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 4,146 35,094 SH   DFND 1 34,930 0 164
ABBOTT LABS COM 002824100 292 2,475 SH   DFND 2 0 0 2,475
ABBOTT LABS COM 002824100 1,769 14,976 SH   OTR 1 14,976 0 0
ABBVIE INC COM 00287Y109 13,427 124,474 SH   DFND 1 123,656 0 818
ABBVIE INC COM 00287Y109 448 4,153 SH   DFND 2 311 0 3,842
ABBVIE INC COM 00287Y109 1,667 15,452 SH   OTR 1 15,300 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,042 3,257 SH   DFND 1 2,843 0 414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 184 SH   DFND 2 0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 84 SH   OTR 1 84 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,510 2,622 SH   DFND 1 1,714 0 908
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 160 SH   DFND 2 0 0 160
ADOBE SYSTEMS INCORPORATED COM 00724F101 59 102 SH   OTR 1 102 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 147 1,361 SH   DFND 1 1,361 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 88 818 SH   OTR 1 818 0 0
AFLAC INC COM 001055102 946 18,147 SH   DFND 1 18,128 0 19
AFLAC INC COM 001055102 309 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 40 767 SH   OTR 1 767 0 0
AIR PRODS & CHEMS INC COM 009158106 4,460 17,414 SH   DFND 1 16,947 0 467
AIR PRODS & CHEMS INC COM 009158106 126 491 SH   DFND 2 491 0 0
AIR PRODS & CHEMS INC COM 009158106 229 896 SH   OTR 1 892 0 4
AIR PRODS & CHEMS INC COM 009158106 3 10 SH   OTR 2 10 0 0
ALIGN TECHNOLOGY INC COM 016255101 476 715 SH   DFND 1 713 0 2
ALIGN TECHNOLOGY INC COM 016255101 15 22 SH   OTR 1 22 0 0
ALLSTATE CORP COM 020002101 1,727 13,560 SH   DFND 1 13,523 0 37
ALLSTATE CORP COM 020002101 247 1,945 SH   DFND 2 175 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107 4,078 1,530 SH   DFND 1 1,266 0 264
ALPHABET INC CAP STK CL C 02079K107 2,460 923 SH   DFND 2 108 0 815
ALPHABET INC CAP STK CL C 02079K107 24,401 9,155 SH   OTR 1 55 0 9,100
ALPHABET INC CAP STK CL A 02079K305 21,452 8,024 SH   DFND 1 7,896 0 128
ALPHABET INC CAP STK CL A 02079K305 17,271 6,460 SH   DFND 2 989 0 5,471
ALPHABET INC CAP STK CL A 02079K305 805 301 SH   OTR 1 301 0 0
ALPHABET INC CAP STK CL A 02079K305 45 17 SH   OTR 2 17 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 18 185 SH   DFND 2 0 0 185
ALPS ETF TR ALERIAN MLP 00162Q452 847 25,398 SH   DFND 1 25,398 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 36 1,095 SH   DFND 2 0 0 1,095
ALPS ETF TR ALERIAN MLP 00162Q452 31 916 SH   OTR 1 916 0 0
ALTRIA GROUP INC COM 02209S103 3,830 84,141 SH   DFND 1 83,259 0 882
ALTRIA GROUP INC COM 02209S103 71 1,563 SH   DFND 2 666 0 897
ALTRIA GROUP INC COM 02209S103 135 2,972 SH   OTR 1 2,972 0 0
AMAZON COM INC COM 023135106 26,001 7,915 SH   DFND 1 7,630 0 285
AMAZON COM INC COM 023135106 19,576 5,959 SH   DFND 2 1,163 0 4,796
AMAZON COM INC COM 023135106 956 291 SH   OTR 1 291 0 0
AMAZON COM INC COM 023135106 43 13 SH   OTR 2 13 0 0
AMEREN CORP COM 023608102 430 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 2,018 24,859 SH   DFND 1 17,085 0 7,774
AMERICAN ELEC PWR CO INC COM 025537101 123 1,514 SH   DFND 2 1,334 0 180
AMERICAN ELEC PWR CO INC COM 025537101 28 339 SH   OTR 1 260 0 79
AMERICAN EXPRESS CO COM 025816109 8,155 48,680 SH   DFND 1 48,081 0 599
AMERICAN EXPRESS CO COM 025816109 1,170 6,980 SH   DFND 2 4,965 0 2,015
AMERICAN EXPRESS CO COM 025816109 8,341 49,787 SH   OTR 1 2,787 0 47,000
AMERICAN EXPRESS CO COM 025816109 24 146 SH   OTR 2 146 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,444 9,208 SH   DFND 1 9,145 0 63
AMERICAN TOWER CORP NEW COM 03027X100 889 3,350 SH   DFND 2 2,778 0 572
AMERICAN TOWER CORP NEW COM 03027X100 11,703 44,093 SH   OTR 1 87 0 44,006
AMERIPRISE FINL INC COM 03076C106 310 1,175 SH   DFND 1 1,175 0 0
AMGEN INC COM 031162100 16,964 79,775 SH   DFND 1 79,556 0 219
AMGEN INC COM 031162100 1,233 5,798 SH   DFND 2 5,407 0 391
AMGEN INC COM 031162100 398 1,872 SH   OTR 1 1,828 0 44
AMGEN INC COM 031162100 27 126 SH   OTR 2 126 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 392 6,961 SH   DFND 1 6,900 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 344 924 SH   DFND 1 873 0 51
ANTHEM INC COM 036752103 311 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 77 SH   DFND 1 0 0 77
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,478 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 53,891 380,852 SH   DFND 1 372,480 0 8,372
APPLE INC COM 037833100 22,123 156,351 SH   DFND 2 36,059 0 120,292
APPLE INC COM 037833100 28,174 199,109 SH   OTR 1 12,509 0 186,600
APPLE INC COM 037833100 52 367 SH   OTR 2 367 0 0
APTIV PLC SHS CLASS A G6095L109 23 155 SH   DFND 2 0 0 155
ARCHER DANIELS MIDLAND CO COM 039483102 175 2,920 SH   DFND 2 0 0 2,920
ARES CAPITAL CORP COM 04010L103 443 21,774 SH   DFND 2 0 0 21,774
ARISTA NETWORKS INC COM 040413106 19 55 SH   DFND 2 0 0 55
ASML HOLDING N V N Y REGISTRY SHS N07059210 903 1,212 SH   DFND 1 1,177 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 100 SH   DFND 2 0 0 100
AT&T INC COM 00206R102 8,272 306,232 SH   DFND 1 302,002 0 4,230
AT&T INC COM 00206R102 1,455 53,876 SH   DFND 2 10,012 0 43,864
AT&T INC COM 00206R102 920 34,043 SH   OTR 1 33,885 0 158
AT&T INC COM 00206R102 10 378 SH   OTR 2 378 0 0
ATMOS ENERGY CORP COM 049560105 411 4,660 SH   DFND 1 4,660 0 0
ATMOS ENERGY CORP COM 049560105 88 1,000 SH   DFND 2 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,492 107,501 SH   DFND 1 107,494 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 351 1,757 SH   DFND 2 1,707 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 538 2,695 SH   OTR 1 2,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 38 SH   OTR 2 38 0 0
AUTONATION INC COM 05329W102 80 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 2,595 1,528 SH   DFND 1 1,311 0 217
AUTOZONE INC COM 053332102 12,715 7,488 SH   DFND 2 0 0 7,488
AVANOS MED INC COM 05350V106 0 3 SH   DFND 2 0 0 3
BANK MONTREAL QUE COM 063671101 11,787 118,189 SH   DFND 1 118,189 0 0
BANK MONTREAL QUE COM 063671101 50 498 SH   DFND 2 498 0 0
BANK MONTREAL QUE COM 063671101 259 2,600 SH   OTR 1 2,600 0 0
BAXTER INTL INC COM 071813109 19 240 SH   DFND 2 0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,917 63 SH   OTR 1 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,154 11,554 SH   DFND 1 8,800 0 2,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,135 18,815 SH   DFND 2 0 0 18,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120 4,102 SH   OTR 1 4,102 0 0
BK OF AMERICA CORP COM 060505104 2,118 49,889 SH   DFND 1 43,121 0 6,768
BK OF AMERICA CORP COM 060505104 7,588 178,760 SH   DFND 2 0 0 178,760
BK OF AMERICA CORP COM 060505104 229 5,406 SH   OTR 1 5,406 0 0
BLACK HILLS CORP COM 092113109 2 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 13,318 15,880 SH   DFND 1 15,862 0 18
BLACKROCK INC COM 09247X101 90 107 SH   DFND 2 107 0 0
BLACKROCK INC COM 09247X101 320 382 SH   OTR 1 382 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 59 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 54 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE INC COM 09260D107 27 230 SH   DFND 1 230 0 0
BLACKSTONE INC COM 09260D107 97 830 SH   DFND 2 0 0 830
BLACKSTONE INC COM 09260D107 4,395 37,780 SH   OTR 1 37,780 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 710 23,424 SH   DFND 2 0 0 23,424
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 142 8,659 SH   DFND 2 0 0 8,659
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 31 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105 478 2,174 SH   DFND 1 1,666 0 508
BOEING CO COM 097023105 66 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 38 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 268 113 SH   DFND 1 112 0 1
BOOKING HOLDINGS INC COM 09857L108 451 190 SH   DFND 2 0 0 190
BOOKING HOLDINGS INC COM 09857L108 4,748 2,000 SH   OTR 1 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 212 4,883 SH   DFND 1 0 0 4,883
BP PLC SPONSORED ADR 055622104 250 9,152 SH   DFND 1 8,420 0 732
BRISTOL-MYERS SQUIBB CO COM 110122108 1,832 30,964 SH   DFND 1 29,819 0 1,145
BRISTOL-MYERS SQUIBB CO COM 110122108 736 12,427 SH   DFND 2 10,100 0 2,327
BRISTOL-MYERS SQUIBB CO COM 110122108 32 533 SH   OTR 1 420 0 113
BROADCOM INC COM 11135F101 516 1,065 SH   DFND 1 797 0 268
BROADCOM INC COM 11135F101 30 62 SH   DFND 2 0 0 62
BROADCOM INC COM 11135F101 48 100 SH   OTR 1 82 0 18
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,856 34,694 SH   DFND 1 34,583 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,595 67,188 SH   DFND 2 0 0 67,188
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 131 SH   DFND 2 0 0 131
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 928 10,670 SH   DFND 1 10,670 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 928 10,670 SH   DFND 2 0 0 10,670
CANADIAN IMP BK COMM COM 136069101 410 3,683 SH   DFND 1 3,443 0 240
CANADIAN IMP BK COMM COM 136069101 7 64 SH   OTR 1 0 0 64
CAPITAL ONE FINL CORP COM 14040H105 3,058 18,883 SH   DFND 1 17,240 0 1,643
CAPITAL ONE FINL CORP COM 14040H105 10,884 67,199 SH   DFND 2 0 0 67,199
CARMAX INC COM 143130102 1,935 15,118 SH   DFND 1 15,086 0 32
CARMAX INC COM 143130102 3,228 25,223 SH   DFND 2 0 0 25,223
CARRIER GLOBAL CORPORATION COM 14448C104 250 4,832 SH   DFND 1 4,271 0 561
CARRIER GLOBAL CORPORATION COM 14448C104 14 266 SH   DFND 2 0 0 266
CATERPILLAR INC COM 149123101 1,116 5,815 SH   DFND 1 5,782 0 33
CATERPILLAR INC COM 149123101 400 2,082 SH   DFND 2 0 0 2,082
CATERPILLAR INC COM 149123101 13 70 SH   OTR 1 70 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 30 3,579 SH   DFND 2 0 0 3,579
CDK GLOBAL INC COM 12508E101 1 16 SH   DFND 2 0 0 16
CERNER CORP COM 156782104 10 145 SH   DFND 1 145 0 0
CERNER CORP COM 156782104 3,173 45,000 SH   OTR 1 0 0 45,000
CHARLES RIV LABS INTL INC COM 159864107 55 134 SH   DFND 2 0 0 134
CHEVRON CORP NEW COM 166764100 14,386 141,802 SH   DFND 1 139,540 0 2,262
CHEVRON CORP NEW COM 166764100 1,017 10,026 SH   DFND 2 6,132 0 3,894
CHEVRON CORP NEW COM 166764100 387 3,812 SH   OTR 1 3,708 0 104
CHEVRON CORP NEW COM 166764100 16 159 SH   OTR 2 159 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 874 481 SH   DFND 1 474 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 7 SH   OTR 1 7 0 0
CHUBB LIMITED COM H1467J104 400 2,304 SH   DFND 1 2,026 0 278
CHUBB LIMITED COM H1467J104 471 2,715 SH   DFND 2 1,132 0 1,583
CHUBB LIMITED COM H1467J104 46 266 SH   OTR 1 234 0 32
CIMAREX ENERGY CO COM 171798101 182 2,088 SH   DFND 1 2,058 0 30
CIMAREX ENERGY CO COM 171798101 107 1,224 SH   OTR 1 1,224 0 0
CINCINNATI FINL CORP COM 172062101 65 565 SH   DFND 2 0 0 565
CINTAS CORP COM 172908105 711 1,867 SH   DFND 1 1,864 0 3
CINTAS CORP COM 172908105 58 152 SH   DFND 2 0 0 152
CINTAS CORP COM 172908105 11 30 SH   OTR 1 30 0 0
CISCO SYS INC COM 17275R102 11,099 203,906 SH   DFND 1 197,403 0 6,503
CISCO SYS INC COM 17275R102 342 6,288 SH   DFND 2 1,128 0 5,160
CISCO SYS INC COM 17275R102 350 6,423 SH   OTR 1 6,235 0 188
CITIGROUP INC COM NEW 172967424 329 4,688 SH   DFND 2 0 0 4,688
CLOROX CO DEL COM 189054109 1,101 6,647 SH   DFND 1 6,647 0 0
CLOROX CO DEL COM 189054109 2 15 SH   DFND 2 15 0 0
CLOROX CO DEL COM 189054109 18 110 SH   OTR 1 110 0 0
CME GROUP INC COM 12572Q105 4,830 24,973 SH   DFND 1 24,926 0 47
CME GROUP INC COM 12572Q105 219 1,134 SH   DFND 2 1,134 0 0
CME GROUP INC COM 12572Q105 238 1,228 SH   OTR 1 1,214 0 14
CME GROUP INC COM 12572Q105 6 32 SH   OTR 2 32 0 0
COCA COLA CO COM 191216100 8,176 155,816 SH   DFND 1 154,086 0 1,730
COCA COLA CO COM 191216100 1,271 24,229 SH   DFND 2 24,149 0 80
COCA COLA CO COM 191216100 797 15,185 SH   OTR 1 10,115 0 5,070
COLGATE PALMOLIVE CO COM 194162103 1,043 13,801 SH   DFND 1 13,683 0 118
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,223 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 8,596 153,697 SH   DFND 1 151,297 0 2,400
COMCAST CORP NEW CL A 20030N101 368 6,583 SH   DFND 2 0 0 6,583
COMCAST CORP NEW CL A 20030N101 17,227 308,004 SH   OTR 1 73,778 0 234,226
CONOCOPHILLIPS COM 20825C104 418 6,174 SH   DFND 1 5,222 0 952
CONOCOPHILLIPS COM 20825C104 151 2,229 SH   DFND 2 0 0 2,229
CONOCOPHILLIPS COM 20825C104 176 2,600 SH   OTR 1 0 0 2,600
CONSOLIDATED EDISON INC COM 209115104 220 3,032 SH   DFND 1 3,020 0 12
CONSTELLATION BRANDS INC CL A 21036P108 1,163 5,518 SH   DFND 1 5,514 0 4
CONSTELLATION BRANDS INC CL A 21036P108 105 500 SH   DFND 2 0 0 500
CONTINENTAL RES INC COM 212015101 125 2,704 SH   DFND 2 0 0 2,704
COPART INC COM 217204106 587 4,235 SH   DFND 1 4,058 0 177
COPART INC COM 217204106 2,311 16,656 SH   DFND 2 0 0 16,656
COPART INC COM 217204106 14 100 SH   OTR 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,796 21,802 SH   DFND 1 21,437 0 365
COSTCO WHSL CORP NEW COM 22160K105 1,039 2,311 SH   DFND 2 2,009 0 302
COSTCO WHSL CORP NEW COM 22160K105 348 774 SH   OTR 1 774 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 71 SH   OTR 2 71 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,461 37,279 SH   DFND 1 37,022 0 257
CROWN CASTLE INTL CORP NEW COM 22822V101 82 473 SH   DFND 2 149 0 324
CROWN CASTLE INTL CORP NEW COM 22822V101 308 1,776 SH   OTR 1 1,701 0 75
CSX CORP COM 126408103 1,065 35,815 SH   DFND 1 35,782 0 33
CVS HEALTH CORP COM 126650100 3,422 40,329 SH   DFND 1 35,563 0 4,766
CVS HEALTH CORP COM 126650100 12,141 143,064 SH   DFND 2 3,412 0 139,652
CVS HEALTH CORP COM 126650100 6,154 72,520 SH   OTR 1 520 0 72,000
CVS HEALTH CORP COM 126650100 11 125 SH   OTR 2 125 0 0
D R HORTON INC COM 23331A109 220 2,620 SH   DFND 1 2,495 0 125
DANAHER CORPORATION COM 235851102 13,145 43,177 SH   DFND 1 42,307 0 870
DANAHER CORPORATION COM 235851102 2,341 7,689 SH   DFND 2 4,501 0 3,188
DANAHER CORPORATION COM 235851102 394 1,295 SH   OTR 1 1,295 0 0
DANAHER CORPORATION COM 235851102 10 32 SH   OTR 2 32 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13 335 SH   DFND 2 0 0 335
DEERE & CO COM 244199105 3,437 10,258 SH   DFND 1 10,226 0 32
DEERE & CO COM 244199105 2,743 8,185 SH   DFND 2 2,005 0 6,180
DEERE & CO COM 244199105 7 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105 18 55 SH   OTR 2 55 0 0
DELL TECHNOLOGIES INC CL C 24703L202 306 2,939 SH   DFND 1 2,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 206 1,980 SH   DFND 2 0 0 1,980
DIAGEO PLC SPON ADR NEW 25243Q205 355 1,837 SH   DFND 1 1,245 0 592
DIAGEO PLC SPON ADR NEW 25243Q205 7,141 37,000 SH   OTR 1 0 0 37,000
DIGITAL RLTY TR INC COM 253868103 13,865 95,984 SH   DFND 1 95,321 0 663
DIGITAL RLTY TR INC COM 253868103 263 1,818 SH   DFND 2 1,818 0 0
DIGITAL RLTY TR INC COM 253868103 379 2,623 SH   OTR 1 2,577 0 46
DIGITAL RLTY TR INC COM 253868103 6 41 SH   OTR 2 41 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 227 4,822 SH   DFND 1 4,822 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,069 22,678 SH   OTR 1 0 0 22,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56 2,122 SH   DFND 1 2,122 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 387 14,571 SH   OTR 1 0 0 14,571
DISCOVERY INC COM SER A 25470F104 14 566 SH   DFND 2 0 0 566
DISNEY WALT CO COM 254687106 8,549 50,530 SH   DFND 1 47,828 0 2,702
DISNEY WALT CO COM 254687106 452 2,675 SH   DFND 2 1,894 0 781
DISNEY WALT CO COM 254687106 12,526 74,043 SH   OTR 1 2,951 0 71,092
DISNEY WALT CO COM 254687106 4 26 SH   OTR 2 26 0 0
DOLLAR GEN CORP NEW COM 256677105 1,106 5,214 SH   DFND 1 4,068 0 1,146
DOLLAR GEN CORP NEW COM 256677105 8,982 42,342 SH   DFND 2 0 0 42,342
DOMINION ENERGY INC COM 25746U109 3,866 52,952 SH   DFND 1 49,642 0 3,310
DOMINION ENERGY INC COM 25746U109 158 2,152 SH   DFND 2 240 0 1,912
DOMINION ENERGY INC COM 25746U109 54 737 SH   OTR 1 653 0 84
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 8,007 139,109 SH   DFND 1 139,016 0 93
DOW INC COM 260557103 77 1,344 SH   DFND 2 1,344 0 0
DOW INC COM 260557103 123 2,140 SH   OTR 1 2,114 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 11,155 114,313 SH   DFND 1 112,529 0 1,784
DUKE ENERGY CORP NEW COM NEW 26441C204 319 3,262 SH   DFND 2 1,021 0 2,241
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,187 SH   OTR 1 2,109 0 78
DUPONT DE NEMOURS INC COM 26614N102 414 6,096 SH   DFND 1 5,977 0 119
EATON CORP PLC SHS G29183103 14,887 99,705 SH   DFND 1 99,347 0 358
EATON CORP PLC SHS G29183103 241 1,613 SH   DFND 2 340 0 1,273
EATON CORP PLC SHS G29183103 304 2,035 SH   OTR 1 2,035 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 834 35,929 SH   DFND 2 0 0 35,929
EATON VANCE TAX-MANAGED DIVE COM 27828N102 171 12,251 SH   DFND 2 0 0 12,251
EBAY INC. COM 278642103 22 311 SH   DFND 2 0 0 311
ECOLAB INC COM 278865100 2,840 13,615 SH   DFND 1 13,582 0 33
ECOLAB INC COM 278865100 571 2,737 SH   DFND 2 2,737 0 0
ECOLAB INC COM 278865100 122 583 SH   OTR 1 583 0 0
ECOLAB INC COM 278865100 15 74 SH   OTR 2 74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 74 655 SH   DFND 2 0 0 655
ELEMENT SOLUTIONS INC COM 28618M106 147 6,780 SH   DFND 1 6,780 0 0
ELEMENT SOLUTIONS INC COM 28618M106 88 4,073 SH   OTR 1 4,073 0 0
EMERSON ELEC CO COM 291011104 19,675 208,861 SH   DFND 1 205,844 0 3,017
EMERSON ELEC CO COM 291011104 5,812 61,703 SH   DFND 2 7,750 0 53,953
EMERSON ELEC CO COM 291011104 610 6,475 SH   OTR 1 6,475 0 0
EMERSON ELEC CO COM 291011104 18 191 SH   OTR 2 191 0 0
ENBRIDGE INC COM 29250N105 865 21,725 SH   DFND 1 16,855 0 4,870
ENBRIDGE INC COM 29250N105 5,750 144,455 SH   DFND 2 0 0 144,455
ENBRIDGE INC COM 29250N105 9 223 SH   OTR 1 1 0 222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 209 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 182 1,216 SH   DFND 1 1,216 0 0
ENPHASE ENERGY INC COM 29355A107 88 585 SH   OTR 1 585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,084 SH   DFND 1 0 0 1,084
ENTERPRISE PRODS PARTNERS L COM 293792107 981 45,325 SH   OTR 1 45,325 0 0
EOG RES INC COM 26875P101 287 3,572 SH   DFND 1 734 0 2,838
EOG RES INC COM 26875P101 4,202 52,350 SH   DFND 2 0 0 52,350
EOG RES INC COM 26875P101 127 1,578 SH   OTR 1 1,550 0 28
EPAM SYS INC COM 29414B104 262 460 SH   DFND 1 460 0 0
EPAM SYS INC COM 29414B104 154 270 SH   OTR 1 270 0 0
EQUINIX INC COM 29444U700 32 40 SH   DFND 2 0 0 40
ETSY INC COM 29786A106 202 972 SH   DFND 1 972 0 0
ETSY INC COM 29786A106 107 516 SH   OTR 1 516 0 0
EXELON CORP COM 30161N101 22 454 SH   DFND 2 0 0 454
EXXON MOBIL CORP COM 30231G102 8,283 140,818 SH   DFND 1 134,647 0 6,171
EXXON MOBIL CORP COM 30231G102 4,425 75,237 SH   DFND 2 30,078 0 45,159
EXXON MOBIL CORP COM 30231G102 3,494 59,400 SH   OTR 1 6,232 0 53,168
FACEBOOK INC CL A 30303M102 8,843 26,055 SH   DFND 1 24,522 0 1,533
FACEBOOK INC CL A 30303M102 8,879 26,162 SH   DFND 2 946 0 25,216
FACEBOOK INC CL A 30303M102 361 1,065 SH   OTR 1 1,065 0 0
FACEBOOK INC CL A 30303M102 7 20 SH   OTR 2 20 0 0
FB FINL CORP COM 30257X104 44 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 235 1,070 SH   DFND 1 1,070 0 0
FEDEX CORP COM 31428X106 662 3,021 SH   DFND 2 0 0 3,021
FEDEX CORP COM 31428X106 6,813 31,070 SH   OTR 1 70 0 31,000
FIFTH THIRD BANCORP COM 316773100 51 1,190 SH   DFND 2 0 0 1,190
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 1,000 SH   DFND 2 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 670 SH   DFND 2 0 0 670
FISERV INC COM 337738108 464 4,276 SH   DFND 1 4,205 0 71
FISERV INC COM 337738108 4,458 41,090 SH   OTR 1 190 0 40,900
FIVE BELOW INC COM 33829M101 147 833 SH   DFND 1 833 0 0
FIVE BELOW INC COM 33829M101 86 487 SH   OTR 1 487 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,748 22,000 SH   OTR 1 0 0 22,000
FLEXSHARES TR CR SCD US BD 33939L761 259 4,800 SH   DFND 1 4,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 194 1,607 SH   DFND 1 1,607 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 118 975 SH   OTR 1 975 0 0
FLOWERS FOODS INC COM 343498101 5 200 SH   DFND 2 0 0 200
FOCUS FINL PARTNERS INC COM CL A 34417P100 152 2,894 SH   DFND 1 2,894 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 91 1,741 SH   OTR 1 1,741 0 0
FORD MTR CO DEL COM 345370860 276 19,461 SH   DFND 2 0 0 19,461
FORTINET INC COM 34959E109 823 2,817 SH   DFND 1 2,817 0 0
FORTINET INC COM 34959E109 25 84 SH   OTR 1 84 0 0
FORTIVE CORP COM 34959J108 85 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC INC COM 34964C106 763 8,538 SH   DFND 1 8,438 0 100
FOX CORP CL B COM 35137L204 4,640 125,000 SH   OTR 1 0 0 125,000
FREEPORT-MCMORAN INC CL B 35671D857 11 345 SH   DFND 2 0 0 345
FRESHPET INC COM 358039105 179 1,253 SH   DFND 1 1,253 0 0
FRESHPET INC COM 358039105 105 733 SH   OTR 1 733 0 0
GENERAC HLDGS INC COM 368736104 311 762 SH   DFND 1 751 0 11
GENERAL DYNAMICS CORP COM 369550108 1,992 10,161 SH   DFND 1 8,824 0 1,337
GENERAL DYNAMICS CORP COM 369550108 8,074 41,187 SH   DFND 2 0 0 41,187
GENERAL DYNAMICS CORP COM 369550108 7 36 SH   OTR 1 12 0 24
GENERAL ELECTRIC CO COM NEW 369604301 671 6,510 SH   DFND 1 6,427 0 83
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   DFND 2 12 0 0
GENERAL ELECTRIC CO COM NEW 369604301 220 2,140 SH   OTR 1 15 0 2,125
GENERAL MLS INC COM 370334104 1,656 27,689 SH   DFND 1 27,106 0 583
GENERAL MLS INC COM 370334104 82 1,360 SH   DFND 2 1,300 0 60
GENERAL MLS INC COM 370334104 6 99 SH   OTR 1 0 0 99
GENERAL MTRS CO COM 37045V100 1,806 34,265 SH   DFND 1 31,054 0 3,211
GENERAL MTRS CO COM 37045V100 6,480 122,945 SH   DFND 2 0 0 122,945
GENUINE PARTS CO COM 372460105 607 5,008 SH   DFND 1 4,760 0 248
GENUINE PARTS CO COM 372460105 6 46 SH   OTR 1 0 0 46
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 524 13,707 SH   DFND 1 13,707 0 0
GLOBANT S A COM L44385109 189 673 SH   DFND 1 673 0 0
GLOBANT S A COM L44385109 101 361 SH   OTR 1 361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 502 1,329 SH   DFND 1 1,262 0 67
GOLDMAN SACHS GROUP INC COM 38141G104 682 1,805 SH   DFND 2 0 0 1,805
GOLDMAN SACHS GROUP INC COM 38141G104 7,887 20,863 SH   OTR 1 63 0 20,800
HAMILTON LANE INC CL A 407497106 141 1,667 SH   DFND 1 1,667 0 0
HAMILTON LANE INC CL A 407497106 77 904 SH   OTR 1 904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51 720 SH   DFND 2 0 0 720
HCA HEALTHCARE INC COM 40412C101 15,069 62,083 SH   DFND 1 60,353 0 1,730
HCA HEALTHCARE INC COM 40412C101 20,435 84,193 SH   DFND 2 13,180 0 71,013
HCA HEALTHCARE INC COM 40412C101 333 1,372 SH   OTR 1 1,372 0 0
HCA HEALTHCARE INC COM 40412C101 8 34 SH   OTR 2 34 0 0
HEALTHSTREAM INC COM 42222N103 2,369 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 8 275 SH   DFND 2 275 0 0
HENRY JACK & ASSOC INC COM 426281101 464 2,833 SH   DFND 1 2,728 0 105
HENRY JACK & ASSOC INC COM 426281101 11 65 SH   DFND 2 65 0 0
HERSHEY CO COM 427866108 340 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 256 1,510 SH   DFND 2 0 0 1,510
HOME DEPOT INC COM 437076102 23,130 70,462 SH   DFND 1 68,877 0 1,585
HOME DEPOT INC COM 437076102 1,622 4,942 SH   DFND 2 1,103 0 3,839
HOME DEPOT INC COM 437076102 711 2,166 SH   OTR 1 2,162 0 4
HOME DEPOT INC COM 437076102 8 25 SH   OTR 2 25 0 0
HONEYWELL INTL INC COM 438516106 11,432 53,856 SH   DFND 1 52,328 0 1,528
HONEYWELL INTL INC COM 438516106 5,417 25,517 SH   DFND 2 7,564 0 17,953
HONEYWELL INTL INC COM 438516106 464 2,182 SH   OTR 1 2,174 0 8
HONEYWELL INTL INC COM 438516106 25 120 SH   OTR 2 120 0 0
HORMEL FOODS CORP COM 440452100 478 11,653 SH   OTR 1 11,653 0 0
HOWARD HUGHES CORP COM 44267D107 1,791 20,401 SH   DFND 2 0 0 20,401
HOWARD HUGHES CORP COM 44267D107 1,185 13,493 SH   DFND 1 13,482 0 11
HUMANA INC COM 444859102 226 582 SH   DFND 1 561 0 21
HUMANA INC COM 444859102 9 22 SH   OTR 1 22 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,318 SH   DFND 1 1,253 0 65
INSULET CORP COM 45784P101 410 1,442 SH   DFND 1 1,442 0 0
INSULET CORP COM 45784P101 113 396 SH   OTR 1 396 0 0
INTEL CORP COM 458140100 18,272 342,940 SH   DFND 1 337,341 0 5,599
INTEL CORP COM 458140100 5,379 100,965 SH   DFND 2 8,433 0 92,532
INTEL CORP COM 458140100 653 12,254 SH   OTR 1 12,173 0 81
INTEL CORP COM 458140100 16 299 SH   OTR 2 299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 374 3,257 SH   DFND 1 3,227 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH   OTR 1 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,997 14,376 SH   DFND 1 14,058 0 318
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,551 SH   DFND 2 2,798 0 753
INTERNATIONAL BUSINESS MACHS COM 459200101 10 74 SH   OTR 1 50 0 24
INTERNATIONAL PAPER CO COM 460146103 129 2,304 SH   DFND 2 0 0 2,304
INTUIT COM 461202103 839 1,556 SH   DFND 1 1,539 0 17
INTUIT COM 461202103 4 7 SH   OTR 1 7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,030 8,464 SH   DFND 1 8,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 89 248 SH   DFND 2 0 0 248
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 26 1,255 SH   DFND 2 0 0 1,255
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 281 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 1,726 11,523 SH   DFND 1 11,523 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 1,127 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 231 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCHANGE TRADED FD T NATL AMT MUNI 46138E537 436 16,242 SH   DFND 1 16,242 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,215 36,377 SH   DFND 2 0 0 36,377
ISHARES INC MSCI EM ASIA ETF 464286426 206 2,438 SH   DFND 2 0 0 2,438
ISHARES TR CORE S&P TTL STK 464287150 575 5,843 SH   DFND 1 3,755 0 2,088
ISHARES TR SELECT DIVID ETF 464287168 4,808 41,912 SH   DFND 1 41,012 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,605 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 654 5,705 SH   OTR 1 5,705 0 0
ISHARES TR TIPS BD ETF 464287176 55 427 SH   DFND 2 0 0 427
ISHARES TR CORE S&P500 ETF 464287200 7,149 16,593 SH   DFND 1 16,233 0 360
ISHARES TR CORE S&P500 ETF 464287200 4,163 9,662 SH   DFND 2 0 0 9,662
ISHARES TR CORE S&P500 ETF 464287200 1,604 3,724 SH   OTR 1 3,724 0 0
ISHARES TR CORE US AGGBD ET 464287226 873 7,600 SH   DFND 1 5,350 0 2,250
ISHARES TR CORE US AGGBD ET 464287226 572 4,981 SH   DFND 2 0 0 4,981
ISHARES TR CORE US AGGBD ET 464287226 50 439 SH   OTR 1 439 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,086 61,250 SH   DFND 1 60,950 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,207 SH   DFND 2 3,910 0 297
ISHARES TR IBOXX INV CP ETF 464287242 2,601 19,555 SH   DFND 1 19,555 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,660 35,032 SH   DFND 2 0 0 35,032
ISHARES TR IBOXX INV CP ETF 464287242 94 703 SH   OTR 1 703 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,009 40,706 SH   DFND 1 40,706 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71 967 SH   DFND 2 0 0 967
ISHARES TR S&P 500 GRWT ETF 464287309 531 7,185 SH   OTR 1 7,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,651 31,985 SH   DFND 1 31,985 0 0
ISHARES TR S&P 500 VAL ETF 464287408 695 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 555 3,819 SH   OTR 1 3,449 0 370
ISHARES TR 20 YR TR BD ETF 464287432 17,300 119,870 SH   DFND 1 119,699 0 171
ISHARES TR 21 YR TR BD ETF 464287432 102 710 SH   DFND 2 0 0 710
ISHARES TR 22 YR TR BD ETF 464287432 813 5,633 SH   OTR 1 5,633 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,846 16,022 SH   DFND 1 16,022 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH   OTR 1 10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,595 366,742 SH   DFND 1 364,497 0 2,245
ISHARES TR 2 3 YR TREAS BD 464287457 502 5,830 SH   DFND 2 5,830 0 0
ISHARES TR 3 3 YR TREAS BD 464287457 1,910 22,176 SH   OTR 1 22,176 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,937 281,215 SH   DFND 1 278,681 0 2,534
ISHARES TR MSCI EAFE ETF 464287465 973 12,468 SH   DFND 2 5,378 0 7,090
ISHARES TR MSCI EAFE ETF 464287465 1,850 23,714 SH   OTR 1 23,714 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,660 49,982 SH   DFND 1 48,342 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 501 4,424 SH   OTR 1 4,424 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,502 102,631 SH   DFND 1 100,816 0 1,815
ISHARES TR RUS MD CP GR ETF 464287481 923 8,237 SH   OTR 1 8,237 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,191 15,225 SH   DFND 1 12,493 0 2,732
ISHARES TR RUS MID CAP ETF 464287499 803 10,267 SH   DFND 2 0 0 10,267
ISHARES TR CORE S&P MCP ETF 464287507 13,059 49,640 SH   DFND 1 49,464 0 176
ISHARES TR CORE S&P MCP ETF 464287507 945 3,593 SH   DFND 2 2,410 0 1,183
ISHARES TR CORE S&P MCP ETF 464287507 1,443 5,484 SH   OTR 1 5,284 0 200
ISHARES TR ISHARES BIOTECH 464287556 424 2,625 SH   DFND 1 2,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,386 143,028 SH   DFND 1 138,646 0 4,382
ISHARES TR RUS 1000 VAL ETF 464287598 2,091 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 322 2,060 SH   OTR 1 2,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 902 11,386 SH   DFND 1 11,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,508 151,466 SH   DFND 1 148,298 0 3,168
ISHARES TR RUS 1000 GRW ETF 464287614 5,765 21,037 SH   DFND 2 0 0 21,037
ISHARES TR RUS 1000 GRW ETF 464287614 141 514 SH   OTR 1 514 0 0
ISHARES TR RUS 1000 ETF 464287622 439 1,817 SH   DFND 1 0 0 1,817
ISHARES TR RUS 2000 VAL ETF 464287630 824 5,143 SH   DFND 1 2,604 0 2,539
ISHARES TR RUS 2000 VAL ETF 464287630 681 4,251 SH   DFND 2 0 0 4,251
ISHARES TR RUS 2000 VAL ETF 464287630 42 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 212 721 SH   DFND 1 370 0 351
ISHARES TR RUS 2000 GRW ETF 464287648 120 407 SH   DFND 2 0 0 407
ISHARES TR RUSSELL 2000 ETF 464287655 9,659 44,155 SH   DFND 1 43,199 0 956
ISHARES TR RUSSELL 2000 ETF 464287655 7,556 34,542 SH   DFND 2 0 0 34,542
ISHARES TR RUSSELL 2000 ETF 464287655 64 293 SH   OTR 1 293 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,833 17,788 SH   DFND 1 17,788 0 0
ISHARES TR S&P MC 400VL ETF 464287705 483 4,683 SH   OTR 1 4,683 0 0
ISHARES TR U.S. REAL ES ETF 464287739 315 3,078 SH   DFND 2 0 0 3,078
ISHARES TR CORE S&P SCP ETF 464287804 10,396 95,217 SH   DFND 1 93,247 0 1,970
ISHARES TR CORE S&P SCP ETF 464287804 165 1,505 SH   DFND 2 848 0 657
ISHARES TR CORE S&P SCP ETF 464287804 1,321 12,094 SH   OTR 1 11,594 0 500
ISHARES TR DOW JONES US ETF 464287846 635 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 9,007 89,471 SH   DFND 1 89,311 0 160
ISHARES TR SP SMCP600VL ETF 464287879 1,043 10,362 SH   DFND 2 5,035 0 5,327
ISHARES TR SP SMCP600VL ETF 464287879 635 6,310 SH   OTR 1 6,310 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,824 152,440 SH   DFND 1 147,066 0 5,374
ISHARES TR S&P SML 600 GWT 464287887 1,825 14,032 SH   DFND 2 6,075 0 7,957
ISHARES TR S&P SML 600 GWT 464287887 748 5,755 SH   OTR 1 5,755 0 0
ISHARES TR JPMORGAN USD EMG 464288281 270 2,452 SH   DFND 1 2,368 0 84
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   OTR 1 20 0 0
ISHARES TR NATIONAL MUN ETF 464288414 814 7,010 SH   DFND 1 5,346 0 1,664
ISHARES TR IBOXX HI YD ETF 464288513 2,104 24,047 SH   DFND 1 24,047 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 262 SH   OTR 1 262 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,971 127,590 SH   DFND 1 127,590 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,291 41,934 SH   DFND 2 20,130 0 21,804
ISHARES TR ISHS 1-5YR INVS 464288646 21 380 SH   OTR 1 380 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,485 165,052 SH   DFND 1 164,072 0 980
ISHARES TR 3 7 YR TREAS BD 464288661 930 7,148 SH   OTR 1 7,148 0 0
ISHARES TR SHORT TREAS BD 464288679 842 7,626 SH   DFND 2 0 0 7,626
ISHARES TR PFD AND INCM SEC 464288687 1,813 46,709 SH   DFND 1 46,387 0 322
ISHARES TR PFD AND INCM SEC 464288687 27 698 SH   OTR 1 698 0 0
ISHARES TR US REGNL BKS ETF 464288778 128 2,118 SH   DFND 1 2,118 0 0
ISHARES TR US REGNL BKS ETF 464288778 149 2,447 SH   DFND 2 1,398 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 3,298 64,855 SH   DFND 1 64,590 0 265
ISHARES TR EAFE VALUE ETF 464288877 712 13,995 SH   OTR 1 13,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,809 45,167 SH   DFND 1 44,987 0 180
ISHARES TR EAFE GRWTH ETF 464288885 738 6,931 SH   OTR 1 6,931 0 0
ISHARES SILVER TR ISHARES 46428Q109 51 2,500 SH   DFND 2 0 0 2,500
ISHARES TR MSCI INDIA ETF 46429B598 13 270 SH   DFND 2 0 0 270
ISHARES TR MSCI USA MIN VOL 46429B697 250 3,402 SH   DFND 1 2,581 0 821
ISHARES TR 0-5 YR TIPS ETF 46429B747 363 3,435 SH   DFND 1 0 0 3,435
ISHARES TR CORE MSCI EAFE 46432F842 1,652 22,254 SH   DFND 1 16,740 0 5,514
ISHARES TR CORE MSCI EAFE 46432F842 5,371 72,339 SH   DFND 2 0 0 72,339
ISHARES TR CORE MSCI EMKT 46434G103 452 7,327 SH   DFND 1 5,604 0 1,723
ISHARES TR CORE MSCI EMKT 46434G103 424 6,866 SH   DFND 2 615 0 6,251
ISHARES TR CORE MSCI EMKT 46434G103 556 9,003 SH   OTR 1 9,003 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,033 19,984 SH   DFND 1 19,984 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 40 781 SH   OTR 1 781 0 0
ISHARES TR CORE DIV GRWTH 46434V621 615 12,249 SH   DFND 1 12,249 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 15,177 300,504 SH   DFND 1 256,948 0 43,556
ISHARES TR BLACKROCK ULTRA 46434V878 1,243 24,609 SH   DFND 2 24,095 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 1,173 23,227 SH   OTR 1 23,227 0 0
ITT INC COM 45073V108 225 2,623 SH   DFND 1 2,623 0 0
JACOBS ENGR GROUP INC COM 469814107 423 3,190 SH   DFND 1 3,190 0 0
JACOBS ENGR GROUP INC COM 469814107 12 88 SH   OTR 1 88 0 0
JEFFERIES FINL GROUP INC COM 47233W109 177 4,777 SH   DFND 1 4,777 0 0
JEFFERIES FINL GROUP INC COM 47233W109 107 2,878 SH   OTR 1 2,878 0 0
JOHNSON & JOHNSON COM 478160104 13,016 80,598 SH   DFND 1 79,187 0 1,411
JOHNSON & JOHNSON COM 478160104 2,926 18,119 SH   DFND 2 14,785 0 3,334
JOHNSON & JOHNSON COM 478160104 8,452 52,332 SH   OTR 1 3,332 0 49,000
JONES LANG LASALLE INC COM 48020Q107 1,497 6,033 SH   DFND 1 6,033 0 0
JONES LANG LASALLE INC COM 48020Q107 2,545 10,258 SH   DFND 2 0 0 10,258
JPMORGAN CHASE & CO COM 46625H100 32,673 199,600 SH   DFND 1 193,916 0 5,684
JPMORGAN CHASE & CO COM 46625H100 13,391 81,812 SH   DFND 2 6,948 0 74,864
JPMORGAN CHASE & CO COM 46625H100 14,750 90,110 SH   OTR 1 5,094 0 85,016
JPMORGAN CHASE & CO COM 46625H100 27 163 SH   OTR 2 163 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 18 2,255 SH   DFND 2 0 0 2,255
KIMBERLY-CLARK CORP COM 494368103 8,680 65,540 SH   DFND 1 64,590 0 950
KIMBERLY-CLARK CORP COM 494368103 158 1,193 SH   DFND 2 438 0 755
KIMBERLY-CLARK CORP COM 494368103 133 1,007 SH   OTR 1 937 0 70
KINDER MORGAN INC DEL COM 49456B101 178 10,650 SH   DFND 1 8,708 0 1,942
KINDER MORGAN INC DEL COM 49456B101 89 5,327 SH   DFND 2 0 0 5,327
KINDER MORGAN INC DEL COM 49456B101 801 47,900 SH   OTR 1 47,540 0 360
KKR & CO INC COM 48251W104 7 123 SH   DFND 1 0 0 123
KKR & CO INC COM 48251W104 53 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 2,983 49,000 SH   OTR 1 49,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 401 1,822 SH   DFND 1 1,790 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109 6,089 27,649 SH   OTR 1 39 0 27,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 140 SH   DFND 1 140 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,513 33,800 SH   OTR 1 0 0 33,800
LAUDER ESTEE COS INC CL A 518439104 408 1,361 SH   DFND 1 1,326 0 35
LAUDER ESTEE COS INC CL A 518439104 48 159 SH   OTR 1 159 0 0
LHC GROUP INC COM 50187A107 148 945 SH   DFND 1 945 0 0
LHC GROUP INC COM 50187A107 90 574 SH   OTR 1 574 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 95 SH   DFND 2 0 0 95
LILLY ELI & CO COM 532457108 10,515 45,506 SH   DFND 1 45,362 0 144
LILLY ELI & CO COM 532457108 96 417 SH   DFND 2 417 0 0
LILLY ELI & CO COM 532457108 286 1,236 SH   OTR 1 1,215 0 21
LINCOLN NATL CORP IND COM 534187109 1,100 16,000 SH   DFND 1 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 447 6,500 SH   DFND 2 6,500 0 0
LINCOLN NATL CORP IND COM 534187109 7 96 SH   OTR 1 96 0 0
LINDE PLC SHS G5494J103 588 2,003 SH   DFND 1 1,960 0 43
LINDE PLC SHS G5494J103 344 1,171 SH   DFND 2 0 0 1,171
LOCKHEED MARTIN CORP COM 539830109 16,594 48,085 SH   DFND 1 48,007 0 78
LOCKHEED MARTIN CORP COM 539830109 898 2,602 SH   DFND 2 1,197 0 1,405
LOCKHEED MARTIN CORP COM 539830109 4,541 13,159 SH   OTR 1 13,146 0 13
LOCKHEED MARTIN CORP COM 539830109 17 50 SH   OTR 2 50 0 0
LOUISIANA PAC CORP COM 546347105 164 2,669 SH   DFND 1 2,669 0 0
LOUISIANA PAC CORP COM 546347105 99 1,610 SH   OTR 1 1,610 0 0
LOWES COS INC COM 548661107 1,692 8,339 SH   DFND 1 8,237 0 102
LOWES COS INC COM 548661107 318 1,570 SH   DFND 2 0 0 1,570
LOWES COS INC COM 548661107 752 3,706 SH   OTR 1 1,706 0 2,000
LULULEMON ATHLETICA INC COM 550021109 809 2,000 SH   DFND 1 1,980 0 20
LYFT INC CL A COM 55087P104 19 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 59 1,450 SH   DFND 2 0 0 1,450
MARATHON PETE CORP COM 56585A102 62 1,000 SH   DFND 2 0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 2,505 7,205 SH   DFND 1 6,109 0 1,096
MASTERCARD INCORPORATED CL A 57636Q104 161 464 SH   DFND 2 0 0 464
MASTERCARD INCORPORATED CL A 57636Q104 269 775 SH   OTR 1 775 0 0
MCDONALDS CORP COM 580135101 6,042 25,059 SH   DFND 1 23,887 0 1,172
MCDONALDS CORP COM 580135101 109 455 SH   DFND 2 250 0 205
MCDONALDS CORP COM 580135101 62 257 SH   OTR 1 257 0 0
MCKESSON CORP COM 58155Q103 213 1,069 SH   DFND 1 959 0 110
MEDTRONIC PLC SHS G5960L103 6,579 52,485 SH   DFND 1 50,641 0 1,844
MEDTRONIC PLC SHS G5960L103 4,474 35,694 SH   DFND 2 7,135 0 28,559
MEDTRONIC PLC SHS G5960L103 193 1,537 SH   OTR 1 1,522 0 15
MEDTRONIC PLC SHS G5960L103 23 186 SH   OTR 2 186 0 0
MERCADOLIBRE INC COM 58733R102 34 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 3,710 49,396 SH   DFND 1 45,248 0 4,148
MERCK & CO INC COM 58933Y105 4,878 64,936 SH   DFND 2 2,553 0 62,383
MERCK & CO INC COM 58933Y105 69 913 SH   OTR 1 696 0 217
MICROCHIP TECHNOLOGY INC COM 595017104 5,728 37,323 SH   DFND 1 37,026 0 297
MICROCHIP TECHNOLOGY INC COM 595017104 33 212 SH   DFND 2 212 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 177 1,151 SH   OTR 1 1,151 0 0
MICRON TECHNOLOGY INC COM 595112103 22 316 SH   DFND 1 100 0 216
MICRON TECHNOLOGY INC COM 595112103 10 140 SH   DFND 2 0 0 140
MICRON TECHNOLOGY INC COM 595112103 5,744 80,920 SH   OTR 1 920 0 80,000
MICROSOFT CORP COM 594918104 54,632 193,785 SH   DFND 1 187,299 0 6,486
MICROSOFT CORP COM 594918104 16,863 59,815 SH   DFND 2 13,087 0 46,728
MICROSOFT CORP COM 594918104 27,654 98,092 SH   OTR 1 8,084 0 90,008
MICROSOFT CORP COM 594918104 58 207 SH   OTR 2 207 0 0
MID-AMER APT CMNTYS INC COM 59522J103 59 314 SH   DFND 2 0 0 314
MODERNA INC COM 60770K107 638 1,659 SH   DFND 2 0 0 1,659
MONDELEZ INTL INC CL A 609207105 6,634 114,038 SH   DFND 1 110,195 0 3,843
MONDELEZ INTL INC CL A 609207105 1,115 19,159 SH   DFND 2 11,596 0 7,563
MONDELEZ INTL INC CL A 609207105 214 3,675 SH   OTR 1 3,675 0 0
MONDELEZ INTL INC CL A 609207105 20 347 SH   OTR 2 347 0 0
MONOLITHIC PWR SYS INC COM 609839105 321 663 SH   DFND 1 663 0 0
MONOLITHIC PWR SYS INC COM 609839105 186 383 SH   OTR 1 383 0 0
MOODYS CORP COM 615369105 1,423 4,007 SH   DFND 1 4,001 0 6
MOODYS CORP COM 615369105 2,478 6,979 SH   DFND 2 0 0 6,979
MORGAN STANLEY COM NEW 617446448 194 1,990 SH   DFND 1 1,470 0 520
MORGAN STANLEY COM NEW 617446448 222 2,280 SH   OTR 1 2,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,067 SH   DFND 1 1,061 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 52 SH   OTR 1 52 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,049 38,308 SH   DFND 1 38,308 0 0
NATIONAL HEALTH INVS INC COM 63633D104 218 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,201 17,167 SH   DFND 1 17,167 0 0
NATIONAL HEALTHCARE CORP COM 635906100 258 3,686 SH   OTR 1 3,686 0 0
NEOGENOMICS INC COM NEW 64049M209 206 4,260 SH   DFND 1 4,260 0 0
NEOGENOMICS INC COM NEW 64049M209 112 2,318 SH   OTR 1 2,318 0 0
NETFLIX INC COM 64110L106 787 1,290 SH   DFND 1 1,242 0 48
NETFLIX INC COM 64110L106 1,270 2,081 SH   DFND 2 0 0 2,081
NEW JERSEY RES CORP COM 646025106 3 100 SH   DFND 2 0 0 100
NEW YORK CITY REIT INC COM 649439205 25 3,126 SH   DFND 2 0 0 3,126
NEXTERA ENERGY INC COM 65339F101 17,577 223,858 SH   DFND 1 222,282 0 1,576
NEXTERA ENERGY INC COM 65339F101 1,043 13,278 SH   DFND 2 12,734 0 544
NEXTERA ENERGY INC COM 65339F101 732 9,327 SH   OTR 1 9,327 0 0
NEXTERA ENERGY INC COM 65339F101 39 497 SH   OTR 2 497 0 0
NIKE INC CL B 654106103 17,777 122,403 SH   DFND 1 122,238 0 165
NIKE INC CL B 654106103 1,683 11,592 SH   DFND 2 11,592 0 0
NIKE INC CL B 654106103 503 3,459 SH   OTR 1 3,459 0 0
NIKE INC CL B 654106103 12 85 SH   OTR 2 85 0 0
NIKOLA CORP COM 654110105 120 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108 852 3,560 SH   DFND 1 2,495 0 1,065
NORFOLK SOUTHN CORP COM 655844108 6 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108 383 1,602 SH   OTR 1 1,592 0 10
NORTHROP GRUMMAN CORP COM 666807102 525 1,457 SH   DFND 1 1,407 0 50
NORTHROP GRUMMAN CORP COM 666807102 314 871 SH   DFND 2 0 0 871
NORTHROP GRUMMAN CORP COM 666807102 197 547 SH   OTR 1 547 0 0
NOVARTIS AG SPONSORED ADR 66987V109 220 2,685 SH   DFND 1 2,385 0 300
NUVEEN CORPORATE INCOME 2023 COM 67079F101 109 11,000 SH   DFND 1 11,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 43 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 58 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 5,257 25,380 SH   DFND 1 24,880 0 500
NVIDIA CORPORATION COM 67066G104 399 1,923 SH   DFND 2 887 0 1,036
NVIDIA CORPORATION COM 67066G104 138 667 SH   OTR 1 667 0 0
NVIDIA CORPORATION COM 67066G104 4 20 SH   OTR 2 20 0 0
OLD NATL BANCORP IND COM 680033107 52 3,051 SH   DFND 2 0 0 3,051
OMNICOM GROUP INC COM 681919106 7,415 102,333 SH   DFND 1 102,318 0 15
OMNICOM GROUP INC COM 681919106 39 540 SH   DFND 2 540 0 0
OMNICOM GROUP INC COM 681919106 205 2,831 SH   OTR 1 2,831 0 0
ONEOK INC NEW COM 682680103 128 2,215 SH   DFND 1 2,215 0 0
ONEOK INC NEW COM 682680103 94 1,620 SH   OTR 1 1,620 0 0
ORACLE CORP COM 68389X105 9,544 109,534 SH   DFND 1 106,367 0 3,167
ORACLE CORP COM 68389X105 1,181 13,554 SH   DFND 2 10,948 0 2,606
ORACLE CORP COM 68389X105 410 4,700 SH   OTR 1 4,639 0 61
ORACLE CORP COM 68389X105 27 310 SH   OTR 2 310 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 17 205 SH   DFND 2 0 0 205
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105 19 40 SH   DFND 2 0 0 40
PARKER-HANNIFIN CORP COM 701094104 474 1,696 SH   DFND 1 1,662 0 34
PARKER-HANNIFIN CORP COM 701094104 366 1,308 SH   DFND 2 0 0 1,308
PAYCHEX INC COM 704326107 1,121 9,971 SH   DFND 1 9,925 0 46
PAYCHEX INC COM 704326107 62 555 SH   DFND 2 0 0 555
PAYCHEX INC COM 704326107 2 15 SH   OTR 1 0 0 15
PAYPAL HLDGS INC COM 70450Y103 11,328 43,535 SH   DFND 1 41,385 0 2,150
PAYPAL HLDGS INC COM 70450Y103 10,093 38,789 SH   DFND 2 5,007 0 33,782
PAYPAL HLDGS INC COM 70450Y103 550 2,114 SH   OTR 1 2,114 0 0
PAYPAL HLDGS INC COM 70450Y103 31 119 SH   OTR 2 119 0 0
PENN NATL GAMING INC COM 707569109 7 100 SH   DFND 2 0 0 100
PEPSICO INC COM 713448108 12,642 84,050 SH   DFND 1 81,492 0 2,558
PEPSICO INC COM 713448108 854 5,681 SH   DFND 2 5,681 0 0
PEPSICO INC COM 713448108 374 2,489 SH   OTR 1 2,403 0 86
PFIZER INC COM 717081103 13,278 308,713 SH   DFND 1 305,216 0 3,497
PFIZER INC COM 717081103 502 11,677 SH   DFND 2 2,934 0 8,743
PFIZER INC COM 717081103 763 17,749 SH   OTR 1 17,489 0 260
PHILIP MORRIS INTL INC COM 718172109 6,001 63,312 SH   DFND 1 62,054 0 1,258
PHILIP MORRIS INTL INC COM 718172109 251 2,654 SH   DFND 2 138 0 2,516
PHILIP MORRIS INTL INC COM 718172109 44 464 SH   OTR 1 464 0 0
PHILLIPS 66 COM 718546104 188 2,686 SH   DFND 1 2,636 0 50
PHILLIPS 66 COM 718546104 82 1,169 SH   DFND 2 0 0 1,169
PHILLIPS 66 COM 718546104 82 1,164 SH   OTR 1 1,164 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 62,187 661,000 SH   DFND 1 14,358 100,000 546,642
PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH   DFND 2 0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 13 134 SH   OTR 1 134 0 0
PIONEER NAT RES CO COM 723787107 199 1,195 SH   DFND 1 1,116 0 79
PIONEER NAT RES CO COM 723787107 1,131 6,794 SH   DFND 2 0 0 6,794
PIONEER NAT RES CO COM 723787107 4,995 30,000 SH   OTR 1 0 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 232 1,185 SH   DFND 1 862 0 323
PNC FINL SVCS GROUP INC COM 693475105 275 1,406 SH   DFND 2 0 0 1,406
PNC FINL SVCS GROUP INC COM 693475105 16 84 SH   OTR 1 64 0 20
PPG INDS INC COM 693506107 32 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 964 46,491 SH   DFND 1 46,491 0 0
PROCTER AND GAMBLE CO COM 742718109 12,691 90,776 SH   DFND 1 89,436 0 1,340
PROCTER AND GAMBLE CO COM 742718109 2,011 14,388 SH   DFND 2 9,379 0 5,009
PROCTER AND GAMBLE CO COM 742718109 519 3,710 SH   OTR 1 3,710 0 0
PROGRESSIVE CORP COM 743315103 228 2,522 SH   DFND 1 2,047 0 475
PROGRESSIVE CORP COM 743315103 179 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103 5 55 SH   OTR 1 0 0 55
PROLOGIS INC. COM 74340W103 53 419 SH   DFND 2 0 0 419
PRUDENTIAL FINL INC COM 744320102 337 3,208 SH   DFND 1 2,937 0 271
PRUDENTIAL FINL INC COM 744320102 121 1,150 SH   DFND 2 1,150 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 82 17,970 SH   DFND 1 17,970 0 0
QUALCOMM INC COM 747525103 1,175 9,107 SH   DFND 1 6,940 0 2,167
QUALCOMM INC COM 747525103 5,897 45,720 SH   DFND 2 0 0 45,720
QUALCOMM INC COM 747525103 126 978 SH   OTR 1 935 0 43
QUANTA SVCS INC COM 74762E102 31 270 SH   DFND 2 0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,489 17,325 SH   DFND 1 16,339 0 986
RAYTHEON TECHNOLOGIES CORP COM 75513E101 152 1,762 SH   DFND 2 1,136 0 626
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 2,919 SH   OTR 1 2,876 0 43
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,502 117,423 SH   DFND 1 116,706 0 717
REGIONS FINANCIAL CORP NEW COM 7591EP100 509 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 157 7,346 SH   OTR 1 7,170 0 176
RELIANT BANCORP INC COM 75956B101 3 96 SH   DFND 2 0 0 96
REVOLVE GROUP INC CL A 76156B107 150 2,421 SH   DFND 1 2,421 0 0
REVOLVE GROUP INC CL A 76156B107 90 1,460 SH   OTR 1 1,460 0 0
RH COM 74967X103 228 342 SH   DFND 1 342 0 0
ROBERT HALF INTL INC COM 770323103 4,727 47,116 SH   DFND 1 47,116 0 0
ROBERT HALF INTL INC COM 770323103 103 1,031 SH   OTR 1 1,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 264 592 SH   DFND 1 585 0 7
ROPER TECHNOLOGIES INC COM 776696106 188 421 SH   DFND 2 0 0 421
ROYAL BK CDA COM 780087102 1,685 16,942 SH   DFND 1 16,392 0 550
ROYAL DUTCH SHELL PLC COM 780259107 221 5,000 SH   DFND 1 5,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 783 SH   DFND 2 0 0 783
S&P GLOBAL INC COM 78409V104 8,492 19,985 SH   DFND 1 19,968 0 17
S&P GLOBAL INC COM 78409V104 203 478 SH   DFND 2 478 0 0
S&P GLOBAL INC COM 78409V104 5,891 13,866 SH   OTR 1 13,866 0 0
S&P GLOBAL INC COM 78409V104 6 14 SH   OTR 2 14 0 0
SAIA INC COM 78709Y105 154 647 SH   DFND 1 647 0 0
SAIA INC COM 78709Y105 93 390 SH   OTR 1 390 0 0
SALESFORCE COM INC COM 79466L302 6,032 22,240 SH   DFND 1 20,700 0 1,540
SALESFORCE COM INC COM 79466L302 208 766 SH   DFND 2 766 0 0
SALESFORCE COM INC COM 79466L302 261 964 SH   OTR 1 964 0 0
SALESFORCE COM INC COM 79466L302 6 22 SH   OTR 2 22 0 0
SANOFI SPONSORED ADR 80105N105 748 15,517 SH   DFND 1 15,293 0 224
SCHLUMBERGER LTD COM STK 806857108 398 13,435 SH   DFND 1 13,271 0 164
SCHLUMBERGER LTD COM STK 806857108 699 23,584 SH   DFND 2 0 0 23,584
SCHLUMBERGER LTD COM STK 806857108 1 43 SH   OTR 1 0 0 43
SCHWAB CHARLES CORP COM 808513105 14 195 SH   DFND 1 64 0 131
SCHWAB CHARLES CORP COM 808513105 5,514 75,700 SH   OTR 1 0 0 75,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360 2,428 SH   DFND 1 2,428 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 3,229 SH   DFND 2 0 0 3,229
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245 2,447 SH   DFND 2 0 0 2,447
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307 10,063 SH   DFND 2 0 0 10,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240 3,228 SH   DFND 1 3,228 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 623 16,094 SH   DFND 2 0 0 16,094
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291 3,678 SH   DFND 1 3,678 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 4,280 SH   DFND 1 4,135 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 2,480 SH   DFND 2 0 0 2,480
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1,710 SH   DFND 1 1,605 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,184 22,738 SH   DFND 1 22,670 0 68
SELECT SECTOR SPDR TR ENERGY 81369Y506 168 3,230 SH   OTR 1 3,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 446 11,883 SH   DFND 1 11,063 0 820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107 2,844 SH   DFND 2 0 0 2,844
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 113 3,018 SH   OTR 1 3,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,436 9,614 SH   DFND 1 9,387 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 800 SH   DFND 2 0 0 800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220 2,750 SH   DFND 1 2,520 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,044 16,338 SH   DFND 1 16,088 0 250
SERVICENOW INC COM 81762P102 665 1,069 SH   DFND 1 492 0 577
SERVICENOW INC COM 81762P102 103 165 SH   DFND 2 0 0 165
SERVICENOW INC COM 81762P102 15 24 SH   OTR 1 24 0 0
SHERWIN WILLIAMS CO COM 824348106 1,026 3,667 SH   DFND 1 3,630 0 37
SHERWIN WILLIAMS CO COM 824348106 928 3,318 SH   DFND 2 0 0 3,318
SHERWIN WILLIAMS CO COM 824348106 8 27 SH   OTR 1 27 0 0
SONOCO PRODS CO COM 835495102 704 11,824 SH   DFND 1 11,824 0 0
SOUTH JERSEY INDS INC COM 838518108 40 1,892 SH   DFND 2 0 0 1,892
SOUTHERN CO COM 842587107 5,378 86,785 SH   DFND 1 84,887 0 1,898
SOUTHERN CO COM 842587107 271 4,377 SH   DFND 2 485 0 3,892
SOUTHERN CO COM 842587107 316 5,098 SH   OTR 1 4,966 0 132
SOUTHERN COPPER CORP COM 84265V105 292 5,198 SH   DFND 2 0 0 5,198
SOUTHSTATE CORPORATION COM 840441109 13 176 SH   DFND 2 0 0 176
SOUTHWEST AIRLS CO COM 844741108 871 16,930 SH   DFND 2 0 0 16,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,871 165,146 SH   DFND 1 164,882 0 264
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,916 37,088 SH   DFND 2 7 0 37,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350 5,475 SH   OTR 1 5,411 0 64
SPDR GOLD TR GOLD SHS 78463V107 3,210 19,544 SH   DFND 1 19,544 0 0
SPDR GOLD TR GOLD SHS 78463V107 378 2,300 SH   DFND 2 0 0 2,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 204 3,990 SH   OTR 1 0 0 3,990
SPDR SER TR S&P 600 SMCP GRW 78464A201 287 3,300 SH   DFND 1 3,300 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,622 30,085 SH   DFND 2 6,124 0 23,961
SPDR SER TR S&P 600 SMCP GRW 78464A201 22 250 SH   OTR 2 250 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 558 6,806 SH   DFND 1 6,806 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,605 31,778 SH   DFND 2 6,088 0 25,690
SPDR SER TR PORTFOLIO SHORT 78464A474 11,903 380,907 SH   DFND 1 380,907 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,813 58,005 SH   DFND 2 58,005 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 774 24,772 SH   OTR 1 24,772 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 23 264 SH   DFND 2 0 0 264
SPDR SER TR S&P DIVID ETF 78464A763 1,742 14,823 SH   DFND 1 14,693 0 130
SPDR SER TR S&P DIVID ETF 78464A763 256 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 7,330 21,669 SH   DFND 1 21,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,462 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,362 19,469 SH   DFND 1 19,029 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,752 3,643 SH   DFND 2 2,919 0 724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394 819 SH   OTR 1 819 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 305 2,789 SH   DFND 1 2,789 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 28 SH   OTR 1 28 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 656 13,273 SH   DFND 2 0 0 13,273
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1,102 SH   DFND 2 0 0 1,102
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 130 SH   DFND 2 0 0 130
STARBUCKS CORP COM 855244109 1,459 13,230 SH   DFND 1 13,213 0 17
STARBUCKS CORP COM 855244109 1,117 10,127 SH   DFND 2 0 0 10,127
STARBUCKS CORP COM 855244109 28 258 SH   OTR 1 258 0 0
STARWOOD PPTY TR INC COM 85571B105 792 32,437 SH   DFND 2 0 0 32,437
STRYKER CORPORATION COM 863667101 1,068 4,050 SH   DFND 1 3,926 0 124
STRYKER CORPORATION COM 863667101 159 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 87 330 SH   OTR 1 330 0 0
SUMMIT FINL GROUP INC COM 86606G101 18 744 SH   DFND 2 0 0 744
SUNRUN INC COM 86771W105 10 220 SH   DFND 2 0 0 220
SURGERY PARTNERS INC COM 86881A100 85 2,000 SH   DFND 2 0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 25 520 SH   DFND 2 0 0 520
SYNOVUS FINL CORP COM NEW 87161C501 25 565 SH   DFND 2 0 0 565
SYSCO CORP COM 871829107 751 9,570 SH   DFND 1 8,721 0 849
SYSCO CORP COM 871829107 478 6,078 SH   DFND 2 5,929 0 149
SYSCO CORP COM 871829107 5 69 SH   OTR 1 0 0 69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 2,930 SH   DFND 1 2,278 0 652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH   DFND 2 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 137 SH   OTR 1 49 0 88
TAPESTRY INC COM 876030107 86 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 669 2,926 SH   DFND 1 2,606 0 320
TARGET CORP COM 87612E106 692 3,023 SH   DFND 2 0 0 3,023
TARGET CORP COM 87612E106 26 114 SH   OTR 1 83 0 31
TC ENERGY CORP COM 87807B107 443 9,213 SH   DFND 1 8,535 0 678
TC ENERGY CORP COM 87807B107 7 155 SH   OTR 1 0 0 155
TESLA INC COM 88160R101 223 287 SH   DFND 1 235 0 52
TEXAS INSTRS INC COM 882508104 1,391 7,238 SH   DFND 1 7,052 0 186
TEXAS INSTRS INC COM 882508104 98 510 SH   DFND 2 400 0 110
TEXAS INSTRS INC COM 882508104 195 1,013 SH   OTR 1 1,005 0 8
THE TRADE DESK INC COM CL A 88339J105 53 750 SH   DFND 2 0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 3,930 6,879 SH   DFND 1 6,820 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 1,705 2,984 SH   DFND 2 0 0 2,984
THERMO FISHER SCIENTIFIC INC COM 883556102 23,390 40,939 SH   OTR 1 939 0 40,000
3M CO COM 88579Y101 8,369 47,707 SH   DFND 1 47,602 0 105
3M CO COM 88579Y101 331 1,888 SH   DFND 2 561 0 1,327
3M CO COM 88579Y101 234 1,336 SH   OTR 1 1,317 0 19
TIVITY HEALTH INC COM 88870R102 115 5,000 SH   DFND 2 0 0 5,000
TJX COS INC NEW COM 872540109 5,154 78,123 SH   DFND 1 71,984 0 6,139
TJX COS INC NEW COM 872540109 5,849 88,639 SH   DFND 2 4,332 0 84,307
TJX COS INC NEW COM 872540109 175 2,661 SH   OTR 1 2,661 0 0
TJX COS INC NEW COM 872540109 9 131 SH   OTR 2 131 0 0
T-MOBILE US INC COM 872590104 4,269 33,416 SH   DFND 1 33,360 0 56
T-MOBILE US INC COM 872590104 233 1,822 SH   DFND 2 1,387 0 435
T-MOBILE US INC COM 872590104 144 1,128 SH   OTR 1 1,128 0 0
T-MOBILE US INC COM 872590104 5 37 SH   OTR 2 37 0 0
TRACTOR SUPPLY CO COM 892356106 216 1,067 SH   DFND 1 1,038 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103 41 238 SH   DFND 2 0 0 238
TRANSDIGM GROUP INC COM 893641100 62 100 SH   DFND 1 92 0 8
TRANSDIGM GROUP INC COM 893641100 6,246 10,000 SH   OTR 1 0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109 1,220 8,027 SH   DFND 1 8,021 0 6
TRAVELERS COMPANIES INC COM 89417E109 66 432 SH   DFND 2 355 0 77
TRAVELERS COMPANIES INC COM 89417E109 61 400 SH   OTR 1 400 0 0
TREX CO INC COM 89531P105 244 2,390 SH   DFND 1 2,330 0 60
TREX CO INC COM 89531P105 137 1,342 SH   OTR 1 1,342 0 0
TRUIST FINL CORP COM 89832Q109 15,903 271,144 SH   DFND 1 269,680 0 1,464
TRUIST FINL CORP COM 89832Q109 45 766 SH   DFND 2 766 0 0
TRUIST FINL CORP COM 89832Q109 563 9,595 SH   OTR 1 9,343 0 252
TWITTER INC COM 90184L102 22 360 SH   DFND 2 0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 54 8,557 SH   DFND 2 0 0 8,557
TYLER TECHNOLOGIES INC COM 902252105 205 448 SH   DFND 1 435 0 13
TYLER TECHNOLOGIES INC COM 902252105 110 240 SH   OTR 1 240 0 0
UNDER ARMOUR INC CL A 904311206 35 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 10,790 55,049 SH   DFND 1 53,888 0 1,161
UNION PAC CORP COM 907818108 7,222 36,844 SH   DFND 2 4,667 0 32,177
UNION PAC CORP COM 907818108 7,424 37,875 SH   OTR 1 875 0 37,000
UNITED PARCEL SERVICE INC CL B 911312106 16,750 91,984 SH   DFND 1 90,896 0 1,088
UNITED PARCEL SERVICE INC CL B 911312106 530 2,908 SH   DFND 2 2,701 0 207
UNITED PARCEL SERVICE INC CL B 911312106 581 3,191 SH   OTR 1 3,142 0 49
UNITED PARCEL SERVICE INC CL B 911312106 8 44 SH   OTR 2 44 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,008 43,526 SH   DFND 1 42,372 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102 16,774 42,929 SH   DFND 2 5,552 0 37,377
UNITEDHEALTH GROUP INC COM 91324P102 5,668 14,506 SH   OTR 1 1,002 0 13,504
UNITEDHEALTH GROUP INC COM 91324P102 42 107 SH   OTR 2 107 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 132 771 SH   DFND 1 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 80 469 SH   OTR 1 469 0 0
UNUM GROUP COM 91529Y106 215 8,595 SH   DFND 1 8,595 0 0
US BANCORP DEL COM NEW 902973304 19,523 328,453 SH   DFND 1 327,459 0 994
US BANCORP DEL COM NEW 902973304 778 13,091 SH   DFND 2 9,407 0 3,684
US BANCORP DEL COM NEW 902973304 523 8,803 SH   OTR 1 8,593 0 210
US BANCORP DEL COM NEW 902973304 12 197 SH   OTR 2 197 0 0
VAIL RESORTS INC COM 91879Q109 42 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 12,125 171,815 SH   DFND 1 171,815 0 0
VALERO ENERGY CORP COM 91913Y100 389 5,500 SH   DFND 2 3,891 0 1,609
VALERO ENERGY CORP COM 91913Y100 253 3,596 SH   OTR 1 3,596 0 0
VALERO ENERGY CORP COM 91913Y100 13 180 SH   OTR 2 180 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 240 10,332 SH   DFND 2 0 0 10,332
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 119 1,625 SH   DFND 2 0 0 1,625
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 973 15,576 SH   DFND 1 15,576 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,957 31,315 SH   DFND 2 0 0 31,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 607 3,950 SH   DFND 1 3,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,518 9,884 SH   DFND 2 0 0 9,884
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 169 SH   OTR 1 169 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 296 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 957 15,134 SH   DFND 2 0 0 15,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 342 5,410 SH   OTR 1 5,410 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 425 1,892 SH   DFND 1 1,892 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,309 31,304 SH   DFND 1 31,246 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,230 6,101 SH   OTR 1 6,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,145 91,068 SH   DFND 1 91,068 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,162 24,176 SH   DFND 2 21,436 0 2,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 260 2,908 SH   OTR 1 2,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,093 25,539 SH   DFND 1 24,526 0 1,013
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,032 12,594 SH   DFND 2 12,594 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 270 SH   DFND 2 0 0 270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,452 484,290 SH   DFND 1 464,945 0 19,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,648 250,509 SH   DFND 2 37,896 0 212,613
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 978 19,367 SH   OTR 1 19,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,164 88,667 SH   DFND 1 88,466 0 201
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 2,970 SH   OTR 1 2,970 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,231 14,116 SH   OTR 1 14,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,671 43,817 SH   DFND 1 43,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,707 274,094 SH   DFND 1 266,226 0 7,868
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,190 183,762 SH   DFND 2 15,148 0 168,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561 11,218 SH   OTR 1 11,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 469 7,145 SH   DFND 2 0 0 7,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,574 188,984 SH   DFND 1 188,984 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,418 187,087 SH   DFND 2 2,860 0 184,227
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 918 11,139 SH   OTR 1 11,139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C664 203 2,297 SH   DFND 1 0 0 2,297
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,735 38,813 SH   DFND 1 38,813 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 639 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 217 3,161 SH   DFND 1 3,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 747 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 300 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 311 5,845 SH   DFND 1 5,845 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 617 5,843 SH   DFND 1 5,843 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,096 106,938 SH   DFND 1 106,938 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 807 8,545 SH   DFND 2 8,545 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 776 8,224 SH   OTR 1 8,224 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,553 156,154 SH   DFND 1 156,154 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,163 404,662 SH   DFND 2 0 0 404,662
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39 705 SH   OTR 1 705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,999 220,586 SH   DFND 1 218,125 0 2,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,345 130,185 SH   DFND 2 0 0 130,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,094 2,774 SH   OTR 1 2,774 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 756 3,200 SH   DFND 1 3,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,933 77,945 SH   DFND 1 77,815 0 130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 4,491 SH   DFND 2 2,120 0 2,371
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,782 27,776 SH   DFND 1 27,695 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 110 392 SH   OTR 1 392 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,122 24,353 SH   DFND 1 23,936 0 417
VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 1,822 SH   OTR 1 1,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,437 56,753 SH   DFND 1 56,281 0 472
VANGUARD INDEX FDS MID CAP ETF 922908629 273 1,154 SH   DFND 2 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 711 3,004 SH   OTR 1 3,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,186 107,475 SH   DFND 1 107,408 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 41 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,486 8,568 SH   OTR 1 8,568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 407 3,006 SH   DFND 1 2,870 0 136
VANGUARD INDEX FDS VALUE ETF 922908744 1,050 7,754 SH   OTR 1 7,754 0 0
VANGUARD SMALL CP ETF 922908751 275 1,258 SH   DFND 1 1,258 0 0
VANGUARD TOTAL STK MKT 922908769 22,082 99,442 SH   DFND 1 99,316 0 126
VANGUARD TOTAL STK MKT 922908769 591 2,663 SH   DFND 2 0 0 2,663
VEEVA SYS INC CL A COM 922475108 164 568 SH   DFND 1 546 0 22
VEEVA SYS INC CL A COM 922475108 95 330 SH   OTR 1 330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,492 231,293 SH   DFND 1 227,439 0 3,854
VERIZON COMMUNICATIONS INC COM 92343V104 686 12,710 SH   DFND 2 2,486 0 10,224
VERIZON COMMUNICATIONS INC COM 92343V104 643 11,906 SH   OTR 1 11,598 0 308
VIATRIS INC COM 92556V106 11 842 SH   DFND 2 0 0 842
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9,435 218,440 SH   DFND 1 218,440 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 759 17,576 SH   OTR 1 17,576 0 0
VISA INC COM CL A 92826C839 20,237 90,851 SH   DFND 1 88,285 0 2,566
VISA INC COM CL A 92826C839 11,671 52,392 SH   DFND 2 7,841 0 44,551
VISA INC COM CL A 92826C839 17,600 79,012 SH   OTR 1 3,312 0 75,700
VISA INC COM CL A 92826C839 29 132 SH   OTR 2 132 0 0
VONTIER CORPORATION COM 928881101 16 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109 3 17 SH   DFND 1 0 0 17
VULCAN MATLS CO COM 929160109 12 70 SH   DFND 2 0 0 70
VULCAN MATLS CO COM 929160109 368 2,178 SH   OTR 1 2,178 0 0
WP CAREY INC COM 92936U109 69 950 SH   DFND 1 950 0 0
WP CAREY INC COM 92936U109 230 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 475 6,500 SH   OTR 1 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 8,244 SH   DFND 1 8,000 0 244
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH   OTR 1 0 0 44
WALMART INC COM 931142103 4,395 31,535 SH   DFND 1 31,335 0 200
WALMART INC COM 931142103 196 1,408 SH   DFND 2 910 0 498
WALMART INC COM 931142103 314 2,252 SH   OTR 1 2,252 0 0
WASTE MGMT INC DEL COM 94106L109 3,944 26,405 SH   DFND 1 26,299 0 106
WASTE MGMT INC DEL COM 94106L109 253 1,694 SH   DFND 2 1,431 0 263
WASTE MGMT INC DEL COM 94106L109 101 677 SH   OTR 1 677 0 0
WEC ENERGY GROUP INC COM 92939U106 14 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 632 13,601 SH   DFND 1 13,103 0 498
WELLS FARGO CO NEW COM 949746101 433 9,330 SH   DFND 2 50 0 9,280
WELLS FARGO CO NEW COM 949746101 6,190 133,384 SH   OTR 1 274 0 133,110
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,794 275,344 SH   DFND 1 275,318 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 992 SH   DFND 2 992 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 199 5,595 SH   OTR 1 5,595 0 0
WILLIAMS COS INC COM 969457100 266 10,239 SH   DFND 1 7,930 0 2,309
WILLIAMS COS INC COM 969457100 712 27,456 SH   OTR 1 27,100 0 356
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,402 91,170 SH   DFND 1 91,022 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 343 9,179 SH   OTR 1 9,179 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 66 1,599 SH   DFND 2 0 0 1,599
XYLEM INC COM 98419M100 649 5,246 SH   DFND 1 5,246 0 0
YETI HLDGS INC COM 98585X104 238 2,775 SH   DFND 1 2,775 0 0
YETI HLDGS INC COM 98585X104 143 1,667 SH   OTR 1 1,667 0 0
YUM BRANDS INC COM 988498101 145 1,182 SH   DFND 1 1,174 0 8
YUM BRANDS INC COM 988498101 367 3,000 SH   OTR 1 0 0 3,000
YUM CHINA HLDGS INC COM 98850P109 63 1,081 SH   DFND 1 923 0 158
YUM CHINA HLDGS INC COM 98850P109 169 2,905 SH   DFND 2 0 0 2,905
YUM CHINA HLDGS INC COM 98850P109 1,923 33,084 SH   OTR 1 84 0 33,000
ZOETIS INC CL A 98978V103 190 981 SH   DFND 1 909 0 72
ZOETIS INC CL A 98978V103 67 345 SH   DFND 2 0 0 345
ZOETIS INC CL A 98978V103 25 130 SH   OTR 1 130 0 0