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 5,301 37,662 SH   DFND 1 36,733 0 929
ABBOTT LABS COM 002824100 278 1,975 SH   DFND 2 0 0 1,975
ABBOTT LABS COM 002824100 2,099 14,915 SH   OTR 1 14,915 0 0
ABBVIE INC COM 00287Y109 17,126 126,491 SH   DFND 1 124,780 0 1,711
ABBVIE INC COM 00287Y109 630 4,652 SH   DFND 2 373 0 4,279
ABBVIE INC COM 00287Y109 2,092 15,450 SH   OTR 1 15,299 0 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,373 3,313 SH   DFND 1 2,812 0 501
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 184 SH   DFND 2 0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 84 SH   OTR 1 84 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,510 2,662 SH   DFND 1 1,703 0 959
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 125 SH   DFND 2 0 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 102 SH   OTR 1 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 311 2,160 SH   DFND 1 2,000 0 160
ADVANCED MICRO DEVICES INC COM 007903107 72 500 SH   OTR 1 500 0 0
AFLAC INC COM 001055102 1,058 18,124 SH   DFND 1 18,124 0 0
AFLAC INC COM 001055102 346 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 47 797 SH   OTR 1 797 0 0
AIR PRODS & CHEMS INC COM 009158106 5,502 18,086 SH   DFND 1 17,283 0 803
AIR PRODS & CHEMS INC COM 009158106 148 485 SH   DFND 2 485 0 0
AIR PRODS & CHEMS INC COM 009158106 278 916 SH   OTR 1 912 0 4
AIR PRODS & CHEMS INC COM 009158106 3 9 SH   OTR 2 9 0 0
ALIGN TECHNOLOGY INC COM 016255101 469 713 SH   DFND 1 713 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 22 SH   OTR 1 22 0 0
ALLSTATE CORP COM 020002101 1,508 12,820 SH   DFND 1 12,793 0 27
ALLSTATE CORP COM 020002101 238 2,025 SH   DFND 2 255 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107 7,781 2,689 SH   DFND 1 1,259 0 1,430
ALPHABET INC CAP STK CL C 02079K107 2,751 951 SH   DFND 2 108 0 843
ALPHABET INC CAP STK CL C 02079K107 26,491 9,155 SH   OTR 1 55 0 9,100
ALPHABET INC CAP STK CL A 02079K305 26,673 9,207 SH   DFND 1 8,549 0 658
ALPHABET INC CAP STK CL A 02079K305 19,789 6,831 SH   DFND 2 988 0 5,843
ALPHABET INC CAP STK CL A 02079K305 898 310 SH   OTR 1 310 0 0
ALPHABET INC CAP STK CL A 02079K305 49 17 SH   OTR 2 17 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 15 140 SH   DFND 2 0 0 140
ALPS ETF TR ALERIAN MLP 00162Q452 218 6,672 SH   DFND 1 6,672 0 0
ALTRIA GROUP INC COM 02209S103 4,195 88,532 SH   DFND 1 83,384 0 5,148
ALTRIA GROUP INC COM 02209S103 39 819 SH   DFND 2 819 0 0
ALTRIA GROUP INC COM 02209S103 141 2,971 SH   OTR 1 2,971 0 0
AMAZON COM INC COM 023135106 28,238 8,469 SH   DFND 1 7,889 0 580
AMAZON COM INC COM 023135106 21,110 6,331 SH   DFND 2 1,103 0 5,228
AMAZON COM INC COM 023135106 994 298 SH   OTR 1 298 0 0
AMAZON COM INC COM 023135106 43 13 SH   OTR 2 13 0 0
AMEREN CORP COM 023608102 472 5,300 SH   DFND 1 5,256 0 44
AMEREN CORP COM 023608102 13 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,958 22,012 SH   DFND 1 14,098 0 7,914
AMERICAN ELEC PWR CO INC COM 025537101 135 1,514 SH   DFND 2 1,334 0 180
AMERICAN ELEC PWR CO INC COM 025537101 30 339 SH   OTR 1 260 0 79
AMERICAN EXPRESS CO COM 025816109 9,443 57,717 SH   DFND 1 48,097 0 9,620
AMERICAN EXPRESS CO COM 025816109 1,126 6,881 SH   DFND 2 4,866 0 2,015
AMERICAN EXPRESS CO COM 025816109 8,156 49,857 SH   OTR 1 2,857 0 47,000
AMERICAN EXPRESS CO COM 025816109 24 144 SH   OTR 2 144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,567 19,033 SH   DFND 1 9,595 0 9,438
AMERICAN TOWER CORP NEW COM 03027X100 1,027 3,511 SH   DFND 2 2,689 0 822
AMERICAN TOWER CORP NEW COM 03027X100 12,897 44,093 SH   OTR 1 87 0 44,006
AMERIPRISE FINL INC COM 03076C106 340 1,128 SH   DFND 1 1,128 0 0
AMGEN INC COM 031162100 11,649 51,782 SH   DFND 1 51,451 0 331
AMGEN INC COM 031162100 1,239 5,505 SH   DFND 2 5,114 0 391
AMGEN INC COM 031162100 299 1,326 SH   OTR 1 1,277 0 49
AMGEN INC COM 031162100 27 122 SH   OTR 2 122 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 421 6,961 SH   DFND 1 6,900 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 896 1,934 SH   DFND 1 934 0 1,000
ANTHEM INC COM 036752103 387 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 77 SH   DFND 1 0 0 77
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,738 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 75,740 426,539 SH   DFND 1 376,527 0 50,012
APPLE INC COM 037833100 28,545 160,753 SH   DFND 2 35,691 0 125,062
APPLE INC COM 037833100 35,345 199,046 SH   OTR 1 12,446 0 186,600
APPLE INC COM 037833100 64 363 SH   OTR 2 363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 250 3,694 SH   DFND 2 0 0 3,694
ARES CAPITAL CORP COM 04010L103 461 21,774 SH   DFND 2 0 0 21,774
ASML HOLDING N V N Y REGISRTY SHS N07059210 1,082 1,359 SH   DFND 1 1,288 0 71
ASML HOLDING N V N Y REGISRTY SHS N07059210 52 65 SH   DFND 2 0 0 65
AT&T INC COM 00206R102 2,892 117,581 SH   DFND 1 113,528 0 4,053
AT&T INC COM 00206R102 506 20,551 SH   DFND 2 8,162 0 12,389
AT&T INC COM 00206R102 668 27,145 SH   OTR 1 26,987 0 158
AT&T INC COM 00206R102 9 378 SH   OTR 2 378 0 0
ATMOS ENERGY CORP COM 049560105 754 7,195 SH   DFND 1 6,924 0 271
ATMOS ENERGY CORP COM 049560105 105 1,000 SH   DFND 2 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,862 108,941 SH   DFND 1 108,714 0 227
AUTOMATIC DATA PROCESSING IN COM 053015103 441 1,789 SH   DFND 2 1,739 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 683 2,768 SH   OTR 1 2,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 37 SH   OTR 2 37 0 0
AUTONATION INC COM 05329W102 77 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 3,180 1,517 SH   DFND 1 1,242 0 275
AUTOZONE INC COM 053332102 16,174 7,715 SH   DFND 2 0 0 7,715
AVANOS MED INC COM 05350V106 0 3 SH   DFND 2 0 0 3
BANK MONTREAL QUE COM 063671101 12,808 118,900 SH   DFND 1 118,900 0 0
BANK MONTREAL QUE COM 063671101 66 611 SH   DFND 2 611 0 0
BANK MONTREAL QUE COM 063671101 280 2,599 SH   OTR 1 2,599 0 0
BAXTER INTL INC COM 071813109 21 240 SH   DFND 2 0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,155 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,392 63 SH   OTR 1 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,549 18,560 SH   DFND 1 9,136 0 9,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,790 19,366 SH   DFND 2 0 0 19,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,226 4,102 SH   OTR 1 4,102 0 0
BK OF AMERICA CORP COM 060505104 2,850 64,049 SH   DFND 1 40,949 0 23,100
BK OF AMERICA CORP COM 060505104 8,342 187,495 SH   DFND 2 0 0 187,495
BK OF AMERICA CORP COM 060505104 234 5,251 SH   OTR 1 5,251 0 0
BLACK HILLS CORP COM 092113109 3 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 15,036 16,423 SH   DFND 1 16,180 0 243
BLACKROCK INC COM 09247X101 110 120 SH   DFND 2 120 0 0
BLACKROCK INC COM 09247X101 350 382 SH   OTR 1 382 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 60 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 55 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE GROUP INC COM CL A 09260D107 452 3,490 SH   DFND 1 230 0 3,260
BLACKSTONE GROUP INC COM CL A 09260D107 263 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE GROUP INC COM CL A 09260D107 4,707 36,380 SH   OTR 1 36,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 751 24,533 SH   DFND 2 0 0 24,533
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 149 8,659 SH   DFND 2 0 0 8,659
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 30 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105 452 2,244 SH   DFND 1 1,366 0 878
BOEING CO COM 097023105 60 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 35 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 1,135 473 SH   DFND 1 94 0 379
BOOKING HOLDINGS INC COM 09857L108 451 188 SH   DFND 2 0 0 188
BOOKING HOLDINGS INC COM 09857L108 4,798 2,000 SH   OTR 1 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 207 4,879 SH   DFND 1 0 0 4,879
BP PLC SPONSORED ADR 055622104 245 9,193 SH   DFND 1 8,420 0 773
BRISTOL-MYERS SQUIBB CO COM 110122108 2,107 33,801 SH   DFND 1 31,158 0 2,643
BRISTOL-MYERS SQUIBB CO COM 110122108 775 12,427 SH   DFND 2 10,100 0 2,327
BRISTOL-MYERS SQUIBB CO COM 110122108 37 595 SH   OTR 1 420 0 175
BROADCOM INC COM 11135F101 800 1,202 SH   DFND 1 745 0 457
BROADCOM INC COM 11135F101 41 62 SH   DFND 2 0 0 62
BROADCOM INC COM 11135F101 67 100 SH   OTR 1 82 0 18
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,095 34,694 SH   DFND 1 34,583 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,316 71,486 SH   DFND 2 0 0 71,486
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,490 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,513 14,055 SH   DFND 2 0 0 14,055
CANADIAN IMP BK COMM COM 136069101 391 3,358 SH   DFND 1 3,200 0 158
CANADIAN IMP BK COMM COM 136069101 5 43 SH   OTR 1 0 0 43
CANADIAN PAC RY LTD COM 13645T100 128 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105 2,728 18,800 SH   DFND 1 16,658 0 2,142
CAPITAL ONE FINL CORP COM 14040H105 10,025 69,093 SH   DFND 2 0 0 69,093
CARMAX INC COM 143130102 1,969 15,118 SH   DFND 1 15,086 0 32
CARMAX INC COM 143130102 3,339 25,643 SH   DFND 2 0 0 25,643
CARRIER GLOBAL CORPORATION COM 14448C104 263 4,855 SH   DFND 1 3,519 0 1,336
CARRIER GLOBAL CORPORATION COM 14448C104 14 266 SH   DFND 2 0 0 266
CATERPILLAR INC COM 149123101 3,981 19,256 SH   DFND 1 19,223 0 33
CATERPILLAR INC COM 149123101 482 2,332 SH   DFND 2 0 0 2,332
CATERPILLAR INC COM 149123101 14 70 SH   OTR 1 70 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 32 3,274 SH   DFND 2 0 0 3,274
CDK GLOBAL INC COM 12508E101 1 16 SH   DFND 2 0 0 16
CELANESE CORP DEL COM 150870103 237 1,413 SH   DFND 1 0 0 1,413
CERNER CORP COM 156782104 452 4,863 SH   DFND 1 0 0 4,863
CERNER CORP COM 156782104 4,184 45,050 SH   OTR 1 0 0 45,050
CHARLES RIV LABS INTL INC COM 159864107 50 134 SH   DFND 2 0 0 134
CHEVRON CORP NEW COM 166764100 17,967 153,104 SH   DFND 1 144,579 0 8,525
CHEVRON CORP NEW COM 166764100 1,220 10,399 SH   DFND 2 6,101 0 4,298
CHEVRON CORP NEW COM 166764100 456 3,883 SH   OTR 1 3,779 0 104
CHEVRON CORP NEW COM 166764100 18 155 SH   OTR 2 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 948 542 SH   DFND 1 529 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 7 SH   OTR 1 7 0 0
CHUBB LIMITED COM H1467J104 509 2,630 SH   DFND 1 2,152 0 478
CHUBB LIMITED COM H1467J104 515 2,665 SH   DFND 2 1,082 0 1,583
CHUBB LIMITED COM H1467J104 51 265 SH   OTR 1 234 0 31
CINTAS CORP COM 172908105 827 1,867 SH   DFND 1 1,864 0 3
CINTAS CORP COM 172908105 67 152 SH   DFND 2 0 0 152
CINTAS CORP COM 172908105 13 30 SH   OTR 1 30 0 0
CISCO SYS INC COM 17275R102 13,195 208,225 SH   DFND 1 199,561 0 8,664
CISCO SYS INC COM 17275R102 406 6,404 SH   DFND 2 1,244 0 5,160
CISCO SYS INC COM 17275R102 434 6,843 SH   OTR 1 6,709 0 134
CITIGROUP INC COM NEW 172967424 317 5,255 SH   DFND 1 559 0 4,696
CITIGROUP INC COM NEW 172967424 283 4,688 SH   DFND 2 0 0 4,688
CLOROX CO DEL COM 189054109 1,097 6,291 SH   DFND 1 6,171 0 120
CLOROX CO DEL COM 189054109 3 15 SH   DFND 2 15 0 0
CLOROX CO DEL COM 189054109 19 110 SH   OTR 1 110 0 0
CME GROUP INC COM 12572Q105 6,020 26,349 SH   DFND 1 25,803 0 546
CME GROUP INC COM 12572Q105 255 1,116 SH   DFND 2 1,116 0 0
CME GROUP INC COM 12572Q105 297 1,302 SH   OTR 1 1,280 0 22
CME GROUP INC COM 12572Q105 7 30 SH   OTR 2 30 0 0
COCA COLA CO COM 191216100 9,989 168,709 SH   DFND 1 155,110 0 13,599
COCA COLA CO COM 191216100 1,438 24,283 SH   DFND 2 24,203 0 80
COCA COLA CO COM 191216100 898 15,159 SH   OTR 1 10,114 0 5,045
COLGATE PALMOLIVE CO COM 194162103 1,154 13,518 SH   DFND 1 13,418 0 100
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,381 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 10,150 201,663 SH   DFND 1 150,232 0 51,431
COMCAST CORP NEW CL A 20030N101 331 6,583 SH   DFND 2 0 0 6,583
COMCAST CORP NEW CL A 20030N101 15,500 307,963 SH   OTR 1 73,730 0 234,233
CONOCOPHILLIPS COM 20825C104 545 7,555 SH   DFND 1 5,222 0 2,333
CONOCOPHILLIPS COM 20825C104 161 2,229 SH   DFND 2 0 0 2,229
CONOCOPHILLIPS COM 20825C104 188 2,600 SH   OTR 1 0 0 2,600
CONSOLIDATED EDISON INC COM 209115104 259 3,032 SH   DFND 1 3,020 0 12
CONSTELLATION BRANDS INC CL A 21036P108 1,378 5,490 SH   DFND 1 5,486 0 4
CONSTELLATION BRANDS INC CL A 21036P108 125 500 SH   DFND 2 0 0 500
CONTINENTAL RES INC COM 212015101 121 2,704 SH   DFND 2 0 0 2,704
COPART INC COM 217204106 742 4,896 SH   DFND 1 4,648 0 248
COPART INC COM 217204106 2,588 17,066 SH   DFND 2 0 0 17,066
COPART INC COM 217204106 15 100 SH   OTR 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,808 22,561 SH   DFND 1 22,108 0 453
COSTCO WHSL CORP NEW COM 22160K105 1,292 2,277 SH   DFND 2 1,975 0 302
COSTCO WHSL CORP NEW COM 22160K105 435 766 SH   OTR 1 766 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 64 SH   OTR 2 64 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,105 38,830 SH   DFND 1 38,512 0 318
CROWN CASTLE INTL CORP NEW COM 22822V101 91 436 SH   DFND 2 182 0 254
CROWN CASTLE INTL CORP NEW COM 22822V101 373 1,789 SH   OTR 1 1,700 0 89
CSX CORP COM 126408103 1,347 35,815 SH   DFND 1 35,782 0 33
CVS HEALTH CORP COM 126650100 5,278 51,163 SH   DFND 1 34,440 0 16,723
CVS HEALTH CORP COM 126650100 15,326 148,566 SH   DFND 2 3,281 0 145,285
CVS HEALTH CORP COM 126650100 7,481 72,520 SH   OTR 1 520 0 72,000
CVS HEALTH CORP COM 126650100 13 125 SH   OTR 2 125 0 0
D R HORTON INC COM 23331A109 452 4,167 SH   DFND 1 3,553 0 614
DANAHER CORPORATION COM 235851102 15,128 45,981 SH   DFND 1 44,956 0 1,025
DANAHER CORPORATION COM 235851102 2,452 7,451 SH   DFND 2 4,263 0 3,188
DANAHER CORPORATION COM 235851102 449 1,364 SH   OTR 1 1,364 0 0
DANAHER CORPORATION COM 235851102 10 31 SH   OTR 2 31 0 0
DEERE & CO COM 244199105 3,907 11,394 SH   DFND 1 11,364 0 30
DEERE & CO COM 244199105 2,793 8,146 SH   DFND 2 1,966 0 6,180
DEERE & CO COM 244199105 7 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105 19 55 SH   OTR 2 55 0 0
DELL TECHNOLOGIES INC CL C 24703L202 111 1,980 SH   DFND 2 0 0 1,980
DEVON ENERGY CORP NEW COM 25179M103 21 472 SH   DFND 2 0 0 472
DEXCOM INC COM 252131107 268 500 SH   DFND 2 0 0 500
DIAGEO PLC COM 25243Q205 1,589 7,216 SH   DFND 1 1,189 0 6,027
DIAGEO PLC SPON ADR NEW 25243Q205 8,145 37,000 SH   OTR 1 0 0 37,000
DIGITAL RLTY TR INC COM 253868103 17,505 98,972 SH   DFND 1 98,232 0 740
DIGITAL RLTY TR INC COM 253868103 327 1,848 SH   DFND 2 1,848 0 0
DIGITAL RLTY TR INC COM 253868103 478 2,704 SH   OTR 1 2,658 0 46
DIGITAL RLTY TR INC COM 253868103 7 37 SH   OTR 2 37 0 0
DIMENSIONAL ETF TR US EQUITY ETF 25434V401 224 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TR US EQUITY ETF 25434V401 1,172 22,678 SH   OTR 1 0 0 22,678
DIMENSIONAL ETF TR US CORE EQUITY 2 25434V708 56 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TR US CORE EQUITY 2 25434V708 422 14,571 SH   OTR 1 0 0 14,571
DISCOVERY INC COM SER A 25470F104 30 1,290 SH   DFND 2 0 0 1,290
DISNEY WALT CO COM 254687106 8,649 55,842 SH   DFND 1 42,636 0 13,206
DISNEY WALT CO COM 254687106 414 2,673 SH   DFND 2 1,892 0 781
DISNEY WALT CO COM 254687106 11,488 74,173 SH   OTR 1 3,081 0 71,092
DISNEY WALT CO COM 254687106 4 23 SH   OTR 2 23 0 0
DOLLAR GEN CORP NEW COM 256677105 1,219 5,170 SH   DFND 1 3,574 0 1,596
DOLLAR GEN CORP NEW COM 256677105 10,584 44,880 SH   DFND 2 0 0 44,880
DOMINION ENERGY INC COM 25746U109 1,660 21,136 SH   DFND 1 17,839 0 3,297
DOMINION ENERGY INC COM 25746U109 223 2,843 SH   DFND 2 240 0 2,603
DOMINION ENERGY INC COM 25746U109 58 737 SH   OTR 1 653 0 84
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 8,099 142,798 SH   DFND 1 142,081 0 717
DOW INC COM 260557103 83 1,456 SH   DFND 2 1,456 0 0
DOW INC COM 260557103 121 2,139 SH   OTR 1 2,113 0 26
DRAFTKINGS INC COM CL A 26142R104 160 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204 12,270 116,973 SH   DFND 1 113,412 0 3,561
DUKE ENERGY CORP NEW COM NEW 26441C204 384 3,658 SH   DFND 2 1,105 0 2,553
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,176 SH   OTR 1 2,098 0 78
DUPONT DE NEMOURS INC COM 26614N102 526 6,506 SH   DFND 1 5,977 0 529
EATON CORP PLC SHS G29183103 17,524 101,400 SH   DFND 1 99,822 0 1,578
EATON CORP PLC SHS G29183103 334 1,936 SH   DFND 2 413 0 1,523
EATON CORP PLC SHS G29183103 346 2,001 SH   OTR 1 2,001 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 829 33,708 SH   DFND 2 0 0 33,708
EATON VANCE TAX-MANAGED DIVE COM 27828N102 184 12,251 SH   DFND 2 0 0 12,251
EBAY INC. COM 278642103 21 311 SH   DFND 2 0 0 311
ECOLAB INC COM 278865100 3,306 14,094 SH   DFND 1 13,992 0 102
ECOLAB INC COM 278865100 633 2,698 SH   DFND 2 2,698 0 0
ECOLAB INC COM 278865100 144 612 SH   OTR 1 612 0 0
ECOLAB INC COM 278865100 17 74 SH   OTR 2 74 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56 435 SH   DFND 2 0 0 435
ELEMENT SOLUTIONS INC COM 28618M106 165 6,780 SH   DFND 1 6,780 0 0
ELEMENT SOLUTIONS INC COM 28618M106 99 4,073 SH   OTR 1 4,073 0 0
EMERSON ELEC CO COM 291011104 19,852 213,533 SH   DFND 1 207,093 0 6,440
EMERSON ELEC CO COM 291011104 5,937 63,854 SH   DFND 2 7,752 0 56,102
EMERSON ELEC CO COM 291011104 616 6,630 SH   OTR 1 6,630 0 0
EMERSON ELEC CO COM 291011104 18 190 SH   OTR 2 190 0 0
ENBRIDGE INC COM 29250N105 840 21,482 SH   DFND 1 15,469 0 6,013
ENBRIDGE INC COM 29250N105 5,937 151,796 SH   DFND 2 0 0 151,796
ENBRIDGE INC COM 29250N105 9 223 SH   OTR 1 1 0 222
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 227 1,240 SH   DFND 1 1,181 0 59
ENPHASE ENERGY INC COM 29355A107 107 585 SH   OTR 1 585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,065 SH   DFND 1 0 0 1,065
ENTERPRISE PRODS PARTNERS L COM 293792107 995 45,325 SH   OTR 1 45,325 0 0
EOG RES INC COM 26875P101 324 3,642 SH   DFND 1 303 0 3,339
EOG RES INC COM 26875P101 4,829 54,365 SH   DFND 2 0 0 54,365
EOG RES INC COM 26875P101 141 1,583 SH   OTR 1 1,555 0 28
EPAM SYSTEMS INC COM 29414B104 307 460 SH   DFND 1 460 0 0
EPAM SYSTEMS INC COM 29414B104 180 270 SH   OTR 1 270 0 0
EQUINIX INC COM 29444U700 228 269 SH   DFND 1 0 0 269
EQUINIX INC COM 29444U700 5 6 SH   OTR 1 0 0 6
ETSY INC COM 29786A106 222 1,012 SH   DFND 1 884 0 128
ETSY INC COM 29786A106 113 516 SH   OTR 1 516 0 0
EXELON CORP COM 30161N101 26 454 SH   DFND 2 0 0 454
EXXON MOBIL CORP COM 30231G102 11,664 190,628 SH   DFND 1 167,351 0 23,277
EXXON MOBIL CORP COM 30231G102 4,880 79,741 SH   DFND 2 30,148 0 49,593
EXXON MOBIL CORP COM 30231G102 3,644 59,545 SH   OTR 1 6,377 0 53,168
FB FINL CORP COM 30257X104 45 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 1,534 5,930 SH   DFND 1 1,905 0 4,025
FEDEX CORP COM 31428X106 996 3,851 SH   DFND 2 0 0 3,851
FEDEX CORP COM 31428X106 8,036 31,070 SH   OTR 1 70 0 31,000
FIFTH THIRD BANCORP COM 316773100 52 1,190 SH   DFND 2 0 0 1,190
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 49 1,000 SH   DFND 2 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29 670 SH   DFND 2 0 0 670
FISERV INC COM 337738108 804 7,751 SH   DFND 1 4,222 0 3,529
FISERV INC COM 337738108 4,265 41,090 SH   OTR 1 190 0 40,900
FLEETCOR TECHNOLOGIES INC COM 339041105 657 2,935 SH   DFND 1 0 0 2,935
FLEETCOR TECHNOLOGIES INC COM 339041105 4,924 22,000 SH   OTR 1 0 0 22,000
FLEXSHARES CR SCD US BD 33939L761 253 4,800 SH   DFND 1 4,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 327 2,514 SH   DFND 1 2,514 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 127 975 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 255 4,276 SH   DFND 1 4,276 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 104 1,741 SH   OTR 1 1,741 0 0
FORD MTR CO DEL COM 345370860 474 22,800 SH   DFND 2 0 0 22,800
FORTINET INC COM 34959E109 1,148 3,194 SH   DFND 1 3,133 0 61
FORTINET INC COM 34959E109 30 84 SH   OTR 1 84 0 0
FORTIVE CORP COM 34959J108 92 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC INC COM 34964C106 910 8,508 SH   DFND 1 8,416 0 92
FOX CORP CL B COM 35137L204 235 6,850 SH   DFND 1 0 0 6,850
FOX CORP CL B COM 35137L204 4,284 125,000 SH   OTR 1 0 0 125,000
FREEPORT-MCMORAN INC CL B 35671D857 21 514 SH   DFND 2 0 0 514
GENERAC HLDGS INC COM 368736104 344 977 SH   DFND 1 968 0 9
GENERAL DYNAMICS CORP COM 369550108 1,938 9,297 SH   DFND 1 7,675 0 1,622
GENERAL DYNAMICS CORP COM 369550108 8,994 43,141 SH   DFND 2 0 0 43,141
GENERAL DYNAMICS CORP COM 369550108 8 36 SH   OTR 1 12 0 24
GENERAL ELECTRIC CO COM NEW 369604301 647 6,851 SH   DFND 1 6,477 0 374
GENERAL ELECTRIC CO COM NEW 369604301 202 2,140 SH   OTR 1 15 0 2,125
GENERAL MLS INC COM 370334104 1,856 27,554 SH   DFND 1 26,991 0 563
GENERAL MLS INC COM 370334104 92 1,360 SH   DFND 2 1,300 0 60
GENERAL MLS INC COM 370334104 7 99 SH   OTR 1 0 0 99
GENERAL MTRS CO COM 37045V100 2,006 34,218 SH   DFND 1 30,216 0 4,002
GENERAL MTRS CO COM 37045V100 7,437 126,848 SH   DFND 2 0 0 126,848
GENUINE PARTS CO COM 372460105 682 4,865 SH   DFND 1 4,760 0 105
GENUINE PARTS CO COM 372460105 3 20 SH   OTR 1 0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 604 13,707 SH   DFND 1 13,707 0 0
GLOBANT S A COM L44385109 206 657 SH   DFND 1 657 0 0
GLOBANT S A COM L44385109 113 361 SH   OTR 1 361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 230 2,415 SH   DFND 1 1,170 0 1,245
GOLDMAN SACHS GROUP INC COM 38141G104 1,265 3,308 SH   DFND 1 1,325 0 1,983
GOLDMAN SACHS GROUP INC COM 38141G104 691 1,805 SH   DFND 2 0 0 1,805
GOLDMAN SACHS GROUP INC COM 38141G104 7,981 20,863 SH   OTR 1 63 0 20,800
HAMILTON LANE INC CL A 407497106 169 1,629 SH   DFND 1 1,629 0 0
HAMILTON LANE INC CL A 407497106 94 904 SH   OTR 1 904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50 720 SH   DFND 2 0 0 720
HCA HEALTHCARE INC COM 40412C101 15,454 60,149 SH   DFND 1 57,954 0 2,195
HCA HEALTHCARE INC COM 40412C101 22,030 85,750 SH   DFND 2 12,387 0 73,363
HCA HEALTHCARE INC COM 40412C101 370 1,439 SH   OTR 1 1,439 0 0
HCA HEALTHCARE INC COM 40412C101 8 31 SH   OTR 2 31 0 0
HEALTHSTREAM INC COM 42222N103 2,186 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 7 275 SH   DFND 2 275 0 0
HENRY JACK & ASSOC INC COM 426281101 733 4,393 SH   DFND 1 4,131 0 262
HENRY JACK & ASSOC INC COM 426281101 11 65 SH   DFND 2 65 0 0
HERSHEY CO COM 427866108 389 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 292 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107 19 250 SH   DFND 2 0 0 250
HOME DEPOT INC COM 437076102 29,866 71,964 SH   DFND 1 69,979 0 1,985
HOME DEPOT INC COM 437076102 2,104 5,069 SH   DFND 2 1,118 0 3,951
HOME DEPOT INC COM 437076102 905 2,181 SH   OTR 1 2,181 0 0
HOME DEPOT INC COM 437076102 10 23 SH   OTR 2 23 0 0
HONEYWELL INTL INC COM 438516106 11,415 54,745 SH   DFND 1 52,978 0 1,767
HONEYWELL INTL INC COM 438516106 5,448 26,129 SH   DFND 2 7,511 0 18,618
HONEYWELL INTL INC COM 438516106 507 2,430 SH   OTR 1 2,422 0 8
HONEYWELL INTL INC COM 438516106 25 120 SH   OTR 2 120 0 0
HORMEL FOODS CORP COM 440452100 532 10,909 SH   OTR 1 10,909 0 0
HOWARD HUGHES CORP COM 44267D107 1,372 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES CORP COM 44267D107 2,105 20,677 SH   DFND 2 0 0 20,677
HP INC COM 40434L105 252 6,697 SH   DFND 1 3,533 0 3,164
HP INC COM 40434L105 4 110 SH   OTR 1 110 0 0
HUMANA INC COM 444859102 270 581 SH   DFND 1 561 0 20
HUMANA INC COM 444859102 10 22 SH   OTR 1 22 0 0
ILLINOIS TOOL WKS INC COM 452308109 306 1,241 SH   DFND 1 1,057 0 184
INSULET CORP COM 45784P101 384 1,442 SH   DFND 1 1,420 0 22
INSULET CORP COM 45784P101 105 396 SH   OTR 1 396 0 0
INTEL CORP COM 458140100 12,088 234,723 SH   DFND 1 226,470 0 8,253
INTEL CORP COM 458140100 5,324 103,365 SH   DFND 2 5,777 0 97,588
INTEL CORP COM 458140100 600 11,657 SH   OTR 1 11,576 0 81
INTEL CORP COM 458140100 11 210 SH   OTR 2 210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 5,635 SH   DFND 1 5,605 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 146 SH   DFND 2 0 0 146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 42 SH   OTR 1 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,988 14,870 SH   DFND 1 14,581 0 289
INTERNATIONAL BUSINESS MACHS COM 459200101 520 3,893 SH   DFND 2 2,798 0 1,095
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR 1 50 0 0
INTERNATIONAL PAPER CO COM 460146103 152 3,232 SH   DFND 2 0 0 3,232
INTUIT COM 461202103 962 1,496 SH   DFND 1 1,371 0 125
INTUIT COM 461202103 5 7 SH   OTR 1 7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,425 8,608 SH   DFND 1 3,436 0 5,172
INVESCO QQQ TR UNIT SER 1 46090E103 377 948 SH   DFND 2 0 0 948
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 314 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,875 11,523 SH   DFND 1 11,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,224 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 256 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 218 3,173 SH   DFND 1 3,173 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,183 11,060 SH   DFND 1 6,004 0 5,056
ISHARES GOLD TR ISHARES NEW 464285204 1,296 37,245 SH   DFND 2 0 0 37,245
ISHARES INC MSCI EM ASIA ETF 464286426 204 2,488 SH   DFND 2 0 0 2,488
ISHARES TR SELECT DIVID ETF 464287168 5,051 41,201 SH   DFND 1 40,301 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,715 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 699 5,705 SH   OTR 1 5,705 0 0
ISHARES TR TIPS BD ETF 464287176 95 737 SH   DFND 2 0 0 737
ISHARES TR CORE S&P500 ETF 464287200 7,918 16,600 SH   DFND 1 16,240 0 360
ISHARES TR CORE S&P500 ETF 464287200 4,864 10,197 SH   DFND 2 0 0 10,197
ISHARES TR CORE S&P500 ETF 464287200 1,776 3,724 SH   OTR 1 3,724 0 0
ISHARES TR CORE US AGGBD ET 464287226 953 8,356 SH   DFND 1 6,066 0 2,290
ISHARES TR CORE US AGGBD ET 464287226 602 5,275 SH   DFND 2 0 0 5,275
ISHARES TR CORE US AGGBD ET 464287226 49 431 SH   OTR 1 431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,741 35,649 SH   DFND 1 35,349 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 206 4,207 SH   DFND 2 3,910 0 297
ISHARES TR IBOXX INV CP ETF 464287242 2,565 19,359 SH   DFND 1 19,359 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,959 37,420 SH   DFND 2 0 0 37,420
ISHARES TR IBOXX INV CP ETF 464287242 91 683 SH   OTR 1 683 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,430 40,991 SH   DFND 1 40,991 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81 967 SH   DFND 2 0 0 967
ISHARES TR S&P 500 GRWT ETF 464287309 601 7,185 SH   OTR 1 7,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,456 34,831 SH   DFND 1 34,831 0 0
ISHARES TR S&P 500 VAL ETF 464287408 749 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 540 3,449 SH   OTR 1 3,449 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,089 122,065 SH   DFND 1 121,913 0 152
ISHARES TR 20 YR TR BD ETF 464287432 110 743 SH   DFND 2 0 0 743
ISHARES TR 20 YR TR BD ETF 464287432 822 5,550 SH   OTR 1 5,550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,843 16,022 SH   DFND 1 16,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 26,778 313,049 SH   DFND 1 311,479 0 1,570
ISHARES TR 1 3 YR TREAS BD 464287457 499 5,830 SH   DFND 2 5,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,518 17,741 SH   OTR 1 17,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,523 286,260 SH   DFND 1 283,704 0 2,556
ISHARES TR MSCI EAFE ETF 464287465 990 12,578 SH   DFND 2 5,378 0 7,200
ISHARES TR MSCI EAFE ETF 464287465 1,865 23,703 SH   OTR 1 23,703 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,211 50,749 SH   DFND 1 49,109 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 550 4,491 SH   OTR 1 4,491 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,953 95,061 SH   DFND 1 93,246 0 1,815
ISHARES TR RUS MD CP GR ETF 464287481 955 8,289 SH   OTR 1 8,289 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,442 17,376 SH   DFND 1 14,644 0 2,732
ISHARES TR RUS MID CAP ETF 464287499 952 11,471 SH   DFND 2 0 0 11,471
ISHARES TR CORE S&P MCP ETF 464287507 14,387 50,821 SH   DFND 1 50,645 0 176
ISHARES TR CORE S&P MCP ETF 464287507 1,017 3,593 SH   DFND 2 2,410 0 1,183
ISHARES TR CORE S&P MCP ETF 464287507 1,496 5,284 SH   OTR 1 5,284 0 0
ISHARES TR ISHARES BIOTECH 464287556 401 2,625 SH   DFND 1 2,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,167 143,909 SH   DFND 1 134,200 0 9,709
ISHARES TR RUS 1000 VAL ETF 464287598 2,243 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 346 2,060 SH   OTR 1 2,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,214 14,242 SH   DFND 1 11,386 0 2,856
ISHARES TR RUS 1000 GRW ETF 464287614 46,699 152,816 SH   DFND 1 147,649 0 5,167
ISHARES TR RUS 1000 GRW ETF 464287614 6,438 21,067 SH   DFND 2 0 0 21,067
ISHARES TR RUS 1000 GRW ETF 464287614 157 514 SH   OTR 1 514 0 0
ISHARES TR RUS 1000 ETF 464287622 480 1,817 SH   DFND 1 0 0 1,817
ISHARES TR RUS 2000 VAL ETF 464287630 889 5,352 SH   DFND 1 2,912 0 2,440
ISHARES TR RUS 2000 VAL ETF 464287630 691 4,160 SH   DFND 2 0 0 4,160
ISHARES TR RUS 2000 VAL ETF 464287630 44 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 289 985 SH   DFND 1 634 0 351
ISHARES TR RUS 2000 GRW ETF 464287648 119 407 SH   DFND 2 0 0 407
ISHARES TR RUSSELL 2000 ETF 464287655 10,130 45,537 SH   DFND 1 44,151 0 1,386
ISHARES TR RUSSELL 2000 ETF 464287655 8,321 37,407 SH   DFND 2 0 0 37,407
ISHARES TR RUSSELL 2000 ETF 464287655 65 293 SH   OTR 1 293 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,969 17,788 SH   DFND 1 17,788 0 0
ISHARES TR S&P MC 400VL ETF 464287705 518 4,683 SH   OTR 1 4,683 0 0
ISHARES TR U.S. REAL ES ETF 464287739 359 3,089 SH   DFND 2 0 0 3,089
ISHARES TR CORE S&P SCP ETF 464287804 10,845 94,705 SH   DFND 1 91,463 0 3,242
ISHARES TR CORE S&P SCP ETF 464287804 149 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804 1,328 11,594 SH   OTR 1 11,594 0 0
ISHARES TR DOW JONES US ETF 464287846 693 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 9,052 86,634 SH   DFND 1 86,474 0 160
ISHARES TR SP SMCP600VL ETF 464287879 1,085 10,387 SH   DFND 2 5,035 0 5,352
ISHARES TR SP SMCP600VL ETF 464287879 666 6,378 SH   OTR 1 6,378 0 0
ISHARES TR S&P SML 600 GWT 464287887 21,275 153,277 SH   DFND 1 148,258 0 5,019
ISHARES TR S&P SML 600 GWT 464287887 1,854 13,362 SH   DFND 2 6,075 0 7,287
ISHARES TR S&P SML 600 GWT 464287887 806 5,807 SH   OTR 1 5,807 0 0
ISHARES TR JPMORGAN USD EMG 464288281 309 2,830 SH   DFND 1 2,746 0 84
ISHARES TR IBOXX HI YD ETF 464288513 2,040 23,448 SH   DFND 1 23,448 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 297 SH   OTR 1 297 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,029 149,026 SH   DFND 1 149,026 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,544 47,212 SH   DFND 2 25,625 0 21,587
ISHARES TR ISHS 1-5YR INVS 464288646 114 2,120 SH   OTR 1 2,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,880 115,648 SH   DFND 1 115,128 0 520
ISHARES TR 3 7 YR TREAS BD 464288661 585 4,548 SH   OTR 1 4,548 0 0
ISHARES TR SHORT TREAS BD 464288679 683 6,182 SH   DFND 2 0 0 6,182
ISHARES TR PFD AND INCM SEC 464288687 1,775 45,017 SH   DFND 1 44,385 0 632
ISHARES TR PFD AND INCM SEC 464288687 26 660 SH   OTR 1 660 0 0
ISHARES TR US REGNL BKS ETF 464288778 131 2,118 SH   DFND 1 2,118 0 0
ISHARES TR US REGNL BKS ETF 464288778 151 2,447 SH   DFND 2 1,398 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 3,370 66,886 SH   DFND 1 66,621 0 265
ISHARES TR EAFE VALUE ETF 464288877 705 13,995 SH   OTR 1 13,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,050 45,786 SH   DFND 1 45,606 0 180
ISHARES TR EAFE GRWTH ETF 464288885 764 6,931 SH   OTR 1 6,931 0 0
ISHARES SILVER TR ISHARES 46428Q109 82 3,794 SH   DFND 2 0 0 3,794
ISHARES TR MSCI USA MIN VOL 46429B697 296 3,656 SH   DFND 1 2,843 0 813
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,842 92,950 SH   DFND 1 87,206 0 5,744
ISHARES TR 0-5 YR TIPS ETF 46429B747 762 7,200 SH   OTR 1 5,025 0 2,175
ISHARES TR MSCI USA VALUE 46432F388 203 1,851 SH   DFND 1 1,579 0 272
ISHARES TR CORE MSCI EAFE 46432F842 1,791 23,999 SH   DFND 1 18,568 0 5,431
ISHARES TR CORE MSCI EAFE 46432F842 5,445 72,956 SH   DFND 2 0 0 72,956
ISHARES TR CORE MSCI EMKT 46434G103 601 10,035 SH   DFND 1 7,076 0 2,959
ISHARES TR CORE MSCI EMKT 46434G103 420 7,009 SH   DFND 2 615 0 6,394
ISHARES TR CORE MSCI EMKT 46434G103 539 9,003 SH   OTR 1 9,003 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 491 9,619 SH   DFND 1 9,619 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 40 781 SH   OTR 1 781 0 0
ISHARES TR CORE DIV GRWTH 46434V621 706 12,699 SH   DFND 1 12,249 0 450
ISHARES TR BLACKROCK ULTRA 46434V878 14,556 288,860 SH   DFND 1 245,304 0 43,556
ISHARES TR BLACKROCK ULTRA 46434V878 1,303 25,859 SH   DFND 2 25,345 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 1,170 23,227 SH   OTR 1 23,227 0 0
ITT INC COM 45073V108 268 2,623 SH   DFND 1 2,623 0 0
JACOBS ENGR GROUP INC COM 469814107 444 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 185 4,777 SH   DFND 1 4,777 0 0
JEFFERIES FINL GROUP INC COM 47233W109 112 2,878 SH   OTR 1 2,878 0 0
JOHNSON & JOHNSON COM 478160104 15,315 89,526 SH   DFND 1 78,845 0 10,681
JOHNSON & JOHNSON COM 478160104 3,099 18,119 SH   DFND 2 14,785 0 3,334
JOHNSON & JOHNSON COM 478160104 8,953 52,337 SH   OTR 1 3,337 0 49,000
JOHNSON CONTROLS INTL COM G51502105 260 3,194 SH   DFND 1 3,053 0 141
JOHNSON CONTROLS INTL COM G51502105 10 123 SH   OTR 1 123 0 0
JONES LANG LASALLE INC COM 48020Q107 1,625 6,033 SH   DFND 1 6,006 0 27
JONES LANG LASALLE INC COM 48020Q107 2,826 10,493 SH   DFND 2 0 0 10,493
JPMORGAN CHASE & CO COM 46625H100 33,862 213,843 SH   DFND 1 194,254 0 19,589
JPMORGAN CHASE & CO COM 46625H100 13,627 86,056 SH   DFND 2 6,897 0 79,159
JPMORGAN CHASE & CO COM 46625H100 14,282 90,193 SH   OTR 1 5,177 0 85,016
JPMORGAN CHASE & CO COM 46625H100 25 160 SH   OTR 2 160 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 18 2,255 SH   DFND 2 0 0 2,255
KIMBERLY-CLARK CORP COM 494368103 9,295 65,035 SH   DFND 1 63,416 0 1,619
KIMBERLY-CLARK CORP COM 494368103 175 1,222 SH   DFND 2 467 0 755
KIMBERLY-CLARK CORP COM 494368103 145 1,013 SH   OTR 1 936 0 77
KINDER MORGAN INC DEL COM 49456B101 168 10,611 SH   DFND 1 8,708 0 1,903
KINDER MORGAN INC DEL COM 49456B101 71 4,477 SH   DFND 2 0 0 4,477
KINDER MORGAN INC DEL COM 49456B101 760 47,897 SH   OTR 1 47,540 0 357
KKR & CO INC COM 48251W104 13 176 SH   DFND 1 0 0 176
KKR & CO INC COM 48251W104 65 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 3,457 46,400 SH   OTR 1 46,400 0 0
KROGER CO COM 501044101 207 4,578 SH   DFND 1 3,554 0 1,024
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 125 SH   DFND 2 0 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109 1,037 4,864 SH   DFND 1 1,654 0 3,210
L3HARRIS TECHNOLOGIES INC COM 502431109 5,896 27,649 SH   OTR 1 39 0 27,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,277 4,065 SH   DFND 1 140 0 3,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,620 33,800 SH   OTR 1 0 0 33,800
LAM RESEARCH CORP COM 512807108 222 309 SH   DFND 1 30 0 279
LAUDER ESTEE COS INC CL A 518439104 485 1,311 SH   DFND 1 1,276 0 35
LAUDER ESTEE COS INC CL A 518439104 59 159 SH   OTR 1 159 0 0
LIBERTY GLOBAL PLC SH CL A G5480U104 3 95 SH   DFND 2 0 0 95
LILLY ELI & CO COM 532457108 12,664 45,846 SH   DFND 1 45,251 0 595
LILLY ELI & CO COM 532457108 114 413 SH   DFND 2 413 0 0
LILLY ELI & CO COM 532457108 335 1,214 SH   OTR 1 1,193 0 21
LINCOLN NATL CORP IND COM 534187109 1,653 24,222 SH   DFND 1 16,000 0 8,222
LINCOLN NATL CORP IND COM 534187109 444 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 691 1,996 SH   DFND 1 1,913 0 83
LINDE PLC SHS G5494J103 406 1,171 SH   DFND 2 0 0 1,171
LOCKHEED MARTIN CORP COM 539830109 17,065 48,014 SH   DFND 1 47,154 0 860
LOCKHEED MARTIN CORP COM 539830109 910 2,560 SH   DFND 2 1,052 0 1,508
LOCKHEED MARTIN CORP COM 539830109 4,690 13,196 SH   OTR 1 13,175 0 21
LOCKHEED MARTIN CORP COM 539830109 17 48 SH   OTR 2 48 0 0
LOUISIANA PAC CORP COM 546347105 93 1,183 SH   DFND 1 1,183 0 0
LOUISIANA PAC CORP COM 546347105 126 1,610 SH   OTR 1 1,610 0 0
LOWES COS INC COM 548661107 2,125 8,223 SH   DFND 1 8,122 0 101
LOWES COS INC COM 548661107 509 1,970 SH   DFND 2 0 0 1,970
LOWES COS INC COM 548661107 937 3,626 SH   OTR 1 1,626 0 2,000
LULULEMON ATHLETICA INC COM 550021109 873 2,229 SH   DFND 1 2,213 0 16
LYFT INC CL A COM 55087P104 15 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 5 1,450 SH   DFND 2 0 0 1,450
MARATHON PETE CORP COM 56585A102 64 1,000 SH   DFND 2 0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 3,748 42,844 SH   DFND 1 41,017 0 1,827
MARVELL TECHNOLOGY INC COM 573874104 130 1,485 SH   DFND 2 1,485 0 0
MARVELL TECHNOLOGY INC COM 573874104 79 897 SH   OTR 1 897 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 51 SH   OTR 2 51 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,003 8,358 SH   DFND 1 7,108 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104 167 464 SH   DFND 2 0 0 464
MASTERCARD INCORPORATED CL A 57636Q104 274 762 SH   OTR 1 762 0 0
MCDONALDS CORP COM 580135101 6,791 25,333 SH   DFND 1 23,875 0 1,458
MCDONALDS CORP COM 580135101 122 455 SH   DFND 2 250 0 205
MCDONALDS CORP COM 580135101 44 165 SH   OTR 1 165 0 0
MCKESSON CORP COM 58155Q103 265 1,067 SH   DFND 1 959 0 108
MEDTRONIC PLC SHS G5960L103 7,204 69,642 SH   DFND 1 66,582 0 3,060
MEDTRONIC PLC SHS G5960L103 5,579 53,922 SH   DFND 2 6,657 0 47,265
MEDTRONIC PLC SHS G5960L103 167 1,611 SH   OTR 1 1,600 0 11
MEDTRONIC PLC SHS G5960L103 19 185 SH   OTR 2 185 0 0
MERCADOLIBRE INC COM 58733R102 27 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 8,972 117,060 SH   DFND 1 109,419 0 7,641
MERCK & CO INC COM 58933Y105 5,313 69,325 SH   DFND 2 3,069 0 66,256
MERCK & CO INC COM 58933Y105 182 2,373 SH   OTR 1 2,204 0 169
META PLATFORMS INC CL A 30303M102 9,448 28,088 SH   DFND 1 25,479 0 2,609
META PLATFORMS INC CL A 30303M102 9,325 27,725 SH   DFND 2 940 0 26,785
META PLATFORMS INC CL A 30303M102 371 1,103 SH   OTR 1 1,103 0 0
META PLATFORMS INC CLA 30303M102 6 18 SH   OTR 2 18 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,886 125,039 SH   DFND 1 124,400 0 639
MICROCHIP TECHNOLOGY INC. COM 595017104 48 555 SH   DFND 2 555 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 199 2,290 SH   OTR 1 2,290 0 0
MICRON TECHNOLOGY INC COM 595112103 639 6,855 SH   DFND 1 100 0 6,755
MICRON TECHNOLOGY INC COM 595112103 7,571 81,275 SH   OTR 1 1,275 0 80,000
MICROSOFT CORP COM 594918104 72,901 216,760 SH   DFND 1 187,961 0 28,799
MICROSOFT CORP COM 594918104 20,597 61,241 SH   DFND 2 12,967 0 48,274
MICROSOFT CORP COM 594918104 33,018 98,174 SH   OTR 1 8,166 0 90,008
MICROSOFT CORP COM 594918104 69 206 SH   OTR 2 206 0 0
MID-AMER APT CMNTYS INC COM 59522J103 72 314 SH   DFND 2 0 0 314
MODERNA INC COM 60770K107 210 826 SH   DFND 2 0 0 826
MONDELEZ INTL INC CL A 609207105 8,117 122,407 SH   DFND 1 114,323 0 8,084
MONDELEZ INTL INC CL A 609207105 1,194 18,014 SH   DFND 2 11,526 0 6,488
MONDELEZ INTL INC CL A 609207105 252 3,794 SH   OTR 1 3,794 0 0
MONDELEZ INTL INC CL A 609207105 22 339 SH   OTR 2 339 0 0
MONOLITHIC PWR SYS INC COM 609839105 327 662 SH   DFND 1 587 0 75
MONOLITHIC PWR SYS INC COM 609839105 189 383 SH   OTR 1 383 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 363 3,784 SH   DFND 1 482 0 3,302
MOODYS CORP COM 615369105 1,565 4,007 SH   DFND 1 4,001 0 6
MOODYS CORP COM 615369105 2,788 7,137 SH   DFND 2 0 0 7,137
MORGAN STANLEY COM NEW 617446448 193 1,969 SH   DFND 1 1,517 0 452
MORGAN STANLEY COM NEW 617446448 227 2,315 SH   OTR 1 2,315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 406 1,496 SH   DFND 1 1,480 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 52 SH   OTR 1 52 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,116 36,816 SH   DFND 1 36,816 0 0
NATIONAL HEALTH INVS INC COM 63633D104 234 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,068 15,727 SH   DFND 1 15,727 0 0
NATIONAL HEALTHCARE CORP COM 635906100 250 3,686 SH   OTR 1 3,686 0 0
NETFLIX INC COM 64110L106 780 1,295 SH   DFND 1 1,223 0 72
NETFLIX INC COM 64110L106 1,246 2,069 SH   DFND 2 0 0 2,069
NEW JERSEY RES CORP COM 646025106 4 100 SH   DFND 2 0 0 100
NEW YORK CITY REIT INC COM 649439205 33 3,126 SH   DFND 2 0 0 3,126
NEXTERA ENERGY INC COM 65339F101 21,195 227,024 SH   DFND 1 224,955 0 2,069
NEXTERA ENERGY INC COM 65339F101 1,210 12,959 SH   DFND 2 12,575 0 384
NEXTERA ENERGY INC COM 65339F101 886 9,491 SH   OTR 1 9,491 0 0
NEXTERA ENERGY INC COM 65339F101 46 496 SH   OTR 2 496 0 0
NIKE INC CL B 654106103 21,051 126,305 SH   DFND 1 124,483 0 1,822
NIKE INC CL B 654106103 1,940 11,638 SH   DFND 2 11,638 0 0
NIKE INC CL B 654106103 588 3,528 SH   OTR 1 3,528 0 0
NIKE INC CL B 654106103 14 85 SH   OTR 2 85 0 0
NIKOLA CORP COM 654110105 111 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108 1,309 4,397 SH   DFND 1 2,434 0 1,963
NORFOLK SOUTHN CORP COM 655844108 7 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108 471 1,582 SH   OTR 1 1,572 0 10
NORTHROP GRUMMAN CORP COM 666807102 563 1,454 SH   DFND 1 1,407 0 47
NORTHROP GRUMMAN CORP COM 666807102 337 871 SH   DFND 2 0 0 871
NORTHROP GRUMMAN CORP COM 666807102 212 547 SH   OTR 1 547 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 1,230 SH   DFND 2 0 0 1,230
NOVA LTD COM M7516K103 226 1,543 SH   DFND 1 1,543 0 0
NOVA LTD COM M7516K103 136 930 SH   OTR 1 930 0 0
NOVARTIS AG SPONSORED ADR 66987V109 357 4,084 SH   DFND 1 3,195 0 889
NUCOR CORP COM 670346105 239 2,098 SH   DFND 1 1,250 0 848
NUCOR CORP COM 670346105 17 150 SH   OTR 1 150 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 110 11,000 SH   DFND 1 11,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 45 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 57 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 9,698 32,975 SH   DFND 1 31,061 0 1,914
NVIDIA CORPORATION COM 67066G104 543 1,844 SH   DFND 2 808 0 1,036
NVIDIA CORPORATION COM 67066G104 233 791 SH   OTR 1 791 0 0
NVIDIA CORPORATION COM 67066G104 6 20 SH   OTR 2 20 0 0
OLD NATL BANCORP IND COM 680033107 55 3,051 SH   DFND 2 0 0 3,051
OMNICOM GROUP INC COM 681919106 7,790 106,325 SH   DFND 1 106,243 0 82
OMNICOM GROUP INC COM 681919106 51 690 SH   DFND 2 690 0 0
OMNICOM GROUP INC COM 681919106 207 2,830 SH   OTR 1 2,830 0 0
ONEOK INC NEW COM 682680103 130 2,215 SH   DFND 1 2,215 0 0
ONEOK INC NEW COM 682680103 95 1,620 SH   OTR 1 1,620 0 0
ORACLE CORP COM 68389X105 8,346 95,692 SH   DFND 1 90,460 0 5,232
ORACLE CORP COM 68389X105 1,039 11,920 SH   DFND 2 9,314 0 2,606
ORACLE CORP COM 68389X105 396 4,543 SH   OTR 1 4,463 0 80
ORACLE CORP COM 68389X105 22 251 SH   OTR 2 251 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   DFND 2 0 0 4
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 18 205 SH   DFND 2 0 0 205
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 895 SH   DFND 2 0 0 895
PARKER-HANNIFIN CORP COM 701094104 507 1,595 SH   DFND 1 1,562 0 33
PARKER-HANNIFIN CORP COM 701094104 391 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 1,358 9,947 SH   DFND 1 9,902 0 45
PAYCHEX INC COM 704326107 76 555 SH   DFND 2 0 0 555
PAYCHEX INC COM 704326107 2 15 SH   OTR 1 0 0 15
PAYPAL HLDGS INC COM 70450Y103 9,649 51,166 SH   DFND 1 47,338 0 3,828
PAYPAL HLDGS INC COM 70450Y103 9,764 51,773 SH   DFND 2 4,830 0 46,943
PAYPAL HLDGS INC COM 70450Y103 409 2,170 SH   OTR 1 2,170 0 0
PAYPAL HLDGS INC COM 70450Y103 22 116 SH   OTR 2 116 0 0
PEPSICO INC COM 713448108 14,846 85,466 SH   DFND 1 81,581 0 3,885
PEPSICO INC COM 713448108 987 5,681 SH   DFND 2 5,681 0 0
PEPSICO INC COM 713448108 400 2,305 SH   OTR 1 2,263 0 42
PFIZER INC COM 717081103 18,612 315,184 SH   DFND 1 306,379 0 8,805
PFIZER INC COM 717081103 844 14,290 SH   DFND 2 3,167 0 11,123
PFIZER INC COM 717081103 1,030 17,440 SH   OTR 1 17,237 0 203
PHILIP MORRIS INTL INC COM 718172109 6,463 68,034 SH   DFND 1 59,997 0 8,037
PHILIP MORRIS INTL INC COM 718172109 307 3,234 SH   DFND 2 169 0 3,065
PHILIP MORRIS INTL INC COM 718172109 44 464 SH   OTR 1 464 0 0
PHILLIPS 66 COM 718546104 200 2,759 SH   DFND 1 2,609 0 150
PHILLIPS 66 COM 718546104 75 1,029 SH   DFND 2 0 0 1,029
PHILLIPS 66 COM 718546104 84 1,164 SH   OTR 1 1,164 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINL PARTNERS INC COM 72346Q104 70,840 741,786 SH   DFND 1 94,424 100,000 547,362
PINNACLE FINL PARTNERS INC COM 72346Q104 10 100 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 790 4,343 SH   DFND 1 1,102 0 3,241
PIONEER NAT RES CO COM 723787107 1,285 7,064 SH   DFND 2 0 0 7,064
PIONEER NAT RES CO COM 723787107 5,456 30,000 SH   OTR 1 0 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 237 1,182 SH   DFND 1 862 0 320
PNC FINL SVCS GROUP INC COM 693475105 332 1,658 SH   DFND 2 0 0 1,658
PNC FINL SVCS GROUP INC COM 693475105 17 84 SH   OTR 1 64 0 20
PPG INDS INC COM 693506107 39 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 812 40,032 SH   DFND 1 40,032 0 0
PROCTER AND GAMBLE CO COM 742718109 14,959 91,447 SH   DFND 1 89,482 0 1,965
PROCTER AND GAMBLE CO COM 742718109 2,380 14,549 SH   DFND 2 9,379 0 5,170
PROCTER AND GAMBLE CO COM 742718109 607 3,710 SH   OTR 1 3,710 0 0
PROGRESSIVE CORP COM 743315103 266 2,594 SH   DFND 1 2,047 0 547
PROGRESSIVE CORP COM 743315103 203 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103 7 69 SH   OTR 1 0 0 69
PROLOGIS INC. COM 74340W103 328 1,950 SH   DFND 1 1,897 0 53
PROLOGIS INC. COM 74340W103 11 68 SH   OTR 1 68 0 0
PROLOGIS INC. COM 74340W103 71 419 SH   DFND 2 0 0 419
PRUDENTIAL FINL INC COM 744320102 342 3,158 SH   DFND 1 2,887 0 271
PRUDENTIAL FINL INC COM 744320102 124 1,150 SH   DFND 2 1,150 0 0
PUTNAM COM 746853100 77 17,970 SH   DFND 1 17,970 0 0
QUALCOMM INC COM 747525103 1,657 9,061 SH   DFND 1 6,113 0 2,948
QUALCOMM INC COM 747525103 8,902 48,680 SH   DFND 2 0 0 48,680
QUALCOMM INC COM 747525103 173 947 SH   OTR 1 905 0 42
QUANTA SVCS INC COM 74762E102 31 270 SH   DFND 2 0 0 270
QUEST DIAGNOSTICS INC COM 74834L100 203 1,175 SH   DFND 1 1,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,538 17,869 SH   DFND 1 16,052 0 1,817
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 2,555 117,222 SH   DFND 1 116,706 0 516
REGIONS FINANCIAL CORP NEW COM 7591EP100 521 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 146 6,695 SH   OTR 1 6,570 0 125
RELIANT BANCORP INC COM 75956B101 3 96 SH   DFND 2 0 0 96
ROBERT HALF INTL INC COM 770323103 5,254 47,116 SH   DFND 1 47,116 0 0
ROBERT HALF INTL INC COM 770323103 115 1,031 SH   OTR 1 1,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 291 592 SH   DFND 1 585 0 7
ROPER TECHNOLOGIES INC COM 776696106 207 421 SH   DFND 2 0 0 421
ROYAL BK CDA COM 780087102 1,802 16,977 SH   DFND 1 16,427 0 550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 5,000 SH   DFND 1 5,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61 662 SH   DFND 2 0 0 662
S&P GLOBAL INC COM 78409V104 9,625 20,396 SH   DFND 1 20,293 0 103
S&P GLOBAL INC COM 78409V104 224 474 SH   DFND 2 474 0 0
S&P GLOBAL INC COM 78409V104 6,557 13,893 SH   OTR 1 13,893 0 0
S&P GLOBAL INC COM 78409V104 6 13 SH   OTR 2 13 0 0
SAIA INC COM 78709Y105 218 647 SH   DFND 1 647 0 0
SAIA INC COM 78709Y105 131 390 SH   OTR 1 390 0 0
SALESFORCE COM INC COM 79466L302 6,050 23,810 SH   DFND 1 21,505 0 2,305
SALESFORCE COM INC COM 79466L302 255 1,000 SH   DFND 2 750 0 250
SALESFORCE COM INC COM 79466L302 256 1,006 SH   OTR 1 1,006 0 0
SALESFORCE COM INC COM 79466L302 5 20 SH   OTR 2 20 0 0
SANOFI SPONSORED ADR 80105N105 694 13,861 SH   DFND 1 13,613 0 248
SCHLUMBERGER LTD COM STK 806857108 404 13,475 SH   DFND 1 13,057 0 418
SCHLUMBERGER LTD COM STK 806857108 725 24,207 SH   DFND 2 0 0 24,207
SCHLUMBERGER LTD COM STK 806857108 1 43 SH   OTR 1 0 0 43
SCHWAB CHARLES CORP COM 808513105 546 6,487 SH   DFND 1 106 0 6,381
SCHWAB CHARLES CORP COM 808513105 6,366 75,700 SH   OTR 1 0 0 75,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 114 1,000 SH   DFND 2 0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 388 2,368 SH   DFND 1 2,368 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 357 4,440 SH   DFND 2 0 0 4,440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 2,459 SH   DFND 2 0 0 2,459
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 10,101 SH   DFND 2 0 0 10,101
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 3,898 SH   DFND 1 3,648 0 250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 631 16,238 SH   DFND 2 0 0 16,238
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 332 3,666 SH   DFND 1 3,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 711 5,043 SH   DFND 1 4,898 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 2,548 SH   DFND 2 0 0 2,548
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 1,786 SH   DFND 1 1,681 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,467 26,438 SH   DFND 1 26,270 0 168
SELECT SECTOR SPDR TR ENERGY 81369Y506 179 3,230 SH   OTR 1 3,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456 11,688 SH   DFND 1 10,868 0 820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92 2,366 SH   DFND 2 0 0 2,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 118 3,018 SH   OTR 1 3,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,657 9,532 SH   DFND 1 9,305 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 800 SH   DFND 2 0 0 800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217 2,799 SH   DFND 1 2,569 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,154 16,123 SH   DFND 1 15,873 0 250
SERVICENOW INC COM 81762P102 2,529 3,896 SH   DFND 1 3,283 0 613
SERVICENOW INC COM 81762P102 316 487 SH   DFND 2 357 0 130
SERVICENOW INC COM 81762P102 38 58 SH   OTR 1 58 0 0
SERVICENOW INC COM 81762P102 6 10 SH   OTR 2 10 0 0
SHERWIN WILLIAMS CO COM 824348106 1,276 3,624 SH   DFND 1 3,531 0 93
SHERWIN WILLIAMS CO COM 824348106 1,168 3,318 SH   DFND 2 0 0 3,318
SHERWIN WILLIAMS CO COM 824348106 10 27 SH   OTR 1 27 0 0
SONOCO PRODS CO COM 835495102 719 12,424 SH   DFND 1 11,824 0 600
SOUTH JERSEY INDS INC COM 838518108 49 1,892 SH   DFND 2 0 0 1,892
SOUTHERN CO COM 842587107 6,123 89,269 SH   DFND 1 85,336 0 3,933
SOUTHERN CO COM 842587107 343 5,005 SH   DFND 2 604 0 4,401
SOUTHERN CO COM 842587107 350 5,097 SH   OTR 1 4,965 0 132
SOUTHERN COPPER CORP COM 84265V105 342 5,534 SH   DFND 2 0 0 5,534
SOUTHSTATE CORPORATION COM 840441109 14 176 SH   DFND 2 0 0 176
SOUTHWEST AIRLS CO COM 844741108 332 7,752 SH   DFND 2 0 0 7,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,601 167,595 SH   DFND 1 161,959 0 5,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,615 37,088 SH   DFND 2 7 0 37,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,600 5,475 SH   OTR 1 5,411 0 64
SPDR GOLD TR GOLD SHS 78463V107 3,388 19,816 SH   DFND 1 19,564 0 252
SPDR GOLD TR GOLD SHS 78463V107 393 2,300 SH   DFND 2 0 0 2,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 229 4,044 SH   OTR 1 0 0 4,044
SPDR SER TR S&P 600 SMCP GRW 78464A201 315 3,394 SH   DFND 1 3,394 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,793 30,100 SH   DFND 2 6,124 0 23,976
SPDR SER TR S&P 600 SMCP GRW 78464A201 23 250 SH   OTR 2 250 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 375 4,428 SH   DFND 1 4,428 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,682 31,656 SH   DFND 2 6,088 0 25,568
SPDR SER TR PORTFOLIO SHORT 78464A474 12,654 408,590 SH   DFND 1 408,590 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,924 62,115 SH   DFND 2 62,115 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 767 24,772 SH   OTR 1 24,772 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,951 15,110 SH   DFND 1 14,980 0 130
SPDR SER TR S&P DIVID ETF 78464A763 281 2,178 SH   DFND 2 0 0 2,178
SPDR SER TR S&P DIVID ETF 78464A763 50 390 SH   OTR 1 390 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,708 21,216 SH   DFND 1 21,189 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,940 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,588 18,520 SH   DFND 1 18,080 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,886 3,643 SH   DFND 2 2,919 0 724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 819 SH   OTR 1 819 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 338 3,112 SH   DFND 1 3,112 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 670 13,622 SH   DFND 2 0 0 13,622
SPIRIT RLTY CAP INC NEW COM 84860W300 53 1,102 SH   DFND 2 0 0 1,102
STARBUCKS CORP COM 855244109 1,636 13,987 SH   DFND 1 13,306 0 681
STARBUCKS CORP COM 855244109 1,185 10,127 SH   DFND 2 0 0 10,127
STARBUCKS CORP COM 855244109 30 258 SH   OTR 1 258 0 0
STARWOOD PPTY TR INC COM 85571B105 807 33,223 SH   DFND 2 0 0 33,223
STRYKER CORPORATION COM 863667101 1,128 4,219 SH   DFND 1 3,796 0 423
STRYKER CORPORATION COM 863667101 161 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 84 315 SH   OTR 1 315 0 0
SUMMIT FINL GROUP INC COM 86606G101 20 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 107 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102 5 176 SH   DFND 2 0 0 176
SYSCO CORP COM 871829107 956 12,169 SH   DFND 1 10,343 0 1,826
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 348 2,891 SH   DFND 1 2,194 0 697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 137 SH   OTR 1 49 0 88
TAPESTRY INC COM 876030107 95 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 870 3,759 SH   DFND 1 2,525 0 1,234
TARGET CORP COM 87612E106 773 3,341 SH   DFND 2 0 0 3,341
TARGET CORP COM 87612E106 29 124 SH   OTR 1 93 0 31
TC ENERGY CORP COM 87807B107 444 9,533 SH   DFND 1 8,700 0 833
TC ENERGY CORP COM 87807B107 8 178 SH   OTR 1 0 0 178
TE CONNECTIVITY LTD SHS H84989104 223 1,383 SH   DFND 1 303 0 1,080
TESLA INC COM 88160R101 899 851 SH   DFND 1 286 0 565
TEXAS INSTRS INC COM 882508104 1,461 7,751 SH   DFND 1 7,572 0 179
TEXAS INSTRS INC COM 882508104 96 510 SH   DFND 2 400 0 110
TEXAS INSTRS INC COM 882508104 191 1,013 SH   OTR 1 1,005 0 8
THE TRADE DESK INC COM CL A 88339J105 69 750 SH   DFND 2 0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 8,010 12,004 SH   DFND 1 6,941 0 5,063
THERMO FISHER SCIENTIFIC INC COM 883556102 1,991 2,984 SH   DFND 2 0 0 2,984
THERMO FISHER SCIENTIFIC INC COM 883556102 27,316 40,939 SH   OTR 1 939 0 40,000
3M CO COM 88579Y101 8,889 50,041 SH   DFND 1 47,285 0 2,756
3M CO COM 88579Y101 341 1,919 SH   DFND 2 592 0 1,327
3M CO COM 88579Y101 237 1,336 SH   OTR 1 1,317 0 19
TJX COS INC NEW COM 872540109 6,577 86,637 SH   DFND 1 75,857 0 10,780
TJX COS INC NEW COM 872540109 7,094 93,436 SH   DFND 2 4,319 0 89,117
TJX COS INC NEW COM 872540109 214 2,816 SH   OTR 1 2,816 0 0
TJX COS INC NEW COM 872540109 10 128 SH   OTR 2 128 0 0
T-MOBILE US INC COM 872590104 3,833 33,051 SH   DFND 1 32,965 0 86
T-MOBILE US INC COM 872590104 202 1,746 SH   DFND 2 1,311 0 435
T-MOBILE US INC COM 872590104 139 1,202 SH   OTR 1 1,202 0 0
T-MOBILE US INC COM 872590104 4 34 SH   OTR 2 34 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 414 2,047 SH   DFND 1 62 0 1,985
TRANE TECHNOLOGIES PLC SHS G8994E103 48 238 SH   DFND 2 0 0 238
TRANSDIGM GROUP INC COM 893641100 1,383 2,173 SH   DFND 1 92 0 2,081
TRANSDIGM GROUP INC COM 893641100 6,363 10,000 SH   OTR 1 0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109 1,284 8,211 SH   DFND 1 8,205 0 6
TRAVELERS COMPANIES INC COM 89417E109 68 432 SH   DFND 2 355 0 77
TRAVELERS COMPANIES INC COM 89417E109 63 400 SH   OTR 1 400 0 0
TREX CO INC COM 89531P105 460 3,405 SH   DFND 1 3,350 0 55
TREX CO INC COM 89531P105 181 1,342 SH   OTR 1 1,342 0 0
TRUIST FINL CORP COM 89832Q109 16,004 273,338 SH   DFND 1 271,896 0 1,442
TRUIST FINL CORP COM 89832Q109 57 966 SH   DFND 2 966 0 0
TRUIST FINL CORP COM 89832Q109 562 9,592 SH   OTR 1 9,341 0 251
TWITTER INC COM 90184L102 16 360 SH   DFND 2 0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 26 4,557 SH   DFND 2 0 0 4,557
TYLER TECHNOLOGIES INC COM 902252105 240 447 SH   DFND 1 435 0 12
TYLER TECHNOLOGIES INC COM 902252105 129 240 SH   OTR 1 240 0 0
UNDER ARMOUR INC CL A 904311206 36 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 15,584 61,859 SH   DFND 1 53,668 0 8,191
UNION PAC CORP COM 907818108 9,621 38,190 SH   DFND 2 4,691 0 33,499
UNION PAC CORP COM 907818108 9,542 37,875 SH   OTR 1 875 0 37,000
UNITED PARCEL SERVICE INC CL B 911312106 20,760 96,857 SH   DFND 1 93,927 0 2,930
UNITED PARCEL SERVICE INC CL B 911312106 625 2,916 SH   DFND 2 2,709 0 207
UNITED PARCEL SERVICE INC CL B 911312106 698 3,255 SH   OTR 1 3,210 0 45
UNITED PARCEL SERVICE INC CL B 911312106 8 39 SH   OTR 2 39 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,145 56,050 SH   DFND 1 51,862 0 4,188
UNITEDHEALTH GROUP INC COM 91324P102 22,383 44,576 SH   DFND 2 5,519 0 39,057
UNITEDHEALTH GROUP INC COM 91324P102 7,393 14,723 SH   OTR 1 1,217 0 13,506
UNITEDHEALTH GROUP INC COM 91324P102 44 88 SH   OTR 2 88 0 0
US BANCORP DEL COM NEW 902973304 18,555 330,340 SH   DFND 1 329,223 0 1,117
US BANCORP DEL COM NEW 902973304 734 13,062 SH   DFND 2 9,378 0 3,684
US BANCORP DEL COM NEW 902973304 510 9,089 SH   OTR 1 8,881 0 208
US BANCORP DEL COM NEW 902973304 11 189 SH   OTR 2 189 0 0
VAIL RESORTS INC COM 91879Q109 42 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 12,993 172,978 SH   DFND 1 172,890 0 88
VALERO ENERGY CORP COM 91913Y100 463 6,173 SH   DFND 2 3,893 0 2,280
VALERO ENERGY CORP COM 91913Y100 278 3,701 SH   OTR 1 3,701 0 0
VALERO ENERGY CORP COM 91913Y100 14 180 SH   OTR 2 180 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 235 10,473 SH   DFND 2 0 0 10,473
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 124 1,625 SH   DFND 2 0 0 1,625
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 972 15,576 SH   DFND 1 14,080 0 1,496
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,952 31,263 SH   DFND 2 0 0 31,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2,235 SH   DFND 1 2,235 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,721 10,022 SH   DFND 2 0 0 10,022
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 169 SH   OTR 1 169 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 933 14,676 SH   DFND 2 0 0 14,676
VANGUARD STAR FDS VG TL INTL STK F 921909768 344 5,410 SH   OTR 1 5,410 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 452 1,892 SH   DFND 1 1,892 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,673 31,757 SH   DFND 1 31,700 0 57
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,282 6,101 SH   OTR 1 6,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,935 90,559 SH   DFND 1 90,559 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,107 24,046 SH   DFND 2 21,306 0 2,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 255 2,908 SH   OTR 1 2,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,475 42,989 SH   DFND 1 41,887 0 1,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,052 13,020 SH   DFND 2 13,020 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 25,503 499,462 SH   DFND 1 476,574 0 22,888
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,285 260,177 SH   DFND 2 37,546 0 222,631
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 989 19,367 SH   OTR 1 19,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,035 98,432 SH   DFND 1 98,236 0 196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 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 1,206 14,116 SH   OTR 1 14,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,690 43,890 SH   DFND 1 43,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,098 285,023 SH   DFND 1 271,383 0 13,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,974 181,438 SH   DFND 2 14,523 0 166,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 11,218 SH   OTR 1 11,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 7,145 SH   DFND 2 0 0 7,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,465 190,311 SH   DFND 1 190,311 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,110 198,259 SH   DFND 2 5,490 0 192,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11,110 SH   OTR 1 11,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206 2,297 SH   DFND 1 0 0 2,297
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,568 32,693 SH   DFND 1 32,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 712 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 233 3,161 SH   DFND 1 3,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 801 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 328 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 309 5,845 SH   DFND 1 5,845 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 422 3,990 SH   DFND 1 3,990 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,142 109,343 SH   DFND 1 109,343 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 793 8,545 SH   DFND 2 8,545 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 763 8,224 SH   OTR 1 8,224 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,570 156,072 SH   DFND 1 149,370 0 6,702
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,750 432,522 SH   DFND 2 0 0 432,522
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 95,699 219,206 SH   DFND 1 216,666 0 2,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,784 132,360 SH   DFND 2 0 0 132,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,210 2,772 SH   OTR 1 2,772 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 937 3,681 SH   DFND 1 3,681 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,069 78,173 SH   DFND 1 78,018 0 155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 522 4,502 SH   DFND 2 2,120 0 2,382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,372 29,711 SH   DFND 1 29,630 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 692 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 5,843 32,670 SH   DFND 1 32,252 0 418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 1,822 SH   OTR 1 1,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,918 58,554 SH   DFND 1 57,686 0 868
VANGUARD INDEX FDS MID CAP ETF 922908629 294 1,154 SH   DFND 2 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 765 3,004 SH   OTR 1 3,004 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 923 SH   DFND 1 923 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,632 107,922 SH   DFND 1 107,855 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 46 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,750 8,568 SH   OTR 1 8,568 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 441 2,996 SH   DFND 1 2,870 0 126
VANGUARD INDEX FDS VALUE ETF 922908744 1,141 7,754 SH   OTR 1 7,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 378 1,672 SH   DFND 1 1,672 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,320 113,155 SH   DFND 1 112,943 0 212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 632 2,617 SH   DFND 2 0 0 2,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769 383 1,586 SH   OTR 1 1,586 0 0
VEEVA SYS INC CL A COM 922475108 323 1,263 SH   DFND 1 849 0 414
VEEVA SYS INC CL A COM 922475108 84 330 SH   OTR 1 330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,948 152,975 SH   DFND 1 148,565 0 4,410
VERIZON COMMUNICATIONS INC COM 92343V104 823 15,829 SH   DFND 2 2,612 0 13,217
VERIZON COMMUNICATIONS INC COM 92343V104 612 11,778 SH   OTR 1 11,458 0 320
VERTEX PHARMACEUTICALS INC COM 92532F100 27 121 SH   DFND 1 0 0 121
VERTEX PHARMACEUTICALS INC COM 92532F100 202 918 SH   OTR 1 918 0 0
VIATRIS INC COM 92556V106 11 797 SH   DFND 2 0 0 797
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10,632 223,395 SH   DFND 1 223,395 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 837 17,576 SH   OTR 1 17,576 0 0
VISA INC COM CL A 92826C839 22,733 104,902 SH   DFND 1 89,727 0 15,175
VISA INC COM CL A 92826C839 12,924 59,635 SH   DFND 2 7,290 0 52,345
VISA INC COM CL A 92826C839 17,138 79,084 SH   OTR 1 3,384 0 75,700
VISA INC COM CL A 92826C839 23 107 SH   OTR 2 107 0 0
VMWARE INC CL A COM 928563402 101 871 SH   DFND 2 0 0 871
VONTIER CORPORATION COM 928881101 15 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109 4 17 SH   DFND 1 0 0 17
VULCAN MATLS CO COM 929160109 15 70 SH   DFND 2 0 0 70
VULCAN MATLS CO COM 929160109 452 2,178 SH   OTR 1 2,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 445 8,524 SH   DFND 1 8,100 0 424
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   DFND 2 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 97 SH   OTR 1 0 0 97
WALMART INC COM 931142103 4,968 34,338 SH   DFND 1 32,323 0 2,015
WALMART INC COM 931142103 204 1,408 SH   DFND 2 910 0 498
WALMART INC COM 931142103 326 2,252 SH   OTR 1 2,252 0 0
WASTE MGMT INC DEL COM 94106L109 4,503 26,979 SH   DFND 1 26,733 0 246
WASTE MGMT INC DEL COM 94106L109 283 1,694 SH   DFND 2 1,431 0 263
WASTE MGMT INC DEL COM 94106L109 113 677 SH   OTR 1 677 0 0
WEC ENERGY GROUP INC COM 92939U106 16 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 786 16,380 SH   DFND 1 12,837 0 3,543
WELLS FARGO CO NEW COM 949746101 503 10,474 SH   DFND 2 0 0 10,474
WELLS FARGO CO NEW COM 949746101 6,400 133,384 SH   OTR 1 274 0 133,110
WELLS FARGO CO NEW PERP PFD CNV A 949746804 194 130 SH   DFND 2 0 0 130
WEYERHAEUSER CO COM 962166104 11,477 278,705 SH   DFND 1 278,557 0 148
WEYERHAEUSER CO COM 962166104 51 1,238 SH   DFND 2 1,238 0 0
WEYERHAEUSER CO COM 962166104 230 5,592 SH   OTR 1 5,592 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 443 SH   DFND 2 0 0 443
WILLIAMS COS INC COM 969457100 280 10,771 SH   DFND 1 8,150 0 2,621
WILLIAMS COS INC COM 969457100 716 27,509 SH   OTR 1 27,100 0 409
WISDOMTREE TR US MIDCAP DIVID 97717W505 71 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,641 98,801 SH   DFND 1 98,653 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 338 9,179 SH   OTR 1 9,179 0 0
WP CAREY INC COM 92936U109 258 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 533 6,500 SH   OTR 1 6,500 0 0
XYLEM INC COM 98419M100 629 5,246 SH   DFND 1 5,246 0 0
YETI HLDGS INC COM 98585X104 230 2,775 SH   DFND 1 2,775 0 0
YETI HLDGS INC COM 98585X104 138 1,667 SH   OTR 1 1,667 0 0
YUM BRANDS INC COM 988498101 608 4,382 SH   DFND 1 1,174 0 3,208
YUM BRANDS INC COM 988498101 417 3,000 SH   OTR 1 0 0 3,000
YUM CHINA HLDGS INC COM 98850P109 345 6,924 SH   DFND 1 923 0 6,001
YUM CHINA HLDGS INC COM 98850P109 145 2,905 SH   DFND 2 0 0 2,905
YUM CHINA HLDGS INC COM 98850P109 1,645 33,000 SH   OTR 1 0 0 33,000
ZOETIS INC CL A 98978V103 563 2,308 SH   DFND 1 819 0 1,489
ZOETIS INC CL A 98978V103 84 345 SH   DFND 2 0 0 345
ZOETIS INC CL A 98978V103 32 130 SH   OTR 1 130 0 0
ZOMEDICA CORP COM 98980M109 4 12,500 SH   DFND 1 12,500 0 0