# EDGAR Filing Document

**Accession Number:** 0001115055
**File Stem:** 0001567619-23-001768
**Filing Date:** 2023-2
**Character Count:** 105503
**Document Hash:** f20ba427f1cc74632c3863edd5f801f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-001768.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001567619-23-001768

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINNACLE FINANCIAL PARTNERS INC
- **CENTRAL INDEX KEY:** 0001115055
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 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:** 23584212

**BUSINESS ADDRESS:**
- **STREET 1:** 150 THIRD AVENUE SOUTH
- **STREET 2:** SUITE 900
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37201
- **BUSINESS PHONE:** 6157443700

**MAIL ADDRESS:**
- **STREET 1:** 150 THIRD AVENUE SOUTH
- **STREET 2:** SUITE 900
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 150 THIRD AVENUE SOUTH<br>SUITE 900<br>NASHVILLE, TN 37201

**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:**

Harold R. Carpenter  Nashville, TN  02-03-2023<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:** 2

**Form 13F Information Table Entry Total:** 1049

**Form 13F Information Table Value Total:** $3466202965

      (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            |  |
|  | Pinnacle Wealth Advisors | 028-19017              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 56490 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| ABBOTT LABS | COM | 002824100 |  | 4048945 | 36879 | SH |  | DFND | 1 | 35519 | 0 | 1360 |
| ABBOTT LABS | COM | 002824100 |  | 1479201 | 13473 | SH |  | OTR | 1 | 13473 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 134493 | 1225 | SH |  | DFND | 2 | 0 | 0 | 1225 |
| ABBVIE INC | COM | 00287Y109 |  | 21449378 | 132723 | SH |  | DFND | 1 | 130144 | 0 | 2579 |
| ABBVIE INC | COM | 00287Y109 |  | 1447218 | 8955 | SH |  | DFND | 2 | 591 | 0 | 8364 |
| ABBVIE INC | COM | 00287Y109 |  | 2550854 | 15784 | SH |  | OTR | 1 | 15712 | 0 | 72 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 55612 | 2420 | SH |  | DFND | 2 | 0 | 0 | 2420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 901654 | 3379 | SH |  | DFND | 1 | 2867 | 0 | 512 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26417 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 186788 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 14545 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 652869 | 1940 | SH |  | DFND | 1 | 968 | 0 | 972 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27932 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 496045 | 1474 | SH |  | DFND | 2 | 0 | 0 | 1474 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 231941 | 3581 | SH |  | DFND | 1 | 3381 | 0 | 200 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4363 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| AFLAC INC | COM | 001055102 |  | 1556710 | 21639 | SH |  | DFND | 1 | 21102 | 0 | 537 |
| AFLAC INC | COM | 001055102 |  | 25898 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 426604 | 5930 | SH |  | DFND | 2 | 0 | 0 | 5930 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 167308 | 1118 | SH |  | DFND | 1 | 1095 | 0 | 23 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 87545 | 585 | SH |  | OTR | 1 | 585 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8711426 | 28260 | SH |  | DFND | 1 | 27186 | 0 | 1074 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 256781 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 270961 | 879 | SH |  | OTR | 1 | 879 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 140742 | 649 | SH |  | DFND | 2 | 0 | 0 | 649 |
| ALCOA CORP | COM | 013872106 |  | 3270355 | 71923 | SH |  | DFND | 1 | 71439 | 0 | 484 |
| ALCOA CORP | COM | 013872106 |  | 146869 | 3230 | SH |  | OTR | 1 | 3230 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 138048 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18937 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13709 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| ALLIANT ENERGY | COM | 018802108 |  | 281186 | 5093 | SH |  | DFND | 1 | 4043 | 0 | 1050 |
| ALLIANT ENERGY | COM | 018802108 |  | 17667 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1699610 | 12534 | SH |  | DFND | 1 | 12116 | 0 | 418 |
| ALLSTATE CORP | COM | 020002101 |  | 261030 | 1925 | SH |  | DFND | 2 | 155 | 0 | 1770 |
| ALLSTATE CORP | COM | 020002101 |  | 4339 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16114931 | 182647 | SH |  | DFND | 1 | 168184 | 0 | 14463 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44419304 | 503449 | SH |  | DFND | 2 | 19027 | 0 | 484422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 748014 | 8478 | SH |  | OTR | 1 | 8478 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14117 | 160 | SH |  | OTR | 2 | 160 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5447668 | 61396 | SH |  | DFND | 1 | 28373 | 0 | 33023 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5356274 | 60366 | SH |  | DFND | 2 | 2160 | 0 | 58206 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16260659 | 183260 | SH |  | OTR | 1 | 1100 | 0 | 182160 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4900856 | 107216 | SH |  | DFND | 1 | 105274 | 0 | 1942 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282855 | 6188 | SH |  | DFND | 2 | 1288 | 0 | 4900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 212369 | 4646 | SH |  | OTR | 1 | 4646 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14537964 | 173071 | SH |  | DFND | 1 | 152114 | 0 | 20957 |
| AMAZON COM INC | COM | 023135106 |  | 39017076 | 464489 | SH |  | DFND | 2 | 21446 | 0 | 443043 |
| AMAZON COM INC | COM | 023135106 |  | 5535012 | 65893 | SH |  | OTR | 1 | 5793 | 0 | 60100 |
| AMAZON COM INC | COM | 023135106 |  | 11760 | 140 | SH |  | OTR | 2 | 140 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 467364 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13338 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4898382 | 51589 | SH |  | DFND | 1 | 43328 | 0 | 8261 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 329097 | 3466 | SH |  | DFND | 2 | 1866 | 0 | 1600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 202433 | 2132 | SH |  | OTR | 1 | 2097 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8888984 | 60162 | SH |  | DFND | 1 | 48156 | 0 | 12006 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1599988 | 10829 | SH |  | DFND | 2 | 4784 | 0 | 6045 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7288511 | 49330 | SH |  | OTR | 1 | 2280 | 0 | 47050 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16548 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4066232 | 19193 | SH |  | DFND | 1 | 6483 | 0 | 12710 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1882800 | 8887 | SH |  | DFND | 2 | 2482 | 0 | 6405 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9335399 | 44064 | SH |  | OTR | 1 | 0 | 0 | 44064 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2591 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 436852 | 1403 | SH |  | DFND | 1 | 1170 | 0 | 233 |
| AMGEN INC | COM | 031162100 |  | 14190172 | 54029 | SH |  | DFND | 1 | 53358 | 63 | 608 |
| AMGEN INC | COM | 031162100 |  | 1772556 | 6749 | SH |  | DFND | 2 | 5018 | 0 | 1731 |
| AMGEN INC | COM | 031162100 |  | 369533 | 1407 | SH |  | OTR | 1 | 1375 | 0 | 32 |
| AMGEN INC | COM | 031162100 |  | 26527 | 101 | SH |  | OTR | 2 | 101 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 28020 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5025 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52982 | 323 | SH |  | DFND | 2 | 0 | 0 | 323 |
| ANSYS INC | COM | 03662Q105 |  | 65229 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6698 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1530960 | 24000 | SH |  | OTR | 1 | 24000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58294934 | 448664 | SH |  | DFND | 1 | 392546 | 0 | 56118 |
| APPLE INC | COM | 037833100 |  | 62228417 | 478938 | SH |  | DFND | 2 | 34371 | 0 | 444567 |
| APPLE INC | COM | 037833100 |  | 23437814 | 180388 | SH |  | OTR | 1 | 13638 | 0 | 166750 |
| APPLE INC | COM | 037833100 |  | 33782 | 260 | SH |  | OTR | 2 | 260 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2142 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| APTARGROUP INC | COM | 038336103 |  | 3189 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 442245 | 4763 | SH |  | DFND | 2 | 0 | 0 | 4763 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 402166 | 21774 | SH |  | DFND | 2 | 0 | 0 | 21774 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 727806 | 1332 | SH |  | DFND | 1 | 1278 | 0 | 54 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 60798 | 296 | SH |  | DFND | 2 | 0 | 0 | 296 |
| AT INC | COM | 00206R102 |  | 1045358 | 56782 | SH |  | DFND | 1 | 51331 | 0 | 5451 |
| AT INC | COM | 00206R102 |  | 488418 | 26530 | SH |  | OTR | 1 | 26133 | 0 | 397 |
| AT INC | COM | 00206R102 |  | 196656 | 10682 | SH |  | DFND | 2 | 0 | 0 | 10682 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 438530 | 3913 | SH |  | DFND | 1 | 3267 | 0 | 646 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 112070 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 67242 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33039354 | 138321 | SH |  | DFND | 1 | 137514 | 0 | 807 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 493724 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 991033 | 4149 | SH |  | OTR | 1 | 4149 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 70818 | 660 | SH |  | DFND | 2 | 0 | 0 | 660 |
| AUTOZONE INC | COM | 053332102 |  | 3378667 | 1370 | SH |  | DFND | 1 | 1242 | 0 | 128 |
| AUTOZONE INC | COM | 053332102 |  | 15041232 | 6099 | SH |  | DFND | 2 | 0 | 0 | 6099 |
| AVERY DENNISON CORP | COM | 053611109 |  | 36924 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| AVISTA CORP | COM | 05379B107 |  | 3281 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| BANK AMERICA CORP | COM | 060505104 |  | 2249410 | 67917 | SH |  | DFND | 1 | 45696 | 0 | 22221 |
| BANK AMERICA CORP | COM | 060505104 |  | 112807 | 3406 | SH |  | OTR | 1 | 3406 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15694044 | 473854 | SH |  | DFND | 2 | 0 | 0 | 473854 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12605997 | 139139 | SH |  | DFND | 1 | 138357 | 0 | 782 |
| BANK MONTREAL QUE | COM | 063671101 |  | 370462 | 4089 | SH |  | OTR | 1 | 4089 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 97123 | 1072 | SH |  | DFND | 2 | 1072 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1002171 | 19662 | SH |  | DFND | 2 | 0 | 0 | 19662 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3280977 | 7 | SH |  | DFND | 1 | 1 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 29528790 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8115383 | 26272 | SH |  | DFND | 1 | 14419 | 0 | 11853 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1282553 | 4152 | SH |  | OTR | 1 | 4102 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7147946 | 23140 | SH |  | DFND | 2 | 0 | 0 | 23140 |
| BLACK HILLS CORP | COM | 092113109 |  | 2603 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| BLACKROCK INC | COM | 09247X101 |  | 13908284 | 19627 | SH |  | DFND | 1 | 19016 | 0 | 611 |
| BLACKROCK INC | COM | 09247X101 |  | 154481 | 218 | SH |  | DFND | 2 | 178 | 0 | 40 |
| BLACKROCK INC | COM | 09247X101 |  | 384788 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 27133 | 2235 | SH |  | DFND | 2 | 0 | 0 | 2235 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 13452 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| BLACKSTONE INC | COM | 09260D107 |  | 302250 | 4074 | SH |  | DFND | 1 | 634 | 0 | 3440 |
| BLACKSTONE INC | COM | 09260D107 |  | 2699033 | 36380 | SH |  | OTR | 1 | 36380 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 150606 | 2030 | SH |  | DFND | 2 | 0 | 0 | 2030 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 473975 | 22389 | SH |  | DFND | 2 | 0 | 0 | 22389 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 130987 | 10538 | SH |  | DFND | 2 | 0 | 0 | 10538 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 23636 | 2234 | SH |  | DFND | 2 | 0 | 0 | 2234 |
| BOEING CO | COM | 097023105 |  | 535658 | 2812 | SH |  | DFND | 1 | 2089 | 0 | 723 |
| BOEING CO | COM | 097023105 |  | 33336 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47622 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 846418 | 420 | SH |  | DFND | 1 | 32 | 0 | 388 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4036606 | 2003 | SH |  | OTR | 1 | 0 | 0 | 2003 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 268032 | 133 | SH |  | DFND | 2 | 0 | 0 | 133 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 230933 | 4991 | SH |  | DFND | 1 | 0 | 0 | 4991 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2545 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| BP PLC | SPONSORED ADR | 055622104 |  | 322612 | 9236 | SH |  | DFND | 1 | 8620 | 0 | 616 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2270 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2766550 | 38451 | SH |  | DFND | 1 | 31989 | 0 | 6462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 750007 | 10424 | SH |  | DFND | 2 | 9380 | 0 | 1044 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152535 | 2120 | SH |  | OTR | 1 | 2013 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 772719 | 1382 | SH |  | DFND | 1 | 714 | 0 | 668 |
| BROADCOM INC | COM | 11135F101 |  | 50321 | 90 | SH |  | OTR | 1 | 71 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 94493 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 237108 | 8271 | SH |  | DFND | 1 | 8186 | 0 | 85 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 500009 | 17457 | SH |  | DFND | 2 | 0 | 0 | 17457 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1040917 | 33087 | SH |  | DFND | 1 | 32741 | 0 | 346 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2195523 | 69860 | SH |  | DFND | 2 | 0 | 0 | 69860 |
| BURLINGTON STORES INC | COM | 122017106 |  | 29400 | 145 | SH |  | DFND | 2 | 0 | 0 | 145 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1267556 | 13844 | SH |  | DFND | 1 | 13844 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1267557 | 13844 | SH |  | DFND | 2 | 0 | 0 | 13844 |
| CADENCE BANK | COM | 12740C103 |  | 7398 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1089 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1793 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3153 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 248324 | 6139 | SH |  | DFND | 1 | 5870 | 0 | 269 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2225 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20804 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 132621 | 1778 | SH |  | DFND | 2 | 0 | 0 | 1778 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1688713 | 18166 | SH |  | DFND | 1 | 16557 | 0 | 1609 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21946182 | 236082 | SH |  | DFND | 2 | 0 | 0 | 236082 |
| CARMAX INC | COM | 143130102 |  | 965593 | 15858 | SH |  | DFND | 1 | 15780 | 0 | 78 |
| CARMAX INC | COM | 143130102 |  | 1701876 | 27950 | SH |  | DFND | 2 | 0 | 0 | 27950 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34485 | 836 | SH |  | DFND | 2 | 0 | 0 | 836 |
| CATERPILLAR INC | COM | 149123101 |  | 4013347 | 16753 | SH |  | DFND | 1 | 16477 | 0 | 276 |
| CATERPILLAR INC | COM | 149123101 |  | 2378832 | 9930 | SH |  | DFND | 2 | 144 | 0 | 9786 |
| CATERPILLAR INC | COM | 149123101 |  | 148526 | 620 | SH |  | OTR | 1 | 620 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28327 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18745 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35081685 | 195452 | SH |  | DFND | 1 | 185501 | 94 | 9857 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3935857 | 21928 | SH |  | DFND | 2 | 6439 | 0 | 15489 |
| CHEVRON CORP NEW | COM | 166764100 |  | 852395 | 4749 | SH |  | OTR | 1 | 4749 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21898 | 122 | SH |  | OTR | 2 | 122 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 589681 | 425 | SH |  | DFND | 1 | 401 | 0 | 24 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9712 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 933582 | 4232 | SH |  | DFND | 1 | 4068 | 0 | 164 |
| CHUBB LIMITED | COM | H1467J104 |  | 1139398 | 5165 | SH |  | DFND | 2 | 1028 | 0 | 4137 |
| CHUBB LIMITED | COM | H1467J104 |  | 67944 | 308 | SH |  | OTR | 1 | 289 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 45142 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| CIGNA CORP NEW | COM | 125523100 |  | 8946 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| CINTAS CORP | COM | 172908105 |  | 813818 | 1802 | SH |  | DFND | 1 | 1774 | 0 | 28 |
| CINTAS CORP | COM | 172908105 |  | 13548 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 124196 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| CISCO SYS INC | COM | 17275R102 |  | 4419844 | 92776 | SH |  | DFND | 1 | 82457 | 0 | 10319 |
| CISCO SYS INC | COM | 17275R102 |  | 772148 | 16208 | SH |  | DFND | 2 | 752 | 0 | 15456 |
| CISCO SYS INC | COM | 17275R102 |  | 187511 | 3936 | SH |  | OTR | 1 | 3777 | 0 | 159 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8820 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2244 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| CLOROX CO DEL | COM | 189054109 |  | 741086 | 5281 | SH |  | DFND | 1 | 5109 | 0 | 172 |
| CLOROX CO DEL | COM | 189054109 |  | 53746 | 383 | SH |  | DFND | 2 | 15 | 0 | 368 |
| CLOROX CO DEL | COM | 189054109 |  | 20207 | 144 | SH |  | OTR | 1 | 110 | 0 | 34 |
| CME GROUP INC | COM | 12572Q105 |  | 8460804 | 50314 | SH |  | DFND | 1 | 49606 | 0 | 708 |
| CME GROUP INC | COM | 12572Q105 |  | 217095 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 379536 | 2257 | SH |  | OTR | 1 | 2223 | 0 | 34 |
| COCA COLA CO | COM | 191216100 |  | 18328654 | 288141 | SH |  | DFND | 1 | 272930 | 0 | 15211 |
| COCA COLA CO | COM | 191216100 |  | 1717217 | 26996 | SH |  | DFND | 2 | 24416 | 0 | 2580 |
| COCA COLA CO | COM | 191216100 |  | 619561 | 9740 | SH |  | OTR | 1 | 5740 | 0 | 4000 |
| COGNEX CORP | COM | 192422103 |  | 55119 | 1170 | SH |  | DFND | 2 | 0 | 0 | 1170 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 801 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 946664 | 12015 | SH |  | DFND | 1 | 11765 | 0 | 250 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15758 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1275138 | 16184 | SH |  | OTR | 1 | 16184 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7620353 | 217911 | SH |  | DFND | 1 | 158501 | 0 | 59410 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10744953 | 307262 | SH |  | OTR | 1 | 72815 | 0 | 234447 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 453981 | 12982 | SH |  | DFND | 2 | 0 | 0 | 12982 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1350038 | 11441 | SH |  | DFND | 1 | 7630 | 0 | 3811 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 306800 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 647466 | 5487 | SH |  | DFND | 2 | 0 | 0 | 5487 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 294510 | 3090 | SH |  | DFND | 1 | 2840 | 0 | 250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1452841 | 6269 | SH |  | DFND | 1 | 6205 | 0 | 64 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4172 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 266513 | 1150 | SH |  | DFND | 2 | 0 | 0 | 1150 |
| COPART INC | COM | 217204106 |  | 2522612 | 41429 | SH |  | DFND | 1 | 29518 | 0 | 11911 |
| COPART INC | COM | 217204106 |  | 6317094 | 103746 | SH |  | OTR | 1 | 86 | 0 | 103660 |
| COPART INC | COM | 217204106 |  | 3887035 | 63837 | SH |  | DFND | 2 | 0 | 0 | 63837 |
| CORNING INC | COM | 219350105 |  | 4215 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| CORTEVA INC | COM | 22052L104 |  | 220953 | 3759 | SH |  | DFND | 1 | 1755 | 0 | 2004 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6492 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15044984 | 32957 | SH |  | DFND | 1 | 32281 | 0 | 676 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1685861 | 3693 | SH |  | DFND | 2 | 1983 | 0 | 1710 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 566521 | 1241 | SH |  | OTR | 1 | 1241 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9130 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3909011 | 28819 | SH |  | DFND | 1 | 27123 | 0 | 1696 |
| CROWN CASTLE INC | COM | 22822V101 |  | 58732 | 433 | SH |  | DFND | 2 | 308 | 0 | 125 |
| CROWN CASTLE INC | COM | 22822V101 |  | 206986 | 1526 | SH |  | OTR | 1 | 1418 | 0 | 108 |
| CSX CORP | COM | 126408103 |  | 1176963 | 37991 | SH |  | DFND | 1 | 34863 | 0 | 3128 |
| CUMMINS INC | COM | 231021106 |  | 273787 | 1130 | SH |  | DFND | 1 | 912 | 0 | 218 |
| CUMMINS INC | COM | 231021106 |  | 8722 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 96916 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 |  | 3559209 | 38193 | SH |  | DFND | 1 | 24630 | 0 | 13563 |
| CVS HEALTH CORP | COM | 126650100 |  | 24251114 | 260233 | SH |  | DFND | 2 | 3181 | 0 | 257052 |
| CVS HEALTH CORP | COM | 126650100 |  | 6844993 | 73452 | SH |  | OTR | 1 | 1402 | 0 | 72050 |
| CVS HEALTH CORP | COM | 126650100 |  | 11649 | 125 | SH |  | OTR | 2 | 125 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12068392 | 45469 | SH |  | DFND | 1 | 44349 | 0 | 1120 |
| DANAHER CORPORATION | COM | 235851102 |  | 3520533 | 13264 | SH |  | DFND | 2 | 4060 | 0 | 9204 |
| DANAHER CORPORATION | COM | 235851102 |  | 504036 | 1899 | SH |  | OTR | 1 | 1899 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4874575 | 11369 | SH |  | DFND | 1 | 11073 | 0 | 296 |
| DEERE  CO | COM | 244199105 |  | 10444166 | 24359 | SH |  | DFND | 2 | 1883 | 0 | 22476 |
| DEERE  CO | COM | 244199105 |  | 8575 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12863 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17416 | 547 | SH |  | DFND | 2 | 0 | 0 | 547 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 265661 | 4319 | SH |  | DFND | 1 | 4319 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49946 | 812 | SH |  | DFND | 2 | 0 | 0 | 812 |
| DEXCOM INC | COM | 252131107 |  | 6641410 | 58649 | SH |  | DFND | 1 | 58368 | 0 | 281 |
| DEXCOM INC | COM | 252131107 |  | 196358 | 1734 | SH |  | DFND | 2 | 802 | 0 | 932 |
| DEXCOM INC | COM | 252131107 |  | 208250 | 1839 | SH |  | OTR | 1 | 1839 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2121536 | 11906 | SH |  | DFND | 1 | 3878 | 0 | 8028 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6601940 | 37050 | SH |  | OTR | 1 | 0 | 0 | 37050 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3453292 | 34440 | SH |  | DFND | 1 | 33232 | 0 | 1208 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61967 | 618 | SH |  | DFND | 2 | 606 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 228315 | 2277 | SH |  | OTR | 1 | 2229 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 46690 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 353784 | 14571 | SH |  | OTR | 1 | 0 | 0 | 14571 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 179963 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 943632 | 22678 | SH |  | OTR | 1 | 0 | 0 | 22678 |
| DISNEY WALT CO | COM | 254687106 |  | 4557029 | 52452 | SH |  | DFND | 1 | 37121 | 0 | 15331 |
| DISNEY WALT CO | COM | 254687106 |  | 141094 | 1624 | SH |  | DFND | 2 | 1066 | 0 | 558 |
| DISNEY WALT CO | COM | 254687106 |  | 6536241 | 75233 | SH |  | OTR | 1 | 4041 | 0 | 71192 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 870251 | 3534 | SH |  | DFND | 1 | 2719 | 0 | 815 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7964464 | 32343 | SH |  | DFND | 2 | 0 | 0 | 32343 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1216037 | 19831 | SH |  | DFND | 1 | 16317 | 0 | 3514 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 457815 | 7466 | SH |  | DFND | 2 | 240 | 0 | 7226 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39736 | 648 | SH |  | OTR | 1 | 545 | 0 | 103 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 5613 | 378 | SH |  | DFND | 2 | 0 | 0 | 378 |
| DOW INC | COM | 260557103 |  | 9387008 | 186287 | SH |  | DFND | 1 | 181458 | 0 | 4829 |
| DOW INC | COM | 260557103 |  | 126580 | 2512 | SH |  | DFND | 2 | 2512 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 257294 | 5106 | SH |  | OTR | 1 | 5079 | 0 | 27 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 66347 | 5825 | SH |  | DFND | 2 | 0 | 0 | 5825 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4334133 | 42083 | SH |  | DFND | 1 | 36481 | 0 | 5602 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 960897 | 9330 | SH |  | DFND | 2 | 624 | 0 | 8706 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13698 | 133 | SH |  | OTR | 1 | 50 | 0 | 83 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 608062 | 8860 | SH |  | DFND | 1 | 6104 | 0 | 2756 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 755 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19248 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1547 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 18687421 | 119066 | SH |  | DFND | 1 | 116466 | 0 | 2600 |
| EATON CORP PLC | SHS | G29183103 |  | 708316 | 4513 | SH |  | DFND | 2 | 699 | 0 | 3814 |
| EATON CORP PLC | SHS | G29183103 |  | 481522 | 3068 | SH |  | OTR | 1 | 3068 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 162968 | 9847 | SH |  | DFND | 2 | 0 | 0 | 9847 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 136651 | 12583 | SH |  | DFND | 2 | 0 | 0 | 12583 |
| ECOLAB INC | COM | 278865100 |  | 506987 | 3483 | SH |  | DFND | 1 | 2689 | 0 | 794 |
| ECOLAB INC | COM | 278865100 |  | 230131 | 1581 | SH |  | DFND | 2 | 1527 | 0 | 54 |
| ECOLAB INC | COM | 278865100 |  | 5531 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8879 | 61 | SH |  | OTR | 2 | 61 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 114153 | 1530 | SH |  | DFND | 2 | 0 | 0 | 1530 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37876 | 310 | SH |  | DFND | 2 | 0 | 0 | 310 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 987468 | 1925 | SH |  | DFND | 1 | 948 | 0 | 977 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 441154 | 860 | SH |  | DFND | 2 | 0 | 0 | 860 |
| EMERSON ELEC CO | COM | 291011104 |  | 23912909 | 248937 | SH |  | DFND | 1 | 241382 | 194 | 7361 |
| EMERSON ELEC CO | COM | 291011104 |  | 21298135 | 221717 | SH |  | DFND | 2 | 8000 | 0 | 213717 |
| EMERSON ELEC CO | COM | 291011104 |  | 875205 | 9111 | SH |  | OTR | 1 | 9111 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10855 | 113 | SH |  | OTR | 2 | 113 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 844483 | 21598 | SH |  | DFND | 1 | 14959 | 0 | 6639 |
| ENBRIDGE INC | COM | 29250N105 |  | 8876 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| ENBRIDGE INC | COM | 29250N105 |  | 7358083 | 188267 | SH |  | DFND | 2 | 0 | 0 | 188267 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 267561 | 22541 | SH |  | DFND | 1 | 21711 | 0 | 830 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 258766 | 21800 | SH |  | OTR | 1 | 21800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 255156 | 963 | SH |  | DFND | 1 | 923 | 0 | 40 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 100155 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35360 | 1466 | SH |  | DFND | 1 | 125 | 0 | 1341 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1093239 | 45325 | SH |  | OTR | 1 | 45325 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 105766 | 4385 | SH |  | DFND | 2 | 0 | 0 | 4385 |
| EOG RES INC | COM | 26875P101 |  | 17329380 | 133797 | SH |  | DFND | 1 | 129918 | 124 | 3755 |
| EOG RES INC | COM | 26875P101 |  | 8928979 | 68939 | SH |  | DFND | 2 | 1445 | 0 | 67494 |
| EOG RES INC | COM | 26875P101 |  | 588800 | 4546 | SH |  | OTR | 1 | 4518 | 0 | 28 |
| EQUINIX INC | COM | 29444U700 |  | 19651 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 5768 | 231 | SH |  | DFND | 2 | 0 | 0 | 231 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 573 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ETSY INC | COM | 29786A106 |  | 44918 | 375 | SH |  | DFND | 2 | 0 | 0 | 375 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3313 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 134172 | 2710 | SH |  | DFND | 2 | 0 | 0 | 2710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23167872 | 210044 | SH |  | DFND | 1 | 182962 | 0 | 27082 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24299974 | 220308 | SH |  | DFND | 2 | 30396 | 0 | 189912 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6582486 | 59678 | SH |  | OTR | 1 | 6620 | 0 | 53058 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40121 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| FB FINL CORP | COM | 30257X104 |  | 37080 | 1026 | SH |  | DFND | 2 | 0 | 0 | 1026 |
| FEDEX CORP | COM | 31428X106 |  | 316436 | 1827 | SH |  | DFND | 1 | 905 | 0 | 922 |
| FEDEX CORP | COM | 31428X106 |  | 794988 | 4590 | SH |  | DFND | 2 | 0 | 0 | 4590 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 417966 | 12739 | SH |  | DFND | 1 | 8722 | 0 | 4017 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13754 | 285 | SH |  | DFND | 2 | 0 | 0 | 285 |
| FISERV INC | COM | 337738108 |  | 1218502 | 12056 | SH |  | DFND | 1 | 2306 | 0 | 9750 |
| FISERV INC | COM | 337738108 |  | 5204094 | 51490 | SH |  | OTR | 1 | 190 | 0 | 51300 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 599165 | 3262 | SH |  | DFND | 1 | 0 | 0 | 3262 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4045552 | 22025 | SH |  | OTR | 1 | 0 | 0 | 22025 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5748 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| FLOWSERVE CORP | COM | 34354P105 |  | 828 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| FORD MTR CO DEL | COM | 345370860 |  | 230355 | 19807 | SH |  | DFND | 2 | 0 | 0 | 19807 |
| FORTINET INC | COM | 34959E109 |  | 739608 | 15128 | SH |  | DFND | 1 | 14866 | 0 | 262 |
| FORTINET INC | COM | 34959E109 |  | 11978 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 231687 | 3606 | SH |  | DFND | 2 | 0 | 0 | 3606 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 480640 | 8416 | SH |  | DFND | 1 | 8416 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 114950 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 349552 | 1854 | SH |  | DFND | 1 | 1722 | 0 | 132 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33937 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 33721 | 335 | SH |  | DFND | 2 | 0 | 0 | 335 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2547347 | 10267 | SH |  | DFND | 1 | 8513 | 0 | 1754 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2977 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12221402 | 49258 | SH |  | DFND | 2 | 0 | 0 | 49258 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 584100 | 6971 | SH |  | DFND | 1 | 6059 | 0 | 912 |
| GENERAL MLS INC | COM | 370334104 |  | 2156035 | 25713 | SH |  | DFND | 1 | 24081 | 0 | 1632 |
| GENERAL MLS INC | COM | 370334104 |  | 109005 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3102 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1135283 | 33748 | SH |  | DFND | 1 | 30574 | 0 | 3174 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4824010 | 143401 | SH |  | DFND | 2 | 0 | 0 | 143401 |
| GENUINE PARTS CO | COM | 372460105 |  | 950315 | 5477 | SH |  | DFND | 1 | 5436 | 0 | 41 |
| GENUINE PARTS CO | COM | 372460105 |  | 1388 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 419245 | 26351 | SH |  | DFND | 1 | 0 | 0 | 26351 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 616882 | 8103 | SH |  | DFND | 1 | 5620 | 0 | 2483 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1416445 | 4125 | SH |  | DFND | 1 | 1979 | 0 | 2146 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7182823 | 20918 | SH |  | OTR | 1 | 93 | 0 | 20825 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 730026 | 2126 | SH |  | DFND | 2 | 0 | 0 | 2126 |
| GRACO INC | COM | 384109104 |  | 1883 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 389458 | 11083 | SH |  | DFND | 1 | 11083 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 117472 | 14684 | SH |  | DFND | 1 | 14007 | 0 | 677 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1365 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21734128 | 90574 | SH |  | DFND | 1 | 88516 | 0 | 2058 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61994623 | 258354 | SH |  | DFND | 2 | 12240 | 0 | 246114 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 691083 | 2880 | SH |  | OTR | 1 | 2880 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7997 | 415 | SH |  | DFND | 2 | 0 | 0 | 415 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2482 | 99 | SH |  | DFND | 2 | 0 | 0 | 99 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2059385 | 82906 | SH |  | DFND | 1 | 2906 | 0 | 80000 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 6831 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 107985 | 901 | SH |  | DFND | 2 | 0 | 0 | 901 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 737352 | 4200 | SH |  | DFND | 1 | 3956 | 0 | 244 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 16678 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 644460 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6716 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 349671 | 1510 | SH |  | DFND | 2 | 0 | 0 | 1510 |
| HESS CORP | COM | 42809H107 |  | 63110 | 445 | SH |  | DFND | 2 | 0 | 0 | 445 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 169591 | 10626 | SH |  | DFND | 1 | 4858 | 0 | 5768 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4802 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| HOME DEPOT INC | COM | 437076102 |  | 25959915 | 82188 | SH |  | DFND | 1 | 79274 | 0 | 2914 |
| HOME DEPOT INC | COM | 437076102 |  | 5689588 | 18013 | SH |  | DFND | 2 | 1288 | 0 | 16725 |
| HOME DEPOT INC | COM | 437076102 |  | 844295 | 2673 | SH |  | OTR | 1 | 2673 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5720540 | 26694 | SH |  | DFND | 1 | 24753 | 0 | 1941 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17963701 | 83825 | SH |  | DFND | 2 | 6074 | 0 | 77751 |
| HONEYWELL INTL INC | COM | 438516106 |  | 187299 | 874 | SH |  | OTR | 1 | 860 | 0 | 14 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19716 | 92 | SH |  | OTR | 2 | 92 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1031899 | 13503 | SH |  | DFND | 1 | 13482 | 0 | 21 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1582887 | 20713 | SH |  | DFND | 2 | 0 | 0 | 20713 |
| HP INC | COM | 40434L105 |  | 308925 | 11497 | SH |  | DFND | 1 | 8333 | 0 | 3164 |
| HUMANA INC | COM | 444859102 |  | 256095 | 500 | SH |  | DFND | 1 | 487 | 0 | 13 |
| HUMANA INC | COM | 444859102 |  | 9219 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 168128 | 11924 | SH |  | DFND | 1 | 9907 | 0 | 2017 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6007 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 883153 | 36284 | SH |  | DFND | 2 | 0 | 0 | 36284 |
| ICU MED INC | COM | 44930G107 |  | 6142 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| IDEXX LABS INC | COM | 45168D104 |  | 2040 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 518587 | 2354 | SH |  | DFND | 1 | 2177 | 0 | 177 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 132180 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 675 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| INSULET CORP | COM | 45784P101 |  | 109808 | 373 | SH |  | DFND | 1 | 340 | 0 | 33 |
| INSULET CORP | COM | 45784P101 |  | 116578 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2542707 | 96205 | SH |  | DFND | 1 | 92292 | 0 | 3913 |
| INTEL CORP | COM | 458140100 |  | 509675 | 19284 | SH |  | DFND | 2 | 4707 | 0 | 14577 |
| INTEL CORP | COM | 458140100 |  | 155039 | 5866 | SH |  | OTR | 1 | 5866 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5550 | 210 | SH |  | OTR | 2 | 210 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26770 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1169628 | 11401 | SH |  | DFND | 1 | 2851 | 0 | 8550 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6160530 | 60050 | SH |  | OTR | 1 | 0 | 0 | 60050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7067883 | 50166 | SH |  | DFND | 1 | 48500 | 0 | 1666 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1713785 | 12164 | SH |  | DFND | 2 | 3419 | 0 | 8745 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329259 | 2337 | SH |  | OTR | 1 | 2337 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 315340 | 9106 | SH |  | DFND | 2 | 0 | 0 | 9106 |
| INTUIT | COM | 461202103 |  | 615360 | 1581 | SH |  | DFND | 1 | 1448 | 0 | 133 |
| INTUIT | COM | 461202103 |  | 7395 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3980 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 216335 | 14637 | SH |  | DFND | 1 | 12378 | 0 | 2259 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 202755 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7880876 | 351982 | SH |  | DFND | 1 | 351982 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 421232 | 2715 | SH |  | DFND | 1 | 0 | 0 | 2715 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 234583 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1486374 | 10523 | SH |  | DFND | 1 | 10523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1380436 | 9773 | SH |  | DFND | 2 | 0 | 0 | 9773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3202282 | 12026 | SH |  | DFND | 1 | 7623 | 0 | 4403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1881801 | 7067 | SH |  | DFND | 2 | 0 | 0 | 7067 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9464951 | 111615 | SH |  | DFND | 1 | 103057 | 0 | 8558 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1233652 | 35665 | SH |  | DFND | 2 | 0 | 0 | 35665 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 609529 | 13052 | SH |  | DFND | 1 | 9994 | 0 | 3058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 335262 | 7179 | SH |  | DFND | 2 | 615 | 0 | 6564 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 316720 | 6782 | SH |  | OTR | 1 | 6782 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 115825 | 2825 | SH |  | DFND | 2 | 0 | 0 | 2825 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 55050 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13006645 | 134144 | SH |  | DFND | 1 | 132561 | 0 | 1583 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 384156 | 3962 | SH |  | OTR | 1 | 3962 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 37916705 | 467127 | SH |  | DFND | 1 | 463043 | 554 | 3530 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1170390 | 14419 | SH |  | OTR | 1 | 14419 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8246556 | 82830 | SH |  | DFND | 1 | 82830 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 216842 | 2178 | SH |  | DFND | 2 | 0 | 0 | 2178 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6514036 | 56698 | SH |  | DFND | 1 | 56698 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 215536 | 1876 | SH |  | OTR | 1 | 1876 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 13736737 | 274515 | SH |  | DFND | 1 | 262493 | 0 | 12022 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1293985 | 25859 | SH |  | DFND | 2 | 25345 | 0 | 514 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 160728 | 3212 | SH |  | OTR | 1 | 3212 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 232559 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 564550 | 9159 | SH |  | DFND | 1 | 6241 | 0 | 2918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 742146 | 12040 | SH |  | OTR | 1 | 12040 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2304313 | 37383 | SH |  | DFND | 2 | 0 | 0 | 37383 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 6508 | 137 | SH |  | DFND | 2 | 0 | 0 | 137 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5755124 | 99432 | SH |  | DFND | 1 | 99432 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13017795 | 53817 | SH |  | DFND | 1 | 52140 | 0 | 1677 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1155267 | 4776 | SH |  | DFND | 2 | 2410 | 0 | 2366 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1272102 | 5259 | SH |  | OTR | 1 | 5259 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11061618 | 116881 | SH |  | DFND | 1 | 113956 | 0 | 2925 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 123694 | 1307 | SH |  | DFND | 2 | 650 | 0 | 657 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1206093 | 12744 | SH |  | OTR | 1 | 12744 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9647514 | 25110 | SH |  | DFND | 1 | 24913 | 0 | 197 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1394682 | 3630 | SH |  | OTR | 1 | 3630 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9904491 | 25779 | SH |  | DFND | 2 | 0 | 0 | 25779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1233130 | 12714 | SH |  | DFND | 1 | 7498 | 712 | 4504 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 41803 | 431 | SH |  | OTR | 1 | 431 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 984545 | 10151 | SH |  | DFND | 2 | 0 | 0 | 10151 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 549860 | 5884 | SH |  | DFND | 2 | 0 | 0 | 5884 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4107006 | 49033 | SH |  | DFND | 1 | 48586 | 0 | 447 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 744542 | 8889 | SH |  | OTR | 1 | 8889 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3316711 | 72291 | SH |  | DFND | 1 | 71496 | 0 | 795 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 712700 | 15534 | SH |  | OTR | 1 | 15534 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2778621 | 55208 | SH |  | DFND | 1 | 55208 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 215816 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4898910 | 46466 | SH |  | DFND | 2 | 0 | 0 | 46466 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 344637 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11115896 | 223121 | SH |  | DFND | 1 | 215414 | 1157 | 6550 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7121243 | 142939 | SH |  | DFND | 2 | 19260 | 0 | 123679 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 125547 | 2520 | SH |  | OTR | 1 | 2520 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 233722 | 2763 | SH |  | DFND | 1 | 2679 | 0 | 84 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14727510 | 224367 | SH |  | DFND | 1 | 221567 | 397 | 2403 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2389580 | 36404 | SH |  | DFND | 2 | 5148 | 0 | 31256 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1029695 | 15687 | SH |  | OTR | 1 | 15687 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 513393 | 13546 | SH |  | DFND | 1 | 13246 | 0 | 300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33768 | 891 | SH |  | DFND | 2 | 0 | 0 | 891 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1324487 | 12552 | SH |  | DFND | 2 | 0 | 0 | 12552 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 653678 | 21411 | SH |  | DFND | 1 | 21089 | 0 | 322 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 170052 | 5570 | SH |  | DFND | 2 | 0 | 0 | 5570 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30045649 | 140243 | SH |  | DFND | 1 | 135143 | 0 | 5100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 123831 | 578 | SH |  | OTR | 1 | 578 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4639367 | 21655 | SH |  | DFND | 2 | 0 | 0 | 21655 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22954207 | 151363 | SH |  | DFND | 1 | 144811 | 0 | 6552 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2025892 | 13359 | SH |  | DFND | 2 | 7426 | 0 | 5933 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 324834 | 2142 | SH |  | OTR | 1 | 2142 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 223154 | 1040 | SH |  | DFND | 2 | 0 | 0 | 1040 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 706359 | 5092 | SH |  | DFND | 1 | 2670 | 0 | 2422 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 36748 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1204446 | 8686 | SH |  | DFND | 2 | 0 | 0 | 8686 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6397074 | 76520 | SH |  | DFND | 1 | 74706 | 0 | 1814 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 651913 | 7798 | SH |  | OTR | 1 | 7798 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18559 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4047791 | 38426 | SH |  | DFND | 1 | 36622 | 0 | 1804 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 606652 | 5759 | SH |  | OTR | 1 | 5759 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 14116 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1581633 | 23449 | SH |  | DFND | 1 | 21465 | 0 | 1984 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1908790 | 28299 | SH |  | DFND | 2 | 0 | 0 | 28299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8406592 | 48214 | SH |  | DFND | 1 | 46532 | 0 | 1682 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51087 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7540038 | 43244 | SH |  | DFND | 2 | 0 | 0 | 43244 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1795673 | 8137 | SH |  | DFND | 2 | 0 | 0 | 8137 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3275543 | 55992 | SH |  | DFND | 1 | 55804 | 0 | 188 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 372821 | 6373 | SH |  | OTR | 1 | 6373 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 558266 | 9543 | SH |  | DFND | 2 | 0 | 0 | 9543 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6113685 | 42143 | SH |  | DFND | 1 | 42143 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 452763 | 3121 | SH |  | OTR | 1 | 3121 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 686326 | 4731 | SH |  | DFND | 2 | 0 | 0 | 4731 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 535541 | 7841 | SH |  | DFND | 1 | 7496 | 0 | 345 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 385690 | 5647 | SH |  | OTR | 1 | 5647 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1542541 | 15303 | SH |  | DFND | 1 | 15188 | 0 | 115 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 661449 | 6562 | SH |  | OTR | 1 | 6562 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8004480 | 74068 | SH |  | DFND | 1 | 68985 | 0 | 5083 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2128986 | 19700 | SH |  | DFND | 2 | 5705 | 0 | 13995 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 618916 | 5727 | SH |  | OTR | 1 | 5727 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10035729 | 83215 | SH |  | DFND | 1 | 82315 | 0 | 900 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1950463 | 16173 | SH |  | DFND | 2 | 13989 | 0 | 2184 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 736986 | 6111 | SH |  | OTR | 1 | 6111 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1729152 | 15731 | SH |  | DFND | 2 | 0 | 0 | 15731 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4750407 | 52025 | SH |  | DFND | 1 | 51719 | 0 | 306 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 741883 | 8125 | SH |  | DFND | 2 | 4515 | 0 | 3610 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 643279 | 7045 | SH |  | OTR | 1 | 7045 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 242190 | 4804 | SH |  | DFND | 1 | 0 | 0 | 4804 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 279005 | 3314 | SH |  | DFND | 1 | 3314 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 764782 | 9084 | SH |  | DFND | 2 | 178 | 0 | 8906 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 149922 | 3147 | SH |  | DFND | 2 | 0 | 0 | 3147 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2011050 | 22224 | SH |  | DFND | 1 | 22224 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 118904 | 1314 | SH |  | OTR | 1 | 1314 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 212725 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 298374 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4923 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 504525 | 10644 | SH |  | DFND | 1 | 0 | 0 | 10644 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15385877 | 87098 | SH |  | DFND | 1 | 73363 | 0 | 13735 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4523832 | 25609 | SH |  | DFND | 2 | 14020 | 0 | 11589 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9072567 | 51359 | SH |  | OTR | 1 | 2309 | 0 | 49050 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 482413 | 3027 | SH |  | DFND | 2 | 0 | 0 | 3027 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33078637 | 246671 | SH |  | DFND | 1 | 222477 | 133 | 24061 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 40565680 | 302503 | SH |  | DFND | 2 | 6887 | 0 | 295616 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12173066 | 90776 | SH |  | OTR | 1 | 5621 | 0 | 85155 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15422 | 115 | SH |  | OTR | 2 | 115 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 19303 | 2255 | SH |  | DFND | 2 | 0 | 0 | 2255 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41912 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2207042 | 16258 | SH |  | DFND | 1 | 11228 | 0 | 5030 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76834 | 566 | SH |  | DFND | 2 | 245 | 0 | 321 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11403 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 293692 | 16244 | SH |  | DFND | 1 | 8348 | 0 | 7896 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 845692 | 46775 | SH |  | OTR | 1 | 46355 | 0 | 420 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75701 | 4187 | SH |  | DFND | 2 | 0 | 0 | 4187 |
| KKR  CO INC | COM | 48251W104 |  | 24695 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| KKR  CO INC | COM | 48251W104 |  | 1968208 | 42400 | SH |  | OTR | 1 | 42400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44145 | 951 | SH |  | DFND | 2 | 0 | 0 | 951 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2442 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| KROGER CO | COM | 501044101 |  | 219645 | 4927 | SH |  | DFND | 1 | 3554 | 0 | 1373 |
| KROGER CO | COM | 501044101 |  | 3076 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2669 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1094351 | 5256 | SH |  | DFND | 1 | 1368 | 0 | 3888 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5760129 | 27665 | SH |  | OTR | 1 | 35 | 0 | 27630 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 1068845 | 4539 | SH |  | DFND | 1 | 20 | 0 | 4519 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 7966288 | 33830 | SH |  | OTR | 1 | 0 | 0 | 33830 |
| LAM RESEARCH CORP | COM | 512807108 |  | 420 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29936 | 335 | SH |  | DFND | 2 | 0 | 0 | 335 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 336437 | 1356 | SH |  | DFND | 1 | 1231 | 0 | 125 |
| LEAR CORP | COM NEW | 521865204 |  | 1116 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| LENNOX INTL INC | COM | 526107107 |  | 49999 | 209 | SH |  | DFND | 2 | 0 | 0 | 209 |
| LILLY ELI  CO | COM | 532457108 |  | 16084160 | 43965 | SH |  | DFND | 1 | 43164 | 0 | 801 |
| LILLY ELI  CO | COM | 532457108 |  | 148897 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 200116 | 547 | SH |  | OTR | 1 | 532 | 0 | 15 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 747172 | 24322 | SH |  | DFND | 1 | 16100 | 0 | 8222 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 199680 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 662797 | 2032 | SH |  | DFND | 1 | 1965 | 0 | 67 |
| LINDE PLC | SHS | G5494J103 |  | 377716 | 1158 | SH |  | DFND | 2 | 0 | 0 | 1158 |
| LINDSAY CORP | COM | 535555106 |  | 651 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32586511 | 66983 | SH |  | DFND | 1 | 65914 | 35 | 1034 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2264124 | 4654 | SH |  | DFND | 2 | 1182 | 0 | 3472 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6711131 | 13795 | SH |  | OTR | 1 | 13790 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17027 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1448078 | 7268 | SH |  | DFND | 1 | 6970 | 0 | 298 |
| LOWES COS INC | COM | 548661107 |  | 611268 | 3068 | SH |  | OTR | 1 | 1068 | 0 | 2000 |
| LOWES COS INC | COM | 548661107 |  | 392503 | 1970 | SH |  | DFND | 2 | 0 | 0 | 1970 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4569657 | 373338 | SH |  | DFND | 1 | 373338 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 316536 | 988 | SH |  | DFND | 1 | 944 | 0 | 44 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 96114 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| LYFT INC | CL A COM | 55087P104 |  | 3857 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| MARATHON PETE CORP | COM | 56585A102 |  | 451827 | 3882 | SH |  | DFND | 2 | 0 | 0 | 3882 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 69723 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 73154 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 149458 | 4035 | SH |  | OTR | 1 | 4035 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2702242 | 72955 | SH |  | DFND | 1 | 70775 | 0 | 2180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3409841 | 9806 | SH |  | DFND | 1 | 8453 | 0 | 1353 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 161693 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 869673 | 2501 | SH |  | DFND | 2 | 0 | 0 | 2501 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13262 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| MCDONALDS CORP | COM | 580135101 |  | 7089225 | 26901 | SH |  | DFND | 1 | 24445 | 0 | 2456 |
| MCDONALDS CORP | COM | 580135101 |  | 771087 | 2926 | SH |  | DFND | 2 | 280 | 0 | 2646 |
| MCDONALDS CORP | COM | 580135101 |  | 50598 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 647456 | 1726 | SH |  | DFND | 1 | 1607 | 0 | 119 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 9753 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3357276 | 43197 | SH |  | DFND | 1 | 38073 | 0 | 5124 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15389881 | 198017 | SH |  | DFND | 2 | 2783 | 0 | 195234 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4896 | 63 | SH |  | OTR | 1 | 20 | 0 | 43 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11581 | 149 | SH |  | OTR | 2 | 149 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 342727 | 405 | SH |  | DFND | 2 | 0 | 0 | 405 |
| MERCK  CO INC | COM | 58933Y105 |  | 19423264 | 175063 | SH |  | DFND | 1 | 163618 | 0 | 11445 |
| MERCK  CO INC | COM | 58933Y105 |  | 387216 | 3490 | SH |  | DFND | 2 | 3490 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 459000 | 4137 | SH |  | OTR | 1 | 4051 | 0 | 86 |
| MERCK  CO INC | COM | 58933Y105 |  | 9138841 | 82369 | SH |  | DFND | 2 | 0 | 0 | 82369 |
| META PLATFORMS INC | CL A | 30303M102 |  | 532744 | 4427 | SH |  | DFND | 1 | 2356 | 0 | 2071 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99521 | 827 | SH |  | OTR | 1 | 827 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3860989 | 32084 | SH |  | DFND | 2 | 0 | 0 | 32084 |
| METLIFE INC | COM | 59156R108 |  | 288104 | 3981 | SH |  | DFND | 1 | 3149 | 0 | 832 |
| METLIFE INC | COM | 59156R108 |  | 21711 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 108409 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6649294 | 94651 | SH |  | DFND | 1 | 93467 | 0 | 1184 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 122376 | 1742 | SH |  | DFND | 2 | 942 | 0 | 800 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 260632 | 3710 | SH |  | OTR | 1 | 3710 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 421182 | 8427 | SH |  | DFND | 1 | 0 | 0 | 8427 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4130698 | 82647 | SH |  | OTR | 1 | 990 | 0 | 81657 |
| MICROSOFT CORP | COM | 594918104 |  | 56833052 | 236982 | SH |  | DFND | 1 | 202835 | 0 | 34147 |
| MICROSOFT CORP | COM | 594918104 |  | 61316941 | 255679 | SH |  | DFND | 2 | 12721 | 0 | 242958 |
| MICROSOFT CORP | COM | 594918104 |  | 23596127 | 98391 | SH |  | OTR | 1 | 8312 | 0 | 90079 |
| MICROSOFT CORP | COM | 594918104 |  | 35973 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 1999 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 999 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8815337 | 132263 | SH |  | DFND | 1 | 122891 | 0 | 9372 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1043008 | 15649 | SH |  | DFND | 2 | 11326 | 0 | 4323 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 372841 | 5594 | SH |  | OTR | 1 | 5594 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15996 | 240 | SH |  | OTR | 2 | 240 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 205448 | 581 | SH |  | DFND | 1 | 513 | 0 | 68 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 67540 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 178573 | 505 | SH |  | DFND | 2 | 0 | 0 | 505 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 215447 | 2122 | SH |  | DFND | 1 | 132 | 0 | 1990 |
| MOODYS CORP | COM | 615369105 |  | 779300 | 2797 | SH |  | DFND | 2 | 0 | 0 | 2797 |
| MORNINGSTAR INC | COM | 617700109 |  | 25991 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 336052 | 1304 | SH |  | DFND | 1 | 1282 | 0 | 22 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13401 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 50253 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5100 | 474 | SH |  | DFND | 2 | 0 | 0 | 474 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1948954 | 37322 | SH |  | DFND | 1 | 37189 | 0 | 133 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 212797 | 4075 | SH |  | OTR | 1 | 4075 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 840201 | 14121 | SH |  | DFND | 1 | 13521 | 0 | 600 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 219317 | 3686 | SH |  | OTR | 1 | 3686 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 373023 | 1265 | SH |  | DFND | 1 | 1049 | 0 | 216 |
| NETFLIX INC | COM | 64110L106 |  | 35091 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1644546 | 5577 | SH |  | DFND | 2 | 0 | 0 | 5577 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21569882 | 258013 | SH |  | DFND | 1 | 254934 | 0 | 3079 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1171821 | 14017 | SH |  | DFND | 2 | 12433 | 0 | 1584 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 942673 | 11276 | SH |  | OTR | 1 | 11276 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35112 | 420 | SH |  | OTR | 2 | 420 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15174326 | 129684 | SH |  | DFND | 1 | 126745 | 0 | 2939 |
| NIKE INC | CL B | 654106103 |  | 1313437 | 11225 | SH |  | DFND | 2 | 11225 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 656541 | 5611 | SH |  | OTR | 1 | 5611 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4680 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 24332 | 11265 | SH |  | DFND | 1 | 11265 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 896 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 920626 | 3736 | SH |  | DFND | 1 | 1566 | 0 | 2170 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2464 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5668 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| NORTHERN TR CORP | COM | 665859104 |  | 10973 | 124 | SH |  | DFND | 2 | 0 | 0 | 124 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 919900 | 1686 | SH |  | DFND | 1 | 1472 | 0 | 214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24552 | 45 | SH |  | OTR | 1 | 41 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 436488 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 281415 | 3102 | SH |  | DFND | 1 | 1209 | 0 | 1893 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 36288 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| NUCOR CORP | COM | 670346105 |  | 263621 | 2000 | SH |  | DFND | 1 | 1250 | 0 | 750 |
| NUCOR CORP | COM | 670346105 |  | 19772 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 495 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 30471 | 2510 | SH |  | DFND | 2 | 0 | 0 | 2510 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10138 | 1280 | SH |  | DFND | 2 | 0 | 0 | 1280 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 38847 | 2434 | SH |  | DFND | 2 | 0 | 0 | 2434 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4513244 | 30883 | SH |  | DFND | 1 | 28101 | 0 | 2782 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 707756 | 4843 | SH |  | DFND | 2 | 830 | 0 | 4013 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 175369 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17763 | 282 | SH |  | DFND | 2 | 0 | 0 | 282 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 118620 | 418 | SH |  | DFND | 2 | 0 | 0 | 418 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 54857 | 3051 | SH |  | DFND | 2 | 0 | 0 | 3051 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 50353 | 1075 | SH |  | DFND | 2 | 0 | 0 | 1075 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12378000 | 151747 | SH |  | DFND | 1 | 150858 | 0 | 889 |
| OMNICOM GROUP INC | COM | 681919106 |  | 153596 | 1883 | SH |  | DFND | 2 | 1223 | 0 | 660 |
| OMNICOM GROUP INC | COM | 681919106 |  | 373348 | 4577 | SH |  | OTR | 1 | 4577 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 264443 | 4025 | SH |  | DFND | 1 | 2025 | 0 | 2000 |
| ONEOK INC NEW | COM | 682680103 |  | 96908 | 1475 | SH |  | OTR | 1 | 1475 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3246878 | 39722 | SH |  | DFND | 1 | 34162 | 0 | 5560 |
| ORACLE CORP | COM | 68389X105 |  | 1153190 | 14108 | SH |  | DFND | 2 | 5945 | 0 | 8163 |
| ORACLE CORP | COM | 68389X105 |  | 83539 | 1022 | SH |  | OTR | 1 | 895 | 0 | 127 |
| ORACLE CORP | COM | 68389X105 |  | 13078 | 160 | SH |  | OTR | 2 | 160 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4220 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5251 | 188 | SH |  | DFND | 2 | 0 | 0 | 188 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 34 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32655 | 417 | SH |  | DFND | 2 | 0 | 0 | 417 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5746 | 895 | SH |  | DFND | 2 | 0 | 0 | 895 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 416130 | 1430 | SH |  | DFND | 1 | 1390 | 0 | 40 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357348 | 1228 | SH |  | DFND | 2 | 0 | 0 | 1228 |
| PAYCHEX INC | COM | 704326107 |  | 1184027 | 10246 | SH |  | DFND | 1 | 10199 | 0 | 47 |
| PAYCHEX INC | COM | 704326107 |  | 1849 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| PAYCHEX INC | COM | 704326107 |  | 7511 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 40340 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6605 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3593131 | 50451 | SH |  | DFND | 1 | 48737 | 0 | 1714 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2014530 | 28286 | SH |  | DFND | 2 | 4232 | 0 | 24054 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186595 | 2620 | SH |  | OTR | 1 | 2620 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6339 | 89 | SH |  | OTR | 2 | 89 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14415046 | 79791 | SH |  | DFND | 1 | 74904 | 0 | 4887 |
| PEPSICO INC | COM | 713448108 |  | 2007314 | 11111 | SH |  | DFND | 2 | 5171 | 0 | 5940 |
| PEPSICO INC | COM | 713448108 |  | 293030 | 1622 | SH |  | OTR | 1 | 1599 | 0 | 23 |
| PFIZER INC | COM | 717081103 |  | 17621236 | 343896 | SH |  | DFND | 1 | 330260 | 0 | 13636 |
| PFIZER INC | COM | 717081103 |  | 1613599 | 31491 | SH |  | DFND | 2 | 3673 | 0 | 27818 |
| PFIZER INC | COM | 717081103 |  | 961314 | 18761 | SH |  | OTR | 1 | 18500 | 0 | 261 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8515614 | 84138 | SH |  | DFND | 1 | 73726 | 0 | 10412 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1433031 | 14159 | SH |  | DFND | 2 | 281 | 0 | 13878 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 106676 | 1054 | SH |  | OTR | 1 | 1054 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 353142 | 3393 | SH |  | DFND | 1 | 2745 | 0 | 648 |
| PHILLIPS 66 | COM | 718546104 |  | 107098 | 1029 | SH |  | DFND | 2 | 0 | 0 | 1029 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 295061 | 9267 | SH |  | DFND | 2 | 0 | 0 | 9267 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 21160 | 1145 | SH |  | DFND | 2 | 0 | 0 | 1145 |
| PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 |  | 56233358 | 766122 | SH |  | DFND | 1 | 40117 | 100000 | 626005 |
| PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 |  | 7340 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1105182 | 4839 | SH |  | DFND | 1 | 1290 | 0 | 3549 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6859922 | 30036 | SH |  | OTR | 1 | 0 | 0 | 30036 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1754035 | 7680 | SH |  | DFND | 2 | 0 | 0 | 7680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 274341 | 1737 | SH |  | DFND | 1 | 1012 | 0 | 725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8687 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 281923 | 1785 | SH |  | DFND | 2 | 0 | 0 | 1785 |
| POOL CORP | COM | 73278L105 |  | 40815 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2401 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| PPG INDS INC | COM | 693506107 |  | 78588 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 553064 | 32324 | SH |  | DFND | 1 | 32324 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13952919 | 92062 | SH |  | DFND | 1 | 88708 | 0 | 3354 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5135763 | 33886 | SH |  | DFND | 2 | 9379 | 0 | 24507 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 526064 | 3471 | SH |  | OTR | 1 | 3471 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350607 | 2703 | SH |  | DFND | 1 | 2241 | 0 | 462 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7912 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| PROGRESSIVE CORP | COM | 743315103 |  | 264479 | 2039 | SH |  | DFND | 2 | 0 | 0 | 2039 |
| PROLOGIS INC | COM | 74340W103 |  | 235944 | 2093 | SH |  | DFND | 1 | 2010 | 0 | 83 |
| PROLOGIS INC | COM | 74340W103 |  | 22885 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 332096 | 3339 | SH |  | DFND | 1 | 2951 | 0 | 388 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 114379 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 84057 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 1070488 | 9737 | SH |  | DFND | 1 | 7057 | 0 | 2680 |
| QUALCOMM INC | COM | 747525103 |  | 97737 | 889 | SH |  | OTR | 1 | 835 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 20016117 | 182064 | SH |  | DFND | 2 | 0 | 0 | 182064 |
| QUALYS INC | COM | 74758T303 |  | 20201 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| QUANTA SVCS INC | COM | 74762E102 |  | 115425 | 810 | SH |  | DFND | 2 | 0 | 0 | 810 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 47228 | 442 | SH |  | DFND | 2 | 0 | 0 | 442 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1814440 | 17979 | SH |  | DFND | 1 | 15495 | 0 | 2484 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 705633 | 6992 | SH |  | DFND | 2 | 1136 | 0 | 5856 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 170252 | 1687 | SH |  | OTR | 1 | 1629 | 0 | 58 |
| REALTY INCOME CORP | COM | 756109104 |  | 2854 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2652785 | 123042 | SH |  | DFND | 1 | 122981 | 0 | 61 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 86240 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 515413 | 23906 | SH |  | DFND | 2 | 0 | 0 | 23906 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4405 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 362848 | 2813 | SH |  | DFND | 1 | 300 | 0 | 2513 |
| RESMED INC | COM | 761152107 |  | 93659 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3497844 | 47377 | SH |  | DFND | 1 | 47377 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25757 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 250612 | 580 | SH |  | DFND | 1 | 565 | 0 | 15 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 302463 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1743413 | 18543 | SH |  | DFND | 1 | 17993 | 0 | 550 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49430 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 54138 | 662 | SH |  | DFND | 2 | 0 | 0 | 662 |
| S GLOBAL INC | COM | 78409V104 |  | 6444254 | 19240 | SH |  | DFND | 1 | 19009 | 0 | 231 |
| S GLOBAL INC | COM | 78409V104 |  | 331591 | 990 | SH |  | DFND | 2 | 475 | 0 | 515 |
| S GLOBAL INC | COM | 78409V104 |  | 4654323 | 13896 | SH |  | OTR | 1 | 13896 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6176962 | 46587 | SH |  | DFND | 1 | 42997 | 99 | 3491 |
| SALESFORCE INC | COM | 79466L302 |  | 10150030 | 76552 | SH |  | DFND | 2 | 668 | 0 | 75884 |
| SALESFORCE INC | COM | 79466L302 |  | 169583 | 1279 | SH |  | OTR | 1 | 1279 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 262685 | 5424 | SH |  | DFND | 1 | 5000 | 0 | 424 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1402 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 766190 | 14332 | SH |  | DFND | 1 | 13782 | 0 | 550 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 72279 | 1352 | SH |  | OTR | 1 | 1310 | 0 | 42 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3511842 | 65691 | SH |  | DFND | 2 | 0 | 0 | 65691 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 599306 | 7198 | SH |  | DFND | 1 | 64 | 0 | 7134 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6394368 | 76800 | SH |  | OTR | 1 | 0 | 0 | 76800 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 154281 | 1853 | SH |  | DFND | 2 | 0 | 0 | 1853 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 110790 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 240322 | 10153 | SH |  | DFND | 2 | 0 | 0 | 10153 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2689854 | 83510 | SH |  | DFND | 2 | 0 | 0 | 83510 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 194924 | 4350 | SH |  | DFND | 2 | 0 | 0 | 4350 |
| SCHWAB STRATEGIC TR | US LCAP FR ETF | 808524300 |  | 298468 | 5372 | SH |  | DFND | 1 | 5372 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 90300 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 295109 | 4498 | SH |  | DFND | 2 | 0 | 0 | 4498 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 201947 | 4985 | SH |  | DFND | 2 | 0 | 0 | 4985 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 256987 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17132 | 357 | SH |  | DFND | 2 | 0 | 0 | 357 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2815657 | 32190 | SH |  | DFND | 1 | 30143 | 0 | 2047 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 292149 | 3340 | SH |  | OTR | 1 | 3340 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 164444 | 1880 | SH |  | DFND | 2 | 0 | 0 | 1880 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3069145 | 89741 | SH |  | DFND | 1 | 88921 | 0 | 820 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 452740 | 13238 | SH |  | OTR | 1 | 13238 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 293890 | 7958 | SH |  | DFND | 1 | 6890 | 0 | 1068 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1077065 | 8339 | SH |  | DFND | 1 | 8339 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 20407 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12399 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 779422 | 10455 | SH |  | DFND | 1 | 10316 | 0 | 139 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18936 | 254 | SH |  | DFND | 2 | 0 | 0 | 254 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1519484 | 11185 | SH |  | DFND | 1 | 11040 | 0 | 145 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 240183 | 1768 | SH |  | DFND | 2 | 0 | 0 | 1768 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 891551 | 9078 | SH |  | DFND | 1 | 8972 | 0 | 106 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 47534 | 484 | SH |  | OTR | 1 | 484 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 50480 | 514 | SH |  | DFND | 2 | 0 | 0 | 514 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1690746 | 23982 | SH |  | DFND | 1 | 23143 | 0 | 839 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15369 | 218 | SH |  | DFND | 2 | 0 | 0 | 218 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 690187 | 8885 | SH |  | DFND | 1 | 8536 | 0 | 349 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3788200 | 30442 | SH |  | DFND | 1 | 30215 | 0 | 227 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29118 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 243405 | 1956 | SH |  | DFND | 2 | 0 | 0 | 1956 |
| SERVICENOW INC | COM | 81762P102 |  | 4768350 | 12281 | SH |  | DFND | 1 | 11077 | 0 | 1204 |
| SERVICENOW INC | COM | 81762P102 |  | 9377886 | 24153 | SH |  | DFND | 2 | 358 | 0 | 23795 |
| SERVICENOW INC | COM | 81762P102 |  | 174333 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 478210 | 8397 | SH |  | DFND | 1 | 8315 | 0 | 82 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 865307 | 3646 | SH |  | DFND | 1 | 3465 | 0 | 181 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 789360 | 3326 | SH |  | DFND | 2 | 0 | 0 | 3326 |
| SHOPIFY INC | CL A | 82509L107 |  | 36446 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| SJW GROUP | COM | 784305104 |  | 9418 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1010983 | 36763 | SH |  | DFND | 1 | 36763 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 13364 | 497 | SH |  | DFND | 2 | 0 | 0 | 497 |
| SNAP ON INC | COM | 833034101 |  | 8376667 | 36661 | SH |  | DFND | 1 | 36356 | 0 | 305 |
| SNAP ON INC | COM | 833034101 |  | 64206 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 235801 | 1032 | SH |  | OTR | 1 | 1032 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 812845 | 13389 | SH |  | DFND | 1 | 11923 | 0 | 1466 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 67223 | 1892 | SH |  | DFND | 2 | 0 | 0 | 1892 |
| SOUTHERN CO | COM | 842587107 |  | 7695285 | 107762 | SH |  | DFND | 1 | 103258 | 0 | 4504 |
| SOUTHERN CO | COM | 842587107 |  | 951180 | 13320 | SH |  | DFND | 2 | 951 | 0 | 12369 |
| SOUTHERN CO | COM | 842587107 |  | 459023 | 6428 | SH |  | OTR | 1 | 6320 | 0 | 108 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 79594 | 1318 | SH |  | DFND | 2 | 0 | 0 | 1318 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 13439 | 176 | SH |  | DFND | 2 | 0 | 0 | 176 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 292256 | 8680 | SH |  | DFND | 2 | 0 | 0 | 8680 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6897960 | 20819 | SH |  | DFND | 1 | 20741 | 0 | 78 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6362199 | 19202 | SH |  | DFND | 2 | 0 | 0 | 19202 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2213971 | 13051 | SH |  | DFND | 1 | 12224 | 0 | 827 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 502134 | 2960 | SH |  | DFND | 2 | 0 | 0 | 2960 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 37915 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 183111 | 4477 | SH |  | OTR | 1 | 0 | 0 | 4477 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64627233 | 168991 | SH |  | DFND | 1 | 163596 | 0 | 5395 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1867788 | 4884 | SH |  | OTR | 1 | 4818 | 0 | 66 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36340794 | 95026 | SH |  | DFND | 2 | 0 | 0 | 95026 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9694001 | 21893 | SH |  | DFND | 1 | 21453 | 0 | 440 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1693719 | 3825 | SH |  | DFND | 2 | 2919 | 0 | 906 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 389655 | 880 | SH |  | OTR | 1 | 880 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 313110 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 556478 | 11845 | SH |  | DFND | 2 | 0 | 0 | 11845 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1952762 | 67593 | SH |  | DFND | 1 | 67593 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 104206 | 3607 | SH |  | OTR | 1 | 3607 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 12118366 | 412470 | SH |  | DFND | 1 | 401070 | 0 | 11400 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1680389 | 57195 | SH |  | DFND | 2 | 57195 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 676738 | 23034 | SH |  | OTR | 1 | 23034 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 224594 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3866163 | 53518 | SH |  | DFND | 2 | 6326 | 0 | 47192 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 137158 | 1848 | SH |  | DFND | 1 | 1848 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4083794 | 55023 | SH |  | DFND | 2 | 6028 | 0 | 48995 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1116355 | 8923 | SH |  | DFND | 1 | 8793 | 0 | 130 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 253098 | 2023 | SH |  | DFND | 2 | 0 | 0 | 2023 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 44003 | 1102 | SH |  | DFND | 2 | 0 | 0 | 1102 |
| SPLUNK INC | COM | 848637104 |  | 42184 | 490 | SH |  | DFND | 2 | 0 | 0 | 490 |
| STARBUCKS CORP | COM | 855244109 |  | 1580952 | 15937 | SH |  | DFND | 1 | 15320 | 0 | 617 |
| STARBUCKS CORP | COM | 855244109 |  | 28868 | 291 | SH |  | OTR | 1 | 258 | 0 | 33 |
| STARBUCKS CORP | COM | 855244109 |  | 1018486 | 10267 | SH |  | DFND | 2 | 0 | 0 | 10267 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 532358 | 29043 | SH |  | DFND | 2 | 0 | 0 | 29043 |
| STERIS PLC | SHS USD | G8473T100 |  | 36938 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 1085047 | 4438 | SH |  | DFND | 1 | 4023 | 0 | 415 |
| STRYKER CORPORATION | COM | 863667101 |  | 77014 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 147427 | 603 | SH |  | DFND | 2 | 0 | 0 | 603 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 128656 | 5169 | SH |  | DFND | 2 | 0 | 0 | 5169 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 55720 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8503 | 175 | SH |  | DFND | 2 | 0 | 0 | 175 |
| SYNOPSYS INC | COM | 871607107 |  | 114306 | 358 | SH |  | DFND | 2 | 0 | 0 | 358 |
| SYSCO CORP | COM | 871829107 |  | 867401 | 11346 | SH |  | DFND | 1 | 9840 | 0 | 1506 |
| SYSCO CORP | COM | 871829107 |  | 466956 | 6108 | SH |  | DFND | 2 | 5929 | 0 | 179 |
| SYSCO CORP | COM | 871829107 |  | 8180 | 107 | SH |  | OTR | 1 | 55 | 0 | 52 |
| TAPESTRY INC | COM | 876030107 |  | 88879 | 2334 | SH |  | DFND | 2 | 0 | 0 | 2334 |
| TARGET CORP | COM | 87612E106 |  | 741178 | 4973 | SH |  | DFND | 1 | 3229 | 0 | 1744 |
| TARGET CORP | COM | 87612E106 |  | 63342 | 425 | SH |  | OTR | 1 | 388 | 0 | 37 |
| TARGET CORP | COM | 87612E106 |  | 1465212 | 9831 | SH |  | DFND | 2 | 0 | 0 | 9831 |
| TC ENERGY CORP | COM | 87807B107 |  | 385406 | 9669 | SH |  | DFND | 1 | 8869 | 0 | 800 |
| TC ENERGY CORP | COM | 87807B107 |  | 7852 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12511 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| TESLA INC | COM | 88160R101 |  | 261882 | 2126 | SH |  | DFND | 1 | 1481 | 0 | 645 |
| TESLA INC | COM | 88160R101 |  | 129339 | 1050 | SH |  | DFND | 2 | 0 | 0 | 1050 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1694668 | 10257 | SH |  | DFND | 1 | 8941 | 0 | 1316 |
| TEXAS INSTRS INC | COM | 882508104 |  | 145063 | 878 | SH |  | DFND | 2 | 440 | 0 | 438 |
| TEXAS INSTRS INC | COM | 882508104 |  | 171005 | 1035 | SH |  | OTR | 1 | 1005 | 0 | 30 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 56662 | 623 | SH |  | DFND | 2 | 0 | 0 | 623 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6776245 | 12305 | SH |  | DFND | 1 | 7151 | 0 | 5154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22598115 | 41036 | SH |  | OTR | 1 | 1006 | 0 | 40030 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1652621 | 3001 | SH |  | DFND | 2 | 0 | 0 | 3001 |
| 3M CO | COM | 88579Y101 |  | 1209397 | 10085 | SH |  | DFND | 1 | 6923 | 0 | 3162 |
| 3M CO | COM | 88579Y101 |  | 530526 | 4424 | SH |  | DFND | 2 | 170 | 0 | 4254 |
| 3M CO | COM | 88579Y101 |  | 29380 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13169181 | 165442 | SH |  | DFND | 1 | 155573 | 233 | 9636 |
| TJX COS INC NEW | COM | 872540109 |  | 26912441 | 338096 | SH |  | DFND | 2 | 4250 | 0 | 333846 |
| TJX COS INC NEW | COM | 872540109 |  | 394976 | 4962 | SH |  | OTR | 1 | 4962 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4617 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10622780 | 75877 | SH |  | DFND | 1 | 75368 | 0 | 509 |
| T-MOBILE US INC | COM | 872590104 |  | 387940 | 2771 | SH |  | OTR | 1 | 2771 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 256760 | 1834 | SH |  | DFND | 2 | 1834 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1696 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 291113 | 1294 | SH |  | DFND | 1 | 1134 | 0 | 160 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 428126 | 2547 | SH |  | DFND | 1 | 247 | 0 | 2300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3698 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1593018 | 2530 | SH |  | DFND | 1 | 92 | 0 | 2438 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6305945 | 10015 | SH |  | OTR | 1 | 0 | 0 | 10015 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 190154 | 302 | SH |  | DFND | 2 | 0 | 0 | 302 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1648978 | 8795 | SH |  | DFND | 1 | 8195 | 0 | 600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 741523 | 3955 | SH |  | DFND | 2 | 370 | 0 | 3585 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 74996 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10959581 | 254696 | SH |  | DFND | 1 | 250694 | 0 | 4002 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 81155 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 478969 | 11131 | SH |  | OTR | 1 | 10846 | 0 | 285 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 147986 | 459 | SH |  | DFND | 1 | 435 | 0 | 24 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 77378 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24181 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| UMB FINL CORP | COM | 902788108 |  | 1754 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 53520 | 6000 | SH |  | DFND | 2 | 0 | 0 | 6000 |
| UNION PAC CORP | COM | 907818108 |  | 16440950 | 79398 | SH |  | DFND | 1 | 69399 | 0 | 9999 |
| UNION PAC CORP | COM | 907818108 |  | 25379122 | 122563 | SH |  | DFND | 2 | 5017 | 0 | 117546 |
| UNION PAC CORP | COM | 907818108 |  | 7994147 | 38606 | SH |  | OTR | 1 | 1556 | 0 | 37050 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3177 | 94 | SH |  | DFND | 2 | 0 | 0 | 94 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17689607 | 101758 | SH |  | DFND | 1 | 98119 | 0 | 3639 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 530907 | 3054 | SH |  | DFND | 2 | 2847 | 0 | 207 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 735863 | 4233 | SH |  | OTR | 1 | 4173 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39553584 | 74604 | SH |  | DFND | 1 | 69437 | 30 | 5137 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72189842 | 136161 | SH |  | DFND | 2 | 5379 | 0 | 130782 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8193932 | 15455 | SH |  | OTR | 1 | 1926 | 0 | 13529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30750 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8031 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13766356 | 315670 | SH |  | DFND | 1 | 312885 | 0 | 2785 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6722612 | 154153 | SH |  | DFND | 2 | 9898 | 0 | 144255 |
| US BANCORP DEL | COM NEW | 902973304 |  | 523712 | 12009 | SH |  | OTR | 1 | 11739 | 0 | 270 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2355 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 30270 | 127 | SH |  | DFND | 2 | 0 | 0 | 127 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25766797 | 203112 | SH |  | DFND | 1 | 201740 | 129 | 1243 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1354991 | 10681 | SH |  | DFND | 2 | 4415 | 0 | 6266 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 619464 | 4883 | SH |  | OTR | 1 | 4883 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17126 | 135 | SH |  | OTR | 2 | 135 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1821 | 161 | SH |  | DFND | 2 | 0 | 0 | 161 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 245219 | 4851 | SH |  | DFND | 1 | 4851 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 889427 | 17595 | SH |  | DFND | 2 | 0 | 0 | 17595 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13371 | 206 | SH |  | DFND | 2 | 0 | 0 | 206 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5466027 | 31539 | SH |  | DFND | 1 | 31342 | 97 | 100 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1235700 | 7130 | SH |  | OTR | 1 | 7130 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5705246 | 76766 | SH |  | DFND | 1 | 76766 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1427166 | 19203 | SH |  | DFND | 2 | 16663 | 0 | 2540 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 210994 | 2839 | SH |  | OTR | 1 | 2839 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2965429 | 39392 | SH |  | DFND | 1 | 37399 | 0 | 1993 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1097205 | 14575 | SH |  | DFND | 2 | 11960 | 0 | 2615 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17374663 | 81529 | SH |  | DFND | 1 | 81171 | 0 | 358 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30262 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1955710 | 9176 | SH |  | OTR | 1 | 9176 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 761822 | 4238 | SH |  | DFND | 1 | 4238 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 255874 | 1892 | SH |  | DFND | 1 | 1892 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12470923 | 61189 | SH |  | DFND | 1 | 58605 | 0 | 2584 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 666050 | 3268 | SH |  | OTR | 1 | 3268 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 171812 | 843 | SH |  | DFND | 2 | 0 | 0 | 843 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7691504 | 93253 | SH |  | DFND | 1 | 91860 | 0 | 1393 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 568700 | 6895 | SH |  | DFND | 2 | 1885 | 0 | 5010 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 108956 | 1321 | SH |  | OTR | 1 | 1321 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77012671 | 219197 | SH |  | DFND | 1 | 216875 | 0 | 2322 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 895566 | 2549 | SH |  | OTR | 1 | 2549 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 48364522 | 137657 | SH |  | DFND | 2 | 0 | 0 | 137657 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2901911 | 18274 | SH |  | DFND | 1 | 18221 | 0 | 53 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 285205 | 1796 | SH |  | OTR | 1 | 1796 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 224653 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1493832 | 8139 | SH |  | DFND | 2 | 0 | 0 | 8139 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5579223 | 27821 | SH |  | DFND | 1 | 27821 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 184697 | 921 | SH |  | OTR | 1 | 921 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 138774 | 692 | SH |  | DFND | 2 | 0 | 0 | 692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21775708 | 113896 | SH |  | DFND | 1 | 113717 | 0 | 179 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 507418 | 2654 | SH |  | DFND | 2 | 0 | 0 | 2654 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 154266 | 1099 | SH |  | DFND | 1 | 1004 | 0 | 95 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1074391 | 7654 | SH |  | OTR | 1 | 7654 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3510101 | 70006 | SH |  | DFND | 1 | 70006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 42820 | 854 | SH |  | DFND | 2 | 0 | 0 | 854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12368968 | 317315 | SH |  | DFND | 1 | 301749 | 0 | 15566 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17283646 | 443398 | SH |  | DFND | 2 | 18037 | 0 | 425361 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 520344 | 13349 | SH |  | OTR | 1 | 13349 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 36744 | 571 | SH |  | DFND | 2 | 0 | 0 | 571 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 257232 | 5507 | SH |  | DFND | 1 | 0 | 0 | 5507 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6257911 | 126448 | SH |  | DFND | 1 | 126448 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13857 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24529046 | 495636 | SH |  | DFND | 2 | 0 | 0 | 495636 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2908953 | 37530 | SH |  | DFND | 1 | 36030 | 0 | 1500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 330580 | 4265 | SH |  | DFND | 2 | 4265 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 87818 | 1133 | SH |  | OTR | 1 | 1133 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 200925 | 3475 | SH |  | DFND | 2 | 0 | 0 | 3475 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9811927 | 130495 | SH |  | DFND | 1 | 127245 | 0 | 3250 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13904809 | 184929 | SH |  | DFND | 2 | 6280 | 0 | 178649 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 463247 | 6161 | SH |  | OTR | 1 | 6161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2574654 | 46710 | SH |  | DFND | 1 | 46710 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 499829 | 9068 | SH |  | OTR | 1 | 9068 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 659226 | 3783 | SH |  | DFND | 1 | 1500 | 0 | 2283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 225040 | 3380 | SH |  | DFND | 1 | 3380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 723591 | 10868 | SH |  | OTR | 1 | 10868 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 836846 | 5511 | SH |  | DFND | 1 | 5511 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25663 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1130979 | 7448 | SH |  | DFND | 2 | 0 | 0 | 7448 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 242205 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 279804 | 5410 | SH |  | OTR | 1 | 5410 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 669230 | 12939 | SH |  | DFND | 2 | 0 | 0 | 12939 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22790562 | 543020 | SH |  | DFND | 1 | 501720 | 0 | 41300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26915974 | 641315 | SH |  | DFND | 2 | 37171 | 0 | 604144 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 807502 | 19240 | SH |  | OTR | 1 | 19240 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16896020 | 156141 | SH |  | DFND | 1 | 156035 | 0 | 106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23265 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 299850 | 2771 | SH |  | OTR | 1 | 2771 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 26738 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1086158 | 15599 | SH |  | OTR | 1 | 15599 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 635520 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3244937 | 82359 | SH |  | DFND | 1 | 72554 | 0 | 9805 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1529863 | 38829 | SH |  | DFND | 2 | 2133 | 0 | 36696 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 425717 | 10805 | SH |  | OTR | 1 | 10378 | 0 | 427 |
| VIATRIS INC | COM | 92556V106 |  | 8670 | 779 | SH |  | DFND | 2 | 0 | 0 | 779 |
| VICTORY PORFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 12364893 | 276929 | SH |  | DFND | 1 | 276551 | 0 | 378 |
| VICTORY PORFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1001322 | 22426 | SH |  | OTR | 1 | 22426 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23944749 | 115252 | SH |  | DFND | 1 | 97722 | 0 | 17530 |
| VISA INC | COM CL A | 92826C839 |  | 41689536 | 200662 | SH |  | DFND | 2 | 7363 | 0 | 193299 |
| VISA INC | COM CL A | 92826C839 |  | 16611658 | 79956 | SH |  | OTR | 1 | 4181 | 0 | 75775 |
| VISA INC | COM CL A | 92826C839 |  | 10388 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 54014 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| VONTIER CORPORATION | COM | 928881101 |  | 9259 | 479 | SH |  | DFND | 2 | 0 | 0 | 479 |
| VULCAN MATLS CO | COM | 929160109 |  | 2513534 | 14354 | SH |  | DFND | 1 | 14073 | 0 | 281 |
| VULCAN MATLS CO | COM | 929160109 |  | 37824 | 216 | SH |  | DFND | 2 | 146 | 0 | 70 |
| VULCAN MATLS CO | COM | 929160109 |  | 107343 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 358618 | 9599 | SH |  | DFND | 1 | 8787 | 0 | 812 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4595 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3736 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 5396528 | 38060 | SH |  | DFND | 1 | 34830 | 0 | 3230 |
| WALMART INC | COM | 931142103 |  | 136118 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 205454 | 1449 | SH |  | OTR | 1 | 1449 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 322289 | 2273 | SH |  | DFND | 2 | 0 | 0 | 2273 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12239 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4689459 | 29892 | SH |  | DFND | 1 | 29140 | 0 | 752 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 426242 | 2717 | SH |  | DFND | 2 | 1391 | 0 | 1326 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95698 | 610 | SH |  | OTR | 1 | 610 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30754 | 328 | SH |  | DFND | 2 | 0 | 0 | 328 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1335980 | 32356 | SH |  | DFND | 1 | 12269 | 0 | 20087 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6194 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1592100 | 38559 | SH |  | DFND | 2 | 0 | 0 | 38559 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 154050 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1208 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8725260 | 281460 | SH |  | DFND | 1 | 280112 | 0 | 1348 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 632493 | 20403 | SH |  | DFND | 2 | 2079 | 0 | 18324 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 265205 | 8555 | SH |  | OTR | 1 | 8555 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 468004 | 14225 | SH |  | DFND | 1 | 8690 | 0 | 5535 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 907087 | 27571 | SH |  | OTR | 1 | 27100 | 0 | 471 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2033037 | 76201 | SH |  | DFND | 1 | 75537 | 0 | 664 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 333927 | 12516 | SH |  | OTR | 1 | 12516 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 65783 | 1599 | SH |  | DFND | 2 | 0 | 0 | 1599 |
| WP CAREY INC | COM | 92936U109 |  | 15630 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WP CAREY INC | COM | 92936U109 |  | 507975 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 246173 | 3150 | SH |  | DFND | 2 | 3150 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35055 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| XYLEM INC | COM | 98419M100 |  | 580050 | 5246 | SH |  | DFND | 1 | 5246 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25984 | 235 | SH |  | DFND | 2 | 0 | 0 | 235 |
| YUM BRANDS INC | COM | 988498101 |  | 683179 | 5334 | SH |  | DFND | 1 | 1226 | 0 | 4108 |
| YUM BRANDS INC | COM | 988498101 |  | 194297 | 1517 | SH |  | OTR | 1 | 0 | 0 | 1517 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 369378 | 6759 | SH |  | DFND | 2 | 0 | 0 | 6759 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12821 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10468 | 325 | SH |  | DFND | 2 | 0 | 0 | 325 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 638 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 333990 | 2279 | SH |  | DFND | 1 | 812 | 0 | 1467 |
| ZOETIS INC | CL A | 98978V103 |  | 19491 | 133 | SH |  | DFND | 2 | 0 | 0 | 133 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 42676 | 630 | SH |  | DFND | 2 | 0 | 0 | 630 |

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