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 4,046 34,902 SH   DFND 1 34,746 0 156
ABBOTT LABS COM 002824100 288 2,485 SH   DFND 2 0 0 2,485
ABBOTT LABS COM 002824100 1,730 14,921 SH   OTR 1 14,921 0 0
ABBVIE INC COM 00287Y109 13,204 117,221 SH   DFND 1 116,409 0 812
ABBVIE INC COM 00287Y109 469 4,163 SH   DFND 2 321 0 3,842
ABBVIE INC COM 00287Y109 1,742 15,468 SH   OTR 1 15,316 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912 3,093 SH   DFND 1 2,678 0 415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 184 SH   DFND 2 0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 107 SH   OTR 1 107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,595 2,723 SH   DFND 1 1,840 0 883
ADOBE SYSTEMS INCORPORATED COM 00724F101 73 125 SH   DFND 2 0 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 74 127 SH   OTR 1 127 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 159 1,361 SH   DFND 1 1,361 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 95 818 SH   OTR 1 818 0 0
AFLAC INC COM 001055102 985 18,357 SH   DFND 1 18,338 0 19
AFLAC INC COM 001055102 318 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 41 767 SH   OTR 1 767 0 0
AIR PRODS & CHEMS INC COM 009158106 5,211 18,113 SH   DFND 1 17,647 0 466
AIR PRODS & CHEMS INC COM 009158106 133 463 SH   DFND 2 463 0 0
AIR PRODS & CHEMS INC COM 009158106 230 800 SH   OTR 1 796 0 4
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   OTR 2 11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 161 SH   DFND 2 0 0 161
ALIGN TECHNOLOGY INC COM 016255101 450 736 SH   DFND 1 734 0 2
ALIGN TECHNOLOGY INC COM 016255101 16 26 SH   OTR 1 26 0 0
ALLSTATE CORP COM 020002101 1,632 12,510 SH   DFND 1 12,473 0 37
ALLSTATE CORP COM 020002101 254 1,945 SH   DFND 2 175 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALLY FINL INC COM 02005N100 25 500 SH   DFND 2 0 0 500
ALPHABET INC CAP STK CL C 02079K107 3,992 1,593 SH   DFND 1 1,329 0 264
ALPHABET INC CAP STK CL C 02079K107 2,286 912 SH   DFND 2 108 0 804
ALPHABET INC CAP STK CL C 02079K107 138 55 SH   OTR 1 55 0 0
ALPHABET INC CAP STK CL A 02079K305 19,156 7,845 SH   DFND 1 7,722 0 123
ALPHABET INC CAP STK CL A 02079K305 15,495 6,346 SH   DFND 2 1,001 0 5,345
ALPHABET INC CAP STK CL A 02079K305 703 288 SH   OTR 1 284 0 4
ALPHABET INC CAP STK CL A 02079K305 54 22 SH   OTR 2 22 0 0
ALPS ETF TR ALERIAN MLP 00162Q205 19 185 SH   DFND 2 0 0 185
ALPS ETF TR ALERIAN MLP 00162Q452 781 21,440 SH   DFND 1 21,440 0 0
ALTRIA GROUP INC COM 02209S103 4,318 90,559 SH   DFND 1 89,673 0 886
ALTRIA GROUP INC COM 02209S103 69 1,451 SH   DFND 2 554 0 897
ALTRIA GROUP INC COM 02209S103 143 2,997 SH   OTR 1 2,997 0 0
AMAZON COM INC COM 023135106 25,491 7,410 SH   DFND 1 7,133 0 277
AMAZON COM INC COM 023135106 19,186 5,577 SH   DFND 2 1,172 0 4,405
AMAZON COM INC COM 023135106 1,001 291 SH   OTR 1 290 0 1
AMAZON COM INC COM 023135106 48 14 SH   OTR 2 14 0 0
AMEREN CORP COM 023608102 425 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 2,082 24,613 SH   DFND 1 23,862 0 751
AMERICAN ELEC PWR CO INC COM 025537101 167 1,970 SH   DFND 2 1,334 0 636
AMERICAN ELEC PWR CO INC COM 025537101 29 339 SH   OTR 1 260 0 79
AMERICAN EXPRESS CO COM 025816109 7,055 42,698 SH   DFND 1 42,080 0 618
AMERICAN EXPRESS CO COM 025816109 1,170 7,081 SH   DFND 2 5,066 0 2,015
AMERICAN EXPRESS CO COM 025816109 441 2,667 SH   OTR 1 2,667 0 0
AMERICAN EXPRESS CO COM 025816109 25 152 SH   OTR 2 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,683 9,930 SH   DFND 1 9,857 0 73
AMERICAN TOWER CORP NEW COM 03027X100 906 3,356 SH   DFND 2 2,778 0 578
AMERICAN TOWER CORP NEW COM 03027X100 25 93 SH   OTR 1 87 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 30 195 SH   DFND 2 0 0 195
AMERIPRISE FINL INC COM 03076C106 219 880 SH   DFND 1 880 0 0
AMGEN INC COM 031162100 18,604 76,325 SH   DFND 1 76,118 0 207
AMGEN INC COM 031162100 1,421 5,831 SH   DFND 2 5,440 0 391
AMGEN INC COM 031162100 442 1,811 SH   OTR 1 1,781 0 30
AMGEN INC COM 031162100 31 128 SH   OTR 2 128 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 501 6,962 SH   DFND 1 6,900 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 343 899 SH   DFND 1 858 0 41
ANTHEM INC COM 036752103 318 834 SH   DFND 2 0 0 834
AON PLC SHS CL A G0403H108 35 147 SH   DFND 2 0 0 147
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,493 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 51,030 372,588 SH   DFND 1 364,093 0 8,495
APPLE INC COM 037833100 21,151 154,433 SH   DFND 2 36,277 0 118,156
APPLE INC COM 037833100 1,754 12,806 SH   OTR 1 12,756 0 50
APPLE INC COM 037833100 52 381 SH   OTR 2 381 0 0
APPLIED MATLS INC COM 038222105 27 190 SH   DFND 2 0 0 190
ARCHER DANIELS MIDLAND CO COM 039483102 177 2,920 SH   DFND 2 0 0 2,920
ARES CAPITAL CORP COM 04010L103 442 22,559 SH   DFND 2 0 0 22,559
ASML HOLDING N V N Y REGISTRY SHS N07059210 846 1,224 SH   DFND 1 1,189 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 65 SH   DFND 2 0 0 65
AT&T INC COM 00206R102 8,876 308,429 SH   DFND 1 300,043 0 8,386
AT&T INC COM 00206R102 7,237 251,452 SH   DFND 2 9,864 0 241,588
AT&T INC COM 00206R102 984 34,183 SH   OTR 1 34,025 0 158
AT&T INC COM 00206R102 11 378 SH   OTR 2 378 0 0
ATMOS ENERGY CORP COM 049560105 436 4,535 SH   DFND 1 4,535 0 0
ATMOS ENERGY CORP COM 049560106 96 1,000 SH   DFND 2 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,431 102,867 SH   DFND 1 102,860 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 348 1,752 SH   DFND 2 1,752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 510 2,569 SH   OTR 1 2,569 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 44 SH   OTR 2 44 0 0
AUTONATION INC COM 05329W102 63 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 2,170 1,454 SH   DFND 1 1,237 0 217
AUTOZONE INC COM 053332102 10,707 7,175 SH   DFND 2 0 0 7,175
AVANGRID INC COM 05351W103 42 820 SH   DFND 2 0 0 820
BANK MONTREAL QUE COM 063671101 11,232 109,514 SH   DFND 1 109,514 0 0
BANK MONTREAL QUE COM 063671101 42 407 SH   DFND 2 407 0 0
BANK MONTREAL QUE COM 063671101 271 2,638 SH   OTR 1 2,638 0 0
BAXTER INTL INC COM 071813109 19 240 SH   DFND 2 0 0 240
BCE INC COM NEW 05534B760 33 665 SH   DFND 2 0 0 665
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,954 10,628 SH   DFND 1 7,852 0 2,776
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,016 18,047 SH   DFND 2 0 0 18,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,140 4,102 SH   OTR 1 4,102 0 0
BK OF AMERICA CORP COM 060505104 2,023 49,055 SH   DFND 1 42,280 0 6,775
BK OF AMERICA CORP COM 060505104 7,214 174,971 SH   DFND 2 0 0 174,971
BK OF AMERICA CORP COM 060505104 217 5,261 SH   OTR 1 5,106 0 155
BLACK HILLS CORP COM 092113109 2 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 12,874 14,713 SH   DFND 1 14,695 0 18
BLACKROCK INC COM 09247X101 83 95 SH   DFND 2 95 0 0
BLACKROCK INC COM 09247X101 332 380 SH   OTR 1 380 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 09260D107 44 454 SH   DFND 1 420 0 34
BLACKSTONE GROUP INC COM 09260D107 56 580 SH   DFND 2 0 0 580
BLACKSTONE GROUP INC COM 09260D107 3,670 37,780 SH   OTR 1 37,780 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 747 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 INT 09257R101 31 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105 497 2,074 SH   DFND 1 2,066 0 8
BOEING CO COM 097023105 72 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 42 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 241 110 SH   DFND 1 109 0 1
BOOKING HOLDINGS INC COM 09857L108 424 194 SH   DFND 2 0 0 194
BOSTON SCIENTIFIC CORP COM 101137107 212 4,967 SH   DFND 1 84 0 4,883
BP PLC SPONSORED ADR 055622104 255 9,651 SH   DFND 1 8,970 0 681
BRISTOL-MYERS SQUIBB CO COM 110122108 2,142 32,058 SH   DFND 1 30,735 0 1,323
BRISTOL-MYERS SQUIBB CO COM 110122108 872 13,052 SH   DFND 2 10,725 0 2,327
BRISTOL-MYERS SQUIBB CO COM 110122108 36 533 SH   OTR 1 420 0 113
BROADCOM INC COM 11135F101 498 1,044 SH   DFND 1 980 0 64
BROADCOM INC COM 11135F101 30 62 SH   DFND 2 0 0 62
BROADCOM INC COM 11135F101 51 108 SH   OTR 1 90 0 18
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,704 33,421 SH   DFND 1 33,310 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,157 61,926 SH   DFND 2 0 0 61,926
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 22 420 SH   DFND 2 0 0 420
C H ROBINSON WORLDWIDE INC COM 12541W209 792 8,460 SH   DFND 1 8,460 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 792 8,460 SH   DFND 2 0 0 8,460
CANADIAN IMP BK COMM COM 136069101 610 5,358 SH   DFND 1 5,043 0 315
CANADIAN IMP BK COMM COM 136069101 9 81 SH   OTR 1 0 0 81
CAPITAL ONE FINL CORP COM 14040H105 2,897 18,730 SH   DFND 1 17,094 0 1,636
CAPITAL ONE FINL CORP COM 14040H105 10,284 66,480 SH   DFND 2 0 0 66,480
CARMAX INC COM 143130102 1,952 15,118 SH   DFND 1 15,086 0 32
CARMAX INC COM 143130102 3,166 24,518 SH   DFND 2 0 0 24,518
CARRIER GLOBAL CORPORATION COM 14448C104 223 4,581 SH   DFND 1 4,020 0 561
CARRIER GLOBAL CORPORATION COM 14448C104 13 268 SH   DFND 2 0 0 268
CATERPILLAR INC COM 149123101 1,184 5,440 SH   DFND 1 5,432 0 8
CATERPILLAR INC COM 149123101 453 2,082 SH   DFND 2 0 0 2,082
CATERPILLAR INC COM 149123101 13 60 SH   OTR 1 60 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 32 3,579 SH   DFND 2 0 0 3,579
CHARLES RIV LABS INTL INC COM 159864107 50 134 SH   DFND 2 0 0 134
CHEGG INC COM 163092109 181 2,177 SH   DFND 1 2,177 0 0
CHEGG INC COM 163092109 81 974 SH   OTR 1 974 0 0
CHEVRON CORP NEW COM 166764100 14,196 135,531 SH   DFND 1 134,821 0 710
CHEVRON CORP NEW COM 166764100 1,088 10,391 SH   DFND 2 6,187 0 4,204
CHEVRON CORP NEW COM 166764100 384 3,663 SH   OTR 1 3,559 0 104
CHEVRON CORP NEW COM 166764100 17 163 SH   OTR 2 163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 749 483 SH   DFND 1 477 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH   OTR 1 9 0 0
CHUBB LIMITED COM H1467J104 377 2,371 SH   DFND 1 2,087 0 284
CHUBB LIMITED COM H1467J104 452 2,842 SH   DFND 2 1,132 0 1,710
CHUBB LIMITED COM H1467J104 42 266 SH   OTR 1 234 0 32
CHURCH & DWIGHT INC COM 171340102 4 48 SH   DFND 2 0 0 48
CIMAREX ENERGY CO COM 171798101 151 2,088 SH   DFND 1 2,058 0 30
CIMAREX ENERGY CO COM 171798101 89 1,224 SH   OTR 1 1,224 0 0
CINCINNATI FINL CORP COM 172062101 66 565 SH   DFND 2 0 0 565
CINTAS CORP COM 172908105 1,401 3,667 SH   DFND 1 3,664 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 10,205 192,549 SH   DFND 1 185,868 0 6,681
CISCO SYS INC COM 17275R102 327 6,186 SH   DFND 2 1,026 0 5,160
CISCO SYS INC COM 17275R102 332 6,267 SH   OTR 1 6,036 0 231
CITIGROUP INC COM NEW 172967424 332 4,688 SH   DFND 2 0 0 4,688
CITIZENS FINL GROUP INC COM 174610105 28 600 SH   DFND 2 0 0 600
CLOROX CO DEL COM 189054109 1,267 7,046 SH   DFND 1 7,046 0 0
CLOROX CO DEL COM 189054109 3 15 SH   DFND 2 15 0 0
CLOROX CO DEL COM 189054109 20 110 SH   OTR 1 110 0 0
CME GROUP INC COM 12572Q105 5,195 24,426 SH   DFND 1 24,379 0 47
CME GROUP INC COM 12572Q105 310 1,461 SH   DFND 2 1,243 0 218
CME GROUP INC COM 12572Q105 231 1,087 SH   OTR 1 1,073 0 14
CME GROUP INC COM 12572Q105 8 38 SH   OTR 2 38 0 0
COCA COLA CO COM 191216100 8,276 152,945 SH   DFND 1 151,207 0 1,738
COCA COLA CO COM 191216100 1,349 24,935 SH   DFND 2 24,103 0 832
COCA COLA CO COM 191216100 574 10,614 SH   OTR 1 10,544 0 70
COLGATE PALMOLIVE CO COM 194162103 1,108 13,616 SH   DFND 1 13,498 0 118
COLGATE PALMOLIVE CO COM 194162103 43 533 SH   DFND 2 200 0 333
COLGATE PALMOLIVE CO COM 194162103 1,317 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 8,693 152,448 SH   DFND 1 150,053 0 2,395
COMCAST CORP NEW CL A 20030N101 344 6,033 SH   DFND 2 0 0 6,033
COMCAST CORP NEW CL A 20030N101 4,223 74,059 SH   OTR 1 73,816 0 243
CONOCOPHILLIPS COM 20825C104 403 6,622 SH   DFND 1 5,657 0 965
CONOCOPHILLIPS COM 20825C104 163 2,669 SH   DFND 2 0 0 2,669
CONSOLIDATED EDISON INC COM 209115104 90 1,250 SH   DFND 2 0 0 1,250
CONSTELLATION BRANDS INC CL A 21036P108 1,281 5,478 SH   DFND 1 5,474 0 4
CONSTELLATION BRANDS INC CL A 21036P108 117 500 SH   DFND 2 0 0 500
CONTINENTAL RES INC COM 212015101 158 4,154 SH   DFND 2 0 0 4,154
COPART INC COM 217204106 560 4,249 SH   DFND 1 4,062 0 187
COPART INC COM 217204106 2,108 15,992 SH   DFND 2 0 0 15,992
COPART INC COM 217204106 13 100 SH   OTR 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,101 20,474 SH   DFND 1 20,107 0 367
COSTCO WHSL CORP NEW COM 22160K105 935 2,364 SH   DFND 2 2,062 0 302
COSTCO WHSL CORP NEW COM 22160K105 311 785 SH   OTR 1 785 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 71 SH   OTR 2 71 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,916 35,446 SH   DFND 1 35,183 0 263
CROWN CASTLE INTL CORP NEW COM 22822V101 73 373 SH   DFND 2 119 0 254
CROWN CASTLE INTL CORP NEW COM 22822V101 326 1,671 SH   OTR 1 1,596 0 75
CSX CORP COM 126408103 1,153 11,977 SH   DFND 1 11,944 0 33
CVS HEALTH CORP COM 126650100 3,249 38,942 SH   DFND 1 34,197 0 4,745
CVS HEALTH CORP COM 126650100 11,665 139,802 SH   DFND 2 3,412 0 136,390
CVS HEALTH CORP COM 126650100 44 520 SH   OTR 1 520 0 0
CVS HEALTH CORP COM 126650100 10 125 SH   OTR 2 125 0 0
D R HORTON INC COM 23331A109 237 2,620 SH   DFND 1 2,495 0 125
DANAHER CORPORATION COM 235851102 11,517 42,918 SH   DFND 1 42,047 0 871
DANAHER CORPORATION COM 235851102 2,104 7,837 SH   DFND 2 4,649 0 3,188
DANAHER CORPORATION COM 235851102 320 1,192 SH   OTR 1 1,192 0 0
DANAHER CORPORATION COM 235851102 11 40 SH   OTR 2 40 0 0
DEERE & CO COM 244199105 3,566 10,111 SH   DFND 1 10,079 0 32
DEERE & CO COM 244199105 2,890 8,192 SH   DFND 2 2,012 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 293 2,939 SH   DFND 1 2,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 197 1,980 SH   DFND 2 0 0 1,980
DIAGEO PLC SPON ADR NEW 25243Q205 362 1,888 SH   DFND 1 1,287 0 601
DIGITAL RLTY TR INC COM 253868103 13,638 90,640 SH   DFND 1 89,977 0 663
DIGITAL RLTY TR INC COM 253868103 275 1,831 SH   DFND 2 1,831 0 0
DIGITAL RLTY TR INC COM 253868103 372 2,472 SH   OTR 1 2,426 0 46
DIGITAL RLTY TR INC COM 253868103 6 43 SH   OTR 2 43 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57 2,122 SH   DFND 1 2,122 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 393 14,571 SH   OTR 1 0 0 14,571
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
DISCOVERY INC COM SER A 25470F104 17 566 SH   DFND 2 0 0 566
DISNEY WALT CO COM 254687106 8,356 47,543 SH   DFND 1 44,900 0 2,643
DISNEY WALT CO COM 254687106 482 2,742 SH   DFND 2 1,961 0 781
DISNEY WALT CO COM 254687106 515 2,931 SH   OTR 1 2,931 0 0
DISNEY WALT CO COM 254687106 5 26 SH   OTR 2 26 0 0
DOLLAR GEN CORP NEW COM 256677105 1,115 5,151 SH   DFND 1 4,011 0 1,140
DOLLAR GEN CORP NEW COM 256677105 8,792 40,632 SH   DFND 2 0 0 40,632
DOMINION ENERGY INC COM 25746U109 3,929 53,408 SH   DFND 1 52,724 0 684
DOMINION ENERGY INC COM 25746U109 196 2,654 SH   DFND 2 240 0 2,414
DOMINION ENERGY INC COM 25746U109 49 664 SH   OTR 1 605 0 59
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 8,185 129,342 SH   DFND 1 129,247 0 95
DOW INC COM 260557103 79 1,256 SH   DFND 2 1,256 0 0
DOW INC COM 260557103 136 2,150 SH   OTR 1 2,124 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 10,936 110,779 SH   DFND 1 108,997 0 1,782
DUKE ENERGY CORP NEW COM NEW 26441C204 350 3,546 SH   DFND 2 953 0 2,593
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,208 SH   OTR 1 2,130 0 78
DUPONT DE NEMOURS INC COM 26614N102 469 6,061 SH   DFND 1 5,977 0 84
EATON CORP PLC SHS G29183103 14,151 95,504 SH   DFND 1 95,175 0 329
EATON CORP PLC SHS G29183103 230 1,547 SH   DFND 2 274 0 1,273
EATON CORP PLC SHS G29183103 305 2,057 SH   OTR 1 2,057 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 836 35,929 SH   DFND 2 0 0 35,929
EATON VANCE TAX-MANAGED DIVE COM 27828N102 172 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 2,693 13,074 SH   DFND 1 13,041 0 33
ECOLAB INC COM 278865100 572 2,778 SH   DFND 2 2,778 0 0
ECOLAB INC COM 278865100 110 533 SH   OTR 1 533 0 0
ECOLAB INC COM 278865100 16 77 SH   OTR 2 77 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 435 SH   DFND 2 0 0 435
ELEMENT SOLUTIONS INC COM 28618M106 159 6,780 SH   DFND 1 6,780 0 0
ELEMENT SOLUTIONS INC COM 28618M106 95 4,073 SH   OTR 1 4,073 0 0
EMERSON ELEC CO COM 291011104 18,960 197,006 SH   DFND 1 193,989 0 3,017
EMERSON ELEC CO COM 291011104 5,793 60,198 SH   DFND 2 7,877 0 52,321
EMERSON ELEC CO COM 291011104 653 6,782 SH   OTR 1 6,782 0 0
EMERSON ELEC CO COM 291011104 19 201 SH   OTR 2 201 0 0
ENBRIDGE INC COM 29250N105 385 9,614 SH   DFND 1 8,452 0 1,162
ENBRIDGE INC COM 29250N105 343 8,561 SH   DFND 2 0 0 8,561
ENBRIDGE INC COM 29250N105 9 223 SH   OTR 1 1 0 222
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 232 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 215 1,172 SH   DFND 1 1,172 0 0
ENPHASE ENERGY INC COM 29355A107 107 585 SH   OTR 1 585 0 0
ENTERGY CORP NEW COM 29364G103 26 260 SH   DFND 2 0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,127 SH   DFND 1 0 0 1,127
ENTERPRISE PRODS PARTNERS L COM 293792107 1,064 44,100 SH   OTR 1 44,100 0 0
EOG RES INC COM 26875P101 291 3,483 SH   DFND 1 627 0 2,856
EOG RES INC COM 26875P101 4,147 49,698 SH   DFND 2 0 0 49,698
EOG RES INC COM 26875P101 133 1,588 SH   OTR 1 1,560 0 28
EPAM SYS INC COM 29414B104 235 460 SH   DFND 1 460 0 0
EPAM SYS INC COM 29414B104 138 270 SH   OTR 1 270 0 0
EQUINIX INC COM 29444U700 32 40 SH   DFND 2 0 0 40
ETSY INC COM 29786A106 201 975 SH   DFND 1 975 0 0
ETSY INC COM 29786A106 106 516 SH   OTR 1 516 0 0
EVERSOURCE ENERGY COM 30040W108 24 297 SH   DFND 2 0 0 297
EXELON CORP COM 30161N101 20 454 SH   DFND 2 0 0 454
EXPEDIA GROUP INC COM NEW 30212P303 29 175 SH   DFND 2 0 0 175
EXXON MOBIL CORP COM 30231G102 8,457 134,071 SH   DFND 1 131,654 0 2,417
EXXON MOBIL CORP COM 30231G102 4,543 72,023 SH   DFND 2 30,030 0 41,993
EXXON MOBIL CORP COM 30231G102 405 6,414 SH   OTR 1 6,234 0 180
FACEBOOK INC CL A 30303M102 8,685 24,980 SH   DFND 1 23,517 0 1,463
FACEBOOK INC CL A 30303M102 8,820 25,364 SH   DFND 2 991 0 24,373
FACEBOOK INC CL A 30303M102 360 1,035 SH   OTR 1 1,035 0 0
FACEBOOK INC CL A 30303M102 7 20 SH   OTR 2 20 0 0
FB FINL CORP COM 30257X104 38 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 521 1,746 SH   DFND 1 1,746 0 0
FEDEX CORP COM 31428X106 786 2,636 SH   DFND 2 0 0 2,636
FEDEX CORP COM 31428X106 21 70 SH   OTR 1 70 0 0
FIFTH THIRD BANCORP COM 316773100 45 1,190 SH   DFND 2 0 0 1,190
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47 1,000 SH   DFND 2 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 700 SH   DFND 2 0 0 700
FISERV INC COM 337738108 396 3,708 SH   DFND 1 3,554 0 154
FISERV INC COM 337738108 20 190 SH   OTR 1 190 0 0
FIVE BELOW INC COM 33829M101 161 833 SH   DFND 1 833 0 0
FIVE BELOW INC COM 33829M101 94 487 SH   OTR 1 487 0 0
FLEXSHARES TR CR SCD US BD 33939L761 260 4,800 SH   DFND 1 4,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 170 1,607 SH   DFND 1 1,607 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 103 975 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 140 2,894 SH   DFND 1 2,894 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 84 1,741 SH   OTR 1 1,741 0 0
FORD MTR CO DEL COM 345370860 289 19,461 SH   DFND 2 0 0 19,461
FORTINET INC COM 34959E109 686 2,880 SH   DFND 1 2,880 0 0
FORTINET INC COM 34959E109 24 102 SH   OTR 1 102 0 0
FORTIVE CORP COM 34959J108 84 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC INC COM 34964C106 848 8,516 SH   DFND 1 8,416 0 100
FRESHPET INC COM 358039105 204 1,253 SH   DFND 1 1,253 0 0
FRESHPET INC COM 358039105 119 733 SH   OTR 1 733 0 0
GAN LTD SHS G3728V109 143 8,707 SH   DFND 2 0 0 8,707
GENERAC HLDGS INC COM 368736104 318 766 SH   DFND 1 751 0 15
GENERAL DYNAMICS CORP COM 369550108 2,029 10,778 SH   DFND 1 9,434 0 1,344
GENERAL DYNAMICS CORP COM 369550108 7,451 39,580 SH   DFND 2 0 0 39,580
GENERAL DYNAMICS CORP COM 369550108 7 36 SH   OTR 1 12 0 24
GENERAL ELECTRIC CO COM 369604103 702 52,113 SH   DFND 1 51,441 0 672
GENERAL ELECTRIC CO COM 369604103 1 100 SH   DFND 2 100 0 0
GENERAL ELECTRIC CO COM 369604103 2 125 SH   OTR 1 125 0 0
GENERAL MLS INC COM 370334104 1,594 26,156 SH   DFND 1 25,566 0 590
GENERAL MLS INC COM 370334104 108 1,770 SH   DFND 2 1,300 0 470
GENERAL MLS INC COM 370334104 6 99 SH   OTR 1 0 0 99
GENERAL MTRS CO COM 37045V100 2,008 33,938 SH   DFND 1 30,879 0 3,059
GENERAL MTRS CO COM 37045V100 6,892 116,483 SH   DFND 2 0 0 116,483
GENUINE PARTS CO COM 372460105 634 5,016 SH   DFND 1 4,760 0 256
GENUINE PARTS CO COM 372460105 6 46 SH   OTR 1 0 0 46
GILEAD SCIENCES INC COM 375558103 1 17 SH   DFND 2 0 0 17
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 546 13,707 SH   DFND 1 13,707 0 0
GLOBAL NET LEASE INC COM NEW 379378201 244 13,188 SH   DFND 2 0 0 13,188
GLOBANT S A COM L44385109 213 971 SH   DFND 1 971 0 0
GLOBANT S A COM L44385109 120 548 SH   OTR 1 548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 450 1,186 SH   DFND 1 1,122 0 64
GOLDMAN SACHS GROUP INC COM 38141G104 685 1,805 SH   DFND 2 0 0 1,805
GOLDMAN SACHS GROUP INC COM 38141G104 72 190 SH   OTR 1 190 0 0
HAMILTON LANE INC CL A 407497106 151 1,656 SH   DFND 1 1,656 0 0
HAMILTON LANE INC CL A 407497106 82 904 SH   OTR 1 904 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 720 SH   DFND 2 0 0 720
HCA HEALTHCARE INC COM 40412C101 12,345 59,709 SH   DFND 1 57,948 0 1,761
HCA HEALTHCARE INC COM 40412C101 17,201 83,201 SH   DFND 2 13,294 0 69,907
HCA HEALTHCARE INC COM 40412C101 257 1,240 SH   OTR 1 1,240 0 0
HCA HEALTHCARE INC COM 40412C101 8 40 SH   OTR 2 40 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 680 SH   DFND 2 0 0 680
HEALTHSTREAM INC COM 42222N103 2,316 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 393 2,404 SH   DFND 1 2,299 0 105
HENRY JACK & ASSOC INC COM 426281101 11 65 SH   DFND 2 65 0 0
HERSHEY CO COM 427866108 350 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 263 1,510 SH   DFND 2 0 0 1,510
HOME DEPOT INC COM 437076102 21,162 66,361 SH   DFND 1 65,750 0 611
HOME DEPOT INC COM 437076102 1,485 4,657 SH   DFND 2 1,150 0 3,507
HOME DEPOT INC COM 437076102 688 2,158 SH   OTR 1 2,149 0 9
HOME DEPOT INC COM 437076102 9 28 SH   OTR 2 28 0 0
HONEYWELL INTL INC COM 438516106 11,508 52,464 SH   DFND 1 50,936 0 1,528
HONEYWELL INTL INC COM 438516106 5,450 24,846 SH   DFND 2 7,646 0 17,200
HONEYWELL INTL INC COM 438516106 457 2,084 SH   OTR 1 2,058 0 26
HONEYWELL INTL INC COM 438516106 27 124 SH   OTR 2 124 0 0
HORMEL FOODS CORP COM 440452100 556 11,653 SH   OTR 1 11,653 0 0
HOWARD HUGHES CORP COM 44267D107 992 10,179 SH   DFND 1 10,168 0 11
HOWARD HUGHES CORP COM 44267D107 1,559 15,994 SH   DFND 2 0 0 15,994
HUMANA INC COM 444859102 255 576 SH   DFND 1 564 0 12
HUMANA INC COM 444859102 12 28 SH   OTR 1 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 292 1,305 SH   DFND 1 1,240 0 65
INSULET CORP COM 45784P101 396 1,443 SH   DFND 1 1,443 0 0
INSULET CORP COM 45784P101 109 396 SH   OTR 1 396 0 0
INTEL CORP COM 458140100 18,728 333,589 SH   DFND 1 327,986 0 5,603
INTEL CORP COM 458140100 5,406 96,297 SH   DFND 2 8,518 0 87,779
INTEL CORP COM 458140100 669 11,906 SH   OTR 1 11,825 0 81
INTEL CORP COM 458140100 17 305 SH   OTR 2 305 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 3,339 SH   DFND 1 3,309 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 63 SH   OTR 1 63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,893 12,912 SH   DFND 1 12,558 0 354
INTERNATIONAL BUSINESS MACHS COM 459200101 622 4,241 SH   DFND 2 2,798 0 1,443
INTERNATIONAL BUSINESS MACHS COM 459200101 12 83 SH   OTR 1 50 0 33
INTERNATIONAL PAPER CO COM 460146103 178 2,904 SH   DFND 2 0 0 2,904
INTUIT COM 461202103 772 1,575 SH   DFND 1 1,558 0 17
INTUIT COM 461202103 3 7 SH   OTR 1 7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,026 8,539 SH   DFND 1 8,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88 248 SH   DFND 2 0 0 248
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 277 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,769 11,735 SH   DFND 1 11,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,134 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 230 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 339 SH   DFND 2 0 0 339
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 201 9,089 SH   DFND 1 9,089 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,226 36,377 SH   DFND 2 0 0 36,377
ISHARES INC MSCI EM ASIA ETF 464286426 226 2,438 SH   DFND 2 0 0 2,438
ISHARES TR CORE S&P TTL STK 464287150 577 5,843 SH   DFND 1 3,755 0 2,088
ISHARES TR SELECT DIVID ETF 464287168 4,278 36,684 SH   DFND 1 35,784 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,631 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 665 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 6,547 15,228 SH   DFND 1 14,868 0 360
ISHARES TR CORE S&P500 ETF 464287200 4,150 9,653 SH   DFND 2 0 0 9,653
ISHARES TR CORE S&P500 ETF 464287200 1,601 3,724 SH   OTR 1 3,724 0 0
ISHARES TR CORE US AGGBD ET 464287226 631 5,474 SH   DFND 1 4,510 0 964
ISHARES TR CORE US AGGBD ET 464287226 553 4,796 SH   DFND 2 0 0 4,796
ISHARES TR CORE US AGGBD ET 464287226 51 439 SH   OTR 1 431 0 8
ISHARES TR MSCI EMG MKT ETF 464287234 3,884 70,432 SH   DFND 1 70,132 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 232 4,207 SH   DFND 2 3,910 0 297
ISHARES TR MSCI EMG MKT ETF 464287234 44 792 SH   OTR 1 792 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,601 19,359 SH   DFND 1 19,359 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,564 33,972 SH   DFND 2 0 0 33,972
ISHARES TR IBOXX INV CP ETF 464287242 94 703 SH   OTR 1 683 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 2,851 39,200 SH   DFND 1 39,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 70 967 SH   DFND 2 0 0 967
ISHARES TR S&P 500 GRWT ETF 464287309 573 7,877 SH   OTR 1 7,877 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,335 29,362 SH   DFND 1 29,362 0 0
ISHARES TR S&P 500 VAL ETF 464287408 706 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 549 3,717 SH   OTR 1 3,717 0 0
ISHARES TR 20 YR TR BD ETF 464287432 102 710 SH   DFND 2 0 0 710
ISHARES TR BARCLAYS 7 10 YR 464287440 1,879 16,272 SH   DFND 1 16,272 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH   OTR 1 0 0 10
ISHARES TR 1 3 YR TREAS BD 464287457 48,668 564,852 SH   DFND 1 562,413 0 2,439
ISHARES TR 1 3 YR TREAS BD 464287457 502 5,830 SH   DFND 2 5,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,808 32,595 SH   OTR 1 32,595 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,487 272,396 SH   DFND 1 269,862 0 2,534
ISHARES TR MSCI EAFE ETF 464287465 983 12,468 SH   DFND 2 5,378 0 7,090
ISHARES TR MSCI EAFE ETF 464287465 1,871 23,714 SH   OTR 1 23,714 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,691 49,495 SH   DFND 1 47,855 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 300 2,605 SH   OTR 1 2,605 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,688 103,250 SH   DFND 1 101,435 0 1,815
ISHARES TR RUS MD CP GR ETF 464287481 818 7,223 SH   OTR 1 7,223 0 0
ISHARES TR RUS MID CAP ETF 464287499 992 12,521 SH   DFND 1 9,789 0 2,732
ISHARES TR RUS MID CAP ETF 464287499 788 9,941 SH   DFND 2 0 0 9,941
ISHARES TR CORE S&P MCP ETF 464287507 13,030 48,489 SH   DFND 1 48,420 0 69
ISHARES TR CORE S&P MCP ETF 464287507 918 3,414 SH   DFND 2 2,410 0 1,004
ISHARES TR CORE S&P MCP ETF 464287507 1,495 5,565 SH   OTR 1 5,565 0 0
ISHARES TR ISHARES BIOTECH 464287556 435 2,661 SH   DFND 1 2,661 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,006 151,343 SH   DFND 1 149,773 0 1,570
ISHARES TR RUS 1000 VAL ETF 464287598 2,119 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 327 2,060 SH   OTR 1 2,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 999 12,338 SH   DFND 1 12,338 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,822 154,051 SH   DFND 1 150,879 0 3,172
ISHARES TR RUS 1000 GRW ETF 464287614 5,736 21,127 SH   DFND 2 0 0 21,127
ISHARES TR RUS 1000 GRW ETF 464287614 140 514 SH   OTR 1 514 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 875 5,280 SH   DFND 1 2,751 0 2,529
ISHARES TR RUS 2000 VAL ETF 464287630 702 4,236 SH   DFND 2 0 0 4,236
ISHARES TR RUS 2000 VAL ETF 464287630 44 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 206 661 SH   DFND 1 310 0 351
ISHARES TR RUS 2000 GRW ETF 464287648 127 407 SH   DFND 2 0 0 407
ISHARES TR RUSSELL 2000 ETF 464287655 9,881 43,080 SH   DFND 1 42,124 0 956
ISHARES TR RUSSELL 2000 ETF 464287655 7,778 33,911 SH   DFND 2 0 0 33,911
ISHARES TR RUSSELL 2000 ETF 464287655 67 293 SH   OTR 1 293 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,965 18,652 SH   DFND 1 18,652 0 0
ISHARES TR S&P MC 400VL ETF 464287705 578 5,490 SH   OTR 1 5,490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 330 3,240 SH   DFND 1 3,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 337 3,309 SH   DFND 2 208 0 3,101
ISHARES TR CORE S&P SCP ETF 464287804 10,390 91,968 SH   DFND 1 90,195 0 1,773
ISHARES TR CORE S&P SCP ETF 464287804 96 848 SH   DFND 2 848 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,352 11,967 SH   OTR 1 11,967 0 0
ISHARES TR DOW JONES US ETF 464287846 635 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 12,485 118,422 SH   DFND 1 118,262 0 160
ISHARES TR SP SMCP600VL ETF 464287879 1,090 10,336 SH   DFND 2 5,035 0 5,301
ISHARES TR SP SMCP600VL ETF 464287879 568 5,392 SH   OTR 1 5,392 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,406 93,538 SH   DFND 1 88,178 0 5,360
ISHARES TR S&P SML 600 GWT 464287887 1,859 14,012 SH   DFND 2 6,075 0 7,937
ISHARES TR S&P SML 600 GWT 464287887 517 3,898 SH   OTR 1 3,898 0 0
ISHARES TR JPMORGAN USD EMG 464288281 826 7,349 SH   DFND 1 7,265 0 84
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   OTR 1 0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 2,119 24,063 SH   DFND 1 24,063 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 262 SH   OTR 1 262 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,635 84,557 SH   DFND 1 84,557 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,140 39,043 SH   DFND 2 17,245 0 21,798
ISHARES TR ISHS 1-5YR INVS 464288646 3 60 SH   OTR 1 0 0 60
ISHARES TR 3 7 YR TREAS BD 464288661 21,050 161,264 SH   DFND 1 160,324 0 940
ISHARES TR 3 7 YR TREAS BD 464288661 919 7,037 SH   OTR 1 7,037 0 0
ISHARES TR SHORT TREAS BD 464288679 391 3,535 SH   DFND 1 3,535 0 0
ISHARES TR SHORT TREAS BD 464288679 843 7,626 SH   DFND 2 0 0 7,626
ISHARES TR PFD AND INCM SEC 464288687 1,857 47,210 SH   DFND 1 47,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 27 698 SH   OTR 1 608 0 90
ISHARES TR US REGNL BKS ETF 464288778 122 2,118 SH   DFND 1 2,118 0 0
ISHARES TR US REGNL BKS ETF 464288778 140 2,447 SH   DFND 2 1,398 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 3,286 63,483 SH   DFND 1 63,218 0 265
ISHARES TR EAFE VALUE ETF 464288877 416 8,032 SH   OTR 1 8,032 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,787 44,621 SH   DFND 1 44,441 0 180
ISHARES TR EAFE GRWTH ETF 464288885 442 4,124 SH   OTR 1 4,124 0 0
ISHARES SILVER TR ISHARES 46428Q109 61 2,500 SH   DFND 2 0 0 2,500
ISHARES TR US TREAS BD ETF 46429B267 627 23,566 SH   DFND 1 23,566 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 236 2,225 SH   DFND 1 0 0 2,225
ISHARES TR MSCI USA QLT FCT 46432F339 97 729 SH   DFND 2 0 0 729
ISHARES TR CORE MSCI EAFE 46432F842 1,304 17,419 SH   DFND 1 16,740 0 679
ISHARES TR CORE MSCI EAFE 46432F842 5,358 71,574 SH   DFND 2 0 0 71,574
ISHARES TR CORE MSCI EAFE 46432F842 74 991 SH   OTR 1 991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 4,087 SH   DFND 1 3,851 0 236
ISHARES INC CORE MSCI EMKT 46434G103 460 6,866 SH   DFND 2 615 0 6,251
ISHARES INC CORE MSCI EMKT 46434G103 824 12,300 SH   OTR 1 12,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 547 10,561 SH   DFND 1 10,561 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 20 384 SH   OTR 1 384 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 99 2,564 SH   DFND 2 0 0 2,564
ISHARES TR CORE DIV GRWTH 46434V621 617 12,249 SH   DFND 1 12,249 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 14,051 278,119 SH   DFND 1 274,163 0 3,956
ISHARES TR BLACKROCK ULTRA 46434V878 1,243 24,609 SH   DFND 2 24,095 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 1,162 23,000 SH   OTR 1 23,000 0 0
ITT INC COM 45073V108 240 2,623 SH   DFND 1 2,623 0 0
JACOBS ENGR GROUP INC COM 469814107 426 3,190 SH   DFND 1 3,190 0 0
JACOBS ENGR GROUP INC COM 469814107 12 88 SH   OTR 1 88 0 0
JOHNSON & JOHNSON COM 478160104 13,212 80,204 SH   DFND 1 78,811 0 1,393
JOHNSON & JOHNSON COM 478160104 3,134 19,025 SH   DFND 2 14,785 0 4,240
JOHNSON & JOHNSON COM 478160104 552 3,348 SH   OTR 1 3,348 0 0
JONES LANG LASALLE INC COM 48020Q107 1,181 6,041 SH   DFND 1 6,041 0 0
JONES LANG LASALLE INC COM 48020Q107 1,929 9,868 SH   DFND 2 0 0 9,868
JPMORGAN CHASE & CO COM 46625H100 29,873 192,062 SH   DFND 1 186,382 0 5,680
JPMORGAN CHASE & CO COM 46625H100 12,172 78,256 SH   DFND 2 7,052 0 71,204
JPMORGAN CHASE & CO COM 46625H100 901 5,793 SH   OTR 1 5,777 0 16
JPMORGAN CHASE & CO COM 46625H100 26 166 SH   OTR 2 166 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 20 2,255 SH   DFND 2 0 0 2,255
KEYCORP COM 493267108 36 1,760 SH   DFND 2 0 0 1,760
KIMBERLY-CLARK CORP COM 494368103 8,482 63,404 SH   DFND 1 62,477 0 927
KIMBERLY-CLARK CORP COM 494368103 178 1,327 SH   DFND 2 395 0 932
KIMBERLY-CLARK CORP COM 494368103 136 1,015 SH   OTR 1 955 0 60
KINDER MORGAN INC DEL COM 49456B101 180 9,865 SH   DFND 1 7,844 0 2,021
KINDER MORGAN INC DEL COM 49456B101 108 5,903 SH   DFND 2 0 0 5,903
KINDER MORGAN INC DEL COM 49456B101 866 47,500 SH   OTR 1 47,140 0 360
KKR & CO INC COM 48251W104 52 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 2,903 49,000 SH   OTR 1 49,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 392 1,812 SH   DFND 1 1,781 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 30 140 SH   DFND 2 0 0 140
L3HARRIS TECHNOLOGIES INC COM 502431109 11 49 SH   OTR 1 39 0 10
LAUDER ESTEE COS INC CL A 518439104 430 1,353 SH   DFND 1 1,318 0 35
LAUDER ESTEE COS INC CL A 518439104 55 173 SH   OTR 1 173 0 0
LHC GROUP INC COM 50187A107 189 945 SH   DFND 1 945 0 0
LHC GROUP INC COM 50187A107 115 574 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 10,364 45,158 SH   DFND 1 45,021 0 137
LILLY ELI & CO COM 532457108 96 417 SH   DFND 2 417 0 0
LILLY ELI & CO COM 532457108 299 1,301 SH   OTR 1 1,280 0 21
LINCOLN NATL CORP IND COM 534187109 1,006 16,000 SH   DFND 1 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 408 6,500 SH   DFND 2 6,500 0 0
LINCOLN NATL CORP IND COM 534187109 6 96 SH   OTR 1 96 0 0
LINDE PLC SHS G5494J103 585 2,025 SH   DFND 1 1,989 0 36
LINDE PLC SHS G5494J103 331 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 17,312 45,757 SH   DFND 1 45,678 0 79
LOCKHEED MARTIN CORP COM 539830109 961 2,540 SH   DFND 2 1,205 0 1,335
LOCKHEED MARTIN CORP COM 539830109 4,963 13,119 SH   OTR 1 13,106 0 13
LOCKHEED MARTIN CORP COM 539830109 20 52 SH   OTR 2 52 0 0
LOWES COS INC COM 548661107 1,604 8,270 SH   DFND 1 8,152 0 118
LOWES COS INC COM 548661107 305 1,570 SH   DFND 2 0 0 1,570
LOWES COS INC COM 548661107 348 1,795 SH   OTR 1 1,795 0 0
LULULEMON ATHLETICA INC COM 550021109 728 1,996 SH   DFND 1 1,980 0 16
LYFT INC COM CL A 55087P104 21 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTRUCTURE COR COM 55608B105 55 1,450 SH   DFND 2 0 0 1,450
MARATHON PETE CORP COM 56585A102 89 1,470 SH   DFND 2 0 0 1,470
MASTERCARD INCORPORATED CL A 57636Q104 2,530 6,931 SH   DFND 1 5,872 0 1,059
MASTERCARD INCORPORATED CL A 57636Q104 169 464 SH   DFND 2 0 0 464
MASTERCARD INCORPORATED CL A 57636Q104 320 877 SH   OTR 1 864 0 13
MCDONALDS CORP COM 580135101 5,510 23,853 SH   DFND 1 22,643 0 1,210
MCDONALDS CORP COM 580135101 105 455 SH   DFND 2 250 0 205
MCDONALDS CORP COM 580135101 59 257 SH   OTR 1 240 0 17
MCKESSON CORP COM 58155Q103 206 1,076 SH   DFND 1 959 0 117
MEDTRONIC PLC SHS G5960L103 6,250 50,349 SH   DFND 1 48,448 0 1,901
MEDTRONIC PLC SHS G5960L103 4,310 34,725 SH   DFND 2 7,237 0 27,488
MEDTRONIC PLC SHS G5960L103 174 1,400 SH   OTR 1 1,385 0 15
MEDTRONIC PLC SHS G5960L103 24 194 SH   OTR 2 194 0 0
MERCADOLIBRE INC COM 58733R102 31 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 3,643 46,849 SH   DFND 1 42,680 0 4,169
MERCK & CO INC COM 58933Y105 4,921 63,270 SH   DFND 2 2,553 0 60,717
MERCK & CO INC COM 58933Y105 71 913 SH   OTR 1 696 0 217
METLIFE INC COM 59156R108 26 440 SH   DFND 2 0 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104 5,377 35,909 SH   DFND 1 35,489 0 420
MICROCHIP TECHNOLOGY INC. COM 595017104 27 181 SH   DFND 2 181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 174 1,160 SH   OTR 1 1,160 0 0
MICROSOFT CORP COM 594918104 52,294 193,039 SH   DFND 1 186,507 0 6,532
MICROSOFT CORP COM 594918104 16,079 59,354 SH   DFND 2 13,238 0 46,116
MICROSOFT CORP COM 594918104 2,199 8,117 SH   OTR 1 8,086 0 31
MICROSOFT CORP COM 594918104 58 215 SH   OTR 2 215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 53 314 SH   DFND 2 0 0 314
MODERNA INC COM 60770K107 159 676 SH   DFND 2 0 0 676
MONDELEZ INTL INC CL A 609207105 6,828 109,360 SH   DFND 1 105,499 0 3,861
MONDELEZ INTL INC CL A 609207105 1,228 19,664 SH   DFND 2 11,899 0 7,765
MONDELEZ INTL INC CL A 609207105 205 3,287 SH   OTR 1 3,186 0 101
MONDELEZ INTL INC CL A 609207105 23 361 SH   OTR 2 361 0 0
MONOLITHIC PWR SYS INC COM 609839105 249 668 SH   DFND 1 668 0 0
MONOLITHIC PWR SYS INC COM 609839105 143 383 SH   OTR 1 383 0 0
MOODYS CORP COM 615369105 1,452 4,007 SH   DFND 1 4,001 0 6
MOODYS CORP COM 615369105 2,434 6,717 SH   DFND 2 0 0 6,717
MORGAN STANLEY COM NEW 617446448 191 2,082 SH   DFND 1 1,470 0 612
MORGAN STANLEY COM NEW 617446448 225 2,455 SH   OTR 1 2,455 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 233 1,073 SH   DFND 1 1,050 0 23
NATIONAL HEALTH INVS INC COM 63633D104 2,579 38,458 SH   DFND 1 38,458 0 0
NATIONAL HEALTH INVS INC COM 63633D104 273 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,200 17,167 SH   DFND 1 17,167 0 0
NATIONAL HEALTHCARE CORP COM 635906100 258 3,686 SH   OTR 1 3,686 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 37 785 SH   DFND 2 0 0 785
NEOGENOMICS INC COM NEW 64049M209 189 4,194 SH   DFND 1 4,194 0 0
NEOGENOMICS INC COM NEW 64049M209 105 2,318 SH   OTR 1 2,318 0 0
NETFLIX INC COM 64110L106 663 1,255 SH   DFND 1 1,224 0 31
NETFLIX INC COM 64110L106 1,115 2,111 SH   DFND 2 0 0 2,111
NEW JERSEY RES CORP COM 646025106 4 100 SH   DFND 2 0 0 100
NEW YORK CITY REIT INC COM 649439205 41 3,126 SH   DFND 2 0 0 3,126
NEXTERA ENERGY INC COM 65339F101 15,860 216,433 SH   DFND 1 214,846 0 1,587
NEXTERA ENERGY INC COM 65339F101 1,000 13,644 SH   DFND 2 12,813 0 831
NEXTERA ENERGY INC COM 65339F101 686 9,364 SH   OTR 1 9,364 0 0
NEXTERA ENERGY INC COM 65339F101 37 502 SH   OTR 2 502 0 0
NIKE INC CL B 654106103 18,338 118,697 SH   DFND 1 118,525 0 172
NIKE INC CL B 654106103 1,815 11,751 SH   DFND 2 11,743 0 8
NIKE INC CL B 654106103 527 3,416 SH   OTR 1 3,416 0 0
NIKE INC CL B 654106103 15 95 SH   OTR 2 95 0 0
NIKOLA CORP COM 654110105 203 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108 1,014 3,821 SH   DFND 1 3,755 0 66
NORFOLK SOUTHN CORP COM 655844108 6 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108 425 1,602 SH   OTR 1 1,572 0 30
NORTHROP GRUMMAN CORP COM 666807102 608 1,674 SH   DFND 1 1,624 0 50
NORTHROP GRUMMAN CORP COM 666807102 317 871 SH   DFND 2 0 0 871
NORTHROP GRUMMAN CORP COM 666807102 201 552 SH   OTR 1 552 0 0
NUCOR CORP COM 670346105 1 6 SH   DFND 2 0 0 6
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 59 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 4,942 6,177 SH   DFND 1 6,050 0 127
NVIDIA CORPORATION COM 67066G104 392 490 SH   DFND 2 231 0 259
NVIDIA CORPORATION COM 67066G104 121 151 SH   OTR 1 151 0 0
NVIDIA CORPORATION COM 67066G104 4 5 SH   OTR 2 5 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 150 SH   DFND 2 0 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100 27 105 SH   DFND 2 0 0 105
OLD NATL BANCORP IND COM 680033107 54 3,051 SH   DFND 2 0 0 3,051
OMNICOM GROUP INC COM 681919106 7,601 95,013 SH   DFND 1 94,998 0 15
OMNICOM GROUP INC COM 681919106 35 443 SH   DFND 2 443 0 0
OMNICOM GROUP INC COM 681919106 228 2,849 SH   OTR 1 2,849 0 0
ONEOK INC NEW COM 682680103 123 2,215 SH   DFND 1 2,215 0 0
ONEOK INC NEW COM 682680103 92 1,650 SH   OTR 1 1,650 0 0
ORACLE CORP COM 68389X105 8,104 104,107 SH   DFND 1 100,920 0 3,187
ORACLE CORP COM 68389X105 1,082 13,900 SH   DFND 2 11,294 0 2,606
ORACLE CORP COM 68389X105 353 4,540 SH   OTR 1 4,479 0 61
ORACLE CORP COM 68389X105 34 438 SH   OTR 2 438 0 0
ORGANON & CO COMMON STOCK 68622V106 1 38 SH   DFND 2 0 0 38
OTIS WORLDWIDE CORP COM 68902V107 16 190 SH   DFND 2 0 0 190
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 895 SH   DFND 2 0 0 895
PARKER-HANNIFIN CORP COM 701094104 521 1,696 SH   DFND 1 1,662 0 34
PARKER-HANNIFIN CORP COM 701094104 377 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 1,088 10,144 SH   DFND 1 10,097 0 47
PAYCHEX INC COM 704326107 60 555 SH   DFND 2 0 0 555
PAYCHEX INC COM 704326107 2 15 SH   OTR 1 0 0 15
PAYPAL HLDGS INC COM 70450Y103 12,192 41,829 SH   DFND 1 39,732 0 2,097
PAYPAL HLDGS INC COM 70450Y103 11,165 38,303 SH   DFND 2 5,189 0 33,114
PAYPAL HLDGS INC COM 70450Y103 598 2,051 SH   OTR 1 2,051 0 0
PAYPAL HLDGS INC COM 70450Y103 36 123 SH   OTR 2 123 0 0
PEPSICO INC COM 713448108 12,081 81,533 SH   DFND 1 78,959 0 2,574
PEPSICO INC COM 713448108 882 5,953 SH   DFND 2 5,681 0 272
PEPSICO INC COM 713448108 374 2,526 SH   OTR 1 2,440 0 86
PFIZER INC COM 717081103 11,571 295,495 SH   DFND 1 291,456 0 4,039
PFIZER INC COM 717081103 448 11,440 SH   DFND 2 2,697 0 8,743
PFIZER INC COM 717081103 652 16,647 SH   OTR 1 16,255 0 392
PHILIP MORRIS INTL INC COM 718172109 5,555 56,049 SH   DFND 1 54,745 0 1,304
PHILIP MORRIS INTL INC COM 718172109 255 2,572 SH   DFND 2 56 0 2,516
PHILIP MORRIS INTL INC COM 718172109 36 368 SH   OTR 1 368 0 0
PHILLIPS 66 COM 718546104 246 2,864 SH   DFND 1 2,814 0 50
PHILLIPS 66 COM 718546104 100 1,169 SH   DFND 2 0 0 1,169
PHILLIPS 66 COM 718546104 90 1,050 SH   OTR 1 1,050 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1,400 SH   DFND 2 0 0 1,400
PINNACLE FINL PARTNERS INC COM 72346Q104 58,400 661,456 SH   DFND 1 13,758 100,000 547,698
PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH   DFND 2 0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 12 134 SH   OTR 1 134 0 0
PIONEER NAT RES CO COM 723787107 1,076 6,619 SH   DFND 2 0 0 6,619
PNC FINL SVCS GROUP INC COM 693475105 420 2,202 SH   DFND 1 1,734 0 468
PNC FINL SVCS GROUP INC COM 693475105 268 1,406 SH   DFND 2 0 0 1,406
PNC FINL SVCS GROUP INC COM 693475105 17 87 SH   OTR 1 36 0 51
PPG INDS INC COM 693506107 38 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 785 37,854 SH   DFND 1 37,854 0 0
PROCTER AND GAMBLE CO COM 742718109 12,092 89,620 SH   DFND 1 88,280 0 1,340
PROCTER AND GAMBLE CO COM 742718109 1,976 14,641 SH   DFND 2 9,379 0 5,262
PROCTER AND GAMBLE CO COM 742718109 501 3,712 SH   OTR 1 3,712 0 0
PROGRESSIVE CORP COM 743315103 215 2,192 SH   DFND 1 2,047 0 145
PROGRESSIVE CORP COM 743315103 194 1,976 SH   DFND 2 0 0 1,976
PROGYNY INC COM 74340E103 205 3,483 SH   DFND 1 3,483 0 0
PROGYNY INC COM 74340E103 105 1,783 SH   OTR 1 1,783 0 0
PROLOGIS INC. COM 74340W103 50 419 SH   DFND 2 0 0 419
PRUDENTIAL FINL INC COM 744320102 271 2,648 SH   DFND 1 2,377 0 271
PRUDENTIAL FINL INC COM 744320102 118 1,150 SH   DFND 2 1,150 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 84 17,970 SH   DFND 1 17,970 0 0
QUALCOMM INC COM 747525103 1,170 8,189 SH   DFND 1 5,980 0 2,209
QUALCOMM INC COM 747525103 6,318 44,205 SH   DFND 2 0 0 44,205
QUALCOMM INC COM 747525103 248 1,736 SH   OTR 1 1,685 0 51
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,450 16,999 SH   DFND 1 16,008 0 991
RAYTHEON TECHNOLOGIES CORP COM 75513E101 155 1,814 SH   DFND 2 1,186 0 628
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2,932 SH   OTR 1 2,889 0 43
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,365 117,202 SH   DFND 1 116,706 0 496
REGIONS FINANCIAL CORP NEW COM 7591EP100 482 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 161 7,968 SH   OTR 1 7,855 0 113
RH COM 74967X103 232 342 SH   DFND 1 342 0 0
RINGCENTRAL INC CL A 76680R206 264 910 SH   DFND 1 899 0 11
RINGCENTRAL INC CL A 76680R206 95 326 SH   OTR 1 326 0 0
ROBERT HALF INTL INC COM 770323103 4,040 45,403 SH   DFND 1 45,403 0 0
ROPER TECHNOLOGIES INC COM 776696106 278 592 SH   DFND 1 585 0 7
ROPER TECHNOLOGIES INC COM 776696106 198 421 SH   DFND 2 0 0 421
ROYAL BK CDA COM 780087102 1,716 16,942 SH   DFND 1 16,392 0 550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 62 783 SH   DFND 2 0 0 783
S&P GLOBAL INC COM 78409V104 7,856 19,139 SH   DFND 1 19,122 0 17
S&P GLOBAL INC COM 78409V104 244 594 SH   DFND 2 529 0 65
S&P GLOBAL INC COM 78409V104 5,674 13,825 SH   OTR 1 13,825 0 0
S&P GLOBAL INC COM 78409V104 7 16 SH   OTR 2 16 0 0
SALESFORCE COM INC COM 79466L302 4,938 20,214 SH   DFND 1 18,683 0 1,531
SALESFORCE COM INC COM 79466L302 212 868 SH   DFND 2 808 0 60
SALESFORCE COM INC COM 79466L302 230 942 SH   OTR 1 942 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   OTR 2 25 0 0
SANOFI SPONSORED ADR 80105N105 681 12,935 SH   DFND 1 12,711 0 224
SCHLUMBERGER LTD COM STK 806857108 330 10,308 SH   DFND 1 10,141 0 167
SCHLUMBERGER LTD COM STK 806857108 667 20,848 SH   DFND 2 0 0 20,848
SCHLUMBERGER LTD COM STK 806857108 1 43 SH   OTR 1 0 0 43
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 2,428 SH   DFND 1 2,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 3,218 SH   DFND 2 0 0 3,218
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254 2,440 SH   DFND 2 0 0 2,440
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 10,063 SH   DFND 2 0 0 10,063
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 635 16,094 SH   DFND 2 0 0 16,094
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 3,743 SH   DFND 1 3,743 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 3,874 SH   DFND 1 3,874 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 3,058 SH   DFND 2 0 0 3,058
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 385 SH   DFND 2 0 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 1,605 SH   DFND 1 1,605 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 338 SH   DFND 2 0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,215 22,550 SH   DFND 1 22,550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 576 SH   DFND 2 0 0 576
SELECT SECTOR SPDR TR ENERGY 81369Y506 174 3,230 SH   OTR 1 3,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 11,168 SH   DFND 1 10,868 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 193 5,265 SH   DFND 2 0 0 5,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111 3,018 SH   OTR 1 3,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1,094 SH   DFND 2 0 0 1,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,352 9,154 SH   DFND 1 9,154 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 1,599 SH   DFND 2 0 0 1,599
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 835 SH   DFND 2 0 0 835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 590 SH   DFND 2 0 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,019 16,123 SH   DFND 1 15,873 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 472 SH   DFND 2 0 0 472
SERVICENOW INC COM 81762P102 620 1,128 SH   DFND 1 574 0 554
SERVICENOW INC COM 81762P102 71 130 SH   DFND 2 0 0 130
SERVICENOW INC COM 81762P102 13 24 SH   OTR 1 24 0 0
SHERWIN WILLIAMS CO COM 824348106 989 3,631 SH   DFND 1 3,618 0 13
SHERWIN WILLIAMS CO COM 824348106 929 3,408 SH   DFND 2 0 0 3,408
SHERWIN WILLIAMS CO COM 824348106 7 27 SH   OTR 1 27 0 0
SONOCO PRODS CO COM 835495102 795 11,889 SH   DFND 1 11,889 0 0
SONOCO PRODS CO COM 835495102 35 527 SH   DFND 2 0 0 527
SOUTH JERSEY INDS INC COM 838518108 49 1,892 SH   DFND 2 0 0 1,892
SOUTH ST CORP COM 840441109 14 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107 5,065 83,707 SH   DFND 1 82,912 0 795
SOUTHERN CO COM 842587107 260 4,292 SH   DFND 2 400 0 3,892
SOUTHERN CO COM 842587107 310 5,122 SH   OTR 1 4,990 0 132
SOUTHERN COPPER CORP COM 84265V105 250 3,880 SH   DFND 2 0 0 3,880
SOUTHWEST AIRLS CO COM 844741108 812 15,286 SH   DFND 2 0 0 15,286
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,938 175,064 SH   DFND 1 174,795 0 269
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,876 37,088 SH   DFND 2 7 0 37,081
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,360 5,514 SH   OTR 1 5,441 0 73
SPDR GOLD TR GOLD SHS 78463V107 3,090 18,655 SH   DFND 1 18,655 0 0
SPDR GOLD TR GOLD SHS 78463V107 381 2,300 SH   DFND 2 0 0 2,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 3,990 SH   OTR 1 0 0 3,990
SPDR SER TR S&P 600 SMCP GRW 78464A201 290 3,272 SH   DFND 1 3,272 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,673 30,103 SH   DFND 2 6,124 0 23,979
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 581 6,782 SH   DFND 1 6,782 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,724 31,783 SH   DFND 2 6,088 0 25,695
SPDR SER TR PORTFOLIO SHORT 78464A474 11,068 353,605 SH   DFND 1 353,605 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,783 56,955 SH   DFND 2 56,955 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 821 26,220 SH   OTR 1 26,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,762 14,413 SH   DFND 1 14,283 0 130
SPDR SER TR S&P DIVID ETF 78464A763 266 2,178 SH   DFND 2 0 0 2,178
SPDR SER TR S&P DIVID ETF 78464A763 48 390 SH   OTR 1 390 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,475 21,669 SH   DFND 1 21,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,589 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,562 19,474 SH   DFND 1 19,034 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,788 3,642 SH   DFND 2 2,919 0 723
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 819 SH   OTR 1 819 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 217 1,972 SH   DFND 1 1,972 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 28 SH   OTR 1 0 0 28
SPDR SER TR NUVEEN BLMBRG SR 78468R739 386 7,787 SH   DFND 1 7,787 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,074 21,664 SH   DFND 2 0 0 21,664
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1,075 SH   OTR 1 1,075 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1,102 SH   DFND 2 0 0 1,102
STARBUCKS CORP COM 855244109 1,413 12,634 SH   DFND 1 12,617 0 17
STARBUCKS CORP COM 855244109 1,132 10,127 SH   DFND 2 0 0 10,127
STARBUCKS CORP COM 855244109 37 334 SH   OTR 1 334 0 0
STARWOOD PPTY TR INC COM 85571B105 849 32,437 SH   DFND 2 0 0 32,437
STRYKER CORPORATION COM 863667101 1,062 4,087 SH   DFND 1 3,926 0 161
STRYKER CORPORATION COM 863667101 157 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 86 330 SH   OTR 1 330 0 0
SUMMIT FINL GROUP INC COM 86606G101 16 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 133 2,000 SH   DFND 2 0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 26 535 SH   DFND 2 0 0 535
SYSCO CORP COM 871829107 746 9,601 SH   DFND 1 8,861 0 740
SYSCO CORP COM 871829107 473 6,078 SH   DFND 2 5,929 0 149
SYSCO CORP COM 871829107 4 55 SH   OTR 1 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 2,891 SH   DFND 1 2,271 0 620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 137 SH   OTR 1 49 0 88
TAPESTRY INC COM 876030107 101 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 641 2,651 SH   DFND 1 2,294 0 357
TARGET CORP COM 87612E106 731 3,023 SH   DFND 2 0 0 3,023
TARGET CORP COM 87612E106 34 140 SH   OTR 1 103 0 37
TC ENERGY CORP COM 87807B107 396 8,000 SH   DFND 1 7,310 0 690
TC ENERGY CORP COM 87807B107 8 155 SH   OTR 1 0 0 155
TEXAS INSTRS INC COM 882508104 1,410 7,334 SH   DFND 1 7,147 0 187
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 58 750 SH   DFND 2 0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 3,382 6,705 SH   DFND 1 6,646 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 1,480 2,934 SH   DFND 2 0 0 2,934
THERMO FISHER SCIENTIFIC INC COM 883556102 464 919 SH   OTR 1 919 0 0
THOR INDUSTRIES INC COM 885160101 152 1,346 SH   DFND 1 1,152 0 194
THOR INDUSTRIES INC COM 885160101 86 760 SH   OTR 1 760 0 0
3M CO COM 88579Y101 8,890 44,757 SH   DFND 1 44,649 0 108
3M CO COM 88579Y101 370 1,861 SH   DFND 2 534 0 1,327
3M CO COM 88579Y101 397 2,000 SH   OTR 1 1,981 0 19
TJX COS INC NEW COM 872540109 4,894 72,587 SH   DFND 1 66,417 0 6,170
TJX COS INC NEW COM 872540109 5,803 86,071 SH   DFND 2 4,521 0 81,550
TJX COS INC NEW COM 872540109 162 2,394 SH   OTR 1 2,394 0 0
TJX COS INC NEW COM 872540109 9 138 SH   OTR 2 138 0 0
T-MOBILE US INC COM 872590104 4,574 31,580 SH   DFND 1 31,454 0 126
T-MOBILE US INC COM 872590104 278 1,922 SH   DFND 2 1,487 0 435
T-MOBILE US INC COM 872590104 144 996 SH   OTR 1 996 0 0
T-MOBILE US INC COM 872590104 6 41 SH   OTR 2 41 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 44 238 SH   DFND 2 0 0 238
TRANSUNION COM 89400J107 27 250 SH   DFND 2 0 0 250
TRAVELERS COMPANIES INC COM 89417E109 1,133 7,567 SH   DFND 1 7,561 0 6
TRAVELERS COMPANIES INC COM 89417E109 65 432 SH   DFND 2 355 0 77
TRAVELERS COMPANIES INC COM 89417E109 60 400 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 14,490 261,079 SH   DFND 1 259,714 0 1,365
TRUIST FINL CORP COM 89832Q109 34 620 SH   DFND 2 620 0 0
TRUIST FINL CORP COM 89832Q109 534 9,615 SH   OTR 1 9,396 0 219
TWITTER INC COM 90184L102 25 360 SH   DFND 2 0 0 360
TWO HBRS INVT CORP COM 90187B408 65 8,557 SH   DFND 2 0 0 8,557
TYLER TECHNOLOGIES INC COM 902252105 203 448 SH   DFND 1 435 0 13
TYLER TECHNOLOGIES INC COM 902252105 109 240 SH   OTR 1 240 0 0
UNDER ARMOUR INC CL A 904311206 37 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 11,192 50,892 SH   DFND 1 49,700 0 1,192
UNION PAC CORP COM 907818108 7,584 34,484 SH   DFND 2 4,641 0 29,843
UNION PAC CORP COM 907818108 191 867 SH   OTR 1 867 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,005 86,574 SH   DFND 1 85,474 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 616 2,964 SH   DFND 2 2,757 0 207
UNITED PARCEL SERVICE INC CL B 911312106 686 3,295 SH   OTR 1 3,246 0 49
UNITED PARCEL SERVICE INC CL B 911312106 9 45 SH   OTR 2 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,676 41,645 SH   DFND 1 40,529 0 1,116
UNITEDHEALTH GROUP INC COM 91324P102 16,581 41,405 SH   DFND 2 5,628 0 35,777
UNITEDHEALTH GROUP INC COM 91324P102 369 922 SH   OTR 1 918 0 4
UNITEDHEALTH GROUP INC COM 91324P102 45 112 SH   OTR 2 112 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 171 771 SH   DFND 1 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 127 571 SH   OTR 1 571 0 0
UNUM GROUP COM 91529Y106 244 8,595 SH   DFND 1 8,595 0 0
US BANCORP DEL COM NEW 902973304 17,961 315,281 SH   DFND 1 314,350 0 931
US BANCORP DEL COM NEW 902973304 758 13,296 SH   DFND 2 9,612 0 3,684
US BANCORP DEL COM NEW 902973304 474 8,329 SH   OTR 1 8,141 0 188
US BANCORP DEL COM NEW 902973304 12 204 SH   OTR 2 204 0 0
VAIL RESORTS INC COM 91879Q109 40 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 12,803 163,979 SH   DFND 1 163,979 0 0
VALERO ENERGY CORP COM 91913Y100 437 5,590 SH   DFND 2 3,981 0 1,609
VALERO ENERGY CORP COM 91913Y100 265 3,394 SH   OTR 1 3,394 0 0
VALERO ENERGY CORP COM 91913Y100 14 180 SH   OTR 2 180 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 244 10,210 SH   DFND 2 0 0 10,210
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 120 1,625 SH   DFND 2 0 0 1,625
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 991 15,576 SH   DFND 1 15,576 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,990 31,287 SH   DFND 2 0 0 31,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3,443 SH   DFND 1 3,443 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,526 9,861 SH   DFND 2 0 0 9,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH   OTR 1 200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 308 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,019 15,508 SH   DFND 2 0 0 15,508
VANGUARD STAR FDS VG TL INTL STK F 921909768 355 5,410 SH   OTR 1 5,410 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 433 1,892 SH   DFND 1 1,892 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,118 29,492 SH   DFND 1 29,434 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,266 6,101 SH   OTR 1 6,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,419 82,475 SH   DFND 1 82,475 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,173 24,161 SH   DFND 2 21,421 0 2,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 267 2,965 SH   OTR 1 2,965 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 978 11,902 SH   DFND 1 11,358 0 544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 985 11,989 SH   DFND 2 11,989 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 270 SH   DFND 2 0 0 270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,823 462,399 SH   DFND 1 443,054 0 19,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,184 255,912 SH   DFND 2 36,811 0 219,101
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,019 19,784 SH   OTR 1 19,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,821 160,557 SH   DFND 1 160,340 0 217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386 3,683 SH   OTR 1 3,683 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,235 14,116 SH   OTR 1 14,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,826 44,582 SH   DFND 1 44,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,430 284,122 SH   DFND 1 276,284 0 7,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,143 205,167 SH   DFND 2 15,148 0 190,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 609 11,218 SH   OTR 1 11,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 481 7,145 SH   DFND 2 0 0 7,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,216 171,882 SH   DFND 1 171,882 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,672 189,485 SH   DFND 2 2,260 0 187,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 919 11,110 SH   OTR 1 11,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,710 38,813 SH   DFND 1 38,813 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 633 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 402 5,771 SH   DFND 1 5,771 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 756 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 MORTG-BACK SEC 92206C771 287 5,386 SH   DFND 1 5,386 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 625 5,843 SH   DFND 1 5,843 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,597 111,465 SH   DFND 1 111,465 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812 8,545 SH   DFND 2 8,545 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 707 7,436 SH   OTR 1 7,436 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,891 160,783 SH   DFND 1 160,783 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,994 361,557 SH   DFND 2 0 0 361,557
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153 2,771 SH   OTR 1 2,771 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,455 219,696 SH   DFND 1 217,803 0 1,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,280 127,769 SH   DFND 2 0 0 127,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,316 3,344 SH   OTR 1 3,344 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 761 3,219 SH   DFND 1 3,219 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,784 76,475 SH   DFND 1 76,345 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 10,120 34,921 SH   DFND 1 34,840 0 81
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 392 SH   OTR 1 392 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,632 26,675 SH   DFND 1 26,263 0 412
VANGUARD INDEX FDS SM CP VAL ETF 922908611 316 1,822 SH   OTR 1 1,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,024 54,872 SH   DFND 1 54,534 0 338
VANGUARD INDEX FDS MID CAP ETF 922908629 274 1,154 SH   DFND 2 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 713 3,004 SH   OTR 1 3,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,541 99,514 SH   DFND 1 99,447 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 41 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,249 7,842 SH   OTR 1 7,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 122 891 SH   DFND 1 755 0 136
VANGUARD INDEX FDS VALUE ETF 922908744 1,052 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,223 99,736 SH   DFND 1 99,610 0 126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2,554 SH   DFND 2 0 0 2,554
VEEVA SYS INC CL A COM 922475108 170 546 SH   DFND 1 546 0 0
VEEVA SYS INC CL A COM 922475108 103 330 SH   OTR 1 330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,638 225,550 SH   DFND 1 221,666 0 3,884
VERIZON COMMUNICATIONS INC COM 92343V104 793 14,159 SH   DFND 2 2,392 0 11,767
VERIZON COMMUNICATIONS INC COM 92343V104 670 11,961 SH   OTR 1 11,669 0 292
VIATRIS INC COM 92556V106 13 931 SH   DFND 2 0 0 931
VICTORY PORTFOLIO II VICSHS DV AC ETF 92647N667 9,558 216,534 SH   DFND 1 216,534 0 0
VICTORY PORTFOLIO II VICSHS DV AC ETF 92647N667 585 13,247 SH   OTR 1 13,247 0 0
VISA INC COM CL A 92826C839 20,771 88,833 SH   DFND 1 86,303 0 2,530
VISA INC COM CL A 92826C839 11,671 49,917 SH   DFND 2 7,917 0 42,000
VISA INC COM CL A 92826C839 753 3,220 SH   OTR 1 3,220 0 0
VISA INC COM CLA 92826C839 32 136 SH   OTR 2 136 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 379 2,178 SH   OTR 1 2,178 0 0
WP CAREY INC COM 92936U109 119 1,600 SH   DFND 1 1,600 0 0
WP CAREY INC COM 92936U109 235 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 485 6,500 SH   OTR 1 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 8,266 SH   DFND 1 8,000 0 266
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH   OTR 1 0 0 44
WALMART INC COM 931142103 4,354 30,873 SH   DFND 1 30,671 0 202
WALMART INC COM 931142103 198 1,408 SH   DFND 2 910 0 498
WALMART INC COM 931142103 261 1,849 SH   OTR 1 1,849 0 0
WASTE MGMT INC DEL COM 94106L109 3,716 26,525 SH   DFND 1 26,419 0 106
WASTE MGMT INC DEL COM 94106L109 238 1,694 SH   DFND 2 1,431 0 263
WASTE MGMT INC DEL COM 94106L109 83 593 SH   OTR 1 593 0 0
WEC ENERGY GROUP INC COM 92939U106 15 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 612 13,510 SH   DFND 1 13,012 0 498
WELLS FARGO CO NEW COM 949746101 422 9,330 SH   DFND 2 50 0 9,280
WELLS FARGO CO NEW COM 949746101 12 274 SH   OTR 1 274 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,123 265,037 SH   DFND 1 265,011 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 790 SH   DFND 2 790 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 193 5,618 SH   OTR 1 5,618 0 0
WILLIAMS COS INC DEL COM 969457100 191 7,180 SH   DFND 1 4,790 0 2,390
WILLIAMS COS INC DEL COM 969457100 729 27,456 SH   OTR 1 27,100 0 356
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,832 91,082 SH   DFND 1 90,934 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 216 5,125 SH   OTR 1 5,125 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 67 1,599 SH   DFND 2 0 0 1,599
XYLEM INC COM 98419M100 629 5,246 SH   DFND 1 5,246 0 0
YETI HLDGS INC COM 98585X104 255 2,775 SH   DFND 1 2,775 0 0
YETI HLDGS INC COM 98585X104 153 1,667 SH   OTR 1 1,667 0 0
YUM CHINA HLDGS INC COM 98850P109 192 2,905 SH   DFND 2 0 0 2,905
ZOETIS INC CL A 98978V103 112 601 SH   DFND 1 529 0 72
ZOETIS INC CL A 98978V103 64 345 SH   DFND 2 0 0 345
ZOETIS INC CL A 98978V103 91 490 SH   OTR 1 490 0 0