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 3,929 35,886 SH   DFND 1 35,781 0 105
ABBOTT LABS COM 002824100 52 475 SH   DFND 2 0 0 475
ABBOTT LABS COM 002824100 1,641 14,991 SH   OTR 1 14,991 0 0
ABBVIE INC COM 00287Y109 9,747 90,967 SH   DFND 1 89,988 0 979
ABBVIE INC COM 00287Y109 267 3,003 SH   DFND 2 217 0 2,786
ABBVIE INC COM 00287Y109 1,620 15,115 SH   OTR 1 15,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 904 3,462 SH   DFND 1 2,956 0 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 107 SH   OTR 1 107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 101 SH   DFND 2 0 0 101
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,394 2,788 SH   DFND 1 1,909 0 879
ADOBE SYSTEMS INCORPORATED COM 00724F101 179 357 SH   OTR 1 357 0 0
AFLAC INC COM 001055102 795 17,882 SH   DFND 1 17,813 0 69
AFLAC INC COM 001055102 216 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 18 400 SH   OTR 1 400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,574 9,422 SH   DFND 1 8,968 0 454
AIR PRODS & CHEMS INC COM 009158106 199 730 SH   OTR 1 730 0 0
ALIGN TECHNOLOGY INC COM 016255101 409 766 SH   DFND 1 766 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 26 SH   OTR 1 26 0 0
ALLIANT ENERGY CORP COM 018802108 187 3,623 SH   DFND 1 2,573 0 1,050
ALLIANT ENERGY CORP COM 018802108 16 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101 1,228 11,175 SH   DFND 1 11,175 0 0
ALLSTATE CORP COM 020002101 269 2,695 SH   DFND 2 925 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107 2,994 1,709 SH   DFND 1 1,453 0 256
ALPHABET INC CAP STK CL C 02079K107 1,402 933 SH   DFND 2 109 0 824
ALPHABET INC CAP STK CL C 02079K107 96 55 SH   OTR 1 55 0 0
ALPHABET INC CAP STK CL A 02079K305 12,680 7,235 SH   DFND 1 7,074 0 161
ALPHABET INC CAP STK CL A 02079K305 9,532 6,256 SH   DFND 2 1,265 0 4,991
ALPHABET INC CAP STK CL A 02079K305 501 286 SH   OTR 1 281 0 5
ALPHABET INC CAP STK CL A 02079K305 39 22 SH   OTR 2 22 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14 185 SH   DFND 2 0 0 185
ALTRIA GROUP INC COM 02209S103 4,126 100,621 SH   DFND 1 99,551 0 1,070
ALTRIA GROUP INC COM 02209S103 18 447 SH   DFND 2 447 0 0
ALTRIA GROUP INC COM 02209S103 124 3,032 SH   OTR 1 3,032 0 0
AMAZON COM INC COM 023135106 22,586 6,935 SH   DFND 1 6,629 0 306
AMAZON COM INC COM 023135106 18,206 5,728 SH   DFND 2 1,571 0 4,157
AMAZON COM INC COM 023135106 811 249 SH   OTR 1 248 0 1
AMAZON COM INC COM 023135106 46 14 SH   OTR 2 14 0 0
AMEDISYS INC COM 023436108 169 577 SH   DFND 1 577 0 0
AMEDISYS INC COM 023436108 125 427 SH   OTR 1 427 0 0
AMEREN CORP COM 023608102 415 5,319 SH   DFND 1 5,256 0 63
AMEREN CORP COM 023608102 12 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,538 30,472 SH   DFND 1 29,743 0 729
AMERICAN ELEC PWR CO INC COM 025537101 106 1,274 SH   DFND 2 1,094 0 180
AMERICAN ELEC PWR CO INC COM 025537101 44 524 SH   OTR 1 524 0 0
AMERICAN EXPRESS CO COM 025816109 4,526 37,434 SH   DFND 1 36,571 0 863
AMERICAN EXPRESS CO COM 025816109 968 8,348 SH   DFND 2 6,333 0 2,015
AMERICAN EXPRESS CO COM 025816109 249 2,060 SH   OTR 1 2,060 0 0
AMERICAN EXPRESS CO COM 025816109 18 152 SH   OTR 2 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,238 23,335 SH   DFND 1 23,044 0 291
AMERICAN TOWER CORP NEW COM 03027X100 1,375 6,008 SH   DFND 2 4,482 0 1,526
AMERICAN TOWER CORP NEW COM 03027X100 137 609 SH   OTR 1 609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 26 SH   OTR 2 26 0 0
AMERIPRISE FINL INC COM 03076C106 230 1,185 SH   DFND 1 1,185 0 0
AMERIPRISE FINL INC COM 03076C106 62 320 SH   OTR 1 320 0 0
AMGEN INC COM 031162100 12,353 53,729 SH   DFND 1 53,200 0 529
AMGEN INC COM 031162100 1,712 7,370 SH   DFND 2 6,641 0 729
AMGEN INC COM 031162100 338 1,467 SH   OTR 1 1,467 0 0
AMGEN INC COM 031162100 29 128 SH   OTR 2 128 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 6,943 SH   DFND 1 6,943 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 291 906 SH   DFND 1 870 0 36
ANTHEM INC COM 036752103 224 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,176 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 49,833 375,560 SH   DFND 1 365,322 0 10,238
APPLE INC COM 037833100 20,637 170,640 SH   DFND 2 51,810 0 118,830
APPLE INC COM 037833100 1,648 12,415 SH   OTR 1 12,340 0 75
APPLE INC COM 037833100 75 568 SH   OTR 2 568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 125 2,685 SH   DFND 2 0 0 2,685
ARES CAPITAL CORP COM 04010L103 304 21,774 SH   DFND 2 0 0 21,774
ARISTA NETWORKS INC COM 040413106 4 20 SH   DFND 2 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 633 1,297 SH   DFND 1 1,265 0 32
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 40 SH   OTR 1 40 0 0
AT&T INC COM 00206R102 4,947 172,034 SH   DFND 1 162,689 0 9,345
AT&T INC COM 00206R102 518 18,042 SH   DFND 2 13,204 0 4,838
AT&T INC COM 00206R102 901 31,322 SH   OTR 1 31,322 0 0
AT&T INC COM 00206R102 11 378 SH   OTR 2 378 0 0
ATLASSIAN CORP PLC CL A G06242104 426 1,821 SH   DFND 1 1,783 0 38
ATMOS ENERGY CORP COM 049560105 177 1,857 SH   DFND 1 1,857 0 0
ATMOS ENERGY CORP COM 049560105 96 1,000 SH   DFND 2 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,584 88,446 SH   DFND 1 88,163 0 283
AUTOMATIC DATA PROCESSING INC COM 053015103 349 1,980 SH   DFND 2 1,980 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 374 2,120 SH   OTR 1 2,120 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5 31 SH   OTR 2 31 0 0
AUTONATION INC COM 05329W102 35 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 1,737 1,465 SH   DFND 1 1,235 0 230
AUTOZONE INC COM 053332102 7,425 6,305 SH   DFND 2 0 0 6,305
AXOS FINANCIAL INC COM 05465C100 10 440 SH   DFND 2 0 0 440
BAIDU INC SPON ADR REP A 056752108 1 10 SH   DFND 2 0 0 10
BANK MONTREAL QUE COM 063671101 7,538 99,153 SH   DFND 1 99,077 0 76
BANK MONTREAL QUE COM 063671101 16 205 SH   DFND 2 205 0 0
BANK MONTREAL QUE COM 063671101 212 2,787 SH   OTR 1 2,787 0 0
BAXTER INTL INC COM 071813109 19 240 SH   DFND 2 0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,696 11,627 SH   DFND 1 8,787 0 2,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,352 15,740 SH   DFND 2 0 0 15,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 4,137 SH   OTR 1 4,137 0 0
BK OF AMERICA CORP COM 060505104 1,535 50,644 SH   DFND 1 43,461 0 7,183
BK OF AMERICA CORP COM 060505104 3,973 164,938 SH   DFND 2 0 0 164,938
BK OF AMERICA CORP COM 060505104 193 6,356 SH   OTR 1 6,201 0 155
BLACK HILLS CORP COM 092113109 2 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 8,417 11,666 SH   DFND 1 11,640 0 26
BLACKROCK INC COM 09247X101 52 72 SH   DFND 2 72 0 0
BLACKROCK INC COM 09247X101 243 337 SH   OTR 1 337 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 55 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 50 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE GROUP INC COM CL A 09260D107 21 330 SH   DFND 1 330 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,449 37,780 SH   OTR 1 37,780 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 136 9,849 SH   DFND 2 0 0 9,849
BLACKSTONE STRATEGIC CREDIT COM SHS BEN INT 09257R101 27 2,234 SH   DFND 2 0 0 2,234
BLACKSTONE MTG TR INC COM CL A 09257W100 529 24,092 SH   DFND 2 0 0 24,092
BOEING CO COM 097023105 435 2,032 SH   DFND 1 2,006 0 26
BOEING CO COM 097023105 50 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 37 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 305 137 SH   DFND 1 137 0 0
BOOKING HOLDINGS INC COM 09857L108 1,904 1,113 SH   DFND 2 0 0 1,113
BORGWARNER INC COM 099724106 1 35 SH   DFND 2 0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 4 111 SH   DFND 2 0 0 111
BP PLC SPONSORED ADR 055622104 204 9,942 SH   DFND 1 9,570 0 372
BRISTOL-MYERS SQUIBB CO COM 110122108 1,815 29,263 SH   DFND 1 27,806 0 1,457
BRISTOL-MYERS SQUIBB CO COM 110122108 964 15,576 SH   DFND 2 13,825 0 1,751
BRISTOL-MYERS SQUIBB CO COM 110122108 30 478 SH   OTR 1 478 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,751 SH   DFND 2 0 0 1,751
BROADCOM INC COM 11135F101 430 983 SH   DFND 1 963 0 20
BROADCOM INC COM 11135F101 27 75 SH   DFND 2 0 0 75
BROADCOM INC COM 11135F101 39 90 SH   OTR 1 90 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,280 31,012 SH   DFND 1 31,012 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,956 59,165 SH   DFND 2 0 0 59,165
CANADIAN IMP BK COMM COM 136069101 441 5,156 SH   DFND 1 4,648 0 508
CAPITAL ONE FINL CORP COM 14040H105 1,852 18,736 SH   DFND 1 17,056 0 1,680
CAPITAL ONE FINL CORP COM 14040H105 4,669 64,977 SH   DFND 2 0 0 64,977
CAPSTAR FINL HLDGS INC COM 14070T102 1 100 SH   DFND 2 0 0 100
CARMAX INC COM 143130102 1,236 13,086 SH   DFND 1 13,086 0 0
CARMAX INC COM 143130102 1,964 21,366 SH   DFND 2 0 0 21,366
CARRIER GLOBAL CORPORATION COM 14448C104 41 1,341 SH   DFND 2 0 0 1,341
CATERPILLAR INC DEL COM 149123101 1,068 5,866 SH   DFND 1 5,832 0 34
CATERPILLAR INC DEL COM 149123101 311 2,082 SH   DFND 2 0 0 2,082
CBRE CLARION GLOBAL REAL EST COM 12504G100 120 19,986 SH   DFND 2 0 0 19,986
CHEGG INC COM 163092109 160 1,769 SH   DFND 1 1,769 0 0
CHEGG INC COM 163092109 118 1,309 SH   OTR 1 1,309 0 0
CHEVRON CORP NEW COM 166764100 8,919 105,608 SH   DFND 1 104,532 0 1,076
CHEVRON CORP NEW COM 166764100 850 10,514 SH   DFND 2 7,436 0 3,078
CHEVRON CORP NEW COM 166764100 363 4,303 SH   OTR 1 4,303 0 0
CHEVRON CORP NEW COM 166764100 14 163 SH   OTR 2 163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 569 410 SH   DFND 1 404 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH   OTR 1 9 0 0
CHUBB LIMITED COM H1467J104 347 2,251 SH   DFND 1 1,905 0 346
CHUBB LIMITED COM H1467J104 477 3,619 SH   DFND 2 1,503 0 2,116
CHUBB LIMITED COM H1467J104 36 234 SH   OTR 1 234 0 0
CIGNA CORP NEW COM 125523100 8 50 SH   DFND 2 0 0 50
CINTAS CORP COM 172908105 484 1,370 SH   DFND 1 1,370 0 0
CINTAS CORP COM 172908105 11 30 SH   OTR 1 30 0 0
CIRRUS LOGIC INC COM 172755100 4 65 SH   DFND 2 0 0 65
CISCO SYS INC COM 17275R102 6,264 139,980 SH   DFND 1 132,956 0 7,024
CISCO SYS INC COM 17275R102 194 4,876 SH   DFND 2 337 0 4,539
CISCO SYS INC COM 17275R102 223 4,976 SH   OTR 1 4,976 0 0
CITIGROUP INC COM NEW 172967424 215 3,491 SH   DFND 1 1,291 0 2,200
CITIGROUP INC COM NEW 172967424 1,622 37,629 SH   DFND 2 0 0 37,629
CITIGROUP INC COM NEW 172967424 4 66 SH   OTR 1 0 0 66
CITIZENS FINL GROUP INC COM 174610105 3 113 SH   DFND 2 0 0 113
CLOROX CO DEL COM 189054109 10,871 53,840 SH   DFND 1 53,569 0 271
CLOROX CO DEL COM 189054109 234 1,157 SH   DFND 2 1,157 0 0
CLOROX CO DEL COM 189054109 258 1,278 SH   OTR 1 1,278 0 0
CLOROX CO DEL COM 189054109 4 22 SH   OTR 2 22 0 0
CME GROUP INC COM 12572Q105 2,774 15,239 SH   DFND 1 14,991 0 248
CME GROUP INC COM 12572Q105 205 1,125 SH   DFND 2 1,110 0 15
CME GROUP INC COM 12572Q105 114 626 SH   OTR 1 626 0 0
CME GROUP INC COM 12572Q105 5 27 SH   OTR 2 27 0 0
COCA COLA CO COM 191216100 9,911 180,719 SH   DFND 1 178,977 0 1,742
COCA COLA CO COM 191216100 1,582 28,854 SH   DFND 2 28,854 0 0
COCA COLA CO COM 191216100 412 7,511 SH   OTR 1 7,511 0 0
COGNEX CORP COM 192422103 7 100 SH   DFND 2 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 29 SH   DFND 2 0 0 29
COLGATE PALMOLIVE CO COM 194162103 983 11,491 SH   DFND 1 11,472 0 19
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,384 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 7,891 150,594 SH   DFND 1 148,521 0 2,073
COMCAST CORP NEW CL A 20030N101 244 5,265 SH   DFND 2 0 0 5,265
COMCAST CORP NEW CL A 20030N101 3,869 73,833 SH   OTR 1 73,816 0 17
COMSTOCK RES INC COM 205768302 2 400 SH   DFND 2 0 0 400
CONOCOPHILLIPS COM 20825C104 203 5,076 SH   DFND 1 3,704 0 1,372
CONOCOPHILLIPS COM 20825C104 96 2,930 SH   DFND 2 0 0 2,930
CONOCOPHILLIPS COM 20825C104 9 222 SH   OTR 1 222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,189 5,428 SH   DFND 1 5,428 0 0
CONSTELLATION BRANDS INC CL A 21036P108 95 500 SH   DFND 2 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 44 200 SH   OTR 1 200 0 0
CONTINENTAL RES INC COM 212015101 55 4,474 SH   DFND 2 0 0 4,474
COPART INC COM 217204106 552 4,340 SH   DFND 1 4,163 0 177
COPART INC COM 217204106 1,629 15,493 SH   DFND 2 0 0 15,493
COPART INC COM 217204106 13 100 SH   OTR 1 100 0 0
CORNING INC COM 219350105 9 289 SH   DFND 2 0 0 289
COSTCO WHSL CORP NEW COM 22160K105 7,128 18,918 SH   DFND 1 18,346 0 572
COSTCO WHSL CORP NEW COM 22160K105 1,009 2,689 SH   DFND 2 2,514 0 175
COSTCO WHSL CORP NEW COM 22160K105 247 657 SH   OTR 1 657 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 74 SH   OTR 2 74 0 0
CRONOS GROUP INC COM 22717L101 1 200 SH   DFND 2 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 184 1,153 SH   DFND 1 1,078 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 212 1,332 SH   OTR 1 1,332 0 0
CSX CORP COM 126408103 1,093 12,044 SH   DFND 1 12,044 0 0
CVS HEALTH CORP COM 126650100 2,230 32,660 SH   DFND 1 28,075 0 4,585
CVS HEALTH CORP COM 126650100 7,571 128,950 SH   DFND 2 4,038 0 124,912
CVS HEALTH CORP COM 126650100 35 520 SH   OTR 1 520 0 0
CVS HEALTH CORP COM 126650100 9 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102 8,516 38,336 SH   DFND 1 37,169 0 1,167
DANAHER CORPORATION COM 235851102 2,406 10,924 SH   DFND 2 7,890 0 3,034
DANAHER CORPORATION COM 235851102 205 922 SH   OTR 1 922 0 0
DANAHER CORPORATION COM 235851102 9 40 SH   OTR 2 40 0 0
DEERE & CO COM 244199105 2,681 9,964 SH   DFND 1 9,934 0 30
DEERE & CO COM 244199105 1,979 8,482 SH   DFND 2 2,105 0 6,377
DEERE & CO COM 244199105 5 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105 22 81 SH   OTR 2 81 0 0
DELL TECHNOLOGIES INC CL C 24703L202 215 2,939 SH   DFND 1 2,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 135 1,990 SH   DFND 2 0 0 1,990
DELTA AIR LINES INC DEL COM NEW 247361702 2 76 SH   DFND 2 0 0 76
DIAGEO PLC SPON ADR NEW 25243Q205 291 1,832 SH   DFND 1 1,244 0 588
DIGITAL RLTY TR INC COM 253868103 5,107 36,611 SH   DFND 1 35,870 0 741
DIGITAL RLTY TR INC COM 253868103 216 1,547 SH   DFND 2 1,524 0 23
DIGITAL RLTY TR INC COM 253868103 262 1,878 SH   OTR 1 1,878 0 0
DIGITAL RLTY TR INC COM 253868103 4 27 SH   OTR 2 27 0 0
DISCOVERY INC COM SER A 25470F104 12 566 SH   DFND 2 0 0 566
DISNEY WALT CO COM 254687106 7,470 41,230 SH   DFND 1 38,304 0 2,926
DISNEY WALT CO COM 254687106 525 3,149 SH   DFND 2 2,347 0 802
DISNEY WALT CO COM 254687106 514 2,841 SH   OTR 1 2,841 0 0
DISNEY WALT CO COM 254687106 6 31 SH   OTR 2 31 0 0
DOCUSIGN INC COM 256163106 20 95 SH   DFND 2 0 0 95
DOLLAR GEN CORP NEW COM 256677105 1,058 5,032 SH   DFND 1 3,915 0 1,117
DOLLAR GEN CORP NEW COM 256677105 7,924 37,801 SH   DFND 2 0 0 37,801
DOLLAR TREE INC COM 256746108 5 60 SH   DFND 2 0 0 60
DOMINION ENERGY INC COM 25746U109 3,216 42,770 SH   DFND 1 41,956 0 814
DOMINION ENERGY INC COM 25746U109 158 2,006 SH   DFND 2 261 0 1,745
DOMINION ENERGY INC COM 25746U109 72 956 SH   OTR 1 956 0 0
DOMINOS PIZZA INC COM 25754A201 142 370 SH   DFND 1 370 0 0
DOMINOS PIZZA INC COM 25754A201 105 274 SH   OTR 1 274 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 6,298 113,476 SH   DFND 1 113,342 0 134
DOW INC COM 260557103 155 2,786 SH   DFND 2 2,786 0 0
DOW INC COM 260557103 109 1,967 SH   OTR 1 1,967 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,623 105,102 SH   DFND 1 103,295 0 1,807
DUKE ENERGY CORP NEW COM NEW 26441C204 259 2,893 SH   DFND 2 819 0 2,074
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,203 SH   OTR 1 2,203 0 0
DUPONT DE NEMOURS INC COM 26614N102 457 6,429 SH   DFND 1 6,319 0 110
DUPONT DE NEMOURS INC COM 26614N102 122 1,709 SH   DFND 2 1,709 0 0
EASTMAN CHEM CO COM 277432100 3 38 SH   DFND 2 0 0 38
EATON CORP PLC SHS G29183103 11,010 91,639 SH   DFND 1 91,033 0 606
EATON CORP PLC SHS G29183103 152 1,447 SH   DFND 2 253 0 1,194
EATON CORP PLC SHS G29183103 271 2,259 SH   OTR 1 2,259 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 680 36,841 SH   DFND 2 0 0 36,841
EATON VANCE TAX-MANAGED DIVE COM 27828N102 140 12,824 SH   DFND 2 0 0 12,824
EBAY INC. COM 278642103 16 311 SH   DFND 2 0 0 311
ECOLAB INC COM 278865100 2,670 12,339 SH   DFND 1 12,160 0 179
ECOLAB INC COM 278865100 675 3,124 SH   DFND 2 3,103 0 21
ECOLAB INC COM 278865100 113 522 SH   OTR 1 522 0 0
ECOLAB INC COM 278865100 17 77 SH   OTR 2 77 0 0
ELECTRONIC ARTS INC COM 285512109 6 45 SH   DFND 1 0 0 45
ELECTRONIC ARTS INC COM 285512109 201 1,400 SH   OTR 1 1,400 0 0
EMERSON ELEC CO COM 291011104 13,248 164,843 SH   DFND 1 161,157 0 3,686
EMERSON ELEC CO COM 291011104 3,764 55,467 SH   DFND 2 8,572 0 46,895
EMERSON ELEC CO COM 291011104 519 6,455 SH   OTR 1 6,455 0 0
EMERSON ELEC CO COM 291011104 15 185 SH   OTR 2 185 0 0
ENBRIDGE INC COM 29250N105 320 10,011 SH   DFND 1 8,990 0 1,021
ENBRIDGE INC COM 29250N105 172 5,897 SH   DFND 2 0 0 5,897
ENBRIDGE INC COM 29250N105 0 1 SH   OTR 1 1 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 134 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 135 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 206 1,172 SH   DFND 1 1,172 0 0
ENPHASE ENERGY INC COM 29355A107 152 869 SH   OTR 1 869 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,499 SH   DFND 1 0 0 1,499
ENTERPRISE PRODS PARTNERS L COM 293792107 2 101 SH   DFND 2 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107 864 44,100 SH   OTR 1 44,100 0 0
EOG RES INC COM 26875P101 175 3,519 SH   DFND 1 620 0 2,899
EOG RES INC COM 26875P101 1,619 45,037 SH   DFND 2 0 0 45,037
EOG RES INC COM 26875P101 90 1,800 SH   OTR 1 1,800 0 0
EPAM SYSTEMS INC COM 29414B104 165 460 SH   DFND 1 460 0 0
EPAM SYSTEMS INC COM 29414B104 122 340 SH   OTR 1 340 0 0
ETSY INC COM 29786A106 257 1,445 SH   DFND 1 1,445 0 0
ETSY INC COM 29786A106 178 1,003 SH   OTR 1 1,003 0 0
EXELON CORP COM 30161N101 16 454 SH   DFND 2 0 0 454
EXPEDITORS INTL WASH INC COM 302130109 271 2,850 SH   DFND 1 2,850 0 0
EXXON MOBIL CORP COM 30231G102 3,015 73,140 SH   DFND 1 70,937 0 2,203
EXXON MOBIL CORP COM 30231G102 1,736 42,978 SH   DFND 2 37,831 0 5,147
EXXON MOBIL CORP COM 30231G102 108 2,631 SH   OTR 1 2,631 0 0
FACEBOOK INC CL A 30303M102 6,550 23,979 SH   DFND 1 22,279 0 1,700
FACEBOOK INC CL A 30303M102 6,291 23,966 SH   DFND 2 1,285 0 22,681
FACEBOOK INC CL A 30303M102 247 902 SH   OTR 1 902 0 0
FACEBOOK INC CL A 30303M102 6 23 SH   OTR 2 23 0 0
FAIR ISAAC CORP COM 303250104 11 25 SH   DFND 2 0 0 25
FB FINL CORP COM 30257X104 26 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 279 1,074 SH   DFND 1 1,074 0 0
FEDEX CORP COM 31428X106 616 2,449 SH   DFND 2 0 0 2,449
FEDEX CORP COM 31428X106 18 70 SH   OTR 1 70 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 300 SH   DFND 2 0 0 300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34 1,000 SH   DFND 2 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 700 SH   DFND 2 0 0 700
FISERV INC COM 337738108 448 3,932 SH   DFND 1 3,810 0 122
FISERV INC COM 337738108 33 293 SH   OTR 1 293 0 0
FLOWERS FOODS INC COM 343498101 5 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105 1 54 SH   DFND 2 0 0 54
FORD MTR CO DEL COM 345370860 119 17,832 SH   DFND 2 0 0 17,832
FORTINET INC COM 34959E109 609 4,097 SH   DFND 1 4,097 0 0
FORTINET INC COM 34959E109 15 102 SH   OTR 1 102 0 0
FORTIVE CORP COM 34959J108 92 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 730 8,514 SH   DFND 1 8,416 0 98
FOX CORP CL A COM 35137L105 8 295 SH   DFND 2 0 0 295
FRESHPET INC COM 358039105 287 2,018 SH   DFND 1 2,018 0 0
FRESHPET INC COM 358039105 206 1,453 SH   OTR 1 1,453 0 0
GAN LTD ORD SHS G3728V109 216 12,800 SH   DFND 2 0 0 12,800
GENERAL DYNAMICS CORP COM 369550108 1,389 9,336 SH   DFND 1 8,013 0 1,323
GENERAL DYNAMICS CORP COM 369550108 5,236 37,825 SH   DFND 2 0 0 37,825
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   OTR 1 12 0 0
GENERAL ELECTRIC CO COM 369604103 554 51,339 SH   DFND 1 51,339 0 0
GENERAL ELECTRIC CO COM 369604103 4 697 SH   DFND 2 0 0 697
GENERAL ELECTRIC CO COM 369604103 1 125 SH   OTR 1 125 0 0
GENERAL MLS INC COM 370334104 1,375 23,382 SH   DFND 1 22,894 0 488
GENERAL MLS INC COM 370334104 67 1,129 SH   DFND 2 1,000 0 129
GENERAL MTRS CO COM 37045V100 1,413 33,940 SH   DFND 1 30,879 0 3,061
GENERAL MTRS CO COM 37045V100 3,378 114,144 SH   DFND 2 0 0 114,144
GENESCO INC COM 371532102 215 10,000 SH   DFND 2 0 0 10,000
GENUINE PARTS CO COM 372460105 541 5,385 SH   DFND 1 5,201 0 184
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 521 14,168 SH   DFND 1 13,907 0 261
GLOBANT S A COM L44385109 199 914 SH   DFND 1 914 0 0
GLOBANT S A COM L44385109 147 677 SH   OTR 1 677 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 479 12,553 SH   DFND 1 12,553 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 62 1,635 SH   OTR 1 1,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 1,828 SH   DFND 2 0 0 1,828
HAMILTON LANE INC CL A 407497106 119 1,525 SH   DFND 1 1,525 0 0
HAMILTON LANE INC CL A 407497106 88 1,128 SH   OTR 1 1,128 0 0
HCA HEALTHCARE INC COM 40412C101 8,603 52,312 SH   DFND 1 50,136 0 2,176
HCA HEALTHCARE INC COM 40412C101 11,134 83,716 SH   DFND 2 17,503 0 66,213
HCA HEALTHCARE INC COM 40412C101 163 991 SH   OTR 1 991 0 0
HCA HEALTHCARE INC COM 40412C101 7 45 SH   OTR 2 45 0 0
HEALTHSTREAM INC COM 42222N103 1,811 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 6 275 SH   DFND 2 275 0 0
HERSHEY CO COM 427866108 306 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 216 1,510 SH   DFND 2 0 0 1,510
HOME DEPOT INC COM 437076102 18,613 70,073 SH   DFND 1 69,125 0 948
HOME DEPOT INC COM 437076102 1,272 4,648 SH   DFND 2 1,507 0 3,141
HOME DEPOT INC COM 437076102 838 3,154 SH   OTR 1 3,154 0 0
HOME DEPOT INC COM 437076102 7 28 SH   OTR 2 28 0 0
HONEYWELL INTL INC COM 438516106 9,694 45,574 SH   DFND 1 43,773 0 1,801
HONEYWELL INTL INC COM 438516106 4,654 25,497 SH   DFND 2 9,508 0 15,989
HONEYWELL INTL INC COM 438516106 558 2,621 SH   OTR 1 2,603 0 18
HONEYWELL INTL INC COM 438516106 27 127 SH   OTR 2 127 0 0
HORMEL FOODS CORP COM 440452100 616 13,208 SH   DFND 1 13,208 0 0
HOWARD HUGHES CORP COM 44267D107 803 10,168 SH   DFND 1 10,168 0 0
HOWARD HUGHES CORP COM 44267D107 909 15,776 SH   DFND 2 0 0 15,776
HUMANA INC COM 444859102 445 1,085 SH   DFND 1 1,085 0 0
HUMANA INC COM 444859102 11 28 SH   OTR 1 28 0 0
ILLINOIS TOOL WKS INC COM 452308109 262 1,286 SH   DFND 1 1,225 0 61
INGERSOLL RAND INC COM 45687V106 1 38 SH   DFND 2 0 0 38
INSULET CORP COM 45784P101 367 1,434 SH   DFND 1 1,434 0 0
INSULET CORP COM 45784P101 115 451 SH   OTR 1 451 0 0
INTEL CORP COM 458140100 13,584 272,677 SH   DFND 1 266,127 0 6,550
INTEL CORP COM 458140100 4,260 82,640 SH   DFND 2 9,827 0 72,813
INTEL CORP COM 458140100 581 11,648 SH   OTR 1 11,648 0 0
INTEL CORP COM 458140100 15 311 SH   OTR 2 311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 2,865 SH   DFND 1 2,865 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 63 SH   OTR 1 63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626 12,916 SH   DFND 1 12,510 0 406
INTERNATIONAL BUSINESS MACHS COM 459200101 561 4,497 SH   DFND 2 3,251 0 1,246
INTERNATIONAL BUSINESS MACHS COM 459200101 24 190 SH   OTR 1 190 0 0
INTERNATIONAL PAPER CO COM 460146103 85 2,090 SH   DFND 2 0 0 2,090
INTUIT COM 461202103 592 1,558 SH   DFND 1 1,548 0 10
INTUIT COM 461202103 3 7 SH   OTR 1 7 0 0
INTUITIVE SURGICAL INC COM 46120E602 4 6 SH   DFND 2 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 3,323 10,591 SH   DFND 1 10,591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104 375 SH   DFND 2 0 0 375
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 242 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,497 11,735 SH   DFND 1 11,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 217 1,540 SH   DFND 1 1,540 0 0
INVESCO EXCHANGE TRADED FD TR II S&P500 LOW VOL 46138E354 18 339 SH   DFND 2 0 0 339
IQIYI INC SPONSORED ADS 46267X108 3 125 SH   DFND 2 0 0 125
ISHARES GOLD TRUST ISHARES 464285105 1,201 66,762 SH   DFND 2 0 0 66,762
ISHARES TR CORE S&P TTL STOCK 464287150 324 3,755 SH   DFND 1 3,755 0 0
ISHARES TR SELECT DIV ETF 464287168 3,597 37,401 SH   DFND 1 37,401 0 0
ISHARES TR SELECT DIV ETF 464287168 1,562 16,239 SH   DFND 2 16,239 0 0
ISHARES TR SELECT DIV ETF 464287168 590 6,139 SH   OTR 1 6,139 0 0
ISHARES TR TIPS BD ETF 464287176 51 406 SH   DFND 2 0 0 406
ISHARES TR CORE S&P500 ETF 464287200 9,176 24,444 SH   DFND 1 24,084 0 360
ISHARES TR CORE S&P500 ETF 464287200 2,811 8,339 SH   DFND 2 227 0 8,112
ISHARES TR CORE S&P500 ETF 464287200 1,597 4,254 SH   OTR 1 4,254 0 0
ISHARES TR CORE US AGGBD ET 464287226 564 4,778 SH   DFND 2 0 0 4,778
ISHARES TR MSCI EMG MKT ETF 464287234 3,074 59,485 SH   DFND 1 59,185 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 215 4,207 SH   DFND 2 3,910 0 297
ISHARES TR IBOXX INV CP ETF 464287242 2,395 17,341 SH   DFND 1 17,341 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,700 27,469 SH   DFND 2 0 0 27,469
ISHARES TR IBOXX INV CP ETF 464287242 97 703 SH   OTR 1 683 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 2,975 46,611 SH   DFND 1 46,611 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 39 169 SH   DFND 2 0 0 169
ISHARES TR S&P 500 GRWT ETF 464287309 514 8,048 SH   OTR 1 8,048 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,585 28,004 SH   DFND 1 28,004 0 0
ISHARES TR S&P 500 VAL ETF 464287408 538 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 464 3,621 SH   OTR 1 3,621 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,739 49,063 SH   DFND 1 49,020 0 43
ISHARES TR 20 YR TR BD ETF 464287432 115 702 SH   DFND 2 0 0 702
ISHARES TR 20 YR TR BD ETF 464287432 180 1,140 SH   OTR 1 1,140 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,098 75,850 SH   DFND 1 74,805 0 1,045
ISHARES TR BARCLAYS 7 10 YR 464287440 346 2,885 SH   DFND 2 2,885 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 301 2,510 SH   OTR 1 2,510 0 0
ISHARES TR 1 3 YR YTREAS BD 464287457 4,511 52,224 SH   DFND 1 52,120 0 104
ISHARES TR 1 3 YR YTREAS BD 464287457 402 4,650 SH   OTR 1 4,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,617 255,176 SH   DFND 1 252,378 0 2,798
ISHARES TR MSCI EAFE ETF 464287465 964 14,335 SH   DFND 2 5,463 0 8,872
ISHARES TR MSCI EAFE ETF 464287465 1,488 20,399 SH   OTR 1 20,399 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,093 42,214 SH   DFND 1 40,617 0 1,597
ISHARES TR RUS MDCP VAL ETF 464287473 11 134 SH   DFND 2 0 0 134
ISHARES TR RUS MDCP VAL ETF 464287473 104 1,073 SH   OTR 1 1,073 0 0
ISHARES TR RUS MD CP DR ETF 464287481 8,910 86,797 SH   DFND 1 84,909 0 1,888
ISHARES TR RUS MD CP DR ETF 464287481 19 111 SH   DFND 2 0 0 111
ISHARES TR RUS MDCP VAL ETF 464287481 850 8,282 SH   OTR 1 8,282 0 0
ISHARES TR RUS MID CAP ETF 464287499 874 12,755 SH   DFND 1 9,828 0 2,927
ISHARES TR RUS MID CAP ETF 464287499 525 9,150 SH   DFND 2 0 0 9,150
ISHARES TR CORE S&P MCP ETF 464287507 10,666 46,409 SH   DFND 1 46,320 0 89
ISHARES TR CORE S&P MCP ETF 464287507 889 4,064 SH   DFND 2 3,060 0 1,004
ISHARES TR CORE S&P MCP ETF 464287507 1,323 5,757 SH   OTR 1 5,757 0 0
ISHARES TR NASDAQ BIOTECH 464287556 411 2,711 SH   DFND 1 2,711 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,568 135,801 SH   DFND 1 134,208 0 1,593
ISHARES TR RUS 1000 VAL ETF 464287598 1,958 15,128 SH   DFND 2 9,195 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 288 2,104 SH   OTR 1 2,104 0 0
ISHARES TR S&P MC 400 GR ETF 464287606 1,803 24,964 SH   DFND 1 24,964 0 0
ISHARES TR S&P MC 400 GR ETF 464287606 338 4,684 SH   OTR 1 4,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,921 153,112 SH   DFND 1 150,546 0 2,566
ISHARES TR RUS 1000 GRW ETF 464287614 4,690 21,622 SH   DFND 2 0 0 21,622
ISHARES TR RUS 1000 GRW ETF 464287614 122 504 SH   OTR 1 504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 588 4,462 SH   DFND 1 1,943 0 2,519
ISHARES TR RUS 2000 VAL ETF 464287630 688 6,843 SH   DFND 2 250 0 6,593
ISHARES TR RUS 2000 VAL ETF 464287630 35 265 SH   OTR 1 265 0 0
ISHARES TR RUSSELL 2000 GRW ETF 464287648 194 874 SH   DFND 2 0 0 874
ISHARES TR RUSSELL 2000 ETF 464287655 7,524 38,375 SH   DFND 1 37,584 0 791
ISHARES TR RUSSELL 2000 ETF 464287655 4,047 27,018 SH   DFND 2 0 0 27,018
ISHARES TR RUSSELL 2000 ETF 464287655 159 810 SH   OTR 1 810 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 946 4,835 SH   DFND 2 0 0 4,835
ISHARES TR S&P MC 400VL ETF 464287705 1,211 14,037 SH   DFND 1 14,037 0 0
ISHARES TR S&P MC 400VL ETF 464287705 222 2,574 SH   OTR 1 2,574 0 0
ISHARES TR U.S. REAL ES ETF 464287739 213 2,488 SH   DFND 1 2,422 0 66
ISHARES TR U.S. REAL ES ETF 464287739 561 6,771 SH   DFND 2 3,438 0 3,333
ISHARES TR U.S. REAL ES ETF 464287739 78 914 SH   OTR 1 914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,220 89,448 SH   DFND 1 88,802 0 646
ISHARES TR CORE S&P SCP ETF 464287804 92 998 SH   DFND 2 998 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,172 12,758 SH   OTR 1 12,758 0 0
ISHARES TR DOW JONES US ETF 464287846 490 2,942 SH   DFND 2 0 0 2,942
ISHARES TR SP SMCP600VL ETF 464287879 4,345 53,432 SH   DFND 1 53,272 0 160
ISHARES TR SP SMCP600VL ETF 464287879 778 8,058 SH   DFND 2 5,072 0 2,986
ISHARES TR SP SMCP600VL ETF 464287879 253 3,112 SH   OTR 1 3,112 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,912 78,052 SH   DFND 1 72,547 0 5,505
ISHARES TR S&P SML 600 GWT 464287887 1,439 10,311 SH   DFND 2 6,112 0 4,199
ISHARES TR S&P SML 600 GWT 464287887 315 2,755 SH   OTR 1 2,755 0 0
ISHARES TR JPMORGAN USD EMG 464288281 747 6,445 SH   DFND 1 6,368 0 77
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   OTR 1 0 0 20
ISHARES TR NATIONAL MUNI ETF 464288414 270 2,307 SH   DFND 1 0 0 2,307
ISHARES TR IBOXX HI YLD ETF 464288513 1,743 19,970 SH   DFND 1 19,970 0 0
ISHARES TR IBOXX HI YLD ETF 464288513 27 306 SH   OTR 1 306 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,430 62,170 SH   DFND 1 62,170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,300 41,815 SH   DFND 2 16,685 0 25,130
ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH   OTR 1 0 0 50
ISHARES TR 3 7 TR TREAS BD 464288661 13,861 104,230 SH   DFND 1 104,230 0 0
ISHARES TR 4 7 TR TREAS BD 464288661 734 5,521 SH   OTR 1 5,521 0 0
ISHARES TR SHORT TREAS BD 464288679 462 4,182 SH   DFND 1 4,182 0 0
ISHARES TR SHORT TREAS BD 464288679 4,949 44,708 SH   DFND 2 0 0 44,708
ISHARES TR SHORT TREAS BD 464288679 17 158 SH   OTR 1 158 0 0
ISHARES TR US REGNL BKS ETF 464288778 24 518 SH   DFND 1 518 0 0
ISHARES TR US REGNL BKS ETF 464288778 236 5,508 SH   DFND 2 4,459 0 1,049
ISHARES TR US REGNL BKS ETF 464288778 1 20 SH   OTR 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,717 57,569 SH   DFND 1 57,304 0 265
ISHARES TR EAFE VALUE ETF 464288877 137 2,912 SH   OTR 1 2,912 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,406 43,659 SH   DFND 1 43,202 0 457
ISHARES TR EAFE GRWTH ETF 464288885 190 1,878 SH   OTR 1 1,878 0 0
ISHARES TR US TREAS BD ETF 46429B267 379 13,905 SH   DFND 1 13,905 0 0
ISHARES TR US TREAS BD ETF 46429B697 226 3,331 SH   DFND 1 3,026 0 305
ISHARES TR US TREAS BD ETF 46429B697 37 541 SH   OTR 1 541 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 76 729 SH   DFND 2 0 0 729
ISHARES TR CORE MSCI EAFE 46432F842 1,214 17,574 SH   DFND 1 17,396 0 178
ISHARES TR CORE MSCI EAFE 46432F842 4,360 72,335 SH   DFND 2 0 0 72,335
ISHARES TR CORE MSCI EAFE 46432F842 68 991 SH   OTR 1 991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 196 3,156 SH   DFND 1 2,878 0 278
ISHARES INC CORE MSCI EMKT 46434G103 439 8,306 SH   DFND 2 0 0 8,306
ISHARES INC CORE MSCI EMKT 46434G103 763 12,300 SH   OTR 1 12,300 0 0
ISHARES TR MSCI INTL QUALITY 46434V456 80 2,564 SH   DFND 2 0 0 2,564
ISHARES TR BLACKROCK ULTRA 46434V878 5,830 115,407 SH   DFND 1 111,451 0 3,956
ISHARES TR BLACKROCK ULTRA 46434V878 784 15,514 SH   DFND 2 15,000 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 39 775 SH   OTR 1 775 0 0
ITT INC COM 45073V108 217 2,823 SH   DFND 1 2,823 0 0
JACOBS ENGR GROUP INC COM 469814107 369 3,382 SH   DFND 1 3,382 0 0
JACOBS ENGR GROUP INC COM 469814107 10 88 SH   OTR 1 88 0 0
JD.COM INC SPON ADR CL A 47215P106 2 25 SH   DFND 2 0 0 25
JOHNSON & JOHNSON COM 478160104 12,053 76,587 SH   DFND 1 75,186 0 1,401
JOHNSON & JOHNSON COM 478160104 4,197 26,830 SH   DFND 2 23,795 0 3,035
JOHNSON & JOHNSON COM 478160104 441 2,804 SH   OTR 1 2,804 0 0
JONES LANG LASALLE INC COM 48020Q107 915 6,170 SH   DFND 1 6,063 0 107
JONES LANG LASALLE INC COM 48020Q107 913 9,545 SH   DFND 2 0 0 9,545
JPMORGAN CHASE & CO COM 46625H100 23,435 184,430 SH   DFND 1 178,102 0 6,328
JPMORGAN CHASE & CO COM 46625H100 7,449 74,599 SH   DFND 2 8,653 0 65,946
JPMORGAN CHASE & CO COM 46625H100 813 6,397 SH   OTR 1 6,397 0 0
JPMORGAN CHASE & CO COM 46625H100 21 169 SH   OTR 2 169 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 2,314 SH   DFND 2 0 0 2,314
KIMBERLY-CLARK CORP COM 494368103 6,281 46,588 SH   DFND 1 45,532 0 1,056
KIMBERLY-CLARK CORP COM 494368103 22 163 SH   DFND 2 163 0 0
KIMBERLY-CLARK CORP COM 494368103 160 1,186 SH   OTR 1 1,186 0 0
KINDER MORGAN INC DEL COM 49456B101 142 10,379 SH   DFND 1 8,358 0 2,021
KINDER MORGAN INC DEL COM 49456B101 73 5,903 SH   DFND 2 0 0 5,903
KINDER MORGAN INC DEL COM 49456B101 644 47,110 SH   OTR 1 47,110 0 0
KINSALE CAP GROUP INC COM 49714P108 161 806 SH   DFND 1 806 0 0
KINSALE CAP GROUP INC COM 49714P108 119 597 SH   OTR 1 597 0 0
KKR & CO INC COM 48251W104 30 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 1,984 49,000 SH   OTR 1 49,000 0 0
KRAFT HEINZ CO COM 500754106 2 73 SH   DFND 2 0 0 73
KROGER CO COM 501044101 525 16,541 SH   DFND 1 16,401 0 140
L3HARRIS TECHNOLOGIES INC COM 502431109 301 1,590 SH   DFND 1 1,590 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH   OTR 1 39 0 0
LAUDER ESTEE COS INC CL A 518439104 406 1,524 SH   DFND 1 1,493 0 31
LAUDER ESTEE COS INC CL A 518439104 46 173 SH   OTR 1 173 0 0
LEAR CORP COM NEW 521865204 2 19 SH   DFND 2 0 0 19
LHC GROUP INC COM 50187A107 202 945 SH   DFND 1 945 0 0
LHC GROUP INC COM 50187A107 148 695 SH   OTR 1 695 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 95 SH   DFND 2 0 0 95
LILLY ELI & CO COM 532457108 11,633 68,896 SH   DFND 1 68,829 0 67
LILLY ELI & CO COM 532457108 86 511 SH   DFND 2 511 0 0
LILLY ELI & CO COM 532457108 378 2,237 SH   OTR 1 2,237 0 0
LINCOLN NATL CORP IND COM 534187109 805 16,000 SH   DFND 1 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 327 6,500 SH   DFND 2 6,500 0 0
LINCOLN NATL CORP IND COM 534187109 5 96 SH   OTR 1 96 0 0
LINDE PLC SHS G5494J103 534 2,026 SH   DFND 1 2,026 0 0
LINDE PLC SHS G5494J103 273 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 13,854 39,027 SH   DFND 1 38,783 0 244
LOCKHEED MARTIN CORP COM 539830109 933 2,533 SH   DFND 2 1,347 0 1,186
LOCKHEED MARTIN CORP COM 539830109 4,672 13,160 SH   OTR 1 13,160 0 0
LOCKHEED MARTIN CORP COM 539830109 18 52 SH   OTR 2 52 0 0
LOWES COS INC COM 548661107 1,321 8,233 SH   DFND 1 8,132 0 101
LOWES COS INC COM 548661107 260 1,570 SH   DFND 2 0 0 1,570
LOWES COS INC COM 548661107 285 1,775 SH   OTR 1 1,775 0 0
LULULEMON ATHLETICA INC COM 550021109 627 1,803 SH   DFND 1 1,777 0 26
LULULEMON ATHLETICA INC COM 550021109 8 23 SH   OTR 1 23 0 0
LYFT INC CL A COM 55087P104 10 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 1,667 SH   DFND 2 0 0 1,667
MARATHON PETE CORP COM 56585A102 29 1,000 SH   DFND 2 0 0 1,000
MARKEL CORP COM 570535104 2 2 SH   DFND 2 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 225 395 SH   DFND 1 395 0 0
MARKETAXESS HLDGS INC COM 57060D108 164 287 SH   OTR 1 287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,589 7,254 SH   DFND 1 6,204 0 1,050
MASTERCARD INCORPORATED CL A 57636Q104 90 265 SH   DFND 2 0 0 265
MASTERCARD INCORPORATED CL A 57636Q104 377 1,057 SH   OTR 1 1,044 0 13
MCDONALDS CORP COM 580135101 5,047 23,521 SH   DFND 1 22,400 0 1,121
MCDONALDS CORP COM 580135101 63 290 SH   DFND 2 250 0 40
MCDONALDS CORP COM 580135101 56 260 SH   OTR 1 243 0 17
MEDTRONIC PLC SHS G5960L103 5,128 43,776 SH   DFND 1 41,408 0 2,368
MEDTRONIC PLC SHS G5960L103 3,801 35,295 SH   DFND 2 10,071 0 25,224
MEDTRONIC PLC SHS G5960L103 126 1,075 SH   OTR 1 1,075 0 0
MEDTRONIC PLC SHS G5960L103 23 194 SH   OTR 2 194 0 0
MERCADOLIBRE INC COM 58733R102 22 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 3,220 39,369 SH   DFND 1 37,738 0 1,631
MERCK & CO INC COM 58933Y105 471 5,734 SH   DFND 2 3,813 0 1,921
MERCK & CO INC COM 58933Y105 168 2,051 SH   OTR 1 2,051 0 0
MERCURY SYS INC COM 589378108 154 1,748 SH   DFND 1 1,686 0 62
MERCURY SYS INC COM 589378108 104 1,184 SH   OTR 1 1,184 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,832 34,980 SH   DFND 1 34,513 0 467
MICROCHIP TECHNOLOGY INC COM 595017104 12 90 SH   DFND 2 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 162 1,171 SH   OTR 1 1,171 0 0
MICROSOFT CORP COM 594918104 43,219 194,313 SH   DFND 1 187,174 0 7,139
MICROSOFT CORP COM 594918104 13,310 62,328 SH   DFND 2 16,599 0 45,729
MICROSOFT CORP COM 594918104 1,593 7,162 SH   OTR 1 7,139 0 23
MICROSOFT CORP COM 594918104 62 280 SH   OTR 2 280 0 0
MONDELEZ INTL INC CL A 609207105 5,131 87,747 SH   DFND 1 82,937 0 4,810
MONDELEZ INTL INC CL A 609207105 1,384 23,819 SH   DFND 2 15,156 0 8,663
MONDELEZ INTL INC CL A 609207105 137 2,350 SH   OTR 1 2,249 0 101
MONDELEZ INTL INC CL A 609207105 21 352 SH   OTR 2 352 0 0
MONOLITHIC PWR SYS INC COM 609839105 250 683 SH   DFND 1 683 0 0
MONOLITHIC PWR SYS INC COM 609839105 159 435 SH   OTR 1 435 0 0
MOODYS CORP COM 615369105 1,177 4,054 SH   DFND 1 4,054 0 0
MOODYS CORP COM 615369105 1,920 6,625 SH   DFND 2 0 0 6,625
MORGAN STANLEY COM NEW 617446448 111 1,623 SH   DFND 1 1,374 0 249
MORGAN STANLEY COM NEW 617446448 175 2,555 SH   OTR 1 2,555 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,070 44,380 SH   DFND 1 44,380 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,665 25,078 SH   DFND 1 25,078 0 0
NEOGENOMICS INC COM NEW 64049M209 253 4,699 SH   DFND 1 4,699 0 0
NEOGENOMICS INC COM NEW 64049M209 182 3,384 SH   OTR 1 3,384 0 0
NETFLIX INC COM 64110L106 732 1,353 SH   DFND 1 1,323 0 30
NETFLIX INC COM 64110L106 1,438 2,875 SH   DFND 2 0 0 2,875
NEW JERSEY RES COM 646025106 3 100 SH   DFND 2 0 0 100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 447 2,403 SH   DFND 1 2,403 0 0
NEXTERA ENERGY INC COM 65339F101 16,794 217,681 SH   DFND 1 214,860 0 2,821
NEXTERA ENERGY INC COM 65339F101 1,375 17,565 SH   DFND 2 17,469 0 96
NEXTERA ENERGY INC COM 65339F101 776 10,060 SH   OTR 1 10,060 0 0
NEXTERA ENERGY INC COM 65339F101 43 552 SH   OTR 2 552 0 0
NIKE INC CL B 654106103 16,720 118,189 SH   DFND 1 117,480 0 709
NIKE INC CL B 654106103 2,065 14,601 SH   DFND 2 14,576 0 25
NIKE INC CL B 654106103 657 4,642 SH   OTR 1 4,642 0 0
NIKE INC CL B 654106103 21 150 SH   OTR 2 150 0 0
NIKOLA CORP COM 654110105 172 11,265 SH   DFND 1 11,265 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 104 SH   DFND 2 0 0 104
NORFOLK SOUTHERN CORP COM 655844108 1,007 4,237 SH   DFND 1 4,206 0 31
NORFOLK SOUTHERN CORP COM 655844108 219 923 SH   DFND 2 900 0 23
NORFOLK SOUTHERN CORP COM 655844108 5 20 SH   OTR 1 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 658 2,159 SH   DFND 1 2,115 0 44
NORTHROP GRUMMAN CORP COM 666807102 252 800 SH   DFND 2 0 0 800
NORTHROP GRUMMAN CORP COM 666807102 16 52 SH   OTR 1 52 0 0
NOVARTIS A G SPONSORED ADR 66987V109 229 2,429 SH   DFND 1 1,892 0 537
NOVARTIS A G SPONSORED ADR 66987V109 31 325 SH   OTR 1 325 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 39 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 3,039 5,820 SH   DFND 1 5,673 0 147
NVIDIA CORPORATION COM 67066G104 315 592 SH   DFND 2 317 0 275
NVIDIA CORPORATION COM 67066G104 200 383 SH   OTR 1 383 0 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   OTR 2 5 0 0
OCCIDENTAL PETE CORP COM 674599105 0 43 SH   DFND 2 0 0 43
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH   DFND 2 0 0 5
OKTA INC CL A 679295105 15 70 SH   DFND 2 0 0 70
OLD NATL BANCORP IND COM 680033107 38 3,051 SH   DFND 2 0 0 3,051
ORACLE CORP COM 68389X105 6,503 100,533 SH   DFND 1 96,295 0 4,238
ORACLE CORP COM 68389X105 1,143 17,858 SH   DFND 2 15,252 0 2,606
ORACLE CORP COM 68389X105 307 4,752 SH   OTR 1 4,752 0 0
ORACLE CORP COM 68389X105 29 442 SH   OTR 2 442 0 0
OTIS WORLDWIDE CORP COM 68902V107 45 725 SH   DFND 2 0 0 725
PARKER HANNIFIN CORP COM 701094104 531 1,951 SH   DFND 1 1,918 0 33
PARKER-HANNIFIN CORP COM 701094104 248 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 898 9,638 SH   DFND 1 9,638 0 0
PAYCHEX INC COM 704326107 5 65 SH   DFND 2 0 0 65
PAYPAL HLDGS INC COM 70450Y103 9,665 41,267 SH   DFND 1 38,507 0 2,760
PAYPAL HLDGS INC COM 70450Y103 9,212 45,634 SH   DFND 2 5,948 0 39,686
PAYPAL HLDGS INC COM 70450Y103 477 2,038 SH   OTR 1 2,038 0 0
PAYPAL HLDGS INC COM 70450Y103 29 123 SH   OTR 2 123 0 0
PEGASYSTEMS INC COM 705573103 6 50 SH   DFND 2 0 0 50
PEPSICO INC COM 713448108 13,953 94,083 SH   DFND 1 91,238 0 2,845
PEPSICO INC COM 713448108 1,761 11,876 SH   DFND 2 11,876 0 0
PEPSICO INC COM 713448108 706 4,761 SH   OTR 1 4,761 0 0
PEPSICO INC COM 713448108 5 33 SH   OTR 2 33 0 0
PFIZER INC COM 717081103 8,736 237,322 SH   DFND 1 232,895 0 4,427
PFIZER INC COM 717081103 320 8,710 SH   DFND 2 1,742 0 6,968
PFIZER INC COM 717081103 633 17,196 SH   OTR 1 17,196 0 0
PHILIP MORRIS INTL INC COM 718172109 3,636 43,914 SH   DFND 1 42,620 0 1,294
PHILIP MORRIS INTL INC COM 718172109 148 1,976 SH   DFND 2 0 0 1,976
PHILLIPS 66 COM 718546104 157 2,247 SH   DFND 1 2,132 0 115
PHILLIPS 66 COM 718546104 61 1,169 SH   DFND 2 0 0 1,169
PHILLIPS 66 COM 718546104 84 1,200 SH   OTR 1 1,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 28 1,400 SH   DFND 2 0 0 1,400
PINNACLE FINL PARTNERS INC COM 72346Q104 43,855 680,973 SH   DFND 1 31,923 100,000 549,050
PINNACLE FINL PARTNERS INC COM 72346Q104 6 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 455 5,294 SH   DFND 2 0 0 5,294
PNC FINL SVCS GROUP INC COM 693475105 350 2,350 SH   DFND 1 1,784 0 566
PNC FINL SVCS GROUP INC COM 693475105 150 1,362 SH   DFND 2 0 0 1,362
PNC FINL SVCS GROUP INC COM 693475105 5 36 SH   OTR 1 36 0 0
PPG INDS INC COM 693506107 27 225 SH   DFND 2 0 0 225
PROCTER AND GAMBLE CO COM 742718109 12,068 86,730 SH   DFND 1 85,407 0 1,323
PROCTER AND GAMBLE CO COM 742718109 2,272 16,338 SH   DFND 2 10,294 0 6,044
PROCTER AND GAMBLE CO COM 742718109 622 4,469 SH   OTR 1 4,469 0 0
PROGRESSIVE CORP COM 743315103 225 2,279 SH   DFND 1 2,209 0 70
PROGRESSIVE CORP COM 743315103 187 1,976 SH   DFND 2 0 0 1,976
PRUDENTIAL FINL INC COM 744320102 179 2,294 SH   DFND 1 2,035 0 259
PRUDENTIAL FINL INC COM 744320102 90 1,150 SH   DFND 2 1,150 0 0
QUALCOMM INC COM 747525103 1,005 6,598 SH   DFND 1 4,400 0 2,198
QUALCOMM INC COM 747525103 4,727 40,171 SH   DFND 2 0 0 40,171
QUALCOMM INC COM 747525103 225 1,480 SH   OTR 1 1,480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,512 21,141 SH   DFND 1 20,518 0 623
RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 4,577 SH   DFND 2 2,727 0 1,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 1,900 SH   OTR 1 1,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 73 SH   OTR 2 73 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 6 200 SH   DFND 2 0 0 200
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,919 119,070 SH   DFND 1 118,049 0 1,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 276 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 137 8,477 SH   OTR 1 8,477 0 0
RENASANT CORP COM 75970E107 2 100 SH   DFND 2 0 0 100
RINGCENTRAL INC CL A 76680R206 223 588 SH   DFND 1 588 0 0
RINGCENTRAL INC CL A 76680R206 161 424 SH   OTR 1 424 0 0
ROBERT HALF INTL INC COM 770323103 2,838 45,425 SH   DFND 1 45,403 0 22
ROLLINS INC COM 775711104 4 75 SH   DFND 2 0 0 75
ROPER TECHNOLOGIES INC COM 776696106 252 585 SH   DFND 1 585 0 0
ROPER TECHNOLOGIES INC COM 776696106 134 340 SH   DFND 2 0 0 340
ROYAL BK CDA COM 780087102 1,368 16,670 SH   DFND 1 16,032 0 638
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 1,043 SH   DFND 2 0 0 1,043
S&P GLOBAL INC COM 78409V104 6,115 18,602 SH   DFND 1 18,396 0 206
S&P GLOBAL INC COM 78409V104 223 677 SH   DFND 2 677 0 0
S&P GLOBAL INC COM 78409V104 4,514 13,732 SH   OTR 1 13,732 0 0
S&P GLOBAL INC COM 78409V104 5 16 SH   OTR 2 16 0 0
SALESFORCE COM INC COM 79466L302 3,944 17,725 SH   DFND 1 16,067 0 1,658
SALESFORCE COM INC COM 79466L302 259 1,161 SH   DFND 2 1,132 0 29
SALESFORCE COM INC COM 79466L302 175 790 SH   OTR 1 790 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   OTR 2 25 0 0
SANOFI SPONSORED ADR 80105N105 426 8,773 SH   DFND 1 8,597 0 176
SCHLUMBERGER LTD COM 806857108 206 9,459 SH   DFND 1 9,350 0 109
SCHLUMBERGER LTD COM 806857108 4 281 SH   DFND 2 0 0 281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 2,428 SH   DFND 1 2,428 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 167 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177 3,191 SH   DFND 2 0 0 3,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 2,421 SH   DFND 2 0 0 2,421
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 10,020 SH   DFND 2 0 0 10,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 15,948 SH   DFND 2 0 0 15,948
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 275 3,792 SH   DFND 1 3,792 0 0
SELECT SECTOR SPDR TR SBI HELATHCARE 81369Y209 4,667 41,141 SH   DFND 1 41,141 0 0
SELECT SECTOR SPDR TR SBI HELATHCARE 81369Y209 321 3,039 SH   DFND 2 0 0 3,039
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,458 36,448 SH   DFND 1 36,448 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 385 SH   DFND 2 0 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405 2,521 SH   DFND 1 2,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 338 SH   DFND 2 0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,508 92,551 SH   DFND 1 92,551 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 576 SH   DFND 2 0 0 576
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2,849 SH   OTR 1 2,849 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,990 135,336 SH   DFND 1 135,036 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5,533 SH   DFND 2 0 0 5,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,523 17,195 SH   DFND 1 17,195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1,094 SH   DFND 2 0 0 1,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,017 30,893 SH   DFND 1 30,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1,713 SH   DFND 2 0 0 1,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 1,500 SH   OTR 1 1,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50 835 SH   DFND 2 0 0 835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 590 SH   DFND 2 0 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,890 30,151 SH   DFND 1 29,901 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 472 SH   DFND 2 0 0 472
SEMPRA ENERGY COM 816851109 338 2,654 SH   DFND 1 2,654 0 0
SEMPRA ENERGY COM 816851109 32 250 SH   OTR 1 250 0 0
SERVICENOW INC COM 81762P102 608 1,104 SH   DFND 1 553 0 551
SERVICENOW INC COM 81762P102 63 130 SH   DFND 2 0 0 130
SERVICENOW INC COM 81762P102 13 24 SH   OTR 1 24 0 0
SHERWIN WILLIAMS CO COM 824348106 881 1,199 SH   DFND 1 1,198 0 1
SHERWIN WILLIAMS CO COM 824348106 771 1,106 SH   DFND 2 0 0 1,106
SHERWIN WILLIAMS CO COM 824348106 7 9 SH   OTR 1 9 0 0
SHOPIFY INC CL A 82509L107 36 35 SH   DFND 2 0 0 35
SONOCO PRODS CO COM 835495102 701 11,824 SH   DFND 1 11,824 0 0
SONY CORP SPONSORED ADR 835699307 4 44 SH   DFND 1 44 0 0
SONY CORP SPONSORED ADR 835699307 202 1,994 SH   OTR 1 1,994 0 0
SOUTH JERSEY INDS INC COM 838518108 36 1,892 SH   DFND 2 0 0 1,892
SOUTH ST CORP COM 840441109 8 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107 5,158 83,972 SH   DFND 1 83,094 0 878
SOUTHERN CO COM 842587107 205 3,749 SH   DFND 2 213 0 3,536
SOUTHERN CO COM 842587107 312 5,072 SH   OTR 1 5,072 0 0
SOUTHWEST AIRLS CO COM 844741108 576 15,367 SH   DFND 2 0 0 15,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,731 173,134 SH   DFND 1 172,512 0 622
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,570 37,533 SH   DFND 2 7 0 37,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,079 5,560 SH   OTR 1 5,560 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,461 81,080 SH   DFND 1 80,685 0 395
SPDR GOLD TR GOLD SHS 78463V107 531 2,990 SH   DFND 2 990 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 653 3,660 SH   OTR 1 3,660 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 177 3,990 SH   OTR 1 0 0 3,990
SPDR SER TR S&P 600 AMCP GRW 78464A201 253 3,314 SH   DFND 1 3,142 0 172
SPDR SER TR S&P 600 AMCP GRW 78464A201 1,930 30,862 SH   DFND 2 6,258 0 24,604
SPDR SER TR S&P 600 AMCP GRW 78464A201 23 300 SH   OTR 2 300 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 126 1,900 SH   DFND 1 1,714 0 186
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,077 37,883 SH   DFND 2 11,184 0 26,699
SPDR SER TR PORTFOLIO SHORT 78464A474 7,478 238,135 SH   DFND 1 238,135 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,637 52,145 SH   DFND 2 52,145 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 773 24,620 SH   OTR 1 24,620 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 26,923 596,573 SH   DFND 1 596,238 0 335
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,822 40,362 SH   OTR 1 40,362 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,539 14,527 SH   DFND 1 14,397 0 130
SPDR SER TR S&P DIVID ETF 78464A763 201 2,178 SH   DFND 2 0 0 2,178
SPDR SER TR S&P DIVID ETF 78464A763 71 670 SH   OTR 1 670 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,652 21,752 SH   DFND 1 21,752 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,301 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,840 18,672 SH   DFND 1 18,350 0 322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,471 3,641 SH   DFND 2 2,919 0 722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 819 SH   OTR 1 819 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 388 7,787 SH   DFND 1 7,787 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,107 22,192 SH   DFND 2 0 0 22,192
SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1,172 SH   OTR 1 1,172 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1,102 SH   DFND 2 0 0 1,102
SSR MNG INC COM 784730103 115 5,727 SH   DFND 1 5,727 0 0
SSR MNG INC COM 784730103 85 4,244 SH   OTR 1 4,244 0 0
STARBUCKS CORP COM 855244109 1,481 13,841 SH   DFND 1 13,841 0 0
STARBUCKS CORP COM 855244109 822 9,567 SH   DFND 2 0 0 9,567
STARBUCKS CORP COM 855244109 52 489 SH   OTR 1 489 0 0
STARWOOD PPTY TR INC COM 85571B105 490 32,467 SH   DFND 2 0 0 32,467
STRYKER CORPORATION COM 863667101 1,041 4,247 SH   DFND 1 4,088 0 159
STRYKER CORPORATION COM 863667101 126 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 81 330 SH   OTR 1 330 0 0
SUMMIT FINL GROUP INC COM 86606G101 11 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 44 2,000 SH   DFND 2 0 0 2,000
SYSCO CORP COM 871829107 713 9,602 SH   DFND 1 9,207 0 395
SYSCO CORP COM 871829107 490 6,638 SH   DFND 2 6,429 0 209
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 273 2,507 SH   DFND 1 2,063 0 444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 49 SH   OTR 1 49 0 0
TAPESTRY INC SPONSORED ADS 876030107 36 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 467 2,643 SH   DFND 1 2,224 0 419
TARGET CORP COM 87612E106 372 2,364 SH   DFND 2 0 0 2,364
TARGET CORP COM 87612E106 15 83 SH   OTR 1 83 0 0
TC ENERGY CORP COM 87807B107 313 7,697 SH   DFND 1 7,192 0 505
TEXAS INSTRS INC COM 882508104 1,073 6,534 SH   DFND 1 6,292 0 242
TEXAS INSTRS INC COM 882508104 65 410 SH   DFND 2 300 0 110
TEXAS INSTRS INC COM 882508104 165 1,005 SH   OTR 1 1,005 0 0
THE TRADE DESK INC COM CL A 88339J105 39 75 SH   DFND 2 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 1,874 4,023 SH   DFND 1 3,951 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 8 17 SH   DFND 2 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 446 958 SH   OTR 1 958 0 0
THOR INDS INC COM 885160101 126 1,350 SH   DFND 1 1,152 0 198
THOR INDS INC COM 885160101 79 854 SH   OTR 1 854 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 400 SH   DFND 2 0 0 400
3M CO COM 88579Y101 6,485 37,097 SH   DFND 1 36,906 0 191
3M CO COM 88579Y101 297 1,810 SH   DFND 2 483 0 1,327
3M CO COM 88579Y101 503 2,876 SH   OTR 1 2,876 0 0
TILRAY INC COM CL 2 88688T100 0 45 SH   DFND 2 0 0 45
TJX COS INC NEW COM 872540109 4,142 60,657 SH   DFND 1 53,251 0 7,406
TJX COS INC NEW COM 872540109 4,772 83,869 SH   DFND 2 8,304 0 75,565
TJX COS INC NEW COM 872540109 114 1,673 SH   OTR 1 1,673 0 0
TJX COS INC NEW COM 872540109 11 154 SH   OTR 2 154 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 44 SH   DFND 2 0 0 44
TRAVELERS COMPANIES INC COM 89417E109 786 5,599 SH   DFND 1 5,554 0 45
TRAVELERS COMPANIES INC COM 89417E109 101 737 SH   DFND 2 660 0 77
TRAVELERS COMPANIES INC COM 89417E109 56 400 SH   OTR 1 400 0 0
TREX CO INC COM 89531P105 201 2,396 SH   DFND 1 2,330 0 66
TREX CO INC COM 89531P105 141 1,680 SH   OTR 1 1,680 0 0
TRUIST FINL CORP COM 89832Q109 10,150 211,783 SH   DFND 1 210,225 0 1,558
TRUIST FINL CORP COM 89832Q109 15 305 SH   DFND 2 305 0 0
TRUIST FINL CORP COM 89832Q109 305 6,367 SH   OTR 1 6,367 0 0
TWITTER INC COM 90184L102 16 360 SH   DFND 2 0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 54 10,679 SH   DFND 2 0 0 10,679
TYLER TECHNOLOGIES INC COM 902252105 206 472 SH   DFND 1 459 0 13
TYLER TECHNOLOGIES INC COM 902252105 127 292 SH   OTR 1 292 0 0
UNDER ARMOUR INC CL A 904311206 20 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 10,128 48,641 SH   DFND 1 47,475 0 1,166
UNION PAC CORP COM 907818108 6,653 33,500 SH   DFND 2 5,041 0 28,459
UNION PAC CORP COM 907818108 158 759 SH   OTR 1 759 0 0
UNITED AIRLS HLDGS INC COM 910047109 11 313 SH   DFND 2 0 0 313
UNITED PARCEL SERVICE INC CL B 911312106 15,415 91,541 SH   DFND 1 89,908 0 1,633
UNITED PARCEL SERVICE INC CL B 911312106 626 3,720 SH   DFND 2 3,545 0 175
UNITED PARCEL SERVICE INC CL B 911312106 581 3,445 SH   OTR 1 3,445 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   OTR 2 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,405 38,226 SH   DFND 1 36,907 0 1,319
UNITEDHEALTH GROUP INC COM 91324P102 12,938 40,590 SH   DFND 2 7,287 0 33,303
UNITEDHEALTH GROUP INC COM 91324P102 381 1,087 SH   OTR 1 1,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39 112 SH   OTR 2 112 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 177 771 SH   DFND 1 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 131 571 SH   OTR 1 571 0 0
UPWORK INC COM 91688F104 5 300 SH   DFND 2 0 0 300
US BANCORP DEL COM NEW 902973304 9,774 209,785 SH   DFND 1 208,081 0 1,704
US BANCORP DEL COM NEW 902973304 630 14,574 SH   DFND 2 10,010 0 4,564
US BANCORP DEL COM NEW 902973304 269 5,785 SH   OTR 1 5,785 0 0
US BANCORP DEL COM NEW 902973304 10 209 SH   OTR 2 209 0 0
UXIN LTD ADS 91818X108 0 110 SH   DFND 2 0 0 110
VAIL RESORTS INC COM 91879Q109 27 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 5,620 99,346 SH   DFND 1 98,704 0 642
VALERO ENERGY CORP COM 91913Y100 425 7,836 SH   DFND 2 6,408 0 1,428
VALERO ENERGY CORP COM 91913Y100 179 3,162 SH   OTR 1 3,162 0 0
VALERO ENERGY CORP COM 91913Y100 10 180 SH   OTR 2 180 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,804 83,092 SH   DFND 1 83,092 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 138 6,367 SH   OTR 1 6,367 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 105 1,915 SH   DFND 2 0 0 1,915
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 959 15,576 SH   DFND 1 15,576 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,661 27,774 SH   DFND 2 0 0 27,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407 2,885 SH   DFND 1 2,885 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440 3,420 SH   DFND 2 0 0 3,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 200 SH   OTR 1 200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 282 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 831 15,934 SH   DFND 2 0 0 15,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 293 4,866 SH   OTR 1 4,866 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 372 1,893 SH   DFND 2 1,893 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,149 30,691 SH   DFND 1 30,601 0 90
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 732 4,363 SH   OTR 1 4,363 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,895 63,486 SH   DFND 1 63,486 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,369 25,499 SH   DFND 2 22,566 0 2,933
VANGUARD BD INDEX FDS INTERMED TERM 921937819 260 2,795 SH   OTR 1 2,795 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 973 11,734 SH   DFND 1 11,190 0 544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,275 15,372 SH   DFND 2 12,039 0 3,333
VANGUARD BD INDEX FDS TOTAL BND MKT 921937835 24 270 SH   DFND 2 0 0 270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,446 433,098 SH   DFND 1 413,033 0 20,065
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,410 245,954 SH   DFND 2 55,536 0 190,418
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 934 19,784 SH   OTR 1 19,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,961 76,074 SH   DFND 1 75,906 0 168
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409 4,468 SH   OTR 1 4,468 0 0
VANGUARD WHITEHALL FDS INTL DIV ETF 921946810 31 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DIV ETF 921946810 1,101 13,527 SH   OTR 1 13,527 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,078 35,608 SH   DFND 1 35,608 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 752 SH   DFND 2 0 0 752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,423 267,878 SH   DFND 1 259,687 0 8,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,968 203,458 SH   DFND 2 24,807 0 178,651
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562 11,218 SH   OTR 1 11,218 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,379 124,668 SH   DFND 1 124,668 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,827 166,885 SH   DFND 2 2,260 0 164,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 824 9,893 SH   OTR 1 9,893 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,215 8,940 SH   DFND 1 8,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 562 2,267 SH   OTR 1 2,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 178 1,489 SH   DFND 1 1,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 651 5,434 SH   OTR 1 5,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 263 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS MORTG BACK SEC 92206C771 212 3,918 SH   DFND 1 3,918 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 759 6,832 SH   DFND 1 6,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,049 134,333 SH   DFND 1 126,910 0 7,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 830 8,545 SH   DFND 2 8,545 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 716 7,366 SH   OTR 1 7,366 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,540 154,746 SH   DFND 1 154,746 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,871 199,680 SH   DFND 2 0 0 199,680
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 77,188 224,586 SH   DFND 1 224,377 0 209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,612 125,506 SH   DFND 2 0 0 125,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,054 5,977 SH   OTR 1 5,977 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 851 4,013 SH   DFND 1 4,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,373 98,595 SH   DFND 1 98,595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 528 6,282 SH   DFND 2 5,308 0 974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319 3,758 SH   OTR 1 3,758 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,473 31,657 SH   DFND 1 31,657 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SML CP VAL ETF 922908611 1,227 8,629 SH   DFND 1 8,612 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629 11,871 57,410 SH   DFND 1 57,410 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,154 SH   DFND 2 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 626 3,027 SH   OTR 1 3,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36,956 145,877 SH   DFND 1 145,810 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 36 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,097 12,222 SH   OTR 1 12,222 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,555 95,329 SH   DFND 1 95,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2,198 SH   DFND 2 0 0 2,198
VEEVA SYS INC COM CL A 922475108 154 564 SH   DFND 1 564 0 0
VEEVA SYS INC COM CL A 922475108 22 77 SH   DFND 2 0 0 77
VEEVA SYS INC COM CL A 922475108 110 404 SH   OTR 1 404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,785 268,693 SH   DFND 1 263,739 0 4,954
VERIZON COMMUNICATIONS INC COM 92343V104 803 13,572 SH   DFND 2 5,867 0 7,705
VERIZON COMMUNICATIONS INC COM 92343V104 793 13,504 SH   OTR 1 13,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH   OTR 2 95 0 0
VERTEX PHARMACEUTICAL INC COM 92532F100 141 597 SH   DFND 1 579 0 18
VERTEX PHARMACEUTICAL INC COM 92532F100 99 420 SH   OTR 1 420 0 0
VIATRIS INC COM 92556V106 1,771 94,529 SH   DFND 1 94,151 0 378
VIATRIS INC COM 92556V106 1 32 SH   DFND 2 32 0 0
VIATRIS INC COM 92556V106 40 2,115 SH   OTR 1 2,115 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 8,188 206,651 SH   DFND 1 206,651 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 123 3,109 SH   OTR 1 3,109 0 0
VISA INC COM CL A 92826C839 17,826 81,497 SH   DFND 1 78,572 0 2,925
VISA INC COM CL A 92826C839 9,817 48,175 SH   DFND 2 9,778 0 38,397
VISA INC COM CL A 92826C839 632 2,890 SH   OTR 1 2,890 0 0
VISA INC COM CL A 92826C839 31 141 SH   OTR 2 141 0 0
VULCAN MATLS CO COM 929160109 209 1,408 SH   DFND 1 1,408 0 0
VULCAN MATLS CO COM 929160109 9 70 SH   DFND 2 0 0 70
VULCAN MATLS CO COM 929160109 193 1,300 SH   OTR 1 1,300 0 0
WP CAREY INC COM 92936U109 71 1,000 SH   DFND 1 1,000 0 0
WP CAREY INC COM 92936U109 222 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 459 6,500 SH   OTR 1 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 8,261 SH   DFND 1 8,000 0 261
WALMART INC COM 931142103 3,385 23,484 SH   DFND 1 23,417 0 67
WALMART INC COM 931142103 138 965 SH   DFND 2 840 0 125
WALMART INC COM 931142103 324 2,249 SH   OTR 1 2,249 0 0
WASTE MGMT INC DEL COM 94106L109 3,257 27,622 SH   DFND 1 27,459 0 163
WASTE MGMT INC DEL COM 94106L109 199 1,694 SH   DFND 2 1,431 0 263
WASTE MGMT INC DEL COM 94106L109 71 599 SH   OTR 1 599 0 0
WEC ENERGY GROUP INC COM 92939U106 16 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 390 12,912 SH   DFND 1 12,912 0 0
WELLS FARGO CO NEW COM 949746101 267 11,375 SH   DFND 2 0 0 11,375
WELLS FARGO CO NEW COM 949746101 12 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW COM 949746804 138 103 SH   DFND 2 0 0 103
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   DFND 2 0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,771 321,237 SH   DFND 1 321,237 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 404 SH   DFND 2 404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 191 5,683 SH   OTR 1 5,683 0 0
WILLIAMS COS INC DEL COM 969457100 146 7,261 SH   DFND 1 5,735 0 1,526
WILLIAMS COS INC DEL COM 969457100 543 27,100 SH   OTR 1 27,100 0 0
WISDOMTREE US MIDCAP DIVID 97717W505 46 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE EM EX ST-OWNED 97717X578 1,855 46,760 SH   DFND 1 46,612 0 148
WISDOMTREE EM EX ST-OWNED 97717X578 21 535 SH   OTR 1 535 0 0
XCEL ENERGY INC COM 98389B100 201 3,022 SH   DFND 1 3,022 0 0
XCEL ENERGY INC COM 98389B100 10 156 SH   OTR 1 156 0 0
XYLEM INC COM 98419M100 575 5,646 SH   DFND 1 5,646 0 0
YANDEX N V SHS CL A N97284108 13 200 SH   DFND 2 0 0 200
YETI HLDGS INC COM 98585X104 232 3,389 SH   DFND 1 3,389 0 0
YETI HLDGS INC COM 98585X104 172 2,507 SH   OTR 1 2,507 0 0
YUM CHINA HLDGS INC COM 98850P109 154 2,905 SH   DFND 2 0 0 2,905
ZOETIS INC CL A 98978V103 78 473 SH   DFND 1 404 0 69
ZOETIS INC CL A 98978V103 17 105 SH   DFND 2 0 0 105
ZOETIS INC CL A 98978V103 139 840 SH   OTR 1 840 0 0