The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
FORM 13F COVER PAGE |
Report for the Calendar Year or Quarter Ended: | 12-31-2024 |
Check here if Amendment: | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Name: | Pinnacle Financial Partners Inc | ||
Address: | 150 Third Avenue South | ||
Nashville | TN | 37201 |
Form 13F File Number: | 028-12761 | |
CRD Number (if applicable): | ||
SEC File Number (if applicable): |
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.
Name: | Harold R. Carpenter |
Title: | Chief Financial Officer |
Phone: | 615-744-3700 |
/s/ Harold R. Carpenter | Nashville, TENNESSEE | 02-03-2025 |
[Signature] | [City, State] | [Date] |
Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
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 reported are 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).)
Number of Other Included Managers: | 2 |
Form 13F Information table Entry Total: | 1064 |
Form 13F Information table Value Total: | 4,937,089,488 |
(round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
1 | Pinnacle Bank | 0001697281 | |||
2 | Pinnacle Wealth Advisors | 028-19017 | 0001698283 |
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
SOLE | SHARED | NONE | ||||||||||
AAON INC | COM PAR $0.004 | 000360206 | - | 121,320 | 1,125 | SH | - | DFND | 2 | 0 | 0 | 1,125 |
ABBOTT LABS | COM | 002824100 | - | 7,477,934 | 66,112 | SH | - | DFND | 1 | 63,536 | 0 | 2,576 |
ABBOTT LABS | COM | 002824100 | - | 243,253 | 2,134 | SH | - | DFND | 2 | 49 | 0 | 2,085 |
ABBOTT LABS | COM | 002824100 | - | 1,467,829 | 12,977 | SH | - | OTR | 1 | 12,486 | 0 | 491 |
ABBVIE INC | COM | 00287Y109 | - | 26,045,335 | 146,569 | SH | - | DFND | 1 | 143,423 | 0 | 3,146 |
ABBVIE INC | COM | 00287Y109 | - | 2,001,835 | 10,198 | SH | - | DFND | 2 | 610 | 0 | 9,588 |
ABBVIE INC | COM | 00287Y109 | - | 3,058,397 | 17,211 | SH | - | OTR | 1 | 17,143 | 0 | 68 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 1,955,952 | 5,560 | SH | - | DFND | 1 | 4,260 | 0 | 1,300 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 221,980 | 631 | SH | - | OTR | 1 | 397 | 0 | 234 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 247,436 | 700 | SH | - | DFND | 2 | 0 | 0 | 700 |
ADOBE INC | COM | 00724F101 | - | 486,034 | 1,093 | SH | - | DFND | 1 | 1,014 | 0 | 79 |
ADOBE INC | COM | 00724F101 | - | 27,125 | 61 | SH | - | OTR | 1 | 61 | 0 | 0 |
ADOBE INC | COM | 00724F101 | - | 336,039 | 649 | SH | - | DFND | 2 | 0 | 0 | 649 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 335,674 | 2,779 | SH | - | DFND | 1 | 2,546 | 0 | 233 |
AFLAC INC | COM | 001055102 | - | 2,023,183 | 19,559 | SH | - | DFND | 1 | 19,559 | 0 | 0 |
AFLAC INC | COM | 001055102 | - | 177,296 | 1,714 | SH | - | OTR | 1 | 1,070 | 0 | 644 |
AFLAC INC | COM | 001055102 | - | 662,974 | 5,930 | SH | - | DFND | 2 | 0 | 0 | 5,930 |
AIR PRODS & CHEMS INC | COM | 009158106 | - | 3,765,588 | 12,983 | SH | - | DFND | 1 | 12,813 | 0 | 170 |
AIR PRODS & CHEMS INC | COM | 009158106 | - | 7,083,446 | 23,792 | SH | - | DFND | 2 | 50 | 0 | 23,742 |
AIR PRODS & CHEMS INC | COM | 009158106 | - | 295,261 | 1,018 | SH | - | OTR | 1 | 1,018 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 98,433 | 5,338 | SH | - | DFND | 1 | 5,338 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 99,687 | 5,406 | SH | - | OTR | 1 | 5,406 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | - | 257,790 | 4,359 | SH | - | DFND | 1 | 3,309 | 0 | 1,050 |
ALLIANT ENERGY CORP | COM | 018802108 | - | 18,925 | 320 | SH | - | OTR | 1 | 320 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | - | 2,542,125 | 13,186 | SH | - | DFND | 1 | 12,338 | 0 | 848 |
ALLSTATE CORP | COM | 020002101 | - | 365,562 | 1,925 | SH | - | DFND | 2 | 155 | 0 | 1,770 |
ALLSTATE CORP | COM | 020002101 | - | 27,183 | 141 | SH | - | OTR | 1 | 141 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | - | 13,054,852 | 68,551 | SH | - | DFND | 1 | 36,586 | 0 | 31,965 |
ALPHABET INC | CAP STK CL C | 02079K107 | - | 10,023,437 | 59,652 | SH | - | DFND | 2 | 2,160 | 0 | 57,492 |
ALPHABET INC | CAP STK CL C | 02079K107 | - | 32,511,345 | 170,717 | SH | - | OTR | 1 | 2,357 | 0 | 168,360 |
ALPHABET INC | CAP STK CL A | 02079K305 | - | 43,282,943 | 228,647 | SH | - | DFND | 1 | 213,414 | 188 | 15,045 |
ALPHABET INC | CAP STK CL A | 02079K305 | - | 95,282,225 | 572,078 | SH | - | DFND | 2 | 17,189 | 0 | 554,889 |
ALPHABET INC | CAP STK CL A | 02079K305 | - | 2,052,771 | 10,844 | SH | - | OTR | 1 | 10,644 | 0 | 200 |
ALTRIA GROUP INC | COM | 02209S103 | - | 10,238,225 | 195,797 | SH | - | DFND | 1 | 192,580 | 0 | 3,217 |
ALTRIA GROUP INC | COM | 02209S103 | - | 335,747 | 6,538 | SH | - | DFND | 2 | 1,638 | 0 | 4,900 |
ALTRIA GROUP INC | COM | 02209S103 | - | 300,617 | 5,749 | SH | - | OTR | 1 | 5,749 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | - | 47,622,335 | 217,067 | SH | - | DFND | 1 | 196,615 | 148 | 20,304 |
AMAZON COM INC | COM | 023135106 | - | 106,352,282 | 567,353 | SH | - | DFND | 2 | 19,280 | 0 | 548,073 |
AMAZON COM INC | COM | 023135106 | - | 22,097,837 | 100,724 | SH | - | OTR | 1 | 9,524 | 0 | 91,200 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | - | 838,376 | 13,661 | SH | - | DFND | 1 | 0 | 0 | 13,661 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 8,080,843 | 87,616 | SH | - | DFND | 1 | 79,545 | 0 | 8,071 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 389,571 | 4,044 | SH | - | DFND | 2 | 2,444 | 0 | 1,600 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 389,765 | 4,226 | SH | - | OTR | 1 | 3,818 | 0 | 408 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 29,480,164 | 99,330 | SH | - | DFND | 1 | 88,673 | 69 | 10,588 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 2,843,778 | 10,103 | SH | - | DFND | 2 | 4,058 | 0 | 6,045 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 16,573,353 | 55,842 | SH | - | OTR | 1 | 5,242 | 0 | 50,600 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 3,168,412 | 17,275 | SH | - | DFND | 1 | 4,252 | 0 | 13,023 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 1,560,021 | 7,147 | SH | - | DFND | 2 | 2,077 | 0 | 5,070 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 8,694,734 | 47,406 | SH | - | OTR | 1 | 35 | 0 | 47,371 |
AMERIPRISE FINL INC | COM | 03076C106 | - | 594,192 | 1,116 | SH | - | DFND | 1 | 1,071 | 0 | 45 |
AMGEN INC | COM | 031162100 | - | 13,406,533 | 51,437 | SH | - | DFND | 1 | 50,809 | 47 | 581 |
AMGEN INC | COM | 031162100 | - | 1,595,762 | 5,749 | SH | - | DFND | 2 | 4,168 | 0 | 1,581 |
AMGEN INC | COM | 031162100 | - | 585,657 | 2,247 | SH | - | OTR | 1 | 2,000 | 0 | 247 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | - | 48,530 | 1,000 | SH | - | DFND | 2 | 0 | 0 | 1,000 |
AMPHENOL CORP NEW | CL A | 032095101 | - | 305,510 | 4,399 | SH | - | DFND | 1 | 1,382 | 0 | 3,017 |
AMPHENOL CORP NEW | CL A | 032095101 | - | 151,401 | 2,180 | SH | - | OTR | 1 | 2,180 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | - | 781,853 | 3,680 | SH | - | DFND | 1 | 2,425 | 0 | 1,255 |
ANALOG DEVICES INC | COM | 032654105 | - | 80,097 | 377 | SH | - | OTR | 1 | 0 | 0 | 377 |
ANALOG DEVICES INC | COM | 032654105 | - | 74,345 | 323 | SH | - | DFND | 2 | 0 | 0 | 323 |
ANSYS INC | COM | 03662Q105 | - | 86,030 | 270 | SH | - | DFND | 2 | 0 | 0 | 270 |
AON PLC | SHS CL A | G0403H108 | - | 173,474 | 483 | SH | - | DFND | 1 | 242 | 0 | 241 |
AON PLC | SHS CL A | G0403H108 | - | 359,160 | 1,000 | SH | - | OTR | 1 | 1,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 9,876,399 | 59,799 | SH | - | DFND | 1 | 59,235 | 98 | 466 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 248,401 | 1,504 | SH | - | DFND | 2 | 1,504 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 4,456,015 | 26,980 | SH | - | OTR | 1 | 26,980 | 0 | 0 |
APPLE INC | COM | 037833100 | - | 109,574,784 | 437,564 | SH | - | DFND | 1 | 387,021 | 229 | 50,314 |
APPLE INC | COM | 037833100 | - | 75,816,726 | 323,334 | SH | - | DFND | 2 | 27,549 | 0 | 295,785 |
APPLE INC | COM | 037833100 | - | 40,721,054 | 162,611 | SH | - | OTR | 1 | 22,604 | 0 | 140,007 |
APPLIED MATLS INC | COM | 038222105 | - | 364,453 | 2,241 | SH | - | DFND | 1 | 1,526 | 0 | 715 |
ARES CAPITAL CORP | COM | 04010L103 | - | 327,460 | 15,638 | SH | - | DFND | 2 | 0 | 0 | 15,638 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 742,980 | 1,072 | SH | - | DFND | 1 | 834 | 0 | 238 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 70,691 | 296 | SH | - | DFND | 2 | 0 | 0 | 296 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 254,416 | 3,883 | SH | - | DFND | 1 | 1,187 | 0 | 2,696 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 2,555 | 39 | SH | - | OTR | 1 | 0 | 0 | 39 |
AT&T INC | COM | 00206R102 | - | 888,122 | 39,004 | SH | - | DFND | 1 | 35,173 | 0 | 3,831 |
AT&T INC | COM | 00206R102 | - | 640,337 | 28,122 | SH | - | OTR | 1 | 27,533 | 0 | 589 |
AT&T INC | COM | 00206R102 | - | 235,004 | 10,682 | SH | - | DFND | 2 | 0 | 0 | 10,682 |
ATMOS ENERGY CORP | COM | 049560105 | - | 267,537 | 1,921 | SH | - | DFND | 1 | 1,623 | 0 | 298 |
ATMOS ENERGY CORP | COM | 049560105 | - | 139,270 | 1,000 | SH | - | DFND | 2 | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | - | 427,986 | 1,448 | SH | - | DFND | 1 | 1,354 | 0 | 94 |
AUTODESK INC | COM | 052769106 | - | 136,258 | 461 | SH | - | OTR | 1 | 461 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 26,841,599 | 91,694 | SH | - | DFND | 1 | 90,901 | 0 | 793 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 164,226 | 562 | SH | - | DFND | 2 | 544 | 0 | 18 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 693,186 | 2,368 | SH | - | OTR | 1 | 2,145 | 0 | 223 |
AUTONATION INC | COM | 05329W102 | - | 20,576 | 115 | SH | - | DFND | 2 | 0 | 0 | 115 |
AUTOZONE INC | COM | 053332102 | - | 3,771,956 | 1,178 | SH | - | DFND | 1 | 1,120 | 0 | 58 |
AUTOZONE INC | COM | 053332102 | - | 12,817,513 | 4,069 | SH | - | DFND | 2 | 0 | 0 | 4,069 |
AVERY DENNISON CORP | COM | 053611109 | - | 294,356 | 1,573 | SH | - | DFND | 1 | 1,557 | 0 | 16 |
AVERY DENNISON CORP | COM | 053611109 | - | 45,035 | 204 | SH | - | DFND | 2 | 0 | 0 | 204 |
BANK AMERICA CORP | COM | 060505104 | - | 2,064,115 | 46,965 | SH | - | DFND | 1 | 14,830 | 0 | 32,135 |
BANK AMERICA CORP | COM | 060505104 | - | 126,576 | 2,880 | SH | - | OTR | 1 | 2,880 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | - | 15,524,166 | 391,234 | SH | - | DFND | 2 | 0 | 0 | 391,234 |
BANK MONTREAL QUE | COM | 063671101 | - | 13,220,849 | 136,227 | SH | - | DFND | 1 | 135,413 | 0 | 814 |
BANK MONTREAL QUE | COM | 063671101 | - | 101,806 | 1,049 | SH | - | DFND | 2 | 1,049 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | - | 331,429 | 3,415 | SH | - | OTR | 1 | 3,358 | 0 | 57 |
BAXTER INTL INC | COM | 071813109 | - | 644,388 | 16,971 | SH | - | DFND | 2 | 0 | 0 | 16,971 |
BERKLEY W R CORP | COM | 084423102 | - | 83,223 | 1,467 | SH | - | DFND | 2 | 0 | 0 | 1,467 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 4,766,440 | 7 | SH | - | DFND | 1 | 1 | 0 | 6 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 30,641,400 | 45 | SH | - | OTR | 1 | 0 | 0 | 45 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 14,998,066 | 33,088 | SH | - | DFND | 1 | 20,097 | 0 | 12,991 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 4,948,005 | 10,916 | SH | - | OTR | 1 | 5,016 | 0 | 5,900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 10,768,703 | 23,397 | SH | - | DFND | 2 | 0 | 0 | 23,397 |
BEST BUY INC | COM | 086516101 | - | 3,142,164 | 36,622 | SH | - | DFND | 1 | 36,306 | 0 | 316 |
BEST BUY INC | COM | 086516101 | - | 7,979 | 93 | SH | - | DFND | 2 | 93 | 0 | 0 |
BEST BUY INC | COM | 086516101 | - | 142,943 | 1,666 | SH | - | OTR | 1 | 1,666 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | - | 25,300 | 2,000 | SH | - | DFND | 2 | 0 | 0 | 2,000 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | - | 14,400 | 1,200 | SH | - | DFND | 2 | 0 | 0 | 1,200 |
BLACKSTONE INC | COM | 09260D107 | - | 165,695 | 961 | SH | - | DFND | 1 | 937 | 0 | 24 |
BLACKSTONE INC | COM | 09260D107 | - | 6,290,572 | 36,484 | SH | - | OTR | 1 | 36,484 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | - | 310,854 | 2,030 | SH | - | DFND | 2 | 0 | 0 | 2,030 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | - | 180,652 | 9,503 | SH | - | DFND | 2 | 0 | 0 | 9,503 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | - | 112,113 | 7,940 | SH | - | DFND | 2 | 0 | 0 | 7,940 |
BOEING CO | COM | 097023105 | - | 394,002 | 2,226 | SH | - | DFND | 1 | 1,840 | 0 | 386 |
BOEING CO | COM | 097023105 | - | 30,975 | 175 | SH | - | OTR | 1 | 175 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 2,812,124 | 566 | SH | - | DFND | 1 | 124 | 0 | 442 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 10,662,229 | 2,146 | SH | - | OTR | 1 | 3 | 0 | 2,143 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 446,485 | 106 | SH | - | DFND | 2 | 0 | 0 | 106 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 4,609 | 55 | SH | - | DFND | 2 | 0 | 0 | 55 |
BP PLC | SPONSORED ADR | 055622104 | - | 381,916 | 12,920 | SH | - | DFND | 1 | 12,404 | 0 | 516 |
BP PLC | SPONSORED ADR | 055622104 | - | 4,523 | 153 | SH | - | OTR | 1 | 0 | 0 | 153 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 4,380,914 | 77,456 | SH | - | DFND | 1 | 67,674 | 0 | 9,782 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 14,652,541 | 282,380 | SH | - | DFND | 2 | 8,755 | 0 | 273,625 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 83,822 | 1,482 | SH | - | OTR | 1 | 735 | 0 | 747 |
BROADCOM INC | COM | 11135F101 | - | 4,783,787 | 20,634 | SH | - | DFND | 1 | 16,214 | 0 | 4,420 |
BROADCOM INC | COM | 11135F101 | - | 469,013 | 2,023 | SH | - | OTR | 1 | 1,589 | 0 | 434 |
BROADCOM INC | COM | 11135F101 | - | 291,525 | 1,690 | SH | - | DFND | 2 | 0 | 0 | 1,690 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 23,361 | 494 | SH | - | DFND | 2 | 0 | 0 | 494 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 290,640 | 5,059 | SH | - | DFND | 1 | 4,713 | 0 | 346 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | - | 1,589,255 | 29,889 | SH | - | DFND | 2 | 0 | 0 | 29,889 |
CADENCE BANK | COM | 12740C103 | - | 55,738 | 1,750 | SH | - | DFND | 2 | 0 | 0 | 1,750 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 307,071 | 1,022 | SH | - | DFND | 1 | 880 | 0 | 142 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | - | 438,559 | 14,007 | SH | - | DFND | 1 | 1,728 | 0 | 12,279 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 12,749,322 | 201,634 | SH | - | DFND | 1 | 200,499 | 0 | 1,135 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 20,234 | 320 | SH | - | DFND | 2 | 320 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | - | 353,709 | 5,594 | SH | - | OTR | 1 | 5,551 | 0 | 43 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 226,518 | 3,130 | SH | - | DFND | 1 | 1,661 | 0 | 1,469 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 152,251 | 1,778 | SH | - | DFND | 2 | 0 | 0 | 1,778 |
CAPITAL ONE FINL CORP | COM | 14040H105 | - | 506,073 | 2,838 | SH | - | DFND | 1 | 2,791 | 0 | 47 |
CAPITAL ONE FINL CORP | COM | 14040H105 | - | 1,752,291 | 11,703 | SH | - | DFND | 2 | 0 | 0 | 11,703 |
CARMAX INC | COM | 143130102 | - | 184,629 | 2,386 | SH | - | DFND | 2 | 0 | 0 | 2,386 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 329,901 | 4,833 | SH | - | DFND | 1 | 3,884 | 0 | 949 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 4,710 | 69 | SH | - | OTR | 1 | 0 | 0 | 69 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 48,294 | 600 | SH | - | DFND | 2 | 0 | 0 | 600 |
CATERPILLAR INC | COM | 149123101 | - | 2,817,558 | 7,767 | SH | - | DFND | 1 | 7,601 | 0 | 166 |
CATERPILLAR INC | COM | 149123101 | - | 362,760 | 1,000 | SH | - | OTR | 1 | 1,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | - | 3,827,499 | 9,786 | SH | - | DFND | 2 | 0 | 0 | 9,786 |
CBIZ INC | COM | 124805102 | - | 130,683 | 1,597 | SH | - | DFND | 1 | 1,597 | 0 | 0 |
CBIZ INC | COM | 124805102 | - | 126,427 | 1,545 | SH | - | OTR | 1 | 1,545 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 233,699 | 1,196 | SH | - | DFND | 1 | 0 | 0 | 1,196 |
CHEVRON CORP NEW | COM | 166764100 | - | 25,647,677 | 177,076 | SH | - | DFND | 1 | 166,542 | 67 | 10,467 |
CHEVRON CORP NEW | COM | 166764100 | - | 2,865,548 | 19,543 | SH | - | DFND | 2 | 5,164 | 0 | 14,379 |
CHEVRON CORP NEW | COM | 166764100 | - | 976,510 | 6,742 | SH | - | OTR | 1 | 6,276 | 0 | 466 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 10,493,658 | 174,024 | SH | - | DFND | 1 | 170,341 | 200 | 3,483 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 390,383 | 6,474 | SH | - | DFND | 2 | 6,474 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 507,667 | 8,419 | SH | - | OTR | 1 | 8,419 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | - | 394,846 | 2,781 | SH | - | DFND | 1 | 2,662 | 0 | 119 |
CHUBB LIMITED | COM | H1467J104 | - | 3,904,692 | 14,132 | SH | - | DFND | 1 | 13,680 | 0 | 452 |
CHUBB LIMITED | COM | H1467J104 | - | 923,617 | 3,237 | SH | - | DFND | 2 | 819 | 0 | 2,418 |
CHUBB LIMITED | COM | H1467J104 | - | 342,891 | 1,241 | SH | - | OTR | 1 | 985 | 0 | 256 |
CHURCH & DWIGHT CO INC | COM | 171340102 | - | 58,643 | 560 | SH | - | DFND | 2 | 0 | 0 | 560 |
CINTAS CORP | COM | 172908105 | - | 9,697,900 | 53,081 | SH | - | DFND | 1 | 52,267 | 84 | 730 |
CINTAS CORP | COM | 172908105 | - | 420,313 | 2,161 | SH | - | DFND | 2 | 1,061 | 0 | 1,100 |
CINTAS CORP | COM | 172908105 | - | 487,079 | 2,666 | SH | - | OTR | 1 | 2,666 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | - | 5,406,857 | 91,332 | SH | - | DFND | 1 | 85,481 | 0 | 5,851 |
CISCO SYS INC | COM | 17275R102 | - | 448,080 | 8,352 | SH | - | DFND | 2 | 600 | 0 | 7,752 |
CISCO SYS INC | COM | 17275R102 | - | 289,902 | 4,897 | SH | - | OTR | 1 | 3,952 | 0 | 945 |
CITIGROUP INC | COM NEW | 172967424 | - | 205,750 | 2,923 | SH | - | DFND | 1 | 1,030 | 0 | 1,893 |
CITIGROUP INC | COM NEW | 172967424 | - | 12,207 | 195 | SH | - | DFND | 2 | 0 | 0 | 195 |
CITIZENS FINL GROUP INC | COM | 174610105 | - | 2,341 | 57 | SH | - | DFND | 2 | 0 | 0 | 57 |
CLEAN HARBORS INC | COM | 184496107 | - | 102,873 | 447 | SH | - | DFND | 1 | 422 | 0 | 25 |
CLEAN HARBORS INC | COM | 184496107 | - | 108,166 | 470 | SH | - | OTR | 1 | 470 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | - | 899,749 | 5,540 | SH | - | DFND | 1 | 3,965 | 0 | 1,575 |
CLOROX CO DEL | COM | 189054109 | - | 23,550 | 145 | SH | - | OTR | 1 | 145 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | - | 48,873 | 300 | SH | - | DFND | 2 | 0 | 0 | 300 |
CME GROUP INC | COM | 12572Q105 | - | 22,109,487 | 95,205 | SH | - | DFND | 1 | 94,510 | 65 | 630 |
CME GROUP INC | COM | 12572Q105 | - | 326,980 | 1,408 | SH | - | DFND | 2 | 1,408 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | - | 1,037,605 | 4,468 | SH | - | OTR | 1 | 4,455 | 0 | 13 |
COCA COLA CO | COM | 191216100 | - | 14,882,636 | 239,040 | SH | - | DFND | 1 | 220,005 | 0 | 19,035 |
COCA COLA CO | COM | 191216100 | - | 1,657,974 | 26,232 | SH | - | DFND | 2 | 23,652 | 0 | 2,580 |
COCA COLA CO | COM | 191216100 | - | 332,717 | 5,344 | SH | - | OTR | 1 | 5,267 | 0 | 77 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 1,081 | 14 | SH | - | DFND | 2 | 0 | 0 | 14 |
COLGATE PALMOLIVE CO | COM | 194162103 | - | 774,098 | 8,515 | SH | - | DFND | 1 | 8,455 | 0 | 60 |
COLGATE PALMOLIVE CO | COM | 194162103 | - | 18,182 | 200 | SH | - | DFND | 2 | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | - | 1,496,197 | 16,458 | SH | - | OTR | 1 | 16,184 | 0 | 274 |
COMCAST CORP NEW | CL A | 20030N101 | - | 7,869,067 | 209,674 | SH | - | DFND | 1 | 154,496 | 0 | 55,178 |
COMCAST CORP NEW | CL A | 20030N101 | - | 11,189,720 | 298,154 | SH | - | OTR | 1 | 73,591 | 0 | 224,563 |
COMCAST CORP NEW | CL A | 20030N101 | - | 863,177 | 20,665 | SH | - | DFND | 2 | 0 | 0 | 20,665 |
COMFORT SYS USA INC | COM | 199908104 | - | 175,561 | 414 | SH | - | DFND | 1 | 414 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | - | 170,472 | 402 | SH | - | OTR | 1 | 402 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | - | 1,161,084 | 11,708 | SH | - | DFND | 1 | 8,373 | 0 | 3,335 |
CONOCOPHILLIPS | COM | 20825C104 | - | 9,917 | 100 | SH | - | OTR | 1 | 0 | 0 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | - | 492,396 | 4,677 | SH | - | DFND | 2 | 0 | 0 | 4,677 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 1,342,354 | 6,074 | SH | - | DFND | 1 | 6,074 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 3,978 | 18 | SH | - | OTR | 1 | 18 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 286,551 | 1,112 | SH | - | DFND | 2 | 0 | 0 | 1,112 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | - | 108,452 | 1,226 | SH | - | DFND | 1 | 1,112 | 0 | 114 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | - | 100,933 | 1,141 | SH | - | OTR | 1 | 1,141 | 0 | 0 |
COPART INC | COM | 217204106 | - | 4,746,096 | 82,699 | SH | - | DFND | 1 | 56,721 | 0 | 25,978 |
COPART INC | COM | 217204106 | - | 12,547,865 | 218,642 | SH | - | OTR | 1 | 172 | 0 | 218,470 |
COPART INC | COM | 217204106 | - | 6,793,031 | 129,638 | SH | - | DFND | 2 | 0 | 0 | 129,638 |
CORNING INC | COM | 219350105 | - | 323,564 | 6,809 | SH | - | DFND | 1 | 3,697 | 0 | 3,112 |
CORNING INC | COM | 219350105 | - | 6,890 | 145 | SH | - | OTR | 1 | 0 | 0 | 145 |
CORNING INC | COM | 219350105 | - | 5,961 | 132 | SH | - | DFND | 2 | 0 | 0 | 132 |
CORPAY INC | COM SHS | 219948106 | - | 1,362,480 | 4,026 | SH | - | DFND | 1 | 0 | 0 | 4,026 |
CORPAY INC | COM SHS | 219948106 | - | 8,096,699 | 23,925 | SH | - | OTR | 1 | 0 | 0 | 23,925 |
CORTEVA INC | COM | 22052L104 | - | 279,617 | 4,909 | SH | - | DFND | 1 | 2,598 | 0 | 2,311 |
COSTCO WHSL CORP NEW | COM | 22160K105 | - | 29,609,286 | 32,315 | SH | - | DFND | 1 | 31,680 | 41 | 594 |
COSTCO WHSL CORP NEW | COM | 22160K105 | - | 3,933,700 | 4,382 | SH | - | DFND | 2 | 1,646 | 0 | 2,736 |
COSTCO WHSL CORP NEW | COM | 22160K105 | - | 1,620,882 | 1,769 | SH | - | OTR | 1 | 1,704 | 0 | 65 |
CSX CORP | COM | 126408103 | - | 1,035,064 | 32,075 | SH | - | DFND | 1 | 29,063 | 0 | 3,012 |
CSX CORP | COM | 126408103 | - | 35,303 | 1,094 | SH | - | OTR | 1 | 1,094 | 0 | 0 |
CUMMINS INC | COM | 231021106 | - | 129,516 | 400 | SH | - | DFND | 2 | 0 | 0 | 400 |
CURTISS WRIGHT CORP | COM | 231561101 | - | 119,236 | 336 | SH | - | DFND | 1 | 336 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | - | 119,946 | 338 | SH | - | OTR | 1 | 338 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | - | 1,100,077 | 24,506 | SH | - | DFND | 1 | 22,505 | 0 | 2,001 |
CVS HEALTH CORP | COM | 126650100 | - | 19,635,319 | 312,615 | SH | - | DFND | 2 | 1,218 | 0 | 311,397 |
CVS HEALTH CORP | COM | 126650100 | - | 107,511 | 2,395 | SH | - | OTR | 1 | 2,395 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | - | 13,966,312 | 60,842 | SH | - | DFND | 1 | 60,395 | 49 | 398 |
DANAHER CORPORATION | COM | 235851102 | - | 3,299,992 | 12,454 | SH | - | DFND | 2 | 3,352 | 0 | 9,102 |
DANAHER CORPORATION | COM | 235851102 | - | 670,057 | 2,919 | SH | - | OTR | 1 | 2,919 | 0 | 0 |
DEERE & CO | COM | 244199105 | - | 5,694,122 | 13,439 | SH | - | DFND | 1 | 13,329 | 0 | 110 |
DEERE & CO | COM | 244199105 | - | 9,932,414 | 23,780 | SH | - | DFND | 2 | 1,304 | 0 | 22,476 |
DEERE & CO | COM | 244199105 | - | 88,130 | 208 | SH | - | OTR | 1 | 208 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 95,880 | 832 | SH | - | DFND | 1 | 782 | 0 | 50 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 125,382 | 1,088 | SH | - | OTR | 1 | 1,088 | 0 | 0 |
DEXCOM INC | COM | 252131107 | - | 3,315,187 | 42,628 | SH | - | DFND | 1 | 42,211 | 0 | 417 |
DEXCOM INC | COM | 252131107 | - | 122,364 | 1,702 | SH | - | DFND | 2 | 770 | 0 | 932 |
DEXCOM INC | COM | 252131107 | - | 156,086 | 2,007 | SH | - | OTR | 1 | 2,007 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 1,509,421 | 11,873 | SH | - | DFND | 1 | 1,524 | 0 | 10,349 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 5,136,053 | 40,400 | SH | - | OTR | 1 | 0 | 0 | 40,400 |
DIGITAL RLTY TR INC | COM | 253868103 | - | 1,269,683 | 7,160 | SH | - | DFND | 1 | 6,156 | 0 | 1,004 |
DIGITAL RLTY TR INC | COM | 253868103 | - | 21,634 | 122 | SH | - | OTR | 1 | 122 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | - | 1,942 | 12 | SH | - | DFND | 2 | 0 | 0 | 12 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | - | 611,745 | 9,596 | SH | - | DFND | 1 | 9,596 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | - | 1,408,365 | 22,092 | SH | - | OTR | 1 | 0 | 0 | 22,092 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | - | 607,066 | 9,328 | SH | - | DFND | 1 | 9,328 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | - | 560,998 | 10,079 | SH | - | DFND | 1 | 10,079 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | - | 129,090 | 3,732 | SH | - | DFND | 1 | 0 | 0 | 3,732 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | - | 504,011 | 14,571 | SH | - | OTR | 1 | 0 | 0 | 14,571 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | - | 834,605 | 20,396 | SH | - | DFND | 1 | 20,396 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | - | 295,726 | 8,335 | SH | - | DFND | 1 | 8,335 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | - | 2,493,686 | 22,395 | SH | - | DFND | 1 | 16,526 | 0 | 5,869 |
DISNEY WALT CO | COM | 254687106 | - | 367,292 | 3,727 | SH | - | DFND | 2 | 580 | 0 | 3,147 |
DISNEY WALT CO | COM | 254687106 | - | 399,970 | 3,592 | SH | - | OTR | 1 | 3,592 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | - | 228,217 | 3,010 | SH | - | DFND | 1 | 920 | 0 | 2,090 |
DOLLAR GEN CORP NEW | COM | 256677105 | - | 3,947,474 | 46,677 | SH | - | DFND | 2 | 0 | 0 | 46,677 |
DOMINION ENERGY INC | COM | 25746U109 | - | 356,279 | 6,615 | SH | - | DFND | 1 | 5,469 | 0 | 1,146 |
DOMINION ENERGY INC | COM | 25746U109 | - | 161,580 | 3,000 | SH | - | OTR | 1 | 3,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | - | 79,750 | 1,380 | SH | - | DFND | 2 | 0 | 0 | 1,380 |
DOW INC | COM | 260557103 | - | 2,358,122 | 58,762 | SH | - | DFND | 1 | 55,785 | 0 | 2,977 |
DOW INC | COM | 260557103 | - | 92,098 | 2,295 | SH | - | DFND | 2 | 2,295 | 0 | 0 |
DOW INC | COM | 260557103 | - | 5,177 | 129 | SH | - | OTR | 1 | 105 | 0 | 24 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 228,340 | 5,825 | SH | - | DFND | 2 | 0 | 0 | 5,825 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 5,731,553 | 53,198 | SH | - | DFND | 1 | 47,633 | 0 | 5,565 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 6,819,459 | 59,146 | SH | - | DFND | 2 | 10 | 0 | 59,136 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 391,097 | 3,630 | SH | - | OTR | 1 | 3,422 | 0 | 208 |
DUPONT DE NEMOURS INC | COM | 26614N102 | - | 441,412 | 5,789 | SH | - | DFND | 1 | 3,566 | 0 | 2,223 |
EAGLE MATLS INC | COM | 26969P108 | - | 120,666 | 489 | SH | - | DFND | 1 | 489 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | - | 130,043 | 527 | SH | - | OTR | 1 | 527 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | - | 2,127 | 19 | SH | - | DFND | 2 | 0 | 0 | 19 |
EATON CORP PLC | SHS | G29183103 | - | 24,156,801 | 72,790 | SH | - | DFND | 1 | 70,550 | 0 | 2,240 |
EATON CORP PLC | SHS | G29183103 | - | 1,127,323 | 3,401 | SH | - | DFND | 2 | 223 | 0 | 3,178 |
EATON CORP PLC | SHS | G29183103 | - | 966,073 | 2,911 | SH | - | OTR | 1 | 2,711 | 0 | 200 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | - | 146,584 | 6,755 | SH | - | DFND | 2 | 0 | 0 | 6,755 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | - | 182,158 | 12,434 | SH | - | DFND | 2 | 0 | 0 | 12,434 |
ECOLAB INC | COM | 278865100 | - | 821,762 | 3,507 | SH | - | DFND | 1 | 2,936 | 0 | 571 |
ECOLAB INC | COM | 278865100 | - | 165,122 | 702 | SH | - | DFND | 2 | 672 | 0 | 30 |
ECOLAB INC | COM | 278865100 | - | 8,904 | 38 | SH | - | OTR | 1 | 38 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 48,173 | 730 | SH | - | DFND | 2 | 0 | 0 | 730 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 757,351 | 2,053 | SH | - | DFND | 1 | 1,070 | 0 | 983 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 433,680 | 834 | SH | - | DFND | 2 | 0 | 0 | 834 |
ELI LILLY & CO | COM | 532457108 | - | 25,644,296 | 33,218 | SH | - | DFND | 1 | 31,985 | 14 | 1,219 |
ELI LILLY & CO | COM | 532457108 | - | 385,228 | 499 | SH | - | DFND | 2 | 499 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | - | 1,208,180 | 1,565 | SH | - | OTR | 1 | 1,561 | 0 | 4 |
EMERSON ELEC CO | COM | 291011104 | - | 5,706,236 | 46,044 | SH | - | DFND | 1 | 38,795 | 0 | 7,249 |
EMERSON ELEC CO | COM | 291011104 | - | 26,640,081 | 243,177 | SH | - | DFND | 2 | 3,009 | 0 | 240,168 |
EMERSON ELEC CO | COM | 291011104 | - | 473,412 | 3,820 | SH | - | OTR | 1 | 3,450 | 0 | 370 |
ENBRIDGE INC | COM | 29250N105 | - | 551,082 | 12,988 | SH | - | DFND | 1 | 6,664 | 0 | 6,324 |
ENBRIDGE INC | COM | 29250N105 | - | 22,446 | 529 | SH | - | OTR | 1 | 0 | 0 | 529 |
ENBRIDGE INC | COM | 29250N105 | - | 7,147,098 | 175,869 | SH | - | DFND | 2 | 0 | 0 | 175,869 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 201,267 | 10,274 | SH | - | DFND | 1 | 10,274 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | - | 133,212 | 6,800 | SH | - | OTR | 1 | 6,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | - | 251,721 | 3,320 | SH | - | DFND | 1 | 2,856 | 0 | 464 |
ENTERGY CORP NEW | COM | 29364G103 | - | 4,852 | 64 | SH | - | OTR | 1 | 0 | 0 | 64 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 26,029 | 830 | SH | - | DFND | 1 | 0 | 0 | 830 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 1,421,392 | 45,325 | SH | - | OTR | 1 | 45,325 | 0 | 0 |
EOG RES INC | COM | 26875P101 | - | 12,389,539 | 101,073 | SH | - | DFND | 1 | 97,312 | 47 | 3,714 |
EOG RES INC | COM | 26875P101 | - | 8,407,700 | 68,398 | SH | - | DFND | 2 | 1,332 | 0 | 67,066 |
EOG RES INC | COM | 26875P101 | - | 617,312 | 5,036 | SH | - | OTR | 1 | 5,005 | 0 | 31 |
EQUIFAX INC | COM | 294429105 | - | 84,632 | 288 | SH | - | DFND | 2 | 0 | 0 | 288 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 184,605 | 2,710 | SH | - | DFND | 2 | 0 | 0 | 2,710 |
EXXON MOBIL CORP | COM | 30231G102 | - | 27,989,513 | 260,198 | SH | - | DFND | 1 | 219,126 | 0 | 41,072 |
EXXON MOBIL CORP | COM | 30231G102 | - | 37,738,463 | 324,441 | SH | - | DFND | 2 | 30,312 | 0 | 294,129 |
EXXON MOBIL CORP | COM | 30231G102 | - | 15,202,977 | 141,331 | SH | - | OTR | 1 | 10,991 | 0 | 130,340 |
FACTSET RESH SYS INC | COM | 303075105 | - | 45,985 | 100 | SH | - | DFND | 2 | 0 | 0 | 100 |
FASTENAL CO | COM | 311900104 | - | 9,007,377 | 125,259 | SH | - | DFND | 1 | 124,281 | 0 | 978 |
FASTENAL CO | COM | 311900104 | - | 236,800 | 3,293 | SH | - | DFND | 2 | 3,293 | 0 | 0 |
FASTENAL CO | COM | 311900104 | - | 284,263 | 3,953 | SH | - | OTR | 1 | 3,953 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | - | 217,733 | 4,227 | SH | - | DFND | 1 | 4,227 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | - | 48,150 | 1,026 | SH | - | DFND | 2 | 0 | 0 | 1,026 |
FEDEX CORP | COM | 31428X106 | - | 768,034 | 2,730 | SH | - | DFND | 1 | 1,917 | 0 | 813 |
FEDEX CORP | COM | 31428X106 | - | 4,501 | 16 | SH | - | OTR | 1 | 0 | 0 | 16 |
FEDEX CORP | COM | 31428X106 | - | 1,470,756 | 5,374 | SH | - | DFND | 2 | 0 | 0 | 5,374 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 205,235 | 2,541 | SH | - | DFND | 1 | 2,347 | 0 | 194 |
FIFTH THIRD BANCORP | COM | 316773100 | - | 365,849 | 8,653 | SH | - | DFND | 1 | 8,653 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | - | 482,997 | 8,167 | SH | - | DFND | 1 | 2,196 | 0 | 5,971 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | - | 205,205 | 5,724 | SH | - | DFND | 1 | 0 | 0 | 5,724 |
FISERV INC | COM | 337738108 | - | 2,645,605 | 12,879 | SH | - | DFND | 1 | 2,699 | 0 | 10,180 |
FISERV INC | COM | 337738108 | - | 11,234,420 | 54,690 | SH | - | OTR | 1 | 190 | 0 | 54,500 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | - | 4,211,357 | 103,524 | SH | - | DFND | 1 | 103,524 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | - | 198,234 | 4,873 | SH | - | DFND | 2 | 4,873 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | - | 28,517 | 701 | SH | - | OTR | 1 | 701 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | - | 1,396 | 27 | SH | - | DFND | 2 | 0 | 0 | 27 |
FORD MTR CO DEL | COM | 345370860 | - | 155,443 | 14,720 | SH | - | DFND | 2 | 0 | 0 | 14,720 |
FORTINET INC | COM | 34959E109 | - | 1,138,013 | 12,045 | SH | - | DFND | 1 | 11,926 | 0 | 119 |
FORTINET INC | COM | 34959E109 | - | 23,148 | 245 | SH | - | OTR | 1 | 245 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | - | 467,881 | 8,615 | SH | - | DFND | 1 | 0 | 0 | 8,615 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 613,114 | 2,160 | SH | - | DFND | 1 | 1,773 | 0 | 387 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 51,093 | 180 | SH | - | OTR | 1 | 180 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | - | 1,114,158 | 6,680 | SH | - | DFND | 1 | 6,280 | 0 | 400 |
GE AEROSPACE | COM NEW | 369604301 | - | 88,899 | 533 | SH | - | OTR | 1 | 533 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | - | 575,959 | 1,751 | SH | - | DFND | 1 | 1,678 | 0 | 73 |
GENERAC HLDGS INC | COM | 368736104 | - | 7,311,090 | 47,153 | SH | - | DFND | 1 | 46,682 | 98 | 373 |
GENERAC HLDGS INC | COM | 368736104 | - | 193,856 | 1,242 | SH | - | DFND | 2 | 907 | 0 | 335 |
GENERAC HLDGS INC | COM | 368736104 | - | 414,604 | 2,674 | SH | - | OTR | 1 | 2,674 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 2,253,101 | 8,551 | SH | - | DFND | 1 | 6,950 | 0 | 1,601 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 53,225 | 202 | SH | - | OTR | 1 | 12 | 0 | 190 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 16,185,832 | 53,560 | SH | - | DFND | 2 | 0 | 0 | 53,560 |
GENERAL MLS INC | COM | 370334104 | - | 1,925,791 | 30,199 | SH | - | DFND | 1 | 24,110 | 0 | 6,089 |
GENERAL MLS INC | COM | 370334104 | - | 82,901 | 1,300 | SH | - | DFND | 2 | 1,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | - | 1,594 | 25 | SH | - | OTR | 1 | 0 | 0 | 25 |
GENERAL MTRS CO | COM | 37045V100 | - | 418,671 | 9,337 | SH | - | DFND | 2 | 0 | 0 | 9,337 |
GENUINE PARTS CO | COM | 372460105 | - | 351,449 | 3,010 | SH | - | DFND | 1 | 2,893 | 0 | 117 |
GENUINE PARTS CO | COM | 372460105 | - | 189,151 | 1,620 | SH | - | OTR | 1 | 1,600 | 0 | 20 |
GILEAD SCIENCES INC | COM | 375558103 | - | 255,217 | 2,763 | SH | - | DFND | 1 | 904 | 0 | 1,859 |
GILEAD SCIENCES INC | COM | 375558103 | - | 10,253 | 111 | SH | - | OTR | 1 | 0 | 0 | 111 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | - | 3,416,341 | 187,505 | SH | - | DFND | 1 | 0 | 0 | 187,505 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | - | 558,508 | 4,849 | SH | - | DFND | 1 | 2,434 | 0 | 2,415 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 1,425,250 | 2,489 | SH | - | DFND | 1 | 1,897 | 0 | 592 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 34,357 | 60 | SH | - | OTR | 1 | 60 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 1,052,604 | 2,126 | SH | - | DFND | 2 | 0 | 0 | 2,126 |
GSK PLC | SPONSORED ADR | 37733W204 | - | 364,004 | 10,763 | SH | - | DFND | 1 | 10,763 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 29,148,795 | 97,114 | SH | - | DFND | 1 | 95,347 | 43 | 1,724 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 62,333,824 | 156,283 | SH | - | DFND | 2 | 11,143 | 0 | 145,140 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 732,966 | 2,442 | SH | - | OTR | 1 | 2,442 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 247,071 | 12,189 | SH | - | DFND | 1 | 12,189 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | - | 2,639,305 | 82,997 | SH | - | DFND | 1 | 2,997 | 0 | 80,000 |
HEICO CORP NEW | CL A | 422806208 | - | 183,588 | 901 | SH | - | DFND | 2 | 0 | 0 | 901 |
HENRY JACK & ASSOC INC | COM | 426281101 | - | 237,884 | 1,357 | SH | - | DFND | 1 | 457 | 0 | 900 |
HERSHEY CO | COM | 427866108 | - | 472,656 | 2,791 | SH | - | DFND | 1 | 2,091 | 0 | 700 |
HERSHEY CO | COM | 427866108 | - | 25,403 | 150 | SH | - | OTR | 1 | 150 | 0 | 0 |
HERSHEY CO | COM | 427866108 | - | 289,588 | 1,510 | SH | - | DFND | 2 | 0 | 0 | 1,510 |
HESS CORP | COM | 42809H107 | - | 56,085 | 413 | SH | - | DFND | 2 | 0 | 0 | 413 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 230,474 | 10,795 | SH | - | DFND | 1 | 5,764 | 0 | 5,031 |
HOME DEPOT INC | COM | 437076102 | - | 34,780,135 | 89,411 | SH | - | DFND | 1 | 86,244 | 41 | 3,126 |
HOME DEPOT INC | COM | 437076102 | - | 5,775,171 | 14,288 | SH | - | DFND | 2 | 884 | 0 | 13,404 |
HOME DEPOT INC | COM | 437076102 | - | 1,452,883 | 3,735 | SH | - | OTR | 1 | 3,735 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | - | 5,499,298 | 24,345 | SH | - | DFND | 1 | 23,077 | 0 | 1,268 |
HONEYWELL INTL INC | COM | 438516106 | - | 23,298,171 | 112,211 | SH | - | DFND | 2 | 5,372 | 0 | 106,839 |
HONEYWELL INTL INC | COM | 438516106 | - | 861,093 | 3,812 | SH | - | OTR | 1 | 3,812 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | - | 1,037,036 | 13,482 | SH | - | DFND | 1 | 13,482 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | - | 1,043,911 | 13,482 | SH | - | DFND | 2 | 0 | 0 | 13,482 |
HP INC | COM | 40434L105 | - | 400,209 | 12,265 | SH | - | DFND | 1 | 7,191 | 0 | 5,074 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 195,518 | 12,017 | SH | - | DFND | 1 | 10,215 | 0 | 1,802 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 126,142 | 7,753 | SH | - | OTR | 1 | 7,373 | 0 | 380 |
ILLINOIS TOOL WKS INC | COM | 452308109 | - | 604,992 | 2,386 | SH | - | DFND | 1 | 2,194 | 0 | 192 |
ILLINOIS TOOL WKS INC | COM | 452308109 | - | 515,487 | 2,033 | SH | - | OTR | 1 | 1,800 | 0 | 233 |
ILLINOIS TOOL WKS INC | COM | 452308109 | - | 157,242 | 600 | SH | - | DFND | 2 | 0 | 0 | 600 |
INGERSOLL RAND INC | COM | 45687V106 | - | 125,016 | 1,382 | SH | - | DFND | 1 | 50 | 0 | 1,332 |
INGERSOLL RAND INC | COM | 45687V106 | - | 119,679 | 1,323 | SH | - | OTR | 1 | 1,323 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | - | 1,563,568 | 40,004 | SH | - | DFND | 1 | 0 | 0 | 40,004 |
INTEL CORP | COM | 458140100 | - | 276,268 | 13,779 | SH | - | DFND | 1 | 13,779 | 0 | 0 |
INTEL CORP | COM | 458140100 | - | 108,391 | 5,406 | SH | - | OTR | 1 | 5,106 | 0 | 300 |
INTEL CORP | COM | 458140100 | - | 115,704 | 4,932 | SH | - | DFND | 2 | 0 | 0 | 4,932 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 51,563 | 370 | SH | - | DFND | 2 | 0 | 0 | 370 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 2,212,946 | 14,851 | SH | - | DFND | 1 | 3,428 | 0 | 11,423 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 9,849,562 | 66,100 | SH | - | OTR | 1 | 0 | 0 | 66,100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 21,053,561 | 95,772 | SH | - | DFND | 1 | 92,445 | 0 | 3,327 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 1,076,466 | 4,887 | SH | - | DFND | 2 | 3,162 | 0 | 1,725 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 717,747 | 3,265 | SH | - | OTR | 1 | 3,165 | 0 | 100 |
INTERNATIONAL PAPER CO | COM | 460146103 | - | 410,242 | 8,398 | SH | - | DFND | 2 | 0 | 0 | 8,398 |
INTUIT | COM | 461202103 | - | 9,618,703 | 15,304 | SH | - | DFND | 1 | 14,985 | 23 | 296 |
INTUIT | COM | 461202103 | - | 256,432 | 408 | SH | - | DFND | 2 | 408 | 0 | 0 |
INTUIT | COM | 461202103 | - | 913,842 | 1,454 | SH | - | OTR | 1 | 1,454 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 11,355,785 | 21,756 | SH | - | DFND | 1 | 21,416 | 31 | 309 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 281,582 | 540 | SH | - | DFND | 2 | 531 | 0 | 9 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 539,183 | 1,033 | SH | - | OTR | 1 | 1,033 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | - | 222,110 | 3,173 | SH | - | OTR | 1 | 3,173 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | - | 172,950 | 15,000 | SH | - | DFND | 1 | 15,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | - | 11,738,705 | 111,162 | SH | - | DFND | 1 | 111,121 | 0 | 41 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | - | 1,201,728 | 11,380 | SH | - | OTR | 1 | 11,380 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | - | 369,704 | 7,400 | SH | - | DFND | 1 | 7,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 2,548,018 | 14,541 | SH | - | DFND | 1 | 14,541 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 124,413 | 710 | SH | - | OTR | 1 | 710 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | - | 284,737 | 6,843 | SH | - | DFND | 1 | 0 | 0 | 6,843 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | - | 596,691 | 14,792 | SH | - | DFND | 1 | 0 | 0 | 14,792 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | - | 240,899 | 3,320 | SH | - | DFND | 1 | 3,320 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | - | 53,471 | 1,125 | SH | - | DFND | 2 | 0 | 0 | 1,125 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 1,807,904 | 10,091 | SH | - | DFND | 2 | 0 | 0 | 10,091 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 9,875,943 | 19,318 | SH | - | DFND | 1 | 15,553 | 0 | 3,765 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 1,968,330 | 3,987 | SH | - | DFND | 2 | 967 | 0 | 3,020 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 48,567 | 95 | SH | - | OTR | 1 | 95 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 1,005,194 | 20,303 | SH | - | DFND | 1 | 5,428 | 0 | 14,875 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 1,702,225 | 34,250 | SH | - | DFND | 2 | 0 | 0 | 34,250 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | - | 1,033,906 | 9,468 | SH | - | DFND | 1 | 9,468 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 1,098,240 | 21,031 | SH | - | DFND | 1 | 17,661 | 0 | 3,370 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 316,558 | 6,062 | SH | - | OTR | 1 | 6,062 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | - | 347,184 | 4,853 | SH | - | DFND | 2 | 0 | 0 | 4,853 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | - | 111,093 | 2,571 | SH | - | DFND | 2 | 0 | 0 | 2,571 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 391,703 | 6,823 | SH | - | DFND | 2 | 0 | 0 | 6,823 |
ISHARES SILVER TR | ISHARES | 46428Q109 | - | 549,481 | 20,869 | SH | - | DFND | 1 | 19,669 | 0 | 1,200 |
ISHARES SILVER TR | ISHARES | 46428Q109 | - | 71,025 | 2,500 | SH | - | DFND | 2 | 0 | 0 | 2,500 |
ISHARES TR | CORE S&P TTL STK | 464287150 | - | 5,343,775 | 41,547 | SH | - | DFND | 1 | 33,274 | 0 | 8,273 |
ISHARES TR | SELECT DIVID ETF | 464287168 | - | 10,168,014 | 77,447 | SH | - | DFND | 1 | 75,722 | 0 | 1,725 |
ISHARES TR | SELECT DIVID ETF | 464287168 | - | 1,836,615 | 13,989 | SH | - | DFND | 2 | 13,989 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | - | 736,799 | 5,612 | SH | - | OTR | 1 | 5,612 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | - | 442,608 | 4,154 | SH | - | DFND | 1 | 249 | 0 | 3,905 |
ISHARES TR | CORE S&P500 ETF | 464287200 | - | 20,694,454 | 35,154 | SH | - | DFND | 1 | 29,702 | 0 | 5,452 |
ISHARES TR | CORE S&P500 ETF | 464287200 | - | 4,127,827 | 7,012 | SH | - | OTR | 1 | 7,012 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | - | 16,721,852 | 172,568 | SH | - | DFND | 1 | 155,389 | 2,171 | 15,008 |
ISHARES TR | CORE US AGGBD ET | 464287226 | - | 685,181 | 7,071 | SH | - | OTR | 1 | 7,071 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 1,903,888 | 17,820 | SH | - | DFND | 1 | 17,820 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 114,319 | 1,070 | SH | - | OTR | 1 | 1,070 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 6,665,143 | 65,647 | SH | - | DFND | 1 | 65,647 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 476,988 | 4,698 | SH | - | OTR | 1 | 4,698 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 7,325,400 | 38,377 | SH | - | DFND | 1 | 38,377 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 543,244 | 2,846 | SH | - | OTR | 1 | 2,846 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 10,019,283 | 114,729 | SH | - | DFND | 1 | 114,729 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 13,086,031 | 141,547 | SH | - | DFND | 1 | 135,069 | 0 | 6,478 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 1,197,135 | 12,949 | SH | - | OTR | 1 | 12,949 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 15,509,609 | 189,188 | SH | - | DFND | 1 | 188,441 | 0 | 747 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 378,747 | 4,620 | SH | - | DFND | 2 | 4,620 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 1,427,926 | 17,418 | SH | - | OTR | 1 | 17,418 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | - | 21,335,152 | 282,173 | SH | - | DFND | 1 | 277,421 | 1,738 | 3,014 |
ISHARES TR | MSCI EAFE ETF | 464287465 | - | 1,865,281 | 23,014 | SH | - | DFND | 2 | 7,396 | 0 | 15,618 |
ISHARES TR | MSCI EAFE ETF | 464287465 | - | 1,920,645 | 25,402 | SH | - | OTR | 1 | 25,402 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 6,788,673 | 52,487 | SH | - | DFND | 1 | 50,426 | 0 | 2,061 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 806,305 | 6,234 | SH | - | OTR | 1 | 6,234 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 13,341,780 | 105,260 | SH | - | DFND | 1 | 98,223 | 0 | 7,037 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 1,063,433 | 8,390 | SH | - | OTR | 1 | 8,390 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | - | 3,069,424 | 34,722 | SH | - | DFND | 1 | 26,746 | 0 | 7,976 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 16,219,565 | 260,304 | SH | - | DFND | 1 | 245,971 | 0 | 14,333 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 1,122,943 | 18,020 | SH | - | DFND | 2 | 6,350 | 0 | 11,670 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 1,675,452 | 26,889 | SH | - | OTR | 1 | 26,889 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | - | 354,983 | 2,685 | SH | - | DFND | 1 | 2,685 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 30,135,277 | 162,779 | SH | - | DFND | 1 | 154,713 | 0 | 8,066 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 2,500,858 | 13,359 | SH | - | DFND | 2 | 7,426 | 0 | 5,933 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 413,581 | 2,234 | SH | - | OTR | 1 | 2,234 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 362,265 | 3,984 | SH | - | DFND | 1 | 2,784 | 0 | 1,200 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 644,694 | 7,090 | SH | - | OTR | 1 | 7,090 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 54,889,966 | 136,685 | SH | - | DFND | 1 | 132,535 | 0 | 4,150 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 340,541 | 848 | SH | - | OTR | 1 | 848 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | - | 1,070,216 | 3,322 | SH | - | DFND | 1 | 3,322 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | - | 149,805 | 465 | SH | - | OTR | 1 | 465 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 878,018 | 5,350 | SH | - | DFND | 1 | 2,846 | 0 | 2,504 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 43,505 | 265 | SH | - | OTR | 1 | 265 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 453,317 | 1,575 | SH | - | DFND | 1 | 1,224 | 0 | 351 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 11,388,717 | 51,542 | SH | - | DFND | 1 | 49,063 | 0 | 2,479 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 150,473 | 681 | SH | - | OTR | 1 | 681 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | - | 381,716 | 1,142 | SH | - | DFND | 1 | 1,114 | 0 | 28 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 3,347,178 | 26,786 | SH | - | DFND | 1 | 26,786 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 191,189 | 1,530 | SH | - | DFND | 2 | 1,530 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 298,279 | 2,387 | SH | - | OTR | 1 | 2,387 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | - | 447,453 | 2,805 | SH | - | DFND | 1 | 1,094 | 0 | 1,711 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 18,842,272 | 163,533 | SH | - | DFND | 1 | 159,692 | 0 | 3,841 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 151,736 | 1,307 | SH | - | DFND | 2 | 650 | 0 | 657 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 1,596,378 | 13,855 | SH | - | OTR | 1 | 13,855 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | - | 6,488,579 | 59,742 | SH | - | DFND | 1 | 58,313 | 0 | 1,429 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | - | 889,688 | 8,225 | SH | - | DFND | 2 | 4,515 | 0 | 3,710 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | - | 795,133 | 7,321 | SH | - | OTR | 1 | 7,321 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | - | 12,329,611 | 91,079 | SH | - | DFND | 1 | 85,874 | 0 | 5,205 |
ISHARES TR | S&P SML 600 GWT | 464287887 | - | 2,690,624 | 19,498 | SH | - | DFND | 2 | 7,084 | 0 | 12,414 |
ISHARES TR | S&P SML 600 GWT | 464287887 | - | 853,373 | 6,304 | SH | - | OTR | 1 | 6,304 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | - | 263,071 | 3,483 | SH | - | DFND | 1 | 390 | 0 | 3,093 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 831,645 | 10,574 | SH | - | DFND | 1 | 10,574 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 20,764 | 264 | SH | - | OTR | 1 | 264 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 6,454,857 | 124,852 | SH | - | DFND | 1 | 121,634 | 3,218 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 4,262,526 | 81,105 | SH | - | DFND | 2 | 8,817 | 0 | 72,288 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 187,516 | 3,627 | SH | - | OTR | 1 | 3,627 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | - | 8,330,806 | 83,693 | SH | - | DFND | 1 | 83,663 | 0 | 30 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | - | 920,447 | 9,247 | SH | - | OTR | 1 | 9,247 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 7,662,701 | 66,315 | SH | - | DFND | 1 | 66,315 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 189,502 | 1,640 | SH | - | DFND | 2 | 1,640 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 371,609 | 3,216 | SH | - | OTR | 1 | 3,216 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | - | 561,561 | 5,100 | SH | - | DFND | 1 | 5,100 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | - | 271,146 | 2,230 | SH | - | DFND | 1 | 330 | 0 | 1,900 |
ISHARES TR | EAFE VALUE ETF | 464288877 | - | 2,450,607 | 46,705 | SH | - | DFND | 1 | 46,705 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | - | 173,046 | 3,298 | SH | - | DFND | 2 | 3,298 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | - | 254,637 | 4,853 | SH | - | OTR | 1 | 4,853 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | - | 7,487,098 | 77,322 | SH | - | DFND | 1 | 76,384 | 0 | 938 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | - | 918,337 | 9,484 | SH | - | OTR | 1 | 9,484 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | - | 291,265 | 1,238 | SH | - | DFND | 1 | 753 | 0 | 485 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | - | 1,716,699 | 34,751 | SH | - | DFND | 1 | 34,751 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | - | 513,465 | 22,344 | SH | - | DFND | 1 | 22,344 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | - | 381,760 | 8,159 | SH | - | DFND | 1 | 0 | 0 | 8,159 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 924,845 | 18,177 | SH | - | DFND | 1 | 18,177 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 101,302 | 1,991 | SH | - | OTR | 1 | 1,991 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | - | 3,837,188 | 38,143 | SH | - | DFND | 1 | 38,143 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | - | 385,801 | 3,835 | SH | - | DFND | 2 | 3,835 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | - | 422,017 | 4,195 | SH | - | OTR | 1 | 4,195 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | - | 3,106,993 | 46,976 | SH | - | DFND | 1 | 46,976 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 1,338,540 | 19,046 | SH | - | DFND | 1 | 15,083 | 0 | 3,963 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 846,171 | 12,040 | SH | - | OTR | 1 | 12,040 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | - | 468,521 | 9,283 | SH | - | DFND | 1 | 302 | 0 | 8,981 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | - | 7,283,303 | 144,424 | SH | - | DFND | 1 | 144,424 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | - | 795,786 | 15,780 | SH | - | DFND | 2 | 15,780 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | - | 161,981 | 3,212 | SH | - | OTR | 1 | 3,212 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 482,772 | 5,042 | SH | - | DFND | 2 | 0 | 0 | 5,042 |
ISHARES TR | CORE S&P500 ETF | 464287200 | - | 11,443,874 | 19,840 | SH | - | DFND | 2 | 0 | 0 | 19,840 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 40,860 | 891 | SH | - | DFND | 2 | 0 | 0 | 891 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 4,389,721 | 38,854 | SH | - | DFND | 2 | 0 | 0 | 38,854 |
ISHARES TR | CORE US AGGBD ET | 464287226 | - | 1,764,731 | 17,426 | SH | - | DFND | 2 | 0 | 0 | 17,426 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 17,722 | 134 | SH | - | DFND | 2 | 0 | 0 | 134 |
ISHARES TR | RUS MID CAP ETF | 464287499 | - | 1,953,181 | 22,160 | SH | - | DFND | 2 | 0 | 0 | 22,160 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 26,038 | 222 | SH | - | DFND | 2 | 0 | 0 | 222 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 983,878 | 4,990 | SH | - | DFND | 2 | 0 | 0 | 4,990 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 15,335,774 | 40,854 | SH | - | DFND | 2 | 0 | 0 | 40,854 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | - | 1,579,740 | 4,835 | SH | - | DFND | 2 | 0 | 0 | 4,835 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 1,453,898 | 8,716 | SH | - | DFND | 2 | 0 | 0 | 8,716 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 269,594 | 950 | SH | - | DFND | 2 | 0 | 0 | 950 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 9,434,965 | 42,713 | SH | - | DFND | 2 | 0 | 0 | 42,713 |
ISHARES TR | DOW JONES US ETF | 464287846 | - | 821,348 | 5,884 | SH | - | DFND | 2 | 0 | 0 | 5,884 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | - | 617,067 | 6,057 | SH | - | DFND | 2 | 0 | 0 | 6,057 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 1,837,802 | 16,918 | SH | - | DFND | 2 | 0 | 0 | 16,918 |
ISHARES TR | US REGNL BKS ETF | 464288778 | - | 149,607 | 3,147 | SH | - | DFND | 2 | 0 | 0 | 3,147 |
ISHARES TR | SHORT TREAS BD | 464288679 | - | 2,470,700 | 22,333 | SH | - | DFND | 2 | 0 | 0 | 22,333 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 4,928,728 | 63,148 | SH | - | DFND | 2 | 0 | 0 | 63,148 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 7,961,406 | 138,387 | SH | - | DFND | 1 | 132,835 | 0 | 5,552 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 613,615 | 10,666 | SH | - | DFND | 2 | 10,666 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 130,881 | 2,275 | SH | - | OTR | 1 | 2,275 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | - | 135,222 | 2,665 | SH | - | DFND | 2 | 0 | 0 | 2,665 |
JACOBS SOLUTIONS INC | COM | 46982L108 | - | 347,947 | 2,604 | SH | - | DFND | 1 | 2,604 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | - | 82,844 | 620 | SH | - | OTR | 1 | 620 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | - | 215,517 | 4,250 | SH | - | DFND | 1 | 4,250 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | - | 845,213 | 17,281 | SH | - | DFND | 1 | 0 | 0 | 17,281 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | - | 2,528,482 | 49,695 | SH | - | DFND | 2 | 0 | 0 | 49,695 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | - | 165,816 | 2,115 | SH | - | DFND | 1 | 2,115 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | - | 173,264 | 2,210 | SH | - | OTR | 1 | 2,210 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | - | 12,186,028 | 84,262 | SH | - | DFND | 1 | 68,134 | 0 | 16,128 |
JOHNSON & JOHNSON | COM | 478160104 | - | 3,777,418 | 24,722 | SH | - | DFND | 2 | 13,133 | 0 | 11,589 |
JOHNSON & JOHNSON | COM | 478160104 | - | 8,289,040 | 57,316 | SH | - | OTR | 1 | 5,245 | 0 | 52,071 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 20,775 | 77 | SH | - | DFND | 2 | 0 | 0 | 77 |
JPMORGAN CHASE & CO. | COM | 46625H100 | - | 57,263,248 | 238,885 | SH | - | DFND | 1 | 217,912 | 77 | 20,896 |
JPMORGAN CHASE & CO. | COM | 46625H100 | - | 61,650,046 | 291,620 | SH | - | DFND | 2 | 5,519 | 0 | 286,101 |
JPMORGAN CHASE & CO. | COM | 46625H100 | - | 21,741,220 | 90,698 | SH | - | OTR | 1 | 9,559 | 0 | 81,139 |
KENVUE INC | COM | 49177J102 | - | 231,179 | 10,828 | SH | - | DFND | 1 | 9,728 | 0 | 1,100 |
KENVUE INC | COM | 49177J102 | - | 4,484 | 210 | SH | - | OTR | 1 | 0 | 0 | 210 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 1,342,897 | 10,248 | SH | - | DFND | 1 | 5,647 | 0 | 4,601 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 19,001 | 145 | SH | - | DFND | 2 | 145 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 109,157 | 833 | SH | - | OTR | 1 | 793 | 0 | 40 |
KINDER MORGAN INC DEL | COM | 49456B101 | - | 486,982 | 17,773 | SH | - | DFND | 1 | 9,286 | 0 | 8,487 |
KINDER MORGAN INC DEL | COM | 49456B101 | - | 1,281,635 | 46,775 | SH | - | OTR | 1 | 46,355 | 0 | 420 |
KINDER MORGAN INC DEL | COM | 49456B101 | - | 70,600 | 3,196 | SH | - | DFND | 2 | 0 | 0 | 3,196 |
KKR & CO INC | COM | 48251W104 | - | 332,652 | 2,249 | SH | - | DFND | 1 | 1,475 | 0 | 774 |
KKR & CO INC | COM | 48251W104 | - | 5,886,818 | 39,800 | SH | - | OTR | 1 | 39,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | - | 114,519 | 877 | SH | - | DFND | 2 | 0 | 0 | 877 |
KRAFT HEINZ CO | COM | 500754106 | - | 243,715 | 7,936 | SH | - | DFND | 1 | 617 | 0 | 7,319 |
KRAFT HEINZ CO | COM | 500754106 | - | 2,106 | 60 | SH | - | DFND | 2 | 0 | 0 | 60 |
KROGER CO | COM | 501044101 | - | 311,255 | 5,090 | SH | - | DFND | 1 | 4,447 | 0 | 643 |
KROGER CO | COM | 501044101 | - | 7,338 | 120 | SH | - | OTR | 1 | 0 | 0 | 120 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | - | 2,643 | 115 | SH | - | DFND | 2 | 0 | 0 | 115 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 1,305,838 | 6,210 | SH | - | DFND | 1 | 1,673 | 0 | 4,537 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 6,279,381 | 29,862 | SH | - | OTR | 1 | 30 | 0 | 29,832 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 1,099,590 | 4,795 | SH | - | DFND | 1 | 56 | 0 | 4,739 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 8,331,196 | 36,330 | SH | - | OTR | 1 | 0 | 0 | 36,330 |
LEAR CORP | COM NEW | 521865204 | - | 982 | 9 | SH | - | DFND | 2 | 0 | 0 | 9 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | - | 9,190,547 | 301,132 | SH | - | DFND | 1 | 298,129 | 0 | 3,003 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | - | 175,765 | 5,759 | SH | - | DFND | 2 | 5,759 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | - | 700,311 | 22,946 | SH | - | OTR | 1 | 22,946 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | - | 126,297 | 209 | SH | - | DFND | 2 | 0 | 0 | 209 |
LINCOLN NATL CORP IND | COM | 534187109 | - | 771,251 | 24,322 | SH | - | DFND | 1 | 16,100 | 0 | 8,222 |
LINDE PLC | SHS | G54950103 | - | 2,101,306 | 5,019 | SH | - | DFND | 1 | 2,176 | 0 | 2,843 |
LINDE PLC | SHS | G54950103 | - | 8,293,015 | 19,808 | SH | - | OTR | 1 | 0 | 0 | 19,808 |
LINDE PLC | SHS | G54950103 | - | 549,920 | 1,146 | SH | - | DFND | 2 | 0 | 0 | 1,146 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 17,871,920 | 36,778 | SH | - | DFND | 1 | 36,651 | 0 | 127 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 2,197,625 | 3,860 | SH | - | DFND | 2 | 596 | 0 | 3,264 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 6,199,138 | 12,757 | SH | - | OTR | 1 | 12,754 | 0 | 3 |
LOWES COS INC | COM | 548661107 | - | 2,667,168 | 10,807 | SH | - | DFND | 1 | 10,438 | 0 | 369 |
LOWES COS INC | COM | 548661107 | - | 1,400,097 | 5,673 | SH | - | OTR | 1 | 3,267 | 0 | 2,406 |
LOWES COS INC | COM | 548661107 | - | 533,574 | 1,970 | SH | - | DFND | 2 | 0 | 0 | 1,970 |
LSI INDS INC OHIO | COM | 50216C108 | - | 6,179,386 | 318,197 | SH | - | DFND | 1 | 318,197 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 441,301 | 1,154 | SH | - | DFND | 1 | 1,122 | 0 | 32 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 250,430 | 742 | SH | - | DFND | 2 | 442 | 0 | 300 |
MARATHON PETE CORP | COM | 56585A102 | - | 339,823 | 2,436 | SH | - | DFND | 1 | 2,249 | 0 | 187 |
MARATHON PETE CORP | COM | 56585A102 | - | 632,418 | 3,882 | SH | - | DFND | 2 | 0 | 0 | 3,882 |
MARKETAXESS HLDGS INC | COM | 57060D108 | - | 64,050 | 250 | SH | - | DFND | 2 | 0 | 0 | 250 |
MARRIOTT INTL INC NEW | CL A | 571903202 | - | 615,902 | 2,208 | SH | - | DFND | 1 | 2,045 | 0 | 163 |
MARRIOTT INTL INC NEW | CL A | 571903202 | - | 99,440 | 400 | SH | - | DFND | 2 | 0 | 0 | 400 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 290,277 | 562 | SH | - | DFND | 1 | 362 | 0 | 200 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 14,409,006 | 130,457 | SH | - | DFND | 1 | 128,488 | 187 | 1,782 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 168,989 | 1,530 | SH | - | DFND | 2 | 1,530 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 572,464 | 5,183 | SH | - | OTR | 1 | 5,183 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 5,166,711 | 9,812 | SH | - | DFND | 1 | 9,183 | 0 | 629 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 174,822 | 332 | SH | - | OTR | 1 | 332 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 1,132,777 | 2,294 | SH | - | DFND | 2 | 0 | 0 | 2,294 |
MCDONALDS CORP | COM | 580135101 | - | 8,463,346 | 29,195 | SH | - | DFND | 1 | 27,278 | 0 | 1,917 |
MCDONALDS CORP | COM | 580135101 | - | 878,207 | 2,896 | SH | - | DFND | 2 | 250 | 0 | 2,646 |
MCDONALDS CORP | COM | 580135101 | - | 287,281 | 991 | SH | - | OTR | 1 | 859 | 0 | 132 |
MCKESSON CORP | COM | 58155Q103 | - | 1,167,748 | 2,049 | SH | - | DFND | 1 | 1,880 | 0 | 169 |
MCKESSON CORP | COM | 58155Q103 | - | 14,818 | 26 | SH | - | OTR | 1 | 26 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | - | 1,834,045 | 22,960 | SH | - | DFND | 1 | 18,276 | 0 | 4,684 |
MEDTRONIC PLC | SHS | G5960L103 | - | 11,788,547 | 131,056 | SH | - | DFND | 2 | 1,027 | 0 | 130,029 |
MEDTRONIC PLC | SHS | G5960L103 | - | 168,067 | 2,104 | SH | - | OTR | 1 | 2,104 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | - | 831,044 | 405 | SH | - | DFND | 2 | 0 | 0 | 405 |
MERCK & CO INC | COM | 58933Y105 | - | 15,447,154 | 155,279 | SH | - | DFND | 1 | 145,932 | 0 | 9,347 |
MERCK & CO INC | COM | 58933Y105 | - | 7,421,842 | 65,755 | SH | - | DFND | 2 | 3,217 | 0 | 62,538 |
MERCK & CO INC | COM | 58933Y105 | - | 544,354 | 5,472 | SH | - | OTR | 1 | 5,450 | 0 | 22 |
META PLATFORMS INC | CL A | 30303M102 | - | 4,335,111 | 7,404 | SH | - | DFND | 1 | 6,002 | 0 | 1,402 |
META PLATFORMS INC | CL A | 30303M102 | - | 478,947 | 818 | SH | - | OTR | 1 | 818 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | - | 17,497,201 | 30,566 | SH | - | DFND | 2 | 0 | 0 | 30,566 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 112,478 | 75 | SH | - | DFND | 2 | 0 | 0 | 75 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 1,492,598 | 26,026 | SH | - | DFND | 1 | 25,223 | 0 | 803 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 109,768 | 1,594 | SH | - | DFND | 2 | 794 | 0 | 800 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 73,007 | 1,273 | SH | - | OTR | 1 | 1,273 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 3,866,909 | 45,947 | SH | - | DFND | 1 | 35,800 | 0 | 10,147 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 4,881 | 58 | SH | - | DFND | 2 | 58 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 7,495,290 | 89,060 | SH | - | OTR | 1 | 2,217 | 0 | 86,843 |
MICROSOFT CORP | COM | 594918104 | - | 107,914,862 | 256,025 | SH | - | DFND | 1 | 225,616 | 125 | 30,284 |
MICROSOFT CORP | COM | 594918104 | - | 95,700,852 | 222,618 | SH | - | DFND | 2 | 10,419 | 0 | 212,199 |
MICROSOFT CORP | COM | 594918104 | - | 36,824,782 | 87,366 | SH | - | OTR | 1 | 14,042 | 0 | 73,324 |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | - | 5,149 | 10,000 | SH | - | DFND | 1 | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | - | 6,539,607 | 109,486 | SH | - | DFND | 1 | 104,263 | 0 | 5,223 |
MONDELEZ INTL INC | CL A | 609207105 | - | 882,218 | 13,820 | SH | - | DFND | 2 | 9,749 | 0 | 4,071 |
MONDELEZ INTL INC | CL A | 609207105 | - | 301,517 | 5,048 | SH | - | OTR | 1 | 5,048 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | - | 10,373,150 | 17,531 | SH | - | DFND | 1 | 17,361 | 20 | 150 |
MONOLITHIC PWR SYS INC | COM | 609839105 | - | 544,385 | 636 | SH | - | DFND | 2 | 131 | 0 | 505 |
MONOLITHIC PWR SYS INC | COM | 609839105 | - | 552,056 | 933 | SH | - | OTR | 1 | 933 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 241,617 | 4,597 | SH | - | DFND | 1 | 760 | 0 | 3,837 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 10,512 | 200 | SH | - | OTR | 1 | 200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | - | 1,234,883 | 2,602 | SH | - | DFND | 2 | 0 | 0 | 2,602 |
MORGAN STANLEY | COM NEW | 617446448 | - | 452,971 | 3,603 | SH | - | DFND | 1 | 2,247 | 0 | 1,356 |
MORGAN STANLEY | COM NEW | 617446448 | - | 184,557 | 1,468 | SH | - | OTR | 1 | 1,395 | 0 | 73 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 358,230 | 775 | SH | - | DFND | 1 | 617 | 0 | 158 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 12,018 | 26 | SH | - | OTR | 1 | 26 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 87,678 | 195 | SH | - | DFND | 2 | 0 | 0 | 195 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | - | 3,224,322 | 46,527 | SH | - | DFND | 1 | 46,527 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | - | 282,398 | 4,075 | SH | - | OTR | 1 | 4,075 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | - | 1,354,933 | 12,597 | SH | - | DFND | 1 | 12,597 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | - | 322,680 | 3,000 | SH | - | OTR | 1 | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | - | 2,710,503 | 3,041 | SH | - | DFND | 1 | 2,728 | 0 | 313 |
NETFLIX INC | COM | 64110L106 | - | 235,308 | 264 | SH | - | OTR | 1 | 264 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | - | 2,923,611 | 4,122 | SH | - | DFND | 2 | 0 | 0 | 4,122 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 3,819,862 | 53,283 | SH | - | DFND | 1 | 50,417 | 0 | 2,866 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 453,849 | 6,047 | SH | - | DFND | 2 | 4,463 | 0 | 1,584 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 661,055 | 9,221 | SH | - | OTR | 1 | 7,539 | 0 | 1,682 |
NIKE INC | CL B | 654106103 | - | 1,648,925 | 21,791 | SH | - | DFND | 1 | 15,792 | 0 | 5,999 |
NIKE INC | CL B | 654106103 | - | 12,595,928 | 143,525 | SH | - | DFND | 2 | 7,202 | 0 | 136,323 |
NIKE INC | CL B | 654106103 | - | 135,826 | 1,795 | SH | - | OTR | 1 | 1,166 | 0 | 629 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | - | 991 | 52 | SH | - | DFND | 2 | 0 | 0 | 52 |
NORFOLK SOUTHN CORP | COM | 655844108 | - | 860,645 | 3,667 | SH | - | DFND | 1 | 1,744 | 0 | 1,923 |
NORFOLK SOUTHN CORP | COM | 655844108 | - | 19,480 | 83 | SH | - | OTR | 1 | 74 | 0 | 9 |
NORFOLK SOUTHN CORP | COM | 655844108 | - | 5,716 | 23 | SH | - | DFND | 2 | 0 | 0 | 23 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 750,392 | 1,599 | SH | - | DFND | 1 | 1,479 | 0 | 120 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 55,846 | 119 | SH | - | OTR | 1 | 112 | 0 | 7 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 451,500 | 855 | SH | - | DFND | 2 | 0 | 0 | 855 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 430,411 | 4,423 | SH | - | DFND | 1 | 3,413 | 0 | 1,010 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | - | 46,008 | 400 | SH | - | DFND | 2 | 0 | 0 | 400 |
NOVO-NORDISK A S | ADR | 670100205 | - | 3,651,980 | 42,455 | SH | - | DFND | 1 | 40,444 | 0 | 2,011 |
NOVO-NORDISK A S | ADR | 670100205 | - | 61,074 | 710 | SH | - | DFND | 2 | 710 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | - | 145,891 | 1,696 | SH | - | OTR | 1 | 1,696 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | - | 33,609 | 2,510 | SH | - | DFND | 2 | 0 | 0 | 2,510 |
NVIDIA CORPORATION | COM | 67066G104 | - | 51,123,820 | 380,697 | SH | - | DFND | 1 | 368,138 | 431 | 12,128 |
NVIDIA CORPORATION | COM | 67066G104 | - | 6,031,498 | 48,653 | SH | - | DFND | 2 | 9,578 | 0 | 39,075 |
NVIDIA CORPORATION | COM | 67066G104 | - | 3,214,501 | 23,937 | SH | - | OTR | 1 | 23,937 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 166,063 | 836 | SH | - | DFND | 2 | 0 | 0 | 836 |
OLD NATL BANCORP IND | COM | 680033107 | - | 82,962 | 4,446 | SH | - | DFND | 2 | 0 | 0 | 4,446 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 104,490 | 1,075 | SH | - | DFND | 2 | 0 | 0 | 1,075 |
OMNICOM GROUP INC | COM | 681919106 | - | 14,573,456 | 169,380 | SH | - | DFND | 1 | 168,483 | 0 | 897 |
OMNICOM GROUP INC | COM | 681919106 | - | 174,755 | 1,898 | SH | - | DFND | 2 | 1,238 | 0 | 660 |
OMNICOM GROUP INC | COM | 681919106 | - | 497,826 | 5,786 | SH | - | OTR | 1 | 5,786 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | - | 5,422 | 54 | SH | - | DFND | 1 | 25 | 0 | 29 |
ONEOK INC NEW | COM | 682680103 | - | 230,920 | 2,300 | SH | - | OTR | 1 | 2,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | - | 6,935,394 | 41,619 | SH | - | DFND | 1 | 38,825 | 0 | 2,794 |
ORACLE CORP | COM | 68389X105 | - | 1,934,923 | 11,435 | SH | - | DFND | 2 | 3,617 | 0 | 7,818 |
ORACLE CORP | COM | 68389X105 | - | 917,519 | 5,506 | SH | - | OTR | 1 | 5,435 | 0 | 71 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 212,259 | 179 | SH | - | DFND | 1 | 107 | 0 | 72 |
ORGANON & CO | COMMON STOCK | 68622V106 | - | 3,596 | 188 | SH | - | DFND | 2 | 0 | 0 | 188 |
ORION OFFICE REIT INC | COM | 68629Y103 | - | 16 | 4 | SH | - | DFND | 2 | 0 | 0 | 4 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 757,366 | 8,178 | SH | - | DFND | 1 | 397 | 0 | 7,781 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 5,210,609 | 56,264 | SH | - | OTR | 1 | 0 | 0 | 56,264 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 28,272 | 272 | SH | - | DFND | 2 | 0 | 0 | 272 |
PACER FDS TR | PACER US SMALL | 69374H857 | - | 2,195,707 | 49,891 | SH | - | DFND | 1 | 46,690 | 0 | 3,201 |
PACER FDS TR | PACER US SMALL | 69374H857 | - | 165,039 | 3,750 | SH | - | OTR | 1 | 3,750 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | - | 6,437,307 | 113,975 | SH | - | DFND | 1 | 108,833 | 0 | 5,142 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | - | 340,348 | 6,026 | SH | - | OTR | 1 | 6,026 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 33,294 | 895 | SH | - | DFND | 2 | 0 | 0 | 895 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 13,633,340 | 74,925 | SH | - | DFND | 1 | 73,983 | 108 | 834 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 260,566 | 1,432 | SH | - | DFND | 2 | 1,432 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 705,643 | 3,878 | SH | - | OTR | 1 | 3,878 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | - | 1,293,047 | 2,033 | SH | - | DFND | 1 | 2,027 | 0 | 6 |
PARKER-HANNIFIN CORP | COM | 701094104 | - | 22,897 | 36 | SH | - | OTR | 1 | 36 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | - | 775,875 | 1,228 | SH | - | DFND | 2 | 0 | 0 | 1,228 |
PARSONS CORP DEL | COM | 70202L102 | - | 104,704 | 1,135 | SH | - | DFND | 1 | 1,135 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | - | 116,235 | 1,260 | SH | - | OTR | 1 | 1,260 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | - | 1,415,523 | 10,095 | SH | - | DFND | 1 | 9,882 | 0 | 213 |
PAYCHEX INC | COM | 704326107 | - | 61,557 | 439 | SH | - | OTR | 1 | 0 | 0 | 439 |
PAYPAL HLDGS INC | COM | 70450Y103 | - | 339,950 | 3,983 | SH | - | DFND | 1 | 3,735 | 0 | 248 |
PAYPAL HLDGS INC | COM | 70450Y103 | - | 36,285 | 465 | SH | - | DFND | 2 | 0 | 0 | 465 |
PEPSICO INC | COM | 713448108 | - | 14,493,610 | 95,315 | SH | - | DFND | 1 | 88,067 | 0 | 7,248 |
PEPSICO INC | COM | 713448108 | - | 1,960,122 | 12,116 | SH | - | DFND | 2 | 5,570 | 0 | 6,546 |
PEPSICO INC | COM | 713448108 | - | 809,415 | 5,323 | SH | - | OTR | 1 | 5,046 | 0 | 277 |
PFIZER INC | COM | 717081103 | - | 1,683,467 | 63,455 | SH | - | DFND | 1 | 53,926 | 0 | 9,529 |
PFIZER INC | COM | 717081103 | - | 522,751 | 18,186 | SH | - | DFND | 2 | 1,474 | 0 | 16,712 |
PFIZER INC | COM | 717081103 | - | 263,124 | 9,918 | SH | - | OTR | 1 | 9,591 | 0 | 327 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | - | 371,328 | 7,494 | SH | - | DFND | 1 | 0 | 0 | 7,494 |
PHILIP MORRIS INTL INC | COM | 718172109 | - | 15,058,329 | 125,121 | SH | - | DFND | 1 | 114,973 | 0 | 10,148 |
PHILIP MORRIS INTL INC | COM | 718172109 | - | 1,809,794 | 14,911 | SH | - | DFND | 2 | 382 | 0 | 14,529 |
PHILIP MORRIS INTL INC | COM | 718172109 | - | 311,590 | 2,589 | SH | - | OTR | 1 | 2,439 | 0 | 150 |
PHILLIPS 66 | COM | 718546104 | - | 542,649 | 4,763 | SH | - | DFND | 1 | 4,004 | 0 | 759 |
PHILLIPS 66 | COM | 718546104 | - | 70,751 | 621 | SH | - | OTR | 1 | 71 | 0 | 550 |
PHILLIPS 66 | COM | 718546104 | - | 135,262 | 1,029 | SH | - | DFND | 2 | 0 | 0 | 1,029 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | - | 349,459 | 9,267 | SH | - | DFND | 2 | 0 | 0 | 9,267 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | - | 80,962,842 | 707,779 | SH | - | DFND | 1 | 22,006 | 100,890 | 584,883 |
PNC FINL SVCS GROUP INC | COM | 693475105 | - | 402,479 | 2,087 | SH | - | DFND | 1 | 1,541 | 0 | 546 |
PNC FINL SVCS GROUP INC | COM | 693475105 | - | 26,999 | 140 | SH | - | OTR | 1 | 55 | 0 | 85 |
PNC FINL SVCS GROUP INC | COM | 693475105 | - | 403,528 | 2,183 | SH | - | DFND | 2 | 0 | 0 | 2,183 |
PPG INDS INC | COM | 693506107 | - | 82,788 | 625 | SH | - | DFND | 2 | 0 | 0 | 625 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | - | 713,340 | 38,331 | SH | - | DFND | 1 | 38,331 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | - | 57,038 | 664 | SH | - | DFND | 2 | 0 | 0 | 664 |
PROCTER AND GAMBLE CO | COM | 742718109 | - | 23,957,053 | 142,899 | SH | - | DFND | 1 | 136,980 | 0 | 5,919 |
PROCTER AND GAMBLE CO | COM | 742718109 | - | 4,026,363 | 23,549 | SH | - | DFND | 2 | 9,428 | 0 | 14,121 |
PROCTER AND GAMBLE CO | COM | 742718109 | - | 1,374,231 | 8,197 | SH | - | OTR | 1 | 7,986 | 0 | 211 |
PROGRESSIVE CORP | COM | 743315103 | - | 920,820 | 3,843 | SH | - | DFND | 1 | 3,373 | 0 | 470 |
PROGRESSIVE CORP | COM | 743315103 | - | 9,824 | 41 | SH | - | OTR | 1 | 0 | 0 | 41 |
PROGRESSIVE CORP | COM | 743315103 | - | 501,430 | 1,976 | SH | - | DFND | 2 | 0 | 0 | 1,976 |
PRUDENTIAL FINL INC | COM | 744320102 | - | 358,555 | 3,025 | SH | - | DFND | 1 | 2,992 | 0 | 33 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 109,161 | 300 | SH | - | DFND | 2 | 0 | 0 | 300 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 143,632 | 1,700 | SH | - | DFND | 1 | 200 | 0 | 1,500 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 126,735 | 1,500 | SH | - | OTR | 1 | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | - | 1,509,318 | 9,825 | SH | - | DFND | 1 | 7,053 | 0 | 2,772 |
QUALCOMM INC | COM | 747525103 | - | 42,707 | 278 | SH | - | OTR | 1 | 278 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | - | 28,118,958 | 165,357 | SH | - | DFND | 2 | 0 | 0 | 165,357 |
QUANTA SVCS INC | COM | 74762E102 | - | 15,093,931 | 47,758 | SH | - | DFND | 1 | 47,235 | 83 | 440 |
QUANTA SVCS INC | COM | 74762E102 | - | 582,834 | 1,890 | SH | - | DFND | 2 | 1,080 | 0 | 810 |
QUANTA SVCS INC | COM | 74762E102 | - | 724,071 | 2,291 | SH | - | OTR | 1 | 2,291 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 201,096 | 1,333 | SH | - | DFND | 1 | 1,333 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | - | 54,127 | 442 | SH | - | DFND | 2 | 0 | 0 | 442 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | - | 2,588,881 | 51,923 | SH | - | DFND | 1 | 0 | 0 | 51,923 |
REALTY INCOME CORP | COM | 756109104 | - | 2,854 | 45 | SH | - | DFND | 2 | 0 | 0 | 45 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 2,515,277 | 106,942 | SH | - | DFND | 1 | 102,954 | 0 | 3,988 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 58,800 | 2,500 | SH | - | OTR | 1 | 2,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 557,727 | 23,906 | SH | - | DFND | 2 | 0 | 0 | 23,906 |
RENASANT CORP | COM | 75970E107 | - | 23,725 | 730 | SH | - | DFND | 2 | 0 | 0 | 730 |
REPUBLIC SVCS INC | COM | 760759100 | - | 973,511 | 4,839 | SH | - | DFND | 1 | 1,770 | 0 | 3,069 |
RESMED INC | COM | 761152107 | - | 109,854 | 450 | SH | - | DFND | 2 | 0 | 0 | 450 |
ROBERT HALF INC. | COM | 770323103 | - | 3,220,374 | 45,705 | SH | - | DFND | 1 | 45,705 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | - | 26,846 | 100 | SH | - | DFND | 2 | 0 | 0 | 100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 247,969 | 477 | SH | - | DFND | 1 | 362 | 0 | 115 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 382,274 | 687 | SH | - | DFND | 2 | 0 | 0 | 687 |
ROYAL BK CDA | COM | 780087102 | - | 2,007,456 | 16,658 | SH | - | DFND | 1 | 16,108 | 0 | 550 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 177,360 | 1,000 | SH | - | DFND | 2 | 0 | 0 | 1,000 |
RTX CORPORATION | COM | 75513E101 | - | 2,326,435 | 20,104 | SH | - | DFND | 1 | 17,626 | 0 | 2,478 |
RTX CORPORATION | COM | 75513E101 | - | 829,358 | 6,886 | SH | - | DFND | 2 | 910 | 0 | 5,976 |
RTX CORPORATION | COM | 75513E101 | - | 247,525 | 2,139 | SH | - | OTR | 1 | 2,081 | 0 | 58 |
S&P GLOBAL INC | COM | 78409V104 | - | 16,399,593 | 32,929 | SH | - | DFND | 1 | 32,605 | 32 | 292 |
S&P GLOBAL INC | COM | 78409V104 | - | 478,937 | 943 | SH | - | DFND | 2 | 443 | 0 | 500 |
S&P GLOBAL INC | COM | 78409V104 | - | 7,161,173 | 14,379 | SH | - | OTR | 1 | 14,286 | 0 | 93 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 2,190,980 | 126,500 | SH | - | DFND | 1 | 126,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | - | 111,654 | 245 | SH | - | DFND | 1 | 212 | 0 | 33 |
SAIA INC | COM | 78709Y105 | - | 92,513 | 203 | SH | - | OTR | 1 | 203 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | - | 19,248,392 | 57,573 | SH | - | DFND | 1 | 51,689 | 56 | 5,828 |
SALESFORCE INC | COM | 79466L302 | - | 18,518,560 | 67,505 | SH | - | DFND | 2 | 689 | 0 | 66,816 |
SALESFORCE INC | COM | 79466L302 | - | 10,374,929 | 31,032 | SH | - | OTR | 1 | 2,044 | 0 | 28,988 |
SANOFI | SPONSORED ADR | 80105N105 | - | 297,530 | 6,169 | SH | - | DFND | 1 | 5,342 | 0 | 827 |
SANOFI | SPONSORED ADR | 80105N105 | - | 7,910 | 164 | SH | - | OTR | 1 | 0 | 0 | 164 |
SCHLUMBERGER LTD | COM STK | 806857108 | - | 448,577 | 11,700 | SH | - | DFND | 1 | 11,356 | 0 | 344 |
SCHLUMBERGER LTD | COM STK | 806857108 | - | 12,767 | 333 | SH | - | OTR | 1 | 294 | 0 | 39 |
SCHLUMBERGER LTD | COM STK | 806857108 | - | 2,312,619 | 55,128 | SH | - | DFND | 2 | 0 | 0 | 55,128 |
SCHWAB CHARLES CORP | COM | 808513105 | - | 116,334 | 1,795 | SH | - | DFND | 2 | 0 | 0 | 1,795 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | - | 524,430 | 18,817 | SH | - | DFND | 1 | 18,817 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | - | 141,580 | 5,080 | SH | - | OTR | 1 | 5,080 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | - | 297,927 | 8,971 | SH | - | DFND | 1 | 8,421 | 0 | 550 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | - | 5,621,090 | 205,750 | SH | - | DFND | 1 | 185,577 | 0 | 20,173 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | - | 381,216 | 4,588 | SH | - | DFND | 2 | 0 | 0 | 4,588 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | - | 263,230 | 5,111 | SH | - | DFND | 2 | 0 | 0 | 5,111 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | - | 289,362 | 4,350 | SH | - | DFND | 2 | 0 | 0 | 4,350 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | - | 135,700 | 2,000 | SH | - | DFND | 2 | 0 | 0 | 2,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | - | 2,338,550 | 56,871 | SH | - | DFND | 2 | 0 | 0 | 56,871 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | - | 55,290 | 1,000 | SH | - | DFND | 2 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 241,202 | 8,266 | SH | - | DFND | 2 | 0 | 0 | 8,266 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | - | 559,697 | 6,652 | SH | - | DFND | 1 | 5,625 | 0 | 1,027 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 598,705 | 4,352 | SH | - | DFND | 1 | 4,352 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 494,458 | 6,290 | SH | - | DFND | 1 | 6,290 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 4,212,074 | 49,172 | SH | - | DFND | 1 | 47,158 | 0 | 2,014 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 172,519 | 2,014 | SH | - | OTR | 1 | 2,014 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 266,251 | 5,509 | SH | - | DFND | 1 | 5,209 | 0 | 300 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 200,143 | 1,519 | SH | - | DFND | 1 | 1,451 | 0 | 68 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 6,850,269 | 29,461 | SH | - | DFND | 1 | 29,461 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | - | 201,946 | 2,086 | SH | - | DFND | 1 | 2,086 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | - | 1,714,973 | 42,168 | SH | - | DFND | 1 | 38,713 | 0 | 3,455 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | - | 186,757 | 4,592 | SH | - | DFND | 2 | 4,592 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | - | 19,684 | 484 | SH | - | OTR | 1 | 484 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 1,927,594 | 25,467 | SH | - | DFND | 1 | 23,100 | 0 | 2,367 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 264,915 | 3,500 | SH | - | OTR | 1 | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 353,089 | 1,564 | SH | - | DFND | 2 | 0 | 0 | 1,564 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 345,173 | 4,273 | SH | - | DFND | 2 | 0 | 0 | 4,273 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 440,343 | 2,859 | SH | - | DFND | 2 | 0 | 0 | 2,859 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 69,616 | 514 | SH | - | DFND | 2 | 0 | 0 | 514 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 82,532 | 940 | SH | - | DFND | 2 | 0 | 0 | 940 |
SEMPRA | COM | 816851109 | - | 198,687 | 2,265 | SH | - | DFND | 1 | 2,175 | 0 | 90 |
SEMPRA | COM | 816851109 | - | 43,860 | 500 | SH | - | OTR | 1 | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | - | 19,854,992 | 18,729 | SH | - | DFND | 1 | 18,477 | 23 | 229 |
SERVICENOW INC | COM | 81762P102 | - | 10,604,435 | 11,766 | SH | - | DFND | 2 | 489 | 0 | 11,277 |
SERVICENOW INC | COM | 81762P102 | - | 730,421 | 689 | SH | - | OTR | 1 | 689 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | - | 124,329 | 1,277 | SH | - | DFND | 1 | 1,277 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | - | 125,789 | 1,292 | SH | - | OTR | 1 | 1,292 | 0 | 0 |
SHELL PLC | SPONADS | 780259305 | - | 5,316,920 | 84,867 | SH | - | DFND | 1 | 84,066 | 0 | 801 |
SHELL PLC | SPONADS | 780259305 | - | 61,209 | 977 | SH | - | DFND | 2 | 977 | 0 | 0 |
SHELL PLC | SPONADS | 780259305 | - | 256,238 | 4,090 | SH | - | OTR | 1 | 4,090 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | - | 19,871,639 | 58,458 | SH | - | DFND | 1 | 57,897 | 41 | 520 |
SHERWIN WILLIAMS CO | COM | 824348106 | - | 332,557 | 919 | SH | - | DFND | 2 | 436 | 0 | 483 |
SHERWIN WILLIAMS CO | COM | 824348106 | - | 754,983 | 2,221 | SH | - | OTR | 1 | 2,221 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | - | 101,497 | 978 | SH | - | DFND | 1 | 978 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | - | 104,091 | 1,003 | SH | - | OTR | 1 | 1,003 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | - | 218,827 | 2,058 | SH | - | DFND | 1 | 524 | 0 | 1,534 |
SHOPIFY INC | CL A | 82509L107 | - | 84,147 | 1,050 | SH | - | DFND | 2 | 0 | 0 | 1,050 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | - | 109,369 | 2,164 | SH | - | DFND | 1 | 2,164 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | - | 110,834 | 2,193 | SH | - | OTR | 1 | 2,193 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | - | 674,218 | 21,763 | SH | - | DFND | 1 | 21,711 | 0 | 52 |
SMUCKER J M CO | COM NEW | 832696405 | - | 224,424 | 2,038 | SH | - | DFND | 1 | 981 | 0 | 1,057 |
SNAP ON INC | COM | 833034101 | - | 16,392,123 | 48,286 | SH | - | DFND | 1 | 47,958 | 0 | 328 |
SNAP ON INC | COM | 833034101 | - | 99,468 | 293 | SH | - | DFND | 2 | 293 | 0 | 0 |
SNAP ON INC | COM | 833034101 | - | 494,960 | 1,458 | SH | - | OTR | 1 | 1,458 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | - | 41,971 | 602 | SH | - | DFND | 2 | 0 | 0 | 602 |
SONOCO PRODS CO | COM | 835495102 | - | 750,532 | 15,364 | SH | - | DFND | 1 | 12,423 | 0 | 2,941 |
SONOCO PRODS CO | COM | 835495102 | - | 14,655 | 300 | SH | - | OTR | 1 | 300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | - | 9,067,675 | 110,151 | SH | - | DFND | 1 | 106,290 | 0 | 3,861 |
SOUTHERN CO | COM | 842587107 | - | 1,066,899 | 11,910 | SH | - | DFND | 2 | 909 | 0 | 11,001 |
SOUTHERN CO | COM | 842587107 | - | 615,426 | 7,476 | SH | - | OTR | 1 | 7,423 | 0 | 53 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 154,766 | 1,338 | SH | - | DFND | 2 | 0 | 0 | 1,338 |
SOUTHWEST AIRLS CO | COM | 844741108 | - | 257,188 | 8,680 | SH | - | DFND | 2 | 0 | 0 | 8,680 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 8,734,240 | 20,527 | SH | - | DFND | 1 | 20,527 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 8,082,438 | 19,102 | SH | - | DFND | 2 | 0 | 0 | 19,102 |
SPDR GOLD TR | GOLD SHS | 78463V107 | - | 21,495,819 | 88,778 | SH | - | DFND | 1 | 87,855 | 0 | 923 |
SPDR GOLD TR | GOLD SHS | 78463V107 | - | 834,175 | 3,434 | SH | - | DFND | 2 | 530 | 0 | 2,904 |
SPDR GOLD TR | GOLD SHS | 78463V107 | - | 1,866,337 | 7,708 | SH | - | OTR | 1 | 7,708 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 137,371,877 | 234,391 | SH | - | DFND | 1 | 229,081 | 0 | 5,310 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 53,795,969 | 93,758 | SH | - | DFND | 2 | 112 | 0 | 93,646 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 4,448,933 | 7,591 | SH | - | OTR | 1 | 7,556 | 0 | 35 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 16,423,836 | 28,835 | SH | - | DFND | 1 | 28,395 | 0 | 440 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 2,180,857 | 3,829 | SH | - | DFND | 2 | 2,919 | 0 | 910 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 527,431 | 926 | SH | - | OTR | 1 | 926 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | - | 278,008 | 3,077 | SH | - | DFND | 1 | 3,077 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | - | 4,338,351 | 46,721 | SH | - | DFND | 2 | 4,287 | 0 | 42,434 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | - | 166,823 | 1,912 | SH | - | DFND | 1 | 1,912 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | - | 4,283,507 | 49,316 | SH | - | DFND | 2 | 4,488 | 0 | 44,828 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | - | 9,007,691 | 301,664 | SH | - | DFND | 1 | 301,664 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | - | 853,220 | 28,574 | SH | - | DFND | 2 | 28,574 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | - | 687,796 | 23,034 | SH | - | OTR | 1 | 23,034 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | - | 1,126,945 | 8,531 | SH | - | DFND | 1 | 8,401 | 0 | 130 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | - | 1,056,707 | 10,112 | SH | - | DFND | 1 | 7,250 | 0 | 2,862 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | - | 20,796 | 199 | SH | - | OTR | 1 | 199 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | - | 3,551,232 | 122,414 | SH | - | DFND | 1 | 122,414 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | - | 104,639 | 3,607 | SH | - | OTR | 1 | 3,607 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | - | 211,562 | 2,216 | SH | - | DFND | 1 | 2,216 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | - | 287,347 | 2,023 | SH | - | DFND | 2 | 0 | 0 | 2,023 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | - | 299,720 | 6,226 | SH | - | DFND | 2 | 0 | 0 | 6,226 |
STARBUCKS CORP | COM | 855244109 | - | 800,542 | 8,773 | SH | - | DFND | 1 | 8,334 | 0 | 439 |
STARBUCKS CORP | COM | 855244109 | - | 69,533 | 762 | SH | - | OTR | 1 | 258 | 0 | 504 |
STARBUCKS CORP | COM | 855244109 | - | 107,239 | 1,100 | SH | - | DFND | 2 | 0 | 0 | 1,100 |
STARWOOD PPTY TR INC | COM | 85571B105 | - | 389,054 | 19,090 | SH | - | DFND | 2 | 0 | 0 | 19,090 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 162,891 | 967 | SH | - | DFND | 1 | 967 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 180,747 | 1,073 | SH | - | OTR | 1 | 1,073 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | - | 1,813,932 | 5,038 | SH | - | DFND | 1 | 4,195 | 0 | 843 |
STRYKER CORPORATION | COM | 863667101 | - | 587,602 | 1,632 | SH | - | OTR | 1 | 1,512 | 0 | 120 |
STRYKER CORPORATION | COM | 863667101 | - | 45,158 | 125 | SH | - | DFND | 2 | 0 | 0 | 125 |
SURGERY PARTNERS INC | COM | 86881A100 | - | 64,480 | 2,000 | SH | - | DFND | 2 | 0 | 0 | 2,000 |
SYLVAMO CORP | COMMON STOCK | 871332102 | - | 8,156 | 95 | SH | - | DFND | 2 | 0 | 0 | 95 |
SYNOPSYS INC | COM | 871607107 | - | 202,394 | 417 | SH | - | DFND | 1 | 417 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | - | 181,288 | 358 | SH | - | DFND | 2 | 0 | 0 | 358 |
SYSCO CORP | COM | 871829107 | - | 832,956 | 10,894 | SH | - | DFND | 1 | 10,279 | 0 | 615 |
SYSCO CORP | COM | 871829107 | - | 357,508 | 4,672 | SH | - | DFND | 2 | 4,493 | 0 | 179 |
SYSCO CORP | COM | 871829107 | - | 3,058 | 40 | SH | - | OTR | 1 | 0 | 0 | 40 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 694,969 | 3,519 | SH | - | DFND | 1 | 2,228 | 0 | 1,291 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 11,454 | 58 | SH | - | OTR | 1 | 0 | 0 | 58 |
TAPESTRY INC | COM | 876030107 | - | 14,094 | 300 | SH | - | DFND | 2 | 0 | 0 | 300 |
TARGA RES CORP | COM | 87612G101 | - | 275,607 | 1,544 | SH | - | DFND | 1 | 1,385 | 0 | 159 |
TARGA RES CORP | COM | 87612G101 | - | 254,542 | 1,426 | SH | - | OTR | 1 | 1,426 | 0 | 0 |
TARGET CORP | COM | 87612E106 | - | 453,261 | 3,353 | SH | - | DFND | 1 | 2,301 | 0 | 1,052 |
TARGET CORP | COM | 87612E106 | - | 57,316 | 424 | SH | - | OTR | 1 | 128 | 0 | 296 |
TARGET CORP | COM | 87612E106 | - | 790,209 | 5,070 | SH | - | DFND | 2 | 0 | 0 | 5,070 |
TC ENERGY CORP | COM | 87807B107 | - | 437,243 | 9,397 | SH | - | DFND | 1 | 8,766 | 0 | 631 |
TC ENERGY CORP | COM | 87807B107 | - | 9,911 | 213 | SH | - | OTR | 1 | 0 | 0 | 213 |
TERADYNE INC | COM | 880770102 | - | 19,554 | 146 | SH | - | DFND | 2 | 0 | 0 | 146 |
TESLA INC | COM | 88160R101 | - | 1,255,942 | 3,110 | SH | - | DFND | 1 | 2,188 | 0 | 922 |
TESLA INC | COM | 88160R101 | - | 80,768 | 200 | SH | - | OTR | 1 | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | - | 274,712 | 1,050 | SH | - | DFND | 2 | 0 | 0 | 1,050 |
TEXAS INSTRS INC | COM | 882508104 | - | 1,418,139 | 7,563 | SH | - | DFND | 1 | 6,857 | 0 | 706 |
TEXAS INSTRS INC | COM | 882508104 | - | 156,599 | 795 | SH | - | DFND | 2 | 400 | 0 | 395 |
TEXAS INSTRS INC | COM | 882508104 | - | 643,346 | 3,431 | SH | - | OTR | 1 | 3,417 | 0 | 14 |
TEXAS ROADHOUSE INC | COM | 882681109 | - | 105,731 | 586 | SH | - | DFND | 1 | 586 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | - | 107,717 | 597 | SH | - | OTR | 1 | 597 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | - | 110,022 | 623 | SH | - | DFND | 2 | 0 | 0 | 623 |
THE CIGNA GROUP | COM | 125523100 | - | 217,599 | 788 | SH | - | DFND | 1 | 585 | 0 | 203 |
THE CIGNA GROUP | COM | 125523100 | - | 4,157 | 12 | SH | - | DFND | 2 | 0 | 0 | 12 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 6,521,085 | 12,535 | SH | - | DFND | 1 | 6,720 | 0 | 5,815 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 17,428,227 | 33,501 | SH | - | OTR | 1 | 926 | 0 | 32,575 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 6,713,959 | 10,854 | SH | - | DFND | 2 | 0 | 0 | 10,854 |
TJX COS INC NEW | COM | 872540109 | - | 21,484,978 | 177,841 | SH | - | DFND | 1 | 172,323 | 157 | 5,361 |
TJX COS INC NEW | COM | 872540109 | - | 22,687,118 | 192,908 | SH | - | DFND | 2 | 3,887 | 0 | 189,021 |
TJX COS INC NEW | COM | 872540109 | - | 999,583 | 8,274 | SH | - | OTR | 1 | 8,274 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | - | 14,966,166 | 67,803 | SH | - | DFND | 1 | 66,868 | 96 | 839 |
T-MOBILE US INC | COM | 872590104 | - | 380,980 | 1,726 | SH | - | DFND | 2 | 1,726 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | - | 590,894 | 2,677 | SH | - | OTR | 1 | 2,668 | 0 | 9 |
3M CO | COM | 88579Y101 | - | 866,065 | 6,709 | SH | - | DFND | 1 | 3,806 | 0 | 2,903 |
3M CO | COM | 88579Y101 | - | 45,182 | 350 | SH | - | OTR | 1 | 350 | 0 | 0 |
3M CO | COM | 88579Y101 | - | 833,596 | 6,098 | SH | - | DFND | 2 | 0 | 0 | 6,098 |
TRACTOR SUPPLY CO | COM | 892356106 | - | 300,053 | 5,655 | SH | - | DFND | 1 | 4,155 | 0 | 1,500 |
TRACTOR SUPPLY CO | COM | 892356106 | - | 1,857 | 35 | SH | - | OTR | 1 | 0 | 0 | 35 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 1,192,263 | 3,228 | SH | - | DFND | 1 | 740 | 0 | 2,488 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 659,290 | 1,785 | SH | - | OTR | 1 | 1,785 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 8,552 | 22 | SH | - | DFND | 2 | 0 | 0 | 22 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 3,427,993 | 2,705 | SH | - | DFND | 1 | 130 | 0 | 2,575 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 12,993,422 | 10,253 | SH | - | OTR | 1 | 25 | 0 | 10,228 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 399,596 | 280 | SH | - | DFND | 2 | 0 | 0 | 280 |
TRAVELERS COMPANIES INC | COM | 89417E109 | - | 1,640,947 | 6,812 | SH | - | DFND | 1 | 6,757 | 0 | 55 |
TRAVELERS COMPANIES INC | COM | 89417E109 | - | 887,636 | 3,784 | SH | - | DFND | 2 | 255 | 0 | 3,529 |
TRAVELERS COMPANIES INC | COM | 89417E109 | - | 156,579 | 650 | SH | - | OTR | 1 | 650 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | - | 3,695,629 | 85,192 | SH | - | DFND | 1 | 80,464 | 0 | 4,728 |
TRUIST FINL CORP | COM | 89832Q109 | - | 42,122 | 971 | SH | - | OTR | 1 | 476 | 0 | 495 |
TRUIST FINL CORP | COM | 89832Q109 | - | 20,658 | 483 | SH | - | DFND | 2 | 0 | 0 | 483 |
UNDER ARMOUR INC | CL C | 904311206 | - | 50,160 | 6,000 | SH | - | DFND | 2 | 0 | 0 | 6,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | - | 206,731 | 3,646 | SH | - | DFND | 1 | 212 | 0 | 3,434 |
UNILEVER PLC | SPON ADR NEW | 904767704 | - | 7,881 | 139 | SH | - | OTR | 1 | 0 | 0 | 139 |
UNION PAC CORP | COM | 907818108 | - | 18,387,325 | 80,632 | SH | - | DFND | 1 | 69,668 | 0 | 10,964 |
UNION PAC CORP | COM | 907818108 | - | 30,786,623 | 125,205 | SH | - | DFND | 2 | 4,008 | 0 | 121,197 |
UNION PAC CORP | COM | 907818108 | - | 9,491,480 | 41,622 | SH | - | OTR | 1 | 1,672 | 0 | 39,950 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | - | 482,104 | 12,839 | SH | - | DFND | 1 | 12,839 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | - | 2,734 | 94 | SH | - | DFND | 2 | 0 | 0 | 94 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 10,599,501 | 84,056 | SH | - | DFND | 1 | 80,619 | 0 | 3,437 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 292,324 | 2,306 | SH | - | DFND | 2 | 2,156 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 456,105 | 3,617 | SH | - | OTR | 1 | 3,541 | 0 | 76 |
UNITED RENTALS INC | COM | 911363109 | - | 204,288 | 290 | SH | - | DFND | 1 | 277 | 0 | 13 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 32,315,342 | 63,882 | SH | - | DFND | 1 | 57,756 | 29 | 6,097 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 86,431,487 | 148,406 | SH | - | DFND | 2 | 4,295 | 0 | 144,111 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 11,302,937 | 22,344 | SH | - | OTR | 1 | 2,026 | 0 | 20,318 |
US BANCORP DEL | COM NEW | 902973304 | - | 2,122,599 | 44,378 | SH | - | DFND | 1 | 42,920 | 0 | 1,458 |
US BANCORP DEL | COM NEW | 902973304 | - | 15,210 | 318 | SH | - | OTR | 1 | 0 | 0 | 318 |
US BANCORP DEL | COM NEW | 902973304 | - | 20,167,479 | 441,012 | SH | - | DFND | 2 | 0 | 0 | 441,012 |
US FOODS HLDG CORP | COM | 912008109 | - | 113,130 | 1,677 | SH | - | DFND | 1 | 1,677 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | - | 110,162 | 1,633 | SH | - | OTR | 1 | 1,633 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | - | 1,748 | 622 | SH | - | DFND | 2 | 0 | 0 | 622 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 17,307,508 | 141,182 | SH | - | DFND | 1 | 140,516 | 48 | 618 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 1,168,846 | 8,957 | SH | - | DFND | 2 | 3,265 | 0 | 5,692 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 495,388 | 4,041 | SH | - | OTR | 1 | 4,041 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | - | 36,162 | 373 | SH | - | DFND | 2 | 0 | 0 | 373 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | - | 46,636 | 190 | SH | - | DFND | 2 | 0 | 0 | 190 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | - | 186,966 | 3,523 | SH | - | DFND | 2 | 0 | 0 | 3,523 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | - | 7,759,378 | 73,174 | SH | - | DFND | 1 | 72,126 | 1,048 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | - | 1,992,173 | 18,787 | SH | - | OTR | 1 | 18,787 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 4,935,692 | 66,047 | SH | - | DFND | 1 | 66,047 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 927,229 | 12,284 | SH | - | DFND | 2 | 9,744 | 0 | 2,540 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | - | 268,580 | 3,594 | SH | - | OTR | 1 | 3,594 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 1,298,366 | 16,803 | SH | - | DFND | 1 | 13,103 | 0 | 3,700 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 636,322 | 8,187 | SH | - | DFND | 2 | 5,572 | 0 | 2,615 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 116,740,190 | 216,663 | SH | - | DFND | 1 | 213,679 | 0 | 2,984 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 1,342,716 | 2,492 | SH | - | OTR | 1 | 2,492 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 632,359 | 3,909 | SH | - | DFND | 1 | 3,909 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | - | 1,249,721 | 4,925 | SH | - | DFND | 1 | 4,925 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 5,177,421 | 58,121 | SH | - | DFND | 1 | 54,228 | 0 | 3,893 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 141,459 | 1,588 | SH | - | OTR | 1 | 1,588 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 6,021,011 | 21,499 | SH | - | DFND | 1 | 21,499 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 53,491 | 191 | SH | - | OTR | 1 | 191 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | - | 6,172,841 | 31,148 | SH | - | DFND | 1 | 29,646 | 0 | 1,502 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | - | 189,260 | 955 | SH | - | DFND | 2 | 955 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | - | 330,366 | 1,667 | SH | - | OTR | 1 | 1,667 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 16,156,835 | 61,170 | SH | - | DFND | 1 | 58,790 | 0 | 2,380 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 647,663 | 2,454 | SH | - | DFND | 2 | 744 | 0 | 1,710 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 1,123,082 | 4,252 | SH | - | OTR | 1 | 4,252 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 61,527,823 | 149,907 | SH | - | DFND | 1 | 148,867 | 0 | 1,040 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 62,797 | 153 | SH | - | DFND | 2 | 153 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 5,689,109 | 13,860 | SH | - | OTR | 1 | 13,860 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 1,022,065 | 6,037 | SH | - | DFND | 1 | 5,292 | 0 | 745 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 1,295,824 | 7,654 | SH | - | OTR | 1 | 7,654 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 2,443,170 | 10,168 | SH | - | DFND | 1 | 10,008 | 0 | 160 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 996,139 | 4,197 | SH | - | DFND | 2 | 185 | 0 | 4,012 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 250,371 | 1,042 | SH | - | OTR | 1 | 1,042 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 29,317,301 | 101,160 | SH | - | DFND | 1 | 101,028 | 0 | 132 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 483,403 | 1,668 | SH | - | OTR | 1 | 1,668 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 73,887,134 | 140,025 | SH | - | DFND | 2 | 0 | 0 | 140,025 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 457,020 | 1,614 | SH | - | DFND | 2 | 0 | 0 | 1,614 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 659,338 | 6,768 | SH | - | DFND | 2 | 0 | 0 | 6,768 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | - | 8,141,433 | 141,812 | SH | - | DFND | 1 | 141,794 | 0 | 18 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | - | 254,671 | 4,436 | SH | - | OTR | 1 | 4,436 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 12,825,393 | 291,220 | SH | - | DFND | 1 | 280,996 | 0 | 10,224 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 12,417,571 | 260,856 | SH | - | DFND | 2 | 16,884 | 0 | 243,972 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 843,583 | 19,155 | SH | - | OTR | 1 | 19,155 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | - | 5,694,118 | 113,587 | SH | - | DFND | 1 | 113,587 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | - | 23,046,385 | 450,858 | SH | - | DFND | 2 | 1,500 | 0 | 449,358 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | - | 18,999 | 379 | SH | - | OTR | 1 | 379 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 6,024,561 | 77,228 | SH | - | DFND | 1 | 77,228 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 15,412,406 | 194,133 | SH | - | DFND | 2 | 4,021 | 0 | 190,112 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 717,068 | 9,192 | SH | - | OTR | 1 | 9,192 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | - | 6,228,476 | 60,295 | SH | - | DFND | 1 | 59,870 | 0 | 425 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | - | 936,725 | 9,068 | SH | - | OTR | 1 | 9,068 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 742,342 | 12,799 | SH | - | DFND | 1 | 12,799 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | - | 287,382 | 3,537 | SH | - | DFND | 1 | 3,537 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | - | 883,027 | 10,868 | SH | - | OTR | 1 | 10,868 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | - | 1,040,476 | 3,901 | SH | - | DFND | 1 | 1,500 | 0 | 2,401 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 278,070 | 6,133 | SH | - | DFND | 1 | 2,435 | 0 | 3,698 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 9,224,712 | 114,921 | SH | - | DFND | 1 | 114,921 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 201,799 | 2,514 | SH | - | DFND | 2 | 2,514 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 1,063,738 | 13,252 | SH | - | OTR | 1 | 13,252 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 3,546,352 | 58,695 | SH | - | DFND | 2 | 0 | 0 | 58,695 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 6,576,169 | 33,581 | SH | - | DFND | 1 | 33,436 | 0 | 145 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 396,360 | 2,024 | SH | - | OTR | 1 | 2,024 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 1,226,189 | 6,191 | SH | - | DFND | 2 | 0 | 0 | 6,191 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | - | 275,969 | 4,683 | SH | - | DFND | 1 | 4,683 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | - | 346,332 | 5,877 | SH | - | OTR | 1 | 5,877 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | - | 838,367 | 12,950 | SH | - | DFND | 2 | 0 | 0 | 12,950 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 25,532,250 | 533,924 | SH | - | DFND | 1 | 498,566 | 0 | 35,358 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 25,158,099 | 478,478 | SH | - | DFND | 2 | 22,106 | 0 | 456,372 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 1,334,511 | 27,907 | SH | - | OTR | 1 | 27,907 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 14,255,246 | 111,727 | SH | - | DFND | 1 | 109,452 | 0 | 2,275 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 322,037 | 2,524 | SH | - | DFND | 2 | 2,524 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 1,058,486 | 8,296 | SH | - | OTR | 1 | 8,296 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | - | 55,193 | 690 | SH | - | DFND | 1 | 690 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | - | 1,247,764 | 15,599 | SH | - | OTR | 1 | 15,599 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | - | 658,184 | 3,095 | SH | - | DFND | 1 | 3,095 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | - | 836,532 | 4,042 | SH | - | DFND | 1 | 53 | 0 | 3,989 |
VERISIGN INC | COM | 92343E102 | - | 5,822,199 | 28,132 | SH | - | OTR | 1 | 0 | 0 | 28,132 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 12,502,392 | 312,638 | SH | - | DFND | 1 | 302,044 | 0 | 10,594 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 1,369,277 | 30,623 | SH | - | DFND | 2 | 1,220 | 0 | 29,403 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 732,579 | 18,319 | SH | - | OTR | 1 | 17,964 | 0 | 355 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 2,248,296 | 5,583 | SH | - | DFND | 1 | 5,379 | 0 | 204 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 6,041 | 15 | SH | - | DFND | 2 | 15 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 240,817 | 598 | SH | - | OTR | 1 | 598 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | - | 534 | 46 | SH | - | DFND | 2 | 0 | 0 | 46 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | - | 22,339,090 | 439,486 | SH | - | DFND | 1 | 438,108 | 0 | 1,378 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | - | 1,292,304 | 25,424 | SH | - | OTR | 1 | 25,424 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | - | 45,334,995 | 143,447 | SH | - | DFND | 1 | 124,354 | 75 | 19,018 |
VISA INC | COM CL A | 92826C839 | - | 55,112,536 | 199,426 | SH | - | DFND | 2 | 6,823 | 0 | 192,603 |
VISA INC | COM CL A | 92826C839 | - | 27,844,068 | 88,103 | SH | - | OTR | 1 | 6,928 | 0 | 81,175 |
VULCAN MATLS CO | COM | 929160109 | - | 388,675 | 1,511 | SH | - | DFND | 1 | 675 | 0 | 836 |
VULCAN MATLS CO | COM | 929160109 | - | 17,530 | 70 | SH | - | DFND | 2 | 0 | 0 | 70 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 896 | 100 | SH | - | DFND | 2 | 0 | 0 | 100 |
WALMART INC | COM | 931142103 | - | 10,737,747 | 118,846 | SH | - | DFND | 1 | 110,611 | 0 | 8,235 |
WALMART INC | COM | 931142103 | - | 918,415 | 11,049 | SH | - | DFND | 2 | 2,730 | 0 | 8,319 |
WALMART INC | COM | 931142103 | - | 1,105,074 | 12,231 | SH | - | OTR | 1 | 11,785 | 0 | 446 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 1,246 | 151 | SH | - | DFND | 2 | 0 | 0 | 151 |
WASTE MGMT INC DEL | COM | 94106L109 | - | 9,556,186 | 47,357 | SH | - | DFND | 1 | 44,431 | 0 | 2,926 |
WASTE MGMT INC DEL | COM | 94106L109 | - | 551,933 | 2,697 | SH | - | DFND | 2 | 1,371 | 0 | 1,326 |
WASTE MGMT INC DEL | COM | 94106L109 | - | 279,077 | 1,383 | SH | - | OTR | 1 | 1,383 | 0 | 0 |
WD 40 CO | COM | 929236107 | - | 248,019 | 1,022 | SH | - | DFND | 1 | 0 | 0 | 1,022 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 31,548 | 328 | SH | - | DFND | 2 | 0 | 0 | 328 |
WELLS FARGO CO NEW | COM | 949746101 | - | 2,316,579 | 32,981 | SH | - | DFND | 1 | 20,840 | 0 | 12,141 |
WELLS FARGO CO NEW | COM | 949746101 | - | 87,098 | 1,240 | SH | - | OTR | 1 | 1,240 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | - | 1,519,806 | 26,904 | SH | - | DFND | 2 | 0 | 0 | 26,904 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | - | 107,705 | 84 | SH | - | DFND | 2 | 0 | 0 | 84 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 8,788,865 | 312,215 | SH | - | DFND | 1 | 310,685 | 0 | 1,530 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 681,451 | 20,491 | SH | - | DFND | 2 | 2,167 | 0 | 18,324 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 225,706 | 8,018 | SH | - | OTR | 1 | 8,018 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | - | 942,553 | 17,416 | SH | - | DFND | 1 | 10,403 | 0 | 7,013 |
WILLIAMS COS INC | COM | 969457100 | - | 1,513,574 | 27,967 | SH | - | OTR | 1 | 27,400 | 0 | 567 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | - | 3,634,412 | 119,239 | SH | - | DFND | 1 | 117,686 | 0 | 1,553 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | - | 404,775 | 13,280 | SH | - | OTR | 1 | 13,280 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 81,757 | 1,599 | SH | - | DFND | 2 | 0 | 0 | 1,599 |
WP CAREY INC | COM | 92936U109 | - | 171,612 | 3,150 | SH | - | DFND | 2 | 3,150 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | - | 354,120 | 6,500 | SH | - | OTR | 1 | 6,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | - | 704,741 | 5,253 | SH | - | DFND | 1 | 1,767 | 0 | 3,486 |
YUM BRANDS INC | COM | 988498101 | - | 1,878 | 14 | SH | - | OTR | 1 | 0 | 0 | 14 |
ZOETIS INC | CL A | 98978V103 | - | 1,360,631 | 8,351 | SH | - | DFND | 1 | 1,298 | 0 | 7,053 |
ZOETIS INC | CL A | 98978V103 | - | 6,139,203 | 37,680 | SH | - | OTR | 1 | 0 | 0 | 37,680 |
ZOETIS INC | CL A | 98978V103 | - | 20,515 | 105 | SH | - | DFND | 2 | 0 | 0 | 105 |