The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,979 36,559 SH   DFND 1 36,162 0 397
ABBOTT LABS COM 002824100 52 475 SH   DFND 2 0 0 475
ABBOTT LABS COM 002824100 1,559 14,321 SH   OTR 1 14,321 0 0
ABBVIE INC COM 00287Y109 8,137 92,903 SH   DFND 1 91,478 0 1,425
ABBVIE INC COM 00287Y109 263 3,003 SH   DFND 2 217 0 2,786
ABBVIE INC COM 00287Y109 1,334 15,227 SH   OTR 1 15,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,191 5,270 SH   DFND 1 4,768 0 502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 107 SH   OTR 1 107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 101 SH   DFND 2 0 0 101
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,374 2,802 SH   DFND 1 1,903 0 899
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 143 SH   OTR 1 143 0 0
AFLAC INC COM 001055102 656 18,035 SH   DFND 1 17,966 0 69
AFLAC INC COM 001055102 216 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102 15 400 SH   OTR 1 400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,662 8,936 SH   DFND 1 8,482 0 454
AIR PRODS & CHEMS INC COM 009158106 5 18 SH   OTR 1 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 195 664 SH   DFND 1 573 0 91
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 65 SH   OTR 1 58 0 7
ALIGN TECHNOLOGY INC COM 016255101 251 766 SH   DFND 1 766 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 26 SH   OTR 1 26 0 0
ALLIANCE RESOURCE PARTNER L UT LTD PART 01877R108 43 15,400 SH   OTR 1 15,400 0 0
ALLIANT ENERGY CORP COM 018802108 187 3,623 SH   DFND 1 2,573 0 1,050
ALLIANT ENERGY CORP COM 018802108 17 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101 903 9,595 SH   DFND 1 9,595 0 0
ALLSTATE CORP COM 020002101 245 2,595 SH   DFND 2 825 0 1,770
ALLSTATE CORP COM 020002101 3 32 SH   OTR 1 32 0 0
ALPHABET INC CAP STK CL C 02079K107 2,365 1,609 SH   DFND 1 1,351 0 258
ALPHABET INC CAP STK CL C 02079K107 1,371 933 SH   DFND 2 109 0 824
ALPHABET INC CAP STK CL C 02079K107 90 61 SH   OTR 1 61 0 0
ALPHABET INC CAP STK CL A 02079K305 10,367 7,073 SH   DFND 1 6,951 0 122
ALPHABET INC CAP STK CL A 02079K305 9,299 6,345 SH   DFND 2 1,354 0 4,991
ALPHABET INC CAP STK CL A 02079K305 286 195 SH   OTR 1 190 0 5
ALPHABET INC CAP STK CL A 02079K305 35 24 SH   OTR 2 24 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14 185 SH   DFND 2 0 0 185
ALTRIA GROUP INC COM 02209S103 3,701 95,762 SH   DFND 1 94,733 0 1,029
ALTRIA GROUP INC COM 02209S103 17 447 SH   DFND 2 447 0 0
ALTRIA GROUP INC COM 02209S103 105 2,723 SH   OTR 1 2,723 0 0
AMAZON COM INC COM 023135106 21,726 6,900 SH   DFND 1 6,618 0 282
AMAZON COM INC COM 023135106 18,615 5,912 SH   DFND 2 1,755 0 4,157
AMAZON COM INC COM 023135106 542 172 SH   OTR 1 171 0 1
AMAZON COM INC COM 023135106 47 15 SH   OTR 2 15 0 0
AMEDISYS INC COM 023436108 136 577 SH   DFND 1 577 0 0
AMEDISYS INC COM 023436108 101 427 SH   OTR 1 427 0 0
AMEREN CORP COM 023608102 429 5,424 SH   DFND 1 5,337 0 87
AMEREN CORP COM 023608102 12 150 SH   OTR 1 150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,390 29,237 SH   DFND 1 28,588 0 649
AMERICAN ELEC PWR CO INC COM 025537101 104 1,274 SH   DFND 2 1,094 0 180
AMERICAN ELEC PWR CO INC COM 025537101 45 556 SH   OTR 1 556 0 0
AMERICAN EXPRESS CO COM 025816109 3,606 35,967 SH   DFND 1 35,409 0 558
AMERICAN EXPRESS CO COM 025816109 883 8,806 SH   DFND 2 6,791 0 2,015
AMERICAN EXPRESS CO COM 025816109 168 1,674 SH   OTR 1 1,674 0 0
AMERICAN EXPRESS CO COM 025816109 15 152 SH   OTR 2 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,497 22,740 SH   DFND 1 22,671 0 69
AMERICAN TOWER CORP NEW COM 03027X100 1,536 6,353 SH   DFND 2 4,827 0 1,526
AMERICAN TOWER CORP NEW COM 03027X100 78 321 SH   OTR 1 321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 26 SH   OTR 2 26 0 0
AMERIPRISE FINL INC COM 03076C106 183 1,185 SH   DFND 1 1,185 0 0
AMERIPRISE FINL INC COM 03076C106 49 320 SH   OTR 1 320 0 0
AMGEN INC COM 031162100 16,255 63,956 SH   DFND 1 63,559 0 397
AMGEN INC COM 031162100 1,973 7,765 SH   DFND 2 7,036 0 729
AMGEN INC COM 031162100 299 1,176 SH   OTR 1 1,176 0 0
AMGEN INC COM 031162100 32 128 SH   OTR 2 128 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1,000 SH   DFND 2 0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 6,966 SH   DFND 1 6,966 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 1,500 SH   DFND 2 0 0 1,500
ANTHEM INC COM 036752103 234 872 SH   DFND 1 834 0 38
ANTHEM INC COM 036752103 224 834 SH   DFND 2 0 0 834
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,074 24,000 SH   OTR 1 24,000 0 0
APPLE INC COM 037833100 44,136 381,102 SH   DFND 1 371,339 0 9,763
APPLE INC COM 037833100 20,054 173,162 SH   DFND 2 54,332 0 118,830
APPLE INC COM 037833100 1,213 10,468 SH   OTR 1 10,388 0 80
APPLE INC COM 037833100 75 651 SH   OTR 2 651 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 125 2,685 SH   DFND 2 0 0 2,685
ARES CAPITAL CORP COM 04010L103 304 21,774 SH   DFND 2 0 0 21,774
ARISTA NETWORKS INC COM 040413106 4 20 SH   DFND 2 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 475 1,286 SH   DFND 1 1,257 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 40 SH   OTR 1 40 0 0
AT&T INC COM 00206R102 9,723 341,023 SH   DFND 1 336,126 0 4,897
AT&T INC COM 00206R102 539 18,902 SH   DFND 2 14,064 0 4,838
AT&T INC COM 00206R102 1,052 36,906 SH   OTR 1 36,906 0 0
AT&T INC COM 00206R102 11 378 SH   OTR 2 378 0 0
ATLASSIAN CORP PLC CL A G06242104 324 1,781 SH   DFND 1 1,744 0 37
ATMOS ENERGY CORP COM 049560105 134 1,400 SH   DFND 1 1,400 0 0
ATMOS ENERGY CORP COM 049560105 95 1,000 SH   DFND 2 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,234 87,710 SH   DFND 1 87,578 0 132
AUTOMATIC DATA PROCESSING IN COM 053015103 279 1,997 SH   DFND 2 1,997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248 1,776 SH   OTR 1 1,776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 31 SH   OTR 2 31 0 0
AUTONATION INC COM 05329W102 35 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102 1,729 1,468 SH   DFND 1 1,235 0 233
AUTOZONE INC COM 053332102 7,425 6,305 SH   DFND 2 0 0 6,305
AXOS FINANCIAL INC COM 05465C100 10 440 SH   DFND 2 0 0 440
BAIDU INC SPON ADR REP A 056752108 1 10 SH   DFND 2 0 0 10
BK OF AMERICA CORP COM 060505104 1,283 53,271 SH   DFND 1 44,118 0 9,153
BK OF AMERICA CORP COM 060505104 157 6,506 SH   OTR 1 6,351 0 155
BK OF AMERICA CORP COM 060505104 3,973 164,938 SH   DFND 2 0 0 164,938
BANK MONTREAL QUE COM 063671101 5,901 101,036 SH   DFND 1 100,960 0 76
BANK MONTREAL QUE COM 063671101 12 205 SH   DFND 2 205 0 0
BANK MONTREAL QUE COM 063671101 160 2,741 SH   OTR 1 2,741 0 0
BAXTER INTL INC COM 071813109 19 240 SH   DFND 2 0 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,226 10,452 SH   DFND 1 7,495 0 2,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,352 15,740 SH   DFND 2 0 0 15,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 4,137 SH   OTR 1 4,137 0 0
BLACK HILLS CORP COM 092113109 2 37 SH   DFND 2 0 0 37
BLACKROCK INC COM 09247X101 4,783 8,487 SH   DFND 1 8,461 0 26
BLACKROCK INC COM 09247X101 36 64 SH   DFND 2 64 0 0
BLACKROCK INC COM 09247X101 135 239 SH   OTR 1 239 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 55 3,591 SH   DFND 2 0 0 3,591
BLACKROCK MUNIYIELD QUALITY COM 09254E103 50 3,700 SH   DFND 2 0 0 3,700
BLACKSTONE GROUP INC COM CL A 09260D107 17 330 SH   DFND 1 330 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,972 37,780 SH   OTR 1 37,780 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 136 9,849 SH   DFND 2 0 0 9,849
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 27 2,234 SH   DFND 2 0 0 2,234
BLACKSTONE MTG TR INC COM CL A 09257W100 529 24,092 SH   DFND 2 0 0 24,092
BOEING CO COM 097023105 495 2,998 SH   DFND 1 2,998 0 0
BOEING CO COM 097023105 50 300 SH   DFND 2 0 0 300
BOEING CO COM 097023105 64 385 SH   OTR 1 385 0 0
BOOKING HOLDINGS INC COM 09857L108 1,139 666 SH   DFND 1 666 0 0
BOOKING HOLDINGS INC COM 09857L108 1,904 1,113 SH   DFND 2 0 0 1,113
BORGWARNER INC COM 099724106 1 35 SH   DFND 2 0 0 35
BOSTON SCIENTIFIC CORP COM 101137107 245 6,401 SH   DFND 1 1,611 0 4,790
BOSTON SCIENTIFIC CORP COM 101137107 4 111 SH   DFND 2 0 0 111
BP PLC SPONSORED ADR 055622104 191 10,956 SH   DFND 1 10,554 0 402
BRISTOL-MYERS SQUIBB CO COM 110122108 1,746 28,968 SH   DFND 1 26,862 0 2,106
BRISTOL-MYERS SQUIBB CO COM 110122108 940 15,576 SH   DFND 2 13,825 0 1,751
BRISTOL-MYERS SQUIBB CO COM 110122108 29 478 SH   OTR 1 478 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,751 SH   DFND 2 0 0 1,751
BROADCOM INC COM 11135F101 373 1,023 SH   DFND 1 1,007 0 16
BROADCOM INC COM 11135F101 27 75 SH   DFND 2 0 0 75
BROADCOM INC COM 11135F101 33 90 SH   OTR 1 90 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,025 31,012 SH   DFND 1 31,012 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,956 59,165 SH   DFND 2 0 0 59,165
CANADIAN IMP BK COMM COM 136069101 447 5,979 SH   DFND 1 5,465 0 514
CAPITAL ONE FINL CORP COM 14040H105 1,363 18,959 SH   DFND 1 17,279 0 1,680
CAPITAL ONE FINL CORP COM 14040H105 4,691 65,285 SH   DFND 2 308 0 64,977
CAPSTAR FINL HLDGS INC COM 14070T102 1 100 SH   DFND 2 0 0 100
CARMAX INC COM 143130102 1,203 13,086 SH   DFND 1 13,086 0 0
CARMAX INC COM 143130102 1,964 21,366 SH   DFND 2 0 0 21,366
CARRIER GLOBAL CORPORATION COM 14448C104 41 1,341 SH   DFND 2 0 0 1,341
CASTLE BIOSCIENCES INC COM 14843C105 257 5,000 SH   DFND 1 5,000 0 0
CATERPILLAR INC DEL COM 149123101 875 5,865 SH   DFND 1 5,832 0 33
CATERPILLAR INC DEL COM 149123101 327 2,192 SH   DFND 2 110 0 2,082
CBRE CLARION GLOBAL REAL EST COM 12504G100 120 19,986 SH   DFND 2 0 0 19,986
CHEGG INC COM 163092109 126 1,769 SH   DFND 1 1,769 0 0
CHEGG INC COM 163092109 94 1,309 SH   OTR 1 1,309 0 0
CHEVRON CORP NEW COM 166764100 8,461 117,508 SH   DFND 1 116,349 0 1,159
CHEVRON CORP NEW COM 166764100 782 10,859 SH   DFND 2 7,781 0 3,078
CHEVRON CORP NEW COM 166764100 276 3,831 SH   OTR 1 3,831 0 0
CHEVRON CORP NEW COM 166764100 12 163 SH   OTR 2 163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 510 410 SH   DFND 1 402 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 9 SH   OTR 1 9 0 0
CHUBB LIMITED COM H1467J104 283 2,438 SH   DFND 1 1,962 0 476
CHUBB LIMITED COM H1467J104 458 3,943 SH   DFND 2 1,827 0 2,116
CHUBB LIMITED COM H1467J104 27 234 SH   OTR 1 234 0 0
CIGNA CORP NEW COM 125523100 8 50 SH   DFND 2 0 0 50
CINTAS CORP COM 172908105 486 1,460 SH   DFND 1 1,460 0 0
CINTAS CORP COM 172908105 10 30 SH   OTR 1 30 0 0
CIRRUS LOGIC INC COM 172755100 4 65 SH   DFND 2 0 0 65
CISCO SYS INC COM 17275R102 6,060 153,850 SH   DFND 1 148,716 0 5,134
CISCO SYS INC COM 17275R102 183 4,629 SH   DFND 2 90 0 4,539
CISCO SYS INC COM 17275R102 218 5,524 SH   OTR 1 5,524 0 0
CITIGROUP INC COM NEW 172967424 1,622 37,629 SH   DFND 2 0 0 37,629
CITIZENS FINL GROUP INC COM 174610105 3 113 SH   DFND 2 0 0 113
CLOROX CO DEL COM 189054109 12,028 57,228 SH   DFND 1 57,135 0 93
CLOROX CO DEL COM 189054109 244 1,161 SH   DFND 2 1,161 0 0
CLOROX CO DEL COM 189054109 240 1,143 SH   OTR 1 1,143 0 0
CLOROX CO DEL COM 189054109 5 22 SH   OTR 2 22 0 0
CME GROUP INC COM 12572Q105 2,725 16,288 SH   DFND 1 16,270 0 18
CME GROUP INC COM 12572Q105 191 1,139 SH   DFND 2 1,124 0 15
CME GROUP INC COM 12572Q105 51 303 SH   OTR 1 303 0 0
CME GROUP INC COM 12572Q105 4 27 SH   OTR 2 27 0 0
COCA COLA CO COM 191216100 8,736 176,955 SH   DFND 1 174,571 0 2,384
COCA COLA CO COM 191216100 1,425 28,854 SH   DFND 2 28,854 0 0
COCA COLA CO COM 191216100 368 7,452 SH   OTR 1 7,452 0 0
COGNEX CORP COM 192422103 7 100 SH   DFND 2 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 29 SH   DFND 2 0 0 29
COLGATE PALMOLIVE CO COM 194162103 818 10,598 SH   DFND 1 10,579 0 19
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,249 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101 7,632 164,988 SH   DFND 1 162,714 0 2,274
COMCAST CORP NEW CL A 20030N101 244 5,265 SH   DFND 2 0 0 5,265
COMCAST CORP NEW CL A 20030N101 3,424 74,011 SH   OTR 1 73,994 0 17
COMSTOCK RES INC COM 205768302 2 400 SH   DFND 2 0 0 400
CONOCOPHILLIPS COM 20825C104 233 7,101 SH   DFND 1 5,704 0 1,397
CONOCOPHILLIPS COM 20825C104 96 2,930 SH   DFND 2 0 0 2,930
CONOCOPHILLIPS COM 20825C104 7 222 SH   OTR 1 222 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,032 5,448 SH   DFND 1 5,448 0 0
CONSTELLATION BRANDS INC CL A 21036P108 95 500 SH   DFND 2 0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 38 200 SH   OTR 1 200 0 0
CONTINENTAL RES INC COM 212015101 55 4,474 SH   DFND 2 0 0 4,474
COPART INC COM 217204106 454 4,317 SH   DFND 1 4,129 0 188
COPART INC COM 217204106 1,629 15,493 SH   DFND 2 0 0 15,493
COPART INC COM 217204106 17 162 SH   OTR 1 162 0 0
CORNING INC COM 219350105 9 289 SH   DFND 2 0 0 289
COSTCO WHSL CORP NEW COM 22160K105 6,342 17,865 SH   DFND 1 17,474 0 391
COSTCO WHSL CORP NEW COM 22160K105 1,026 2,890 SH   DFND 2 2,715 0 175
COSTCO WHSL CORP NEW COM 22160K105 161 453 SH   OTR 1 453 0 0
COSTCO WHSL CORP NEW COM 22160K105 26 74 SH   OTR 2 74 0 0
CRONOS GROUP INC COM 22717L101 1 200 SH   DFND 2 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 171 1,030 SH   DFND 1 978 0 52
CROWN CASTLE INTL CORP NEW COM 22822V101 219 1,317 SH   OTR 1 1,317 0 0
CSX CORP COM 126408103 1,130 14,544 SH   DFND 1 14,544 0 0
CVS HEALTH CORP COM 126650100 1,827 31,289 SH   DFND 1 26,782 0 4,507
CVS HEALTH CORP COM 126650100 7,578 129,756 SH   DFND 2 4,844 0 124,912
CVS HEALTH CORP COM 126650100 31 520 SH   OTR 1 520 0 0
CVS HEALTH CORP COM 126650100 7 125 SH   OTR 2 125 0 0
DANAHER CORPORATION COM 235851102 8,118 37,702 SH   DFND 1 36,656 0 1,046
DANAHER CORPORATION COM 235851102 2,571 11,940 SH   DFND 2 8,906 0 3,034
DANAHER CORPORATION COM 235851102 109 506 SH   OTR 1 506 0 0
DANAHER CORPORATION COM 235851102 9 40 SH   OTR 2 40 0 0
DEERE & CO COM 244199105 2,180 9,834 SH   DFND 1 9,804 0 30
DEERE & CO COM 244199105 1,905 8,597 SH   DFND 2 2,220 0 6,377
DEERE & CO COM 244199105 4 20 SH   OTR 1 20 0 0
DEERE & CO COM 244199105 18 81 SH   OTR 2 81 0 0
DELL TECHNOLOGIES INC CL C 24703L202 135 1,990 SH   DFND 2 0 0 1,990
DELTA AIR LINES INC DEL COM NEW 247361702 2 76 SH   DFND 2 0 0 76
DIAGEO PLC SPON ADR NEW 25243Q205 367 2,667 SH   DFND 1 2,090 0 577
DIGITAL RLTY TR INC COM 253868103 6,724 45,819 SH   DFND 1 45,310 0 509
DIGITAL RLTY TR INC COM 253868103 227 1,550 SH   DFND 2 1,527 0 23
DIGITAL RLTY TR INC COM 253868103 163 1,110 SH   OTR 1 1,110 0 0
DIGITAL RLTY TR INC COM 253868103 4 27 SH   OTR 2 27 0 0
DISCOVERY INC CON SER A 25470F104 12 566 SH   DFND 2 0 0 566
DISNEY WALT CO COM DISNEY 254687106 5,447 43,900 SH   DFND 1 41,236 0 2,664
DISNEY WALT CO COM DISNEY 254687106 417 3,358 SH   DFND 2 2,556 0 802
DISNEY WALT CO COM DISNEY 254687106 281 2,267 SH   OTR 1 2,267 0 0
DISNEY WALT CO COM DISNEY 254687106 4 31 SH   OTR 2 31 0 0
DOCUSIGN INC COM 256163106 20 95 SH   DFND 2 0 0 95
DOLLAR GEN CORP NEW COM 256677105 1,034 4,932 SH   DFND 1 3,815 0 1,117
DOLLAR GEN CORP NEW COM 256677105 7,924 37,801 SH   DFND 2 0 0 37,801
DOLLAR TREE INC COM 256746108 5 60 SH   DFND 2 0 0 60
DOMINION ENERGY INC COM 25746U109 3,627 45,952 SH   DFND 1 44,833 0 1,119
DOMINION ENERGY INC COM 25746U109 159 2,006 SH   DFND 2 261 0 1,745
DOMINION ENERGY INC COM 25746U109 75 956 SH   OTR 1 956 0 0
DOMINOS PIZZA INC COM 25754A201 157 370 SH   DFND 1 370 0 0
DOMINOS PIZZA INC COM 25754A201 117 274 SH   OTR 1 274 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 378 SH   DFND 2 0 0 378
DOW INC COM 260557103 5,386 114,476 SH   DFND 1 114,389 0 87
DOW INC COM 260557103 131 2,786 SH   DFND 2 2,786 0 0
DOW INC COM 260557103 116 2,468 SH   OTR 1 2,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,258 104,540 SH   DFND 1 102,727 0 1,813
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,893 SH   DFND 2 819 0 2,074
DUKE ENERGY CORP NEW COM NEW 26441C204 189 2,131 SH   OTR 1 2,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 356 6,414 SH   DFND 1 6,319 0 95
DUPONT DE NEMOURS INC COM 26614N102 95 1,709 SH   DFND 2 1,709 0 0
EASTMAN CHEM CO COM 277432100 3 38 SH   DFND 2 0 0 38
EATON CORP PLC SHS G29183103 9,412 92,251 SH   DFND 1 91,557 0 694
EATON CORP PLC SHS G29183103 148 1,447 SH   DFND 2 253 0 1,194
EATON CORP PLC SHS G29183103 228 2,239 SH   OTR 1 2,239 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 680 36,841 SH   DFND 2 0 0 36,841
EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 12,824 SH   DFND 2 0 0 12,824
EBAY INC. COM 278642103 16 311 SH   DFND 2 0 0 311
ECOLAB INC COM 278865100 2,313 11,576 SH   DFND 1 11,546 0 30
ECOLAB INC COM 278865100 663 3,317 SH   DFND 2 3,296 0 21
ECOLAB INC COM 278865100 71 351 SH   OTR 1 351 0 0
ECOLAB INC COM 278865100 15 77 SH   OTR 2 77 0 0
EMERSON ELEC CO COM 291011104 10,483 159,881 SH   DFND 1 157,432 0 2,449
EMERSON ELEC CO COM 291011104 3,660 55,812 SH   DFND 2 8,917 0 46,895
EMERSON ELEC CO COM 291011104 384 5,848 SH   OTR 1 5,848 0 0
EMERSON ELEC CO COM 291011104 12 185 SH   OTR 2 185 0 0
ENBRIDGE INC COM 29250N105 346 11,861 SH   DFND 1 10,824 0 1,037
ENBRIDGE INC COM 29250N105 172 5,897 SH   DFND 2 0 0 5,897
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 21,711 SH   DFND 1 21,711 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 233 42,920 SH   OTR 1 42,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54 3,445 SH   DFND 1 1,946 0 1,499
ENTERPRISE PRODS PARTNERS L COM 293792107 2 101 SH   DFND 2 0 0 101
ENTERPRISE PRODS PARTNERS L COM 293792107 696 44,100 SH   OTR 1 44,100 0 0
EOG RES INC COM 26875P101 1,619 45,037 SH   DFND 2 0 0 45,037
EPAM SYS INC COM 29414B104 149 460 SH   DFND 1 460 0 0
EPAM SYS INC COM 29414B104 110 340 SH   OTR 1 340 0 0
ETSY INC COM 29786A106 165 1,353 SH   DFND 1 1,353 0 0
ETSY INC COM 29786A106 122 1,003 SH   OTR 1 1,003 0 0
EXELON CORP COM 30161N101 16 454 SH   DFND 2 0 0 454
EXPEDITORS INTL WASH INC COM 302130109 258 2,850 SH   DFND 1 2,850 0 0
EXXON MOBIL CORP COM 30231G102 4,194 122,160 SH   DFND 1 119,861 0 2,299
EXXON MOBIL CORP COM 30231G102 1,503 43,787 SH   DFND 2 38,640 0 5,147
EXXON MOBIL CORP COM 30231G102 98 2,850 SH   OTR 1 2,850 0 0
FACEBOOK INC CL A 30303M102 6,102 23,297 SH   DFND 1 21,817 0 1,480
FACEBOOK INC CL A 30303M102 6,278 23,973 SH   DFND 2 1,292 0 22,681
FACEBOOK INC CL A 30303M102 195 745 SH   OTR 1 745 0 0
FACEBOOK INC CL A 30303M102 6 23 SH   OTR 2 23 0 0
FAIR ISAAC CORP COM 303250104 11 25 SH   DFND 2 0 0 25
FB FINL CORP COM 30257X104 26 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106 265 1,052 SH   DFND 1 1,052 0 0
FEDEX CORP COM 31428X106 616 2,449 SH   DFND 2 0 0 2,449
FEDEX CORP COM 31428X106 18 70 SH   OTR 1 70 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 700 SH   DFND 2 0 0 700
FIRST TR EXCHANGE TRADED FD CONSUMR STABLE 33734X119 14 300 SH   DFND 2 0 0 300
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34 1,000 SH   DFND 2 0 0 1,000
FISERV INC COM 337738108 404 3,925 SH   DFND 1 3,810 0 115
FISERV INC COM 337738108 30 293 SH   OTR 1 293 0 0
FLOWERS FOODS INC COM 343498101 5 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105 1 54 SH   DFND 2 0 0 54
FORD MTR CO DEL COM 345370860 119 17,832 SH   DFND 2 0 0 17,832
FORTINET INC COM 34959E109 479 4,064 SH   DFND 1 4,064 0 0
FORTINET INC COM 34959E109 12 102 SH   OTR 1 102 0 0
FORTIVE CORP COM 34959J108 92 1,202 SH   DFND 2 0 0 1,202
FORTUNE BRANDS HOME & SEC INC COM 34964C106 806 9,314 SH   DFND 1 9,216 0 98
FOX CORP CL A COM 35137L105 8 295 SH   DFND 2 0 0 295
FRESHPET INC COM 358039105 225 2,018 SH   DFND 1 2,018 0 0
FRESHPET INC COM 358039105 162 1,453 SH   OTR 1 1,453 0 0
GAN LTD ORD SHS G3728V109 216 12,800 SH   DFND 2 0 0 12,800
GENERAL DYNAMICS CORP COM 369550108 1,354 9,779 SH   DFND 1 8,555 0 1,224
GENERAL DYNAMICS CORP COM 369550108 5,236 37,825 SH   DFND 2 0 0 37,825
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   OTR 1 12 0 0
GENERAL ELECTRIC CO COM 369604103 323 51,839 SH   DFND 1 51,839 0 0
GENERAL ELECTRIC CO COM 369604103 4 697 SH   DFND 2 0 0 697
GENERAL MLS INC COM 370334104 1,430 23,197 SH   DFND 1 22,582 0 615
GENERAL MLS INC COM 370334104 70 1,129 SH   DFND 2 1,000 0 129
GENERAL MTRS CO COM 37045V100 1,004 33,940 SH   DFND 1 30,879 0 3,061
GENERAL MTRS CO COM 37045V100 3,378 114,144 SH   DFND 2 0 0 114,144
GENESCO INC COM 371532102 215 10,000 SH   DFND 2 0 0 10,000
GENUINE PARTS CO COM 372460105 638 6,708 SH   DFND 1 6,518 0 190
GENUINE PARTS CO COM 372460105 75 785 SH   DFND 2 785 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 560 14,866 SH   DFND 1 14,084 0 782
GLOBANT S A COM L44385109 164 914 SH   DFND 1 914 0 0
GLOBANT S A COM L44385109 121 677 SH   OTR 1 677 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,917 58,468 SH   DFND 1 58,198 0 270
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 67 2,058 SH   OTR 1 2,058 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 1,828 SH   DFND 2 0 0 1,828
HCA HEALTHCARE INC COM 40412C101 6,379 51,160 SH   DFND 1 49,472 0 1,688
HCA HEALTHCARE INC COM 40412C101 10,537 84,515 SH   DFND 2 18,302 0 66,213
HCA HEALTHCARE INC COM 40412C101 69 553 SH   OTR 1 553 0 0
HCA HEALTHCARE INC COM 40412C101 6 45 SH   OTR 2 45 0 0
HEALTHSTREAM INC COM 42222N103 1,663 82,906 SH   DFND 1 2,906 0 80,000
HEALTHSTREAM INC COM 42222N103 6 275 SH   DFND 2 275 0 0
HERSHEY CO COM 427866108 288 2,010 SH   DFND 1 2,010 0 0
HERSHEY CO COM 427866108 216 1,510 SH   DFND 2 0 0 1,510
HOME DEPOT INC COM 437076102 19,462 70,081 SH   DFND 1 69,393 0 688
HOME DEPOT INC COM 437076102 1,322 4,762 SH   DFND 2 1,621 0 3,141
HOME DEPOT INC COM 437076102 776 2,796 SH   OTR 1 2,796 0 0
HOME DEPOT INC COM 437076102 8 28 SH   OTR 2 28 0 0
HONEYWELL INTL INC COM 438516106 7,358 44,696 SH   DFND 1 43,042 0 1,654
HONEYWELL INTL INC COM 438516106 4,277 25,983 SH   DFND 2 9,994 0 15,989
HONEYWELL INTL INC COM 438516106 372 2,260 SH   OTR 1 2,242 0 18
HONEYWELL INTL INC COM 438516106 21 127 SH   OTR 2 127 0 0
HORMEL FOODS CORP COM 440452100 716 14,636 SH   DFND 1 14,636 0 0
HOWARD HUGHES CORP COM 44267D107 586 10,168 SH   DFND 1 10,168 0 0
HOWARD HUGHES CORP COM 44267D107 909 15,776 SH   DFND 2 0 0 15,776
HUMANA INC COM 444859102 461 1,115 SH   DFND 1 1,103 0 12
HUMANA INC COM 444859102 50 121 SH   OTR 1 121 0 0
ILLINOIS TOOL WKS INC COM 452308109 257 1,328 SH   DFND 1 1,210 0 118
INGERSOLL RAND INC COM 45687V106 1 38 SH   DFND 2 0 0 38
INSULET CORP COM 45784P101 150 636 SH   DFND 1 636 0 0
INSULET CORP COM 45784P101 107 451 SH   OTR 1 451 0 0
INTEL CORP COM 458140100 16,478 318,231 SH   DFND 1 311,661 0 6,570
INTEL CORP COM 458140100 4,313 83,307 SH   DFND 2 10,494 0 72,813
INTEL CORP COM 458140100 479 9,254 SH   OTR 1 9,254 0 0
INTEL CORP COM 458140100 16 311 SH   OTR 2 311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 2,865 SH   DFND 1 2,865 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 63 SH   OTR 1 63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,696 13,938 SH   DFND 1 13,539 0 399
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,497 SH   DFND 2 3,251 0 1,246
INTERNATIONAL BUSINESS MACHS COM 459200101 23 190 SH   OTR 1 190 0 0
INTERNATIONAL PAPER CO COM 460146103 85 2,090 SH   DFND 2 0 0 2,090
INTUIT COM 461202103 462 1,417 SH   DFND 1 1,408 0 9
INTUIT COM 461202103 2 7 SH   OTR 1 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH   DFND 2 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2,943 10,591 SH   DFND 1 10,591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104 375 SH   DFND 2 0 0 375
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 223 850 SH   DFND 1 850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,269 11,735 SH   DFND 1 11,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813 7,523 SH   DFND 2 0 0 7,523
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 339 SH   DFND 2 0 0 339
IQIYI INC SPONSORED ADS 46267X108 3 125 SH   DFND 2 0 0 125
ISHARES GOLD TRUST ISHARES 464285105 1,201 66,762 SH   DFND 2 0 0 66,762
ISHARES TR CORE S&P TTL STK 464287150 283 3,755 SH   DFND 1 3,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,057 37,493 SH   DFND 1 37,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,324 16,239 SH   DFND 2 16,239 0 0
ISHARES TR SELECT DIVID ETF 464287168 505 6,191 SH   OTR 1 6,191 0 0
ISHARES TR TIPS BD ETF 464287176 51 406 SH   DFND 2 0 0 406
ISHARES TR CORE S&P500 ETF 464287200 5,689 16,928 SH   DFND 1 16,625 0 303
ISHARES TR CORE S&P500 ETF 464287200 2,846 8,469 SH   DFND 2 357 0 8,112
ISHARES TR CORE S&P500 ETF 464287200 1,284 3,822 SH   OTR 1 3,822 0 0
ISHARES TR CORE US AGGBD ET 464287226 254 2,154 SH   DFND 1 1,105 0 1,049
ISHARES TR CORE US AGGBD ET 464287226 564 4,778 SH   DFND 2 0 0 4,778
ISHARES TR CORE US AGGBD ET 464287226 52 440 SH   OTR 1 432 0 8
ISHARES TR MSCI EMG MKT ETF 464287234 2,602 59,013 SH   DFND 1 58,713 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 185 4,207 SH   DFND 2 3,910 0 297
ISHARES TR IBOXX INV CP ETF 464287242 2,336 17,341 SH   DFND 1 17,341 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,700 27,469 SH   DFND 2 0 0 27,469
ISHARES TR IBOXX INV CP ETF 464287242 95 703 SH   OTR 1 683 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 2,755 11,921 SH   DFND 1 11,921 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 39 169 SH   DFND 2 0 0 169
ISHARES TR S&P 500 GRWT ETF 464287309 465 2,012 SH   OTR 1 2,012 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,049 27,113 SH   DFND 1 27,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408 538 4,781 SH   DFND 2 0 0 4,781
ISHARES TR S&P 500 VAL ETF 464287408 385 3,421 SH   OTR 1 3,421 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,772 29,232 SH   DFND 1 29,189 0 43
ISHARES TR 20 YR TR BD ETF 464287432 115 702 SH   DFND 2 0 0 702
ISHARES TR 20 YR TR BD ETF 464287432 49 300 SH   OTR 1 300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,224 83,920 SH   DFND 1 82,965 0 955
ISHARES TR BARCLAYS 7 10 YR 464287440 351 2,885 SH   DFND 2 2,885 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 258 2,115 SH   OTR 1 2,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,355 272,673 SH   DFND 1 269,635 0 3,038
ISHARES TR MSCI EAFE ETF 464287465 913 14,335 SH   DFND 2 5,463 0 8,872
ISHARES TR MSCI EAFE ETF 464287465 906 14,237 SH   OTR 1 14,237 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,485 43,113 SH   DFND 1 41,516 0 1,597
ISHARES TR RUS MDCP VAL ETF 464287473 11 134 SH   DFND 2 0 0 134
ISHARES TR RUS MDCP VAL ETF 464287473 83 1,021 SH   OTR 1 1,021 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,591 43,913 SH   DFND 1 42,969 0 944
ISHARES TR RUS MD CP GR ETF 464287481 19 111 SH   DFND 2 0 0 111
ISHARES TR RUS MD CP GR ETF 464287481 710 4,105 SH   OTR 1 4,105 0 0
ISHARES TR RUS MID CAP ETF 464287499 732 12,755 SH   DFND 1 9,828 0 2,927
ISHARES TR RUS MID CAP ETF 464287499 525 9,150 SH   DFND 2 0 0 9,150
ISHARES TR CORE S&P MCP ETF 464287507 8,557 46,177 SH   DFND 1 46,088 0 89
ISHARES TR CORE S&P MCP ETF 464287507 894 4,824 SH   DFND 2 3,820 0 1,004
ISHARES TR CORE S&P MCP ETF 464287507 1,067 5,757 SH   OTR 1 5,757 0 0
ISHARES TR NASDAQ BIOTECH 464287556 370 2,733 SH   DFND 1 2,733 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,385 138,701 SH   DFND 1 137,116 0 1,585
ISHARES TR RUS 1000 VAL ETF 464287598 1,787 15,128 SH   DFND 2 9,195 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598 249 2,104 SH   OTR 1 2,104 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,493 6,241 SH   DFND 1 6,241 0 0
ISHARES TR S&P MC 400GR ETF 464287606 280 1,171 SH   OTR 1 1,171 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,419 158,692 SH   DFND 1 156,127 0 2,565
ISHARES TR RUS 1000 GRW ETF 464287614 4,690 21,622 SH   DFND 2 0 0 21,622
ISHARES TR RUS 1000 GRW ETF 464287614 109 504 SH   OTR 1 504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 447 4,506 SH   DFND 1 1,997 0 2,509
ISHARES TR RUS 2000 VAL ETF 464287630 680 6,843 SH   DFND 2 250 0 6,593
ISHARES TR RUS 2000 VAL ETF 464287630 26 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 212 955 SH   DFND 1 604 0 351
ISHARES TR RUS 2000 GRW ETF 464287648 194 874 SH   DFND 2 0 0 874
ISHARES TR RUSSELL 2000 ETF 464287655 5,741 38,327 SH   DFND 1 37,536 0 791
ISHARES TR RUSSELL 2000 ETF 464287655 4,047 27,018 SH   DFND 2 0 0 27,018
ISHARES TR RUSSELL 2000 ETF 464287655 121 810 SH   OTR 1 810 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 335 1,711 SH   DFND 1 1,711 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 946 4,835 SH   DFND 2 0 0 4,835
ISHARES TR S&P MC 400VL ETF 464287705 988 7,326 SH   DFND 1 7,326 0 0
ISHARES TR S&P MC 400VL ETF 464287705 174 1,287 SH   OTR 1 1,287 0 0
ISHARES TR U.S. REAL ES ETF 464287739 157 1,968 SH   DFND 1 1,902 0 66
ISHARES TR U.S. REAL ES ETF 464287739 541 6,771 SH   DFND 2 3,438 0 3,333
ISHARES TR U.S. REAL ES ETF 464287739 68 854 SH   OTR 1 854 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,562 93,428 SH   DFND 1 92,782 0 646
ISHARES TR CORE S&P SCP ETF 464287804 112 1,598 SH   DFND 2 1,598 0 0
ISHARES TR CORE S&P SCP ETF 464287804 893 12,713 SH   OTR 1 12,713 0 0
ISHARES TR DOW JONES US ETF 464287846 490 2,942 SH   DFND 2 0 0 2,942
ISHARES TR SP SMCP600VL ETF 464287879 3,345 27,320 SH   DFND 1 27,240 0 80
ISHARES TR SP SMCP600VL ETF 464287879 778 6,352 SH   DFND 2 3,366 0 2,986
ISHARES TR SP SMCP600VL ETF 464287879 187 1,525 SH   OTR 1 1,525 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,124 40,377 SH   DFND 1 37,630 0 2,747
ISHARES TR S&P SML 600 GWT 464287887 1,280 7,255 SH   DFND 2 3,056 0 4,199
ISHARES TR S&P SML 600 GWT 464287887 241 1,365 SH   OTR 1 1,365 0 0
ISHARES TR JPMORGAN USD EMG 464288281 343 3,095 SH   DFND 1 3,018 0 77
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   OTR 1 0 0 20
ISHARES TR NATIONAL MUN ETF 464288414 267 2,307 SH   DFND 1 0 0 2,307
ISHARES TR IBOXX HI YD ETF 464288513 1,675 19,970 SH   DFND 1 19,970 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 306 SH   OTR 1 306 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,147 57,301 SH   DFND 1 57,301 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,271 41,360 SH   DFND 2 16,230 0 25,130
ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH   OTR 1 0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 13,422 100,469 SH   DFND 1 100,469 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 738 5,521 SH   OTR 1 5,521 0 0
ISHARES TR SHORT TREAS BD 464288679 660 5,960 SH   DFND 1 4,599 0 1,361
ISHARES TR SHORT TREAS BD 464288679 4,949 44,708 SH   DFND 2 0 0 44,708
ISHARES TR SHORT TREAS BD 464288679 17 158 SH   OTR 1 158 0 0
ISHARES TR US REGNL BKS ETF 464288778 34 1,049 SH   DFND 2 0 0 1,049
ISHARES TR EAFE VALUE ETF 464288877 2,476 61,368 SH   DFND 1 61,103 0 265
ISHARES TR EAFE VALUE ETF 464288877 111 2,752 SH   OTR 1 2,752 0 0
ISHARES TR EAFE VALUE ETF 464288885 4,021 44,733 SH   DFND 1 44,307 0 426
ISHARES TR EAFE VALUE ETF 464288885 160 1,777 SH   OTR 1 1,777 0 0
ISHARES TR US TREAS BD ETF 46429B267 465 16,637 SH   DFND 1 16,637 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 244 3,821 SH   DFND 1 3,491 0 330
ISHARES TR MSCI USA MIN VOL 46429B697 35 542 SH   OTR 1 542 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 76 729 SH   DFND 2 0 0 729
ISHARES TR CORE MSCI EAFE 46432F842 1,069 17,726 SH   DFND 1 17,520 0 206
ISHARES TR CORE MSCI EAFE 46432F842 4,360 72,335 SH   DFND 2 0 0 72,335
ISHARES TR CORE MSCI EAFE 46432F842 60 992 SH   OTR 1 992 0 0
ISHARES INC CORE MSCI EMKT 46434G103 194 3,673 SH   DFND 1 3,395 0 278
ISHARES INC CORE MSCI EMKT 46434G103 439 8,306 SH   DFND 2 0 0 8,306
ISHARES INC CORE MSCI EMKT 46434G103 649 12,300 SH   OTR 1 12,300 0 0
ISHARES MSCI INTL QUALTY 46434V456 80 2,564 SH   DFND 2 0 0 2,564
ISHARES ULTR SH TRM BD 46434V878 3,673 72,618 SH   DFND 1 68,662 0 3,956
ISHARES ULTR SH TRM BD 46434V878 531 10,509 SH   DFND 2 9,995 0 514
JACOBS ENGR GROUP INC COM 469814107 314 3,382 SH   DFND 1 3,382 0 0
JACOBS ENGR GROUP INC COM 469814107 8 88 SH   OTR 1 88 0 0
JD.COM INC SPON ADR CL A 47215P106 2 25 SH   DFND 2 0 0 25
JOHNSON & JOHNSON COM 478160104 11,312 75,977 SH   DFND 1 74,381 0 1,596
JOHNSON & JOHNSON COM 478160104 4,021 27,010 SH   DFND 2 23,975 0 3,035
JOHNSON & JOHNSON COM 478160104 410 2,754 SH   OTR 1 2,754 0 0
JONES LANG LASALLE INC COM 48020Q107 588 6,148 SH   DFND 1 6,046 0 102
JONES LANG LASALLE INC COM 48020Q107 913 9,545 SH   DFND 2 0 0 9,545
JPMORGAN CHASE & CO COM 46625H100 17,482 181,594 SH   DFND 1 175,458 0 6,136
JPMORGAN CHASE & CO COM 46625H100 7,228 75,073 SH   DFND 2 9,127 0 65,946
JPMORGAN CHASE & CO COM 46625H100 516 5,352 SH   OTR 1 5,352 0 0
JPMORGAN CHASE & CO COM 46625H100 16 169 SH   OTR 2 169 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 2,314 SH   DFND 2 0 0 2,314
KIMBERLY CLARK CORP COM 494368103 7,518 50,912 SH   DFND 1 49,687 0 1,225
KIMBERLY CLARK CORP COM 494368103 13 88 SH   DFND 2 88 0 0
KIMBERLY CLARK CORP COM 494368103 172 1,166 SH   OTR 1 1,166 0 0
KINDER MORGAN INC DEL COM 49456B101 153 12,434 SH   DFND 1 8,841 0 3,593
KINDER MORGAN INC DEL COM 49456B101 73 5,903 SH   DFND 2 0 0 5,903
KINDER MORGAN INC DEL COM 49456B101 581 47,110 SH   OTR 1 47,110 0 0
KINSALE CAP GROUP INC COM 49714P108 153 806 SH   DFND 1 806 0 0
KINSALE CAP GROUP INC COM 49714P108 114 597 SH   OTR 1 597 0 0
KKR & CO INC COM 48251W104 30 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104 2,095 61,000 SH   OTR 1 61,000 0 0
KRAFT HEINZ CO COM 500754106 2 73 SH   DFND 2 0 0 73
KROGER CO COM 501044101 562 16,568 SH   DFND 1 16,401 0 167
L3HARRIS TECHNOLOGIES INC COM 502431109 382 2,248 SH   DFND 1 2,248 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH   OTR 1 39 0 0
LAUDER ESTEE COS INC CL A 518439104 338 1,550 SH   DFND 1 1,518 0 32
LAUDER ESTEE COS INC CL A 518439104 38 173 SH   OTR 1 173 0 0
LEAR CORP COM NEW 521865204 2 19 SH   DFND 2 0 0 19
LHC GROUP INC COM 50187A107 201 945 SH   DFND 1 945 0 0
LHC GROUP INC COM 50187A107 148 695 SH   OTR 1 695 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 95 SH   DFND 2 0 0 95
LILLY ELI & CO COM 532457108 10,449 70,594 SH   DFND 1 70,447 0 147
LILLY ELI & CO COM 532457108 76 511 SH   DFND 2 511 0 0
LILLY ELI & CO COM 532457108 379 2,563 SH   OTR 1 2,563 0 0
LINCOLN NATL CORP IND COM 534187109 501 16,000 SH   DFND 1 16,000 0 0
LINCOLN NATL CORP IND COM 534187109 204 6,500 SH   DFND 2 6,500 0 0
LINDE PLC COM G5494J103 477 2,003 SH   DFND 1 2,003 0 0
LINDE PLC COM G5494J103 273 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109 16,693 43,553 SH   DFND 1 43,264 0 289
LOCKHEED MARTIN CORP COM 539830109 1,013 2,641 SH   DFND 2 1,455 0 1,186
LOCKHEED MARTIN CORP COM 539830109 4,974 12,978 SH   OTR 1 12,978 0 0
LOCKHEED MARTIN CORP COM 539830109 20 52 SH   OTR 2 52 0 0
LOWES COS INC COM 548661107 1,353 8,158 SH   DFND 1 8,056 0 102
LOWES COS INC COM 548661107 260 1,570 SH   DFND 2 0 0 1,570
LOWES COS INC COM 548661107 294 1,775 SH   OTR 1 1,775 0 0
LULULEMON ATHLETICA INC COM 550021109 597 1,812 SH   DFND 1 1,777 0 35
LULULEMON ATHLETICA INC COM 550021109 8 23 SH   OTR 1 23 0 0
LYFT INC CL A COM 55087P104 10 350 SH   DFND 2 0 0 350
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 1,667 SH   DFND 2 0 0 1,667
MARATHON PETE CORP COM 56585A102 29 1,000 SH   DFND 2 0 0 1,000
MARKEL CORP COM 570535104 2 2 SH   DFND 2 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 190 395 SH   DFND 1 395 0 0
MARKETAXESS HLDGS INC COM 57060D108 138 287 SH   OTR 1 287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,288 6,766 SH   DFND 1 5,683 0 1,083
MASTERCARD INCORPORATED CL A 57636Q104 90 265 SH   DFND 2 0 0 265
MASTERCARD INCORPORATED CL A 57636Q104 216 639 SH   OTR 1 624 0 15
MCDONALDS CORP COM 580135101 5,073 23,115 SH   DFND 1 21,819 0 1,296
MCDONALDS CORP COM 580135101 53 240 SH   DFND 2 200 0 40
MCDONALDS CORP COM 580135101 57 260 SH   OTR 1 243 0 17
MEDTRONIC PLC SHS G5960L103 4,585 44,118 SH   DFND 1 42,204 0 1,914
MEDTRONIC PLC SHS G5960L103 3,730 35,897 SH   DFND 2 10,673 0 25,224
MEDTRONIC PLC SHS G5960L103 64 610 SH   OTR 1 610 0 0
MEDTRONIC PLC SHS G5960L103 20 194 SH   OTR 2 194 0 0
MERCADOLIBRE INC COM 58733R102 22 20 SH   DFND 2 0 0 20
MERCK & CO INC COM 58933Y105 3,288 39,641 SH   DFND 1 37,741 0 1,900
MERCK & CO INC COM 58933Y105 465 5,609 SH   DFND 2 3,688 0 1,921
MERCK & CO INC COM 58933Y105 163 1,966 SH   OTR 1 1,966 0 0
MERCURY SYS INC COM 589378108 135 1,748 SH   DFND 1 1,686 0 62
MERCURY SYS INC COM 589378108 92 1,184 SH   OTR 1 1,184 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,724 36,233 SH   DFND 1 35,770 0 463
MICROCHIP TECHNOLOGY INC COM 595017104 9 90 SH   DFND 2 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 116 1,133 SH   OTR 1 1,133 0 0
MICROSOFT CORP COM 594918104 41,903 199,224 SH   DFND 1 192,361 0 6,863
MICROSOFT CORP COM 594918104 13,471 64,050 SH   DFND 2 18,321 0 45,729
MICROSOFT CORP COM 594918104 1,284 6,103 SH   OTR 1 6,077 0 26
MICROSOFT CORP COM 594918104 61 292 SH   OTR 2 292 0 0
MONDELEZ INTL INC CL A 609207105 4,931 85,829 SH   DFND 1 81,976 0 3,853
MONDELEZ INTL INC CL A 609207105 1,445 25,149 SH   DFND 2 16,486 0 8,663
MONDELEZ INTL INC CL A 609207105 70 1,211 SH   OTR 1 1,110 0 101
MONDELEZ INTL INC CL A 609207105 20 352 SH   OTR 2 352 0 0
MONOLITHIC PWR SYS INC COM 609839105 172 616 SH   DFND 1 616 0 0
MONOLITHIC PWR SYS INC COM 609839105 122 435 SH   OTR 1 435 0 0
MOODYS CORP COM 615369105 1,175 4,054 SH   DFND 1 4,054 0 0
MOODYS CORP COM 615369105 1,920 6,625 SH   DFND 2 0 0 6,625
NATIONAL HEALTH INVS INC COM 63633D104 2,193 36,393 SH   DFND 1 36,393 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,090 17,491 SH   DFND 1 17,491 0 0
NEOGENOMICS INC COM NEW 64049M209 173 4,699 SH   DFND 1 4,699 0 0
NEOGENOMICS INC COM NEW 64049M209 125 3,384 SH   OTR 1 3,384 0 0
NETFLIX INC COM 64110L106 735 1,470 SH   DFND 1 1,426 0 44
NETFLIX INC COM 64110L106 1,517 3,033 SH   DFND 2 158 0 2,875
NEW JERSEY RES COM 646025106 3 100 SH   DFND 2 0 0 100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 359 2,403 SH   DFND 1 2,403 0 0
NEXTERA ENERGY INC COM 65339F101 15,170 54,655 SH   DFND 1 54,220 0 435
NEXTERA ENERGY INC COM 65339F101 1,363 4,909 SH   DFND 2 4,813 0 96
NEXTERA ENERGY INC COM 65339F101 613 2,206 SH   OTR 1 2,206 0 0
NEXTERA ENERGY INC COM 65339F101 38 138 SH   OTR 2 138 0 0
NIKE INC CL B 654106103 15,072 120,059 SH   DFND 1 119,832 0 227
NIKE INC CL B 654106103 1,888 15,040 SH   DFND 2 15,015 0 25
NIKE INC CL B 654106103 519 4,139 SH   OTR 1 4,139 0 0
NIKE INC CL B 654106103 19 150 SH   OTR 2 150 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 104 SH   DFND 2 0 0 104
NORFOLK SOUTHN CORP COM 655844108 944 4,415 SH   DFND 1 4,219 0 196
NORFOLK SOUTHN CORP COM 655844108 198 923 SH   DFND 2 900 0 23
NORFOLK SOUTHN CORP COM 655844108 4 20 SH   OTR 1 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 681 2,160 SH   DFND 1 2,115 0 45
NORTHROP GRUMMAN CORP COM 666807102 252 800 SH   DFND 2 0 0 800
NORTHROP GRUMMAN CORP COM 666807102 16 52 SH   OTR 1 52 0 0
NOVARTIS AG SPONSORED ADR 66987V109 221 2,541 SH   DFND 1 1,999 0 542
NOVARTIS AG SPONSORED ADR 66987V110 28 325 SH   OTR 1 325 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 39 2,510 SH   DFND 2 0 0 2,510
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,280 SH   DFND 2 0 0 1,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57 2,524 SH   DFND 2 0 0 2,524
NVIDIA CORPORATION COM 67066G104 2,851 5,268 SH   DFND 1 5,188 0 80
NVIDIA CORPORATION COM 67066G104 321 592 SH   DFND 2 317 0 275
NVIDIA CORPORATION COM 67066G104 33 61 SH   OTR 1 61 0 0
NVIDIA CORPORATION COM 67066G104 3 5 SH   OTR 2 5 0 0
OCCIDENTAL PETE CORP COM 674599105 0 43 SH   DFND 2 0 0 43
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH   DFND 2 0 0 5
OKTA INC CL A 679295105 15 70 SH   DFND 2 0 0 70
OLD NATL BANCORP IND COM 680033107 38 3,051 SH   DFND 2 0 0 3,051
ORACLE CORP COM 68389X105 5,791 97,004 SH   DFND 1 93,751 0 3,253
ORACLE CORP COM 68389X105 1,158 19,390 SH   DFND 2 16,784 0 2,606
ORACLE CORP COM 68389X105 228 3,820 SH   OTR 1 3,820 0 0
ORACLE CORP COM 68389X105 26 442 SH   OTR 2 442 0 0
OTIS WORLDWIDE CORP COM 68902V107 45 725 SH   DFND 2 0 0 725
PARKER-HANNIFIN CORP COM 701094104 486 2,400 SH   DFND 1 2,339 0 61
PARKER-HANNIFIN CORP COM 701094104 248 1,228 SH   DFND 2 0 0 1,228
PAYCHEX INC COM 704326107 763 9,570 SH   DFND 1 9,570 0 0
PAYCHEX INC COM 704326107 5 65 SH   DFND 2 0 0 65
PAYPAL HLDGS INC COM 70450Y103 7,612 38,634 SH   DFND 1 36,728 0 1,906
PAYPAL HLDGS INC COM 70450Y103 9,170 46,545 SH   DFND 2 6,859 0 39,686
PAYPAL HLDGS INC COM 70450Y103 334 1,695 SH   OTR 1 1,695 0 0
PAYPAL HLDGS INC COM 70450Y103 24 123 SH   OTR 2 123 0 0
PEGASYSTEMS INC COM 705573103 6 50 SH   DFND 2 0 0 50
PEPSICO INC COM 713448108 13,085 94,405 SH   DFND 1 91,772 0 2,633
PEPSICO INC COM 713448108 1,684 12,152 SH   DFND 2 12,152 0 0
PEPSICO INC COM 713448108 618 4,460 SH   OTR 1 4,460 0 0
PEPSICO INC COM 713448108 5 33 SH   OTR 2 33 0 0
PFIZER INC COM 717081103 9,226 251,400 SH   DFND 1 245,907 0 5,493
PFIZER INC COM 717081103 310 8,440 SH   DFND 2 1,472 0 6,968
PFIZER INC COM 717081103 370 10,088 SH   OTR 1 10,088 0 0
PHILIP MORRIS INLT INC COM 718172109 3,639 48,527 SH   DFND 1 47,251 0 1,276
PHILIP MORRIS INTL INC COM 718172109 148 1,976 SH   DFND 2 0 0 1,976
PHILLIPS 66 COM 718546104 166 3,208 SH   DFND 1 3,093 0 115
PHILLIPS 66 COM 718546104 61 1,169 SH   DFND 2 0 0 1,169
PHILLIPS 66 COM 718546104 62 1,200 SH   OTR 1 1,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 28 1,400 SH   DFND 2 0 0 1,400
PINNACLE FINL PARTNERS INC COM 72346Q104 23,510 660,580 SH   DFND 1 12,430 241,730 406,420
PINNACLE FINL PARTNERS INC COM 72346Q104 4 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 455 5,294 SH   DFND 2 0 0 5,294
PNC FINL SVCS GROUP INC COM 693475105 338 3,079 SH   DFND 1 2,214 0 865
PNC FINL SVCS GROUP INC COM 693475105 150 1,362 SH   DFND 2 0 0 1,362
PNC FINL SVCS GROUP INC COM 693475105 4 36 SH   OTR 1 36 0 0
PPG INDS INC COM 693506107 27 225 SH   DFND 2 0 0 225
PROCTER AND GAMBLE CO COM 742718109 12,303 88,518 SH   DFND 1 86,979 0 1,539
PROCTER AND GAMBLE CO COM 742718109 2,271 16,338 SH   DFND 2 10,294 0 6,044
PROCTER AND GAMBLE CO COM 742718109 621 4,469 SH   OTR 1 4,469 0 0
PROGRESSIVE CORP COM 743315103 214 2,264 SH   DFND 1 2,185 0 79
PROGRESSIVE CORP COM 743315103 187 1,976 SH   DFND 2 0 0 1,976
PROSHARES TR ULTRASHRT S&P500 74347B383 421 26,419 SH   DFND 1 26,419 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 13 837 SH   OTR 1 837 0 0
PRUDENTIAL FINL INC COM 744320102 190 2,994 SH   DFND 1 2,735 0 259
PRUDENTIAL FINL INC COM 744320102 73 1,150 SH   DFND 2 1,150 0 0
QUALCOMM INC COM 747525103 822 6,983 SH   DFND 1 4,548 0 2,435
QUALCOMM INC COM 747525103 4,770 40,537 SH   DFND 2 366 0 40,171
QUALCOMM INC COM 747525103 128 1,090 SH   OTR 1 1,090 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,502 26,108 SH   DFND 1 25,514 0 594
RAYTHEON TECHNOLOGIES CORP COM 75513E101 314 5,468 SH   DFND 2 3,618 0 1,850
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 715 SH   OTR 1 715 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 73 SH   OTR 2 73 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 6 200 SH   DFND 2 0 0 200
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,358 117,764 SH   DFND 1 116,734 0 1,030
REGIONS FINANCIAL CORP NEW COM 7591EP100 276 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100 103 8,965 SH   OTR 1 8,965 0 0
RENASANT CORP COM 75970E107 2 100 SH   DFND 2 0 0 100
RINGCENTRAL INC CL A 76680R206 167 609 SH   DFND 1 588 0 21
RINGCENTRAL INC CL A 76680R206 116 424 SH   OTR 1 424 0 0
ROBERT HALF INTL INC COM 770323103 3,166 59,803 SH   DFND 1 59,803 0 0
ROLLINS INC COM 775711104 4 75 SH   DFND 2 0 0 75
ROPER TECHNOLOGIES INC COM 776696106 231 585 SH   DFND 1 585 0 0
ROPER TECHNOLOGIES INC COM 776696106 134 340 SH   DFND 2 0 0 340
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   OTR 1 10 0 0
ROYAL BK CDA COM 780087102 1,883 26,841 SH   DFND 1 26,202 0 639
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 883 36,470 SH   DFND 1 36,377 0 93
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 212 SH   DFND 2 212 0 0
ROYAL DUTCH SHELL PLC SPON ARD B 780259107 38 1,570 SH   OTR 1 1,570 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 1,043 SH   DFND 2 0 0 1,043
S&P GLOBAL INC COM 78409V104 6,487 17,990 SH   DFND 1 17,972 0 18
S&P GLOBAL INC COM 78409V104 248 688 SH   DFND 2 688 0 0
S&P GLOBAL INC COM 78409V104 6,700 18,580 SH   OTR 1 18,580 0 0
S&P GLOBAL INC COM 78409V104 6 16 SH   OTR 2 16 0 0
SALESFORCE COM INC COM 79466L302 4,294 17,086 SH   DFND 1 15,620 0 1,466
SALESFORCE COM INC COM 79466L302 292 1,164 SH   DFND 2 1,135 0 29
SALESFORCE COM INC COM 79466L302 138 549 SH   OTR 1 549 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   OTR 2 25 0 0
SANOFI SPONSORED ADR 80105N105 381 7,591 SH   DFND 1 7,415 0 176
SCHLUMBERGER LTD COM 806857108 511 32,860 SH   DFND 1 32,751 0 109
SCHLUMBERGER LTD COM 806857108 96 6,166 SH   DFND 2 5,885 0 281
SCHLUMBERGER LTD COM 806857108 28 1,786 SH   OTR 1 1,786 0 0
SCHLUMBERGER LTD COM 806857108 1 82 SH   OTR 2 82 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 167 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 2,428 SH   DFND 1 2,428 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177 3,191 SH   DFND 2 0 0 3,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 2,421 SH   DFND 2 0 0 2,421
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 10,020 SH   DFND 2 0 0 10,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 15,948 SH   DFND 2 0 0 15,948
SEACOAST BKG CORP FLA COM NEW 811707801 234 12,954 SH   DFND 1 12,954 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 3,899 SH   DFND 1 3,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 3,580 SH   DFND 1 3,580 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 3,039 SH   DFND 2 0 0 3,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 140 SH   OTR 1 140 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 385 SH   DFND 2 0 0 385
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 338 SH   DFND 2 0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 576 SH   DFND 2 0 0 576
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5,533 SH   DFND 2 0 0 5,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1,094 SH   DFND 2 0 0 1,094
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 4,360 SH   DFND 1 4,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1,713 SH   DFND 2 0 0 1,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 1,500 SH   OTR 1 1,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50 835 SH   DFND 2 0 0 835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 5,805 SH   DFND 1 5,805 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 590 SH   DFND 2 0 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 10,842 SH   DFND 1 10,592 0 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 472 SH   DFND 2 0 0 472
SEMPRA ENERGY COM 816851109 314 2,654 SH   DFND 1 2,654 0 0
SEMPRA ENERGY COM 816851109 30 250 SH   OTR 1 250 0 0
SERVICENOW INC COM 81762P102 517 1,065 SH   DFND 1 503 0 562
SERVICENOW INC COM 81762P102 63 130 SH   DFND 2 0 0 130
SERVICENOW INC COM 81762P102 12 24 SH   OTR 1 24 0 0
SHERWIN WILLIAMS CO COM 824348106 815 1,170 SH   DFND 1 1,169 0 1
SHERWIN WILLIAMS CO COM 824348106 771 1,106 SH   DFND 2 0 0 1,106
SHERWIN WILLIAMS CO COM 824348106 16 23 SH   OTR 1 23 0 0
SHOPIFY INC CL A 82509L107 36 35 SH   DFND 2 0 0 35
SONOCO PRODS CO COM 835495102 781 15,289 SH   DFND 1 15,289 0 0
SOUTH JERSEY INDS INC COM 838518108 36 1,892 SH   DFND 2 0 0 1,892
SOUTH ST CORP COM 840441109 8 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107 4,295 79,231 SH   DFND 1 78,439 0 792
SOUTHERN CO COM 842587107 204 3,749 SH   DFND 2 213 0 3,536
SOUTHERN CO COM 842587107 273 5,029 SH   OTR 1 5,029 0 0
SOUTHWEST AIRLS CO COM 844741108 576 15,367 SH   DFND 2 0 0 15,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,246 167,953 SH   DFND 1 167,328 0 625
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,569 37,533 SH   DFND 2 7 0 37,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,862 5,560 SH   OTR 1 5,560 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,337 80,945 SH   DFND 1 80,535 0 410
SPDR GOLD TR GOLD SHS 78463V107 529 2,990 SH   DFND 2 990 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 643 3,630 SH   OTR 1 3,630 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 196 3,314 SH   DFND 1 3,142 0 172
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,821 30,862 SH   DFND 2 6,258 0 24,604
SPDR SER TR S&P 600 SMCP GRW 78464A201 24 400 SH   OTR 2 400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 97 1,930 SH   DFND 1 1,744 0 186
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,897 37,883 SH   DFND 2 11,184 0 26,699
SPDR SER TR PORTFOLIO SHORT 78464A474 5,945 189,514 SH   DFND 1 189,514 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,552 49,475 SH   DFND 2 49,475 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 742 23,660 SH   OTR 1 23,660 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 25,976 555,762 SH   DFND 1 555,334 0 428
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,337 28,603 SH   OTR 1 28,603 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,342 14,527 SH   DFND 1 14,397 0 130
SPDR SER TR S&P DIVID ETF 78464A763 201 2,178 SH   DFND 2 0 0 2,178
SPDR SER TR S&P DIVID ETF 78464A763 62 670 SH   OTR 1 670 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,035 21,746 SH   DFND 1 21,746 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,301 19,102 SH   DFND 2 0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,538 19,297 SH   DFND 1 18,975 0 322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,234 3,641 SH   DFND 2 2,919 0 722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 819 SH   OTR 1 819 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 568 11,394 SH   DFND 1 11,394 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,107 22,192 SH   DFND 2 0 0 22,192
SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1,172 SH   OTR 1 1,172 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1,102 SH   DFND 2 0 0 1,102
STARBUCKS CORP COM 855244109 1,186 13,808 SH   DFND 1 13,808 0 0
STARBUCKS CORP COM 855244109 822 9,567 SH   DFND 2 0 0 9,567
STARBUCKS CORP COM 855244109 42 489 SH   OTR 1 489 0 0
STARWOOD PPTY TR INC COM 85571B105 490 32,467 SH   DFND 2 0 0 32,467
STRYKER CORPORATION COM 863667101 866 4,158 SH   DFND 1 3,992 0 166
STRYKER CORPORATION COM 863667101 126 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101 73 352 SH   OTR 1 352 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 187 11,500 SH   OTR 1 11,500 0 0
SUMMIT FINL GROUP INC COM 86606G101 11 744 SH   DFND 2 0 0 744
SURGERY PARTNERS INC COM 86881A100 44 2,000 SH   DFND 2 0 0 2,000
SYSCO CORP COM 871829107 692 11,127 SH   DFND 1 10,732 0 395
SYSCO CORP COM 871829107 413 6,638 SH   DFND 2 6,429 0 209
SYSCO CORP COM 871829107 3 55 SH   OTR 1 55 0 0
TAPESTRY INC COM 876030107 36 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106 404 2,567 SH   DFND 1 2,166 0 401
TARGET CORP COM 87612E106 372 2,364 SH   DFND 2 0 0 2,364
TARGET CORP COM 87612E106 13 83 SH   OTR 1 83 0 0
TC ENERGY CORP COM 87807B107 325 7,731 SH   DFND 1 7,259 0 472
TEXAS INSTRS INC COM 882508104 868 6,077 SH   DFND 1 5,891 0 186
TEXAS INSTRS INC COM 882508104 91 635 SH   DFND 2 525 0 110
TEXAS INSTRS INC COM 882508104 144 1,005 SH   OTR 1 1,005 0 0
THE TRADE DESK INC COM CL A 88339J105 39 75 SH   DFND 2 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 1,819 4,119 SH   DFND 1 4,047 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 8 17 SH   DFND 2 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 423 958 SH   OTR 1 958 0 0
THOR INDUSTRIES INC COM 885160101 130 1,364 SH   DFND 1 1,152 0 212
THOR INDUSTRIES INC COM 885160101 81 854 SH   OTR 1 854 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 400 SH   DFND 2 0 0 400
3M CO COM 88579Y101 5,838 36,442 SH   DFND 1 36,249 0 193
3M CO COM 88579Y101 290 1,810 SH   DFND 2 483 0 1,327
3M CO COM 88579Y101 413 2,577 SH   OTR 1 2,577 0 0
TILRAY INC COM CL 2 88688T100 0 45 SH   DFND 2 0 0 45
TJX COS INC NEW COM 872540109 3,243 58,277 SH   DFND 1 51,721 0 6,556
TJX COS INC NEW COM 872540109 4,894 87,936 SH   DFND 2 12,371 0 75,565
TJX COS INC NEW COM 872540109 50 905 SH   OTR 1 905 0 0
TJX COS INC NEW COM 872540109 9 154 SH   OTR 2 154 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 44 SH   DFND 2 0 0 44
TRAVELERS COMPANIES INC COM 89417E109 589 5,438 SH   DFND 1 5,395 0 43
TRAVELERS COMPANIES INC COM 89417E109 79 737 SH   DFND 2 660 0 77
TRAVELERS COMPANIES INC COM 89417E109 43 400 SH   OTR 1 400 0 0
TREX CO INC COM 89531P105 172 2,396 SH   DFND 1 2,330 0 66
TREX CO INC COM 89531P105 120 1,680 SH   OTR 1 1,680 0 0
TRUIST FINL CORP COM 89832Q109 8,726 229,329 SH   DFND 1 227,770 0 1,559
TRUIST FINL CORP COM 89832Q109 10 262 SH   DFND 2 262 0 0
TRUIST FINL CORP COM 89832Q109 216 5,670 SH   OTR 1 5,670 0 0
TWITTER INC COM 90184L102 16 360 SH   DFND 2 0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 54 10,679 SH   DFND 2 0 0 10,679
TYLER TECHNOLOGIES INC COM 902252105 156 448 SH   DFND 1 435 0 13
TYLER TECHNOLOGIES INC COM 902252105 102 292 SH   OTR 1 292 0 0
UNDER ARMOUR INC CL C 904311206 20 2,000 SH   DFND 2 0 0 2,000
UNION PAC CORP COM 907818108 9,384 47,663 SH   DFND 1 46,501 0 1,162
UNION PAC CORP COM 907818108 6,595 33,500 SH   DFND 2 5,041 0 28,459
UNION PAC CORP COM 907818108 155 789 SH   OTR 1 789 0 0
UNITED AIRLS HLDGS INC COM 910047109 11 313 SH   DFND 2 0 0 313
UNITED PARCEL SERVICE INC CL B 911312106 14,495 86,989 SH   DFND 1 85,841 0 1,148
UNITED PARCEL SERVICE INC CL B 911312106 645 3,870 SH   DFND 2 3,695 0 175
UNITED PARCEL SERVICE INC CL B 911312106 504 3,023 SH   OTR 1 3,023 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   OTR 2 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,889 38,132 SH   DFND 1 36,994 0 1,138
UNITEDHEALTH GROUP INC COM 91324P102 12,844 41,197 SH   DFND 2 7,894 0 33,303
UNITEDHEALTH GROUP INC COM 91324P102 271 869 SH   OTR 1 869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35 112 SH   OTR 2 112 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 139 771 SH   DFND 1 771 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 103 571 SH   OTR 1 571 0 0
UPWORK INC COM 91688F104 5 300 SH   DFND 2 0 0 300
US BANCORP DEL COM NEW 902973304 6,295 175,606 SH   DFND 1 174,522 0 1,084
US BANCORP DEL COM NEW 902973304 538 14,984 SH   DFND 2 10,420 0 4,564
US BANCORP DEL COM NEW 902973304 112 3,128 SH   OTR 1 3,128 0 0
US BANCORP DEL COM NEW 902973304 8 209 SH   OTR 2 209 0 0
UXIN LTD ADS 91818X108 0 110 SH   DFND 2 0 0 110
VAIL RESORTS INC COM 91879Q109 27 127 SH   DFND 2 0 0 127
VALERO ENERGY CORP COM 91913Y100 5,570 128,559 SH   DFND 1 128,256 0 303
VALERO ENERGY CORP COM 91913Y100 353 8,155 SH   DFND 2 6,727 0 1,428
VALERO ENERGY CORP COM 91913Y100 114 2,630 SH   OTR 1 2,630 0 0
VALERO ENERGY CORP COM 91913Y100 8 180 SH   OTR 2 180 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,896 88,621 SH   DFND 1 88,621 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 136 6,367 SH   OTR 1 6,367 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 105 1,915 SH   DFND 2 0 0 1,915
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,425 23,835 SH   DFND 1 23,835 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,661 27,774 SH   DFND 2 0 0 27,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 333 2,585 SH   DFND 1 2,585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440 3,420 SH   DFND 2 0 0 3,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 200 SH   OTR 1 200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 244 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 831 15,934 SH   DFND 2 0 0 15,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 254 4,866 SH   OTR 1 4,866 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 288 1,893 SH   DFND 2 1,893 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,482 42,447 SH   DFND 1 42,337 0 110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 432 3,348 SH   OTR 1 3,348 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,442 58,214 SH   DFND 1 58,214 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,262 24,199 SH   DFND 2 21,266 0 2,933
VANGUARD BD INDEX FDS INTERMED TERM 921937819 261 2,795 SH   OTR 1 2,795 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,066 12,835 SH   DFND 1 12,291 0 544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,176 14,163 SH   DFND 2 10,830 0 3,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 270 SH   DFND 2 0 0 270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,656 431,688 SH   DFND 1 411,536 0 20,152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,319 252,289 SH   DFND 2 61,871 0 190,418
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 795 19,429 SH   OTR 1 19,429 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,379 78,812 SH   DFND 1 78,623 0 189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 215 SH   DFND 2 215 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 4,302 SH   OTR 1 4,302 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28 384 SH   DFND 1 384 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 974 13,527 SH   OTR 1 13,527 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,876 37,185 SH   DFND 1 37,185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 752 SH   DFND 2 0 0 752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,608 268,450 SH   DFND 1 260,200 0 8,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,891 205,611 SH   DFND 2 26,960 0 178,651
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 11,133 SH   OTR 1 11,133 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,457 114,146 SH   DFND 1 114,146 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,826 166,885 SH   DFND 2 2,260 0 164,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 815 9,838 SH   OTR 1 9,838 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,844 8,271 SH   DFND 1 8,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 505 2,267 SH   OTR 1 2,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 154 1,489 SH   DFND 1 1,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 585 5,634 SH   OTR 1 5,634 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 232 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 3,918 SH   DFND 1 3,918 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 730 6,832 SH   DFND 1 6,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,314 118,097 SH   DFND 1 116,817 0 1,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 8,335 SH   DFND 2 8,335 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 606 6,329 SH   OTR 1 6,329 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,506 137,864 SH   DFND 1 137,864 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,052 203,010 SH   DFND 2 3,330 0 199,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 112 2,066 SH   OTR 1 2,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,196 224,918 SH   DFND 1 224,702 0 216
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,612 125,506 SH   DFND 2 0 0 125,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,869 6,074 SH   OTR 1 6,074 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 775 4,301 SH   DFND 1 4,301 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,375 68,067 SH   DFND 1 68,067 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673 8,527 SH   DFND 2 7,553 0 974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 3,758 SH   OTR 1 3,758 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,782 31,553 SH   DFND 1 31,553 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 692 SH   DFND 2 0 0 692
VANGUARD INDEX FDS SM CP VAL ETF 922908611 949 8,581 SH   DFND 1 8,581 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,261 58,217 SH   DFND 1 58,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,154 SH   DFND 2 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 534 3,027 SH   OTR 1 3,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,965 158,008 SH   DFND 1 157,963 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 32 142 SH   DFND 2 142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,853 12,532 SH   OTR 1 12,532 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,326 95,861 SH   DFND 1 95,861 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2,198 SH   DFND 2 0 0 2,198
VEEVA SYS INC CL A COM 922475108 159 564 SH   DFND 1 564 0 0
VEEVA SYS INC CL A COM 922475108 22 77 SH   DFND 2 0 0 77
VEEVA SYS INC CL A COM 922475108 114 404 SH   OTR 1 404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,789 265,404 SH   DFND 1 261,348 0 4,056
VERIZON COMMUNICATIONS INC COM 92343V104 804 13,527 SH   DFND 2 5,822 0 7,705
VERIZON COMMUNICATIONS INC COM 92343V104 742 12,485 SH   OTR 1 12,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH   OTR 2 95 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 353 1,297 SH   DFND 1 1,279 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH   OTR 1 24 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 7,471 205,945 SH   DFND 1 205,945 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 113 3,109 SH   OTR 1 3,109 0 0
VISA INC COM CL A 92826C839 16,437 82,195 SH   DFND 1 79,519 0 2,676
VISA INC COM CL A 92826C839 9,723 48,624 SH   DFND 2 10,227 0 38,397
VISA INC COM CL A 92826C839 486 2,429 SH   OTR 1 2,429 0 0
VISA INC COM CL A 92826C839 28 141 SH   OTR 2 141 0 0
VULCAN MATLS CO COM 929160109 191 1,408 SH   DFND 1 1,408 0 0
VULCAN MATLS CO COM 929160109 9 70 SH   DFND 2 0 0 70
VULCAN MATLS CO COM 929160109 226 1,670 SH   OTR 1 1,670 0 0
WP CAREY INC COM 92936U109 157 2,414 SH   DFND 1 2,000 0 414
WP CAREY INC COM 92936U109 206 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109 424 6,500 SH   OTR 1 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 11,867 SH   DFND 1 11,606 0 261
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 750 SH   DFND 2 750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 496 SH   OTR 1 496 0 0
WALMART INC COM 931142103 3,229 23,078 SH   DFND 1 22,742 0 336
WALMART INC COM 931142103 125 895 SH   DFND 2 770 0 125
WALMART INC COM 931142103 202 1,444 SH   OTR 1 1,444 0 0
WASTE MGMT INC DEL COM 94106L109 3,104 27,421 SH   DFND 1 26,972 0 449
WASTE MGMT INC DEL COM 94106L109 182 1,609 SH   DFND 2 1,346 0 263
WASTE MGMT INC DEL COM 94106L109 68 599 SH   OTR 1 599 0 0
WEC ENERGY GROUP INC COM 92939U106 16 164 SH   DFND 2 0 0 164
WELLS FARGO CO NEW COM 949746101 304 12,912 SH   DFND 1 12,912 0 0
WELLS FARGO CO NEW COM 949746101 267 11,375 SH   DFND 2 0 0 11,375
WELLS FARGO CO NEW COM 949746101 9 400 SH   OTR 1 400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 138 103 SH   DFND 2 0 0 103
WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH   DFND 2 0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,811 308,966 SH   DFND 1 308,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 404 SH   DFND 2 404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 160 5,594 SH   OTR 1 5,594 0 0
WILLIAMS COS INC DEL COM 969457100 150 7,648 SH   DFND 1 6,098 0 1,550
WILLIAMS COS INC DEL COM 969457100 533 27,100 SH   OTR 1 27,100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 46 1,599 SH   DFND 2 0 0 1,599
XYLEM INC COM 98419M100 475 5,646 SH   DFND 1 5,646 0 0
YANDEX N V SHS CLASS A N97284108 13 200 SH   DFND 2 0 0 200
YETI HLDGS INC COM 98585X104 154 3,389 SH   DFND 1 3,389 0 0
YETI HLDGS INC COM 98585X104 114 2,507 SH   OTR 1 2,507 0 0
YUM CHINA HLDGS INC COM 98850P109 154 2,905 SH   DFND 2 0 0 2,905
ZOETIS INC CL A 98978V103 17 105 SH   DFND 2 0 0 105