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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 4,232 35,315 SH   DFND 1 35,171 0 144
ABBOTT LABS COM 002824100 52 475 SH   DFND 2 0 0 475
ABBOTT LABS COM 002824100 1,753 14,631 SH   OTR 1 14,631 0 0
ABBVIE INC COM 00287Y109 10,015 92,535 SH   DFND 1 91,702 0 833
ABBVIE INC COM 00287Y109 332 3,098 SH   DFND 2 217 0 2,881
ABBVIE INC COM 00287Y109 1,633 15,093 SH   OTR 1 15,093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 3,505 SH   DFND 1 2,990 0 515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 122 SH   OTR 1 122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,371 2,884 SH   DFND 1 1,999 0 885
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 127 SH   OTR 1 127 0 0
AFLAC INC COM 001055102 921 17,990 SH   DFND 1 17,971 0 19
AFLAC INC COM 001055102 264 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 18 357 SH   OTR 1 357 0 0
AIR PRODS & CHEMS INC COM 009158106 4,279 15,209 SH   DFND 1 14,642 0 567
AIR PRODS & CHEMS INC COM 009158106 172 611 SH   DFND 2 611 0 0
AIR PRODS & CHEMS INC COM 009158106 188 668 SH   OTR 1 668 0 0
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 2 11 0 0
ALIGN TECHNOLOGY INC COM 016255101 448 827 SH   DFND 1 825 0 2
ALIGN TECHNOLOGY INC COM 016255101 14 26 SH   OTR 1 26 0 0
ALLSTATE CORP COM 020002101 1,222 10,637 SH   DFND 1 10,600 0 37
ALLSTATE CORP COM 020002101 301 2,695 SH   DFND 2 925 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107 3,238 1,565 SH   DFND 1 1,298 0 267
ALPHABET INC CAP STK CL C 02079K107 1,619 905 SH   DFND 2 108 0 797
ALPHABET INC CAP STK CL C 02079K107 114 55 SH   OTR 1 55 0 0
ALPHABET INC CAP STK CL A 02079K305 15,143 7,342 SH   DFND 1 7,179 0 163
ALPHABET INC CAP STK CL A 02079K305 11,400 6,284 SH   DFND 2 1,248 0 5,036
ALPHABET INC CAP STK CL A 02079K305 516 250 SH   OTR 1 245 0 5
ALPHABET INC CAP STK CL A 02079K305 45 22 SH   OTR 2 22 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 16 185 SH   DFND 2 0 0 185
ALTRIA GROUP INC COM 02209S103 4,626 90,424 SH   DFND 1 89,538 0 886
ALTRIA GROUP INC COM 02209S103 23 447 SH   DFND 2 447 0 0
ALTRIA GROUP INC COM 02209S103 153 2,984 SH   OTR 1 2,984 0 0
AMAZON COM INC COM 023135106 21,569 6,971 SH   DFND 1 6,660 0 311
AMAZON COM INC COM 023135106 18,169 5,657 SH   DFND 2 1,565 0 4,092
AMAZON COM INC COM 023135106 712 230 SH   OTR 1 229 0 1
AMAZON COM INC COM 023135106 43 14 SH   OTR 2 14 0 0
AMEDISYS INC COM 023436108 153 577 SH   DFND 1 577 0 0
AMEDISYS INC COM 023436108 95 359 SH   OTR 1 359 0 0
AMEREN CORP COM 023608102 432 5,310 SH   DFND 1 5,256 0 54
AMEREN CORP COM 023608102 12 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,906 22,504 SH   DFND 1 21,840 0 664
AMERICAN ELEC PWR CO INC COM 025537101 108 1,274 SH   DFND 2 1,094 0 180
AMERICAN ELEC PWR CO INC COM 025537101 22 260 SH   OTR 1 260 0 0
AMERICAN EXPRESS CO COM 025816109 5,420 38,318 SH   DFND 1 37,453 0 865
AMERICAN EXPRESS CO COM 025816109 1,137 8,332 SH   DFND 2 6,317 0 2,015
AMERICAN EXPRESS CO COM 025816109 342 2,419 SH   OTR 1 2,419 0 0
AMERICAN EXPRESS CO COM 025816109 22 152 SH   OTR 2 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,502 10,469 SH   DFND 1 10,396 0 73
AMERICAN TOWER CORP NEW COM 03027X100 936 3,970 SH   DFND 2 3,048 0 922
AMERICAN TOWER CORP NEW COM 03027X100 53 220 SH   OTR 1 220 0 0
AMERIPRISE FINL INC COM 03076C106 205 880 SH   DFND 1 880 0 0
AMGEN INC COM 031162100 18,279 73,466 SH   DFND 1 72,987 0 479
AMGEN INC COM 031162100 1,745 7,044 SH   DFND 2 6,653 0 391
AMGEN INC COM 031162100 372 1,495 SH   OTR 1 1,495 0 0
AMGEN INC COM 031162100 32 128 SH   OTR 2 128 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 6,962 SH   DFND 1 6,900 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 332 924 SH   DFND 1 880 0 44
ANTHEM INC COM 036752103 268 834 SH   DFND 2 0 0 834
AON PLC SHS CL A G0403H108 229 996 SH   DFND 1 837 0 159
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,128 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 44,131 361,282 SH   DFND 1 351,339 0 9,943
APPLE INC COM 037833100 21,376 164,972 SH   DFND 2 48,721 0 116,251
APPLE INC COM 037833100 1,426 11,678 SH   OTR 1 11,617 0 61
APPLE INC COM 037833100 47 381 SH   OTR 2 381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 2,864 SH   DFND 2 0 0 2,864
ARES CAPITAL CORP COM 04010L103 368 21,774 SH   DFND 2 0 0 21,774
ASML HOLDING N V COM N07059210 941 1,524 SH   DFND 1 1,504 0 20
AT&T INC COM 00206R102 4,982 164,602 SH   DFND 1 155,576 0 9,026
AT&T INC COM 00206R102 6,401 221,986 SH   DFND 2 10,562 0 211,424
AT&T INC COM 00206R102 940 31,041 SH   OTR 1 31,041 0 0
AT&T INC COM 00206R102 11 378 SH   OTR 2 378 0 0
ATLASSIAN CORP PLC CL A G06242104 469 2,226 SH   DFND 1 2,177 0 49
ATMOS ENERGY CORP COM 049560105 211 2,132 SH   DFND 1 2,132 0 0
ATMOS ENERGY CORP COM 049560105 99 1,000 SH   DFND 2 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,424 97,753 SH   DFND 1 97,343 0 410
AUTOMATIC DATA PROCESSING IN COM 053015103 487 2,586 SH   DFND 2 2,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 417 2,210 SH   OTR 1 2,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 44 SH   OTR 2 44 0 0
AUTONATION INC COM 05329W102 46 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 2,053 1,462 SH   DFND 1 1,235 0 227
AUTOZONE INC COM 053332102 7,803 6,582 SH   DFND 2 0 0 6,582
BANK MONTREAL QUE COM 063671101 9,625 107,999 SH   DFND 1 107,999 0 0
BANK MONTREAL QUE COM 063671101 18 205 SH   DFND 2 205 0 0
BANK MONTREAL QUE COM 063671101 236 2,646 SH   OTR 1 2,646 0 0
BAXTER INTL INC COM 071813109 19 240 SH   DFND 2 0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,695 10,549 SH   DFND 1 7,695 0 2,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,862 16,655 SH   DFND 2 0 0 16,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,048 4,102 SH   OTR 1 4,102 0 0
BK OF AMERICA CORP COM 060505104 1,932 49,925 SH   DFND 1 42,656 0 7,269
BK OF AMERICA CORP COM 060505104 5,100 168,254 SH   DFND 2 0 0 168,254
BK OF AMERICA CORP COM 060505104 211 5,441 SH   OTR 1 5,286 0 155
BLACK HILLS CORP COM 092113109 2 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 10,857 14,399 SH   DFND 1 14,379 0 20
BLACKROCK INC COM 09247X101 54 72 SH   DFND 2 72 0 0
BLACKROCK INC COM 09247X101 285 378 SH   OTR 1 378 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 58 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 53 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE GROUP INC COM 09260D107 34 460 SH   DFND 1 460 0 0
BLACKSTONE GROUP INC COM 09260D107 2,816 37,780 SH   OTR 1 37,780 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 672 24,415 SH   DFND 2 0 0 24,415
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 140 9,849 SH   DFND 2 0 0 9,849
BLACKSTONE STRATEGIC CREDIT COM SHS BEN INT 09257R101 28 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105 513 2,014 SH   DFND 1 2,006 0 8
BOEING CO COM 097023105 64 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 45 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 335 144 SH   DFND 1 143 0 1
BOOKING HOLDINGS INC COM 09857L108 479 215 SH   DFND 2 0 0 215
BOSTON SCIENTIFIC CORP COM 101137107 224 5,797 SH   DFND 1 914 0 4,883
BP PLC SPONSORED ADR 055622104 255 10,477 SH   DFND 1 9,946 0 531
BRISTOL-MYERS SQUIBB CO COM 110122108 1,703 26,972 SH   DFND 1 25,619 0 1,353
BRISTOL-MYERS SQUIBB CO COM 110122108 903 14,322 SH   DFND 2 13,575 0 747
BRISTOL-MYERS SQUIBB CO COM 110122108 27 420 SH   OTR 1 420 0 0
BROADCOM INC COM 11135F101 475 1,025 SH   DFND 1 961 0 64
BROADCOM INC COM 11135F101 27 62 SH   DFND 2 0 0 62
BROADCOM INC COM 11135F101 42 90 SH   OTR 1 90 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,385 31,123 SH   DFND 1 31,012 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,442 59,165 SH   DFND 2 0 0 59,165
CANADIAN IMP BK COMM COM 136069101 382 3,902 SH   DFND 1 3,492 0 410
CAPITAL ONE FINL CORP COM 14040H105 2,383 18,732 SH   DFND 1 17,056 0 1,676
CAPITAL ONE FINL CORP COM 14040H105 6,418 64,924 SH   DFND 2 0 0 64,924
CARMAX INC COM 143130102 1,740 13,118 SH   DFND 1 13,086 0 32
CARMAX INC COM 143130102 2,018 21,366 SH   DFND 2 0 0 21,366
CARRIER GLOBAL CORPORATION COM 14448C104 24 625 SH   DFND 2 0 0 625
CATERPILLAR INC COM 149123101 1,327 5,724 SH   DFND 1 5,716 0 8
CATERPILLAR INC COM 149123101 379 2,082 SH   DFND 2 0 0 2,082
CBRE CLARION GLOBAL REAL EST COM 12504G100 138 19,986 SH   DFND 2 0 0 19,986
CHEGG INC COM 163092109 161 1,874 SH   DFND 1 1,874 0 0
CHEGG INC COM 163092109 83 974 SH   OTR 1 974 0 0
CHEVRON CORP NEW COM 166764100 13,265 126,586 SH   DFND 1 125,557 0 1,029
CHEVRON CORP NEW COM 166764100 996 10,081 SH   DFND 2 7,133 0 2,948
CHEVRON CORP NEW COM 166764100 347 3,314 SH   OTR 1 3,314 0 0
CHEVRON CORP NEW COM 166764100 17 163 SH   OTR 2 163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 655 461 SH   DFND 1 455 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 9 SH   OTR 1 9 0 0
CHUBB LIMITED COM H1467J104 391 2,471 SH   DFND 1 2,180 0 291
CHUBB LIMITED COM H1467J104 468 3,012 SH   DFND 2 1,211 0 1,801
CHUBB LIMITED COM H1467J104 37 234 SH   OTR 1 234 0 0
CINTAS CORP COM 172908105 469 1,373 SH   DFND 1 1,370 0 3
CINTAS CORP COM 172908105 10 30 SH   OTR 1 30 0 0
CISCO SYS INC COM 17275R102 9,776 189,062 SH   DFND 1 182,069 0 6,993
CISCO SYS INC COM 17275R102 221 4,856 SH   DFND 2 440 0 4,416
CISCO SYS INC COM 17275R102 271 5,232 SH   OTR 1 5,232 0 0
CITIGROUP INC COM NEW 172967424 294 4,037 SH   DFND 1 1,920 0 2,117
CITIGROUP INC COM NEW 172967424 2,324 37,692 SH   DFND 2 0 0 37,692
CITIGROUP INC COM NEW 172967424 5 66 SH   OTR 1 0 0 66
CLOROX CO DEL COM 189054109 1,556 8,069 SH   DFND 1 8,065 0 4
CLOROX CO DEL COM 189054109 3 15 SH   DFND 2 15 0 0
CLOROX CO DEL COM 189054109 21 110 SH   OTR 1 110 0 0
CME GROUP INC COM 12572Q105 4,455 21,816 SH   DFND 1 21,439 0 377
CME GROUP INC COM 12572Q105 354 1,731 SH   DFND 2 1,731 0 0
CME GROUP INC COM 12572Q105 159 781 SH   OTR 1 781 0 0
CME GROUP INC COM 12572Q105 8 38 SH   OTR 2 38 0 0
COCA COLA CO COM 191216100 8,099 153,643 SH   DFND 1 151,996 0 1,647
COCA COLA CO COM 191216100 1,502 28,503 SH   DFND 2 28,503 0 0
COCA COLA CO COM 191216100 314 5,962 SH   OTR 1 5,962 0 0
COLGATE PALMOLIVE CO COM 194162103 979 12,421 SH   DFND 1 12,340 0 81
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,276 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 8,193 151,413 SH   DFND 1 148,862 0 2,551
COMCAST CORP NEW CL A 20030N101 276 5,265 SH   DFND 2 0 0 5,265
COMCAST CORP NEW CL A 20030N101 4,001 73,938 SH   OTR 1 73,921 0 17
CONOCOPHILLIPS COM 20825C104 252 4,749 SH   DFND 1 3,854 0 895
CONOCOPHILLIPS COM 20825C104 89 2,229 SH   DFND 2 0 0 2,229
CONSTELLATION BRANDS INC CL A 21036P108 1,249 5,478 SH   DFND 1 5,474 0 4
CONSTELLATION BRANDS INC CL A 21036P108 110 500 SH   DFND 2 0 0 500
CONTINENTAL RES INC COM 212015101 73 4,474 SH   DFND 2 0 0 4,474
COPART INC COM 217204106 548 5,045 SH   DFND 1 4,845 0 200
COPART INC COM 217204106 1,971 15,493 SH   DFND 2 0 0 15,493
COPART INC COM 217204106 11 100 SH   OTR 1 100 0 0
CORNING INC COM 219350105 7 200 SH   DFND 2 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 6,856 19,451 SH   DFND 1 18,892 0 559
COSTCO WHSL CORP NEW COM 22160K105 941 2,657 SH   DFND 2 2,482 0 175
COSTCO WHSL CORP NEW COM 22160K105 227 644 SH   OTR 1 644 0 0
COSTCO WHSL CORP NEW COM 22160K105 25 71 SH   OTR 2 71 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 208 1,206 SH   DFND 1 1,206 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 20 SH   OTR 1 20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,600 32,533 SH   DFND 1 32,220 0 313
CROWN CASTLE INTL CORP NEW COM 22822V101 10 60 SH   DFND 2 60 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 272 1,579 SH   OTR 1 1,579 0 0
CSX CORP COM 126408103 1,153 11,955 SH   DFND 1 11,944 0 11
CVS HEALTH CORP COM 126650100 2,425 32,235 SH   DFND 1 27,325 0 4,910
CVS HEALTH CORP COM 126650100 8,930 130,338 SH   DFND 2 4,038 0 126,300
CVS HEALTH CORP COM 126650100 40 520 SH   OTR 1 520 0 0
CVS HEALTH CORP COM 126650100 9 125 SH   OTR 2 125 0 0
D R HORTON INC COM 23331A109 233 2,620 SH   DFND 1 2,495 0 125
DANAHER CORPORATION COM 235851102 8,761 38,927 SH   DFND 1 37,744 0 1,183
DANAHER CORPORATION COM 235851102 2,395 10,679 SH   DFND 2 7,645 0 3,034
DANAHER CORPORATION COM 235851102 214 951 SH   OTR 1 951 0 0
DANAHER CORPORATION COM 235851102 9 40 SH   OTR 2 40 0 0
DEERE & CO COM 244199105 3,725 9,956 SH   DFND 1 9,934 0 22
DEERE & CO COM 244199105 2,451 8,285 SH   DFND 2 2,105 0 6,180
DEERE & CO COM 244199105 7 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105 21 55 SH   OTR 2 55 0 0
DELL TECHNOLOGIES INC CL C 24703L202 259 2,939 SH   DFND 1 2,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 146 1,990 SH   DFND 2 0 0 1,990
DIAGEO PLC SPON ADR NEW 25243Q205 326 1,986 SH   DFND 1 1,399 0 587
DIGITAL RLTY TR INC COM 253868103 12,064 85,656 SH   DFND 1 84,578 0 1,078
DIGITAL RLTY TR INC COM 253868103 324 2,302 SH   DFND 2 2,302 0 0
DIGITAL RLTY TR INC COM 253868103 281 1,994 SH   OTR 1 1,994 0 0
DIGITAL RLTY TR INC COM 253868103 6 43 SH   OTR 2 43 0 0
DISCOVERY INC COM SER A 25470F104 17 566 SH   DFND 2 0 0 566
DISNEY WALT CO COM 254687106 8,609 46,655 SH   DFND 1 43,696 0 2,959
DISNEY WALT CO COM 254687106 517 2,814 SH   DFND 2 2,354 0 460
DISNEY WALT CO COM 254687106 478 2,590 SH   OTR 1 2,590 0 0
DISNEY WALT CO COM 254687106 5 26 SH   OTR 2 26 0 0
DOLLAR GEN CORP NEW COM 256677105 1,036 5,111 SH   DFND 1 3,915 0 1,196
DOLLAR GEN CORP NEW COM 256677105 8,049 38,275 SH   DFND 2 0 0 38,275
DOMINION ENERGY INC COM 25746U109 3,646 47,990 SH   DFND 1 47,306 0 684
DOMINION ENERGY INC COM 25746U109 158 2,105 SH   DFND 2 240 0 1,865
DOMINION ENERGY INC COM 25746U109 46 605 SH   OTR 1 605 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 7,902 123,575 SH   DFND 1 123,480 0 95
DOW INC COM 260557103 178 2,786 SH   DFND 2 2,786 0 0
DOW INC COM 260557103 135 2,113 SH   OTR 1 2,113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,525 109,035 SH   DFND 1 107,275 0 1,760
DUKE ENERGY CORP NEW COM NEW 26441C204 276 2,968 SH   DFND 2 819 0 2,149
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,142 SH   OTR 1 2,142 0 0
DUPONT DE NEMOURS INC COM 26614N102 476 6,154 SH   DFND 1 6,070 0 84
EATON CORP PLC SHS G29183103 13,018 94,145 SH   DFND 1 93,832 0 313
EATON CORP PLC SHS G29183103 170 1,391 SH   DFND 2 138 0 1,253
EATON CORP PLC SHS G29183103 286 2,070 SH   OTR 1 2,070 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 799 36,841 SH   DFND 2 0 0 36,841
EATON VANCE TAX-MANAGED DIVE COM 27828N102 157 12,824 SH   DFND 2 0 0 12,824
EBAY INC. COM 278642103 16 311 SH   DFND 2 0 0 311
ECOLAB INC COM 278865100 2,670 12,474 SH   DFND 1 12,291 0 183
ECOLAB INC COM 278865100 662 3,091 SH   DFND 2 3,091 0 0
ECOLAB INC COM 278865100 92 431 SH   OTR 1 431 0 0
ECOLAB INC COM 278865100 17 77 SH   OTR 2 77 0 0
EMERSON ELEC CO COM 291011104 17,147 190,058 SH   DFND 1 186,118 0 3,940
EMERSON ELEC CO COM 291011104 4,811 58,694 SH   DFND 2 9,440 0 49,254
EMERSON ELEC CO COM 291011104 547 6,059 SH   OTR 1 6,059 0 0
EMERSON ELEC CO COM 291011104 18 201 SH   OTR 2 201 0 0
ENBRIDGE INC COM 29250N105 342 9,386 SH   DFND 1 8,157 0 1,229
ENBRIDGE INC COM 29250N105 248 7,762 SH   DFND 2 0 0 7,762
ENBRIDGE INC COM 29250N105 0 1 SH   OTR 1 1 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 190 1,172 SH   DFND 1 1,172 0 0
ENPHASE ENERGY INC COM 29355A107 95 585 SH   OTR 1 585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,164 SH   DFND 1 0 0 1,164
ENTERPRISE PRODS PARTNERS L COM 293792107 2 101 SH   DFND 2 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107 971 44,100 SH   OTR 1 44,100 0 0
EOG RES INC COM 26875P101 265 3,657 SH   DFND 1 560 0 3,097
EOG RES INC COM 26875P101 2,378 47,682 SH   DFND 2 0 0 47,682
EOG RES INC COM 26875P101 112 1,540 SH   OTR 1 1,540 0 0
EPAM SYS INC COM 29414B104 182 460 SH   DFND 1 460 0 0
EPAM SYS INC COM 29414B104 107 270 SH   OTR 1 270 0 0
ETSY INC COM 29786A106 195 965 SH   DFND 1 965 0 0
ETSY INC COM 29786A106 104 516 SH   OTR 1 516 0 0
EXELON CORP COM 30161N101 19 454 SH   DFND 2 0 0 454
EXXON MOBIL CORP COM 30231G102 5,123 91,765 SH   DFND 1 89,305 0 2,460
EXXON MOBIL CORP COM 30231G102 3,010 59,650 SH   DFND 2 37,693 0 21,957
EXXON MOBIL CORP COM 30231G102 209 3,743 SH   OTR 1 3,743 0 0
FACEBOOK INC CL A 30303M102 6,471 21,971 SH   DFND 1 20,281 0 1,690
FACEBOOK INC CL A 30303M102 6,615 24,120 SH   DFND 2 1,254 0 22,866
FACEBOOK INC CL A 30303M102 265 901 SH   OTR 1 901 0 0
FACEBOOK INC CL A 30303M102 6 20 SH   OTR 2 20 0 0
FB FINL CORP COM 30257X104 36 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 299 1,052 SH   DFND 1 1,052 0 0
FEDEX CORP COM 31428X106 636 2,449 SH   DFND 2 0 0 2,449
FEDEX CORP COM 31428X106 20 70 SH   OTR 1 70 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 300 SH   DFND 2 0 0 300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40 1,000 SH   DFND 2 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 700 SH   DFND 2 0 0 700
FISERV INC COM 337738108 599 5,036 SH   DFND 1 4,895 0 141
FISERV INC COM 337738108 23 190 SH   OTR 1 190 0 0
FIVE BELOW INC COM 33829M101 159 833 SH   DFND 1 833 0 0
FIVE BELOW INC COM 33829M101 93 487 SH   OTR 1 487 0 0
FLOOR AND DECOR HOLDING INC CL A 339750101 153 1,607 SH   DFND 1 1,607 0 0
FLOOR AND DECOR HOLDING INC CL A 339750101 93 975 SH   OTR 1 975 0 0
FLOWERS FOODS INC COM 343498101 5 200 SH   DFND 2 0 0 200
FORD MTR CO DEL COM 345370860 168 19,102 SH   DFND 2 0 0 19,102
FORTINET INC COM 34959E109 747 4,051 SH   DFND 1 4,051 0 0
FORTINET INC COM 34959E109 19 102 SH   OTR 1 102 0 0
FORTIVE CORP COM 34959J108 85 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC INC COM 34964C106 816 8,514 SH   DFND 1 8,416 0 98
FOX CORP CL A COM 35137L105 9 295 SH   DFND 2 0 0 295
FRESHPET INC COM 358039105 199 1,253 SH   DFND 1 1,253 0 0
FRESHPET INC COM 358039105 116 733 SH   OTR 1 733 0 0
GAN LTD ORD SHS G3728V109 177 8,707 SH   DFND 2 0 0 8,707
GENERAL DYNAMICS CORP COM 369550108 1,956 10,775 SH   DFND 1 9,378 0 1,397
GENERAL DYNAMICS CORP COM 369550108 5,708 38,357 SH   DFND 2 0 0 38,357
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   OTR 1 12 0 0
GENERAL ELECTRIC CO COM 369604103 682 51,913 SH   DFND 1 51,339 0 574
GENERAL ELECTRIC CO COM 369604103 2 125 SH   OTR 1 125 0 0
GENERAL MLS INC COM 370334104 1,429 23,296 SH   DFND 1 22,706 0 590
GENERAL MLS INC COM 370334104 61 1,000 SH   DFND 2 1,000 0 0
GENERAL MTRS CO COM 37045V100 1,960 34,108 SH   DFND 1 30,879 0 3,229
GENERAL MTRS CO COM 37045V100 4,727 113,511 SH   DFND 2 0 0 113,511
GENESCO INC COM 371532102 301 10,000 SH   DFND 2 0 0 10,000
GENUINE PARTS CO COM 372460105 630 5,451 SH   DFND 1 5,185 0 266
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 489 13,707 SH   DFND 1 13,707 0 0
GLOBANT S A COM L44385109 190 914 SH   DFND 1 914 0 0
GLOBANT S A COM L44385109 114 548 SH   OTR 1 548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287 878 SH   DFND 1 786 0 92
GOLDMAN SACHS GROUP INC COM 38141G104 476 1,805 SH   DFND 2 0 0 1,805
GOLDMAN SACHS GROUP INC COM 38141G104 62 190 SH   OTR 1 190 0 0
HAMILTON LANE INC CL A 407497106 135 1,525 SH   DFND 1 1,525 0 0
HAMILTON LANE INC CL A 407497106 80 904 SH   OTR 1 904 0 0
HCA HEALTHCARE INC COM 40412C101 10,698 56,800 SH   DFND 1 54,538 0 2,262
HCA HEALTHCARE INC COM 40412C101 14,050 83,100 SH   DFND 2 16,058 0 67,042
HCA HEALTHCARE INC COM 40412C101 180 959 SH   OTR 1 959 0 0
HCA HEALTHCARE INC COM 40412C101 8 40 SH   OTR 2 40 0 0
HEALTHSTREAM INC COM 42222N103 1,852 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 6 275 SH   DFND 2 275 0 0
HENRY JACK & ASSOC INC COM 426281101 261 1,724 SH   DFND 1 1,602 0 122
HENRY JACK & ASSOC INC COM 426281101 10 65 SH   DFND 2 65 0 0
HERSHEY CO COM 427866108 318 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 230 1,510 SH   DFND 2 0 0 1,510
HOME DEPOT INC COM 437076102 21,481 70,371 SH   DFND 1 69,521 0 850
HOME DEPOT INC COM 437076102 1,276 4,581 SH   DFND 2 1,480 0 3,101
HOME DEPOT INC COM 437076102 680 2,230 SH   OTR 1 2,230 0 0
HOME DEPOT INC COM 437076102 9 28 SH   OTR 2 28 0 0
HONEYWELL INTL INC COM 438516106 10,535 48,534 SH   DFND 1 46,695 0 1,839
HONEYWELL INTL INC COM 438516106 5,496 25,643 SH   DFND 2 9,526 0 16,117
HONEYWELL INTL INC COM 438516106 403 1,859 SH   OTR 1 1,841 0 18
HONEYWELL INTL INC COM 438516106 27 124 SH   OTR 2 124 0 0
HORMEL FOODS CORP COM 440452100 610 12,768 SH   DFND 1 12,768 0 0
HOWARD HUGHES CORP COM 44267D107 968 10,179 SH   DFND 1 10,168 0 11
HOWARD HUGHES CORP COM 44267D107 1,245 15,776 SH   DFND 2 0 0 15,776
HUMANA INC COM 444859102 535 1,277 SH   DFND 1 1,265 0 12
HUMANA INC COM 444859102 12 28 SH   OTR 1 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 294 1,325 SH   DFND 1 1,260 0 65
INSULET CORP COM 45784P101 373 1,429 SH   DFND 1 1,429 0 0
INSULET CORP COM 45784P101 103 396 SH   OTR 1 396 0 0
INTEL CORP COM 458140100 20,487 320,113 SH   DFND 1 313,305 0 6,808
INTEL CORP COM 458140100 4,434 86,209 SH   DFND 2 9,807 0 76,402
INTEL CORP COM 458140100 650 10,170 SH   OTR 1 10,170 0 0
INTEL CORP COM 458140100 20 305 SH   OTR 2 305 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 3,678 SH   DFND 1 3,670 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 63 SH   OTR 1 63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,678 12,587 SH   DFND 1 12,233 0 354
INTERNATIONAL BUSINESS MACHS COM 459200101 525 3,982 SH   DFND 2 3,251 0 731
INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH   OTR 1 125 0 0
INTERNATIONAL PAPER CO COM 460146103 111 2,237 SH   DFND 2 0 0 2,237
INTUIT COM 461202103 630 1,644 SH   DFND 1 1,627 0 17
INTUIT COM 461202103 3 7 SH   OTR 1 7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,666 8,354 SH   DFND 1 8,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118 375 SH   DFND 2 0 0 375
INVESCO EXCHANGE TRADED FUND T S&P 500 TOP 50 46137V233 252 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 EQL WGT 46137V357 1,662 11,735 SH   DFND 1 11,735 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 EQL WGT 46137V357 959 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCHANGE TRADED FUND T DWA TECHNOLOGY 46137V811 221 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 339 SH   DFND 2 0 0 339
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 201 9,089 SH   DFND 1 9,089 0 0
ISHARES GOLD SHS ISHARES 464285105 1,344 74,121 SH   DFND 2 0 0 74,121
ISHARES TR CORE S&P TTL STK 464287150 535 5,843 SH   DFND 1 3,755 0 2,088
ISHARES TR SELECT DIVID ETF 464287168 4,387 38,449 SH   DFND 1 37,549 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,596 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 673 5,899 SH   OTR 1 5,899 0 0
ISHARES TR TIPS BD ETF 464287176 52 406 SH   DFND 2 0 0 406
ISHARES TR CORE S&P500 ETF 464287200 5,936 14,921 SH   DFND 1 14,561 0 360
ISHARES TR CORE S&P500 ETF 464287200 3,678 9,789 SH   DFND 2 152 0 9,637
ISHARES TR CORE S&P500 ETF 464287200 1,520 3,822 SH   OTR 1 3,822 0 0
ISHARES TR CORE US AGGBD ET 464287226 623 5,475 SH   DFND 1 4,444 0 1,031
ISHARES TR CORE US AGGBD ET 464287226 451 3,817 SH   DFND 2 0 0 3,817
ISHARES TR CORE US AGGBD ET 464287226 50 439 SH   OTR 1 431 0 8
ISHARES TR MSCI EMG MKT ETF 464287234 4,398 82,456 SH   DFND 1 82,156 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 224 4,207 SH   DFND 2 3,910 0 297
ISHARES TR MSCI EMG MKT ETF 464287234 42 792 SH   OTR 1 792 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,227 17,123 SH   DFND 1 17,123 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,955 28,630 SH   DFND 2 0 0 28,630
ISHARES TR IBOXX INV CP ETF 464287242 91 703 SH   OTR 1 683 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 2,564 39,372 SH   DFND 1 39,372 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 43 676 SH   DFND 2 0 0 676
ISHARES TR S&P 500 GRWT ETF 464287309 513 7,877 SH   OTR 1 7,877 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,038 28,591 SH   DFND 1 28,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408 612 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 527 3,730 SH   OTR 1 3,730 0 0
ISHARES TR 20 YR TR BD ETF 464287432 111 702 SH   DFND 2 0 0 702
ISHARES TR BARCLAYS 7 10 YR 464287440 5,155 45,647 SH   DFND 1 45,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 326 2,885 SH   DFND 2 2,885 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25 220 SH   OTR 1 220 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26,431 306,444 SH   DFND 1 305,488 0 956
ISHARES TR 1 3 YR TREAS BD 464287457 1,581 18,334 SH   OTR 1 18,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,456 269,618 SH   DFND 1 266,820 0 2,798
ISHARES TR MSCI EAFE ETF 464287465 974 13,140 SH   DFND 2 5,378 0 7,762
ISHARES TR MSCI EAFE ETF 464287465 1,810 23,858 SH   OTR 1 23,858 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,547 41,602 SH   DFND 1 39,725 0 1,877
ISHARES TR RUS MDCP VAL ETF 464287473 129 1,179 SH   OTR 1 1,179 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,995 88,136 SH   DFND 1 86,248 0 1,888
ISHARES TR RUS MD CP GR ETF 464287481 580 5,680 SH   OTR 1 5,680 0 0
ISHARES TR RUS MID CAP ETF 464287499 943 12,755 SH   DFND 1 9,828 0 2,927
ISHARES TR RUS MID CAP ETF 464287499 680 9,919 SH   DFND 2 0 0 9,919
ISHARES TR CORE S&P MCP ETF 464287507 12,596 48,392 SH   DFND 1 48,303 0 89
ISHARES TR CORE S&P MCP ETF 464287507 858 3,414 SH   DFND 2 2,410 0 1,004
ISHARES TR CORE S&P MCP ETF 464287507 1,465 5,629 SH   OTR 1 5,629 0 0
ISHARES TR NASDAQ BIOTECH 464287556 405 2,689 SH   DFND 1 2,689 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,593 135,878 SH   DFND 1 134,308 0 1,570
ISHARES TR RUS 1000 VAL ETF 464287598 1,936 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 312 2,060 SH   OTR 1 2,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,124 14,338 SH   DFND 1 14,338 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,920 151,910 SH   DFND 1 148,698 0 3,212
ISHARES TR RUS 1000 GRW ETF 464287614 5,105 21,172 SH   DFND 2 0 0 21,172
ISHARES TR RUS 1000 GRW ETF 464287614 125 514 SH   OTR 1 514 0 0
ISHARES TR RUS 1000 ETF 464287622 635 2,835 SH   DFND 1 2,835 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 598 3,750 SH   DFND 1 1,226 0 2,524
ISHARES TR RUS 2000 VAL ETF 464287630 888 6,688 SH   DFND 2 250 0 6,438
ISHARES TR RUS 2000 VAL ETF 464287630 42 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 232 771 SH   DFND 1 420 0 351
ISHARES TR RUS 2000 GRW ETF 464287648 219 764 SH   DFND 2 0 0 764
ISHARES TR RUSSELL 2000 ETF 464287655 9,488 42,945 SH   DFND 1 41,989 0 956
ISHARES TR RUSSELL 2000 ETF 464287655 6,000 30,604 SH   DFND 2 0 0 30,604
ISHARES TR RUSSELL 2000 ETF 464287655 81 365 SH   OTR 1 365 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,936 18,990 SH   DFND 1 18,990 0 0
ISHARES TR S&P MC 400VL ETF 464287705 560 5,490 SH   OTR 1 5,490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 341 3,708 SH   DFND 1 3,708 0 0
ISHARES TR U.S. REAL ES ETF 464287739 299 3,474 SH   DFND 2 208 0 3,266
ISHARES TR CORE S&P SCP ETF 464287804 10,068 92,771 SH   DFND 1 90,957 0 1,814
ISHARES TR CORE S&P SCP ETF 464287804 92 848 SH   DFND 2 848 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,301 11,986 SH   OTR 1 11,986 0 0
ISHARES TR DOW JONES US ETF 464287846 555 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 4,995 49,585 SH   DFND 1 49,425 0 160
ISHARES TR SP SMCP600VL ETF 464287879 936 10,307 SH   DFND 2 5,035 0 5,272
ISHARES TR SP SMCP600VL ETF 464287879 318 3,156 SH   OTR 1 3,156 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,891 77,137 SH   DFND 1 71,627 0 5,510
ISHARES TR S&P SML 600 GWT 464287887 1,693 14,079 SH   DFND 2 6,075 0 8,004
ISHARES TR S&P SML 600 GWT 464287887 340 2,651 SH   OTR 1 2,651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 702 6,445 SH   DFND 1 6,368 0 77
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   OTR 1 0 0 20
ISHARES TR NATIONAL MUN ETF 464288414 268 2,307 SH   DFND 1 0 0 2,307
ISHARES TR IBOXX HI YD ETF 464288513 1,634 18,748 SH   DFND 1 18,748 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 262 SH   OTR 1 262 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,600 65,827 SH   DFND 1 65,827 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,304 41,911 SH   DFND 2 16,685 0 25,226
ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH   OTR 1 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 32,508 250,272 SH   DFND 1 248,687 0 1,585
ISHARES TR 3 7 YR TREAS BD 464288661 1,708 13,149 SH   OTR 1 13,149 0 0
ISHARES TR SHORT TREAS BD 464288679 391 3,535 SH   DFND 1 3,535 0 0
ISHARES TR SHORT TREAS BD 464288679 1,006 9,104 SH   DFND 2 0 0 9,104
ISHARES TR PFD AND INCM SEC 464288687 847 22,049 SH   DFND 1 22,049 0 0
ISHARES TR PFD AND INCM SEC 464288687 27 698 SH   OTR 1 608 0 90
ISHARES TR US REGNL BKS ETF 464288778 29 518 SH   DFND 1 518 0 0
ISHARES TR US REGNL BKS ETF 464288778 218 4,047 SH   DFND 2 2,998 0 1,049
ISHARES TR US REGNL BKS ETF 464288778 1 20 SH   OTR 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,049 59,828 SH   DFND 1 59,563 0 265
ISHARES TR EAFE VALUE ETF 464288877 185 3,631 SH   OTR 1 3,631 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,386 43,661 SH   DFND 1 43,204 0 457
ISHARES TR EAFE GRWTH ETF 464288885 194 1,928 SH   OTR 1 1,928 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 85 729 SH   DFND 2 0 0 729
ISHARES TR CORE MSCI EAFE 46432F842 1,243 17,250 SH   DFND 1 17,086 0 164
ISHARES TR CORE MSCI EAFE 46432F842 4,934 71,407 SH   DFND 2 0 0 71,407
ISHARES TR CORE MSCI EAFE 46432F842 71 991 SH   OTR 1 991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 236 3,666 SH   DFND 1 3,388 0 278
ISHARES INC CORE MSCI EMKT 46434G103 470 7,576 SH   DFND 2 0 0 7,576
ISHARES INC CORE MSCI EMKT 46434G103 792 12,300 SH   OTR 1 12,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 249 4,800 SH   DFND 1 4,800 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 20 384 SH   OTR 1 384 0 0
ISHARES MSCI INTL QUALTY 46434V456 91 2,564 SH   DFND 2 0 0 2,564
ISHARES BLACKROCK ULTRA 46434V878 10,401 205,868 SH   DFND 1 201,912 0 3,956
ISHARES BLACKROCK ULTRA 46434V878 1,248 24,709 SH   DFND 2 24,195 0 514
ISHARES BLACKROCK ULTRA 46434V878 1,142 22,600 SH   OTR 1 22,600 0 0
ITT INC COM 45073V108 257 2,823 SH   DFND 1 2,823 0 0
JACOBS ENGR GROUP INC COM 469814107 412 3,190 SH   DFND 1 3,190 0 0
JACOBS ENGR GROUP INC COM 469814107 11 88 SH   OTR 1 88 0 0
JOHNSON & JOHNSON COM 478160104 12,086 73,542 SH   DFND 1 72,245 0 1,297
JOHNSON & JOHNSON COM 478160104 4,371 26,720 SH   DFND 2 23,685 0 3,035
JOHNSON & JOHNSON COM 478160104 392 2,384 SH   OTR 1 2,384 0 0
JONES LANG LASALLE INC COM 48020Q107 1,082 6,042 SH   DFND 1 6,042 0 0
JONES LANG LASALLE INC COM 48020Q107 1,416 9,545 SH   DFND 2 0 0 9,545
JPMORGAN CHASE & CO COM 46625H100 28,866 189,621 SH   DFND 1 183,373 0 6,248
JPMORGAN CHASE & CO COM 46625H100 9,893 76,159 SH   DFND 2 8,575 0 67,584
JPMORGAN CHASE & CO COM 46625H100 870 5,711 SH   OTR 1 5,711 0 0
JPMORGAN CHASE & CO COM 46625H100 25 166 SH   OTR 2 166 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 13 2,255 SH   DFND 2 0 0 2,255
KIMBERLY-CLARK CORP COM 494368103 8,100 58,253 SH   DFND 1 57,312 0 941
KIMBERLY-CLARK CORP COM 494368103 23 163 SH   DFND 2 163 0 0
KIMBERLY-CLARK CORP COM 494368103 132 950 SH   OTR 1 950 0 0
KINDER MORGAN INC DEL COM 49456B101 164 9,865 SH   DFND 1 7,844 0 2,021
KINDER MORGAN INC DEL COM 49456B101 81 5,903 SH   DFND 2 0 0 5,903
KINDER MORGAN INC DEL COM 49456B101 785 47,140 SH   OTR 1 47,140 0 0
KINSALE CAP GROUP INC COM 49714P108 133 806 SH   DFND 1 806 0 0
KINSALE CAP GROUP INC COM 49714P108 73 442 SH   OTR 1 442 0 0
KKR & CO INC COM 48251W104 36 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 2,394 49,000 SH   OTR 1 49,000 0 0
KRAFT HEINZ CO COM 500754106 1 33 SH   DFND 2 0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 354 1,749 SH   DFND 1 1,718 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   OTR 1 39 0 0
LAUDER ESTEE COS INC CL A 518439104 452 1,554 SH   DFND 1 1,519 0 35
LAUDER ESTEE COS INC CL A 518439104 50 173 SH   OTR 1 173 0 0
LHC GROUP INC COM 50187A107 181 945 SH   DFND 1 945 0 0
LHC GROUP INC COM 50187A107 110 574 SH   OTR 1 574 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 95 SH   DFND 2 0 0 95
LILLY ELI & CO COM 532457108 8,526 45,636 SH   DFND 1 45,534 0 102
LILLY ELI & CO COM 532457108 78 417 SH   DFND 2 417 0 0
LILLY ELI & CO COM 532457108 240 1,282 SH   OTR 1 1,282 0 0
LINCOLN NATL CORP IND COM 534187109 996 16,000 SH   DFND 1 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 405 6,500 SH   DFND 2 6,500 0 0
LINCOLN NATL CORP IND COM 534187109 6 96 SH   OTR 1 96 0 0
LINDE PLC SHS G5494J103 565 2,018 SH   DFND 1 1,991 0 27
LINDE PLC SHS G5494J103 302 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 16,182 43,795 SH   DFND 1 43,551 0 244
LOCKHEED MARTIN CORP COM 539830109 869 2,399 SH   DFND 2 1,185 0 1,214
LOCKHEED MARTIN CORP COM 539830109 4,807 13,009 SH   OTR 1 13,009 0 0
LOCKHEED MARTIN CORP COM 539830109 19 52 SH   OTR 2 52 0 0
LOWES COS INC COM 548661107 1,552 8,159 SH   DFND 1 8,039 0 120
LOWES COS INC COM 548661107 252 1,570 SH   DFND 2 0 0 1,570
LOWES COS INC COM 548661107 364 1,915 SH   OTR 1 1,915 0 0
LULULEMON ATHLETICA INC COM 550021109 582 1,897 SH   DFND 1 1,878 0 19
LYFT INC CL A COM 55087P104 17 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTRUCTURE COR COM 55608B105 54 1,450 SH   DFND 2 0 0 1,450
MARATHON PETE CORP COM 56585A102 41 1,000 SH   DFND 2 0 0 1,000
MARKETAXESS HLDGS INC COM 57060D108 189 379 SH   DFND 1 379 0 0
MARKETAXESS HLDGS INC COM 57060D108 125 252 SH   OTR 1 252 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,430 6,825 SH   DFND 1 5,754 0 1,071
MASTERCARD INCORPORATED CL A 57636Q104 95 265 SH   DFND 2 0 0 265
MASTERCARD INCORPORATED CL A 57636Q104 312 877 SH   OTR 1 864 0 13
MCDONALDS CORP COM 580135101 5,121 22,848 SH   DFND 1 21,725 0 1,123
MCDONALDS CORP COM 580135101 61 273 SH   DFND 2 250 0 23
MCDONALDS CORP COM 580135101 58 257 SH   OTR 1 240 0 17
MCKESSON CORP COM 58155Q103 221 1,135 SH   DFND 1 1,018 0 117
MEDTRONIC PLC SHS G5960L103 5,443 46,075 SH   DFND 1 43,640 0 2,435
MEDTRONIC PLC SHS G5960L103 4,167 35,493 SH   DFND 2 9,830 0 25,663
MEDTRONIC PLC SHS G5960L103 130 1,105 SH   OTR 1 1,105 0 0
MEDTRONIC PLC SHS G5960L103 23 194 SH   OTR 2 194 0 0
MERCADOLIBRE INC COM 58733R102 34 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 3,104 40,261 SH   DFND 1 38,810 0 1,451
MERCK & CO INC COM 58933Y105 297 3,854 SH   DFND 2 3,813 0 41
MERCK & CO INC COM 58933Y105 54 696 SH   OTR 1 696 0 0
MERCURY SYS INC COM 589378108 127 1,801 SH   DFND 1 1,714 0 87
MERCURY SYS INC COM 589378108 84 1,184 SH   OTR 1 1,184 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,446 35,084 SH   DFND 1 34,674 0 410
MICROCHIP TECHNOLOGY INC COM 595017104 14 90 SH   DFND 2 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 181 1,168 SH   OTR 1 1,168 0 0
MICROSOFT CORP COM 594918104 44,578 189,076 SH   DFND 1 181,892 0 7,184
MICROSOFT CORP COM 594918104 13,901 61,509 SH   DFND 2 16,459 0 45,050
MICROSOFT CORP COM 594918104 1,542 6,542 SH   OTR 1 6,519 0 23
MICROSOFT CORP COM 594918104 51 215 SH   OTR 2 215 0 0
MONDELEZ INTL INC CL A 609207105 5,920 101,152 SH   DFND 1 96,176 0 4,976
MONDELEZ INTL INC CL A 609207105 1,297 22,158 SH   DFND 2 14,160 0 7,998
MONDELEZ INTL INC CL A 609207105 143 2,441 SH   OTR 1 2,340 0 101
MONDELEZ INTL INC CL A 609207105 21 361 SH   OTR 2 361 0 0
MONOLITHIC PWR SYS INC COM 609839105 236 669 SH   DFND 1 669 0 0
MONOLITHIC PWR SYS INC COM 609839105 135 383 SH   OTR 1 383 0 0
MOODYS CORP COM 615369105 1,212 4,060 SH   DFND 1 4,054 0 6
MOODYS CORP COM 615369105 1,923 6,625 SH   DFND 2 0 0 6,625
MORGAN STANLEY COM NEW 617446448 149 1,914 SH   DFND 1 1,374 0 540
MORGAN STANLEY COM NEW 617446448 191 2,455 SH   OTR 1 2,455 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,110 43,033 SH   DFND 1 43,033 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,664 21,353 SH   DFND 1 21,353 0 0
NEOGENOMICS INC COM NEW 64049M209 191 3,966 SH   DFND 1 3,966 0 0
NEOGENOMICS INC COM NEW 64049M209 112 2,318 SH   OTR 1 2,318 0 0
NETFLIX INC COM 64110L106 656 1,258 SH   DFND 1 1,223 0 35
NETFLIX INC COM 64110L106 1,403 2,595 SH   DFND 2 0 0 2,595
NEW JERSEY RES CORP COM 646025106 4 100 SH   DFND 2 0 0 100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 404 28,880 SH   DFND 1 28,880 0 0
NEXTERA ENERGY INC COM 65339F101 16,036 212,081 SH   DFND 1 209,645 0 2,436
NEXTERA ENERGY INC COM 65339F101 1,198 15,833 SH   DFND 2 15,449 0 384
NEXTERA ENERGY INC COM 65339F101 676 8,938 SH   OTR 1 8,938 0 0
NEXTERA ENERGY INC COM 65339F101 38 502 SH   OTR 2 502 0 0
NIKE INC CL B 654106103 15,363 115,609 SH   DFND 1 114,963 0 646
NIKE INC CL B 654106103 1,864 14,028 SH   DFND 2 14,028 0 0
NIKE INC CL B 654106103 409 3,080 SH   OTR 1 3,080 0 0
NIKE INC CL B 654106103 20 150 SH   OTR 2 150 0 0
NIKOLA CORPORATION COM 654110105 156 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108 1,147 4,272 SH   DFND 1 4,206 0 66
NORFOLK SOUTHN CORP COM 655844108 247 923 SH   DFND 2 900 0 23
NORFOLK SOUTHN CORP COM 655844108 5 20 SH   OTR 1 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 715 2,208 SH   DFND 1 2,158 0 50
NORTHROP GRUMMAN CORP COM 666807102 244 800 SH   DFND 2 0 0 800
NORTHROP GRUMMAN CORP COM 666807102 17 52 SH   OTR 1 52 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 42 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 60 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 3,498 6,552 SH   DFND 1 6,381 0 171
NVIDIA CORPORATION COM 67066G104 303 574 SH   DFND 2 315 0 259
NVIDIA CORPORATION COM 67066G104 130 244 SH   OTR 1 244 0 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   OTR 2 5 0 0
OLD NATL BANCORP IND COM 680033107 51 3,051 SH   DFND 2 0 0 3,051
OMNICOM GROUP INC COM 681919106 6,839 92,227 SH   DFND 1 92,212 0 15
OMNICOM GROUP INC COM 681919106 16 221 SH   DFND 2 221 0 0
OMNICOM GROUP INC COM 681919106 213 2,866 SH   OTR 1 2,866 0 0
ORACLE CORP COM 68389X105 7,030 100,188 SH   DFND 1 96,003 0 4,185
ORACLE CORP COM 68389X105 1,104 15,924 SH   DFND 2 13,318 0 2,606
ORACLE CORP COM 68389X105 268 3,829 SH   OTR 1 3,829 0 0
ORACLE CORP COM 68389X105 31 438 SH   OTR 2 438 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 368 SH   DFND 2 0 0 368
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH   DFND 2 0 0 200
PARKER-HANNIFIN CORP COM 701094104 535 1,696 SH   DFND 1 1,662 0 34
PARKER-HANNIFIN CORP COM 701094104 335 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 933 9,522 SH   DFND 1 9,475 0 47
PAYCHEX INC COM 704326107 6 65 SH   DFND 2 0 0 65
PAYPAL HLDGS INC COM 70450Y103 10,258 42,242 SH   DFND 1 39,499 0 2,743
PAYPAL HLDGS INC COM 70450Y103 10,689 45,423 SH   DFND 2 5,839 0 39,584
PAYPAL HLDGS INC COM 70450Y103 439 1,809 SH   OTR 1 1,809 0 0
PAYPAL HLDGS INC COM 70450Y103 30 123 SH   OTR 2 123 0 0
PEPSICO INC COM 713448108 11,004 77,791 SH   DFND 1 75,231 0 2,560
PEPSICO INC COM 713448108 1,427 10,091 SH   DFND 2 10,091 0 0
PEPSICO INC COM 713448108 327 2,313 SH   OTR 1 2,313 0 0
PFIZER INC COM 717081103 10,343 285,497 SH   DFND 1 281,537 0 3,960
PFIZER INC COM 717081103 346 9,418 SH   DFND 2 2,307 0 7,111
PFIZER INC COM 717081103 586 16,183 SH   OTR 1 16,183 0 0
PHILIP MORRIS INTL INC COM 718172109 4,341 48,920 SH   DFND 1 47,567 0 1,353
PHILIP MORRIS INTL INC COM 718172109 173 2,092 SH   DFND 2 0 0 2,092
PHILLIPS 66 COM 718546104 139 1,709 SH   DFND 1 1,659 0 50
PHILLIPS 66 COM 718546104 82 1,169 SH   DFND 2 0 0 1,169
PHILLIPS 66 COM 718546104 86 1,050 SH   OTR 1 1,050 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 30 1,400 SH   DFND 2 0 0 1,400
PINNACLE FINL PARTNERS INC COM 72346Q104 58,974 665,177 SH   DFND 1 7,777 100,000 557,400
PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 635 5,578 SH   DFND 2 0 0 5,578
PNC FINL SVCS GROUP INC COM 693475105 440 2,508 SH   DFND 1 1,930 0 578
PNC FINL SVCS GROUP INC COM 693475105 207 1,387 SH   DFND 2 0 0 1,387
PNC FINL SVCS GROUP INC COM 693475105 6 36 SH   OTR 1 36 0 0
PPG INDS INC COM 693506107 32 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 723 35,497 SH   DFND 1 35,497 0 0
PROCTER AND GAMBLE CO COM 742718109 11,835 87,388 SH   DFND 1 86,048 0 1,340
PROCTER AND GAMBLE CO COM 742718109 2,076 15,190 SH   DFND 2 10,194 0 4,996
PROCTER AND GAMBLE CO COM 742718109 503 3,712 SH   OTR 1 3,712 0 0
PROGRESSIVE CORP COM 743315103 204 2,138 SH   DFND 1 2,047 0 91
PROGRESSIVE CORP COM 743315103 195 1,976 SH   DFND 2 0 0 1,976
PRUDENTIAL FINL INC COM 744320102 233 2,558 SH   DFND 1 2,287 0 271
PRUDENTIAL FINL INC COM 744320102 105 1,150 SH   DFND 2 1,150 0 0
QUALCOMM INC COM 747525103 1,063 8,020 SH   DFND 1 5,713 0 2,307
QUALCOMM INC COM 747525103 6,230 40,898 SH   DFND 2 0 0 40,898
QUALCOMM INC COM 747525103 228 1,720 SH   OTR 1 1,720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,567 20,271 SH   DFND 1 19,280 0 991
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2,712 SH   DFND 2 1,622 0 1,090
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,744 SH   OTR 1 1,744 0 0
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,433 117,749 SH   DFND 1 117,049 0 700
REGIONS FINANCIAL CORP NEW COM 7591EP100 385 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 168 8,127 SH   OTR 1 8,127 0 0
RINGCENTRAL INC CL A 76680R206 272 912 SH   DFND 1 899 0 13
RINGCENTRAL INC CL A 76680R206 97 326 SH   OTR 1 326 0 0
ROBERT HALF INTL INC COM 770323103 3,545 45,403 SH   DFND 1 45,403 0 0
ROPER TECHNOLOGIES INC COM 776696106 231 572 SH   DFND 1 565 0 7
ROPER TECHNOLOGIES INC COM 776696106 147 340 SH   DFND 2 0 0 340
ROYAL BK CDA COM 780087102 1,558 16,892 SH   DFND 1 16,342 0 550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 783 SH   DFND 2 0 0 783
S&P GLOBAL INC COM 78409V104 6,046 17,133 SH   DFND 1 16,999 0 134
S&P GLOBAL INC COM 78409V104 268 760 SH   DFND 2 760 0 0
S&P GLOBAL INC COM 78409V104 4,842 13,722 SH   OTR 1 13,722 0 0
S&P GLOBAL INC COM 78409V104 6 16 SH   OTR 2 16 0 0
SALESFORCE COM INC COM 79466L302 4,028 19,013 SH   DFND 1 17,351 0 1,662
SALESFORCE COM INC COM 79466L302 236 1,114 SH   DFND 2 1,114 0 0
SALESFORCE COM INC COM 79466L302 165 776 SH   OTR 1 776 0 0
SALESFORCE COM INC COM 79466L302 5 25 SH   OTR 2 25 0 0
SANOFI SPONSORED ADR 80105N105 545 11,020 SH   DFND 1 10,823 0 197
SCHLUMBERGER LTD COM 806857108 259 9,517 SH   DFND 1 9,350 0 167
SCHLUMBERGER LTD COM 806857108 27 1,219 SH   DFND 2 0 0 1,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 315 2,428 SH   DFND 1 2,428 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 3,204 SH   DFND 2 0 0 3,204
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216 2,430 SH   DFND 2 0 0 2,430
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308 10,052 SH   DFND 2 0 0 10,052
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 578 16,039 SH   DFND 2 0 0 16,039
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 3,792 SH   DFND 1 3,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 937 8,029 SH   DFND 1 8,029 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3,039 SH   DFND 2 0 0 3,039
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 385 SH   DFND 2 0 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,241 SH   DFND 1 1,241 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 338 SH   DFND 2 0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,169 23,837 SH   DFND 1 23,837 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 576 SH   DFND 2 0 0 576
SELECT SECTOR SPDR TR ENERGY 81369Y506 232 4,736 SH   OTR 1 4,736 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 6,050 SH   DFND 1 5,750 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 5,533 SH   DFND 2 0 0 5,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,094 SH   DFND 2 0 0 1,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,130 8,507 SH   DFND 1 8,507 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1,713 SH   DFND 2 0 0 1,713
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56 835 SH   DFND 2 0 0 835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 590 SH   DFND 2 0 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 889 13,876 SH   DFND 1 13,626 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 472 SH   DFND 2 0 0 472
SERVICENOW INC COM 81762P102 604 1,208 SH   DFND 1 654 0 554
SERVICENOW INC COM 81762P102 72 130 SH   DFND 2 0 0 130
SERVICENOW INC COM 81762P102 12 24 SH   OTR 1 24 0 0
SHERWIN WILLIAMS CO COM 824348106 905 1,226 SH   DFND 1 1,222 0 4
SHERWIN WILLIAMS CO COM 824348106 813 1,106 SH   DFND 2 0 0 1,106
SHERWIN WILLIAMS CO COM 824348106 7 9 SH   OTR 1 9 0 0
SHOPIFY INC CL A 82509L107 40 35 SH   DFND 2 0 0 35
SONOCO PRODS CO COM 835495102 748 11,824 SH   DFND 1 11,824 0 0
SOUTH JERSEY INDS INC COM 838518108 41 1,892 SH   DFND 2 0 0 1,892
SOUTH ST CORP COM 840441109 13 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107 5,168 83,130 SH   DFND 1 82,335 0 795
SOUTHERN CO COM 842587107 238 3,872 SH   DFND 2 213 0 3,659
SOUTHERN CO COM 842587107 310 4,995 SH   OTR 1 4,995 0 0
SOUTHWEST AIRLS CO COM 844741108 666 14,295 SH   DFND 2 0 0 14,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,644 175,724 SH   DFND 1 175,441 0 283
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,872 37,101 SH   DFND 2 7 0 37,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,202 5,556 SH   OTR 1 5,556 0 0
SPDR GOLD TR GOLD TR 78463V107 14,613 91,350 SH   DFND 1 90,909 0 441
SPDR GOLD TR GOLD TR 78463V107 515 2,990 SH   DFND 2 990 0 2,000
SPDR GOLD TR GOLD TR 78463V107 634 3,962 SH   OTR 1 3,962 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 188 3,990 SH   OTR 1 0 0 3,990
SPDR SER TR S&P 600 SMCP GRW 78464A201 281 3,272 SH   DFND 1 3,272 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,415 30,849 SH   DFND 2 6,228 0 24,621
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 250 SH   OTR 2 250 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 556 6,782 SH   DFND 1 6,782 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,283 33,000 SH   DFND 2 6,274 0 26,726
SPDR SER TR PORTFOLIO SHORT 78464A474 8,690 277,536 SH   DFND 1 277,536 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,856 59,275 SH   DFND 2 59,275 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 821 26,220 SH   OTR 1 26,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,681 14,246 SH   DFND 1 14,116 0 130
SPDR SER TR S&P DIVID ETF 78464A763 231 2,178 SH   DFND 2 0 0 2,178
SPDR SER TR S&P DIVID ETF 78464A763 46 390 SH   OTR 1 390 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,161 21,687 SH   DFND 1 21,687 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,841 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,030 18,970 SH   DFND 1 18,530 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,693 3,641 SH   DFND 2 2,919 0 722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 819 SH   OTR 1 819 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 386 7,787 SH   DFND 1 7,787 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,360 27,308 SH   DFND 2 0 0 27,308
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1,075 SH   OTR 1 1,075 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44 1,102 SH   DFND 2 0 0 1,102
STARBUCKS CORP COM 855244109 1,331 12,177 SH   DFND 1 12,160 0 17
STARBUCKS CORP COM 855244109 1,023 9,567 SH   DFND 2 0 0 9,567
STARBUCKS CORP COM 855244109 36 334 SH   OTR 1 334 0 0
STARWOOD PPTY TR INC COM 85571B105 626 32,437 SH   DFND 2 0 0 32,437
STRYKER CORPORATION COM 863667101 1,008 4,137 SH   DFND 1 3,976 0 161
STRYKER CORPORATION COM 863667101 148 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 80 330 SH   OTR 1 330 0 0
SUMMIT FINL GROUP INC COM 86606G101 16 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 58 2,000 SH   DFND 2 0 0 2,000
SYSCO CORP COM 871829107 700 8,881 SH   DFND 1 8,465 0 416
SYSCO CORP COM 871829107 517 6,578 SH   DFND 2 6,429 0 149
T-MOBILE US INC COM 872590104 3,200 25,545 SH   DFND 1 25,003 0 542
T-MOBILE US INC COM 872590104 254 2,026 SH   DFND 2 2,026 0 0
T-MOBILE US INC COM 872590104 65 518 SH   OTR 1 518 0 0
T-MOBILE US INC COM 872590104 5 41 SH   OTR 2 41 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338 2,857 SH   DFND 1 2,284 0 573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 49 SH   OTR 1 49 0 0
TAPESTRY INC COM 876030107 73 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 539 2,719 SH   DFND 1 2,294 0 425
TARGET CORP COM 87612E106 431 2,439 SH   DFND 2 0 0 2,439
TARGET CORP COM 87612E106 20 103 SH   OTR 1 103 0 0
TC ENERGY CORP COM 87807B107 366 8,000 SH   DFND 1 7,310 0 690
TEXAS INSTRS INC COM 882508104 1,239 6,558 SH   DFND 1 6,346 0 212
TEXAS INSTRS INC COM 882508104 75 410 SH   DFND 2 300 0 110
TEXAS INSTRS INC COM 882508104 190 1,005 SH   OTR 1 1,005 0 0
THE TRADE DESK INC COM CL A 88339J105 60 75 SH   DFND 2 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 1,897 4,156 SH   DFND 1 4,102 0 54
THERMO FISHER SCIENTIFIC INC COM 883556102 414 908 SH   OTR 1 908 0 0
THOR INDS INC COM 885160101 181 1,346 SH   DFND 1 1,152 0 194
THOR INDS INC COM 885160101 102 760 SH   OTR 1 760 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 400 SH   DFND 2 0 0 400
3M CO COM 88579Y101 8,425 43,726 SH   DFND 1 43,484 0 242
3M CO COM 88579Y101 325 1,810 SH   DFND 2 483 0 1,327
3M CO COM 88579Y101 382 1,984 SH   OTR 1 1,984 0 0
TJX COS INC NEW COM 872540109 4,195 63,411 SH   DFND 1 56,357 0 7,054
TJX COS INC NEW COM 872540109 5,653 82,966 SH   DFND 2 5,744 0 77,222
TJX COS INC NEW COM 872540109 108 1,629 SH   OTR 1 1,629 0 0
TJX COS INC NEW COM 872540109 9 138 SH   OTR 2 138 0 0
TRAVELERS COMPANIES INC COM 89417E109 862 5,735 SH   DFND 1 5,729 0 6
TRAVELERS COMPANIES INC COM 89417E109 122 812 SH   DFND 2 735 0 77
TRAVELERS COMPANIES INC COM 89417E109 60 400 SH   OTR 1 400 0 0
TREX CO INC COM 89531P105 219 2,396 SH   DFND 1 2,330 0 66
TREX CO INC COM 89531P105 123 1,342 SH   OTR 1 1,342 0 0
TRUIST FINL CORP COM 89832Q109 14,315 245,462 SH   DFND 1 243,979 0 1,483
TRUIST FINL CORP COM 89832Q109 18 305 SH   DFND 2 305 0 0
TRUIST FINL CORP COM 89832Q109 257 4,408 SH   OTR 1 4,408 0 0
TWITTER INC COM 90184L102 19 360 SH   DFND 2 0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 55 8,557 SH   DFND 2 0 0 8,557
TYLER TECHNOLOGIES INC COM 902252105 191 451 SH   DFND 1 435 0 16
TYLER TECHNOLOGIES INC COM 902252105 102 240 SH   OTR 1 240 0 0
UNDER ARMOUR INC CL A 904311206 30 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 11,053 50,146 SH   DFND 1 48,922 0 1,224
UNION PAC CORP COM 907818108 7,041 33,520 SH   DFND 2 5,041 0 28,479
UNION PAC CORP COM 907818108 190 864 SH   OTR 1 864 0 0
UNITED AIRLS HLDGS INC COM 910047109 12 269 SH   DFND 2 0 0 269
UNITED PARCEL SERVICE INC CL B 911312106 16,519 97,174 SH   DFND 1 95,603 0 1,571
UNITED PARCEL SERVICE INC CL B 911312106 628 3,701 SH   DFND 2 3,526 0 175
UNITED PARCEL SERVICE INC CL B 911312106 574 3,381 SH   OTR 1 3,381 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   OTR 2 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,692 39,488 SH   DFND 1 38,132 0 1,356
UNITEDHEALTH GROUP INC COM 91324P102 14,443 40,745 SH   DFND 2 7,241 0 33,504
UNITEDHEALTH GROUP INC COM 91324P102 287 773 SH   OTR 1 773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42 112 SH   OTR 2 112 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 183 771 SH   DFND 1 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 135 571 SH   OTR 1 571 0 0
UNUM GROUP COM 91529Y106 239 8,595 SH   DFND 1 8,595 0 0
US BANCORP DEL COM NEW 902973304 15,954 288,461 SH   DFND 1 285,926 0 2,535
US BANCORP DEL COM NEW 902973304 895 16,887 SH   DFND 2 12,323 0 4,564
US BANCORP DEL COM NEW 902973304 395 7,131 SH   OTR 1 7,131 0 0
US BANCORP DEL COM NEW 902973304 11 204 SH   OTR 2 204 0 0
UXIN LTD ADS 91818X108 0 110 SH   DFND 2 0 0 110
VAIL RESORTS INC COM 91879Q109 35 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 10,790 150,703 SH   DFND 1 150,141 0 562
VALERO ENERGY CORP COM 91913Y100 379 5,616 SH   DFND 2 4,046 0 1,570
VALERO ENERGY CORP COM 91913Y100 216 3,021 SH   OTR 1 3,021 0 0
VALERO ENERGY CORP COM 91913Y100 13 180 SH   OTR 2 180 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 119 1,915 SH   DFND 2 0 0 1,915
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 968 15,576 SH   DFND 1 15,576 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,709 27,774 SH   DFND 2 0 0 27,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416 2,825 SH   DFND 1 2,825 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,353 9,586 SH   DFND 2 0 0 9,586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH   OTR 1 200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 294 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 967 16,079 SH   DFND 2 0 0 16,079
VANGUARD STAR FDS VG TL INTL STK F 921909768 339 5,410 SH   OTR 1 5,410 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 418 1,892 SH   DFND 1 1,892 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,653 28,418 SH   DFND 1 28,360 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,221 6,140 SH   OTR 1 6,140 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,754 76,120 SH   DFND 1 76,120 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,313 25,936 SH   DFND 2 23,121 0 2,815
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 2,965 SH   OTR 1 2,965 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 838 10,192 SH   DFND 1 9,648 0 544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 985 11,989 SH   DFND 2 11,989 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 270 SH   DFND 2 0 0 270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,416 456,438 SH   DFND 1 437,093 0 19,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,613 244,484 SH   DFND 2 37,161 0 207,323
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 972 19,784 SH   OTR 1 19,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,594 114,692 SH   DFND 1 114,465 0 227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150 1,487 SH   OTR 1 1,487 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,169 14,116 SH   OTR 1 14,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,130 35,106 SH   DFND 1 35,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 752 SH   DFND 2 0 0 752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,428 277,206 SH   DFND 1 269,009 0 8,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,943 197,783 SH   DFND 2 16,407 0 181,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 584 11,218 SH   OTR 1 11,218 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,665 141,387 SH   DFND 1 141,387 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,777 177,531 SH   DFND 2 2,260 0 175,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881 10,676 SH   OTR 1 10,676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,335 9,341 SH   DFND 1 9,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 567 2,267 SH   OTR 1 2,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198 1,489 SH   DFND 1 1,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 722 5,434 SH   OTR 1 5,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 278 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 295 5,536 SH   DFND 1 5,536 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 799 7,890 SH   DFND 1 7,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,313 132,359 SH   DFND 1 126,256 0 6,103
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 8,545 SH   DFND 2 8,545 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685 7,366 SH   OTR 1 7,366 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,627 157,888 SH   DFND 1 157,888 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,811 268,356 SH   DFND 2 0 0 268,356
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151 2,771 SH   OTR 1 2,771 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,629 224,070 SH   DFND 1 222,117 0 1,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,304 125,996 SH   DFND 2 0 0 125,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,462 4,013 SH   OTR 1 4,013 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 736 3,432 SH   DFND 1 3,432 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,896 75,075 SH   DFND 1 75,075 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,174 SH   DFND 2 2,200 0 974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,977 36,327 SH   DFND 1 36,262 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595 185 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 319 SH   OTR 1 319 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,716 34,515 SH   DFND 1 34,108 0 407
VANGUARD INDEX FDS SM CP VAL ETF 922908611 302 1,822 SH   OTR 1 1,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,199 55,114 SH   DFND 1 54,776 0 338
VANGUARD INDEX FDS MID CAP ETF 922908629 239 1,154 SH   DFND 2 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 665 3,004 SH   OTR 1 3,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,189 113,559 SH   DFND 1 113,492 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 37 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,218 8,628 SH   OTR 1 8,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 55 421 SH   DFND 1 264 0 157
VANGUARD INDEX FDS VALUE ETF 922908744 1,006 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,777 100,522 SH   DFND 1 100,422 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 2,198 SH   DFND 2 0 0 2,198
VEEVA SYS INC CL A COM 922475108 229 875 SH   DFND 1 875 0 0
VEEVA SYS INC CL A COM 922475108 21 77 SH   DFND 2 0 0 77
VEEVA SYS INC CL A COM 922475108 86 330 SH   OTR 1 330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,219 227,327 SH   DFND 1 223,406 0 3,921
VERIZON COMMUNICATIONS INC COM 92343V104 591 10,077 SH   DFND 2 2,198 0 7,879
VERIZON COMMUNICATIONS INC COM 92343V104 683 11,741 SH   OTR 1 11,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 127 593 SH   DFND 1 573 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 73 340 SH   OTR 1 340 0 0
VIATRIS INC COM 92556V106 126 9,002 SH   DFND 1 8,686 0 316
VIATRIS INC COM 92556V106 16 842 SH   DFND 2 0 0 842
VIATRIS INC COM 92556V106 18 1,304 SH   OTR 1 1,304 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 8,723 210,057 SH   DFND 1 210,057 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 540 12,998 SH   OTR 1 12,998 0 0
VISA INC COM CL A 92826C839 17,755 83,856 SH   DFND 1 80,829 0 3,027
VISA INC COM CL A 92826C839 10,514 48,375 SH   DFND 2 9,561 0 38,814
VISA INC COM CL A 92826C839 614 2,903 SH   OTR 1 2,903 0 0
VISA INC COM CL A 92826C839 29 136 SH   OTR 2 136 0 0
VONTIER CORPORATION COM 928881101 16 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109 240 1,425 SH   DFND 1 1,408 0 17
VULCAN MATLS CO COM 929160109 10 70 SH   DFND 2 0 0 70
VULCAN MATLS CO COM 929160109 130 770 SH   OTR 1 770 0 0
WP CAREY INC COM 92936U109 223 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 460 6,500 SH   OTR 1 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8,267 SH   DFND 1 8,000 0 267
WALMART INC COM 931142103 3,749 27,604 SH   DFND 1 27,517 0 87
WALMART INC COM 931142103 129 940 SH   DFND 2 815 0 125
WALMART INC COM 931142103 238 1,749 SH   OTR 1 1,749 0 0
WASTE MGMT INC DEL COM 94106L109 3,384 26,235 SH   DFND 1 26,129 0 106
WASTE MGMT INC DEL COM 94106L109 216 1,694 SH   DFND 2 1,431 0 263
WASTE MGMT INC DEL COM 94106L109 77 593 SH   OTR 1 593 0 0
WEC ENERGY GROUP INC COM 92939U106 15 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 521 13,337 SH   DFND 1 12,912 0 425
WELLS FARGO CO NEW COM 949746101 329 10,902 SH   DFND 2 0 0 10,902
WELLS FARGO CO NEW COM 949746101 11 274 SH   OTR 1 274 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,514 295,318 SH   DFND 1 295,292 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 404 SH   DFND 2 404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 199 5,602 SH   OTR 1 5,602 0 0
WILLIAMS COS INC DEL COM 969457100 156 6,571 SH   DFND 1 4,790 0 1,781
WILLIAMS COS INC DEL COM 969457100 642 27,100 SH   OTR 1 27,100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 56 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,678 90,380 SH   DFND 1 90,232 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 92 2,266 SH   OTR 1 2,266 0 0
XYLEM INC COM 98419M100 594 5,646 SH   DFND 1 5,646 0 0
YETI HLDGS INC COM 98585X104 245 3,389 SH   DFND 1 3,389 0 0
YETI HLDGS INC COM 98585X104 137 1,892 SH   OTR 1 1,892 0 0
YUM CHINA HLDGS INC COM 98850P109 166 2,905 SH   DFND 2 0 0 2,905
ZOETIS INC CL A 98978V103 17 105 SH   DFND 2 0 0 105