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 4,161 38,299 SH   DFND 1 37,339 0 960
ABBOTT LABS COM 002824100 215 1,975 SH   DFND 2 0 0 1,975
ABBOTT LABS COM 002824100 1,548 14,248 SH   OTR 1 14,248 0 0
ABBVIE INC COM 00287Y109 19,582 127,855 SH   DFND 1 125,497 0 2,358
ABBVIE INC COM 00287Y109 703 4,590 SH   DFND 2 591 0 3,999
ABBVIE INC COM 00287Y109 2,318 15,137 SH   OTR 1 15,058 0 79
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 3,211 SH   DFND 1 2,716 0 495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 124 SH   OTR 1 124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,102 5,741 SH   DFND 1 4,532 0 1,209
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,651 15,438 SH   DFND 2 0 0 15,438
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 102 SH   OTR 1 102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274 3,587 SH   DFND 1 3,336 0 251
AFLAC INC COM 001055102 1,313 23,735 SH   DFND 1 21,897 0 1,838
AFLAC INC COM 001055102 328 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 20 360 SH   OTR 1 360 0 0
AIR PRODS & CHEMS INC COM 009158106 4,632 19,260 SH   DFND 1 18,319 0 941
AIR PRODS & CHEMS INC COM 009158106 123 512 SH   DFND 2 512 0 0
AIR PRODS & CHEMS INC COM 009158106 140 584 SH   OTR 1 584 0 0
ALCOA CORP COM 013872106 1,305 28,644 SH   DFND 1 28,611 0 33
ALCOA CORP COM 013872106 69 1,503 SH   DFND 2 1,503 0 0
ALCOA CORP COM 013872106 72 1,577 SH   OTR 1 1,577 0 0
ALLSTATE CORP COM 020002101 1,676 13,230 SH   DFND 1 12,806 0 424
ALLSTATE CORP COM 020002101 247 1,950 SH   DFND 2 180 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL A 02079K305 20,459 9,388 SH   DFND 1 8,754 0 634
ALPHABET INC CAP STK CL A 02079K305 17,164 7,876 SH   DFND 2 970 0 6,906
ALPHABET INC CAP STK CL A 02079K305 872 400 SH   OTR 1 400 0 0
ALPHABET INC CAP STK CL A 02079K305 17 8 SH   OTR 2 8 0 0
ALPHABET INC CAP STK CL C 02079K107 6,149 2,811 SH   DFND 1 1,237 0 1,574
ALPHABET INC CAP STK CL C 02079K107 2,047 936 SH   DFND 2 108 0 828
ALPHABET INC CAP STK CL C 02079K107 20,026 9,155 SH   OTR 1 55 0 9,100
ALPS ETF TR EQUAL SEC ETF 00162Q205 13 140 SH   DFND 2 0 0 140
ALTRIA GROUP INC COM 02209S103 4,885 116,931 SH   DFND 1 113,851 0 3,080
ALTRIA GROUP INC COM 02209S103 44 1,065 SH   DFND 2 1,065 0 0
ALTRIA GROUP INC COM 02209S103 136 3,257 SH   OTR 1 3,257 0 0
AMAZON COM INC COM 023135106 19,379 182,458 SH   DFND 1 162,129 0 20,329
AMAZON COM INC COM 023135106 16,729 157,515 SH   DFND 2 21,695 0 135,820
AMAZON COM INC COM 023135106 7,006 65,960 SH   OTR 1 5,960 0 60,000
AMAZON COM INC COM 023135106 18 170 SH   OTR 2 170 0 0
AMEREN CORP COM 023608102 477 5,276 SH   DFND 1 5,276 0 0
AMEREN CORP COM 023608102 14 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,115 22,041 SH   DFND 1 14,023 0 8,018
AMERICAN ELEC PWR CO INC COM 025537101 145 1,514 SH   DFND 2 1,334 0 180
AMERICAN ELEC PWR CO INC COM 025537101 30 315 SH   OTR 1 282 0 33
AMERICAN EXPRESS CO COM 025816109 9,358 67,513 SH   DFND 1 57,586 0 9,927
AMERICAN EXPRESS CO COM 025816109 958 6,912 SH   DFND 2 4,897 0 2,015
AMERICAN EXPRESS CO COM 025816109 6,919 49,917 SH   OTR 1 2,917 0 47,000
AMERICAN EXPRESS CO COM 025816109 16 112 SH   OTR 2 112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,385 17,155 SH   DFND 1 7,374 0 9,781
AMERICAN TOWER CORP NEW COM 03027X100 844 3,304 SH   DFND 2 2,482 0 822
AMERICAN TOWER CORP NEW COM 03027X100 11,263 44,068 SH   OTR 1 57 0 44,011
AMERIPRISE FINL INC COM 03076C106 444 1,869 SH   DFND 1 1,403 0 466
AMGEN INC COM 031162100 12,398 50,958 SH   DFND 1 50,526 0 432
AMGEN INC COM 031162100 1,341 5,511 SH   DFND 2 5,109 0 402
AMGEN INC COM 031162100 364 1,497 SH   OTR 1 1,454 0 43
AMGEN INC COM 031162100 25 101 SH   OTR 2 101 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 6,961 SH   DFND 1 6,900 0 61
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 1,500 SH   DFND 2 0 0 1,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH   OTR 1 6 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4 90 SH   DFND 1 0 0 90
APOLLO GLOBAL MGMT INC COM 03769M106 1,164 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 63,163 461,988 SH   DFND 1 407,950 0 54,038
APPLE INC COM 037833100 24,006 175,591 SH   DFND 2 34,980 0 140,611
APPLE INC COM 037833100 27,350 200,046 SH   OTR 1 13,446 0 186,600
APPLE INC COM 037833100 36 260 SH   OTR 2 260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 370 4,763 SH   DFND 2 0 0 4,763
ARES CAPITAL CORP COM 04010L103 390 21,774 SH   DFND 2 0 0 21,774
ASML HOLDING N V N Y REGISTRY SHS N07059210 627 1,318 SH   DFND 1 1,259 0 59
AT&T INC COM 00206R102 2,244 107,073 SH   DFND 1 99,999 0 7,074
AT&T INC COM 00206R102 285 13,577 SH   DFND 2 6,956 0 6,621
AT&T INC COM 00206R102 572 27,312 SH   OTR 1 26,915 0 397
AT&T INC COM 00206R102 8 378 SH   OTR 2 378 0 0
ATMOS ENERGY CORP COM 049560105 470 4,188 SH   DFND 1 3,542 0 646
ATMOS ENERGY CORP COM 049560105 112 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105 67 600 SH   OTR 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,350 139,734 SH   DFND 1 139,187 0 547
AUTOMATIC DATA PROCESSING IN COM 053015103 450 2,142 SH   DFND 2 2,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 817 3,890 SH   OTR 1 3,890 0 0
AUTONATION INC COM 05329W102 74 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 2,944 1,370 SH   DFND 1 1,242 0 128
AUTOZONE INC COM 053332102 13,423 6,246 SH   DFND 2 0 0 6,246
BANK MONTREAL QUE COM 063671101 12,856 133,677 SH   DFND 1 133,677 0 0
BANK MONTREAL QUE COM 063671101 103 1,072 SH   DFND 2 1,072 0 0
BANK MONTREAL QUE COM 063671101 277 2,881 SH   OTR 1 2,881 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,863 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,764 63 SH   OTR 1 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,970 18,205 SH   DFND 1 7,979 0 10,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,896 21,595 SH   DFND 2 0 0 21,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120 4,102 SH   OTR 1 4,102 0 0
BK OF AMERICA CORP COM 060505104 2,397 76,994 SH   DFND 1 55,786 0 21,208
BK OF AMERICA CORP COM 060505104 6,998 224,808 SH   DFND 2 0 0 224,808
BK OF AMERICA CORP COM 060505104 117 3,756 SH   OTR 1 3,756 0 0
BLACK HILLS CORP COM 092113109 3 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 9,986 16,396 SH   DFND 1 16,018 0 378
BLACKROCK INC COM 09247X101 108 178 SH   DFND 2 178 0 0
BLACKROCK INC COM 09247X101 249 409 SH   OTR 1 409 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 43 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE INC COM 09260D107 411 4,505 SH   DFND 1 760 0 3,745
BLACKSTONE INC COM 09260D107 185 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE INC COM 09260D107 3,319 36,380 SH   OTR 1 36,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 758 27,384 SH   DFND 2 0 0 27,384
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 229 17,209 SH   DFND 2 0 0 17,209
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 25 2,234 SH   DFND 2 0 0 2,234
BOEING CO COM 097023105 304 2,227 SH   DFND 1 1,394 0 833
BOEING CO COM 097023105 41 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 24 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 777 444 SH   DFND 1 32 0 412
BOOKING HOLDINGS INC COM 09857L108 273 156 SH   DFND 2 0 0 156
BOOKING HOLDINGS INC COM 09857L108 3,498 2,000 SH   OTR 1 0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107 2 55 SH   DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104 285 10,047 SH   DFND 1 9,095 0 952
BP PLC SPONSORED ADR 055622104 2 65 SH   OTR 1 0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 3,230 41,946 SH   DFND 1 32,138 0 9,808
BRISTOL-MYERS SQUIBB CO COM 110122108 855 11,104 SH   DFND 2 9,380 0 1,724
BRISTOL-MYERS SQUIBB CO COM 110122108 155 2,010 SH   OTR 1 1,847 0 163
BROADCOM INC COM 11135F101 606 1,248 SH   DFND 1 719 0 529
BROADCOM INC COM 11135F101 34 69 SH   DFND 2 0 0 69
BROADCOM INC COM 11135F101 46 95 SH   OTR 1 76 0 19
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,543 34,694 SH   DFND 1 34,583 0 111
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,176 71,425 SH   DFND 2 0 0 71,425
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,403 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,442 14,221 SH   DFND 2 0 0 14,221
CANADIAN IMP BK COMM COM 136069101 312 6,424 SH   DFND 1 6,206 0 218
CANADIAN IMP BK COMM COM 136069101 4 79 SH   OTR 1 24 0 55
CANADIAN PAC RY LTD COM 13645T100 124 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105 1,901 18,242 SH   DFND 1 16,633 0 1,609
CAPITAL ONE FINL CORP COM 14040H105 8,167 78,389 SH   DFND 2 0 0 78,389
CARMAX INC COM 143130102 1,615 17,854 SH   DFND 1 17,854 0 0
CARMAX INC COM 143130102 3,057 33,789 SH   DFND 2 0 0 33,789
CARRIER GLOBAL CORPORATION COM 14448C104 8 236 SH   DFND 2 0 0 236
CATERPILLAR INC COM 149123101 5,974 33,423 SH   DFND 1 33,398 0 25
CATERPILLAR INC COM 149123101 443 2,476 SH   DFND 2 144 0 2,332
CATERPILLAR INC COM 149123101 91 510 SH   OTR 1 510 0 0
CELANESE CORP DEL COM 150870103 271 2,302 SH   DFND 1 37 0 2,265
CHEVRON CORP NEW COM 166764100 27,310 188,628 SH   DFND 1 179,890 0 8,738
CHEVRON CORP NEW COM 166764100 1,668 11,523 SH   DFND 2 6,534 0 4,989
CHEVRON CORP NEW COM 166764100 597 4,126 SH   OTR 1 4,108 0 18
CHEVRON CORP NEW COM 166764100 18 122 SH   OTR 2 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 540 413 SH   DFND 1 393 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 7 SH   OTR 1 7 0 0
CHUBB LIMITED COM H1467J104 660 3,360 SH   DFND 1 3,190 0 170
CHUBB LIMITED COM H1467J104 488 2,480 SH   DFND 2 1,082 0 1,398
CHUBB LIMITED COM H1467J104 63 321 SH   OTR 1 302 0 19
CHURCH & DWIGHT CO INC COM 171340102 207 2,232 SH   DFND 1 2,232 0 0
CIGNA CORP NEW COM 125523100 3 12 SH   DFND 2 0 0 12
CINTAS CORP COM 172908105 699 1,872 SH   DFND 1 1,844 0 28
CINTAS CORP COM 172908105 11 30 SH   OTR 1 30 0 0
CISCO SYS INC COM 17275R102 5,014 117,593 SH   DFND 1 104,608 0 12,985
CISCO SYS INC COM 17275R102 223 5,229 SH   DFND 2 752 0 4,477
CISCO SYS INC COM 17275R102 223 5,229 SH   OTR 1 5,006 0 223
CITIGROUP INC COM NEW 172967424 225 4,884 SH   DFND 1 509 0 4,375
CITIGROUP INC COM NEW 172967424 128 2,773 SH   DFND 2 0 0 2,773
CITIZENS FINL GROUP INC COM 174610105 2 57 SH   DFND 2 0 0 57
CLOROX CO DEL COM 189054109 781 5,541 SH   DFND 1 5,405 0 136
CLOROX CO DEL COM 189054109 2 15 SH   DFND 2 15 0 0
CLOROX CO DEL COM 189054109 21 149 SH   OTR 1 115 0 34
CME GROUP INC COM 12572Q105 10,562 51,599 SH   DFND 1 51,012 0 587
CME GROUP INC COM 12572Q105 275 1,341 SH   DFND 2 1,341 0 0
CME GROUP INC COM 12572Q105 495 2,418 SH   OTR 1 2,389 0 29
COCA COLA CO COM 191216100 17,869 284,047 SH   DFND 1 270,020 0 14,027
COCA COLA CO COM 191216100 1,536 24,416 SH   DFND 2 24,416 0 0
COCA COLA CO COM 191216100 634 10,076 SH   OTR 1 5,076 0 5,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103 1,090 13,604 SH   DFND 1 12,956 0 648
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,297 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 8,287 211,179 SH   DFND 1 156,661 0 54,518
COMCAST CORP NEW CL A 20030N101 378 9,627 SH   DFND 2 0 0 9,627
COMCAST CORP NEW CL A 20030N101 12,086 308,013 SH   OTR 1 73,779 0 234,234
CONOCOPHILLIPS COM 20825C104 688 7,657 SH   DFND 1 5,410 0 2,247
CONOCOPHILLIPS COM 20825C104 200 2,229 SH   DFND 2 0 0 2,229
CONOCOPHILLIPS COM 20825C104 234 2,600 SH   OTR 1 0 0 2,600
CONSOLIDATED EDISON INC COM 209115104 287 3,020 SH   DFND 1 3,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,403 6,018 SH   DFND 1 5,954 0 64
CONSTELLATION BRANDS INC CL A 21036P108 117 500 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 177 2,704 SH   DFND 2 0 0 2,704
COPART INC COM 217204106 1,603 14,756 SH   DFND 1 14,551 0 205
COPART INC COM 217204106 3,183 29,291 SH   DFND 2 0 0 29,291
COPART INC COM 217204106 5 43 SH   OTR 1 43 0 0
CORNING INC COM 219350105 1 44 SH   DFND 2 0 0 44
COSTCO WHSL CORP NEW COM 22160K105 15,004 31,304 SH   DFND 1 30,789 0 515
COSTCO WHSL CORP NEW COM 22160K105 1,051 2,193 SH   DFND 2 2,018 0 175
COSTCO WHSL CORP NEW COM 22160K105 579 1,209 SH   OTR 1 1,209 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 20 SH   OTR 2 20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,334 43,555 SH   DFND 1 43,153 0 402
CROWN CASTLE INTL CORP NEW COM 22822V101 52 308 SH   DFND 2 308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 232 1,377 SH   OTR 1 1,285 0 92
CSX CORP COM 126408103 1,097 37,759 SH   DFND 1 37,276 0 483
CUMMINS INC COM 231021106 227 1,174 SH   DFND 1 739 0 435
CUMMINS INC COM 231021106 7 36 SH   OTR 1 36 0 0
CVS HEALTH CORP COM 126650100 3,416 36,869 SH   DFND 1 23,013 0 13,856
CVS HEALTH CORP COM 126650100 8,365 90,278 SH   DFND 2 3,256 0 87,022
CVS HEALTH CORP COM 126650100 6,730 72,638 SH   OTR 1 638 0 72,000
CVS HEALTH CORP COM 126650100 12 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102 11,765 46,407 SH   DFND 1 45,356 0 1,051
DANAHER CORPORATION COM 235851102 1,805 7,122 SH   DFND 2 4,088 0 3,034
DANAHER CORPORATION COM 235851102 487 1,920 SH   OTR 1 1,920 0 0
DEERE & CO COM 244199105 3,391 11,323 SH   DFND 1 11,293 0 30
DEERE & CO COM 244199105 2,430 8,113 SH   DFND 2 1,933 0 6,180
DEERE & CO COM 244199105 96 320 SH   OTR 1 320 0 0
DEERE & CO COM 244199105 9 30 SH   OTR 2 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 45 812 SH   DFND 2 0 0 812
DEXCOM INC COM 252131107 2,026 27,179 SH   DFND 1 27,047 0 132
DEXCOM INC COM 252131107 208 2,796 SH   DFND 2 796 0 2,000
DEXCOM INC COM 252131107 91 1,220 SH   OTR 1 1,220 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,267 7,274 SH   DFND 1 1,216 0 6,058
DIAGEO PLC SPON ADR NEW 25243Q205 6,442 37,000 SH   OTR 1 0 0 37,000
DIGITAL RLTY TR INC COM 253868103 12,510 96,358 SH   DFND 1 95,466 0 892
DIGITAL RLTY TR INC COM 253868103 271 2,082 SH   DFND 2 2,070 0 12
DIGITAL RLTY TR INC COM 253868103 456 3,511 SH   OTR 1 3,435 0 76
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 340 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 176 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 924 22,678 SH   OTR 1 0 0 22,678
DISNEY WALT CO COM 254687106 5,612 59,455 SH   DFND 1 44,636 0 14,819
DISNEY WALT CO COM 254687106 168 1,772 SH   DFND 2 1,586 0 186
DISNEY WALT CO COM 254687106 7,096 75,171 SH   OTR 1 4,079 0 71,092
DOLLAR GEN CORP NEW COM 256677105 866 3,529 SH   DFND 1 2,719 0 810
DOLLAR GEN CORP NEW COM 256677105 8,214 33,466 SH   DFND 2 0 0 33,466
DOMINION ENERGY INC COM 25746U109 1,549 19,411 SH   DFND 1 16,083 0 3,328
DOMINION ENERGY INC COM 25746U109 307 3,853 SH   DFND 2 240 0 3,613
DOMINION ENERGY INC COM 25746U109 81 1,021 SH   OTR 1 931 0 90
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 7,792 150,984 SH   DFND 1 149,131 0 1,853
DOW INC COM 260557103 95 1,831 SH   DFND 2 1,831 0 0
DOW INC COM 260557103 130 2,526 SH   OTR 1 2,499 0 27
DRAFTKINGS INC NEW COM CL A 26142V105 68 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204 5,643 52,636 SH   DFND 1 49,184 0 3,452
DUKE ENERGY CORP NEW COM NEW 26441C204 330 3,079 SH   DFND 2 624 0 2,455
DUKE ENERGY CORP NEW COM NEW 26441C204 60 561 SH   OTR 1 493 0 68
DUPONT DE NEMOURS INC COM 26614N102 397 7,139 SH   DFND 1 6,173 0 966
EASTMAN CHEM CO COM 277432100 2 19 SH   DFND 2 0 0 19
EATON CORP PLC SHS G29183103 14,013 111,219 SH   DFND 1 108,711 0 2,508
EATON CORP PLC SHS G29183103 328 2,606 SH   DFND 2 699 0 1,907
EATON CORP PLC SHS G29183103 273 2,167 SH   OTR 1 2,167 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 563 34,797 SH   DFND 2 0 0 34,797
EATON VANCE TAX-MANAGED DIVE COM 27828N102 141 12,401 SH   DFND 2 0 0 12,401
ECOLAB INC COM 278865100 683 4,446 SH   DFND 1 3,638 0 808
ECOLAB INC COM 278865100 243 1,575 SH   DFND 2 1,565 0 10
ECOLAB INC COM 278865100 6 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100 9 61 SH   OTR 2 61 0 0
ELEVANCE HEALTH INC COM 036752103 954 1,976 SH   DFND 1 988 0 988
ELEVANCE HEALTH INC COM 036752103 402 834 SH   DFND 2 0 0 834
EMERSON ELEC CO COM 291011104 17,287 217,329 SH   DFND 1 211,306 0 6,023
EMERSON ELEC CO COM 291011104 6,350 79,836 SH   DFND 2 8,111 0 71,725
EMERSON ELEC CO COM 291011104 582 7,323 SH   OTR 1 7,323 0 0
EMERSON ELEC CO COM 291011104 9 113 SH   OTR 2 113 0 0
ENBRIDGE INC COM 29250N105 767 18,161 SH   DFND 1 13,170 0 4,991
ENBRIDGE INC COM 29250N105 7,852 186,037 SH   DFND 2 0 0 186,037
ENBRIDGE INC COM 29250N105 12 289 SH   OTR 1 62 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 287 28,798 SH   DFND 1 21,711 0 7,087
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 206 1,055 SH   DFND 1 984 0 71
ENPHASE ENERGY INC COM 29355A107 74 378 SH   OTR 1 378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 98 4,003 SH   DFND 1 0 0 4,003
ENTERPRISE PRODS PARTNERS L COM 293792107 1,105 45,325 SH   OTR 1 45,325 0 0
EOG RES INC COM 26875P101 6,047 54,751 SH   DFND 1 51,386 0 3,365
EOG RES INC COM 26875P101 7,373 66,762 SH   DFND 2 1,091 0 65,671
EOG RES INC COM 26875P101 368 3,336 SH   OTR 1 3,307 0 29
EXXON MOBIL CORP COM 30231G102 19,449 227,101 SH   DFND 1 201,661 0 25,440
EXXON MOBIL CORP COM 30231G102 8,162 95,306 SH   DFND 2 30,396 0 64,910
EXXON MOBIL CORP COM 30231G102 5,049 58,957 SH   OTR 1 5,895 0 53,062
FB FINL CORP COM 30257X104 40 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 1,478 6,518 SH   DFND 1 2,493 0 4,025
FEDEX CORP COM 31428X106 898 3,959 SH   DFND 2 0 0 3,959
FEDEX CORP COM 31428X106 7,044 31,070 SH   OTR 1 70 0 31,000
FIDELITY NATL INFORMATION SV COM 31620M106 2,106 22,975 SH   DFND 1 21,649 0 1,326
FIDELITY NATL INFORMATION SV COM 31620M106 21 232 SH   OTR 1 172 0 60
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 670 SH   DFND 2 0 0 670
FISERV INC COM 337738108 2,873 32,289 SH   DFND 1 24,410 0 7,879
FISERV INC COM 337738108 4,572 51,390 SH   OTR 1 190 0 51,200
FLEETCOR TECHNOLOGIES INC COM 339041105 585 2,785 SH   DFND 1 0 0 2,785
FLEETCOR TECHNOLOGIES INC COM 339041105 4,622 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 150 13,450 SH   DFND 1 13,303 0 147
FORD MTR CO DEL COM 345370860 307 27,620 SH   DFND 2 0 0 27,620
FORTINET INC COM 34959E109 860 15,191 SH   DFND 1 14,926 0 265
FORTINET INC COM 34959E109 14 245 SH   OTR 1 245 0 0
FORTIVE CORP COM 34959J108 65 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC INC COM 34964C106 504 8,416 SH   DFND 1 8,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 928 SH   DFND 2 0 0 928
GENERAL DYNAMICS CORP COM 369550108 2,041 9,227 SH   DFND 1 7,927 0 1,300
GENERAL DYNAMICS CORP COM 369550108 11,017 49,796 SH   DFND 2 0 0 49,796
GENERAL DYNAMICS CORP COM 369550108 4 19 SH   OTR 1 19 0 0
GENERAL ELECTRIC CO COM NEW 369604301 407 6,388 SH   DFND 1 5,733 0 655
GENERAL MLS INC COM 370334104 1,983 26,277 SH   DFND 1 25,181 0 1,096
GENERAL MLS INC COM 370334104 98 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104 7 94 SH   OTR 1 28 0 66
GENERAL MTRS CO COM 37045V100 1,213 38,202 SH   DFND 1 35,227 0 2,975
GENERAL MTRS CO COM 37045V100 4,454 140,247 SH   DFND 2 0 0 140,247
GENUINE PARTS CO COM 372460105 699 5,253 SH   DFND 1 5,152 0 101
GENUINE PARTS CO COM 372460105 3 25 SH   OTR 1 6 0 19
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 248 3,312 SH   DFND 1 1,341 0 1,971
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 320 SH   OTR 1 0 0 320
GOLDMAN SACHS GROUP INC COM 38141G104 1,094 3,682 SH   DFND 1 1,711 0 1,971
GOLDMAN SACHS GROUP INC COM 38141G104 539 1,816 SH   DFND 2 0 0 1,816
GOLDMAN SACHS GROUP INC COM 38141G104 6,197 20,863 SH   OTR 1 63 0 20,800
GSK PLC SPONSORED ADR 37733W105 597 13,707 SH   DFND 1 13,707 0 0
HCA HEALTHCARE INC COM 40412C101 11,258 66,983 SH   DFND 1 65,225 0 1,758
HCA HEALTHCARE INC COM 40412C101 15,944 94,874 SH   DFND 2 12,474 0 82,400
HCA HEALTHCARE INC COM 40412C101 409 2,436 SH   OTR 1 2,436 0 0
HEALTHSTREAM INC COM 42222N103 1,800 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 6 275 SH   DFND 2 275 0 0
HENRY JACK & ASSOC INC COM 426281101 798 4,434 SH   DFND 1 4,216 0 218
HENRY JACK & ASSOC INC COM 426281101 20 110 SH   DFND 2 110 0 0
HERSHEY CO COM 427866108 463 2,153 SH   DFND 1 2,153 0 0
HERSHEY CO COM 427866108 325 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107 47 445 SH   DFND 2 0 0 445
HOME DEPOT INC COM 437076102 20,812 75,882 SH   DFND 1 73,699 0 2,183
HOME DEPOT INC COM 437076102 1,415 5,157 SH   DFND 2 1,300 0 3,857
HOME DEPOT INC COM 437076102 693 2,525 SH   OTR 1 2,525 0 0
HONEYWELL INTL INC COM 438516106 4,925 28,338 SH   DFND 1 26,599 0 1,739
HONEYWELL INTL INC COM 438516106 5,499 31,636 SH   DFND 2 6,159 0 25,477
HONEYWELL INTL INC COM 438516106 181 1,043 SH   OTR 1 1,028 0 15
HONEYWELL INTL INC COM 438516106 16 92 SH   OTR 2 92 0 0
HOWARD HUGHES CORP COM 44267D107 917 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES CORP COM 44267D107 1,377 20,236 SH   DFND 2 0 0 20,236
HP INC COM 40434L105 220 6,697 SH   DFND 1 3,533 0 3,164
HUMANA INC COM 444859102 227 486 SH   DFND 1 461 0 25
HUMANA INC COM 444859102 8 18 SH   OTR 1 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 11,344 SH   DFND 1 9,944 0 1,400
HUNTINGTON BANCSHARES INC COM 446150104 6 488 SH   OTR 1 115 0 373
ILLINOIS TOOL WKS INC COM 452308109 328 1,800 SH   DFND 1 1,622 0 178
INTEL CORP COM 458140100 4,290 114,676 SH   DFND 1 105,224 0 9,452
INTEL CORP COM 458140100 5,101 136,371 SH   DFND 2 4,953 0 131,418
INTEL CORP COM 458140100 336 8,994 SH   OTR 1 8,909 0 85
INTEL CORP COM 458140100 8 210 SH   OTR 2 210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 652 6,931 SH   DFND 1 2,931 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 323 SH   DFND 2 0 0 323
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,821 30,000 SH   OTR 1 0 0 30,000
INTERNATIONAL BUSINESS MACHS COM 459200101 10,993 77,863 SH   DFND 1 77,114 0 749
INTERNATIONAL BUSINESS MACHS COM 459200101 785 5,559 SH   DFND 2 3,419 0 2,140
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,461 SH   OTR 1 1,461 0 0
INTERNATIONAL PAPER CO COM 460146103 190 4,553 SH   DFND 2 0 0 4,553
INTUIT COM 461202103 584 1,514 SH   DFND 1 1,378 0 136
INTUITIVE SURGICAL INC COM NEW 46120E602 2 9 SH   DFND 2 0 0 9
INVESCO ACTVELY MNGD ETC FD OPTIMUN YIELD 46090F100 326 18,079 SH   DFND 1 17,447 0 632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402 2,715 SH   DFND 1 0 0 2,715
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 244 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,413 10,523 SH   DFND 1 10,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,010 7,523 SH   DFND 2 0 0 7,523
INVESCO QQQ TR UNIT SER 1 46090E103 1,643 5,861 SH   DFND 2 0 0 5,861
INVESCO QQQ TR UNIT SER I 46090E103 3,641 12,990 SH   DFND 1 8,587 0 4,403
ISHARES GOLD TR ISHARES NEW 464285204 1,368 39,877 SH   DFND 2 0 0 39,877
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND 2 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 1,000 11,939 SH   DFND 1 5,194 0 6,745
ISHARES TR CORE S&P TTL STK 464287150 71 853 SH   OTR 1 0 0 853
ISHARES TR SELECT DIVID ETF 464287168 5,852 49,732 SH   DFND 1 48,832 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,646 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 564 4,789 SH   OTR 1 4,789 0 0
ISHARES TR TIPS BD ETF 464287176 73 644 SH   DFND 2 0 0 644
ISHARES TR CORE S&P500 ETF 464287200 7,305 19,267 SH   DFND 1 18,930 0 337
ISHARES TR CORE S&P500 ETF 464287200 3,872 10,213 SH   DFND 2 0 0 10,213
ISHARES TR CORE S&P500 ETF 464287200 1,376 3,630 SH   OTR 1 3,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,114 10,957 SH   DFND 1 6,198 0 4,759
ISHARES TR CORE US AGGBD ET 464287226 957 9,408 SH   DFND 2 0 0 9,408
ISHARES TR CORE US AGGBD ET 464287226 44 431 SH   OTR 1 431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,079 26,920 SH   DFND 1 26,620 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 169 4,207 SH   DFND 2 3,910 0 297
ISHARES TR IBOXX INV CP ETF 464287242 250 2,270 SH   DFND 1 2,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,012 45,549 SH   DFND 2 0 0 45,549
ISHARES TR S&P 500 GRWT ETF 464287309 2,800 46,393 SH   DFND 1 46,393 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 52 862 SH   DFND 2 0 0 862
ISHARES TR S&P 500 GRWT ETF 464287309 434 7,185 SH   OTR 1 7,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,334 38,804 SH   DFND 1 38,804 0 0
ISHARES TR S&P 500 VAL ETF 464287408 650 4,731 SH   DFND 2 0 0 4,731
ISHARES TR S&P 500 VAL ETF 464287408 474 3,449 SH   OTR 1 3,449 0 0
ISHARES TR 20 YR TR BD ETF 464287432 231 2,013 SH   DFND 1 2,013 0 0
ISHARES TR 20 YR TR BD ETF 464287432 82 710 SH   DFND 2 0 0 710
ISHARES TR 1 3 YR TREAS BD 464287457 33,384 403,238 SH   DFND 1 401,743 0 1,495
ISHARES TR 1 3 YR TREAS BD 464287457 308 3,725 SH   DFND 2 3,725 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,601 19,334 SH   OTR 1 19,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,504 280,112 SH   DFND 1 277,564 0 2,548
ISHARES TR MSCI EAFE ETF 464287465 783 12,519 SH   DFND 2 5,148 0 7,371
ISHARES TR MSCI EAFE ETF 464287465 1,032 16,514 SH   OTR 1 16,514 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,346 52,632 SH   DFND 1 50,992 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 7 67 SH   DFND 2 0 0 67
ISHARES TR RUS MDCP VAL ETF 464287473 553 5,446 SH   OTR 1 5,446 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,406 93,492 SH   DFND 1 91,899 0 1,593
ISHARES TR RUS MD CP GR ETF 464287481 9 110 SH   DFND 2 0 0 110
ISHARES TR RUS MD CP GR ETF 464287481 587 7,411 SH   OTR 1 7,411 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,362 21,064 SH   DFND 1 18,411 0 2,653
ISHARES TR RUS MID CAP ETF 464287499 1,127 17,433 SH   DFND 2 0 0 17,433
ISHARES TR CORE S&P MCP ETF 464287507 12,335 54,522 SH   DFND 1 53,145 0 1,377
ISHARES TR CORE S&P MCP ETF 464287507 813 3,593 SH   DFND 2 2,410 0 1,183
ISHARES TR CORE S&P MCP ETF 464287507 1,177 5,201 SH   OTR 1 5,201 0 0
ISHARES TR ISHARES BIOTECH 464287556 362 3,075 SH   DFND 1 3,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,704 135,918 SH   DFND 1 129,348 0 6,570
ISHARES TR RUS 1000 VAL ETF 464287598 1,937 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,060 SH   OTR 1 2,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 478 7,496 SH   DFND 1 7,496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,073 151,227 SH   DFND 1 146,099 0 5,128
ISHARES TR RUS 1000 GRW ETF 464287614 4,762 21,772 SH   DFND 2 0 0 21,772
ISHARES TR RUS 1000 GRW ETF 464287614 112 514 SH   OTR 1 514 0 0
ISHARES TR RUS 1000 ETF 464287622 311 1,495 SH   DFND 1 100 0 1,395
ISHARES TR RUS 2000 VAL ETF 464287630 680 4,998 SH   DFND 1 2,599 0 2,399
ISHARES TR RUS 2000 VAL ETF 464287630 574 4,214 SH   DFND 2 0 0 4,214
ISHARES TR RUS 2000 VAL ETF 464287630 36 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 96 463 SH   DFND 2 0 0 463
ISHARES TR RUSSELL 2000 ETF 464287655 8,366 49,395 SH   DFND 1 47,129 0 2,266
ISHARES TR RUSSELL 2000 ETF 464287655 8,133 48,020 SH   DFND 2 0 0 48,020
ISHARES TR RUSSELL 2000 ETF 464287655 63 373 SH   OTR 1 293 0 80
ISHARES TR RUSSELL 3000 ETF 464287689 865 3,979 SH   DFND 2 0 0 3,979
ISHARES TR S&P MC 400VL ETF 464287705 1,399 14,819 SH   DFND 1 14,819 0 0
ISHARES TR S&P MC 400VL ETF 464287705 432 4,574 SH   OTR 1 4,574 0 0
ISHARES TR U.S. REAL ES ETF 464287739 271 2,947 SH   DFND 2 0 0 2,947
ISHARES TR CORE S&P SCP ETF 464287804 10,861 117,526 SH   DFND 1 112,594 0 4,932
ISHARES TR CORE S&P SCP ETF 464287804 121 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804 1,097 11,869 SH   OTR 1 11,869 0 0
ISHARES TR DOW JONES US ETF 464287846 543 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 4,281 48,084 SH   DFND 1 47,924 0 160
ISHARES TR SP SMCP600VL ETF 464287879 611 6,865 SH   DFND 2 5,015 0 1,850
ISHARES TR SP SMCP600VL ETF 464287879 622 6,992 SH   OTR 1 6,992 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,362 69,903 SH   DFND 1 65,095 0 4,808
ISHARES TR S&P SML 600 GWT 464287887 1,365 12,958 SH   DFND 2 5,905 0 7,053
ISHARES TR S&P SML 600 GWT 464287887 620 5,890 SH   OTR 1 5,890 0 0
ISHARES TR JPMORGAN USD EMG 464288281 351 4,113 SH   DFND 1 4,029 0 84
ISHARES TR NATIONAL MUN ETF 464288414 229 2,156 SH   DFND 1 519 0 1,637
ISHARES TR ISHS 1-5YR INVS 464288646 9,441 186,760 SH   DFND 1 179,620 0 7,140
ISHARES TR ISHS 1-5YR INVS 464288646 2,356 46,608 SH   DFND 2 25,380 0 21,228
ISHARES TR ISHS 1-5YR INVS 464288646 107 2,120 SH   OTR 1 2,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,674 81,067 SH   DFND 1 80,552 0 515
ISHARES TR 3 7 YR TREAS BD 464288661 154 1,290 SH   DFND 2 1,290 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 428 3,583 SH   OTR 1 3,583 0 0
ISHARES TR SHORT TREAS BD 464288679 677 6,147 SH   DFND 2 0 0 6,147
ISHARES TR PFD AND INCM SEC 464288687 1,942 59,068 SH   DFND 1 58,746 0 322
ISHARES TR PFD AND INCM SEC 464288687 45 1,362 SH   OTR 1 1,362 0 0
ISHARES TR US REGNL BKS ETF 464288778 52 1,049 SH   DFND 2 0 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 2,896 66,738 SH   DFND 1 66,473 0 265
ISHARES TR EAFE VALUE ETF 464288877 625 14,410 SH   OTR 1 14,410 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,628 45,068 SH   DFND 1 44,908 0 160
ISHARES TR EAFE GRWTH ETF 464288885 667 8,288 SH   OTR 1 8,288 0 0
ISHARES SILVER TR ISHARES 46428Q109 92 4,913 SH   DFND 2 0 0 4,913
ISHARES TR FLTG RATE NT ETF 46429B655 1,904 38,131 SH   DFND 1 38,131 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,320 190,483 SH   DFND 1 188,674 0 1,809
ISHARES TR 0-5 YR TIPS ETF 46429B747 304 2,995 SH   DFND 2 2,995 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 859 8,466 SH   OTR 1 8,466 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,482 27,495 SH   DFND 1 27,495 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 119 1,314 SH   OTR 1 1,314 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,604 27,263 SH   DFND 1 19,757 0 7,506
ISHARES TR CORE MSCI EAFE 46432F842 3,938 66,910 SH   DFND 2 0 0 66,910
ISHARES TR CORE MSCI EAFE 46432F842 709 12,040 SH   OTR 1 12,040 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,037 21,131 SH   DFND 1 13,567 0 7,564
ISHARES INC CORE MSCI EMKT 46434G103 348 7,088 SH   DFND 2 615 0 6,473
ISHARES INC CORE MSCI EMKT 46434G103 438 8,923 SH   OTR 1 8,583 0 340
ISHARES TR CORE TOTAL USD 46434V613 476 10,157 SH   DFND 1 8,174 0 1,983
ISHARES TR TRS FLT RT BD 46434V860 94 1,874 SH   DFND 1 0 0 1,874
ISHARES TR TRS FLT RT BD 46434V860 294 5,842 SH   OTR 1 0 0 5,842
ISHARES TR BLACKROCK ULTRA 46434V878 13,192 263,633 SH   DFND 1 252,677 0 10,956
ISHARES TR BLACKROCK ULTRA 46434V878 1,294 25,859 SH   DFND 2 25,345 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 171 3,427 SH   OTR 1 3,427 0 0
J P MORGAN EXCHANGE TRADED F UNTRA SHRT INC 46641Q837 404 8,066 SH   DFND 1 2,600 0 5,466
JACOBS ENGR GROUP INC COM 469814107 316 2,485 SH   DFND 1 2,485 0 0
JACOBS ENGR GROUP INC COM 469814107 5 41 SH   OTR 1 41 0 0
JOHNSON & JOHNSON COM 478160104 15,659 88,218 SH   DFND 1 76,825 0 11,393
JOHNSON & JOHNSON COM 478160104 3,042 17,133 SH   DFND 2 14,020 0 3,113
JOHNSON & JOHNSON COM 478160104 9,139 51,482 SH   OTR 1 2,482 0 49,000
JONES LANG LASALLE INC COM 48020Q107 467 2,668 SH   DFND 2 0 0 2,668
JPMORGAN CHASE & CO COM 46625H100 24,893 221,054 SH   DFND 1 198,868 0 22,186
JPMORGAN CHASE & CO COM 46625H100 11,506 102,175 SH   DFND 2 7,008 0 95,167
JPMORGAN CHASE & CO COM 46625H100 10,232 90,866 SH   OTR 1 5,849 0 85,017
JPMORGAN CHASE & CO COM 46625H100 13 115 SH   OTR 2 115 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 19 2,255 SH   DFND 2 0 0 2,255
KIMBERLY-CLARK CORP COM 494368103 7,818 57,851 SH   DFND 1 55,342 0 2,509
KIMBERLY-CLARK CORP COM 494368103 191 1,410 SH   DFND 2 685 0 725
KIMBERLY-CLARK CORP COM 494368103 160 1,187 SH   OTR 1 1,111 0 76
KINDER MORGAN INC DEL COM 49456B101 155 9,221 SH   DFND 1 7,079 0 2,142
KINDER MORGAN INC DEL COM 49456B101 70 4,187 SH   DFND 2 0 0 4,187
KINDER MORGAN INC DEL COM 49456B101 786 46,875 SH   OTR 1 46,455 0 420
KKR & CO INC COM 48251W104 13 289 SH   DFND 1 0 0 289
KKR & CO INC COM 48251W104 41 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 2,148 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 224 4,738 SH   DFND 1 3,554 0 1,184
KROGER CO COM 501044101 2 39 SH   OTR 1 9 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 240 SH   DFND 2 0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 1,105 4,571 SH   DFND 1 1,368 0 3,203
L3HARRIS TECHNOLOGIES INC COM 502431109 6,683 27,648 SH   OTR 1 38 0 27,610
LABORATORY CORP AMER HLDGS COM 50540R409 955 4,074 SH   DFND 1 124 0 3,950
LABORATORY CORP AMER HLDGS COM 50540R409 7,921 33,800 SH   OTR 1 0 0 33,800
LAM RESEARCH CORP COM 512807108 209 490 SH   DFND 1 83 0 407
LAUDER ESTEE COS INC CL A 518439104 345 1,356 SH   DFND 1 1,321 0 35
LEAR CORP COM NEW 521865204 1 9 SH   DFND 2 0 0 9
LILLY ELI & CO COM 532457108 14,312 44,142 SH   DFND 1 43,408 0 734
LILLY ELI & CO COM 532457108 134 413 SH   DFND 2 413 0 0
LILLY ELI & CO COM 532457108 179 553 SH   OTR 1 538 0 15
LINCOLN NATL CORP IND COM 534187109 1,133 24,222 SH   DFND 1 16,000 0 8,222
LINCOLN NATL CORP IND COM 534187109 304 6,500 SH   DFND 2 6,500 0 0
LINDE PLC SHS G5494J103 590 2,051 SH   DFND 1 1,973 0 78
LINDE PLC SHS G5494J103 330 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 25,946 60,346 SH   DFND 1 59,492 0 854
LOCKHEED MARTIN CORP COM 539830109 1,214 2,824 SH   DFND 2 1,188 0 1,636
LOCKHEED MARTIN CORP COM 539830109 5,832 13,565 SH   OTR 1 13,557 0 8
LOCKHEED MARTIN CORP COM 539830109 15 35 SH   OTR 2 35 0 0
LOWES COS INC COM 548661107 894 5,119 SH   DFND 1 5,054 0 65
LOWES COS INC COM 548661107 344 1,970 SH   DFND 2 0 0 1,970
LOWES COS INC COM 548661107 610 3,491 SH   OTR 1 1,491 0 2,000
LULULEMON ATHLETICA INC COM 550021109 256 938 SH   DFND 1 922 0 16
LYFT INC CL A COM 55087P104 5 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6 1,450 SH   DFND 2 0 0 1,450
MARATHON PETE CORP COM 56585A102 82 1,000 SH   DFND 2 0 0 1,000
MARVELL TECHNOLOGY INC COM 573874104 3,450 79,258 SH   DFND 1 77,423 0 1,835
MARVELL TECHNOLOGY INC COM 573874104 100 2,304 SH   DFND 2 2,304 0 0
MARVELL TECHNOLOGY INC COM 573874104 186 4,280 SH   OTR 1 4,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 146 464 SH   DFND 2 0 0 464
MASTERCARD INCORPORATED COM 57636Q104 2,727 8,644 SH   DFND 1 7,397 0 1,247
MASTERCARD INCORPORATED COM 57636Q104 150 475 SH   OTR 1 475 0 0
MCDONALDS CORP COM 580135101 7,020 28,433 SH   DFND 1 26,818 0 1,615
MCDONALDS CORP COM 580135101 77 312 SH   DFND 2 280 0 32
MCDONALDS CORP COM 580135101 49 199 SH   OTR 1 199 0 0
MCKESSON CORP COM 58155Q103 555 1,700 SH   DFND 1 1,607 0 93
MCKESSON CORP COM 58155Q103 8 26 SH   OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103 4,049 45,111 SH   DFND 1 41,746 0 3,365
MEDTRONIC PLC SHS G5960L103 5,911 65,868 SH   DFND 2 3,233 0 62,635
MEDTRONIC PLC SHS G5960L103 135 1,504 SH   OTR 1 1,494 0 10
MEDTRONIC PLC SHS G5960L103 13 149 SH   OTR 2 149 0 0
MERCADOLIBRE INC COM 58733R102 13 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 13,508 148,164 SH   DFND 1 139,516 0 8,648
MERCK & CO INC COM 58933Y105 7,787 85,418 SH   DFND 2 3,490 0 81,928
MERCK & CO INC COM 58933Y105 266 2,920 SH   OTR 1 2,795 0 125
META PLATFORMS INC CL A 30303M102 4,238 26,282 SH   DFND 1 23,973 0 2,309
META PLATFORMS INC CL A 30303M102 6,256 38,793 SH   DFND 2 947 0 37,846
META PLATFORMS INC CL A 30303M102 232 1,439 SH   OTR 1 1,439 0 0
METLIFE INC COM 59156R108 234 3,723 SH   DFND 1 1,997 0 1,726
METLIFE INC COM 59156R108 19 300 SH   OTR 1 300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,606 165,401 SH   DFND 1 164,900 0 501
MICROCHIP TECHNOLOGY INC. COM 595017104 55 942 SH   DFND 2 942 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 147 2,529 SH   OTR 1 2,529 0 0
MICRON TECHNOLOGY INC COM 595112103 417 7,549 SH   DFND 1 100 0 7,449
MICRON TECHNOLOGY INC COM 595112103 4,595 83,130 SH   OTR 1 1,610 0 81,520
MICROSOFT CORP COM 594918104 60,407 235,204 SH   DFND 1 203,204 0 32,000
MICROSOFT CORP COM 594918104 17,777 69,217 SH   DFND 2 12,981 0 56,236
MICROSOFT CORP COM 594918104 25,219 98,194 SH   OTR 1 8,185 0 90,009
MICROSOFT CORP COM 594918104 39 150 SH   OTR 2 150 0 0
MODERNA INC COM 60770K107 118 826 SH   DFND 2 0 0 826
MONDELEZ INTL INC CL A 609207105 7,936 127,809 SH   DFND 1 118,975 0 8,834
MONDELEZ INTL INC CL A 609207105 982 15,809 SH   DFND 2 11,516 0 4,293
MONDELEZ INTL INC CL A 609207105 355 5,716 SH   OTR 1 5,716 0 0
MONDELEZ INTL INC CL A 609207105 15 240 SH   OTR 2 240 0 0
MONOLITHIC PWR SYS INC COM 609839105 220 573 SH   DFND 1 502 0 71
MONOLITHIC PWR SYS INC COM 609839105 73 191 SH   OTR 1 191 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 321 3,468 SH   DFND 1 132 0 3,336
MOODYS CORP COM 615369105 1,090 4,007 SH   DFND 1 4,001 0 6
MOODYS CORP COM 615369105 1,976 7,267 SH   DFND 2 0 0 7,267
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 1,332 SH   DFND 1 1,326 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 52 SH   OTR 1 52 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,344 38,667 SH   DFND 1 38,667 0 0
NATIONAL HEALTH INVS INC COM 63633D104 247 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,040 14,877 SH   DFND 1 14,877 0 0
NATIONAL HEALTHCARE CORP COM 635906100 258 3,686 SH   OTR 1 3,686 0 0
NETFLIX INC COM 64110L106 328 1,877 SH   DFND 2 0 0 1,877
NEW JERSEY RES CORP COM 646025106 4 100 SH   DFND 2 0 0 100
NEXTERA ENERGY INC COM 65339F101 18,449 238,176 SH   DFND 1 236,154 0 2,022
NEXTERA ENERGY INC COM 65339F101 1,023 13,207 SH   DFND 2 12,823 0 384
NEXTERA ENERGY INC COM 65339F101 811 10,472 SH   OTR 1 10,472 0 0
NEXTERA ENERGY INC COM 65339F101 33 420 SH   OTR 2 420 0 0
NIKE INC CL B 654106103 12,853 125,758 SH   DFND 1 122,921 0 2,837
NIKE INC CL B 654106103 1,193 11,676 SH   DFND 2 11,676 0 0
NIKE INC CL B 654106103 475 4,648 SH   OTR 1 4,648 0 0
NIKE INC CL B 654106103 4 40 SH   OTR 2 40 0 0
NIKOLA CORP COM 654110105 54 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 1,152 5,067 SH   DFND 1 2,691 0 2,376
NORFOLK SOUTHN CORP COM 655844108 5 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108 3 14 SH   OTR 1 3 0 11
NORTHROP GRUMMAN CORP COM 666807102 717 1,498 SH   DFND 1 1,419 0 79
NORTHROP GRUMMAN CORP COM 666807102 383 800 SH   DFND 2 0 0 800
NORTHROP GRUMMAN CORP COM 666807102 22 47 SH   OTR 1 47 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,500 SH   DFND 2 0 0 1,500
NUCOR CORP COM 670346105 295 2,830 SH   DFND 1 1,370 0 1,460
NUCOR CORP COM 670346105 16 150 SH   OTR 1 150 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33 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 45 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 4,678 30,856 SH   DFND 1 29,211 0 1,645
NVIDIA CORPORATION COM 67066G104 287 1,893 SH   DFND 2 825 0 1,068
NVIDIA CORPORATION COM 67066G104 195 1,285 SH   OTR 1 1,285 0 0
OLD NATL BANCORP IND COM 680033107 45 3,051 SH   DFND 2 0 0 3,051
OMNICOM GROUP INC COM 681919106 7,745 121,749 SH   DFND 1 121,471 0 278
OMNICOM GROUP INC COM 681919106 73 1,151 SH   DFND 2 1,151 0 0
OMNICOM GROUP INC COM 681919106 198 3,112 SH   OTR 1 3,112 0 0
ONEOK INC NEW COM 682680103 445 8,025 SH   DFND 1 4,025 0 4,000
ONEOK INC NEW COM 682680103 82 1,475 SH   OTR 1 1,475 0 0
ORACLE CORP COM 68389X105 2,834 40,570 SH   DFND 1 34,474 0 6,096
ORACLE CORP COM 68389X105 604 8,641 SH   DFND 2 6,035 0 2,606
ORACLE CORP COM 68389X105 75 1,070 SH   OTR 1 963 0 107
ORACLE CORP COM 68389X105 15 220 SH   OTR 2 220 0 0
ORGANON & CO COMMON STOCK 68622V106 6 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 8 117 SH   DFND 2 0 0 117
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 895 SH   DFND 2 0 0 895
PARKER-HANNIFIN CORP COM 701094104 365 1,483 SH   DFND 1 1,455 0 28
PARKER-HANNIFIN CORP COM 701094104 302 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 1,135 9,966 SH   DFND 1 9,921 0 45
PAYCHEX INC COM 704326107 7 65 SH   DFND 2 0 0 65
PAYCHEX INC COM 704326107 2 20 SH   OTR 1 4 0 16
PAYPAL HLDGS INC COM 70450Y103 2,826 40,457 SH   DFND 1 38,011 0 2,446
PAYPAL HLDGS INC COM 70450Y103 915 13,112 SH   DFND 2 3,556 0 9,556
PAYPAL HLDGS INC COM 70450Y103 194 2,776 SH   OTR 1 2,776 0 0
PAYPAL HLDGS INC COM 70450Y103 6 89 SH   OTR 2 89 0 0
PEPSICO INC COM 713448108 13,541 81,248 SH   DFND 1 77,200 0 4,048
PEPSICO INC COM 713448108 862 5,171 SH   DFND 2 5,171 0 0
PEPSICO INC COM 713448108 272 1,630 SH   OTR 1 1,607 0 23
PFIZER INC COM 717081103 17,152 327,150 SH   DFND 1 313,627 0 13,523
PFIZER INC COM 717081103 877 16,718 SH   DFND 2 3,673 0 13,045
PFIZER INC COM 717081103 909 17,332 SH   OTR 1 17,118 0 214
PHILIP MORRIS INTL INC COM 718172109 9,370 94,901 SH   DFND 1 86,439 0 8,462
PHILIP MORRIS INTL INC COM 718172109 366 3,707 SH   DFND 2 281 0 3,426
PHILIP MORRIS INTL INC COM 718172109 72 733 SH   OTR 1 733 0 0
PHILLIPS 66 COM 718546104 237 2,895 SH   DFND 1 2,745 0 150
PHILLIPS 66 COM 718546104 84 1,029 SH   DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 310 9,267 SH   DFND 2 0 0 9,267
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINL PARTNERS INC COM 72346Q104 53,702 742,663 SH   DFND 1 8,444 100,000 634,219
PINNACLE FINL PARTNERS INC COM 72346Q104 7 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 1,005 4,507 SH   DFND 1 1,230 0 3,277
PIONEER NAT RES CO COM 723787107 1,627 7,293 SH   DFND 2 0 0 7,293
PIONEER NAT RES CO COM 723787107 6,695 30,011 SH   OTR 1 0 0 30,011
PNC FINL SVCS GROUP INC COM 693475105 417 2,643 SH   DFND 1 1,728 0 915
PNC FINL SVCS GROUP INC COM 693475105 322 2,040 SH   DFND 2 0 0 2,040
PNC FINL SVCS GROUP INC COM 693475105 20 125 SH   OTR 1 70 0 55
PPG INDS INC COM 693506107 26 225 SH   DFND 2 0 0 225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 500 28,964 SH   DFND 1 28,964 0 0
PROCTER AND GAMBLE CO COM 742718109 12,844 89,324 SH   DFND 1 87,227 0 2,097
PROCTER AND GAMBLE CO COM 742718109 2,282 15,868 SH   DFND 2 9,379 0 6,489
PROCTER AND GAMBLE CO COM 742718109 505 3,511 SH   OTR 1 3,511 0 0
PROGRESSIVE CORP COM 743315103 300 2,581 SH   DFND 1 2,082 0 499
PROGRESSIVE CORP COM 743315103 230 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103 10 88 SH   OTR 1 19 0 69
PRUDENTIAL FINL INC COM 744320102 342 3,573 SH   DFND 1 3,068 0 505
PRUDENTIAL FINL INC COM 744320102 110 1,150 SH   DFND 2 1,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 4,102 SH   DFND 1 2,393 0 1,709
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 12 SH   OTR 1 12 0 0
QUALCOMM INC COM 747525103 1,210 9,473 SH   DFND 1 6,817 0 2,656
QUALCOMM INC COM 747525103 7,732 60,526 SH   DFND 2 0 0 60,526
QUALCOMM INC COM 747525103 113 886 SH   OTR 1 827 0 59
QUANTA SVCS INC COM 74762E102 34 270 SH   DFND 2 0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,786 18,581 SH   DFND 1 16,021 0 2,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 1,754 SH   DFND 2 1,136 0 618
RAYTHEON TECHNOLOGIES CORP COM 75513E101 161 1,671 SH   OTR 1 1,611 0 60
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,377 126,767 SH   DFND 1 126,706 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100 448 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 5,400 SH   OTR 1 5,400 0 0
ROBERT HALF INTL INC COM 770323103 3,558 47,511 SH   DFND 1 47,511 0 0
ROBERT HALF INTL INC COM 770323103 77 1,031 SH   OTR 1 1,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 223 565 SH   DFND 1 565 0 0
ROPER TECHNOLOGIES INC COM 776696106 166 421 SH   DFND 2 0 0 421
ROYAL BK CDA COM 780087102 1,661 17,158 SH   DFND 1 16,608 0 550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 1,662 SH   DFND 2 0 0 1,662
S&P GLOBAL INC COM 78409V104 6,980 20,707 SH   DFND 1 20,498 0 209
S&P GLOBAL INC COM 78409V104 162 481 SH   DFND 2 481 0 0
S&P GLOBAL INC COM 78409V104 4,757 14,114 SH   OTR 1 14,114 0 0
SALESFORCE INC COM 79466L302 5,599 33,923 SH   DFND 1 30,425 0 3,498
SALESFORCE INC COM 79466L302 8,854 53,648 SH   DFND 2 747 0 52,901
SALESFORCE INC COM 79466L302 222 1,343 SH   OTR 1 1,343 0 0
SANOFI SPONSORED ADR 80105N105 263 5,266 SH   DFND 1 5,050 0 216
SCHLUMBERGER LTD COM STK 806857108 505 14,124 SH   DFND 1 13,582 0 542
SCHLUMBERGER LTD COM STK 806857108 893 24,969 SH   DFND 2 0 0 24,969
SCHLUMBERGER LTD COM STK 806857108 17 480 SH   OTR 1 438 0 42
SCHWAB CHARLES CORP COM 808513105 550 8,705 SH   DFND 1 2,338 0 6,367
SCHWAB CHARLES CORP COM 808513105 4,846 76,700 SH   OTR 1 0 0 76,700
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 10,107 SH   DFND 2 0 0 10,107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 513 16,304 SH   DFND 2 0 0 16,304
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 192 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 5,274 SH   DFND 1 5,274 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 4,466 SH   DFND 2 0 0 4,466
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 4,943 SH   DFND 2 0 0 4,943
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 323 4,390 SH   DFND 1 4,390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 6,881 SH   DFND 1 6,736 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 2,102 SH   DFND 2 0 0 2,102
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 2,846 SH   DFND 1 2,846 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,021 28,260 SH   DFND 1 26,460 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3,574 SH   OTR 1 3,574 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 607 19,303 SH   DFND 1 18,483 0 820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1,434 SH   DFND 2 0 0 1,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95 3,018 SH   OTR 1 3,018 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,224 17,494 SH   DFND 1 17,267 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1,639 SH   DFND 2 0 0 1,639
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 307 5,652 SH   DFND 1 5,652 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,098 15,651 SH   DFND 1 15,401 0 250
SERVICENOW INC COM 81762P102 5,830 12,260 SH   DFND 1 11,246 0 1,014
SERVICENOW INC COM 81762P102 9,526 20,034 SH   DFND 2 396 0 19,638
SERVICENOW INC COM 81762P102 221 465 SH   OTR 1 465 0 0
SHERWIN WILLIAMS CO COM 824348106 862 3,850 SH   DFND 1 3,691 0 159
SHERWIN WILLIAMS CO COM 824348106 743 3,318 SH   DFND 2 0 0 3,318
SHERWIN WILLIAMS CO COM 824348106 6 27 SH   OTR 1 27 0 0
SNAP ON INC COM 833034101 6,821 34,619 SH   DFND 1 34,513 0 106
SNAP ON INC COM 833034101 55 281 SH   DFND 2 281 0 0
SNAP ON INC COM 833034101 137 695 SH   OTR 1 695 0 0
SONOCO PRODS CO COM 835495102 749 13,123 SH   DFND 1 11,923 0 1,200
SOUTH JERSEY INDS INC COM 838518108 65 1,892 SH   DFND 2 0 0 1,892
SOUTHERN CO COM 842587107 7,006 98,253 SH   DFND 1 94,531 0 3,722
SOUTHERN CO COM 842587107 362 5,074 SH   DFND 2 951 0 4,123
SOUTHERN CO COM 842587107 372 5,211 SH   OTR 1 5,109 0 102
SOUTHERN COPPER CORP COM 84265V105 296 5,952 SH   DFND 2 0 0 5,952
SOUTHSTATE CORPORATION COM 840441109 14 176 SH   DFND 2 0 0 176
SOUTHWEST AIRLS CO COM 844741108 135 3,725 SH   DFND 2 0 0 3,725
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,379 162,700 SH   DFND 1 157,303 0 5,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,160 37,536 SH   DFND 2 0 0 37,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,901 5,038 SH   OTR 1 4,964 0 74
SPDR GOLD TR GOLD SHS 78463V107 4,030 23,921 SH   DFND 1 23,094 0 827
SPDR GOLD TR GOLD SHS 78463V107 387 2,300 SH   DFND 2 0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107 19 113 SH   OTR 1 113 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 174 3,949 SH   OTR 1 0 0 3,949
SPDR SER TR S&P 600 SMCP GRW 78464A201 225 3,189 SH   DFND 1 3,189 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,139 30,342 SH   DFND 2 6,374 0 23,968
SPDR SER TR S&P 600 SMCP VAL 78464A300 313 4,323 SH   DFND 1 4,323 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,269 31,327 SH   DFND 2 6,088 0 25,239
SPDR SER TR PORTFOLIO SHORT 78464A474 12,897 433,830 SH   DFND 1 422,430 0 11,400
SPDR SER TR PORTFOLIO SHORT 78464A474 1,839 61,845 SH   DFND 2 61,845 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 736 24,772 SH   OTR 1 24,772 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,265 10,658 SH   DFND 1 10,528 0 130
SPDR SER TR S&P DIVID ETF 78464A763 240 2,023 SH   DFND 2 0 0 2,023
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,491 21,087 SH   DFND 1 21,009 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,880 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,730 21,113 SH   DFND 1 20,673 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,507 3,644 SH   DFND 2 2,919 0 725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 880 SH   OTR 1 880 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 489 5,386 SH   DFND 1 5,386 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 560 11,845 SH   DFND 2 0 0 11,845
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1,102 SH   DFND 2 0 0 1,102
STARBUCKS CORP COM 855244109 1,168 15,292 SH   DFND 1 14,687 0 605
STARBUCKS CORP COM 855244109 731 9,567 SH   DFND 2 0 0 9,567
STARBUCKS CORP COM 855244109 21 275 SH   OTR 1 258 0 17
STARWOOD PPTY TR INC COM 85571B105 685 32,802 SH   DFND 2 0 0 32,802
STRYKER CORPORATION COM 863667101 859 4,318 SH   DFND 1 3,910 0 408
STRYKER CORPORATION COM 863667101 120 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 63 315 SH   OTR 1 315 0 0
SUMMIT FINL GROUP INC COM 86606G101 21 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 58 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102 6 175 SH   DFND 2 0 0 175
SYSCO CORP COM 871829107 983 11,596 SH   DFND 1 9,557 0 2,039
SYSCO CORP COM 871829107 517 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107 12 141 SH   OTR 1 74 0 67
TAPESTRY INC COM 876030107 71 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 578 4,093 SH   DFND 1 2,614 0 1,479
TARGET CORP COM 87612E106 545 3,859 SH   DFND 2 0 0 3,859
TARGET CORP COM 87612E106 19 132 SH   OTR 1 102 0 30
TC ENERGY CORP COM 87807B107 491 9,486 SH   DFND 1 8,774 0 712
TC ENERGY CORP COM COM 87807B107 12 224 SH   OTR 1 50 0 174
TESLA INC COM 88160R101 717 1,064 SH   DFND 1 497 0 567
TEXAS INSTRS INC COM 882508104 1,475 9,601 SH   DFND 1 9,178 0 423
TEXAS INSTRS INC COM 882508104 85 550 SH   DFND 2 440 0 110
TEXAS INSTRS INC COM 882508104 158 1,027 SH   OTR 1 1,007 0 20
3M CO COM 88579Y101 1,470 11,362 SH   DFND 1 8,382 0 2,980
3M CO COM 88579Y101 233 1,797 SH   DFND 2 470 0 1,327
3M CO COM 88579Y101 32 245 SH   OTR 1 245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,185 11,384 SH   DFND 1 6,297 0 5,087
THERMO FISHER SCIENTIFIC INC COM 883556102 1,626 2,993 SH   DFND 2 0 0 2,993
THERMO FISHER SCIENTIFIC INC COM 883556102 22,276 41,003 SH   OTR 1 1,003 0 40,000
TJX COS INC NEW COM 872540109 7,607 136,218 SH   DFND 1 126,138 0 10,080
TJX COS INC NEW COM 872540109 6,562 117,486 SH   DFND 2 4,183 0 113,303
TJX COS INC NEW COM 872540109 235 4,203 SH   OTR 1 4,203 0 0
TJX COS INC NEW COM 872540109 3 58 SH   OTR 2 58 0 0
T-MOBILE US INC COM 872590104 7,351 54,643 SH   DFND 1 54,475 0 168
T-MOBILE US INC COM 872590104 179 1,328 SH   DFND 2 1,328 0 0
T-MOBILE US INC COM 872590104 260 1,931 SH   OTR 1 1,931 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 235 3,585 SH   DFND 1 2,153 0 1,432
TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH   OTR 1 61 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 350 2,695 SH   DFND 1 261 0 2,434
TRANE TECHNOLOGIES PLC SHS G8994E103 3 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM NEW 893641100 1,166 2,173 SH   DFND 1 92 0 2,081
TRANSDIGM GROUP INC COM NEW 893641100 5,367 10,000 SH   OTR 1 0 0 10,000
TRAVELERS COMPANIES INC COM 89417E109 1,613 9,538 SH   DFND 1 8,734 0 804
TRAVELERS COMPANIES INC COM 89417E109 80 472 SH   DFND 2 395 0 77
TRAVELERS COMPANIES INC COM 89417E109 68 400 SH   OTR 1 400 0 0
TRUIST FINL CORP COM 89832Q109 13,266 279,686 SH   DFND 1 278,123 0 1,563
TRUIST FINL CORP COM 89832Q109 77 1,626 SH   DFND 2 1,626 0 0
TRUIST FINL CORP COM 89832Q109 552 11,634 SH   OTR 1 11,349 0 285
TWITTER INC COM 90184L102 13 360 SH   DFND 2 0 0 360
TYLER TECHNOLOGIES INC COM 902252105 149 447 SH   DFND 1 435 0 12
TYLER TECHNOLOGIES INC COM 902252105 80 240 SH   OTR 1 240 0 0
UNDER ARMOUR INC CL C 904311206 15 2,000 SH   DFND 2 0 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 188 4,110 SH   DFND 1 882 0 3,228
UNILEVER PLC SPON ADR NEW 904767704 15 327 SH   OTR 1 55 0 272
UNION PAC CORP COM 907818108 16,534 77,521 SH   DFND 1 67,850 0 9,671
UNION PAC CORP COM 907818108 9,278 43,504 SH   DFND 2 5,066 0 38,438
UNION PAC CORP COM 907818108 8,206 38,476 SH   OTR 1 1,476 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 21,624 118,460 SH   DFND 1 114,989 0 3,471
UNITED PARCEL SERVICE INC CL B 911312106 611 3,348 SH   DFND 2 3,141 0 207
UNITED PARCEL SERVICE INC CL B 911312106 751 4,112 SH   OTR 1 4,052 0 60
UNITEDHEALTH GROUP INC COM 91324P102 34,779 67,712 SH   DFND 1 63,060 0 4,652
UNITEDHEALTH GROUP INC COM 91324P102 25,115 48,897 SH   DFND 2 5,465 0 43,432
UNITEDHEALTH GROUP INC COM 91324P102 7,853 15,289 SH   OTR 1 1,783 0 13,506
UNITEDHEALTH GROUP INC COM 91324P102 34 66 SH   OTR 2 66 0 0
US BANCORP DEL COM NEW 902973304 16,081 349,432 SH   DFND 1 348,074 0 1,358
US BANCORP DEL COM NEW 902973304 513 11,141 SH   DFND 2 10,087 0 1,054
US BANCORP DEL COM NEW 902973304 588 12,764 SH   OTR 1 12,535 0 229
US BANCORP DEL COM NEW 902973304 2 54 SH   OTR 2 54 0 0
VAIL RESORTS INC COM 91879Q109 28 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 20,401 191,949 SH   DFND 1 190,667 0 1,282
VALERO ENERGY CORP COM 91913Y100 806 7,585 SH   DFND 2 4,452 0 3,133
VALERO ENERGY CORP COM 91913Y100 432 4,060 SH   OTR 1 4,060 0 0
VALERO ENERGY CORP COM 91913Y100 14 135 SH   OTR 2 135 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 689 12,791 SH   DFND 1 12,791 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,498 27,817 SH   DFND 2 0 0 27,817
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 104 1,625 SH   DFND 2 0 0 1,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 2,216 SH   DFND 1 2,216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,365 9,516 SH   DFND 2 0 0 9,516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 169 SH   OTR 1 169 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 242 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 708 13,721 SH   DFND 2 0 0 13,721
VANGUARD STAR FDS VG TL INTL STK F 921909768 279 5,410 SH   OTR 1 5,410 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,538 32,570 SH   DFND 1 32,328 0 242
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,037 6,101 SH   OTR 1 6,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,757 87,020 SH   DFND 1 87,020 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,824 23,488 SH   DFND 2 20,948 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2,908 SH   OTR 1 2,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,100 40,373 SH   DFND 1 40,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,019 13,270 SH   DFND 2 13,270 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 3,132 SH   DFND 1 2,230 0 902
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 107 SH   DFND 2 0 0 107
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22,148 542,850 SH   DFND 1 511,794 0 31,056
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13,537 331,797 SH   DFND 2 37,546 0 294,251
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 806 19,761 SH   OTR 1 19,761 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,196 149,423 SH   DFND 1 149,313 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 161 1,579 SH   OTR 1 1,579 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,070 15,599 SH   OTR 1 15,599 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 423 8,436 SH   DFND 1 1,798 0 6,638
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,398 SH   OTR 1 0 0 4,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,918 58,412 SH   DFND 1 58,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,596 302,435 SH   DFND 1 288,492 0 13,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,711 161,123 SH   DFND 2 14,523 0 146,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 11,616 SH   OTR 1 11,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 7,145 SH   DFND 2 0 0 7,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,589 165,083 SH   DFND 1 160,783 0 4,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,588 204,404 SH   DFND 2 5,490 0 198,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,045 13,706 SH   OTR 1 13,706 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,182 38,777 SH   DFND 1 38,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 510 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 3,189 SH   DFND 1 3,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 691 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,694 46,169 SH   DFND 1 42,169 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 4,295 SH   DFND 2 4,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364 4,553 SH   OTR 1 4,553 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,069 121,565 SH   DFND 1 121,565 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29,061 582,144 SH   DFND 2 0 0 582,144
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35 705 SH   OTR 1 705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,285 214,152 SH   DFND 1 211,813 0 2,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,891 149,593 SH   DFND 2 0 0 149,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 778 2,242 SH   OTR 1 2,242 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 759 4,329 SH   DFND 1 4,329 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,526 93,580 SH   DFND 1 90,977 0 2,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,779 SH   DFND 2 2,120 0 2,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,007 30,489 SH   DFND 1 30,489 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 193 982 SH   OTR 1 982 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,110 20,758 SH   DFND 1 20,710 0 48
VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 1,907 SH   OTR 1 1,907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,999 60,919 SH   DFND 1 57,977 0 2,942
VANGUARD INDEX FDS MID CAP ETF 922908629 166 843 SH   DFND 2 0 0 843
VANGUARD INDEX FDS MID CAP ETF 922908629 629 3,195 SH   OTR 1 3,004 0 191
VANGUARD INDEX FDS GROWTH ETF 922908736 22,150 99,376 SH   DFND 1 98,867 0 509
VANGUARD INDEX FDS GROWTH ETF 922908736 32 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,900 8,524 SH   OTR 1 8,524 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 602 4,561 SH   DFND 1 2,602 0 1,959
VANGUARD INDEX FDS VALUE ETF 922908744 1,023 7,754 SH   OTR 1 7,754 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,224 112,523 SH   DFND 1 112,396 0 127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 2,627 SH   DFND 2 0 0 2,627
VEEVA SYS INC CL A COM 922475108 211 1,064 SH   DFND 1 652 0 412
VERIZON COMMUNICATIONS INC COM 92343V104 8,730 172,033 SH   DFND 1 164,177 0 7,856
VERIZON COMMUNICATIONS INC COM 92343V104 930 18,312 SH   DFND 2 3,164 0 15,148
VERIZON COMMUNICATIONS INC COM 92343V104 570 11,231 SH   OTR 1 10,839 0 392
VIATRIS INC COM 92556V106 8 779 SH   DFND 2 0 0 779
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9,747 235,290 SH   DFND 1 235,290 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 657 15,867 SH   OTR 1 15,867 0 0
VISA INC COM CL A 92826C839 21,139 107,367 SH   DFND 1 92,169 0 15,198
VISA INC COM CL A 92826C839 13,641 69,283 SH   DFND 2 7,344 0 61,939
VISA INC COM CL A 92826C839 15,683 79,655 SH   OTR 1 3,955 0 75,700
VISA INC COM CL A 92826C839 18 90 SH   OTR 2 90 0 0
VMWARE INC CL A COM 928563402 99 871 SH   DFND 2 0 0 871
VONTIER CORPORATION COM 928881101 11 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109 2,486 17,497 SH   DFND 1 17,480 0 17
VULCAN MATLS CO COM 929160109 31 216 SH   DFND 2 146 0 70
VULCAN MATLS CO COM 929160109 61 429 SH   OTR 1 429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 369 9,748 SH   DFND 1 8,629 0 1,119
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   DFND 2 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 207 SH   OTR 1 42 0 165
WALMART INC COM 931142103 4,680 38,493 SH   DFND 1 35,376 0 3,117
WALMART INC COM 931142103 131 1,073 SH   DFND 2 960 0 113
WALMART INC COM 931142103 167 1,372 SH   OTR 1 1,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 112 8,365 SH   DFND 1 7,271 0 1,094
WARNER BROS DISCOVERY INC COM SER A 934423104 35 2,603 SH   DFND 2 0 0 2,603
WARNER BROS DISCOVERY INC COM SER A 934423104 85 6,340 SH   OTR 1 6,340 0 0
WASTE MGMT INC DEL COM 94106L109 4,430 28,961 SH   DFND 1 27,926 0 1,035
WASTE MGMT INC DEL COM 94106L109 253 1,654 SH   DFND 2 1,391 0 263
WASTE MGMT INC DEL COM 94106L109 93 610 SH   OTR 1 610 0 0
WEC ENERGY GROUP INC COM 92939U106 17 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 1,423 36,318 SH   DFND 1 20,800 0 15,518
WELLS FARGO CO NEW COM 949746101 448 11,448 SH   DFND 2 0 0 11,448
WELLS FARGO CO NEW COM 949746101 5,220 133,260 SH   OTR 1 150 0 133,110
WELLS FARGO CO NEW PERP PFD CNV A 949746804 158 130 SH   DFND 2 0 0 130
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,945 300,277 SH   DFND 1 300,277 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 69 2,079 SH   DFND 2 2,079 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 196 5,925 SH   OTR 1 5,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37 1,032 SH   DFND 2 0 0 1,032
WILLIAMS COS INC COM 969457100 347 11,133 SH   DFND 1 8,342 0 2,791
WILLIAMS COS INC COM 969457100 864 27,675 SH   OTR 1 27,229 0 446
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,804 97,757 SH   DFND 1 97,609 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 332 11,564 SH   OTR 1 11,564 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 62 1,599 SH   DFND 2 0 0 1,599
WP CAREY INC COM 92936U109 137 1,650 SH   DFND 1 1,450 0 200
WP CAREY INC COM 92936U109 261 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 539 6,500 SH   OTR 1 6,500 0 0
XYLEM INC COM 98419M100 410 5,246 SH   DFND 1 5,246 0 0
YUM BRANDS INC COM 988498101 540 4,757 SH   DFND 1 1,251 0 3,506
YUM BRANDS INC COM 988498101 342 3,017 SH   OTR 1 0 0 3,017
YUM CHINA HLDGS INC COM 98850P109 214 4,413 SH   DFND 1 613 0 3,800
YUM CHINA HLDGS INC COM 98850P109 141 2,905 SH   DFND 2 0 0 2,905
ZOETIS INC CL A 98978V103 371 2,161 SH   DFND 1 692 0 1,469
ZOETIS INC CL A 98978V103 18 105 SH   DFND 2 0 0 105
ZOETIS INC CL A 98978V103 22 130 SH   OTR 1 130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 630 SH   DFND 2 0 0 630