272367 | 1388 | SH |  | OTR | 1 | 1388 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5683613 | 28964 | SH |  | DFND | 1 | 28625 | 45 | 294 |
| HP INC | COM | 40434L105 |  | 315407 | 11583 | SH |  | DFND | 1 | 9442 | 0 | 2141 |
| HUBBELL INC | COM | 443510607 |  | 413099 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3873 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 240969 | 13953 | SH |  | DFND | 1 | 11423 | 0 | 2530 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 67682 | 3919 | SH |  | OTR | 1 | 3539 | 0 | 380 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 578365 | 2218 | SH |  | DFND | 1 | 1955 | 0 | 263 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 526474 | 2019 | SH |  | OTR | 1 | 1800 | 0 | 219 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 109306 | 1323 | SH |  | OTR | 1 | 1323 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 164911 | 1996 | SH |  | DFND | 1 | 638 | 0 | 1358 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 709404 | 27369 | SH |  | DFND | 1 | 0 | 0 | 27369 |
| INTEL CORP | COM | 458140100 |  | 10065 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| INTEL CORP | COM | 458140100 |  | 399244 | 11900 | SH |  | DFND | 1 | 11444 | 0 | 456 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2388540 | 14177 | SH |  | DFND | 1 | 3456 | 0 | 10721 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11138213 | 66110 | SH |  | OTR | 1 | 0 | 0 | 66110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25959856 | 92004 | SH |  | DFND | 1 | 88959 | 0 | 3045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 697216 | 2471 | SH |  | OTR | 1 | 2371 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 1012072 | 1482 | SH |  | OTR | 1 | 1482 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12361359 | 18101 | SH |  | DFND | 1 | 17808 | 22 | 271 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 257158 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6946827 | 15533 | SH |  | DFND | 1 | 15315 | 11 | 207 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 278196 | 2298 | SH |  | DFND | 1 | 0 | 0 | 2298 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 433449 | 1754 | SH |  | DFND | 1 | 1649 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 204169 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1356101 | 12837 | SH |  | OTR | 1 | 12837 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 14395775 | 136272 | SH |  | DFND | 1 | 136254 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 435772 | 7576 | SH |  | DFND | 1 | 7576 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 134687 | 710 | SH |  | OTR | 1 | 710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2655044 | 13996 | SH |  | DFND | 1 | 13996 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 304268 | 6699 | SH |  | DFND | 1 | 0 | 0 | 6699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 543731 | 12027 | SH |  | DFND | 1 | 1 | 0 | 12026 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 248388 | 3320 | SH |  | DFND | 1 | 3320 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57035 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16627254 | 27695 | SH |  | DFND | 1 | 23493 | 0 | 4202 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 123379 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 90106 | 1920 | SH |  | OTR | 1 | 1920 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1027845 | 15813 | SH |  | DFND | 1 | 15813 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 104780 | 1612 | SH |  | OTR | 1 | 1612 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 69786 | 959 | SH |  | OTR | 1 | 959 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1353229 | 18596 | SH |  | DFND | 1 | 11156 | 0 | 7440 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1135403 | 9468 | SH |  | DFND | 1 | 9468 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 721825 | 10950 | SH |  | OTR | 1 | 10950 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2438451 | 36991 | SH |  | DFND | 1 | 33825 | 0 | 3166 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 913497 | 21560 | SH |  | DFND | 1 | 20360 | 0 | 1200 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7048886 | 21178 | SH |  | DFND | 1 | 21138 | 0 | 40 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1669732 | 11464 | SH |  | DFND | 1 | 3252 | 0 | 8212 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 769898 | 5418 | SH |  | OTR | 1 | 5418 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13433004 | 94532 | SH |  | DFND | 1 | 92807 | 0 | 1725 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 498043 | 4478 | SH |  | DFND | 1 | 229 | 0 | 4249 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6142168 | 9177 | SH |  | OTR | 1 | 9177 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28735077 | 42933 | SH |  | DFND | 1 | 37689 | 0 | 5244 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3720681 | 37114 | SH |  | OTR | 1 | 37114 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38781772 | 386850 | SH |  | DFND | 1 | 372032 | 2171 | 12647 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3216388 | 60232 | SH |  | DFND | 1 | 60232 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 119273 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1875707 | 16827 | SH |  | DFND | 1 | 16827 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 543361 | 4501 | SH |  | OTR | 1 | 4501 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10415842 | 86281 | SH |  | DFND | 1 | 86054 | 0 | 227 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 581945 | 2818 | SH |  | OTR | 1 | 2818 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7498995 | 36313 | SH |  | DFND | 1 | 36313 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5876440 | 65754 | SH |  | DFND | 1 | 65754 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 96430 | 1079 | SH |  | OTR | 1 | 1079 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 124626 | 1292 | SH |  | OTR | 1 | 1292 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5576354 | 57810 | SH |  | DFND | 1 | 52111 | 0 | 5699 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 775925 | 9353 | SH |  | OTR | 1 | 9353 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17615270 | 212335 | SH |  | DFND | 1 | 211060 | 0 | 1275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2814264 | 30141 | SH |  | OTR | 1 | 30141 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33486751 | 358645 | SH |  | DFND | 1 | 338581 | 1738 | 18326 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 809109 | 5793 | SH |  | OTR | 1 | 5793 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8459651 | 60569 | SH |  | DFND | 1 | 59112 | 0 | 1457 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1176592 | 8262 | SH |  | OTR | 1 | 8262 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16685896 | 117168 | SH |  | DFND | 1 | 109034 | 0 | 8134 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1005858 | 10418 | SH |  | OTR | 1 | 10418 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9712640 | 100597 | SH |  | DFND | 1 | 96958 | 0 | 3639 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18880334 | 289309 | SH |  | DFND | 1 | 274233 | 0 | 15076 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2398894 | 36759 | SH |  | OTR | 1 | 26187 | 0 | 10572 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 352264 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 414917 | 2038 | SH |  | OTR | 1 | 2038 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29532564 | 145059 | SH |  | DFND | 1 | 141346 | 0 | 3713 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 297451 | 3102 | SH |  | OTR | 1 | 3102 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 431889 | 4504 | SH |  | DFND | 1 | 3604 | 0 | 900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1420220 | 3032 | SH |  | OTR | 1 | 3032 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 64129552 | 136909 | SH |  | DFND | 1 | 133342 | 0 | 3567 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1223628 | 3348 | SH |  | DFND | 1 | 3348 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 169948 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 46855 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 927094 | 5244 | SH |  | DFND | 1 | 2717 | 0 | 2527 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 566790 | 1771 | SH |  | DFND | 1 | 1420 | 0 | 351 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 430688 | 1780 | SH |  | OTR | 1 | 1780 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13922379 | 57540 | SH |  | DFND | 1 | 55649 | 0 | 1891 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7958 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 884068 | 2333 | SH |  | DFND | 1 | 2325 | 0 | 8 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5392974 | 41574 | SH |  | DFND | 1 | 41574 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 309642 | 2387 | SH |  | OTR | 1 | 2387 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 601094 | 3069 | SH |  | DFND | 1 | 1094 | 0 | 1975 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1616206 | 13601 | SH |  | OTR | 1 | 13601 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21716773 | 182755 | SH |  | DFND | 1 | 177946 | 0 | 4809 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9093820 | 82230 | SH |  | DFND | 1 | 81855 | 0 | 375 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 898765 | 8127 | SH |  | OTR | 1 | 7254 | 0 | 873 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 885652 | 6259 | SH |  | OTR | 1 | 6259 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15872884 | 112176 | SH |  | DFND | 1 | 106953 | 0 | 5223 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 293195 | 3544 | SH |  | DFND | 1 | 390 | 0 | 3154 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 290292 | 2726 | SH |  | DFND | 1 | 2726 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 385566 | 10549 | SH |  | DFND | 1 | 10549 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 206617 | 5653 | SH |  | OTR | 1 | 0 | 0 | 5653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 684109 | 8426 | SH |  | DFND | 1 | 8426 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 21434 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 328172 | 3449 | SH |  | DFND | 1 | 3249 | 0 | 200 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 394678 | 7558 | SH |  | DFND | 1 | 7558 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 192339 | 3627 | SH |  | OTR | 1 | 3627 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7477016 | 140996 | SH |  | DFND | 1 | 136970 | 4026 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1606951 | 15603 | SH |  | DFND | 1 | 15603 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 109994 | 1068 | SH |  | OTR | 1 | 1068 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10257544 | 85830 | SH |  | DFND | 1 | 85830 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 396893 | 3321 | SH |  | OTR | 1 | 3321 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 87840 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1281463 | 11598 | SH |  | DFND | 1 | 11598 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 120322 | 887 | SH |  | OTR | 1 | 887 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 257735 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5578884 | 82248 | SH |  | DFND | 1 | 82248 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 307881 | 4539 | SH |  | OTR | 1 | 4539 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1140166 | 10012 | SH |  | OTR | 1 | 10012 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11091446 | 97396 | SH |  | DFND | 1 | 96668 | 0 | 728 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 338778 | 1238 | SH |  | DFND | 1 | 753 | 0 | 485 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1187351 | 51356 | SH |  | DFND | 1 | 51356 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 375788 | 7753 | SH |  | DFND | 1 | 0 | 0 | 7753 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 111774 | 2188 | SH |  | OTR | 1 | 2188 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 713709 | 13971 | SH |  | DFND | 1 | 13971 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1267400 | 12262 | SH |  | OTR | 1 | 12262 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11019828 | 106616 | SH |  | DFND | 1 | 106435 | 0 | 181 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1602630 | 19407 | SH |  | DFND | 1 | 19407 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1051212 | 12040 | SH |  | OTR | 1 | 12040 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2437417 | 27917 | SH |  | DFND | 1 | 25764 | 0 | 2153 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 251721 | 5154 | SH |  | DFND | 1 | 5154 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 494275 | 9770 | SH |  | DFND | 1 | 0 | 0 | 9770 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 156259 | 3079 | SH |  | OTR | 1 | 3079 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7517625 | 148130 | SH |  | DFND | 1 | 147932 | 0 | 198 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 195682 | 3427 | SH |  | OTR | 1 | 3427 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12275769 | 214987 | SH |  | DFND | 1 | 211877 | 0 | 3110 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 306969 | 6051 | SH |  | DFND | 1 | 1695 | 0 | 4356 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1044779 | 20807 | SH |  | OTR | 1 | 20807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 36981041 | 736452 | SH |  | DFND | 1 | 729913 | 0 | 6539 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 60543 | 404 | SH |  | OTR | 1 | 404 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 413763 | 2761 | SH |  | DFND | 1 | 2741 | 0 | 20 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 850203 | 17249 | SH |  | DFND | 1 | 0 | 0 | 17249 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10557076 | 56936 | SH |  | OTR | 1 | 5098 | 0 | 51838 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28365535 | 152979 | SH |  | DFND | 1 | 136185 | 40 | 16754 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26145995 | 82890 | SH |  | OTR | 1 | 7919 | 0 | 74971 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76076809 | 241184 | SH |  | DFND | 1 | 220951 | 72 | 20161 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22506 | 181 | SH |  | OTR | 1 | 93 | 0 | 88 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1272369 | 10233 | SH |  | DFND | 1 | 5524 | 0 | 4709 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1321624 | 46684 | SH |  | OTR | 1 | 46355 | 0 | 329 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211589 | 7474 | SH |  | DFND | 1 | 1897 | 0 | 5577 |
| KKR  CO INC | COM | 48251W104 |  | 5172010 | 39800 | SH |  | OTR | 1 | 39800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 275365 | 2119 | SH |  | DFND | 1 | 1620 | 0 | 499 |
| KLA CORP | COM NEW | 482480100 |  | 16179 | 15 | SH |  | OTR | 1 | 10 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 318186 | 295 | SH |  | DFND | 1 | 254 | 0 | 41 |
| KROGER CO | COM | 501044101 |  | 396976 | 5889 | SH |  | DFND | 1 | 5228 | 0 | 661 |
| KROGER CO | COM | 501044101 |  | 25616 | 380 | SH |  | OTR | 1 | 281 | 0 | 99 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1432982 | 4692 | SH |  | DFND | 1 | 473 | 0 | 4219 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9116488 | 29850 | SH |  | OTR | 1 | 30 | 0 | 29820 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1307845 | 4556 | SH |  | DFND | 1 | 83 | 0 | 4473 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10430325 | 36335 | SH |  | OTR | 1 | 0 | 0 | 36335 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12051 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 606433 | 4529 | SH |  | DFND | 1 | 3102 | 0 | 1427 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 705982 | 20316 | SH |  | OTR | 1 | 20316 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16984340 | 488756 | SH |  | DFND | 1 | 485898 | 0 | 2858 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 227130 | 1202 | SH |  | DFND | 1 | 1132 | 0 | 70 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 981955 | 24348 | SH |  | DFND | 1 | 16126 | 0 | 8222 |
| LINDE PLC | SHS | G54950103 |  | 4638850 | 9766 | SH |  | DFND | 1 | 6943 | 0 | 2823 |
| LINDE PLC | SHS | G54950103 |  | 9501900 | 20004 | SH |  | OTR | 1 | 195 | 0 | 19809 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18052943 | 36163 | SH |  | DFND | 1 | 35780 | 0 | 383 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6339966 | 12700 | SH |  | OTR | 1 | 12693 | 0 | 7 |
| LOWES COS INC | ISSUER NAMECOM | 548661107 |  | 1441512 | 5736 | SH |  | OTR | 1 | 3355 | 0 | 2381 |
| LOWES COS INC | ISSUER NAMECOM | 548661107 |  | 3041854 | 12104 | SH |  | DFND | 1 | 11641 | 0 | 463 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 7512631 | 318197 | SH |  | DFND | 1 | 318197 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 280 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 292595 | 9393 | SH |  | DFND | 1 | 8303 | 0 | 1090 |
| MARATHON PETE CORP | COM | 56585A102 |  | 562416 | 2918 | SH |  | DFND | 1 | 2615 | 0 | 303 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7658 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 202941 | 1007 | SH |  | DFND | 1 | 800 | 0 | 207 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 242027 | 384 | SH |  | DFND | 1 | 201 | 0 | 183 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 453055 | 5389 | SH |  | OTR | 1 | 5389 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12694831 | 151003 | SH |  | DFND | 1 | 149466 | 169 | 1368 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 348112 | 612 | SH |  | OTR | 1 | 612 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7468471 | 13130 | SH |  | DFND | 1 | 12433 | 0 | 697 |
| MCDONALDS CORP | COM | 580135101 |  | 172913 | 569 | SH |  | OTR | 1 | 422 | 0 | 147 |
| MCDONALDS CORP | COM | 580135101 |  | 9064138 | 29827 | SH |  | DFND | 1 | 27729 | 0 | 2098 |
| MCKESSON CORP | COM | 58155Q103 |  | 20086 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1596068 | 2066 | SH |  | DFND | 1 | 1894 | 0 | 172 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2078424 | 21823 | SH |  | DFND | 1 | 18377 | 0 | 3446 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 100764 | 1058 | SH |  | OTR | 1 | 1013 | 0 | 45 |
| MERCK  CO INC | COM | 58933Y105 |  | 5500611 | 65538 | SH |  | DFND | 1 | 56569 | 0 | 8969 |
| MERCK  CO INC | COM | 58933Y105 |  | 221324 | 2637 | SH |  | OTR | 1 | 2553 | 0 | 84 |
| META PLATFORMS INC | CL A | 30303M102 |  | 619082 | 843 | SH |  | OTR | 1 | 843 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9322239 | 12694 | SH |  | DFND | 1 | 11041 | 0 | 1653 |
| METLIFE INC | COM | 59156R108 |  | 385573 | 4681 | SH |  | DFND | 1 | 4569 | 0 | 112 |
| METLIFE INC | COM | 59156R108 |  | 29159 | 354 | SH |  | OTR | 1 | 300 | 0 | 54 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32303 | 503 | SH |  | OTR | 1 | 400 | 0 | 103 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 381145 | 5935 | SH |  | DFND | 1 | 5407 | 0 | 528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13274501 | 79336 | SH |  | OTR | 1 | 2525 | 0 | 76811 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15154672 | 90573 | SH |  | DFND | 1 | 81158 | 54 | 9361 |
| MICROSOFT CORP | COM | 594918104 |  | 39879046 | 76994 | SH |  | OTR | 1 | 13617 | 0 | 63377 |
| MICROSOFT CORP | COM | 594918104 |  | 142018077 | 274193 | SH |  | DFND | 1 | 245974 | 116 | 28103 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 478 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 166031 | 10416 | SH |  | DFND | 1 | 6538 | 0 | 3878 |
| MOELIS  CO | CL A | 60786M105 |  | 418292 | 5865 | SH |  | DFND | 1 | 104 | 0 | 5761 |
| MOELIS  CO | CL A | 60786M105 |  | 2924 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 261752 | 4190 | SH |  | OTR | 1 | 4001 | 0 | 189 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7971565 | 127606 | SH |  | DFND | 1 | 122635 | 102 | 4869 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 862637 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21774959 | 23652 | SH |  | DFND | 1 | 23453 | 19 | 180 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13462 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309423 | 4597 | SH |  | DFND | 1 | 779 | 0 | 3818 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 495955 | 3120 | SH |  | OTR | 1 | 3092 | 0 | 28 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11647803 | 73275 | SH |  | DFND | 1 | 71186 | 50 | 2039 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71795 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 488844 | 1069 | SH |  | DFND | 1 | 825 | 0 | 244 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 449550 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 177064 | 840 | SH |  | OTR | 1 | 840 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 213741 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 90892 | 984 | SH |  | OTR | 1 | 984 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 115093 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 323963 | 4075 | SH |  | OTR | 1 | 4075 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3671075 | 46177 | SH |  | DFND | 1 | 46177 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 364530 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1530664 | 12597 | SH |  | DFND | 1 | 12597 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 534716 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11257898 | 9390 | SH |  | DFND | 1 | 9109 | 8 | 273 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4521101 | 59890 | SH |  | DFND | 1 | 56548 | 0 | 3342 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 655933 | 8689 | SH |  | OTR | 1 | 6952 | 0 | 1737 |
| NIKE INC | CL B | 654106103 |  | 84234 | 1208 | SH |  | OTR | 1 | 1208 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 645351 | 9255 | SH |  | DFND | 1 | 3224 | 0 | 6031 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1311888 | 4367 | SH |  | DFND | 1 | 3358 | 0 | 1009 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16222 | 54 | SH |  | OTR | 1 | 45 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68244 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1005989 | 1651 | SH |  | DFND | 1 | 1438 | 0 | 213 |
| NOVA LTD | COM | M7516K103 |  | 99734 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 134897 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 285607 | 2227 | SH |  | DFND | 1 | 1473 | 0 | 754 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2386 | 43 | SH |  | OTR | 1 | 13 | 0 | 30 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1091934 | 19678 | SH |  | DFND | 1 | 17858 | 0 | 1820 |
| NUCOR CORP | COM | 670346105 |  | 204500 | 1510 | SH |  | DFND | 1 | 1490 | 0 | 20 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 143718 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 107320 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4141890 | 22199 | SH |  | OTR | 1 | 21979 | 0 | 220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79566688 | 426448 | SH |  | DFND | 1 | 414221 | 326 | 11901 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 263258 | 1156 | SH |  | DFND | 1 | 921 | 0 | 235 |
| OLD REP INTL CORP | COM | 680223104 |  | 11212 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 198633 | 4677 | SH |  | DFND | 1 | 321 | 0 | 4356 |
| OMNICOM GROUP INC | COM | 681919106 |  | 227225 | 2787 | SH |  | OTR | 1 | 2787 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11030913 | 135299 | SH |  | DFND | 1 | 134540 | 0 | 759 |
| ORACLE CORP | COM | 68389X105 |  | 1189646 | 4230 | SH |  | OTR | 1 | 4210 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 10966102 | 38992 | SH |  | DFND | 1 | 36445 | 0 | 2547 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 448272 | 4158 | SH |  | DFND | 1 | 3217 | 0 | 941 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 734000 | 8028 | SH |  | DFND | 1 | 402 | 0 | 7626 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6351094 | 69464 | SH |  | OTR | 1 | 0 | 0 | 69464 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1971507 | 34305 | SH |  | DFND | 1 | 32007 | 0 | 2298 |
| PACKAGING CORP AMER | COM | 695156109 |  | 284834 | 1307 | SH |  | DFND | 1 | 1302 | 0 | 5 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10243 | 47 | SH |  | OTR | 1 | 15 | 0 | 32 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 558936 | 3064 | SH |  | DFND | 1 | 2300 | 0 | 764 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 737716 | 3623 | SH |  | OTR | 1 | 3623 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17516009 | 86023 | SH |  | DFND | 1 | 85079 | 102 | 842 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23503 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1623199 | 2141 | SH |  | DFND | 1 | 2130 | 0 | 11 |
| PAYCHEX INC | COM | 704326107 |  | 49183 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| PAYCHEX INC | COM | 704326107 |  | 1244529 | 9818 | SH |  | DFND | 1 | 9700 | 0 | 118 |
| PEPSICO INC | COM | 713448108 |  | 5588248 | 39791 | SH |  | DFND | 1 | 33744 | 0 | 6047 |
| PEPSICO INC | COM | 713448108 |  | 235518 | 1677 | SH |  | OTR | 1 | 1595 | 0 | 82 |
| PFIZER INC | COM | 717081103 |  | 1510479 | 59281 | SH |  | DFND | 1 | 48377 | 0 | 10904 |
| PFIZER INC | COM | 717081103 |  | 254393 | 9984 | SH |  | OTR | 1 | 9591 | 0 | 393 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 293000 | 5880 | SH |  | DFND | 1 | 0 | 0 | 5880 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18334771 | 113038 | SH |  | DFND | 1 | 102678 | 0 | 10360 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 469085 | 2892 | SH |  | OTR | 1 | 2742 | 0 | 150 |
| PHILLIPS 66 | COM | 718546104 |  | 693022 | 5095 | SH |  | DFND | 1 | 4193 | 0 | 902 |
| PHILLIPS 66 | COM | 718546104 |  | 75219 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1004532 | 117903 | SH |  | DFND | 1 | 117903 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 62660262 | 668091 | SH |  | DFND | 1 | 0 | 101419 | 566672 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 766150 | 3813 | SH |  | DFND | 1 | 3129 | 0 | 684 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 50031 | 249 | SH |  | OTR | 1 | 111 | 0 | 138 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 525585 | 27460 | SH |  | DFND | 1 | 27460 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23541824 | 153217 | SH |  | DFND | 1 | 148977 | 0 | 4240 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1064645 | 6929 | SH |  | OTR | 1 | 6731 | 0 | 198 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1021139 | 4135 | SH |  | DFND | 1 | 3662 | 0 | 473 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9878 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| PROLOGIS INC. | COM | 74340W103 |  | 267750 | 2338 | SH |  | DFND | 1 | 1744 | 0 | 594 |
| PROLOGIS INC. | COM | 74340W103 |  | 9162 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 761006 | 16870 | SH |  | DFND | 1 | 0 | 0 | 16870 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 351163 | 3385 | SH |  | DFND | 1 | 3254 | 0 | 131 |
| QUALCOMM INC | COM | 747525103 |  | 2076174 | 12480 | SH |  | DFND | 1 | 9539 | 0 | 2941 |
| QUALCOMM INC | COM | 747525103 |  | 44751 | 269 | SH |  | OTR | 1 | 258 | 0 | 11 |
| QUANTA SVCS INC | COM | 74762E102 |  | 973060 | 2348 | SH |  | OTR | 1 | 2348 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24105977 | 58168 | SH |  | DFND | 1 | 57648 | 76 | 444 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 276151 | 1449 | SH |  | DFND | 1 | 1447 | 0 | 2 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 537865 | 10757 | SH |  | DFND | 1 | 0 | 0 | 10757 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 52740 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2812361 | 106650 | SH |  | DFND | 1 | 102642 | 0 | 4008 |
| RENASANT CORP | COM | 75970E107 |  | 440651 | 11945 | SH |  | DFND | 1 | 11945 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1004203 | 4376 | SH |  | DFND | 1 | 1244 | 0 | 3132 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2065 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ROBERT HALF INC. | COM | 770323103 |  | 1563352 | 46008 | SH |  | DFND | 1 | 45888 | 0 | 120 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 243860 | 489 | SH |  | DFND | 1 | 360 | 0 | 129 |
| ROYAL BK CDA | COM | 780087102 |  | 2416933 | 16406 | SH |  | DFND | 1 | 15856 | 0 | 550 |
| RTX CORPORATION | COM | 75513E101 |  | 4195007 | 25070 | SH |  | DFND | 1 | 21485 | 0 | 3585 |
| RTX CORPORATION | COM | 75513E101 |  | 298684 | 1785 | SH |  | OTR | 1 | 1744 | 0 | 41 |
| S GLOBAL INC | COM | 78409V104 |  | 3810940 | 7830 | SH |  | OTR | 1 | 7743 | 0 | 87 |
| S GLOBAL INC | COM | 78409V104 |  | 17362413 | 35673 | SH |  | DFND | 1 | 35181 | 30 | 462 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2345323 | 125822 | SH |  | DFND | 1 | 125822 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7640406 | 32238 | SH |  | OTR | 1 | 1941 | 0 | 30297 |
| SALESFORCE INC | COM | 79466L302 |  | 14704902 | 62046 | SH |  | DFND | 1 | 55706 | 53 | 6287 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 400240 | 11645 | SH |  | DFND | 1 | 11323 | 0 | 322 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 653 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 324884 | 3403 | SH |  | OTR | 1 | 3403 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8802748 | 92204 | SH |  | DFND | 1 | 91219 | 79 | 906 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 993582 | 31137 | SH |  | DFND | 1 | 31137 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 162103 | 5080 | SH |  | OTR | 1 | 0 | 0 | 5080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2297931 | 53490 | SH |  | DFND | 1 | 52940 | 0 | 550 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1547 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5186836 | 189994 | SH |  | DFND | 1 | 185618 | 0 | 4376 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 413149 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 932021 | 6697 | SH |  | DFND | 1 | 6697 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 309642 | 3951 | SH |  | DFND | 1 | 3951 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 674347 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 23854 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2615159 | 29272 | SH |  | DFND | 1 | 25990 | 0 | 3282 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 252705 | 4691 | SH |  | DFND | 1 | 4691 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 490759 | 3182 | SH |  | DFND | 1 | 3121 | 0 | 61 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11518497 | 40866 | SH |  | DFND | 1 | 40866 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 250471 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 51230 | 1216 | SH |  | OTR | 1 | 1216 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2752315 | 65329 | SH |  | DFND | 1 | 61871 | 0 | 3458 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2026590 | 23238 | SH |  | DFND | 1 | 21030 | 0 | 2208 |
| SEMPRA | COM | 816851109 |  | 48679 | 541 | SH |  | OTR | 1 | 500 | 0 | 41 |
| SEMPRA | COM | 816851109 |  | 218112 | 2424 | SH |  | DFND | 1 | 2206 | 0 | 218 |
| SERVICENOW INC | COM | 81762P102 |  | 646956 | 703 | SH |  | OTR | 1 | 703 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19198899 | 20862 | SH |  | DFND | 1 | 20618 | 22 | 222 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 138531 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 109958 | 1066 | SH |  | OTR | 1 | 1066 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 268810 | 3758 | SH |  | OTR | 1 | 3758 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8292185 | 115926 | SH |  | DFND | 1 | 114433 | 0 | 1493 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 720220 | 2080 | SH |  | OTR | 1 | 2080 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21911696 | 63281 | SH |  | DFND | 1 | 62615 | 38 | 628 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 324860 | 2186 | SH |  | DFND | 1 | 613 | 0 | 1573 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 104299 | 2193 | SH |  | OTR | 1 | 2193 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 102920 | 2164 | SH |  | DFND | 1 | 2164 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 777592 | 21763 | SH |  | DFND | 1 | 21711 | 0 | 52 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 296044 | 2726 | SH |  | DFND | 1 | 1731 | 0 | 995 |
| SNAP ON INC | COM | 833034101 |  | 16926600 | 48846 | SH |  | DFND | 1 | 48456 | 0 | 390 |
| SNAP ON INC | COM | 833034101 |  | 518407 | 1496 | SH |  | OTR | 1 | 1491 | 0 | 5 |
| SONOCO PRODS CO | COM | 835495102 |  | 388455 | 9015 | SH |  | DFND | 1 | 6449 | 0 | 2566 |
| SOUTHERN CO | COM | 842587107 |  | 12034875 | 126990 | SH |  | DFND | 1 | 123948 | 0 | 3042 |
| SOUTHERN CO | COM | 842587107 |  | 511188 | 5394 | SH |  | OTR | 1 | 5365 | 0 | 29 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 9499250 | 20484 | SH |  | DFND | 1 | 20457 | 0 | 27 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2594930 | 7300 | SH |  | OTR | 1 | 7300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 28436185 | 79996 | SH |  | DFND | 1 | 78568 | 0 | 1428 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 585796 | 13690 | SH |  | DFND | 1 | 6169 | 0 | 7521 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 164213379 | 246500 | SH |  | DFND | 1 | 240605 | 0 | 5895 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4220917 | 6336 | SH |  | OTR | 1 | 6291 | 0 | 45 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 545963 | 916 | SH |  | OTR | 1 | 916 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18205737 | 30545 | SH |  | DFND | 1 | 30042 | 0 | 503 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 704591 | 7471 | SH |  | DFND | 1 | 7471 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 549100 | 6194 | SH |  | DFND | 1 | 6194 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 757034 | 8365 | SH |  | DFND | 1 | 8365 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 779029 | 25719 | SH |  | OTR | 1 | 25719 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 12546766 | 414221 | SH |  | DFND | 1 | 413867 | 0 | 354 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1189165 | 8491 | SH |  | DFND | 1 | 8136 | 0 | 355 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 105757 | 3607 | SH |  | OTR | 1 | 3607 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2093445 | 71400 | SH |  | DFND | 1 | 71127 | 0 | 273 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 261337 | 5642 | SH |  | DFND | 1 | 0 | 0 | 5642 |
| STARBUCKS CORP | COM | 855244109 |  | 30541 | 361 | SH |  | OTR | 1 | 258 | 0 | 103 |
| STARBUCKS CORP | COM | 855244109 |  | 634160 | 7496 | SH |  | DFND | 1 | 6908 | 0 | 588 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 192938 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 229284 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 290933 | 3968 | SH |  | DFND | 1 | 0 | 0 | 3968 |
| STRYKER CORPORATION | COM | 863667101 |  | 2181056 | 5900 | SH |  | DFND | 1 | 5022 | 0 | 878 |
| STRYKER CORPORATION | COM | 863667101 |  | 509035 | 1377 | SH |  | OTR | 1 | 1239 | 0 | 138 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 200040 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1286399 | 15623 | SH |  | DFND | 1 | 15234 | 0 | 389 |
| SYSCO CORP | COM | 871829107 |  | 19762 | 240 | SH |  | OTR | 1 | 147 | 0 | 93 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1755056 | 6284 | SH |  | DFND | 1 | 4946 | 0 | 1338 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20109 | 72 | SH |  | OTR | 1 | 23 | 0 | 49 |
| TARGA RES CORP | COM | 87612G101 |  | 228526 | 1364 | SH |  | OTR | 1 | 1364 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 333238 | 1989 | SH |  | DFND | 1 | 1828 | 0 | 161 |
| TARGET CORP | COM | 87612E106 |  | 278431 | 3104 | SH |  | DFND | 1 | 2353 | 0 | 751 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 441693 | 2012 | SH |  | DFND | 1 | 1558 | 0 | 454 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12513 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| TECHNIPFMC PLC | COM | G87110105 |  | 98507 | 2497 | SH |  | OTR | 1 | 2497 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 118785 | 3011 | SH |  | DFND | 1 | 2961 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 92502 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3914869 | 8803 | SH |  | DFND | 1 | 7837 | 0 | 966 |
| TEXAS INSTRS INC | COM | 882508104 |  | 552843 | 3009 | SH |  | OTR | 1 | 2968 | 0 | 41 |
| TEXAS INSTRS INC | COM | 882508104 |  | 953744 | 5191 | SH |  | DFND | 1 | 4204 | 0 | 987 |
| THE CIGNA GROUP | COM | 125523100 |  | 265193 | 920 | SH |  | DFND | 1 | 690 | 0 | 230 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16259812 | 33524 | SH |  | OTR | 1 | 949 | 0 | 32575 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4675104 | 9639 | SH |  | DFND | 1 | 4341 | 0 | 5298 |
| 3M CO | COM | 88579Y101 |  | 54313 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1066397 | 6872 | SH |  | DFND | 1 | 4094 | 0 | 2778 |
| TJX COS INC NEW | COM | 872540109 |  | 1124089 | 7777 | SH |  | OTR | 1 | 7696 | 0 | 81 |
| TJX COS INC NEW | COM | 872540109 |  | 30487841 | 210930 | SH |  | DFND | 1 | 204254 | 147 | 6529 |
| T-MOBILE US INC | COM | 872590104 |  | 548183 | 2290 | SH |  | OTR | 1 | 2241 | 0 | 49 |
| T-MOBILE US INC | COM | 872590104 |  | 15022041 | 62754 | SH |  | DFND | 1 | 61859 | 64 | 831 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 260069 | 4357 | SH |  | DFND | 1 | 3002 | 0 | 1355 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15639 | 262 | SH |  | OTR | 1 | 3 | 0 | 259 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 368916 | 6487 | SH |  | DFND | 1 | 4995 | 0 | 1492 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1990 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TRANE TECHNOLOGIES PLC | ISSUER NAMESHS | G8994E103 |  | 688639 | 1632 | SH |  | OTR | 1 | 1632 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | ISSUER NAMESHS | G8994E103 |  | 1644800 | 3898 | SH |  | DFND | 1 | 1416 | 0 | 2482 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3379400 | 2564 | SH |  | DFND | 1 | 190 | 0 | 2374 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12059883 | 9150 | SH |  | OTR | 1 | 25 | 0 | 9125 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 181493 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2929301 | 10491 | SH |  | DFND | 1 | 10402 | 0 | 89 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7951349 | 173914 | SH |  | DFND | 1 | 168170 | 0 | 5744 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42291 | 925 | SH |  | OTR | 1 | 349 | 0 | 576 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 353574 | 3609 | SH |  | DFND | 1 | 2949 | 0 | 660 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 275771 | 4652 | SH |  | DFND | 1 | 560 | 0 | 4092 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7647 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| UNION PAC CORP | COM | 907818108 |  | 19958379 | 84437 | SH |  | DFND | 1 | 74181 | 0 | 10256 |
| UNION PAC CORP | COM | 907818108 |  | 9779340 | 41373 | SH |  | OTR | 1 | 1369 | 0 | 40004 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 344713 | 9264 | SH |  | DFND | 1 | 9264 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24975 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 958922 | 11480 | SH |  | DFND | 1 | 8923 | 0 | 2557 |
| UNITED RENTALS INC | COM | 911363109 |  | 282581 | 296 | SH |  | DFND | 1 | 275 | 0 | 21 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 109833 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 107318 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16728499 | 48446 | SH |  | DFND | 1 | 42080 | 0 | 6366 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9862118 | 28561 | SH |  | OTR | 1 | 1283 | 0 | 27278 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1327189 | 27461 | SH |  | DFND | 1 | 26187 | 0 | 1274 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10246 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| US FOODS HLDG CORP | COM | 912008109 |  | 109950 | 1435 | SH |  | OTR | 1 | 1435 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 143739 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 742675 | 4362 | SH |  | OTR | 1 | 4362 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26309782 | 154527 | SH |  | DFND | 1 | 153651 | 84 | 792 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 338911 | 4436 | SH |  | DFND | 1 | 489 | 0 | 3947 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 227147 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1955430 | 17701 | SH |  | OTR | 1 | 17701 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7684848 | 69565 | SH |  | DFND | 1 | 68517 | 1048 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5449352 | 69783 | SH |  | DFND | 1 | 69783 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 280656 | 3594 | SH |  | OTR | 1 | 3594 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1598875 | 20262 | SH |  | DFND | 1 | 16190 | 0 | 4072 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 236012 | 3173 | SH |  | DFND | 1 | 763 | 0 | 2410 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1035534 | 1691 | SH |  | OTR | 1 | 1691 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 142042773 | 231952 | SH |  | DFND | 1 | 224927 | 0 | 7025 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1011343 | 5793 | SH |  | DFND | 1 | 5793 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2053005 | 6988 | SH |  | DFND | 1 | 5988 | 0 | 1000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 121772 | 1332 | SH |  | OTR | 1 | 1332 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5794750 | 63386 | SH |  | DFND | 1 | 59363 | 0 | 4023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40179 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6511035 | 21877 | SH |  | DFND | 1 | 21852 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 315570 | 1512 | SH |  | OTR | 1 | 1512 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9037480 | 43302 | SH |  | DFND | 1 | 41845 | 0 | 1457 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25907597 | 88199 | SH |  | DFND | 1 | 85563 | 0 | 2636 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2069399 | 7045 | SH |  | OTR | 1 | 7040 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7059865 | 14719 | SH |  | OTR | 1 | 14719 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 78665155 | 164019 | SH |  | DFND | 1 | 162914 | 0 | 1105 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1427394 | 7654 | SH |  | OTR | 1 | 7654 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1359512 | 7290 | SH |  | DFND | 1 | 6306 | 0 | 984 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 295982 | 1164 | SH |  | OTR | 1 | 1164 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2787927 | 10964 | SH |  | DFND | 1 | 10854 | 0 | 110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 547388 | 1668 | SH |  | OTR | 1 | 1668 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33190227 | 101137 | SH |  | DFND | 1 | 101004 | 0 | 133 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1702381 | 12354 | SH |  | DFND | 1 | 11904 | 0 | 450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23977 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 324949 | 4553 | SH |  | OTR | 1 | 4553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10069383 | 141087 | SH |  | DFND | 1 | 140499 | 0 | 588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1183995 | 21853 | SH |  | OTR | 1 | 21853 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19365145 | 357423 | SH |  | DFND | 1 | 337989 | 0 | 19434 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18977 | 379 | SH |  | OTR | 1 | 379 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4108346 | 82052 | SH |  | DFND | 1 | 81654 | 0 | 398 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 822400 | 10289 | SH |  | OTR | 1 | 10289 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6625238 | 82888 | SH |  | DFND | 1 | 82888 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1068594 | 8868 | SH |  | OTR | 1 | 8868 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9191748 | 76280 | SH |  | DFND | 1 | 75205 | 0 | 1075 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 846543 | 14102 | SH |  | DFND | 1 | 12929 | 0 | 1173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 863583 | 9663 | SH |  | OTR | 1 | 9663 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 793695 | 8881 | SH |  | DFND | 1 | 8881 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 998058 | 3301 | SH |  | DFND | 1 | 1500 | 0 | 1801 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 20756 | 442 | SH |  | OTR | 1 | 442 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 233860 | 4980 | SH |  | DFND | 1 | 1532 | 0 | 3448 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3686383 | 43828 | SH |  | DFND | 1 | 43828 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 41802 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1673454 | 7755 | SH |  | OTR | 1 | 7755 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18810848 | 87172 | SH |  | DFND | 1 | 86547 | 0 | 625 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 422984 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 431725 | 5877 | SH |  | OTR | 1 | 5877 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42062592 | 701979 | SH |  | DFND | 1 | 662350 | 0 | 39629 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2338498 | 39027 | SH |  | OTR | 1 | 39014 | 0 | 13 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 721100 | 5116 | SH |  | OTR | 1 | 5116 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16128077 | 114424 | SH |  | DFND | 1 | 111995 | 0 | 2429 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 34395 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1397202 | 15599 | SH |  | OTR | 1 | 15599 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 753995 | 3089 | SH |  | DFND | 1 | 3089 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 910889 | 1220 | SH |  | DFND | 1 | 1182 | 0 | 38 |
| VERISIGN INC | COM | 92343E102 |  | 1044755 | 3737 | SH |  | DFND | 1 | 53 | 0 | 3684 |
| VERISIGN INC | COM | 92343E102 |  | 7864863 | 28132 | SH |  | OTR | 1 | 0 | 0 | 28132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14338214 | 326239 | SH |  | DFND | 1 | 318026 | 0 | 8213 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 774008 | 17611 | SH |  | OTR | 1 | 17102 | 0 | 509 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 188771 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3617577 | 9237 | SH |  | DFND | 1 | 9003 | 12 | 222 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1187148 | 22202 | SH |  | OTR | 1 | 22202 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 27100306 | 506829 | SH |  | DFND | 1 | 506617 | 0 | 212 |
| VISA INC | COM CL A | 92826C839 |  | 26562098 | 77808 | SH |  | OTR | 1 | 6667 | 0 | 71141 |
| VISA INC | COM CL A | 92826C839 |  | 49650668 | 145441 | SH |  | DFND | 1 | 127807 | 54 | 17580 |
| VULCAN MATLS CO | COM | 929160109 |  | 265784 | 864 | SH |  | DFND | 1 | 14 | 0 | 850 |
| WALMART INC | COM | 931142103 |  | 1499116 | 14546 | SH |  | OTR | 1 | 14010 | 0 | 536 |
| WALMART INC | COM | 931142103 |  | 20843580 | 202247 | SH |  | DFND | 1 | 187225 | 0 | 15022 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 454908 | 2060 | SH |  | OTR | 1 | 2022 | 0 | 38 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13196353 | 59758 | SH |  | DFND | 1 | 56970 | 60 | 2728 |
| WD 40 CO | COM | 929236107 |  | 201947 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3725048 | 44441 | SH |  | DFND | 1 | 27172 | 0 | 17269 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 202594 | 2417 | SH |  | OTR | 1 | 2349 | 0 | 68 |
| WELLTOWER INC | COM | 95040Q104 |  | 231403 | 1299 | SH |  | DFND | 1 | 517 | 0 | 782 |
| WELLTOWER INC | COM | 95040Q104 |  | 4988 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 184832 | 7456 | SH |  | OTR | 1 | 7456 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7974443 | 321679 | SH |  | DFND | 1 | 319535 | 0 | 2144 |
| WILLIAMS COS INC | COM | 969457100 |  | 945627 | 14927 | SH |  | DFND | 1 | 9045 | 0 | 5882 |
| WILLIAMS COS INC | COM | 969457100 |  | 1768986 | 27924 | SH |  | OTR | 1 | 27400 | 0 | 524 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 440104 | 11600 | SH |  | OTR | 1 | 11600 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5242596 | 138181 | SH |  | DFND | 1 | 136867 | 0 | 1314 |
| WP CAREY INC | COM | 92936U109 |  | 439205 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 216900 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18550 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| XCEL ENERGY INC | COM | 98389B100 |  | 453738 | 5626 | SH |  | DFND | 1 | 3266 | 0 | 2360 |
| YUM BRANDS INC | COM | 988498101 |  | 711664 | 4682 | SH |  | DFND | 1 | 1575 | 0 | 3107 |
| YUM BRANDS INC | COM | 988498101 |  | 3344 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ZOETIS INC | CL A | 98978V103 |  | 1475782 | 10086 | SH |  | DFND | 1 | 1562 | 0 | 8524 |
| ZOETIS INC | CL A | 98978V103 |  | 7673752 | 52445 | SH |  | OTR | 1 | 0 | 0 | 52445 |

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