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 4,680 39,538 SH   DFND 1 38,614 0 924
ABBOTT LABS COM 002824100 234 1,975 SH   DFND 2 0 0 1,975
ABBOTT LABS COM 002824100 1,710 14,448 SH   OTR 1 14,448 0 0
ABBVIE INC COM 00287Y109 20,113 124,070 SH   DFND 1 121,956 0 2,114
ABBVIE INC COM 00287Y109 730 4,507 SH   DFND 2 508 0 3,999
ABBVIE INC COM 00287Y109 2,455 15,142 SH   OTR 1 15,010 0 132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,031 3,058 SH   DFND 1 2,562 0 496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 184 SH   DFND 2 0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 124 SH   OTR 1 124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,715 5,958 SH   DFND 1 4,596 0 1,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,808 14,943 SH   DFND 2 0 0 14,943
ADOBE SYSTEMS INCORPORATED COM 00724F101 46 102 SH   OTR 1 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 245 2,240 SH   DFND 1 2,018 0 222
ADVANCED MICRO DEVICES INC COM 007903107 65 590 SH   OTR 1 590 0 0
AFLAC INC COM 001055102 1,244 19,316 SH   DFND 1 17,944 0 1,372
AFLAC INC COM 001055102 382 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 23 360 SH   OTR 1 360 0 0
AIR PRODS & CHEMS INC COM 009158106 4,662 18,656 SH   DFND 1 17,715 0 941
AIR PRODS & CHEMS INC COM 009158106 127 508 SH   DFND 2 508 0 0
AIR PRODS & CHEMS INC COM 009158106 147 587 SH   OTR 1 587 0 0
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   OTR 2 9 0 0
ALCOA CORP COM 013872106 2,138 23,753 SH   DFND 1 23,720 0 33
ALCOA CORP COM 013872106 86 957 SH   OTR 1 957 0 0
ALIGN TECHNOLOGY INC COM 016255101 258 592 SH   DFND 1 592 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 22 SH   OTR 1 22 0 0
ALLSTATE CORP COM 020002101 1,751 12,639 SH   DFND 1 12,540 0 99
ALLSTATE CORP COM 020002101 280 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 7,186 2,573 SH   DFND 1 1,154 0 1,419
ALPHABET INC CAP STK CL C 02079K107 2,615 936 SH   DFND 2 108 0 828
ALPHABET INC CAP STK CL C 02079K107 25,570 9,155 SH   OTR 1 55 0 9,100
ALPHABET INC CAP STK CL A 02079K305 26,476 9,519 SH   DFND 1 8,858 0 661
ALPHABET INC CAP STK CL A 02079K305 20,804 7,480 SH   DFND 2 968 0 6,512
ALPHABET INC CAP STK CL A 02079K305 1,071 385 SH   OTR 1 385 0 0
ALPHABET INC CAP STK CL A 02079K305 36 13 SH   OTR 2 13 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 15 140 SH   DFND 2 0 0 140
ALTRIA GROUP INC COM 02209S103 5,776 110,560 SH   DFND 1 106,180 0 4,380
ALTRIA GROUP INC COM 02209S103 48 910 SH   DFND 2 910 0 0
ALTRIA GROUP INC COM 02209S103 168 3,217 SH   OTR 1 3,217 0 0
AMAZON COM INC COM 023135106 28,104 8,621 SH   DFND 1 7,649 0 972
AMAZON COM INC COM 023135106 23,397 7,177 SH   DFND 2 1,091 0 6,086
AMAZON COM INC COM 023135106 9,102 2,792 SH   OTR 1 292 0 2,500
AMAZON COM INC COM 023135106 42 13 SH   OTR 2 13 0 0
AMEREN CORP COM 023608102 493 5,256 SH   DFND 1 5,256 0 0
AMEREN CORP COM 023608102 14 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,173 21,777 SH   DFND 1 13,872 0 7,905
AMERICAN ELEC PWR CO INC COM 025537101 151 1,514 SH   DFND 2 1,334 0 180
AMERICAN ELEC PWR CO INC COM 025537101 34 339 SH   OTR 1 260 0 79
AMERICAN EXPRESS CO COM 025816109 12,399 66,308 SH   DFND 1 56,475 0 9,833
AMERICAN EXPRESS CO COM 025816109 1,290 6,895 SH   DFND 2 4,880 0 2,015
AMERICAN EXPRESS CO COM 025816109 9,371 50,111 SH   OTR 1 3,111 0 47,000
AMERICAN EXPRESS CO COM 025816109 27 144 SH   OTR 2 144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,341 17,282 SH   DFND 1 7,602 0 9,680
AMERICAN TOWER CORP NEW COM 03027X100 831 3,304 SH   DFND 2 2,482 0 822
AMERICAN TOWER CORP NEW COM 03027X100 11,069 44,061 SH   OTR 1 55 0 44,006
AMERIPRISE FINL INC COM 03076C106 339 1,128 SH   DFND 1 1,128 0 0
AMGEN INC COM 031162100 12,438 51,434 SH   DFND 1 51,179 0 255
AMGEN INC COM 031162100 1,330 5,501 SH   DFND 2 5,099 0 402
AMGEN INC COM 031162100 267 1,103 SH   OTR 1 1,058 0 45
AMGEN INC COM 031162100 29 122 SH   OTR 2 122 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 418 6,961 SH   DFND 1 6,900 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 941 1,915 SH   DFND 1 919 0 996
ANTHEM INC COM 036752103 410 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM 03769M106 5 77 SH   DFND 1 0 0 77
APOLLO GLOBAL MGMT INC COM 03769M106 1,488 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 76,716 439,353 SH   DFND 1 388,591 0 50,762
APPLE INC COM 037833100 29,657 169,849 SH   DFND 2 34,880 0 134,969
APPLE INC COM 037833100 34,897 199,854 SH   OTR 1 13,254 0 186,600
APPLE INC COM 037833100 63 363 SH   OTR 2 363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 430 4,763 SH   DFND 2 0 0 4,763
ARES CAPITAL CORP COM 04010L103 456 21,774 SH   DFND 2 0 0 21,774
ASML HOLDING N V N Y REGISTRY SHS N07059210 909 1,361 SH   DFND 1 1,305 0 56
ASML HOLDING N V N Y REGISTRY SHS N07059210 43 65 SH   DFND 2 0 0 65
AT&T INC COM 00206R102 2,391 101,148 SH   DFND 1 94,979 0 6,169
AT&T INC COM 00206R102 290 12,297 SH   DFND 2 6,956 0 5,341
AT&T INC COM 00206R102 641 27,113 SH   OTR 1 26,833 0 280
AT&T INC COM 00206R102 9 378 SH   OTR 2 378 0 0
ATMOS ENERGY CORP COM 049560105 444 3,713 SH   DFND 1 3,442 0 271
ATMOS ENERGY CORP COM 049560105 119 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105 72 600 SH   OTR 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,989 118,612 SH   DFND 1 118,219 0 393
AUTOMATIC DATA PROCESSING IN COM 053015103 430 1,892 SH   DFND 2 1,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 818 3,594 SH   OTR 1 3,594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 37 SH   OTR 2 37 0 0
AUTONATION INC COM 05329W102 66 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 2,873 1,405 SH   DFND 1 1,242 0 163
AUTOZONE INC COM 053332102 12,552 6,139 SH   DFND 2 0 0 6,139
BANK MONTREAL QUE COM 063671101 15,095 127,955 SH   DFND 1 127,955 0 0
BANK MONTREAL QUE COM 063671101 103 872 SH   DFND 2 872 0 0
BANK MONTREAL QUE COM 063671101 337 2,855 SH   OTR 1 2,855 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,322 63 SH   OTR 1 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,381 18,082 SH   DFND 1 8,006 0 10,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,226 20,475 SH   DFND 2 0 0 20,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 4,102 SH   OTR 1 4,102 0 0
BK OF AMERICA CORP COM 060505104 2,734 66,327 SH   DFND 1 43,383 0 22,944
BK OF AMERICA CORP COM 060505104 8,587 208,318 SH   DFND 2 0 0 208,318
BK OF AMERICA CORP COM 060505104 139 3,376 SH   OTR 1 3,376 0 0
BLACK HILLS CORP COM 092113109 3 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 11,840 15,494 SH   DFND 1 15,238 0 256
BLACKROCK INC COM 09247X101 122 160 SH   DFND 2 160 0 0
BLACKROCK INC COM 09247X101 319 418 SH   OTR 1 418 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 51 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 46 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE GROUP INC COM 09260D107 441 3,476 SH   DFND 1 230 0 3,246
BLACKSTONE GROUP INC COM 09260D107 258 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE GROUP INC COM 09260D107 4,618 36,380 SH   OTR 1 36,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 871 27,384 SH   DFND 2 0 0 27,384
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 263 17,209 SH   DFND 2 0 0 17,209
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 29 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105 368 1,922 SH   DFND 1 1,086 0 836
BOEING CO COM 097023105 57 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 34 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 958 408 SH   DFND 1 31 0 377
BOOKING HOLDINGS INC COM 09857L108 366 156 SH   DFND 2 0 0 156
BOOKING HOLDINGS INC COM 09857L108 4,697 2,000 SH   OTR 1 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 215 4,854 SH   DFND 1 0 0 4,854
BOSTON SCIENTIFIC CORP COM 101137107 2 55 SH   DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104 276 9,383 SH   DFND 1 8,620 0 763
BRISTOL-MYERS SQUIBB CO COM 110122108 2,365 32,390 SH   DFND 1 28,365 0 4,025
BRISTOL-MYERS SQUIBB CO COM 110122108 908 12,427 SH   DFND 2 10,100 0 2,327
BRISTOL-MYERS SQUIBB CO COM 110122108 107 1,464 SH   OTR 1 1,240 0 224
BROADCOM INC COM 11135F101 734 1,166 SH   DFND 1 694 0 472
BROADCOM INC COM 11135F101 43 69 SH   DFND 2 0 0 69
BROADCOM INC COM 11135F101 56 89 SH   OTR 1 71 0 18
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,963 34,694 SH   DFND 1 34,583 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,995 70,627 SH   DFND 2 0 0 70,627
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,491 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,532 14,221 SH   DFND 2 0 0 14,221
CANADIAN IMP BK COMM COM 136069101 401 3,292 SH   DFND 1 3,139 0 153
CANADIAN IMP BK COMM COM 136069101 5 43 SH   OTR 1 0 0 43
CANADIAN PAC RY LTD COM 13645T100 147 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105 2,453 18,682 SH   DFND 1 16,574 0 2,108
CAPITAL ONE FINL CORP COM 14040H105 9,664 73,611 SH   DFND 2 0 0 73,611
CARMAX INC COM 143130102 1,723 17,854 SH   DFND 1 17,854 0 0
CARMAX INC COM 143130102 3,336 34,580 SH   DFND 2 0 0 34,580
CARRIER GLOBAL CORPORATION COM 14448C104 211 4,610 SH   DFND 1 3,375 0 1,235
CARRIER GLOBAL CORPORATION COM 14448C104 11 236 SH   DFND 2 0 0 236
CATERPILLAR INC COM 149123101 4,928 22,117 SH   DFND 1 22,084 0 33
CATERPILLAR INC COM 149123101 546 2,448 SH   DFND 2 116 0 2,332
CATERPILLAR INC COM 149123101 113 505 SH   OTR 1 505 0 0
CHARLES RIV LABS INTL INC COM 159864107 38 134 SH   DFND 2 0 0 134
CHEVRON CORP NEW COM 166764100 26,501 162,748 SH   DFND 1 154,060 0 8,688
CHEVRON CORP NEW COM 166764100 1,825 11,212 SH   DFND 2 6,223 0 4,989
CHEVRON CORP NEW COM 166764100 628 3,854 SH   OTR 1 3,787 0 67
CHEVRON CORP NEW COM 166764100 25 155 SH   OTR 2 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 655 414 SH   DFND 1 393 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   OTR 1 7 0 0
CHUBB LIMITED COM H1467J104 662 3,095 SH   DFND 1 2,684 0 411
CHUBB LIMITED COM H1467J104 530 2,480 SH   DFND 2 1,082 0 1,398
CHUBB LIMITED COM H1467J104 68 316 SH   OTR 1 297 0 19
CIGNA CORP NEW COM 125523100 3 12 SH   DFND 2 0 0 12
CINTAS CORP COM 172908105 796 1,872 SH   DFND 1 1,844 0 28
CINTAS CORP COM 172908105 65 152 SH   DFND 2 0 0 152
CINTAS CORP COM 172908105 13 30 SH   OTR 1 30 0 0
CISCO SYS INC COM 17275R102 12,663 227,091 SH   DFND 1 218,409 0 8,682
CISCO SYS INC COM 17275R102 383 6,872 SH   DFND 2 1,651 0 5,221
CISCO SYS INC COM 17275R102 427 7,660 SH   OTR 1 7,526 0 134
CITIGROUP INC COM NEW 172967424 229 4,295 SH   DFND 1 392 0 3,903
CITIGROUP INC COM NEW 172967424 148 2,773 SH   DFND 2 0 0 2,773
CITIZENS FINL GROUP INC COM 174610105 3 57 SH   DFND 2 0 0 57
CLOROX CO DEL COM 189054109 769 5,528 SH   DFND 1 5,460 0 68
CLOROX CO DEL COM 189054109 2 15 SH   DFND 2 15 0 0
CLOROX CO DEL COM 189054109 18 128 SH   OTR 1 110 0 18
CME GROUP INC COM 12572Q105 7,238 30,430 SH   DFND 1 29,851 0 579
CME GROUP INC COM 12572Q105 264 1,109 SH   DFND 2 1,109 0 0
CME GROUP INC COM 12572Q105 424 1,782 SH   OTR 1 1,755 0 27
CME GROUP INC COM 12572Q105 7 30 SH   OTR 2 30 0 0
COCA COLA CO COM 191216100 10,498 169,321 SH   DFND 1 156,054 0 13,267
COCA COLA CO COM 191216100 1,509 24,336 SH   DFND 2 24,336 0 0
COCA COLA CO COM 191216100 634 10,232 SH   OTR 1 5,232 0 5,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103 1,048 13,817 SH   DFND 1 13,168 0 649
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,227 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 9,503 202,978 SH   DFND 1 151,667 0 51,311
COMCAST CORP NEW CL A 20030N101 487 10,395 SH   DFND 2 0 0 10,395
COMCAST CORP NEW CL A 20030N101 14,419 307,959 SH   OTR 1 73,710 0 234,249
CONOCOPHILLIPS COM 20825C104 711 7,112 SH   DFND 1 4,815 0 2,297
CONOCOPHILLIPS COM 20825C104 223 2,229 SH   DFND 2 0 0 2,229
CONOCOPHILLIPS COM 20825C104 260 2,600 SH   OTR 1 0 0 2,600
CONSOLIDATED EDISON INC COM 209115104 286 3,020 SH   DFND 1 3,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,386 6,018 SH   DFND 1 5,954 0 64
CONSTELLATION BRANDS INC CL A 21036P108 115 500 SH   DFND 2 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH   OTR 1 23 0 0
CONTINENTAL RES INC COM 212015101 166 2,704 SH   DFND 2 0 0 2,704
COPART INC COM 217204106 1,873 14,929 SH   DFND 1 14,721 0 208
COPART INC COM 217204106 3,631 28,942 SH   DFND 2 0 0 28,942
COPART INC COM 217204106 5 43 SH   OTR 1 43 0 0
CORNING INC COM 219350105 2 44 SH   DFND 2 0 0 44
COSTCO WHSL CORP NEW COM 22160K105 15,186 26,372 SH   DFND 1 25,909 0 463
COSTCO WHSL CORP NEW COM 22160K105 1,306 2,268 SH   DFND 2 1,966 0 302
COSTCO WHSL CORP NEW COM 22160K105 621 1,077 SH   OTR 1 1,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 22 39 SH   OTR 2 39 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,626 41,309 SH   DFND 1 40,884 0 425
CROWN CASTLE INTL CORP NEW COM 22822V101 96 519 SH   DFND 2 265 0 254
CROWN CASTLE INTL CORP NEW COM 22822V101 312 1,692 SH   OTR 1 1,597 0 95
CSX CORP COM 126408103 1,358 36,265 SH   DFND 1 35,782 0 483
CVS HEALTH CORP COM 126650100 5,104 50,433 SH   DFND 1 34,387 0 16,046
CVS HEALTH CORP COM 126650100 16,457 162,599 SH   DFND 2 3,321 0 159,278
CVS HEALTH CORP COM 126650100 7,339 72,520 SH   OTR 1 520 0 72,000
CVS HEALTH CORP COM 126650100 13 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102 13,706 46,725 SH   DFND 1 45,688 0 1,037
DANAHER CORPORATION COM 235851102 2,170 7,398 SH   DFND 2 4,210 0 3,188
DANAHER CORPORATION COM 235851102 406 1,385 SH   OTR 1 1,385 0 0
DANAHER CORPORATION COM 235851102 9 31 SH   OTR 2 31 0 0
DEERE & CO COM 244199105 4,489 10,804 SH   DFND 1 10,774 0 30
DEERE & CO COM 244199105 3,381 8,138 SH   DFND 2 1,958 0 6,180
DEERE & CO COM 244199105 133 320 SH   OTR 1 320 0 0
DEERE & CO COM 244199105 12 30 SH   OTR 2 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 812 SH   DFND 2 0 0 812
DEXCOM INC COM 252131107 3,317 6,484 SH   DFND 1 6,453 0 31
DEXCOM INC COM 252131107 256 500 SH   DFND 2 0 0 500
DEXCOM INC COM 252131107 141 275 SH   OTR 1 275 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,442 7,100 SH   DFND 1 1,189 0 5,911
DIAGEO PLC SPON ADR NEW 25243Q205 7,516 37,000 SH   OTR 1 0 0 37,000
DIGITAL RLTY TR INC COM 253868103 11,015 77,681 SH   DFND 1 76,867 0 814
DIGITAL RLTY TR INC COM 253868103 283 1,991 SH   DFND 2 1,979 0 12
DIGITAL RLTY TR INC COM 253868103 482 3,398 SH   OTR 1 3,329 0 69
DIGITAL RLTY TR INC COM 253868103 5 37 SH   OTR 2 37 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 212 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,112 22,678 SH   OTR 1 0 0 22,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 402 14,571 SH   OTR 1 0 0 14,571
DISCOVERY INC COM SER A 25470F104 33 1,312 SH   DFND 2 0 0 1,312
DISNEY WALT CO COM 254687106 8,910 64,961 SH   DFND 1 51,760 0 13,201
DISNEY WALT CO COM 254687106 369 2,690 SH   DFND 2 1,888 0 802
DISNEY WALT CO COM 254687106 10,265 74,838 SH   OTR 1 3,746 0 71,092
DISNEY WALT CO COM 254687106 3 23 SH   OTR 2 23 0 0
DOLLAR GEN CORP NEW COM 256677105 832 3,736 SH   DFND 1 2,719 0 1,017
DOLLAR GEN CORP NEW COM 256677105 7,116 31,964 SH   DFND 2 0 0 31,964
DOMINION ENERGY INC COM 25746U109 1,573 18,505 SH   DFND 1 15,154 0 3,351
DOMINION ENERGY INC COM 25746U109 327 3,853 SH   DFND 2 240 0 3,613
DOMINION ENERGY INC COM 25746U109 68 803 SH   OTR 1 703 0 100
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 9,104 142,873 SH   DFND 1 141,510 0 1,363
DOW INC COM 260557103 106 1,666 SH   DFND 2 1,666 0 0
DOW INC COM 260557103 159 2,497 SH   OTR 1 2,471 0 26
DRAFTKINGS INC COM CL A 26142R104 113 5,825 SH   DFND 2 0 0 5,825
DROPBOX INC CL A 26210C104 205 8,805 SH   OTR 1 8,805 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,208 73,503 SH   DFND 1 70,010 0 3,493
DUKE ENERGY CORP NEW COM NEW 26441C204 389 3,487 SH   DFND 2 1,032 0 2,455
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,499 SH   OTR 1 1,426 0 73
DUPONT DE NEMOURS INC COM 26614N102 480 6,517 SH   DFND 1 6,005 0 512
EASTMAN CHEM CO COM 277432100 2 19 SH   DFND 2 0 0 19
EATON CORP PLC SHS G29183103 15,816 104,215 SH   DFND 1 102,776 0 1,439
EATON CORP PLC SHS G29183103 378 2,496 SH   DFND 2 589 0 1,907
EATON CORP PLC SHS G29183103 327 2,152 SH   OTR 1 2,152 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 737 35,082 SH   DFND 2 0 0 35,082
EATON VANCE TAX-MANAGED DIVE COM 27828N102 171 12,251 SH   DFND 2 0 0 12,251
ECOLAB INC COM 278865100 663 3,759 SH   DFND 1 3,660 0 99
ECOLAB INC COM 278865100 381 2,155 SH   DFND 2 2,145 0 10
ECOLAB INC COM 278865100 39 221 SH   OTR 1 221 0 0
ECOLAB INC COM 278865100 11 61 SH   OTR 2 61 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51 435 SH   DFND 2 0 0 435
EMERSON ELEC CO COM 291011104 21,882 223,171 SH   DFND 1 216,204 0 6,967
EMERSON ELEC CO COM 291011104 7,192 73,347 SH   DFND 2 7,936 0 65,411
EMERSON ELEC CO COM 291011104 708 7,224 SH   OTR 1 7,224 0 0
EMERSON ELEC CO COM 291011104 19 190 SH   OTR 2 190 0 0
ENBRIDGE INC COM 29250N105 995 21,579 SH   DFND 1 15,469 0 6,110
ENBRIDGE INC COM 29250N105 8,005 173,689 SH   DFND 2 0 0 173,689
ENBRIDGE INC COM 29250N105 11 248 SH   OTR 1 0 0 248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340 30,375 SH   DFND 1 21,711 0 8,664
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 251 1,243 SH   DFND 1 1,172 0 71
ENPHASE ENERGY INC COM 29355A107 118 585 SH   OTR 1 585 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 118 4,578 SH   DFND 1 0 0 4,578
ENTERPRISE PRODS PARTNERS L COM 293792107 1,170 45,325 SH   OTR 1 45,325 0 0
EOG RES INC COM 26875P101 3,909 32,784 SH   DFND 1 29,165 0 3,619
EOG RES INC COM 26875P101 7,303 61,251 SH   DFND 2 795 0 60,456
EOG RES INC COM 26875P101 321 2,693 SH   OTR 1 2,665 0 28
EOG RES INC COM 26875P101 2 20 SH   OTR 2 20 0 0
EQUINIX INC COM 29444U700 199 268 SH   DFND 1 0 0 268
EQUINIX INC COM 29444U700 4 6 SH   OTR 1 0 0 6
EXXON MOBIL CORP COM 30231G102 16,559 200,495 SH   DFND 1 175,760 0 24,735
EXXON MOBIL CORP COM 30231G102 7,570 91,651 SH   DFND 2 30,303 0 61,348
EXXON MOBIL CORP COM 30231G102 4,871 58,982 SH   OTR 1 5,850 0 53,132
FB FINL CORP COM 30257X104 46 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 1,470 6,353 SH   DFND 1 2,328 0 4,025
FEDEX CORP COM 31428X106 891 3,851 SH   DFND 2 0 0 3,851
FEDEX CORP COM 31428X106 7,189 31,070 SH   OTR 1 70 0 31,000
FIFTH THIRD BANCORP COM 316773100 51 1,190 SH   DFND 2 0 0 1,190
FIRST TR VALUE LINE DIVID IN COM 33734H106 28 670 SH   DFND 2 0 0 670
FISERV INC COM 337738108 961 9,481 SH   DFND 1 1,952 0 7,529
FISERV INC COM 337738108 5,181 51,090 SH   OTR 1 190 0 50,900
FLEETCOR TECHNOLOGIES INC COM 339041105 731 2,935 SH   DFND 1 0 0 2,935
FLEETCOR TECHNOLOGIES INC COM 339041105 5,479 22,000 SH   OTR 1 0 0 22,000
FLOWERS FOODS INC COM 343498101 5 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105 1 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860 467 27,620 SH   DFND 2 0 0 27,620
FORTINET INC COM 34959E109 1,074 3,143 SH   DFND 1 3,090 0 53
FORTINET INC COM 34959E109 17 49 SH   OTR 1 49 0 0
FORTIVE CORP COM 34959J108 73 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 625 8,416 SH   DFND 1 8,416 0 0
FOX CORP CL A COM 35137L105 229 5,814 SH   DFND 1 5,637 0 177
FOX CORP CL A COM 35137L105 11 276 SH   OTR 1 276 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 928 SH   DFND 2 0 0 928
GENERAL DYNAMICS CORP COM 369550108 2,425 10,056 SH   DFND 1 8,450 0 1,606
GENERAL DYNAMICS CORP COM 369550108 11,539 47,843 SH   DFND 2 0 0 47,843
GENERAL DYNAMICS CORP COM 369550108 5 20 SH   OTR 1 12 0 8
GENERAL ELECTRIC CO COM NEW 369604301 559 6,107 SH   DFND 1 5,733 0 374
GENERAL ELECTRIC CO COM NEW 369604301 194 2,125 SH   OTR 1 0 0 2,125
GENERAL MLS INC COM 370334104 1,876 27,702 SH   DFND 1 26,496 0 1,206
GENERAL MLS INC COM 370334104 88 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104 7 96 SH   OTR 1 0 0 96
GENERAL MTRS CO COM 37045V100 1,493 34,129 SH   DFND 1 30,227 0 3,902
GENERAL MTRS CO COM 37045V100 5,935 135,692 SH   DFND 2 0 0 135,692
GENUINE PARTS CO COM 372460105 613 4,861 SH   DFND 1 4,760 0 101
GENUINE PARTS CO COM 372460105 3 20 SH   OTR 1 0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13,707 SH   DFND 1 13,707 0 0
GLOBANT SA COM L44385109 169 645 SH   DFND 1 645 0 0
GLOBANT SA COM L44385109 95 361 SH   OTR 1 361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 221 2,486 SH   DFND 1 1,241 0 1,245
GOLDMAN SACHS GROUP INC COM 38141G104 1,178 3,568 SH   DFND 1 1,597 0 1,971
GOLDMAN SACHS GROUP INC COM 38141G104 599 1,816 SH   DFND 2 0 0 1,816
GOLDMAN SACHS GROUP INC COM 38141G104 6,887 20,863 SH   OTR 1 63 0 20,800
HARTFORD FINL SVCS GROUP INC COM 416515104 52 720 SH   DFND 2 0 0 720
HCA HEALTHCARE INC COM 40412C101 16,780 66,954 SH   DFND 1 64,749 0 2,205
HCA HEALTHCARE INC COM 40412C101 22,822 91,065 SH   DFND 2 12,251 0 78,814
HCA HEALTHCARE INC COM 40412C101 468 1,867 SH   OTR 1 1,867 0 0
HCA HEALTHCARE INC COM 40412C101 8 31 SH   OTR 2 31 0 0
HEALTHSTREAM INC COM 42222N103 1,652 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 5 275 SH   DFND 2 275 0 0
HENRY JACK & ASSOC INC COM 426281101 873 4,434 SH   DFND 1 4,216 0 218
HENRY JACK & ASSOC INC COM 426281101 22 110 SH   DFND 2 110 0 0
HERSHEY CO COM 427866108 435 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 327 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107 48 445 SH   DFND 2 0 0 445
HOME DEPOT INC COM 437076102 22,474 75,083 SH   DFND 1 73,052 0 2,031
HOME DEPOT INC COM 437076102 1,528 5,104 SH   DFND 2 1,188 0 3,916
HOME DEPOT INC COM 437076102 726 2,427 SH   OTR 1 2,427 0 0
HOME DEPOT INC COM 437076102 7 23 SH   OTR 2 23 0 0
HONEYWELL INTL INC COM 438516106 6,171 31,715 SH   DFND 1 29,767 0 1,948
HONEYWELL INTL INC COM 438516106 5,840 30,011 SH   DFND 2 7,496 0 22,515
HONEYWELL INTL INC COM 438516106 375 1,925 SH   OTR 1 1,911 0 14
HONEYWELL INTL INC COM 438516106 23 120 SH   OTR 2 120 0 0
HOWARD HUGHES CORP COM 44267D107 1,397 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES CORP COM 44267D107 2,160 20,843 SH   DFND 2 0 0 20,843
HP INC COM 40434L105 243 6,697 SH   DFND 1 3,533 0 3,164
HUMANA INC COM 444859102 210 482 SH   DFND 1 461 0 21
HUMANA INC COM 444859102 8 18 SH   OTR 1 18 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 1,129 SH   DFND 1 950 0 179
INTEL CORP COM 458140100 11,229 226,572 SH   DFND 1 217,353 0 9,219
INTEL CORP COM 458140100 6,217 125,454 SH   DFND 2 6,198 0 119,256
INTEL CORP COM 458140100 571 11,521 SH   OTR 1 11,440 0 81
INTEL CORP COM 458140100 10 210 SH   OTR 2 210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 537 4,068 SH   DFND 1 4,068 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 323 SH   DFND 2 0 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 42 SH   OTR 1 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,940 14,919 SH   DFND 1 14,342 0 577
INTERNATIONAL BUSINESS MACHS COM 459200101 642 4,938 SH   DFND 2 2,798 0 2,140
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   OTR 1 50 0 0
INTERNATIONAL PAPER CO COM 460146103 211 4,569 SH   DFND 2 0 0 4,569
INTUIT COM 461202103 724 1,505 SH   DFND 1 1,371 0 134
INTUIT COM 461202103 3 7 SH   OTR 1 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 SH   DFND 2 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 4,656 12,844 SH   DFND 1 8,373 0 4,471
INVESCO QQQ TR UNIT SER 1 46090E103 1,083 2,988 SH   DFND 2 0 0 2,988
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 299 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,679 10,648 SH   DFND 1 10,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,186 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 297 1,623 SH   DFND 1 0 0 1,623
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 372 2,178 SH   DFND 1 0 0 2,178
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 213 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 213 3,173 SH   DFND 1 3,173 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,470 39,922 SH   DFND 2 0 0 39,922
ISHARES GOLD TR ISHARES NEW 464285204 492 13,352 SH   DFND 1 13,040 0 312
ISHARES GOLD TR ISHARES NEW 464285204 95 2,571 SH   OTR 1 2,571 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 184 2,488 SH   DFND 2 0 0 2,488
ISHARES TR CORE S&P TTL STK 464287150 1,035 10,250 SH   DFND 1 5,194 0 5,056
ISHARES TR SELECT DIVID ETF 464287168 5,455 42,573 SH   DFND 1 41,673 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,792 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 633 4,939 SH   OTR 1 4,939 0 0
ISHARES TR TIPS BD ETF 464287176 80 644 SH   DFND 2 0 0 644
ISHARES TR CORE S&P500 ETF 464287200 8,061 17,768 SH   DFND 1 17,431 0 337
ISHARES TR CORE S&P500 ETF 464287200 4,630 10,205 SH   DFND 2 0 0 10,205
ISHARES TR CORE S&P500 ETF 464287200 1,647 3,630 SH   OTR 1 3,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,215 11,344 SH   DFND 1 6,962 0 4,382
ISHARES TR CORE US AGGBD ET 464287226 1,028 9,594 SH   DFND 2 0 0 9,594
ISHARES TR CORE US AGGBD ET 464287226 46 431 SH   OTR 1 431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,211 26,823 SH   DFND 1 26,523 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 190 4,207 SH   DFND 2 3,910 0 297
ISHARES TR IBOXX INV CP ETF 464287242 1,229 10,166 SH   DFND 1 10,166 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,395 44,607 SH   DFND 2 0 0 44,607
ISHARES TR S&P 500 GRWT ETF 464287309 3,528 46,193 SH   DFND 1 46,193 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74 967 SH   DFND 2 0 0 967
ISHARES TR S&P 500 GRWT ETF 464287309 549 7,185 SH   OTR 1 7,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,887 37,803 SH   DFND 1 37,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 744 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 537 3,449 SH   OTR 1 3,449 0 0
ISHARES TR 20 YR TR BD ETF 464287432 460 3,482 SH   DFND 1 3,482 0 0
ISHARES TR 20 YR TR BD ETF 464287432 94 710 SH   DFND 2 0 0 710
ISHARES TR BARCLAYS 7 10 YR 464287440 2,104 19,576 SH   DFND 1 19,576 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 47,053 564,519 SH   DFND 1 562,899 0 1,620
ISHARES TR 1 3 YR TREAS BD 464287457 486 5,830 SH   DFND 2 5,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,144 25,724 SH   OTR 1 25,724 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,037 272,248 SH   DFND 1 269,960 0 2,288
ISHARES TR MSCI EAFE ETF 464287465 927 12,592 SH   DFND 2 5,378 0 7,214
ISHARES TR MSCI EAFE ETF 464287465 1,216 16,525 SH   OTR 1 16,525 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,145 51,360 SH   DFND 1 49,720 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 8 67 SH   DFND 2 0 0 67
ISHARES TR RUS MDCP VAL ETF 464287473 634 5,301 SH   OTR 1 5,301 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,395 93,478 SH   DFND 1 91,885 0 1,593
ISHARES TR RUS MD CP GR ETF 464287481 11 110 SH   DFND 2 0 0 110
ISHARES TR RUS MD CP GR ETF 464287481 879 8,742 SH   OTR 1 8,742 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,314 16,837 SH   DFND 1 14,184 0 2,653
ISHARES TR RUS MID CAP ETF 464287499 1,359 17,417 SH   DFND 2 0 0 17,417
ISHARES TR CORE S&P MCP ETF 464287507 14,071 52,438 SH   DFND 1 51,062 0 1,376
ISHARES TR CORE S&P MCP ETF 464287507 964 3,593 SH   DFND 2 2,410 0 1,183
ISHARES TR CORE S&P MCP ETF 464287507 1,396 5,201 SH   OTR 1 5,201 0 0
ISHARES TR ISHARES BIOTECH 464287556 342 2,625 SH   DFND 1 2,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,228 139,948 SH   DFND 1 130,566 0 9,382
ISHARES TR RUS 1000 VAL ETF 464287598 2,218 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 342 2,060 SH   OTR 1 2,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 648 8,386 SH   DFND 1 8,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,158 151,851 SH   DFND 1 146,723 0 5,128
ISHARES TR RUS 1000 GRW ETF 464287614 6,045 21,772 SH   DFND 2 0 0 21,772
ISHARES TR RUS 1000 GRW ETF 464287614 143 514 SH   OTR 1 514 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 805 4,989 SH   DFND 1 2,599 0 2,390
ISHARES TR RUS 2000 VAL ETF 464287630 678 4,201 SH   DFND 2 0 0 4,201
ISHARES TR RUS 2000 VAL ETF 464287630 43 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 118 463 SH   DFND 2 0 0 463
ISHARES TR RUSSELL 2000 ETF 464287655 9,662 47,070 SH   DFND 1 45,495 0 1,575
ISHARES TR RUSSELL 2000 ETF 464287655 9,425 45,913 SH   DFND 2 0 0 45,913
ISHARES TR RUSSELL 2000 ETF 464287655 60 293 SH   OTR 1 293 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,044 3,979 SH   DFND 2 0 0 3,979
ISHARES TR S&P MC 400VL ETF 464287705 1,747 15,931 SH   DFND 1 15,931 0 0
ISHARES TR S&P MC 400VL ETF 464287705 440 4,017 SH   OTR 1 4,017 0 0
ISHARES TR U.S. REAL ES ETF 464287739 318 2,943 SH   DFND 2 0 0 2,943
ISHARES TR CORE S&P SCP ETF 464287804 11,823 109,596 SH   DFND 1 106,039 0 3,557
ISHARES TR CORE S&P SCP ETF 464287804 141 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804 1,280 11,869 SH   OTR 1 11,869 0 0
ISHARES TR DOW JONES US ETF 464287846 655 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 4,975 48,588 SH   DFND 1 48,428 0 160
ISHARES TR SP SMCP600VL ETF 464287879 702 6,859 SH   DFND 2 5,015 0 1,844
ISHARES TR SP SMCP600VL ETF 464287879 710 6,931 SH   OTR 1 6,931 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,916 71,273 SH   DFND 1 66,474 0 4,799
ISHARES TR S&P SML 600 GWT 464287887 1,639 13,094 SH   DFND 2 6,055 0 7,039
ISHARES TR S&P SML 600 GWT 464287887 725 5,796 SH   OTR 1 5,796 0 0
ISHARES TR JPMORGAN USD EMG 464288281 276 2,823 SH   DFND 1 2,739 0 84
ISHARES TR NATIONAL MUN ETF 464288414 218 1,989 SH   DFND 1 352 0 1,637
ISHARES TR IBOXX HI YD ETF 464288513 2,121 25,780 SH   DFND 1 25,780 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 597 SH   OTR 1 597 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,901 172,096 SH   DFND 1 165,546 0 6,550
ISHARES TR ISHS 1-5YR INVS 464288646 2,523 48,775 SH   DFND 2 25,595 0 23,180
ISHARES TR ISHS 1-5YR INVS 464288646 110 2,120 SH   OTR 1 2,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,354 117,612 SH   DFND 1 117,067 0 545
ISHARES TR 3 7 YR TREAS BD 464288661 200 1,635 SH   DFND 2 1,635 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 732 5,998 SH   OTR 1 5,998 0 0
ISHARES TR SHORT TREAS BD 464288679 678 6,147 SH   DFND 2 0 0 6,147
ISHARES TR PFD AND INCM SEC 464288687 2,154 59,143 SH   DFND 1 58,821 0 322
ISHARES TR PFD AND INCM SEC 464288687 50 1,362 SH   OTR 1 1,362 0 0
ISHARES TR US REGNL BKS ETF 464288778 123 2,092 SH   DFND 1 2,092 0 0
ISHARES TR US REGNL BKS ETF 464288778 145 2,447 SH   DFND 2 1,398 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 3,307 65,793 SH   DFND 1 65,528 0 265
ISHARES TR EAFE VALUE ETF 464288877 703 13,995 SH   OTR 1 13,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,294 44,603 SH   DFND 1 44,443 0 160
ISHARES TR EAFE GRWTH ETF 464288885 781 8,116 SH   OTR 1 8,116 0 0
ISHARES SILVER TR ISHARES 46428Q109 112 4,913 SH   DFND 2 0 0 4,913
ISHARES TR FLTG RATE NT ETF 46429B655 1,488 29,451 SH   DFND 1 29,451 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,614 91,615 SH   DFND 1 86,455 0 5,160
ISHARES TR 0-5 YR TIPS ETF 46429B747 756 7,200 SH   OTR 1 5,025 0 2,175
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,143 12,225 SH   DFND 1 12,225 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 78 830 SH   OTR 1 830 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,373 19,757 SH   DFND 1 18,237 0 1,520
ISHARES TR CORE MSCI EAFE 46432F842 4,746 68,280 SH   DFND 2 0 0 68,280
ISHARES INC CORE MSCI EMKT 46434G103 805 14,490 SH   DFND 1 8,923 0 5,567
ISHARES INC CORE MSCI EMKT 46434G103 389 7,009 SH   DFND 2 615 0 6,394
ISHARES INC CORE MSCI EMKT 46434G103 477 8,583 SH   OTR 1 8,583 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 14,458 288,286 SH   DFND 1 237,730 0 50,556
ISHARES TR BLACKROCK ULTRA 46434V878 1,297 25,859 SH   DFND 2 25,345 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 1,165 23,227 SH   OTR 1 23,227 0 0
JACOBS ENGR GROUP INC COM 469814107 342 2,485 SH   DFND 1 2,485 0 0
JACOBS ENGR GROUP INC COM 469814107 6 41 SH   OTR 1 41 0 0
JOHNSON & JOHNSON COM 478160104 15,194 85,729 SH   DFND 1 74,949 0 10,780
JOHNSON & JOHNSON COM 478160104 3,106 17,524 SH   DFND 2 14,220 0 3,304
JOHNSON & JOHNSON COM 478160104 9,141 51,577 SH   OTR 1 2,577 0 49,000
JOHNSON CTLS INTL PLC SHS G51502105 208 3,178 SH   DFND 1 3,011 0 167
JOHNSON CTLS INTL PLC SHS G51502105 8 123 SH   OTR 1 123 0 0
JONES LANG LASALLE INC COM 48020Q107 595 2,483 SH   DFND 2 0 0 2,483
JPMORGAN CHASE & CO COM 46625H100 28,876 211,821 SH   DFND 1 191,703 0 20,118
JPMORGAN CHASE & CO COM 46625H100 13,136 96,365 SH   DFND 2 7,053 0 89,312
JPMORGAN CHASE & CO COM 46625H100 12,376 90,790 SH   OTR 1 5,774 0 85,016
JPMORGAN CHASE & CO COM 46625H100 22 160 SH   OTR 2 160 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 21 2,255 SH   DFND 2 0 0 2,255
KIMBERLY-CLARK CORP COM 494368103 6,393 51,910 SH   DFND 1 50,076 0 1,834
KIMBERLY-CLARK CORP COM 494368103 166 1,349 SH   DFND 2 624 0 725
KIMBERLY-CLARK CORP COM 494368103 142 1,153 SH   OTR 1 1,079 0 74
KINDER MORGAN INC DEL COM 49456B101 171 9,054 SH   DFND 1 7,079 0 1,975
KINDER MORGAN INC DEL COM 49456B101 79 4,187 SH   DFND 2 0 0 4,187
KINDER MORGAN INC DEL COM 49456B101 884 46,731 SH   OTR 1 46,355 0 376
KKR & CO INC COM 48251W104 16 267 SH   DFND 1 0 0 267
KKR & CO INC COM 48251W104 51 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 2,713 46,400 SH   OTR 1 46,400 0 0
KRAFT HEINZ CO COM 500754106 1 20 SH   DFND 2 0 0 20
KROGER CO COM 501044101 272 4,741 SH   DFND 1 3,554 0 1,187
KROGER CO COM 501044101 2 31 SH   OTR 1 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109 1,136 4,571 SH   DFND 1 1,368 0 3,203
L3HARRIS TECHNOLOGIES INC COM 502431109 6,867 27,637 SH   OTR 1 27 0 27,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,078 4,090 SH   DFND 1 140 0 3,950
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,912 33,800 SH   OTR 1 0 0 33,800
LAUDER ESTEE COS INC CL A 518439104 353 1,296 SH   DFND 1 1,263 0 33
LAUDER ESTEE COS INC CL A 518439104 43 159 SH   OTR 1 159 0 0
LEAR CORP COM NEW 521865204 1 9 SH   DFND 2 0 0 9
LILLY ELI & CO COM 532457108 12,238 42,734 SH   DFND 1 42,253 0 481
LILLY ELI & CO COM 532457108 118 413 SH   DFND 2 413 0 0
LILLY ELI & CO COM 532457108 200 699 SH   OTR 1 685 0 14
LINCOLN NATL CORP IND COM 534187109 1,583 24,222 SH   DFND 1 16,000 0 8,222
LINCOLN NATL CORP IND COM 534187109 425 6,500 SH   DFND 2 6,500 0 0
LINDE PLC SHS G5494J103 616 1,928 SH   DFND 1 1,850 0 78
LINDE PLC SHS G5494J103 366 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 23,842 54,016 SH   DFND 1 53,248 0 768
LOCKHEED MARTIN CORP COM 539830109 1,261 2,857 SH   DFND 2 1,112 0 1,745
LOCKHEED MARTIN CORP COM 539830109 5,953 13,487 SH   OTR 1 13,478 0 9
LOCKHEED MARTIN CORP COM 539830109 21 48 SH   OTR 2 48 0 0
LOWES COS INC COM 548661107 1,014 5,014 SH   DFND 1 4,940 0 74
LOWES COS INC COM 548661107 398 1,970 SH   DFND 2 0 0 1,970
LOWES COS INC COM 548661107 718 3,551 SH   OTR 1 1,551 0 2,000
LULULEMON ATHLETICA INC COM 550021109 370 1,014 SH   DFND 1 998 0 16
LYFT INC CL A COM 55087P104 13 350 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 86 1,000 SH   DFND 2 0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 6,514 90,836 SH   DFND 1 88,899 0 1,937
MARVELL TECHNOLOGY INC COM 573874104 160 2,237 SH   DFND 2 2,237 0 0
MARVELL TECHNOLOGY INC COM 573874104 261 3,643 SH   OTR 1 3,643 0 0
MARVELL TECHNOLOGY INC COM 573874104 5 68 SH   OTR 2 68 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,885 8,074 SH   DFND 1 6,827 0 1,247
MASTERCARD INCORPORATED CL A 57636Q104 166 464 SH   DFND 2 0 0 464
MASTERCARD INCORPORATED CL A 57636Q104 170 475 SH   OTR 1 475 0 0
MCDONALDS CORP COM 580135101 6,448 26,075 SH   DFND 1 24,460 0 1,615
MCDONALDS CORP COM 580135101 122 494 SH   DFND 2 280 0 214
MCDONALDS CORP COM 580135101 49 199 SH   OTR 1 199 0 0
MCKESSON CORP COM 58155Q103 521 1,701 SH   DFND 1 1,607 0 94
MCKESSON CORP COM 58155Q103 8 26 SH   OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103 6,523 58,792 SH   DFND 1 55,427 0 3,365
MEDTRONIC PLC SHS G5960L103 6,967 62,796 SH   DFND 2 4,166 0 58,630
MEDTRONIC PLC SHS G5960L103 235 2,123 SH   OTR 1 2,112 0 11
MEDTRONIC PLC SHS G5960L103 21 185 SH   OTR 2 185 0 0
MERCADOLIBRE INC COM 58733R102 24 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 8,747 106,601 SH   DFND 1 97,459 0 9,142
MERCK & CO INC COM 58933Y105 276 3,367 SH   DFND 2 3,367 0 0
MERCK & CO INC COM 58933Y105 238 2,896 SH   OTR 1 2,735 0 161
MERCK & CO. INC COM 58933Y105 6,383 77,800 SH   DFND 2 0 0 77,800
META PLATFORMS INC CL A 30303M102 6,075 27,317 SH   DFND 1 24,798 0 2,519
META PLATFORMS INC CL A 30303M102 7,433 33,430 SH   DFND 2 937 0 32,493
META PLATFORMS INC CL A 30303M102 307 1,379 SH   OTR 1 1,379 0 0
META PLATFORMS INC CL A 30303M102 4 18 SH   OTR 2 18 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,196 82,464 SH   DFND 1 81,924 0 540
MICROCHIP TECHNOLOGY INC COM 595017104 58 770 SH   DFND 2 770 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 188 2,502 SH   OTR 1 2,502 0 0
MICRON TECHNOLOGY COM 595112103 535 6,865 SH   DFND 1 100 0 6,765
MICRON TECHNOLOGY COM 595112103 6,371 81,795 SH   OTR 1 1,795 0 80,000
MICROSOFT CORP COM 594918104 68,134 220,994 SH   DFND 1 191,649 0 29,345
MICROSOFT CORP COM 594918104 20,454 66,340 SH   DFND 2 12,927 0 53,413
MICROSOFT CORP COM 594918104 30,183 97,900 SH   OTR 1 7,892 0 90,008
MICROSOFT CORP COM 594918104 64 206 SH   OTR 2 206 0 0
MID-AMER APT CMNTYS INC COM 59522J103 66 314 SH   DFND 2 0 0 314
MODERNA INC COM 60770K107 142 826 SH   DFND 2 0 0 826
MONDELEZ INTL INC CL A 609207105 8,808 140,298 SH   DFND 1 132,437 0 7,861
MONDELEZ INTL INC CL A 609207105 1,062 16,915 SH   DFND 2 11,502 0 5,413
MONDELEZ INTL INC CL A 609207105 342 5,450 SH   OTR 1 5,450 0 0
MONDELEZ INTL INC CL A 609207105 21 339 SH   OTR 2 339 0 0
MONOLITHIC PWR SYS INC COM 609839105 325 670 SH   DFND 1 599 0 71
MONOLITHIC PWR SYS INC COM 609839105 186 383 SH   OTR 1 383 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 276 3,451 SH   DFND 1 132 0 3,319
MOODYS CORP COM 615369105 1,352 4,007 SH   DFND 1 4,001 0 6
MOODYS CORP COM 615369105 2,408 7,137 SH   DFND 2 0 0 7,137
MORGAN STANLEY COM NEW 617446448 161 1,845 SH   DFND 1 1,378 0 467
MORGAN STANLEY COM NEW 617446448 109 1,245 SH   OTR 1 1,220 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307 320 1,320 SH   DFND 1 1,314 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 52 SH   OTR 1 52 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,282 38,667 SH   DFND 1 38,667 0 0
NATIONAL HEALTH INVS INC COM 63633D104 240 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,115 15,877 SH   DFND 1 15,877 0 0
NATIONAL HEALTHCARE CORP COM 635906100 259 3,686 SH   OTR 1 3,686 0 0
NETFLIX INC COM 64110L106 501 1,337 SH   DFND 1 1,260 0 77
NETFLIX INC COM 64110L106 703 1,877 SH   DFND 2 0 0 1,877
NEW JERSEY RES CORP COM 646025106 5 100 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 19,761 233,284 SH   DFND 1 231,262 0 2,022
NEXTERA ENERGY INC COM 65339F101 1,115 13,155 SH   DFND 2 12,771 0 384
NEXTERA ENERGY INC COM 65339F101 827 9,766 SH   OTR 1 9,766 0 0
NEXTERA ENERGY INC COM 65339F101 42 496 SH   OTR 2 496 0 0
NIKE INC CL B 654106103 16,287 121,042 SH   DFND 1 119,432 0 1,610
NIKE INC CL B 654106103 1,558 11,575 SH   DFND 2 11,575 0 0
NIKE INC CL B 654106103 578 4,292 SH   OTR 1 4,292 0 0
NIKE INC CL B 654106103 11 85 SH   OTR 2 85 0 0
NIKOLA CORP COM 654110105 121 11,265 SH   DFND 1 11,265 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1 52 SH   DFND 2 0 0 52
NORFOLK SOUTHN CORP COM 655844108 1,268 4,445 SH   DFND 1 2,484 0 1,961
NORFOLK SOUTHN CORP COM 655844108 7 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108 3 10 SH   OTR 1 0 0 10
NORTHROP GRUMMAN CORP COM 666807102 665 1,486 SH   DFND 1 1,407 0 79
NORTHROP GRUMMAN CORP COM 666807102 390 871 SH   DFND 2 0 0 871
NORTHROP GRUMMAN CORP COM 666807102 21 47 SH   OTR 1 47 0 0
NUCOR CORP COM 670346105 403 2,711 SH   DFND 1 1,250 0 1,461
NUCOR CORP COM 670346105 22 150 SH   OTR 1 150 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 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 50 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 10,051 36,838 SH   DFND 1 34,963 0 1,875
NVIDIA CORPORATION COM 67066G104 511 1,873 SH   DFND 2 805 0 1,068
NVIDIA CORPORATION COM 67066G104 345 1,262 SH   OTR 1 1,262 0 0
NVIDIA CORPORATION COM 67066G104 5 20 SH   OTR 2 20 0 0
OLD NATL BANCORP IND COM 680033107 50 3,051 SH   DFND 2 0 0 3,051
OMNICOM GROUP INC COM 681919106 9,713 114,437 SH   DFND 1 114,437 0 0
OMNICOM GROUP INC COM 681919106 82 962 SH   DFND 2 962 0 0
OMNICOM GROUP INC COM 681919106 262 3,088 SH   OTR 1 3,088 0 0
ONEOK INC NEW COM 682680103 143 2,025 SH   DFND 1 2,025 0 0
ONEOK INC NEW COM 682680103 104 1,475 SH   OTR 1 1,475 0 0
ORACLE CORP COM 68389X105 3,599 43,505 SH   DFND 1 37,696 0 5,809
ORACLE CORP COM 68389X105 834 10,074 SH   DFND 2 7,468 0 2,606
ORACLE CORP COM 68389X105 168 2,033 SH   OTR 1 1,927 0 106
ORACLE CORP COM 68389X105 18 220 SH   OTR 2 220 0 0
OTIS WORLDWIDE CORP COM 68902V107 15 190 SH   DFND 2 0 0 190
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 895 SH   DFND 2 0 0 895
PARKER-HANNIFIN CORP COM 701094104 432 1,524 SH   DFND 1 1,496 0 28
PARKER-HANNIFIN CORP COM 701094104 348 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 1,360 9,966 SH   DFND 1 9,921 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 5,767 49,868 SH   DFND 1 45,979 0 3,889
PAYPAL HLDGS INC COM 70450Y103 7,070 61,129 SH   DFND 2 3,839 0 57,290
PAYPAL HLDGS INC COM 70450Y103 358 3,093 SH   OTR 1 3,093 0 0
PAYPAL HLDGS INC COM 70450Y103 13 116 SH   OTR 2 116 0 0
PEPSICO INC COM 713448108 13,202 78,876 SH   DFND 1 74,825 0 4,051
PEPSICO INC COM 713448108 866 5,171 SH   DFND 2 5,171 0 0
PEPSICO INC COM 713448108 286 1,708 SH   OTR 1 1,684 0 24
PFIZER INC COM 717081103 15,941 307,924 SH   DFND 1 296,566 0 11,358
PFIZER INC COM 717081103 863 16,682 SH   DFND 2 3,422 0 13,260
PFIZER INC COM 717081103 915 17,676 SH   OTR 1 17,440 0 236
PHILIP MORRIS INTL INC COM 718172109 6,753 71,887 SH   DFND 1 63,904 0 7,983
PHILIP MORRIS INTL INC COM 718172109 380 4,048 SH   DFND 2 235 0 3,813
PHILIP MORRIS INTL INC COM 718172109 64 680 SH   OTR 1 680 0 0
PHILLIPS 66 COM 718546104 252 2,920 SH   DFND 1 2,770 0 150
PHILLIPS 66 COM 718546104 89 1,029 SH   DFND 2 0 0 1,029
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINL PARTNERS INC COM 72346Q104 67,854 736,898 SH   DFND 1 2,200 100,000 634,698
PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 1,093 4,371 SH   DFND 1 1,098 0 3,273
PIONEER NAT RES CO COM 723787107 1,786 7,143 SH   DFND 2 0 0 7,143
PIONEER NAT RES CO COM 723787107 7,503 30,008 SH   OTR 1 0 0 30,008
PNC FINL SVCS GROUP INC COM 693475105 380 2,061 SH   DFND 1 1,743 0 318
PNC FINL SVCS GROUP INC COM 693475105 376 2,040 SH   DFND 2 0 0 2,040
PNC FINL SVCS GROUP INC COM 693475105 15 84 SH   OTR 1 64 0 20
PPG INDS INC COM 693506107 29 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 778 40,976 SH   DFND 1 40,976 0 0
PROCTER AND GAMBLE CO COM 742718109 13,390 87,631 SH   DFND 1 85,702 0 1,929
PROCTER AND GAMBLE CO COM 742718109 2,425 15,868 SH   DFND 2 9,379 0 6,489
PROCTER AND GAMBLE CO COM 742718109 536 3,511 SH   OTR 1 3,511 0 0
PROGRESSIVE CORP COM 743315103 311 2,725 SH   DFND 1 2,187 0 538
PROGRESSIVE CORP COM 743315103 225 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103 8 69 SH   OTR 1 0 0 69
PROLOGIS INC. COM 74340W103 267 1,654 SH   DFND 1 1,654 0 0
PROLOGIS INC. COM 74340W103 11 68 SH   OTR 1 68 0 0
PROLOGIS INC. COM 74340W103 68 419 SH   DFND 2 0 0 419
PRUDENTIAL FINL INC COM 744320102 373 3,158 SH   DFND 1 2,887 0 271
PRUDENTIAL FINL INC COM 744320102 136 1,150 SH   DFND 2 1,150 0 0
QUALCOMM INC COM 747525103 1,354 8,859 SH   DFND 1 5,973 0 2,886
QUALCOMM INC COM 747525103 8,521 55,759 SH   DFND 2 0 0 55,759
QUALCOMM INC COM 747525103 141 922 SH   OTR 1 880 0 42
QUANTA SVCS INC COM 74762E102 36 270 SH   DFND 2 0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,729 17,454 SH   DFND 1 15,581 0 1,873
RAYTHEON TECHNOLOGIES CORP COM 75513E101 174 1,754 SH   DFND 2 1,136 0 618
RAYTHEON TECHNOLOGIES CORP COM 75513E101 183 1,847 SH   OTR 1 1,804 0 43
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,599 116,767 SH   DFND 1 116,706 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100 532 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 120 5,400 SH   OTR 1 5,400 0 0
ROBERT HALF INTL INC COM 770323103 5,380 47,116 SH   DFND 1 47,116 0 0
ROBERT HALF INTL INC COM 770323103 118 1,031 SH   OTR 1 1,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 267 565 SH   DFND 1 565 0 0
ROPER TECHNOLOGIES INC COM 776696106 199 421 SH   DFND 2 0 0 421
ROYAL BK CDA COM 780087102 1,872 16,977 SH   DFND 1 16,427 0 550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 154 1,662 SH   DFND 2 0 0 1,662
S&P GLOBAL INC COM 78409V104 9,169 22,354 SH   DFND 1 22,152 0 202
S&P GLOBAL INC COM 78409V104 194 472 SH   DFND 2 472 0 0
S&P GLOBAL INC COM 78409V104 5,782 14,095 SH   OTR 1 14,095 0 0
S&P GLOBAL INC COM 78409V104 5 13 SH   OTR 2 13 0 0
SALESFORCE COM INC COM 79466L302 5,548 26,134 SH   DFND 1 23,812 0 2,322
SALESFORCE COM INC COM 79466L302 214 1,008 SH   DFND 2 747 0 261
SALESFORCE COM INC COM 79466L302 281 1,322 SH   OTR 1 1,322 0 0
SALESFORCE COM INC COM 79466L302 4 20 SH   OTR 2 20 0 0
SANOFI SPONSORED ADR 80105N105 268 5,214 SH   DFND 1 5,000 0 214
SCHLUMBERGER LTD COM STK 806857108 581 14,075 SH   DFND 1 13,582 0 493
SCHLUMBERGER LTD COM STK 806857108 1,031 24,969 SH   DFND 2 0 0 24,969
SCHLUMBERGER LTD COM STK 806857108 19 468 SH   OTR 1 425 0 43
SCHWAB CHARLES CORP COM 808513105 625 7,409 SH   DFND 1 64 0 7,345
SCHWAB CHARLES CORP COM 808513105 6,467 76,700 SH   OTR 1 0 0 76,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 4,196 SH   DFND 2 0 0 4,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 5,274 SH   DFND 1 5,274 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338 4,451 SH   DFND 2 0 0 4,451
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 233 4,925 SH   DFND 2 0 0 4,925
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 10,102 SH   DFND 2 0 0 10,102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 3,885 SH   DFND 1 3,635 0 250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 16,246 SH   DFND 2 0 0 16,246
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 3,532 SH   DFND 1 3,532 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 4,157 SH   DFND 1 4,012 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340 2,480 SH   DFND 2 0 0 2,480
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 1,850 SH   DFND 1 1,745 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,983 39,020 SH   DFND 1 34,894 0 4,126
SELECT SECTOR SPDR TR ENERGY 81369Y506 272 3,555 SH   OTR 1 3,555 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 373 9,746 SH   DFND 1 8,926 0 820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1,434 SH   DFND 2 0 0 1,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 116 3,018 SH   OTR 1 3,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,066 13,002 SH   DFND 1 12,775 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1,639 SH   DFND 2 0 0 1,639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,277 17,153 SH   DFND 1 16,903 0 250
SERVICENOW INC COM 81762P102 5,280 9,482 SH   DFND 1 8,633 0 849
SERVICENOW INC COM 81762P102 5,178 9,297 SH   DFND 2 434 0 8,863
SERVICENOW INC COM 81762P102 218 392 SH   OTR 1 392 0 0
SERVICENOW INC COM 81762P102 7 12 SH   OTR 2 12 0 0
SHERWIN WILLIAMS CO COM 824348106 945 3,784 SH   DFND 1 3,691 0 93
SHERWIN WILLIAMS CO COM 824348106 828 3,318 SH   DFND 2 0 0 3,318
SHERWIN WILLIAMS CO COM 824348106 7 27 SH   OTR 1 27 0 0
SNAP ON INC COM 833034101 3,856 18,770 SH   DFND 1 18,664 0 106
SNAP ON INC COM 833034101 54 261 SH   DFND 2 261 0 0
SNAP ON INC COM 833034101 104 504 SH   OTR 1 504 0 0
SONOCO PRODS CO COM 835495102 777 12,424 SH   DFND 1 11,824 0 600
SOUTH JERSEY INDS INC COM 838518108 65 1,892 SH   DFND 2 0 0 1,892
SOUTHSTATE CORPORATION COM 840441109 14 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107 6,812 93,942 SH   DFND 1 90,118 0 3,824
SOUTHERN CO COM 842587107 360 4,963 SH   DFND 2 840 0 4,123
SOUTHERN CO COM 842587107 375 5,176 SH   OTR 1 5,052 0 124
SOUTHERN COPPER CORP COM 84265V105 452 5,952 SH   DFND 2 0 0 5,952
SOUTHWEST AIRLS CO COM 844741108 171 3,725 SH   DFND 2 0 0 3,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,456 162,642 SH   DFND 1 157,191 0 5,451
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,956 37,543 SH   DFND 2 7 0 37,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,274 5,034 SH   OTR 1 4,960 0 74
SPDR GOLD TR GOLD SHS 78463V107 3,603 19,943 SH   DFND 1 19,943 0 0
SPDR GOLD TR GOLD SHS 78463V107 415 2,300 SH   DFND 2 0 0 2,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 3,949 SH   OTR 1 0 0 3,949
SPDR SER TR S&P 600 SMCP GRW 78464A201 273 3,259 SH   DFND 1 3,259 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,525 30,109 SH   DFND 2 6,124 0 23,985
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 250 SH   OTR 2 250 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 365 4,383 SH   DFND 1 4,383 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,630 31,552 SH   DFND 2 6,088 0 25,464
SPDR SER TR PORTFOLIO SHORT 78464A474 12,968 430,399 SH   DFND 1 418,999 0 11,400
SPDR SER TR PORTFOLIO SHORT 78464A474 1,868 62,010 SH   DFND 2 62,010 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 746 24,772 SH   OTR 1 24,772 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,505 11,749 SH   DFND 1 11,619 0 130
SPDR SER TR S&P DIVID ETF 78464A763 259 2,023 SH   DFND 2 0 0 2,023
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,348 21,187 SH   DFND 1 21,109 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,625 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,087 20,568 SH   DFND 1 20,128 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,787 3,644 SH   DFND 2 2,919 0 725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 880 SH   OTR 1 880 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 409 3,991 SH   DFND 1 3,991 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 561 11,845 SH   DFND 2 0 0 11,845
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1,102 SH   DFND 2 0 0 1,102
STARBUCKS CORP COM 855244109 1,271 13,977 SH   DFND 1 13,460 0 517
STARBUCKS CORP COM 855244109 921 10,127 SH   DFND 2 0 0 10,127
STARBUCKS CORP COM 855244109 23 258 SH   OTR 1 258 0 0
STARWOOD PPTY TR INC COM 85571B105 803 33,223 SH   DFND 2 0 0 33,223
STRYKER CORPORATION COM 863667101 1,124 4,204 SH   DFND 1 3,786 0 418
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 19 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 110 2,000 SH   DFND 2 0 0 2,000
SYSCO CORP COM 871829107 773 9,466 SH   DFND 1 7,968 0 1,498
SYSCO CORP COM 871829107 499 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107 6 69 SH   OTR 1 0 0 69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 2,838 SH   DFND 1 2,194 0 644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 137 SH   OTR 1 49 0 88
TAPESTRY INC COM 876030107 87 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 733 3,452 SH   DFND 1 2,415 0 1,037
TARGET CORP COM 87612E106 819 3,859 SH   DFND 2 0 0 3,859
TARGET CORP COM 87612E106 26 124 SH   OTR 1 93 0 31
TC ENERGY CORP COM 87807B107 532 9,430 SH   DFND 1 8,700 0 730
TC ENERGY CORP COM 87807B107 10 178 SH   OTR 1 0 0 178
TESLA INC COM 88160R101 1,161 1,077 SH   DFND 1 510 0 567
TEXAS INSTRS INC COM 882508104 1,449 7,897 SH   DFND 1 7,532 0 365
TEXAS INSTRS INC COM 882508104 101 550 SH   DFND 2 440 0 110
TEXAS INSTRS INC COM 882508104 186 1,013 SH   OTR 1 1,005 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 6,865 11,622 SH   DFND 1 6,577 0 5,045
THERMO FISHER SCIENTIFIC INC COM 883556102 1,768 2,993 SH   DFND 2 0 0 2,993
THERMO FISHER SCIENTIFIC INC COM 883556102 24,196 40,965 SH   OTR 1 965 0 40,000
3M CO COM 88579Y101 2,444 16,414 SH   DFND 1 13,584 0 2,830
3M CO COM 88579Y101 268 1,797 SH   DFND 2 470 0 1,327
3M CO COM 88579Y101 97 654 SH   OTR 1 654 0 0
TJX COS INC NEW COM 872540109 6,142 101,394 SH   DFND 1 90,630 0 10,764
TJX COS INC NEW COM 872540109 6,550 108,123 SH   DFND 2 4,307 0 103,816
TJX COS INC NEW COM 872540109 249 4,109 SH   OTR 1 4,109 0 0
TJX COS INC NEW COM 872540109 8 128 SH   OTR 2 128 0 0
T-MOBILE US INC COM 872590104 5,817 45,319 SH   DFND 1 45,205 0 114
T-MOBILE US INC COM 872590104 223 1,740 SH   DFND 2 1,305 0 435
T-MOBILE US INC COM 872590104 242 1,884 SH   OTR 1 1,884 0 0
T-MOBILE US INC COM 872590104 4 34 SH   OTR 2 34 0 0
TORONTO DOMINION BK ONT COM 891160509 244 3,072 SH   DFND 1 2,071 0 1,001
TORONTO DOMINION BK ONT COM 891160509 5 61 SH   OTR 1 61 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 310 2,032 SH   DFND 1 47 0 1,985
TRANE TECHNOLOGIES PLC SHS G8994E103 40 260 SH   DFND 2 0 0 260
TRANSDIGM GROUP INC COM 893641100 1,416 2,173 SH   DFND 1 92 0 2,081
TRANSDIGM GROUP INC COM 893641100 6,515 10,000 SH   OTR 1 0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109 1,518 8,309 SH   DFND 1 8,303 0 6
TRAVELERS COMPANIES INC COM 89417E109 86 472 SH   DFND 2 395 0 77
TRAVELERS COMPANIES INC COM 89417E109 73 400 SH   OTR 1 400 0 0
TREX CO INC COM 89531P105 135 2,060 SH   DFND 1 1,994 0 66
TREX CO INC COM 89531P105 88 1,342 SH   OTR 1 1,342 0 0
TRUIST FINL CORP COM 89832Q109 15,266 269,242 SH   DFND 1 267,821 0 1,421
TRUIST FINL CORP COM 89832Q109 76 1,343 SH   DFND 2 1,343 0 0
TRUIST FINL CORP COM 89832Q109 935 16,485 SH   OTR 1 16,238 0 247
TWITTER INC COM 90184L102 14 360 SH   DFND 2 0 0 360
TYLER TECHNOLOGIES INC COM 902252105 199 447 SH   DFND 1 435 0 12
TYLER TECHNOLOGIES INC COM 902252105 107 240 SH   OTR 1 240 0 0
UNDER ARMOUR INC CL C 904311206 31 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 20,136 73,702 SH   DFND 1 65,223 0 8,479
UNION PAC CORP COM 907818108 11,277 41,276 SH   DFND 2 4,757 0 36,519
UNION PAC CORP COM 907818108 10,457 38,275 SH   OTR 1 1,275 0 37,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 21,519 100,341 SH   DFND 1 97,523 0 2,818
UNITED PARCEL SERVICE INC CL B 911312106 645 3,010 SH   DFND 2 2,803 0 207
UNITED PARCEL SERVICE INC CL B 911312106 700 3,260 SH   OTR 1 3,215 0 45
UNITED PARCEL SERVICE INC CL B 911312106 8 39 SH   OTR 2 39 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,398 59,607 SH   DFND 1 55,468 0 4,139
UNITEDHEALTH GROUP INC COM 91324P102 24,457 47,958 SH   DFND 2 5,508 0 42,450
UNITEDHEALTH GROUP INC COM 91324P102 7,734 15,165 SH   OTR 1 1,659 0 13,506
UNITEDHEALTH GROUP INC COM 91324P102 45 88 SH   OTR 2 88 0 0
US BANCORP DEL COM NEW 902973304 18,382 345,843 SH   DFND 1 344,594 0 1,249
US BANCORP DEL COM NEW 902973304 616 11,583 SH   DFND 2 9,653 0 1,930
US BANCORP DEL COM NEW 902973304 648 12,182 SH   OTR 1 11,965 0 217
US BANCORP DEL COM NEW 902973304 10 189 SH   OTR 2 189 0 0
VAIL RESORTS INC COM 91879Q109 33 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 19,574 192,766 SH   DFND 1 192,692 0 74
VALERO ENERGY CORP COM 91913Y100 729 7,182 SH   DFND 2 4,049 0 3,133
VALERO ENERGY CORP COM 91913Y100 414 4,074 SH   OTR 1 4,074 0 0
VALERO ENERGY CORP COM 91913Y100 18 180 SH   OTR 2 180 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 214 10,618 SH   DFND 2 0 0 10,618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 121 1,625 SH   DFND 2 0 0 1,625
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 904 15,749 SH   DFND 1 14,253 0 1,496
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,891 32,943 SH   DFND 2 0 0 32,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 1,935 SH   DFND 1 1,935 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,594 9,829 SH   DFND 2 0 0 9,829
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 169 SH   OTR 1 169 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 280 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 832 13,933 SH   DFND 2 0 0 13,933
VANGUARD STAR FDS VG TL INTL STK F 921909768 323 5,410 SH   OTR 1 5,410 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 417 1,932 SH   DFND 1 1,932 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,074 30,674 SH   DFND 1 30,674 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,208 6,101 SH   OTR 1 6,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,432 90,741 SH   DFND 1 90,741 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,962 23,966 SH   DFND 2 21,226 0 2,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2,908 SH   OTR 1 2,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,377 43,352 SH   DFND 1 42,250 0 1,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,014 13,020 SH   DFND 2 13,020 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 270 SH   DFND 2 0 0 270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,741 535,936 SH   DFND 1 497,159 0 38,777
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,305 318,669 SH   DFND 2 37,546 0 281,123
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 949 19,761 SH   OTR 1 19,761 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,411 101,657 SH   DFND 1 101,534 0 123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 1,820 SH   OTR 1 1,820 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,116 14,116 SH   OTR 1 14,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,038 52,746 SH   DFND 1 52,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,761 298,318 SH   DFND 1 283,528 0 14,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,421 160,881 SH   DFND 2 14,523 0 146,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536 11,616 SH   OTR 1 11,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 445 7,145 SH   DFND 2 0 0 7,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,794 176,645 SH   DFND 1 172,345 0 4,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,037 205,368 SH   DFND 2 5,490 0 199,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,061 13,584 SH   OTR 1 13,584 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,330 32,657 SH   DFND 1 32,657 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 647 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 230 3,161 SH   DFND 1 3,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 791 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 311 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 405 4,326 SH   DFND 1 4,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,905 68,622 SH   DFND 1 64,622 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 389 4,525 SH   DFND 2 4,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398 4,623 SH   OTR 1 4,623 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,831 132,506 SH   DFND 1 125,804 0 6,702
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,541 573,047 SH   DFND 2 0 0 573,047
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36 705 SH   OTR 1 705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,705 213,660 SH   DFND 1 211,321 0 2,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,409 145,503 SH   DFND 2 0 0 145,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 2,243 SH   OTR 1 2,243 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 859 3,855 SH   DFND 1 3,855 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,812 81,320 SH   DFND 1 80,217 0 1,103
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 518 4,779 SH   DFND 2 2,120 0 2,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,710 51,222 SH   DFND 1 51,037 0 185
VANGUARD INDEX FDS SML CP GRW ETF 922908595 172 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 1,087 SH   OTR 1 1,087 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,727 66,652 SH   DFND 1 66,213 0 439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 2,311 SH   OTR 1 2,311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,142 59,459 SH   DFND 1 57,726 0 1,733
VANGUARD INDEX FDS MID CAP ETF 922908629 200 843 SH   DFND 2 0 0 843
VANGUARD INDEX FDS MID CAP ETF 922908629 714 3,004 SH   OTR 1 3,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,089 97,669 SH   DFND 1 97,602 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 41 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,537 8,822 SH   OTR 1 8,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 705 4,769 SH   DFND 1 2,775 0 1,994
VANGUARD INDEX FDS VALUE ETF 922908744 1,146 7,754 SH   OTR 1 7,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 964 SH   DFND 1 964 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,671 112,757 SH   DFND 1 112,630 0 127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 596 2,617 SH   DFND 2 0 0 2,617
VEEVA SYS INC CL A COM 922475108 262 1,231 SH   DFND 1 819 0 412
VEEVA SYS INC CL A COM 922475108 70 330 SH   OTR 1 330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,969 176,078 SH   DFND 1 169,204 0 6,874
VERIZON COMMUNICATIONS INC COM 92343V104 898 17,634 SH   DFND 2 3,004 0 14,630
VERIZON COMMUNICATIONS INC COM 92343V104 563 11,059 SH   OTR 1 10,705 0 354
VIATRIS INC COM 92556V106 8 779 SH   DFND 2 0 0 779
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10,699 231,328 SH   DFND 1 231,328 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 813 17,576 SH   OTR 1 17,576 0 0
VISA INC COM CL A 92826C839 23,072 104,035 SH   DFND 1 88,817 0 15,218
VISA INC COM CL A 92826C839 14,654 66,080 SH   DFND 2 7,328 0 58,752
VISA INC COM CL A 92826C839 17,766 80,112 SH   OTR 1 4,412 0 75,700
VISA INC COM CL A 92826C839 24 107 SH   OTR 2 107 0 0
VMWARE INC CL A COM 928563402 99 871 SH   DFND 2 0 0 871
VONTIER CORPORATION COM 928881101 12 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109 2,236 12,171 SH   DFND 1 12,154 0 17
VULCAN MATLS CO COM 929160109 35 191 SH   DFND 2 121 0 70
VULCAN MATLS CO COM 929160109 185 1,007 SH   OTR 1 1,007 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 8,911 SH   DFND 1 8,206 0 705
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   DFND 2 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 173 SH   OTR 1 0 0 173
WALMART INC COM 931142103 5,284 35,481 SH   DFND 1 33,118 0 2,363
WALMART INC COM 931142103 217 1,458 SH   DFND 2 960 0 498
WALMART INC COM 931142103 279 1,871 SH   OTR 1 1,871 0 0
WASTE MGMT INC DEL COM 94106L109 4,296 27,104 SH   DFND 1 26,643 0 461
WASTE MGMT INC DEL COM 94106L109 262 1,654 SH   DFND 2 1,391 0 263
WASTE MGMT INC DEL COM 94106L109 97 610 SH   OTR 1 610 0 0
WEC ENERGY GROUP INC COM 92939U106 16 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 763 15,742 SH   DFND 1 12,269 0 3,473
WELLS FARGO CO NEW COM 949746101 560 11,558 SH   DFND 2 0 0 11,558
WELLS FARGO CO NEW COM 949746101 6,458 133,260 SH   OTR 1 150 0 133,110
WEYERHAEUSER CO COM NEW 962166104 11,008 290,436 SH   DFND 1 290,436 0 0
WEYERHAEUSER CO COM NEW 962166104 67 1,768 SH   DFND 2 1,768 0 0
WEYERHAEUSER CO COM NEW 962166104 223 5,886 SH   OTR 1 5,886 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 49 1,032 SH   DFND 2 0 0 1,032
WILLIAMS COS INC COM 969457100 366 10,961 SH   DFND 1 8,150 0 2,811
WILLIAMS COS INC COM 969457100 920 27,546 SH   OTR 1 27,100 0 446
WISDOMTREE TR US MIDCAP DIVID 97717W505 71 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,228 98,846 SH   DFND 1 98,698 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 355 10,862 SH   OTR 1 10,862 0 0
WP CAREY INC COM 92936U109 16 200 SH   DFND 1 0 0 200
WP CAREY INC COM 92936U109 255 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 525 6,500 SH   OTR 1 6,500 0 0
XYLEM INC COM 98419M100 447 5,246 SH   DFND 1 5,246 0 0
YETI HLDGS INC COM 98585X104 166 2,775 SH   DFND 1 2,775 0 0
YETI HLDGS INC COM 98585X104 100 1,667 SH   OTR 1 1,667 0 0
YUM BRANDS INC COM 988498101 513 4,331 SH   DFND 1 1,123 0 3,208
YUM BRANDS INC COM 988498101 356 3,000 SH   OTR 1 0 0 3,000
YUM CHINA HLDGS INC COM 98850P109 176 4,248 SH   DFND 1 698 0 3,550
YUM CHINA HLDGS INC COM 98850P109 121 2,905 SH   DFND 2 0 0 2,905
YUM CHINA HLDGS INC COM 98850P109 125 3,000 SH   OTR 1 0 0 3,000
ZOETIS INC CL A 98978V103 409 2,169 SH   DFND 1 700 0 1,469
ZOETIS INC CL A 98978V103 65 345 SH   DFND 2 0 0 345
ZOETIS INC CL A 98978V103 25 130 SH   OTR 1 130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74 630 SH   DFND 2 0 0 630