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
AAON INC COM PAR $0.004 000360206 40 750 SH   DFND 2 0 0 750
ABBOTT LABS COM 002824100 5,455 56,374 SH   DFND 1 54,844 166 1,364
ABBOTT LABS COM 002824100 119 1,225 SH   DFND 2 0 0 1,225
ABBOTT LABS COM 002824100 1,297 13,403 SH   OTR 1 13,403 0 0
ABBVIE INC COM 00287Y109 17,730 132,101 SH   DFND 1 129,736 0 2,365
ABBVIE INC COM 00287Y109 588 4,385 SH   DFND 2 591 0 3,794
ABBVIE INC COM 00287Y109 2,096 15,619 SH   OTR 1 15,540 0 79
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 3,295 SH   DFND 1 2,787 0 508
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 124 SH   OTR 1 124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 700 SH   DFND 2 0 0 700
ACTIVISION BLIZZARD INC COM 00507V109 14 190 SH   DFND 2 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,407 5,111 SH   DFND 1 4,153 0 958
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 83 SH   OTR 1 83 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,289 4,685 SH   DFND 2 0 0 4,685
ADVANCED MICRO DVICES INC COM 007903107 228 3,598 SH   DFND 1 3,411 0 187
AFLAC INC COM 001055102 1,322 23,516 SH   DFND 1 21,355 0 2,161
AFLAC INC COM 001055102 333 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 20 360 SH   OTR 1 360 0 0
AGREE RLTY CORP COM 008492100 5 80 SH   DFND 2 0 0 80
AIR PRODS & CHEMS INC COM 009158106 6,513 27,987 SH   DFND 1 27,030 0 957
AIR PRODS & CHEMS INC COM 009158106 195 836 SH   DFND 2 836 0 0
AIR PRODS & CHEMS INC COM 009158106 202 868 SH   OTR 1 868 0 0
ALBEMARLE CORP COM 012653101 172 649 SH   DFND 2 0 0 649
ALCOA CORP COM 013872106 2,429 72,149 SH   DFND 1 72,056 0 93
ALCOA CORP COM 013872106 113 3,364 SH   DFND 2 3,364 0 0
ALCOA CORP COM 013872106 102 3,036 SH   OTR 1 3,036 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 130 SH   DFND 2 0 0 130
ALIGN TECHNOLOGY INC COM 016255101 13 65 SH   DFND 2 0 0 65
ALLIANT ENERGY CORP COM 018802108 224 4,231 SH   DFND 1 3,181 0 1,050
ALLIANT ENERGY CORP COM 018802108 17 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101 1,608 12,909 SH   DFND 1 12,491 0 418
ALLSTATE CORP COM 020002101 239 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101 4 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL A 02079K305 20,175 210,933 SH   DFND 1 197,271 162 13,500
ALPHABET INC CAP STK CL A 02079K305 17,572 183,711 SH   DFND 2 19,222 0 164,489
ALPHABET INC CAP STK CL A 02079K305 766 8,000 SH   OTR 1 8,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15 160 SH   OTR 2 160 0 0
ALPHABET INC CAP STK CL C 02079K107 5,693 59,209 SH   DFND 1 27,255 0 31,954
ALPHABET INC CAP STK CL C 02079K107 2,054 21,360 SH   DFND 2 2,160 0 19,200
ALPHABET INC CAP STK CL C 02079K107 17,620 183,260 SH   OTR 1 1,100 0 182,160
ALTRIA GROUP INC COM 02209S103 4,335 107,346 SH   DFND 1 104,216 0 3,130
ALTRIA GROUP INC COM 02209S103 151 3,738 SH   DFND 2 1,288 0 2,450
ALTRIA GROUP INC COM 02209S103 171 4,245 SH   OTR 1 4,245 0 0
AMAZON COM INC COM 023135106 21,032 186,130 SH   DFND 1 163,774 0 22,356
AMAZON COM INC COM 023135106 19,475 172,343 SH   DFND 2 21,458 0 150,885
AMAZON COM INC COM 023135106 7,451 65,940 SH   OTR 1 5,840 0 60,100
AMAZON COM INC COM 023135106 19 170 SH   OTR 2 170 0 0
AMEREN CORP COM 023608102 423 5,256 SH   DFND 1 5,256 0 0
AMEREN CORP COM 023608102 12 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,373 50,584 SH   DFND 1 42,562 0 8,022
AMERICAN ELEC PWR CO INC COM 025537101 230 2,666 SH   DFND 2 1,866 0 800
AMERICAN ELEC PWR CO INC COM 025537101 161 1,864 SH   OTR 1 1,839 0 25
AMERICAN EXPRESS CO COM 025816109 8,097 60,018 SH   DFND 1 48,027 0 11,991
AMERICAN EXPRESS CO COM 025816109 918 6,805 SH   DFND 2 4,790 0 2,015
AMERICAN EXPRESS CO COM 025816109 6,740 49,961 SH   OTR 1 2,911 0 47,050
AMERICAN EXPRESS CO COM 025816109 15 112 SH   OTR 2 112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,117 19,174 SH   DFND 1 7,111 0 12,063
AMERICAN TOWER CORP NEW COM 03027X100 982 4,574 SH   DFND 2 2,482 0 2,092
AMERICAN TOWER CORP NEW COM 03027X100 9,469 44,103 SH   OTR 1 55 0 44,048
AMERIPRISE FINL INC COM 03076C106 471 1,869 SH   DFND 1 1,403 0 466
AMETEK INC COM 031100100 1 5 SH   DFND 2 0 0 5
AMGEN INC COM 031162100 11,019 48,886 SH   DFND 1 48,216 0 670
AMGEN INC COM 031162100 1,266 5,617 SH   DFND 2 5,040 0 577
AMGEN INC COM 031162100 338 1,502 SH   OTR 1 1,453 0 49
AMGEN INC COM 031162100 23 101 SH   OTR 2 101 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1,000 SH   DFND 2 0 0 1,000
ANALOG DEVICES INC COM 032654105 45 323 SH   DFND 2 0 0 323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 6,962 SH   DFND 1 6,900 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 1,500 SH   DFND 2 0 0 1,500
ANSYS INC COM 03662Q105 60 270 SH   DFND 2 0 0 270
APARTMENT INCOME REIT CORP COM 03750L109 3 67 SH   DFND 2 0 0 67
APOLLO GLOBAL MGMT INC COM 03769M106 4 90 SH   DFND 1 0 0 90
APOLLO GLOBAL MGMT INC COM 03769M106 1,116 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 68,498 495,642 SH   DFND 1 440,183 114 55,345
APPLE INC COM 037833100 25,447 184,135 SH   DFND 2 34,532 0 149,603
APPLE INC COM 037833100 27,733 200,672 SH   OTR 1 13,922 0 186,750
APPLE INC COM 037833100 36 260 SH   OTR 2 260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330 4,097 SH   DFND 2 0 0 4,097
ARES CAPITAL CORP COM 04010L103 368 21,774 SH   DFND 2 0 0 21,774
ASML HOLDING N V N Y REGISTRY SHS N07059210 544 1,309 SH   DFND 1 1,259 0 50
ASPEN TECHNOLOGY INC COM 29109X106 71 296 SH   DFND 2 0 0 296
AT&T INC COM 00206R102 920 59,999 SH   DFND 1 54,662 0 5,337
AT&T INC COM 00206R102 82 5,341 SH   DFND 2 0 0 5,341
AT&T INC COM 00206R102 407 26,530 SH   OTR 1 26,133 0 397
ATMOS ENERGY CORP COM 049560105 398 3,913 SH   DFND 1 3,267 0 646
ATMOS ENERGY CORP COM 049560105 102 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105 61 600 SH   OTR 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,403 138,834 SH   DFND 1 138,291 0 543
AUTOMATIC DATA PROCESSING IN COM 053015103 468 2,071 SH   DFND 2 2,071 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 903 3,992 SH   OTR 1 3,992 0 0
AUTONATION INC COM 05329W102 67 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 2,934 1,370 SH   DFND 1 1,242 0 128
AUTOZONE INC COM 053332102 13,421 6,266 SH   DFND 2 0 0 6,266
AVALARA INC COM 05338G106 6 65 SH   DFND 2 0 0 65
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   DFND 2 0 0 50
AVERY DENNISON CORP COM 053611109 33 204 SH   DFND 2 0 0 204
BANK MONTREAL QUE COM 063671101 12,326 140,642 SH   DFND 1 140,642 0 0
BANK MONTREAL QUE COM 063671101 94 1,072 SH   DFND 2 1,072 0 0
BANK MONTREAL QUE COM 063671101 337 3,845 SH   OTR 1 3,845 0 0
BARRICK GOLD CORP COM 067901108 3 173 SH   DFND 2 0 0 173
BAXTER INTL INC COM 071813109 342 6,357 SH   DFND 2 0 0 6,357
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,608 63 SH   OTR 1 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,452 20,418 SH   DFND 1 8,789 0 11,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,109 4,152 SH   OTR 1 4,102 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,314 23,646 SH   DFND 2 0 0 23,646
BEST BUY INC COM 086516101 1 15 SH   DFND 2 0 0 15
BIO RAD LABS INC CL A 090572207 1,755 4,207 SH   DFND 1 4,136 35 36
BK OF AMERICA CORP COM 060505104 1,992 65,976 SH   DFND 1 44,768 0 21,208
BK OF AMERICA CORP COM 060505104 113 3,756 SH   OTR 1 3,756 0 0
BK OF AMERICA CORP COM 060505104 7,295 241,549 SH   DFND 2 0 0 241,549
BLACKLINE INC COM 09239B109 6 105 SH   DFND 2 0 0 105
BLACKROCK INC COM 09247X101 12,693 23,066 SH   DFND 1 22,664 26 376
BLACKROCK INC COM 09247X101 120 218 SH   DFND 2 178 0 40
BLACKROCK INC COM 09247X101 284 517 SH   OTR 1 517 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 40 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 39 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE INC COM 09260D107 374 4,470 SH   DFND 1 1,066 0 3,404
BLACKSTONE INC COM 09260D107 170 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE INC COM 09260D107 3,045 36,380 SH   OTR 1 36,380 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 528 22,619 SH   DFND 2 0 0 22,619
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 134 10,658 SH   DFND 2 0 0 10,658
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 24 2,234 SH   DFND 2 0 0 2,234
BLOCK INC CL A 852234103 1 10 SH   DFND 2 0 0 10
BOEING CO COM 097023105 267 2,202 SH   DFND 1 1,484 0 718
BOEING CO COM 097023105 15 125 SH   DFND 2 0 0 125
BOEING CO COM 097023105 21 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108 736 448 SH   DFND 1 46 0 402
BOOKING HOLDINGS INC COM 09857L108 3,291 2,003 SH   OTR 1 0 0 2,003
BOOKING HOLDINGS INC COM 09857L108 219 133 SH   DFND 2 0 0 133
BOSTON PROPERTIES INC COM 101121101 3 35 SH   DFND 2 0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 2 55 SH   DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104 272 9,531 SH   DFND 1 8,620 0 911
BP PLC SPONSORED ADR 055622104 2 65 SH   OTR 1 0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 3,111 43,767 SH   DFND 1 33,145 0 10,622
BRISTOL-MYERS SQUIBB CO COM 110122108 741 10,424 SH   DFND 2 9,380 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108 153 2,155 SH   OTR 1 2,013 0 142
BROADCOM INC COM 11135F101 607 1,368 SH   DFND 1 707 0 661
BROADCOM INC COM 11135F101 75 169 SH   DFND 2 0 0 169
BROADCOM INC COM 11135F101 40 90 SH   OTR 1 71 0 19
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,428 34,929 SH   DFND 1 34,583 0 346
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,918 71,351 SH   DFND 2 0 0 71,351
BURLINGTON STORES INC COM 122017106 16 145 SH   DFND 2 0 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,333 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,370 14,221 SH   DFND 2 0 0 14,221
CAMDEN PPTY TR SH BEN INT 133131102 4 30 SH   DFND 2 0 0 30
CANADIAN IMPERIAL BK COMM TO COM 136069101 288 6,579 SH   DFND 1 6,310 0 269
CANADIAN IMPERIAL BK COMM TO COM 136069101 2 55 SH   OTR 1 0 0 55
CANADIAN NATL RY CO COM 136375102 19 175 SH   DFND 2 0 0 175
CANADIAN PAC RY LTD COM 13645T100 119 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105 1,676 18,183 SH   DFND 1 16,574 0 1,609
CAPITAL ONE FINL CORP COM 14040H105 7,349 79,731 SH   DFND 2 0 0 79,731
CARMAX INC COM 143130102 1,184 17,932 SH   DFND 1 17,854 0 78
CARMAX INC COM 143130102 2,282 34,561 SH   DFND 2 0 0 34,561
CARRIER GLOBAL CORPORATION COM 14448C104 30 836 SH   DFND 2 0 0 836
CATERPILLAR INC COM 149123101 2,784 16,969 SH   DFND 1 16,944 0 25
CATERPILLAR INC COM 149123101 559 3,406 SH   DFND 2 144 0 3,262
CATERPILLAR INC COM 149123101 105 638 SH   OTR 1 638 0 0
CENTERSPACE COM 15202L107 2 30 SH   DFND 2 0 0 30
CHARLES RIV LABS INTL INC COM 159864107 26 130 SH   DFND 2 0 0 130
CHART INDS INC COM 16115Q308 57 310 SH   DFND 1 310 0 0
CHART INDS INC COM 16115Q308 218 1,185 SH   OTR 1 1,185 0 0
CHEFS WHSE INC COM 163086101 1 20 SH   DFND 2 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 21 125 SH   DFND 2 0 0 125
CHEVRON CORP NEW COM 166764100 27,007 187,983 SH   DFND 1 178,671 0 9,312
CHEVRON CORP NEW COM 166764100 1,654 11,507 SH   DFND 2 6,442 0 5,065
CHEVRON CORP NEW COM 166764100 667 4,645 SH   OTR 1 4,627 0 18
CHEVRON CORP NEW COM 166764100 18 122 SH   OTR 2 122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 633 421 SH   DFND 1 393 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   OTR 1 7 0 0
CHUBB LIMITED COM H1467J104 692 3,805 SH   DFND 1 3,637 0 168
CHUBB LIMITED COM H1467J104 465 2,559 SH   DFND 2 1,028 0 1,531
CHUBB LIMITED COM H1467J104 57 316 SH   OTR 1 297 0 19
CHURCH & DWIGHT CO INC COM 171340102 40 560 SH   DFND 2 0 0 560
CIENA CORP COM NEW 171779309 15 370 SH   DFND 2 0 0 370
CIGNA CORP NEW COM 125523100 7 27 SH   DFND 2 0 0 27
CINTAS CORP COM 172908105 727 1,872 SH   DFND 1 1,844 0 28
CINTAS CORP COM 172908105 107 275 SH   DFND 2 0 0 275
CINTAS CORP COM 172908105 12 30 SH   OTR 1 30 0 0
CISCO SYS INC COM 17275R102 3,850 96,244 SH   DFND 1 85,159 0 11,085
CISCO SYS INC COM 17275R102 236 5,904 SH   DFND 2 752 0 5,152
CISCO SYS INC COM 17275R102 160 4,004 SH   OTR 1 3,845 0 159
CITIGROUP INC COM NEW 172967424 22 520 SH   DFND 2 0 0 520
CITIZENS FINL GROUP INC COM 174610105 2 57 SH   DFND 2 0 0 57
CLOROX CO DEL COM 189054109 679 5,290 SH   DFND 1 5,117 0 173
CLOROX CO DEL COM 189054109 41 315 SH   DFND 2 15 0 300
CLOROX CO DEL COM 189054109 18 144 SH   OTR 1 110 0 34
CME GROUP INC COM 12572Q105 10,625 59,981 SH   DFND 1 59,376 0 605
CME GROUP INC COM 12572Q105 277 1,564 SH   DFND 2 1,334 0 230
CME GROUP INC COM 12572Q105 490 2,764 SH   OTR 1 2,735 0 29
CMS ENERGY CORP COM 125896100 13 222 SH   DFND 2 0 0 222
COCA COLA CO COM 191216100 16,081 287,061 SH   DFND 1 272,805 0 14,256
COCA COLA CO COM 191216100 1,416 25,276 SH   DFND 2 24,416 0 860
COCA COLA CO COM 191216100 535 9,544 SH   OTR 1 5,544 0 4,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 85 SH   DFND 2 0 0 85
COGNEX CORP COM 192422103 48 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103 891 12,682 SH   DFND 1 12,432 0 250
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,137 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 6,370 217,192 SH   DFND 1 158,951 0 58,241
COMCAST CORP NEW CL A 20030N101 383 13,072 SH   DFND 2 0 0 13,072
COMCAST CORP NEW CL A 20030N101 9,024 307,668 SH   OTR 1 73,235 0 234,433
CONOCOPHILLIPS COM 20825C104 1,020 9,964 SH   DFND 1 6,135 0 3,829
CONOCOPHILLIPS COM 20825C104 228 2,229 SH   DFND 2 0 0 2,229
CONOCOPHILLIPS COM 20825C104 266 2,600 SH   OTR 1 0 0 2,600
CONSOLIDATED EDISON INC COM 209115104 244 2,840 SH   DFND 1 2,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,382 6,018 SH   DFND 1 5,954 0 64
CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH   OTR 1 23 0 0
CONSTELLATION BRANDS INC CL A 21036P108 264 1,150 SH   DFND 2 0 0 1,150
CONTINENTAL RES INC COM 212015101 181 2,704 SH   DFND 2 0 0 2,704
COPART INC COM 217204106 2,044 19,207 SH   DFND 1 14,551 0 4,656
COPART INC COM 217204106 3,390 31,863 SH   DFND 2 0 0 31,863
COPART INC COM 217204106 4,157 39,073 SH   OTR 1 43 0 39,030
CORNING INC COM 219350105 1 44 SH   DFND 2 0 0 44
CORTEVA INC COM 22052L104 228 3,990 SH   DFND 1 1,840 0 2,150
COSTAR GROUP INC COM 22160N109 3 50 SH   DFND 2 0 0 50
COSTCO WHSL CORP NEW COM 22160K105 15,904 33,676 SH   DFND 1 33,054 0 622
COSTCO WHSL CORP NEW COM 22160K105 1,205 2,551 SH   DFND 2 1,986 0 565
COSTCO WHSL CORP NEW COM 22160K105 563 1,192 SH   OTR 1 1,192 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 20 SH   OTR 2 20 0 0
COTERRA ENERGY INC COM 127097103 4 162 SH   DFND 2 0 0 162
CROWN CASTLE INC COM 22822V101 6,882 47,616 SH   DFND 1 46,334 0 1,282
CROWN CASTLE INC COM 22822V101 63 433 SH   DFND 2 308 0 125
CROWN CASTLE INC COM 22822V101 240 1,657 SH   OTR 1 1,565 0 92
CSX CORP COM 126408103 1,052 39,492 SH   DFND 1 36,364 0 3,128
CUBESMART COM 229663109 4 95 SH   DFND 2 0 0 95
CUMMINS INC COM 231021106 318 1,564 SH   DFND 1 1,129 0 435
CUMMINS INC COM 231021106 81 400 SH   DFND 2 0 0 400
CUMMINS INC COM 231021106 7 36 SH   OTR 1 36 0 0
CVS HEALTH CORP COM 126650100 3,564 37,365 SH   DFND 1 23,820 0 13,545
CVS HEALTH CORP COM 126650100 8,653 90,732 SH   DFND 2 3,181 0 87,551
CVS HEALTH CORP COM 126650100 6,974 73,122 SH   OTR 1 1,072 0 72,050
CVS HEALTH CORP COM 126650100 12 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102 12,493 48,371 SH   DFND 1 47,295 0 1,076
DANAHER CORPORATION COM 235851102 1,838 7,113 SH   DFND 2 4,079 0 3,034
DANAHER CORPORATION COM 235851102 496 1,920 SH   OTR 1 1,920 0 0
DEERE & CO COM 244199105 3,858 11,555 SH   DFND 1 11,395 0 160
DEERE & CO COM 244199105 3,131 9,375 SH   DFND 2 1,883 0 7,492
DEERE & CO COM 244199105 107 320 SH   OTR 1 320 0 0
DEERE & CO COM 244199105 10 30 SH   OTR 2 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 812 SH   DFND 2 0 0 812
DEXCOM INC COM 252131107 2,346 29,128 SH   DFND 1 28,944 0 184
DEXCOM INC COM 252131107 139 1,722 SH   DFND 2 790 0 932
DEXCOM INC COM 252131107 93 1,156 SH   OTR 1 1,156 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,640 9,655 SH   DFND 1 1,714 0 7,941
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH   DFND 2 0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 6,291 37,050 SH   OTR 1 0 0 37,050
DIGITAL RLTY TR INC COM 253868103 4,757 47,966 SH   DFND 1 47,010 0 956
DIGITAL RLTY TR INC COM 253868103 63 638 SH   DFND 2 606 0 32
DIGITAL RLTY TR INC COM 253868103 275 2,776 SH   OTR 1 2,700 0 76
DIMENSIONAL ETF TR US CORE EQUITY 2 25434V708 43 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TR US CORE EQUITY 2 25434V708 324 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TR US EQUITY ETF 25434V401 168 4,325 SH   DFND 1 0 0 4,325
DIMENSIONAL ETF TR US EQUITY ETF 25434V401 880 22,678 SH   OTR 1 0 0 22,678
DISNEY WALT CO COM 254687106 5,696 60,380 SH   DFND 1 44,876 0 15,504
DISNEY WALT CO COM 254687106 134 1,418 SH   DFND 2 1,232 0 186
DISNEY WALT CO COM 254687106 7,097 75,239 SH   OTR 1 4,047 0 71,192
DOCUSIGN INC COM 256163106 9 165 SH   DFND 2 0 0 165
DOLLAR GEN CORP NEW COM 256677105 848 3,534 SH   DFND 1 2,719 0 815
DOLLAR GEN CORP NEW COM 256677105 8,102 33,777 SH   DFND 2 0 0 33,777
DOMINION ENERGY INC COM 25746U109 1,479 21,406 SH   DFND 1 17,934 0 3,472
DOMINION ENERGY INC COM 25746U109 238 3,439 SH   DFND 2 240 0 3,199
DOMINION ENERGY INC COM 25746U109 70 1,006 SH   OTR 1 903 0 103
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 378 SH   DFND 2 0 0 378
DOVER CORP COM 260003108 1 5 SH   DFND 2 0 0 5
DOW INC COM 260557103 8,327 189,551 SH   DFND 1 185,591 0 3,960
DOW INC COM 260557103 110 2,512 SH   DFND 2 2,512 0 0
DOW INC COM 260557103 209 4,761 SH   OTR 1 4,734 0 27
DRAFTKINGS INC NEW COM CL A 26142V105 88 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204 4,470 48,055 SH   DFND 1 41,013 0 7,042
DUKE ENERGY CORP NEW COM NEW 26441C204 305 3,275 SH   DFND 2 624 0 2,651
DUKE ENERGY CORP NEW COM NEW 26441C204 11 118 SH   OTR 1 50 0 68
DUPONT DE NEMOURS INC COM 26614N102 459 9,099 SH   DFND 1 6,217 0 2,882
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   DFND 2 0 0 20
EASTGROUP PPTYS INC COM 277276101 19 130 SH   DFND 2 0 0 130
EASTMAN CHEM CO COM 277432100 1 19 SH   DFND 2 0 0 19
EATON CORP PLC SHS G29183103 15,748 118,088 SH   DFND 1 115,573 0 2,515
EATON CORP PLC SHS G29183103 310 2,323 SH   DFND 2 699 0 1,624
EATON CORP PLC SHS G29183103 374 2,808 SH   OTR 1 2,808 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 151 9,847 SH   DFND 2 0 0 9,847
EATON VANCE TAX-MANAGED DIVE COM 27828N102 137 12,583 SH   DFND 2 0 0 12,583
ECOLAB INC COM 278865100 613 4,244 SH   DFND 1 3,436 0 808
ECOLAB INC COM 278865100 234 1,627 SH   DFND 2 1,527 0 100
ECOLAB INC COM 278865100 5 38 SH   OTR 1 38 0 0
ECOLAB INC COM 278865100 9 61 SH   OTR 2 61 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 126 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109 36 310 SH   DFND 2 0 0 310
ELEVANCE HEALTH INC COM 036752103 927 2,040 SH   DFND 1 1,057 0 983
ELEVANCE HEALTH INC COM 036752103 391 860 SH   DFND 2 0 0 860
EMERSON ELEC CO COM 291011104 16,784 229,232 SH   DFND 1 222,176 0 7,056
EMERSON ELEC CO COM 291011104 5,955 81,331 SH   DFND 2 8,011 0 73,320
EMERSON ELEC CO COM 291011104 590 8,056 SH   OTR 1 8,056 0 0
EMERSON ELEC CO COM 291011104 8 113 SH   OTR 2 113 0 0
ENBRIDGE INC COM 29250N105 775 20,880 SH   DFND 1 14,233 0 6,647
ENBRIDGE INC COM 29250N105 7,095 190,822 SH   DFND 2 0 0 190,822
ENBRIDGE INC COM 29250N105 8 227 SH   OTR 1 0 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 293 26,570 SH   DFND 1 21,711 0 4,859
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 240 21,800 SH   OTR 1 21,800 0 0
ENPHASE ENERGY INC COM 29355A107 266 959 SH   DFND 1 914 0 45
ENPHASE ENERGY INC COM 29355A107 105 378 SH   OTR 1 378 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72 3,011 SH   DFND 1 0 0 3,011
ENTERPRISE PRODS PARTNERS L COM 293792107 1,078 45,325 SH   OTR 1 45,325 0 0
EOG RES INC COM 26875P101 13,275 118,816 SH   DFND 1 115,292 0 3,524
EOG RES INC COM 26875P101 8,038 71,937 SH   DFND 2 1,447 0 70,490
EOG RES INC COM 26875P101 495 4,434 SH   OTR 1 4,405 0 29
EQUINIX INC COM 29444U700 17 30 SH   DFND 2 0 0 30
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 65 SH   DFND 2 0 0 65
ESSEX PPTY TR INC COM 297178105 1 5 SH   DFND 2 0 0 5
ETSY INC COM 29786A106 38 375 SH   DFND 2 0 0 375
EXACT SCIENCES CORP COM 30063P105 88 2,710 SH   DFND 2 0 0 2,710
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   DFND 2 0 0 5
EXXON MOBIL CORP COM 30231G102 18,461 211,446 SH   DFND 1 184,027 0 27,419
EXXON MOBIL CORP COM 30231G102 8,338 95,495 SH   DFND 2 30,396 0 65,099
EXXON MOBIL CORP COM 30231G102 5,197 59,518 SH   OTR 1 6,433 0 53,085
FACTSET RESH SYS INC COM 303075105 40 100 SH   DFND 2 0 0 100
FB FINL CORP COM 30257X104 39 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 967 6,513 SH   DFND 1 2,288 0 4,225
FEDEX CORP COM 31428X106 679 4,571 SH   DFND 2 0 0 4,571
FEDEX CORP COM 31428X106 4,619 31,110 SH   OTR 1 70 0 31,040
FIFTH THIRD BANCORP COM 316773100 279 8,725 SH   DFND 1 5,112 0 3,613
FIRST INDL RLTY TR INC COM 32054K103 13 285 SH   DFND 2 0 0 285
FISERV INC COM 337738108 1,072 11,456 SH   DFND 1 2,006 0 9,450
FISERV INC COM 337738108 4,818 51,490 SH   OTR 1 190 0 51,300
FLEETCOR TECHNOLOGIES INC COM 339041105 575 3,265 SH   DFND 1 0 0 3,265
FLEETCOR TECHNOLOGIES INC COM 339041105 3,880 22,025 SH   OTR 1 0 0 22,025
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 262 23,393 SH   DFND 2 0 0 23,393
FORTINET INC COM 34959E109 743 15,128 SH   DFND 1 14,866 0 262
FORTINET INC COM 34959E109 12 245 SH   OTR 1 245 0 0
FORTIVE CORP COM 34959J108 70 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 452 8,416 SH   DFND 1 8,416 0 0
FOX FACTORY HLDG CORP COM 35138V102 100 1,260 SH   DFND 2 0 0 1,260
FREEPORT-MCMORAN INC CL B 35671D857 25 928 SH   DFND 2 0 0 928
GALLAGHER ARTHUR J & CO COM 363576109 237 1,382 SH   DFND 1 1,196 0 186
GALLAGHER ARTHUR J & CO COM 363576109 31 180 SH   OTR 1 180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH   DFND 2 0 0 92
GENERAC HLDGS INC COM 368736104 60 335 SH   DFND 2 0 0 335
GENERAL DYNAMICS CORP COM 369550108 2,189 10,317 SH   DFND 1 8,529 0 1,788
GENERAL DYNAMICS CORP COM 369550108 3 12 SH   OTR 1 12 0 0
GENERAL DYNAMICS CORP COM 369550108 10,745 50,641 SH   DFND 2 0 0 50,641
GENERAL ELECTRIC CO COM NEW 369604301 417 6,731 SH   DFND 1 5,757 0 974
GENERAL MLS INC COM 370334104 2,027 26,470 SH   DFND 1 24,081 0 2,389
GENERAL MLS INC COM 370334104 100 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104 2 30 SH   OTR 1 0 0 30
GENERAL MTRS CO COM 37045V100 1,072 33,411 SH   DFND 1 30,409 0 3,002
GENERAL MTRS CO COM 37045V100 4,729 147,376 SH   DFND 2 0 0 147,376
GENUINE PARTS CO COM 372460105 791 5,297 SH   DFND 1 5,217 0 80
GENUINE PARTS CO COM 372460105 2 15 SH   OTR 1 0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 222 3,121 SH   DFND 1 706 0 2,415
GOLDMAN SACHS GROUP INC COM 38141G104 1,055 3,601 SH   DFND 1 1,576 0 2,025
GOLDMAN SACHS GROUP INC COM 38141G104 6,121 20,888 SH   OTR 1 63 0 20,825
GOLDMAN SACHS GROUP INC COM 38141G104 623 2,126 SH   DFND 2 0 0 2,126
GOOSEHEAD INS INC COM CL A 38267D109 2 65 SH   DFND 2 0 0 65
GSK PLC SPONSORED ADR 37733W204 1 36 SH   DFND 2 0 0 36
HARTFORD FINL SVCS GROUP INC COM 416515104 1,981 31,975 SH   DFND 1 31,690 268 17
HCA HEALTHCARE INC COM 40412C101 16,591 90,270 SH   DFND 1 88,433 0 1,837
HCA HEALTHCARE INC COM 40412C101 17,860 97,178 SH   DFND 2 12,245 0 84,933
HCA HEALTHCARE INC COM 40412C101 516 2,808 SH   OTR 1 2,808 0 0
HEALTHSTREAM INC COM 42222N103 1,762 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 6 275 SH   DFND 2 275 0 0
HEICO CORP NEW CL A 422806208 103 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101 766 4,200 SH   DFND 1 3,956 0 244
HENRY JACK & ASSOC INC COM 426281101 17 95 SH   DFND 2 95 0 0
HERSHEY CO COM 427866108 593 2,688 SH   DFND 1 2,688 0 0
HERSHEY CO COM 427866108 333 1,510 SH   DFND 2 0 0 1,510
HERSHEY CO COM 427866108 6 29 SH   OTR 1 29 0 0
HESS CORP COM 42809H107 49 445 SH   DFND 2 0 0 445
HOME DEPOT INC COM 437076102 22,279 80,740 SH   DFND 1 78,283 0 2,457
HOME DEPOT INC COM 437076102 1,887 6,837 SH   DFND 2 1,292 0 5,545
HOME DEPOT INC COM 437076102 755 2,736 SH   OTR 1 2,736 0 0
HONEYWELL INTL INC COM 438516106 4,591 27,497 SH   DFND 1 25,702 0 1,795
HONEYWELL INTL INC COM 438516106 5,534 33,145 SH   DFND 2 6,074 0 27,071
HONEYWELL INTL INC COM 438516106 174 1,041 SH   OTR 1 1,026 0 15
HONEYWELL INTL INC COM 438516106 15 92 SH   OTR 2 92 0 0
HOWARD HUGHES CORP COM 44267D107 748 13,503 SH   DFND 1 13,482 0 21
HOWARD HUGHES CORP COM 44267D107 1,144 20,652 SH   DFND 2 0 0 20,652
HUMANA INC COM 444859102 232 479 SH   DFND 1 461 0 18
HUMANA INC COM 444859102 9 18 SH   OTR 1 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 157 11,884 SH   DFND 1 9,867 0 2,017
HUNTINGTON BANCSHARES INC COM 446150104 6 426 SH   OTR 1 0 0 426
HUNTINGTON BANCSHARES INC COM 446150104 0 20 SH   DFND 2 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 5,864 49,353 SH   DFND 1 47,886 0 1,467
INTERNATIONAL BUSINESS MACHS COM 459200101 664 5,588 SH   DFND 2 3,419 0 2,169
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,915 SH   OTR 1 1,915 0 0
ILLINOIS TOOL WKS INC COM 452308109 422 2,334 SH   DFND 1 2,157 0 177
ILLINOIS TOOL WKS INC COM 452308109 108 600 SH   DFND 2 0 0 600
INMODE LTD SHS M5425M103 2 60 SH   DFND 2 0 0 60
INTEL CORP COM 458140100 2,661 103,243 SH   DFND 1 98,515 0 4,728
INTEL CORP COM 458140100 251 9,749 SH   DFND 2 4,707 0 5,042
INTEL CORP COM 458140100 224 8,689 SH   OTR 1 8,689 0 0
INTEL CORP COM 458140100 5 210 SH   OTR 2 210 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104 818 9,051 SH   DFND 1 2,851 0 6,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,715 30,050 SH   OTR 1 0 0 30,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 323 SH   DFND 2 0 0 323
INTERNATIONAL PAPER CO COM 460146103 129 4,057 SH   DFND 2 0 0 4,057
INTUIT COM 461202103 612 1,581 SH   DFND 1 1,448 0 133
INTUIT COM 461202103 55 141 SH   DFND 2 0 0 141
INTUITIVE SURGICAL INC COM NEW 46120E602 2 9 SH   DFND 2 0 0 9
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,708 351,982 SH   DFND 1 351,982 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 377 2,715 SH   DFND 1 0 0 2,715
INVESCO ACTIVELY MNGD ETC FD OPTIMUN YIELD 46090F100 189 11,688 SH   DFND 1 10,062 0 1,626
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 229 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,347 10,586 SH   DFND 1 10,586 0 0
INVESCO QQQ TR UNIT SER I 46090E103 3,605 13,487 SH   DFND 1 9,084 0 4,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,244 9,773 SH   DFND 2 0 0 9,773
INVESCO QQQ TR UNIT SER 1 46090E103 1,772 6,629 SH   DFND 2 0 0 6,629
INVITATION HOMES INC COM 46187W107 4 115 SH   DFND 2 0 0 115
ISHARES GOLD TR ISHARES NEW 464285204 275 8,725 SH   DFND 1 4,000 0 4,725
ISHARES GOLD TR ISHARES NEW 464285204 1,344 42,627 SH   DFND 2 0 0 42,627
ISHARES TR CORE S&P TTL STK 464287150 8,910 112,023 SH   DFND 1 103,646 0 8,377
ISHARES TR SELECT DIVID ETF 464287168 6,052 56,441 SH   DFND 1 55,541 0 900
ISHARES TR SELECT DIVID ETF 464287168 1,500 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168 513 4,789 SH   OTR 1 4,789 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46 1,760 SH   DFND 2 0 0 1,760
ISHARES TR CORE S&P500 ETF 464287200 8,083 22,536 SH   DFND 1 22,267 0 269
ISHARES TR CORE S&P500 ETF 464287200 1,302 3,630 SH   OTR 1 3,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,620 12,883 SH   DFND 2 0 0 12,883
ISHARES TR CORE US AGGBD ET 464287226 1,259 13,067 SH   DFND 1 9,784 581 2,702
ISHARES TR CORE US AGGBD ET 464287226 42 431 SH   OTR 1 431 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,000 10,378 SH   DFND 2 0 0 10,378
ISHARES TR MSCI EMG MKT ETF 464287234 915 26,218 SH   DFND 1 25,918 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 170 4,887 SH   DFND 2 3,910 0 977
ISHARES TR IBOXX INV CP ETF 464287242 4,817 47,013 SH   DFND 2 0 0 47,013
ISHARES TR S&P 500 GRWT ETF 464287309 2,680 46,334 SH   DFND 1 46,334 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 416 7,185 SH   OTR 1 7,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 552 9,543 SH   DFND 2 0 0 9,543
ISHARES TR S&P 500 VAL ETF 464287408 5,046 39,262 SH   DFND 1 39,262 0 0
ISHARES TR S&P 500 VAL ETF 464287408 443 3,449 SH   OTR 1 3,449 0 0
ISHARES TR S&P 500 VAL ETF 464287408 608 4,731 SH   DFND 2 0 0 4,731
ISHARES TR 20 YR TR BD ETF 464287432 8,690 84,826 SH   DFND 1 84,826 0 0
ISHARES TR 20 YR TR BD ETF 464287432 260 2,536 SH   DFND 2 0 0 2,536
ISHARES TR 1 3 YR TREAS BD 464287457 33,465 412,083 SH   DFND 1 410,575 0 1,508
ISHARES TR 1 3 YR TREAS BD 464287457 303 3,725 SH   DFND 2 3,725 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,570 19,338 SH   OTR 1 19,338 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,677 279,897 SH   DFND 1 277,037 462 2,398
ISHARES TR MSCI EAFE ETF 464287465 870 15,539 SH   DFND 2 5,148 0 10,391
ISHARES TR MSCI EAFE ETF 464287465 925 16,514 SH   OTR 1 16,514 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,370 45,498 SH   DFND 1 43,858 0 1,640
ISHARES TR RUS MDCP VAL ETF 464287473 537 5,591 SH   OTR 1 5,591 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 67 SH   DFND 2 0 0 67
ISHARES TR RUS MD CP GR ETF 464287481 6,728 85,778 SH   DFND 1 84,185 0 1,593
ISHARES TR RUS MD CP GR ETF 464287481 595 7,589 SH   OTR 1 7,589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 110 SH   DFND 2 0 0 110
ISHARES TR RUS MID CAP ETF 464287499 1,646 26,484 SH   DFND 1 23,762 0 2,722
ISHARES TR RUS MID CAP ETF 464287499 1,581 25,441 SH   DFND 2 0 0 25,441
ISHARES TR CORE S&P MCP ETF 464287507 11,831 53,955 SH   DFND 1 52,278 0 1,677
ISHARES TR CORE S&P MCP ETF 464287507 787 3,593 SH   DFND 2 2,410 0 1,183
ISHARES TR CORE S&P MCP ETF 464287507 1,140 5,201 SH   OTR 1 5,201 0 0
ISHARES TR ISHARES BIOTECH 464287556 360 3,075 SH   DFND 1 3,075 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,548 136,394 SH   DFND 1 129,842 0 6,552
ISHARES TR RUS 1000 VAL ETF 464287598 1,817 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 291 2,142 SH   OTR 1 2,142 0 0
ISHARES TR S&P MC 400GR ETF 464287606 472 7,496 SH   DFND 1 7,496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,897 142,097 SH   DFND 1 136,997 0 5,100
ISHARES TR RUS 1000 GRW ETF 464287614 122 578 SH   OTR 1 578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,556 21,655 SH   DFND 2 0 0 21,655
ISHARES TR RUS 1000 ETF 464287622 295 1,495 SH   DFND 1 100 0 1,395
ISHARES TR RUS 2000 VAL ETF 464287630 632 4,902 SH   DFND 1 2,490 0 2,412
ISHARES TR RUS 2000 VAL ETF 464287630 34 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 546 4,236 SH   DFND 2 0 0 4,236
ISHARES TR RUS 2000 GRW ETF 464287648 96 464 SH   DFND 2 0 0 464
ISHARES TR RUSSELL 2000 ETF 464287655 8,085 49,021 SH   DFND 1 47,354 0 1,667
ISHARES TR RUSSELL 2000 ETF 464287655 48 293 SH   OTR 1 293 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,216 49,821 SH   DFND 2 0 0 49,821
ISHARES TR RUSSELL 3000 ETF 464287689 824 3,979 SH   DFND 2 0 0 3,979
ISHARES TR S&P MC 400VL ETF 464287705 1,117 12,406 SH   DFND 1 12,406 0 0
ISHARES TR S&P MC 400VL ETF 464287705 369 4,102 SH   OTR 1 4,102 0 0
ISHARES TR U.S. REAL ES ETF 464287739 270 3,314 SH   DFND 1 3,314 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14 178 SH   DFND 2 178 0 0
ISHARES TR U.S. REAL ES ETF 464287739 241 2,959 SH   DFND 2 0 0 2,959
ISHARES TR CORE S&P SCP ETF 464287804 10,393 119,198 SH   DFND 1 115,673 0 3,525
ISHARES TR CORE S&P SCP ETF 464287804 114 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804 1,035 11,869 SH   OTR 1 11,869 0 0
ISHARES TR DOW JONES US ETF 464287846 516 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879 4,077 49,448 SH   DFND 1 49,288 0 160
ISHARES TR SP SMCP600VL ETF 464287879 525 6,375 SH   DFND 2 4,515 0 1,860
ISHARES TR SP SMCP600VL ETF 464287879 587 7,121 SH   OTR 1 7,121 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,156 70,386 SH   DFND 1 65,561 0 4,825
ISHARES TR S&P SML 600 GWT 464287887 1,289 12,679 SH   DFND 2 5,705 0 6,974
ISHARES TR S&P SML 600 GWT 464287887 610 5,996 SH   OTR 1 5,996 0 0
ISHARES TR JPMORGAN USD EMG 464288281 221 2,785 SH   DFND 1 2,701 0 84
ISHARES TR ISHS 1-5YR INVS 464288646 9,277 188,261 SH   DFND 1 180,767 944 6,550
ISHARES TR ISHS 1-5YR INVS 464288646 2,132 43,265 SH   DFND 2 23,050 0 20,215
ISHARES TR ISHS 1-5YR INVS 464288646 124 2,520 SH   OTR 1 2,520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,140 79,975 SH   DFND 1 79,456 0 519
ISHARES TR 3 7 YR TREAS BD 464288661 147 1,290 SH   DFND 2 1,290 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 414 3,621 SH   OTR 1 3,621 0 0
ISHARES TR SHORT TREAS BD 464288679 963 8,750 SH   DFND 2 0 0 8,750
ISHARES TR PFD AND INCM SEC 464288687 1,871 59,086 SH   DFND 1 58,764 0 322
ISHARES TR PFD AND INCM SEC 464288687 43 1,362 SH   OTR 1 1,362 0 0
ISHARES TR PFD AND INCM SEC 464288687 88 2,785 SH   DFND 2 0 0 2,785
ISHARES TR US REGNL BKS ETF 464288778 50 1,049 SH   DFND 2 0 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 2,607 67,649 SH   DFND 1 67,384 0 265
ISHARES TR EAFE VALUE ETF 464288877 576 14,943 SH   OTR 1 14,943 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,386 46,665 SH   DFND 1 46,505 0 160
ISHARES TR EAFE GRWTH ETF 464288885 622 8,570 SH   OTR 1 8,570 0 0
ISHARES SILVER TR ISHARES 46428Q109 86 4,913 SH   DFND 2 0 0 4,913
ISHARES TR FLTG RATE NT ETF 46429B655 2,141 42,597 SH   DFND 1 42,597 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,410 201,958 SH   DFND 1 196,915 72 4,971
ISHARES TR 0-5 YR TIPS ETF 46429B747 288 2,995 SH   DFND 2 2,995 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 840 8,741 SH   OTR 1 8,681 0 60
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,444 27,544 SH   DFND 1 27,544 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 117 1,314 SH   OTR 1 1,314 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,092 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,379 26,173 SH   DFND 1 21,553 0 4,620
ISHARES TR CORE MSCI EAFE 46432F842 634 12,040 SH   OTR 1 12,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,707 51,388 SH   DFND 2 0 0 51,388
ISHARES INC CORE MSCI EMKT 46434G103 790 18,361 SH   DFND 1 10,542 0 7,819
ISHARES INC CORE MSCI EMKT 46434G103 304 7,088 SH   DFND 2 615 0 6,473
ISHARES INC CORE MSCI EMKT 46434G103 369 8,583 SH   OTR 1 8,583 0 0
ISHARES TR TRS FLT RT BD 46434V860 182 3,597 SH   DFND 1 0 0 3,597
ISHARES TR TRS FLT RT BD 46434V860 295 5,842 SH   OTR 1 0 0 5,842
ISHARES TR BLACKROCK ULTRA 46434V878 12,848 256,906 SH   DFND 1 245,950 0 10,956
ISHARES TR BLACKROCK ULTRA 46434V878 1,293 25,859 SH   DFND 2 25,345 0 514
ISHARES TR BLACKROCK ULTRA 46434V878 171 3,427 SH   OTR 1 3,427 0 0
JACOBS SOLUTIONS INC COM 46982L108 270 2,485 SH   DFND 1 2,485 0 0
JACOBS SOLUTIONS INC COM 46982L108 4 41 SH   OTR 1 41 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 519 10,697 SH   DFND 1 0 0 10,697
JOHNSON & JOHNSON COM 478160104 14,871 91,031 SH   DFND 1 77,597 0 13,434
JOHNSON & JOHNSON COM 478160104 2,925 17,909 SH   DFND 2 14,020 0 3,889
JOHNSON & JOHNSON COM 478160104 8,390 51,357 SH   OTR 1 2,307 0 49,050
JONES LANG LASALLE INC COM 48020Q107 468 3,097 SH   DFND 2 0 0 3,097
J P MORGAN EXCHANGE TRADED F UNTRA SHRT INC 46641Q837 274 5,466 SH   DFND 1 0 0 5,466
JPMORGAN CHASE & CO COM 46625H100 24,218 231,746 SH   DFND 1 207,540 0 24,206
JPMORGAN CHASE & CO COM 46625H100 11,056 105,806 SH   DFND 2 6,894 0 98,912
JPMORGAN CHASE & CO COM 46625H100 9,564 91,522 SH   OTR 1 6,377 0 85,145
JPMORGAN CHASE & CO COM 46625H100 12 115 SH   OTR 2 115 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 18 2,255 SH   DFND 2 0 0 2,255
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103 2,772 24,635 SH   DFND 1 19,521 0 5,114
KIMBERLY-CLARK CORP COM 494368103 29 250 SH   DFND 2 245 0 5
KIMBERLY-CLARK CORP COM 494368103 30 270 SH   OTR 1 194 0 76
KINDER MORGAN INC DEL COM 49456B101 251 15,079 SH   DFND 1 7,079 0 8,000
KINDER MORGAN INC DEL COM 49456B101 778 46,775 SH   OTR 1 46,355 0 420
KINDER MORGAN INC DEL COM 49456B101 70 4,187 SH   DFND 2 0 0 4,187
KKR & CO INC COM 48251W104 24 558 SH   DFND 1 0 0 558
KKR & CO INC COM 48251W104 38 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 1,995 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 213 4,864 SH   DFND 1 3,554 0 1,310
KROGER CO COM 501044101 2 55 SH   OTR 1 0 0 55
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 206 SH   DFND 2 0 0 206
L3HARRIS COM 502431109 1,098 5,281 SH   DFND 1 1,368 0 3,913
L3HARRIS COM 502431109 5,752 27,675 SH   OTR 1 35 0 27,640
LABORATORY CORP AMER HLDGS COM NEW 50540R409 948 4,627 SH   DFND 1 110 0 4,517
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,929 33,830 SH   OTR 1 0 0 33,830
LAMB WESTON HLDGS INC COM 513272104 26 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS CL A 518439104 285 1,318 SH   DFND 1 1,231 0 87
LEAR CORP COM NEW 521865204 1 9 SH   DFND 2 0 0 9
LENNOX INTL INC COM 526107107 47 209 SH   DFND 2 0 0 209
LILLY ELI & CO COM 532457108 14,206 43,936 SH   DFND 1 42,728 0 1,208
LILLY ELI & CO COM 532457108 134 413 SH   DFND 2 413 0 0
LILLY ELI & CO COM 532457108 177 547 SH   OTR 1 532 0 15
LINCOLN NATL CORP IND COM 534187109 1,068 24,322 SH   DFND 1 16,100 0 8,222
LINCOLN NATL CORP IND COM 534187109 285 6,500 SH   DFND 2 6,500 0 0
LINDE PLC SHS G5494J103 552 2,047 SH   DFND 1 1,965 0 82
LINDE PLC SHS G5494J103 312 1,156 SH   DFND 2 0 0 1,156
LOCKHEED MARTIN CORP COM 539830109 27,004 69,904 SH   DFND 1 68,944 43 917
LOCKHEED MARTIN CORP COM 539830109 1,084 2,807 SH   DFND 2 1,184 0 1,623
LOCKHEED MARTIN CORP COM 539830109 5,303 13,728 SH   OTR 1 13,720 0 8
LOCKHEED MARTIN CORP COM 539830109 14 35 SH   OTR 2 35 0 0
LOWES COS INC COM 548661107 1,269 6,757 SH   DFND 1 6,659 0 98
LOWES COS INC COM 548661107 370 1,970 SH   DFND 2 0 0 1,970
LOWES COS INC COM 548661107 624 3,321 SH   OTR 1 1,321 0 2,000
LSI INDS INC OHIO COM 50216C108 2,871 373,338 SH   DFND 1 373,338 0 0
LULULEMON ATHLETICA INC COM 550021109 269 963 SH   DFND 1 922 0 41
LULULEMON ATHLETICA INC COM 550021109 84 300 SH   DFND 2 0 0 300
LYFT INC CL A COM 55087P104 5 350 SH   DFND 2 0 0 350
MARATHON PETE CORP COM 56585A102 129 1,294 SH   DFND 2 0 0 1,294
MARKETAXESS HLDGS INC COM 57060D108 56 250 SH   DFND 2 0 0 250
MARVELL TECHNOLOGY INC COM 573874104 3,529 82,239 SH   DFND 1 80,404 0 1,835
MARVELL TECHNOLOGY INC COM 573874104 99 2,307 SH   DFND 2 2,307 0 0
MARVELL TECHNOLOGY INC COM 573874104 173 4,040 SH   OTR 1 4,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,790 9,812 SH   DFND 1 8,519 0 1,293
MASTERCARD INCORPORATED CL A 57636Q104 135 475 SH   OTR 1 475 0 0
MASTERCARD INCORPORATED CL A 57636Q104 701 2,464 SH   DFND 2 0 0 2,464
MATCH GROUP INC NEW COM 57667L107 18 380 SH   DFND 2 0 0 380
MCCORMICK & CO INC COM NON VTG 579780206 11 160 SH   DFND 2 0 0 160
MCDONALDS CORP COM 580135101 6,155 26,675 SH   DFND 1 24,327 0 2,348
MCDONALDS CORP COM 580135101 269 1,162 SH   DFND 2 280 0 882
MCDONALDS CORP COM 580135101 46 199 SH   OTR 1 199 0 0
MCKESSON CORP COM 58155Q103 604 1,777 SH   DFND 1 1,658 0 119
MCKESSON CORP COM 58155Q103 3 10 SH   DFND 2 0 0 10
MCKESSON CORP COM 58155Q103 9 26 SH   OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103 3,686 45,648 SH   DFND 1 40,422 0 5,226
MEDTRONIC PLC SHS G5960L103 5,699 70,576 SH   DFND 2 2,783 0 67,793
MEDTRONIC PLC SHS G5960L103 94 1,169 SH   OTR 1 1,169 0 0
MEDTRONIC PLC SHS G5960L103 12 149 SH   OTR 2 149 0 0
MERCADOLIBRE INC COM 58733R102 335 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105 14,783 171,665 SH   DFND 1 160,210 0 11,455
MERCK & CO INC COM 58933Y105 7,399 85,905 SH   DFND 2 3,490 0 82,415
MERCK & CO INC COM 58933Y105 319 3,700 SH   OTR 1 3,585 0 115
META PLATFORMS INC CL A 30303M102 1,114 8,210 SH   DFND 1 5,956 0 2,254
META PLATFORMS INC CL A 30303M102 4,736 34,907 SH   DFND 2 55 0 34,852
META PLATFORMS INC CL A 30303M102 135 994 SH   OTR 1 994 0 0
METLIFE INC COM 59156R108 255 4,203 SH   DFND 1 2,558 0 1,645
METLIFE INC COM 59156R108 18 300 SH   OTR 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 75 SH   DFND 2 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 5,796 94,964 SH   DFND 1 94,409 0 555
MICROCHIP TECHNOLOGY INC. COM 595017104 81 1,342 SH   DFND 2 942 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104 205 3,366 SH   OTR 1 3,366 0 0
MICRON TECHNOLOGY INC COM 595112103 448 8,947 SH   DFND 1 0 0 8,947
MICRON TECHNOLOGY INC COM 595112103 4,140 82,634 SH   OTR 1 990 0 81,644
MICROSOFT CORP COM 594918104 57,333 246,169 SH   DFND 1 212,363 0 33,806
MICROSOFT CORP COM 594918104 19,737 84,747 SH   DFND 2 12,727 0 72,020
MICROSOFT CORP COM 594918104 22,941 98,502 SH   OTR 1 8,423 0 90,079
MICROSOFT CORP COM 594918104 35 150 SH   OTR 2 150 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 2 10,000 SH   DFND 1 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,768 21,829 SH   DFND 1 21,389 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,172 2,919 SH   DFND 2 2,919 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 880 SH   OTR 1 880 0 0
MONDELEZ INTL INC CL A 609207105 7,338 133,845 SH   DFND 1 125,058 0 8,787
MONDELEZ INTL INC CL A 609207105 724 13,194 SH   DFND 2 11,338 0 1,856
MONDELEZ INTL INC CL A 609207105 310 5,658 SH   OTR 1 5,658 0 0
MONDELEZ INTL INC CL A 609207105 13 240 SH   OTR 2 240 0 0
MONOLITHIC PWR SYS INC COM 609839105 210 577 SH   DFND 1 509 0 68
MONOLITHIC PWR SYS INC COM 609839105 69 191 SH   OTR 1 191 0 0
MONOLITHIC PWR SYS INC COM 609839105 184 505 SH   DFND 2 0 0 505
MOODYS CORP COM 615369105 975 4,010 SH   DFND 1 4,001 0 9
MOODYS CORP COM 615369105 1,631 6,710 SH   DFND 2 0 0 6,710
MORNINGSTAR INC COM 617700109 25 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307 300 1,339 SH   DFND 1 1,317 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 52 SH   OTR 1 52 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 195 SH   DFND 2 0 0 195
NATIONAL HEALTHCARE CORP COM 635906100 961 15,177 SH   DFND 1 14,577 0 600
NATIONAL HEALTHCARE CORP COM 635906100 233 3,686 SH   OTR 1 3,686 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,208 39,066 SH   DFND 1 38,933 0 133
NATIONAL HEALTH INVS INC COM 63633D104 230 4,075 SH   OTR 1 4,075 0 0
NETFLIX INC COM 64110L106 264 1,122 SH   DFND 1 1,030 0 92
NETFLIX INC COM 64110L106 433 1,840 SH   DFND 2 0 0 1,840
NETFLIX INC COM 64110L106 28 119 SH   OTR 1 119 0 0
NEWMONT CORP COM 651639106 0 5 SH   DFND 2 0 0 5
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 55 SH   DFND 2 0 0 55
NEXTERA ENERGY COM 65339F101 19,986 254,887 SH   DFND 1 252,800 0 2,087
NEXTERA ENERGY COM 65339F101 1,100 14,030 SH   DFND 2 12,446 0 1,584
NEXTERA ENERGY COM 65339F101 880 11,227 SH   OTR 1 11,227 0 0
NEXTERA ENERGY COM 65339F101 33 420 SH   OTR 2 420 0 0
NIKE INC CL B 654106103 11,211 134,875 SH   DFND 1 132,533 0 2,342
NIKE INC CL B 654106103 964 11,594 SH   DFND 2 11,594 0 0
NIKE INC CL B 654106103 453 5,451 SH   OTR 1 5,451 0 0
NIKE INC CL B 654106103 3 40 SH   OTR 2 40 0 0
NIKOLA CORP COM 654110105 40 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 1,041 4,966 SH   DFND 1 2,589 0 2,377
NORFOLK SOUTHN CORP COM 655844108 2 11 SH   OTR 1 0 0 11
NORFOLK SOUTHN CORP COM 655844108 5 23 SH   DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 705 1,498 SH   DFND 1 1,409 0 89
NORTHROP GRUMMAN CORP COM 666807102 24 51 SH   OTR 1 47 0 4
NORTHROP GRUMMAN CORP COM 666807102 376 800 SH   DFND 2 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109 256 3,374 SH   DFND 1 1,481 0 1,893
NOVARTIS AG SPONSORED ADR 66987V109 30 400 SH   DFND 2 0 0 400
NUCOR CORP COM 670346105 214 2,000 SH   DFND 1 1,250 0 750
NUCOR CORP COM 670346105 16 150 SH   OTR 1 150 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 29 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 38 2,434 SH   DFND 2 0 0 2,434
NVIDIA CORPORATION COM 67066G104 3,991 32,874 SH   DFND 1 31,114 0 1,760
NVIDIA CORPORATION COM 67066G104 260 2,141 SH   DFND 2 833 0 1,308
NVIDIA CORPORATION COM 67066G104 154 1,267 SH   OTR 1 1,267 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH   DFND 2 0 0 10
OCCIDENTAL PETE CORP COM 674599105 17 282 SH   DFND 2 0 0 282
OKTA INC CL A 679295105 13 220 SH   DFND 2 0 0 220
OLD DOMINION FREIGHT LINE IN COM 679580100 104 418 SH   DFND 2 0 0 418
OLD NATL BANCORP IND COM 680033107 50 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109 55 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106 9,396 148,931 SH   DFND 1 148,653 0 278
OMNICOM GROUP INC COM 681919106 119 1,883 SH   DFND 2 1,223 0 660
OMNICOM GROUP INC COM 681919106 263 4,166 SH   OTR 1 4,166 0 0
ONEOK INC NEW COM 682680103 411 8,025 SH   DFND 1 4,025 0 4,000
ONEOK INC NEW COM 682680103 76 1,475 SH   OTR 1 1,475 0 0
OPORTUN FINL CORP COM 68376D104 0 20 SH   DFND 2 0 0 20
ORACLE CORP COM 68389X105 2,387 39,093 SH   DFND 1 33,476 0 5,617
ORACLE CORP COM 68389X105 529 8,666 SH   DFND 2 5,945 0 2,721
ORACLE CORP COM 68389X105 65 1,056 SH   OTR 1 936 0 120
ORACLE CORP COM 68389X105 13 220 SH   OTR 2 220 0 0
ORGANON & CO COMMON STOCK 68622V106 4 190 SH   DFND 2 0 0 190
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   DFND 2 0 0 4
ORIX CORP SPONSORED ADR 686330101 3 45 SH   DFND 2 0 0 45
OTIS WORLDWIDE CORP COM 68902V107 27 417 SH   DFND 2 0 0 417
OWENS CORNING NEW COM 690742101 0 5 SH   DFND 2 0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 895 SH   DFND 2 0 0 895
PARKER-HANNIFIN CORP COM 701094104 343 1,414 SH   DFND 1 1,390 0 24
PARKER-HANNIFIN CORP COM 701094104 298 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 1,119 9,968 SH   DFND 1 9,921 0 47
PAYCHEX INC COM 704326107 7 65 SH   DFND 2 0 0 65
PAYCHEX INC COM 704326107 2 16 SH   OTR 1 0 0 16
PAYCOM SOFTWARE INC COM 70432V102 43 130 SH   DFND 2 0 0 130
PAYLOCITY HLDG CORP COM 70438V106 8 34 SH   DFND 2 0 0 34
PAYPAL HLDGS INC COM 70450Y103 4,742 55,099 SH   DFND 1 52,502 0 2,597
PAYPAL HLDGS INC COM 70450Y103 1,149 13,343 SH   DFND 2 4,237 0 9,106
PAYPAL HLDGS INC COM 70450Y103 272 3,162 SH   OTR 1 3,162 0 0
PAYPAL HLDGS INC COM 70450Y103 8 89 SH   OTR 2 89 0 0
PEPSICO INC COM 713448108 13,320 81,584 SH   DFND 1 77,212 0 4,372
PEPSICO INC COM 713448108 1,167 7,151 SH   DFND 2 5,171 0 1,980
PEPSICO INC COM 713448108 265 1,622 SH   OTR 1 1,599 0 23
PFIZER INC COM 717081103 14,763 337,372 SH   DFND 1 323,407 0 13,965
PFIZER INC COM 717081103 660 15,074 SH   DFND 2 3,673 0 11,401
PFIZER INC COM 717081103 811 18,529 SH   OTR 1 18,315 0 214
PHILIP MORRIS INTL INC COM 718172109 8,417 101,391 SH   DFND 1 90,836 185 10,370
PHILIP MORRIS INTL INC COM 718172109 380 4,582 SH   DFND 2 281 0 4,301
PHILIP MORRIS INTL INC COM 718172109 83 994 SH   OTR 1 994 0 0
PHILLIPS 66 COM 718546104 274 3,393 SH   DFND 1 2,745 0 648
PHILLIPS 66 COM 718546104 83 1,029 SH   DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 260 9,267 SH   DFND 2 0 0 9,267
PHYSICIANS RLTY TR COM 71943U104 2 110 SH   DFND 2 0 0 110
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 1,145 SH   DFND 2 0 0 1,145
PINNACLE FINL PARTNERS INC COM 72346Q104 62,560 771,387 SH   DFND 1 39,210 100,000 632,177
PINNACLE FINL PARTNERS INC COM 72346Q104 8 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 1,661 7,670 SH   DFND 2 0 0 7,670
PIONEER NAT RES CO COM 723787107 1,003 4,631 SH   DFND 1 1,098 0 3,533
PIONEER NAT RES CO COM 723787107 6,504 30,036 SH   OTR 1 0 0 30,036
PNC FINL SVCS GROUP INC COM 693475105 410 2,745 SH   DFND 1 1,771 0 974
PNC FINL SVCS GROUP INC COM 693475105 18 119 SH   OTR 1 64 0 55
PNC FINL SVCS GROUP INC COM 693475105 230 1,537 SH   DFND 2 0 0 1,537
POOL CORP COM 73278L105 43 135 SH   DFND 2 0 0 135
PPG INDS INC COM 693506107 69 625 SH   DFND 2 0 0 625
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 2,838 SH   DFND 1 0 0 2,838
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 587 34,964 SH   DFND 1 34,964 0 0
PROCTER AND GAMBLE CO COM 742718109 11,559 91,558 SH   DFND 1 88,526 0 3,032
PROCTER AND GAMBLE CO COM 742718109 2,056 16,285 SH   DFND 2 9,379 0 6,906
PROCTER AND GAMBLE CO COM 742718109 443 3,511 SH   OTR 1 3,511 0 0
PROGRESSIVE CORP COM 743315103 300 2,580 SH   DFND 1 2,082 0 498
PROGRESSIVE CORP COM 743315103 233 2,005 SH   DFND 2 0 0 2,005
PROGRESSIVE CORP COM 743315103 8 69 SH   OTR 1 0 0 69
PRUDENTIAL FINL INC COM 744320102 306 3,573 SH   DFND 1 3,068 0 505
PRUDENTIAL FINL INC COM 744320102 99 1,150 SH   DFND 2 1,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 232 4,118 SH   DFND 1 2,362 0 1,756
PUBLIC STORAGE COM 74460D109 88 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103 1,034 9,155 SH   DFND 1 6,463 0 2,692
QUALCOMM INC COM 747525103 7,095 62,800 SH   DFND 2 0 0 62,800
QUALCOMM INC COM 747525103 99 874 SH   OTR 1 815 0 59
QUALYS INC COM 74758T303 25 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102 34 270 SH   DFND 2 0 0 270
RAYMOND JAMES FINL INC COM 754730109 44 442 SH   DFND 2 0 0 442
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,451 17,725 SH   DFND 1 15,543 0 2,182
RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2,630 SH   DFND 2 1,136 0 1,494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137 1,674 SH   OTR 1 1,614 0 60
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,367 117,961 SH   DFND 1 117,900 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100 80 4,000 SH   OTR 1 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 480 23,906 SH   DFND 2 0 0 23,906
RELX PLC SPONSORED ADR 759530108 0 15 SH   DFND 2 0 0 15
REPUBLIC SVCS INC COM 760759100 410 3,013 SH   DFND 1 300 0 2,713
RESMED INC COM 761152107 98 450 SH   DFND 2 0 0 450
ROBERT HALF INTL COM 770323103 3,620 47,321 SH   DFND 1 47,321 0 0
ROBERT HALF INTL COM 770323103 70 920 SH   OTR 1 920 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 209 580 SH   DFND 1 565 0 15
ROPER TECHNOLOGIES INC COM 776696106 247 687 SH   DFND 2 0 0 687
ROYAL BK CDA COM 780087102 1,553 17,243 SH   DFND 1 16,693 0 550
ROYAL CARIBBEAN GROUP COM V7780T103 38 1,000 SH   DFND 2 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49 662 SH   DFND 2 0 0 662
S&P GLOBAL INC COM 78409V104 7,972 26,107 SH   DFND 1 25,830 48 229
S&P GLOBAL INC COM 78409V104 298 976 SH   DFND 2 476 0 500
S&P GLOBAL INC COM 78409V104 4,308 14,108 SH   OTR 1 14,108 0 0
SAFEHOLD INC COM 78645L100 1 50 SH   DFND 2 0 0 50
SALESFORCE INC COM 79466L302 5,071 35,254 SH   DFND 1 31,239 0 4,015
SALESFORCE INC COM 79466L302 10,674 74,202 SH   DFND 2 741 0 73,461
SALESFORCE INC COM 79466L302 186 1,292 SH   OTR 1 1,292 0 0
SANOFI SPONSORED ADR 80105N105 210 5,527 SH   DFND 1 5,244 0 283
SCHLUMBERGER LTD COM STK 806857108 516 14,371 SH   DFND 1 13,606 0 765
SCHLUMBERGER LTD COM STK 806857108 788 21,952 SH   DFND 2 0 0 21,952
SCHLUMBERGER LTD COM STK 806857108 17 467 SH   OTR 1 425 0 42
SCHWAB CHARLES CORP COM 808513105 528 7,341 SH   DFND 1 191 0 7,150
SCHWAB CHARLES CORP COM 808513105 5,520 76,800 SH   OTR 1 0 0 76,800
SCHWAB CHARLES CORP COM 808513105 129 1,795 SH   DFND 2 0 0 1,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 5,274 SH   DFND 1 5,274 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 104 3,000 SH   DFND 2 0 0 3,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226 10,107 SH   DFND 2 0 0 10,107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 459 16,304 SH   DFND 2 0 0 16,304
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 183 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 271 4,481 SH   DFND 2 0 0 4,481
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 187 4,960 SH   DFND 2 0 0 4,960
SEI INVTS CO COM 784117103 1,835 37,419 SH   DFND 1 37,102 317 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 4,168 SH   DFND 1 4,168 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 914 7,547 SH   DFND 1 7,402 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1,439 SH   DFND 2 0 0 1,439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 3,457 SH   DFND 1 3,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 158 SH   OTR 1 158 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,127 29,533 SH   DFND 1 27,733 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 3,340 SH   OTR 1 3,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 940 SH   DFND 2 0 0 940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 800 26,344 SH   DFND 1 25,524 0 820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105 3,473 SH   OTR 1 3,473 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 2,915 SH   DFND 1 2,809 0 106
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 113 SH   OTR 1 113 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,341 19,710 SH   DFND 1 19,483 0 227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 234 SH   OTR 1 234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 1,639 SH   DFND 2 0 0 1,639
SELECT SECTOR SPDR TR COMMUNICATIONS 81369Y852 258 5,387 SH   DFND 1 5,387 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 5,683 SH   DFND 1 5,683 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,280 19,534 SH   DFND 1 19,284 0 250
SERVICENOW INC COM 81762P102 4,861 12,873 SH   DFND 1 11,740 0 1,133
SERVICENOW INC COM 81762P102 9,918 26,265 SH   DFND 2 393 0 25,872
SERVICENOW INC COM 81762P102 170 449 SH   OTR 1 449 0 0
SHELL PLC SPON ADS 780259305 417 8,378 SH   DFND 1 8,315 0 63
SHERWIN WILLIAMS CO COM 824348106 788 3,849 SH   DFND 1 3,691 0 158
SHERWIN WILLIAMS CO COM 824348106 6 27 SH   OTR 1 27 0 0
SHERWIN WILLIAMS CO COM 824348106 679 3,318 SH   DFND 2 0 0 3,318
SHOCKWAVE MED INC COM 82489T104 93 333 SH   DFND 1 333 0 0
SHOCKWAVE MED INC COM 82489T104 117 420 SH   OTR 1 420 0 0
SHOPIFY INC CL A 82509L107 28 1,050 SH   DFND 2 0 0 1,050
SL GREEN RLTY CORP COM 78440X887 1 13 SH   DFND 2 0 0 13
SNAP ON INC COM 833034101 7,260 36,057 SH   DFND 1 35,919 0 138
SNAP ON INC COM 833034101 57 281 SH   DFND 2 281 0 0
SNAP ON INC COM 833034101 188 934 SH   OTR 1 934 0 0
SONOCO PRODS CO COM 835495102 760 13,389 SH   DFND 1 11,923 0 1,466
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 15 SH   DFND 2 0 0 15
SOUTH JERSEY INDS INC COM 838518108 63 1,892 SH   DFND 2 0 0 1,892
SOUTHERN CO COM 842587107 7,211 106,044 SH   DFND 1 102,187 0 3,857
SOUTHERN CO COM 842587107 314 4,606 SH   DFND 2 951 0 3,655
SOUTHERN CO COM 842587107 414 6,084 SH   OTR 1 5,982 0 102
SOUTHERN COPPER CORP COM 84265V105 93 2,072 SH   DFND 2 0 0 2,072
SOUTHSTATE CORPORATION COM 840441109 14 176 SH   DFND 2 0 0 176
SOUTHWEST AIRLS CO COM 844741108 134 4,345 SH   DFND 2 0 0 4,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,524 166,650 SH   DFND 1 161,251 0 5,399
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,819 5,093 SH   OTR 1 5,022 0 71
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,489 46,165 SH   DFND 2 0 0 46,165
SPDR GOLD TR GOLD SHS 78463V107 356 2,300 SH   DFND 2 0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107 2,261 14,619 SH   DFND 1 13,792 0 827
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 927 SH   DFND 1 927 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 173 4,477 SH   OTR 1 0 0 4,477
SPDR SER TR S&P 600 SMCP GRW 78464A201 212 3,109 SH   DFND 1 3,109 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,066 30,325 SH   DFND 2 6,342 0 23,983
SPDR SER TR S&P 600 SMCP VAL 78464A300 285 4,248 SH   DFND 1 4,248 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,097 31,224 SH   DFND 2 6,073 0 25,151
SPDR SER TR PORTFOLIO SHORT 78464A474 12,474 426,904 SH   DFND 1 415,504 0 11,400
SPDR SER TR PORTFOLIO SHORT 78464A474 1,731 59,250 SH   DFND 2 59,250 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 724 24,772 SH   OTR 1 24,772 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,039 9,315 SH   DFND 1 9,185 0 130
SPDR SER TR S&P DIVID ETF 78464A763 226 2,023 SH   DFND 2 0 0 2,023
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,981 20,819 SH   DFND 1 20,741 0 78
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,488 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 905 SH   DFND 2 0 0 905
SPDR SER TR BLOOMBERG HIGH Y 78468R622 351 3,991 SH   DFND 1 3,991 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 546 11,845 SH   DFND 2 0 0 11,845
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 1,102 SH   DFND 2 0 0 1,102
SPLUNK INC COM 848637104 37 490 SH   DFND 2 0 0 490
STARBUCKS CORP COM 855244109 1,280 15,196 SH   DFND 1 14,615 0 581
STARBUCKS CORP COM 855244109 865 10,267 SH   DFND 2 0 0 10,267
STARBUCKS CORP COM 855244109 24 279 SH   OTR 1 258 0 21
STARWOOD PPTY TR INC COM 85571B105 580 31,843 SH   DFND 2 0 0 31,843
STERIS PLC SHS USD G8473T100 33 200 SH   DFND 2 0 0 200
STORE CAP CORP COM 862121100 0 10 SH   DFND 2 0 0 10
STRYKER CORPORATION COM 863667101 884 4,367 SH   DFND 1 3,952 0 415
STRYKER CORPORATION COM 863667101 64 315 SH   OTR 1 315 0 0
STRYKER CORPORATION COM 863667101 122 603 SH   DFND 2 0 0 603
SUMMIT FINL GROUP INC COM 86606G101 50 1,866 SH   DFND 2 0 0 1,866
SURGERY PARTNERS INC COM 86881A100 47 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102 4 130 SH   DFND 2 0 0 130
SYNOPSYS INC COM 871607107 109 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107 806 11,393 SH   DFND 1 9,932 0 1,461
SYSCO CORP COM 871829107 432 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107 8 107 SH   OTR 1 55 0 52
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 130 SH   DFND 2 0 0 130
TAPESTRY INC COM 876030107 66 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 631 4,255 SH   DFND 1 2,626 0 1,629
TARGET CORP COM 87612E106 522 3,516 SH   DFND 2 0 0 3,516
TARGET CORP COM 87612E106 19 130 SH   OTR 1 93 0 37
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 5 SH   DFND 2 0 0 5
TC ENERGY CORP COM 87807B107 386 9,588 SH   DFND 1 8,731 0 857
TC ENERGY CORP COM 87807B107 7 174 SH   OTR 1 0 0 174
TERRENO RLTY CORP COM 88146M101 12 220 SH   DFND 2 0 0 220
TESLA INC COM 88160R101 549 2,071 SH   DFND 1 1,488 0 583
TESLA INC COM 88160R101 279 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104 1,650 10,659 SH   DFND 1 9,402 0 1,257
TEXAS INSTRS INC COM 882508104 136 878 SH   DFND 2 440 0 438
TEXAS INSTRS INC COM 882508104 159 1,029 SH   OTR 1 1,005 0 24
TEXAS ROADHOUSE INC COM 882681109 54 623 SH   DFND 2 0 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102 5,917 11,667 SH   DFND 1 6,603 0 5,064
THERMO FISHER SCIENTIFIC INC COM 883556102 20,820 41,049 SH   OTR 1 1,019 0 40,030
THERMO FISHER SCIENTIFIC INC COM 883556102 1,518 2,993 SH   DFND 2 0 0 2,993
3M CO COM 88579Y101 1,110 10,047 SH   DFND 1 6,849 0 3,198
3M CO COM 88579Y101 210 1,897 SH   DFND 2 470 0 1,427
3M CO COM 88579Y101 27 245 SH   OTR 1 245 0 0
TJX COS INC NEW COM 872540109 5,698 91,716 SH   DFND 1 82,540 0 9,176
TJX COS INC NEW COM 872540109 7,485 120,506 SH   DFND 2 4,161 0 116,345
TJX COS INC NEW COM 872540109 261 4,203 SH   OTR 1 4,203 0 0
TJX COS INC NEW COM 872540109 4 58 SH   OTR 2 58 0 0
T-MOBILE US INC COM 872590104 6,805 50,720 SH   DFND 1 50,583 0 137
T-MOBILE US INC COM 872590104 248 1,850 SH   DFND 2 1,850 0 0
T-MOBILE US INC COM 872590104 306 2,284 SH   OTR 1 2,284 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 222 3,618 SH   DFND 1 2,071 0 1,547
TORONTO DOMINION BK ONT COM NEW 891160509 4 61 SH   OTR 1 61 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 369 2,547 SH   DFND 1 247 0 2,300
TRANE TECHNOLOGIES PLC SHS G8994E103 3 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100 1,329 2,533 SH   DFND 1 92 0 2,441
TRANSDIGM GROUP INC COM 893641100 5,256 10,015 SH   OTR 1 0 0 10,015
TRANSDIGM GROUP INC COM 893641100 147 280 SH   DFND 2 0 0 280
TRANSUNION COM 89400J107 79 1,330 SH   DFND 2 0 0 1,330
TRAVELERS COMPANIES INC COM 89417E109 1,414 9,233 SH   DFND 1 8,379 0 854
TRAVELERS COMPANIES INC COM 89417E109 603 3,934 SH   DFND 2 395 0 3,539
TRAVELERS COMPANIES INC COM 89417E109 61 400 SH   OTR 1 400 0 0
TRUIST FINL CORP COM 89832Q109 12,957 297,584 SH   DFND 1 294,094 0 3,490
TRUIST FINL CORP COM 89832Q109 82 1,886 SH   DFND 2 1,886 0 0
TRUIST FINL CORP COM 89832Q109 572 13,130 SH   OTR 1 12,845 0 285
TWITTER INC COM 90184L102 16 360 SH   DFND 2 0 0 360
TYLER TECHNOLOGIES INC COM 902252105 160 459 SH   DFND 1 435 0 24
TYLER TECHNOLOGIES INC COM 902252105 83 240 SH   OTR 1 240 0 0
TYLER TECHNOLOGIES INC COM 902252105 26 75 SH   DFND 2 0 0 75
UBER TECHNOLOGIES INC COM 90353T100 2 80 SH   DFND 2 0 0 80
UNDER ARMOUR INC CL C 904311206 12 2,000 SH   DFND 2 0 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 189 4,310 SH   DFND 1 1,254 0 3,056
UNILEVER PLC SPON ADR NEW 904767704 12 272 SH   OTR 1 0 0 272
UNION PAC CORP COM 907818108 15,750 80,847 SH   DFND 1 70,878 0 9,969
UNION PAC CORP COM 907818108 8,670 44,499 SH   DFND 2 5,060 0 39,439
UNION PAC CORP COM 907818108 7,548 38,746 SH   OTR 1 1,696 0 37,050
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 20,610 127,583 SH   DFND 1 124,092 0 3,491
UNITED PARCEL SERVICE INC CL B 911312106 538 3,335 SH   DFND 2 3,128 0 207
UNITED PARCEL SERVICE INC CL B 911312106 707 4,375 SH   OTR 1 4,315 0 60
UNITEDHEALTH GROUP INC COM 91324P102 36,501 72,273 SH   DFND 1 67,180 0 5,093
UNITEDHEALTH GROUP INC COM 91324P102 25,331 50,156 SH   DFND 2 5,384 0 44,772
UNITEDHEALTH GROUP INC COM 91324P102 7,776 15,396 SH   OTR 1 1,870 0 13,526
UNITEDHEALTH GROUP INC COM 91324P102 29 58 SH   OTR 2 58 0 0
US BANCORP DEL COM NEW 902973304 14,952 370,835 SH   DFND 1 369,340 0 1,495
US BANCORP DEL COM NEW 902973304 2,392 59,315 SH   DFND 2 10,093 0 49,222
US BANCORP DEL COM NEW 902973304 575 14,246 SH   OTR 1 13,997 0 249
US BANCORP DEL COM NEW 902973304 2 54 SH   OTR 2 54 0 0
VAIL RESORTS INC COM 91879Q109 27 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 20,860 195,229 SH   DFND 1 193,937 0 1,292
VALERO ENERGY CORP COM 91913Y100 779 7,284 SH   DFND 2 4,423 0 2,861
VALERO ENERGY CORP COM 91913Y100 501 4,689 SH   OTR 1 4,689 0 0
VALERO ENERGY CORP COM 91913Y100 14 135 SH   OTR 2 135 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 615 12,310 SH   DFND 1 12,310 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,251 25,054 SH   DFND 2 0 0 25,054
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 206 SH   DFND 2 0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493 3,650 SH   DFND 1 3,650 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 169 SH   OTR 1 169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,007 7,448 SH   DFND 2 0 0 7,448
VANGUARD STAR FDS VG TL INTL STK F 921909768 214 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 248 5,410 SH   OTR 1 5,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 585 12,788 SH   DFND 2 0 0 12,788
VANGUARD WORLD FD MEGA CAP INDEX 921910873 599 4,800 SH   DFND 1 4,800 0 0
VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 5,653 35,011 SH   DFND 1 34,698 113 200
VANGUARD ADMIRAL FDS SMLLCP 600 IDX 921932828 985 6,101 SH   OTR 1 6,101 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,834 79,405 SH   DFND 1 79,405 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,616 21,983 SH   DFND 2 19,443 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819 214 2,908 SH   OTR 1 2,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,962 39,597 SH   DFND 1 39,597 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,098 14,665 SH   DFND 2 12,050 0 2,615
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921937835 256 3,594 SH   DFND 1 0 0 3,594
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19,755 543,324 SH   DFND 1 503,271 0 40,053
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,299 338,242 SH   DFND 2 37,201 0 301,041
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 719 19,761 SH   OTR 1 19,761 0 0
VANGUARD WHITEHALL FDS VAN FTSE DEV MKT 921946406 14,530 153,138 SH   DFND 1 153,028 0 110
VANGUARD WHITEHALL FDS VAN FTSE DEV MKT 921946406 20 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS VAN FTSE DEV MKT 921946406 158 1,660 SH   OTR 1 1,660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 967 15,599 SH   OTR 1 15,599 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4,398 SH   OTR 1 0 0 4,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,542 57,301 SH   DFND 1 57,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,708 293,461 SH   DFND 1 283,195 0 10,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,650 154,825 SH   DFND 2 14,223 0 140,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 11,616 SH   OTR 1 11,616 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,705 118,509 SH   DFND 1 118,509 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 705 SH   OTR 1 705 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,879 558,349 SH   DFND 2 0 0 558,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,984 213,171 SH   DFND 1 210,849 0 2,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 736 2,242 SH   OTR 1 2,242 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,973 152,216 SH   DFND 2 0 0 152,216
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 1,892 SH   DFND 1 1,892 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 778 4,564 SH   DFND 1 4,564 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,824 85,120 SH   DFND 1 83,105 0 2,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 559 6,977 SH   DFND 2 1,885 0 5,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106 1,321 SH   OTR 1 1,321 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,169 31,615 SH   DFND 1 31,615 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 982 SH   OTR 1 982 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 135 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,687 18,735 SH   DFND 1 18,682 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1,907 SH   OTR 1 1,907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,510 61,229 SH   DFND 1 58,903 0 2,326
VANGUARD INDEX FDS MID CAP ETF 922908629 567 3,018 SH   OTR 1 3,018 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 158 843 SH   DFND 2 0 0 843
VANGUARD INDEX FDS GROWTH ETF 922908736 20,584 96,208 SH   DFND 1 95,629 0 579
VANGUARD INDEX FDS GROWTH ETF 922908736 30 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,880 8,786 SH   OTR 1 8,786 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 460 3,728 SH   DFND 1 3,619 0 109
VANGUARD INDEX FDS VALUE ETF 922908744 957 7,754 SH   OTR 1 7,754 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,207 112,593 SH   DFND 1 112,465 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 2,659 SH   DFND 2 0 0 2,659
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,063 162,387 SH   DFND 1 159,137 0 3,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,676 211,050 SH   DFND 2 6,280 0 204,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,007 13,557 SH   OTR 1 13,557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,447 45,148 SH   DFND 1 45,148 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 492 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 200 3,347 SH   DFND 1 3,347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 649 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 245 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,205 42,349 SH   DFND 1 40,849 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 4,295 SH   DFND 2 4,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345 4,553 SH   OTR 1 4,553 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   DFND 2 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 4,416 116,290 SH   DFND 1 103,856 0 12,434
VERIZON COMMUNICATIONS INC COM 92343V104 460 12,121 SH   DFND 2 2,133 0 9,988
VERIZON COMMUNICATIONS INC COM 92343V104 340 8,954 SH   OTR 1 8,562 0 392
VIATRIS INC COM 92556V106 6 683 SH   DFND 2 0 0 683
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9,740 246,546 SH   DFND 1 246,168 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 685 17,334 SH   OTR 1 17,334 0 0
VISA INC COM CL A 92826C839 20,409 114,886 SH   DFND 1 97,815 0 17,071
VISA INC COM CL A 92826C839 13,099 73,733 SH   DFND 2 7,367 0 66,366
VISA INC COM CL A 92826C839 14,197 79,918 SH   OTR 1 4,143 0 75,775
VISA INC COM CL A 92826C839 16 90 SH   OTR 2 90 0 0
VMWARE INC CL A COM 928563402 93 871 SH   DFND 2 0 0 871
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 50 SH   DFND 2 0 0 50
VONTIER CORPORATION COM 928881101 8 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109 2,370 15,030 SH   DFND 1 14,918 0 112
VULCAN MATLS CO COM 929160109 34 216 SH   DFND 2 146 0 70
VULCAN MATLS CO COM 929160109 88 558 SH   OTR 1 558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 9,805 SH   DFND 1 8,766 0 1,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 123 SH   OTR 1 0 0 123
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH   DFND 2 0 0 100
WALMART INC COM 931142103 4,980 38,403 SH   DFND 1 35,166 0 3,237
WALMART INC COM 931142103 420 3,233 SH   DFND 2 960 0 2,273
WALMART INC COM 931142103 171 1,319 SH   OTR 1 1,319 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 57 4,959 SH   DFND 1 3,865 0 1,094
WARNER BROS DISCOVERY INC COM SER A 934423104 73 6,321 SH   OTR 1 6,321 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30 2,603 SH   DFND 2 0 0 2,603
WASTE MGMT INC DEL COM 94106L109 4,762 29,727 SH   DFND 1 28,819 0 908
WASTE MGMT INC DEL COM 94106L109 329 2,054 SH   DFND 2 1,391 0 663
WASTE MGMT INC DEL COM 94106L109 98 610 SH   OTR 1 610 0 0
WEC ENERGY GROUP INC COM 92939U106 15 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 1,743 43,342 SH   DFND 1 17,762 0 25,580
WELLS FARGO CO NEW COM 949746101 6 150 SH   OTR 1 150 0 0
WELLS FARGO CO NEW COM 949746101 526 13,069 SH   DFND 2 0 0 13,069
WELLS FARGO CO NEW PERP PFD CNV A 949746804 157 130 SH   DFND 2 0 0 130
WESTERN DIGITAL CORP. COM 958102105 16 489 SH   DFND 2 0 0 489
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,295 290,413 SH   DFND 1 290,413 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 321 11,241 SH   DFND 2 2,079 0 9,162
WEYERHAEUSER CO MTN BE COM NEW 962166104 223 7,811 SH   OTR 1 7,811 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,032 SH   DFND 2 0 0 1,032
WILLIAMS COS INC COM 969457100 393 13,718 SH   DFND 1 8,200 0 5,518
WILLIAMS COS INC COM 969457100 789 27,546 SH   OTR 1 27,100 0 446
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,448 99,413 SH   DFND 1 99,265 0 148
WISDOMTREE TR EM EX ST-OWNED 97717X578 295 12,000 SH   OTR 1 12,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1,599 SH   DFND 2 0 0 1,599
WORKDAY INC CL A 98138H101 76 500 SH   DFND 2 0 0 500
WP CAREY INC COM 92936U109 14 200 SH   DFND 1 0 0 200
WP CAREY INC COM 92936U109 220 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 454 6,500 SH   OTR 1 6,500 0 0
XCEL ENERGY INC COM 98389B100 32 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100 458 5,246 SH   DFND 1 5,246 0 0
XYLEM INC COM 98419M100 21 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101 571 5,368 SH   DFND 1 1,260 0 4,108
YUM BRANDS INC COM 988498101 321 3,017 SH   OTR 1 0 0 3,017
YUM CHINA HLDGS INC COM 98850P109 107 2,253 SH   DFND 2 0 0 2,253
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 50 SH   DFND 2 0 0 50
ZILLOW GROUP INC CL A 98954M101 14 500 SH   DFND 2 0 0 500
ZILLOW GROUP INC CL C CAP STK 98954M200 67 2,325 SH   DFND 2 0 0 2,325
ZOETIS INC CL A 98978V103 315 2,124 SH   DFND 1 655 0 1,469
ZOETIS INC CL A 98978V103 16 105 SH   DFND 2 0 0 105
ZOETIS INC CL A 98978V103 19 130 SH   OTR 1 130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 630 SH   DFND 2 0 0 630