Pinnacle Financial Partners (PNFP) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	72,518	750	SH		DFND	2	0	0	750
ABBOTT LABS	COM	002824100	3,825,096	37,775	SH		DFND	1	36,520	0	1,255
ABBOTT LABS	COM	002824100	1,364,276	13,473	SH		OTR	1	13,473	0	0
ABBOTT LABS	COM	002824100	124,044	1,225	SH		DFND	2	0	0	1,225
ABBVIE INC	COM	00287Y109	23,203,325	145,594	SH		DFND	1	142,835	0	2,759
ABBVIE INC	COM	00287Y109	1,427,158	8,955	SH		DFND	2	591	0	8,364
ABBVIE INC	COM	00287Y109	2,512,467	15,765	SH		OTR	1	15,693	0	72
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	55,926	2,420	SH		DFND	2	0	0	2,420
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,150,672	4,026	SH		DFND	1	3,543	0	483
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,866	87	SH		OTR	1	87	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200,067	700	SH		DFND	2	0	0	700
ACTIVISION BLIZZARD INC	COM	00507V109	16,262	190	SH		DFND	2	0	0	190
ADOBE SYSTEMS INCORPORATED	COM	00724F101	699,448	1,815	SH		DFND	1	887	0	928
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,016	327	SH		OTR	1	327	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	418,512	1,086	SH		DFND	2	0	0	1,086
ADVANCED MICRO DEVICES INC	COM	007903107	246,986	2,520	SH		DFND	1	2,215	0	305
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,381	78	SH		DFND	2	0	0	78
AFLAC INC	COM	001055102	1,351,694	20,950	SH		DFND	1	20,738	0	212
AFLAC INC	COM	001055102	382,604	5,930	SH		DFND	2	0	0	5,930
AGILENT TECHNOLOGIES INC	COM	00846U101	155,217	1,122	SH		DFND	1	1,099	0	23
AGILENT TECHNOLOGIES INC	COM	00846U101	84,802	613	SH		OTR	1	613	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,538,763	29,730	SH		DFND	1	28,628	12	1,090
AIR PRODS & CHEMS INC	COM	009158106	570,112	1,985	SH		DFND	2	833	0	1,152
AIR PRODS & CHEMS INC	COM	009158106	269,114	937	SH		OTR	1	937	0	0
ALBEMARLE CORP	COM	012653101	160,917	728	SH		DFND	1	728	0	0
ALBEMARLE CORP	COM	012653101	82,669	374	SH		OTR	1	374	0	0
ALBEMARLE CORP	COM	012653101	143,455	649	SH		DFND	2	0	0	649
ALCOA CORP	COM	013872106	5,835,865	137,121	SH		DFND	1	136,063	48	1,010
ALCOA CORP	COM	013872106	146,108	3,433	SH		DFND	2	3,433	0	0
ALCOA CORP	COM	013872106	229,781	5,399	SH		OTR	1	5,399	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,327	130	SH		DFND	2	0	0	130
ALIGN TECHNOLOGY INC	COM	016255101	21,719	65	SH		DFND	2	0	0	65
ALLIANT ENERGY CORP	COM	018802108	258,617	4,843	SH		DFND	1	3,793	0	1,050
ALLIANT ENERGY CORP	COM	018802108	17,088	320	SH		OTR	1	320	0	0
ALLSTATE CORP	COM	020002101	1,474,218	13,304	SH		DFND	1	12,952	0	352
ALLSTATE CORP	COM	020002101	213,310	1,925	SH		DFND	2	155	0	1,770
ALLSTATE CORP	COM	020002101	3,546	32	SH		OTR	1	32	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,749,912	64,903	SH		DFND	1	29,082	0	35,821
ALPHABET INC	CAP STK CL C	02079K107	6,897,072	66,318	SH		DFND	2	2,160	0	64,158
ALPHABET INC	CAP STK CL C	02079K107	20,431,840	196,460	SH		OTR	1	1,100	0	195,360
ALPHABET INC	CAP STK CL A	02079K305	19,716,881	190,079	SH		DFND	1	173,806	171	16,102
ALPHABET INC	CAP STK CL A	02079K305	65,506,324	631,508	SH		DFND	2	18,962	0	612,546
ALPHABET INC	CAP STK CL A	02079K305	904,319	8,718	SH		OTR	1	8,518	0	200
ALPHABET INC	CAP STK CL A	02079K305	16,597	160	SH		OTR	2	160	0	0
ALTRIA GROUP INC	COM	02209S103	9,743,224	218,360	SH		DFND	1	215,962	0	2,398
ALTRIA GROUP INC	COM	02209S103	289,271	6,483	SH		DFND	2	1,583	0	4,900
ALTRIA GROUP INC	COM	02209S103	254,421	5,702	SH		OTR	1	5,702	0	0
AMAZON COM INC	COM	023135106	19,648,759	190,229	SH		DFND	1	164,619	159	25,451
AMAZON COM INC	COM	023135106	64,616,469	625,583	SH		DFND	2	20,783	0	604,800
AMAZON COM INC	COM	023135106	13,626,017	131,920	SH		OTR	1	5,720	0	126,200
AMAZON COM INC	COM	023135106	14,461	140	SH		OTR	2	140	0	0
AMEREN CORP	COM	023608102	445,859	5,161	SH		DFND	1	5,161	0	0
AMEREN CORP	COM	023608102	12,958	150	SH		OTR	1	150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,410,510	81,443	SH		DFND	1	72,795	0	8,648
AMERICAN ELEC PWR CO INC	COM	025537101	365,507	4,017	SH		DFND	2	2,417	0	1,600
AMERICAN ELEC PWR CO INC	COM	025537101	272,060	2,990	SH		OTR	1	2,931	0	59
AMERICAN EXPRESS CO	COM	025816109	14,231,243	86,276	SH		DFND	1	73,598	88	12,590
AMERICAN EXPRESS CO	COM	025816109	1,846,121	11,192	SH		DFND	2	5,147	0	6,045
AMERICAN EXPRESS CO	COM	025816109	8,783,588	53,250	SH		OTR	1	2,950	0	50,300
AMERICAN EXPRESS CO	COM	025816109	18,474	112	SH		OTR	2	112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,962,365	19,391	SH		DFND	1	5,999	0	13,392
AMERICAN TOWER CORP NEW	COM	03027X100	1,815,971	8,887	SH		DFND	2	2,482	0	6,405
AMERICAN TOWER CORP NEW	COM	03027X100	9,668,756	47,317	SH		OTR	1	0	0	47,317
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,490	17	SH		DFND	2	0	0	17
AMERIPRISE FINL INC	COM	03076C106	427,876	1,396	SH		DFND	1	1,146	0	250
AMGEN INC	COM	031162100	11,672,724	48,284	SH		DFND	1	47,657	14	613
AMGEN INC	COM	031162100	1,604,502	6,637	SH		DFND	2	4,906	0	1,731
AMGEN INC	COM	031162100	348,122	1,440	SH		OTR	1	1,402	0	38
AMGEN INC	COM	031162100	24,417	101	SH		OTR	2	101	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37,500	1,000	SH		DFND	2	0	0	1,000
AMPHENOL CORP NEW	CL A	032095101	5,394	66	SH		DFND	2	0	0	66
ANALOG DEVICES INC	COM	032654105	63,702	323	SH		DFND	2	0	0	323
ANSYS INC	COM	03662Q105	89,856	270	SH		DFND	2	0	0	270
APOLLO GLOBAL MGMT INC	COM	03769M106	4,421	70	SH		DFND	1	0	0	70
APOLLO GLOBAL MGMT INC	COM	03769M106	1,515,840	24,000	SH		OTR	1	24,000	0	0
APPLE INC	COM	037833100	78,806,400	477,904	SH		DFND	1	420,586	65	57,253
APPLE INC	COM	037833100	80,918,907	490,715	SH		DFND	2	33,566	0	457,149
APPLE INC	COM	037833100	27,358,563	165,910	SH		OTR	1	13,485	0	152,425
APPLE INC	COM	037833100	42,874	260	SH		OTR	2	260	0	0
APPLIED MATLS INC	COM	038222105	2,702	22	SH		DFND	2	0	0	22
APTARGROUP INC	COM	038336103	3,428	29	SH		DFND	2	0	0	29
ARCHER DANIELS MIDLAND CO	COM	039483102	53,054	666	SH		DFND	2	0	0	666
ARES CAPITAL CORP	COM	04010L103	398,820	21,824	SH		DFND	2	0	0	21,824
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	833,192	1,224	SH		DFND	1	1,135	0	89
ASPEN TECHNOLOGY INC	COM	29109X106	67,746	296	SH		DFND	2	0	0	296
AT&T INC	COM	00206R102	1,085,570	56,393	SH		DFND	1	50,883	0	5,510
AT&T INC	COM	00206R102	510,702	26,530	SH		OTR	1	26,133	0	397
AT&T INC	COM	00206R102	205,628	10,682	SH		DFND	2	0	0	10,682
ATMOS ENERGY CORP	COM	049560105	493,709	4,394	SH		DFND	1	3,742	0	652
ATMOS ENERGY CORP	COM	049560105	112,360	1,000	SH		DFND	2	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	67,416	600	SH		OTR	1	600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,581,807	119,399	SH		DFND	1	118,630	17	752
AUTOMATIC DATA PROCESSING IN	COM	053015103	329,047	1,478	SH		DFND	2	1,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	824,176	3,702	SH		OTR	1	3,702	0	0
AUTONATION INC	COM	05329W102	88,678	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	2,762,960	1,124	SH		DFND	1	1,066	0	58
AUTOZONE INC	COM	053332102	9,328,679	3,795	SH		DFND	2	0	0	3,795
AVERY DENNISON CORP	COM	053611109	201,297	1,125	SH		DFND	1	1,125	0	0
AVERY DENNISON CORP	COM	053611109	36,502	204	SH		DFND	2	0	0	204
AVISTA CORP	COM	05379B107	3,141	74	SH		DFND	2	0	0	74
BANK AMERICA CORP	COM	060505104	2,891,147	101,089	SH		DFND	1	73,272	0	27,817
BANK AMERICA CORP	COM	060505104	104,047	3,638	SH		OTR	1	3,638	0	0
BANK AMERICA CORP	COM	060505104	15,915,672	556,492	SH		DFND	2	0	0	556,492
BANK MONTREAL QUE	COM	063671101	13,683,923	153,562	SH		DFND	1	152,608	0	954
BANK MONTREAL QUE	COM	063671101	95,526	1,072	SH		DFND	2	1,072	0	0
BANK MONTREAL QUE	COM	063671101	365,708	4,104	SH		OTR	1	4,104	0	0
BARRICK GOLD CORP	COM	067901108	5,459	294	SH		DFND	1	0	0	294
BARRICK GOLD CORP	COM	067901108	191,679	10,322	SH		OTR	1	10,322	0	0
BAXTER INTL INC	COM	071813109	748,818	18,462	SH		DFND	2	0	0	18,462
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		DFND	1	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,195,200	67	SH		OTR	1	0	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,210,262	29,829	SH		DFND	1	15,675	0	14,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,359,206	4,402	SH		OTR	1	4,102	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,453,708	24,140	SH		DFND	2	0	0	24,140
BLACK HILLS CORP	COM	092113109	2,335	37	SH		DFND	2	0	0	37
BLACKROCK INC	COM	09247X101	13,957,160	20,859	SH		DFND	1	20,262	0	597
BLACKROCK INC	COM	09247X101	145,868	218	SH		DFND	2	178	0	40
BLACKROCK INC	COM	09247X101	362,663	542	SH		OTR	1	542	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	24,100	2,000	SH		DFND	2	0	0	2,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	13,608	1,200	SH		DFND	2	0	0	1,200
BLACKSTONE INC	COM	09260D107	371,300	4,227	SH		DFND	1	700	0	3,527
BLACKSTONE INC	COM	09260D107	3,209,674	36,540	SH		OTR	1	36,540	0	0
BLACKSTONE INC	COM	09260D107	178,315	2,030	SH		DFND	2	0	0	2,030
BLACKSTONE MTG TR INC	COM CL A	09257W100	396,788	22,229	SH		DFND	2	0	0	22,229
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	133,569	10,538	SH		DFND	2	0	0	10,538
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	23,792	2,234	SH		DFND	2	0	0	2,234
BOEING CO	COM	097023105	654,922	3,083	SH		DFND	1	2,347	0	736
BOEING CO	COM	097023105	37,175	175	SH		OTR	1	175	0	0
BOEING CO	COM	097023105	53,108	250	SH		DFND	2	0	0	250
BOOKING HOLDINGS INC	COM	09857L108	1,405,776	530	SH		DFND	1	105	0	425
BOOKING HOLDINGS INC	COM	09857L108	5,692,071	2,146	SH		OTR	1	3	0	2,143
BOOKING HOLDINGS INC	COM	09857L108	281,155	106	SH		DFND	2	0	0	106
BOSTON SCIENTIFIC CORP	COM	101137107	253,702	5,071	SH		DFND	1	37	0	5,034
BOSTON SCIENTIFIC CORP	COM	101137107	2,752	55	SH		DFND	2	0	0	55
BP PLC	SPONSORED ADR	055622104	396,435	10,449	SH		DFND	1	9,920	0	529
BP PLC	SPONSORED ADR	055622104	2,466	65	SH		OTR	1	0	0	65
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,929,532	42,267	SH		DFND	1	36,035	0	6,232
BRISTOL-MYERS SQUIBB CO	COM	110122108	722,489	10,424	SH		DFND	2	9,380	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	147,422	2,127	SH		OTR	1	2,024	0	103
BROADCOM INC	COM	11135F101	890,460	1,388	SH		DFND	1	748	0	640
BROADCOM INC	COM	11135F101	50,040	78	SH		OTR	1	60	0	18
BROADCOM INC	COM	11135F101	108,420	169	SH		DFND	2	0	0	169
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	271,446	8,296	SH		DFND	1	8,238	0	58
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	477,223	14,586	SH		DFND	2	0	0	14,586
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,085,604	33,311	SH		DFND	1	32,965	0	346
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,350,655	72,191	SH		DFND	2	0	0	72,191
BURLINGTON STORES INC	COM	122017106	29,305	145	SH		DFND	2	0	0	145
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,375,678	13,844	SH		DFND	1	13,844	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,375,678	13,844	SH		DFND	2	0	0	13,844
CADENCE BANK	COM	12740C103	6,228	300	SH		DFND	2	0	0	300
CAL MAINE FOODS INC	COM NEW	128030202	1,218	20	SH		DFND	2	0	0	20
CALAVO GROWERS INC	COM	128246105	1,755	61	SH		DFND	2	0	0	61
CALIFORNIA WTR SVC GROUP	COM	130788102	3,026	52	SH		DFND	2	0	0	52
CANADIAN IMPERIAL BK COMM TO	COM	136069101	232,972	5,492	SH		DFND	1	5,153	0	339
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,182	75	SH		OTR	1	0	0	75
CANADIAN NATL RY CO	COM	136375102	20,645	175	SH		DFND	2	0	0	175
CANADIAN PAC RY LTD	COM	13645T100	136,799	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	354,157	3,683	SH		DFND	1	2,101	0	1,582
CAPITAL ONE FINL CORP	COM	14040H105	10,929,930	113,664	SH		DFND	2	0	0	113,664
CARMAX INC	COM	143130102	1,026,487	15,969	SH		DFND	1	15,891	0	78
CARMAX INC	COM	143130102	1,915,158	29,794	SH		DFND	2	0	0	29,794
CARRIER GLOBAL CORPORATION	COM	14448C104	34,084	745	SH		DFND	2	0	0	745
CATERPILLAR INC	COM	149123101	2,561,406	11,193	SH		DFND	1	11,008	0	185
CATERPILLAR INC	COM	149123101	16,247	71	SH		OTR	1	71	0	0
CATERPILLAR INC	COM	149123101	2,239,428	9,786	SH		DFND	2	0	0	9,786
CHARLES RIV LABS INTL INC	COM	159864107	26,237	130	SH		DFND	2	0	0	130
CHENIERE ENERGY INC	COM NEW	16411R208	19,700	125	SH		DFND	2	0	0	125
CHEVRON CORP NEW	COM	166764100	30,600,181	187,547	SH		DFND	1	177,609	20	9,918
CHEVRON CORP NEW	COM	166764100	3,577,283	21,925	SH		DFND	2	6,436	0	15,489
CHEVRON CORP NEW	COM	166764100	788,224	4,831	SH		OTR	1	4,831	0	0
CHEVRON CORP NEW	COM	166764100	19,905	122	SH		OTR	2	122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,859,032	2,259	SH		DFND	1	2,222	1	36
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,786	131	SH		DFND	2	131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73,458	43	SH		OTR	1	43	0	0
CHOICE HOTELS INTL INC	COM	169905106	391,650	3,342	SH		DFND	1	2,608	0	734
CHUBB LIMITED	COM	H1467J104	752,642	3,876	SH		DFND	1	3,719	0	157
CHUBB LIMITED	COM	H1467J104	785,070	4,043	SH		DFND	2	1,028	0	3,015
CHUBB LIMITED	COM	H1467J104	59,613	307	SH		OTR	1	289	0	18
CHURCH & DWIGHT CO INC	COM	171340102	49,510	560	SH		DFND	2	0	0	560
CINTAS CORP	COM	172908105	838,376	1,812	SH		DFND	1	1,784	0	28
CINTAS CORP	COM	172908105	13,880	30	SH		OTR	1	30	0	0
CINTAS CORP	COM	172908105	127,237	275	SH		DFND	2	0	0	275
CISCO SYS INC	COM	17275R102	4,996,978	95,590	SH		DFND	1	85,437	0	10,153
CISCO SYS INC	COM	17275R102	847,274	16,208	SH		DFND	2	752	0	15,456
CISCO SYS INC	COM	17275R102	205,755	3,936	SH		OTR	1	3,777	0	159
CITIGROUP INC	COM NEW	172967424	9,144	195	SH		DFND	2	0	0	195
CITIZENS FINL GROUP INC	COM	174610105	1,731	57	SH		DFND	2	0	0	57
CLOROX CO DEL	COM	189054109	829,494	5,242	SH		DFND	1	5,125	0	117
CLOROX CO DEL	COM	189054109	60,606	383	SH		DFND	2	15	0	368
CLOROX CO DEL	COM	189054109	20,571	130	SH		OTR	1	110	0	20
CME GROUP INC	COM	12572Q105	14,743,206	76,980	SH		DFND	1	76,101	19	860
CME GROUP INC	COM	12572Q105	275,789	1,440	SH		DFND	2	1,440	0	0
CME GROUP INC	COM	12572Q105	544,682	2,844	SH		OTR	1	2,810	0	34
COCA COLA CO	COM	191216100	18,187,587	293,206	SH		DFND	1	277,327	0	15,879
COCA COLA CO	COM	191216100	1,674,564	26,996	SH		DFND	2	24,416	0	2,580
COCA COLA CO	COM	191216100	598,218	9,644	SH		OTR	1	5,604	0	4,040
COGNEX CORP	COM	192422103	57,974	1,170	SH		DFND	2	0	0	1,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	853	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	901,201	11,992	SH		DFND	1	11,742	0	250
COLGATE PALMOLIVE CO	COM	194162103	15,030	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,216,228	16,184	SH		OTR	1	16,184	0	0
COMCAST CORP NEW	CL A	20030N101	8,258,050	217,833	SH		DFND	1	155,969	0	61,864
COMCAST CORP NEW	CL A	20030N101	12,285,191	324,062	SH		OTR	1	72,815	0	251,247
COMCAST CORP NEW	CL A	20030N101	805,550	21,249	SH		DFND	2	0	0	21,249
CONOCOPHILLIPS	COM	20825C104	1,235,069	12,449	SH		DFND	1	7,538	0	4,911
CONOCOPHILLIPS	COM	20825C104	257,946	2,600	SH		OTR	1	0	0	2,600
CONOCOPHILLIPS	COM	20825C104	480,969	4,848	SH		DFND	2	0	0	4,848
CONSOLIDATED EDISON INC	COM	209115104	295,622	3,090	SH		DFND	1	2,840	0	250
CONSTELLATION BRANDS INC	CL A	21036P108	1,416,104	6,269	SH		DFND	1	6,205	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	4,066	18	SH		OTR	1	18	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	259,774	1,150	SH		DFND	2	0	0	1,150
COPART INC	COM	217204106	3,174,913	42,214	SH		DFND	1	29,430	0	12,784
COPART INC	COM	217204106	8,222,033	109,321	SH		OTR	1	86	0	109,235
COPART INC	COM	217204106	4,905,497	65,224	SH		DFND	2	0	0	65,224
CORNING INC	COM	219350105	4,656	132	SH		DFND	2	0	0	132
CORTEVA INC	COM	22052L104	219,589	3,641	SH		DFND	1	1,674	0	1,967
COSTAR GROUP INC	COM	22160N109	5,783	84	SH		DFND	2	0	0	84
COSTCO WHSL CORP NEW	COM	22160K105	16,048,911	32,300	SH		DFND	1	31,583	12	705
COSTCO WHSL CORP NEW	COM	22160K105	1,834,942	3,693	SH		DFND	2	1,983	0	1,710
COSTCO WHSL CORP NEW	COM	22160K105	625,063	1,258	SH		OTR	1	1,258	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,937	20	SH		OTR	2	20	0	0
CROWN CASTLE INC	COM	22822V101	1,298,381	9,701	SH		DFND	1	8,288	0	1,413
CROWN CASTLE INC	COM	22822V101	55,277	413	SH		OTR	1	299	0	114
CROWN CASTLE INC	COM	22822V101	16,730	125	SH		DFND	2	0	0	125
CSX CORP	COM	126408103	1,124,667	37,564	SH		DFND	1	34,345	0	3,219
CUMMINS INC	COM	231021106	267,546	1,120	SH		DFND	1	902	0	218
CUMMINS INC	COM	231021106	8,600	36	SH		OTR	1	36	0	0
CUMMINS INC	COM	231021106	95,552	400	SH		DFND	2	0	0	400
CVS HEALTH CORP	COM	126650100	2,772,211	37,306	SH		DFND	1	22,665	0	14,641
CVS HEALTH CORP	COM	126650100	19,967,469	268,705	SH		DFND	2	3,178	0	265,527
CVS HEALTH CORP	COM	126650100	5,823,897	78,373	SH		OTR	1	623	0	77,750
CVS HEALTH CORP	COM	126650100	9,289	125	SH		OTR	2	125	0	0
DANAHER CORPORATION	COM	235851102	11,263,674	44,690	SH		DFND	1	43,537	20	1,133
DANAHER CORPORATION	COM	235851102	3,252,073	12,903	SH		DFND	2	3,699	0	9,204
DANAHER CORPORATION	COM	235851102	473,077	1,877	SH		OTR	1	1,877	0	0
DEERE & CO	COM	244199105	4,887,673	11,838	SH		DFND	1	11,450	0	388
DEERE & CO	COM	244199105	10,006,973	24,237	SH		DFND	2	1,761	0	22,476
DEERE & CO	COM	244199105	8,258	20	SH		OTR	1	20	0	0
DEERE & CO	COM	244199105	12,386	30	SH		OTR	2	30	0	0
DENTSPLY SIRONA INC	COM	24906P109	21,486	547	SH		DFND	2	0	0	547
DEVON ENERGY CORP NEW	COM	25179M103	213,523	4,219	SH		DFND	1	4,219	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41,095	812	SH		DFND	2	0	0	812
DEXCOM INC	COM	252131107	7,550,649	64,991	SH		DFND	1	64,550	22	419
DEXCOM INC	COM	252131107	276,276	2,378	SH		DFND	2	1,446	0	932
DEXCOM INC	COM	252131107	255,596	2,200	SH		OTR	1	2,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,373,822	13,102	SH		DFND	1	4,380	0	8,722
DIAGEO PLC	SPON ADR NEW	25243Q205	7,192,846	39,700	SH		OTR	1	0	0	39,700
DIGITAL RLTY TR INC	COM	253868103	5,854,260	59,549	SH		DFND	1	58,300	0	1,249
DIGITAL RLTY TR INC	COM	253868103	60,756	618	SH		DFND	2	606	0	12
DIGITAL RLTY TR INC	COM	253868103	226,705	2,306	SH		OTR	1	2,280	0	26
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	192,160	4,325	SH		DFND	1	0	0	4,325
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,007,584	22,678	SH		OTR	1	0	0	22,678
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	48,998	1,923	SH		DFND	1	0	0	1,923
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	371,269	14,571	SH		OTR	1	0	0	14,571
DISNEY WALT CO	COM	254687106	6,410,334	64,020	SH		DFND	1	46,612	122	17,286
DISNEY WALT CO	COM	254687106	149,093	1,489	SH		DFND	2	1,066	0	423
DISNEY WALT CO	COM	254687106	8,052,254	80,418	SH		OTR	1	4,134	0	76,284
DOLLAR GEN CORP NEW	COM	256677105	747,344	3,551	SH		DFND	1	2,703	0	848
DOLLAR GEN CORP NEW	COM	256677105	6,593,501	31,329	SH		DFND	2	0	0	31,329
DOMINION ENERGY INC	COM	25746U109	1,163,160	20,804	SH		DFND	1	17,291	0	3,513
DOMINION ENERGY INC	COM	25746U109	417,424	7,466	SH		DFND	2	240	0	7,226
DOMINION ENERGY INC	COM	25746U109	36,230	648	SH		OTR	1	545	0	103
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5,360	378	SH		DFND	2	0	0	378
DOW INC	COM	260557103	11,580,130	211,239	SH		DFND	1	206,038	0	5,201
DOW INC	COM	260557103	137,708	2,512	SH		DFND	2	2,512	0	0
DOW INC	COM	260557103	281,772	5,140	SH		OTR	1	5,113	0	27
DRAFTKINGS INC NEW	COM CL A	26142V105	112,772	5,825	SH		DFND	2	0	0	5,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,999,462	41,458	SH		DFND	1	35,165	0	6,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	831,185	8,616	SH		DFND	2	24	0	8,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,831	133	SH		OTR	1	50	0	83
DUPONT DE NEMOURS INC	COM	26614N102	637,099	8,877	SH		DFND	1	6,122	0	2,755
DUPONT DE NEMOURS INC	COM	26614N102	789	11	SH		DFND	2	0	0	11
EASTGROUP PPTYS INC	COM	277276101	21,492	130	SH		DFND	2	0	0	130
EASTMAN CHEM CO	COM	277432100	40,905	485	SH		DFND	2	0	0	485
EATON CORP PLC	SHS	G29183103	21,048,270	122,845	SH		DFND	1	119,921	0	2,924
EATON CORP PLC	SHS	G29183103	773,257	4,513	SH		DFND	2	699	0	3,814
EATON CORP PLC	SHS	G29183103	522,072	3,047	SH		OTR	1	3,047	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	138,728	8,459	SH		DFND	2	0	0	8,459
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	146,844	12,583	SH		DFND	2	0	0	12,583
ECOLAB INC	COM	278865100	527,049	3,184	SH		DFND	1	2,617	0	567
ECOLAB INC	COM	278865100	253,760	1,533	SH		DFND	2	1,479	0	54
ECOLAB INC	COM	278865100	6,291	38	SH		OTR	1	38	0	0
ECOLAB INC	COM	278865100	3,973	24	SH		OTR	2	24	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,577	1,530	SH		DFND	2	0	0	1,530
ELECTRONIC ARTS INC	COM	285512109	37,340	310	SH		DFND	2	0	0	310
ELEVANCE HEALTH INC	COM	036752103	1,016,639	2,211	SH		DFND	1	1,224	0	987
ELEVANCE HEALTH INC	COM	036752103	6,437	14	SH		OTR	1	14	0	0
ELEVANCE HEALTH INC	COM	036752103	395,437	860	SH		DFND	2	0	0	860
EMERSON ELEC CO	COM	291011104	6,081,767	69,793	SH		DFND	1	63,219	0	6,574
EMERSON ELEC CO	COM	291011104	19,710,022	226,188	SH		DFND	2	4,074	0	222,114
EMERSON ELEC CO	COM	291011104	445,372	5,111	SH		OTR	1	5,111	0	0
EMERSON ELEC CO	COM	291011104	9,847	113	SH		OTR	2	113	0	0
ENBRIDGE INC	COM	29250N105	802,751	21,042	SH		DFND	1	14,280	0	6,762
ENBRIDGE INC	COM	29250N105	8,660	227	SH		OTR	1	0	0	227
ENBRIDGE INC	COM	29250N105	7,841,950	205,723	SH		DFND	2	0	0	205,723
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	270,736	21,711	SH		DFND	1	21,711	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	271,846	21,800	SH		OTR	1	21,800	0	0
ENPHASE ENERGY INC	COM	29355A107	193,458	920	SH		DFND	1	914	0	6
ENPHASE ENERGY INC	COM	29355A107	79,486	378	SH		OTR	1	378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,838	959	SH		DFND	1	0	0	959
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,173,918	45,325	SH		OTR	1	45,325	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	113,572	4,385	SH		DFND	2	0	0	4,385
EOG RES INC	COM	26875P101	14,135,040	123,310	SH		DFND	1	119,587	14	3,709
EOG RES INC	COM	26875P101	8,415,447	73,414	SH		DFND	2	1,445	0	71,969
EOG RES INC	COM	26875P101	537,844	4,692	SH		OTR	1	4,678	0	14
EQUINIX INC	COM	29444U700	196,123	272	SH		DFND	1	1	0	271
EQUINIX INC	COM	29444U700	5,768	8	SH		OTR	1	0	0	8
EQUINIX INC	COM	29444U700	21,631	30	SH		DFND	2	0	0	30
EQUITY COMWLTH	COM SH BEN INT	294628102	4,784	231	SH		DFND	2	0	0	231
ESSENTIAL UTILS INC	COM	29670G102	524	12	SH		DFND	2	0	0	12
ETSY INC	COM	29786A106	41,749	375	SH		DFND	2	0	0	375
EVEREST RE GROUP LTD	COM	G3223R108	3,580	10	SH		DFND	2	0	0	10
EXACT SCIENCES CORP	COM	30063P105	183,765	2,710	SH		DFND	2	0	0	2,710
EXXON MOBIL CORP	COM	30231G102	24,487,194	223,301	SH		DFND	1	194,940	0	28,361
EXXON MOBIL CORP	COM	30231G102	28,527,172	260,142	SH		DFND	2	30,396	0	229,746
EXXON MOBIL CORP	COM	30231G102	6,937,751	63,266	SH		OTR	1	6,658	0	56,608
FACTSET RESH SYS INC	COM	303075105	41,509	100	SH		DFND	2	0	0	100
FB FINL CORP	COM	30257X104	31,888	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	572,824	2,507	SH		DFND	1	1,735	0	772
FEDEX CORP	COM	31428X106	1,138,566	4,983	SH		DFND	2	0	0	4,983
FIFTH THIRD BANCORP	COM	316773100	268,425	10,076	SH		DFND	1	8,540	0	1,536
FIRST INDL RLTY TR INC	COM	32054K103	15,162	285	SH		DFND	2	0	0	285
FISERV INC	COM	337738108	1,497,989	13,253	SH		DFND	1	2,391	0	10,862
FISERV INC	COM	337738108	6,181,611	54,690	SH		OTR	1	190	0	54,500
FLEETCOR TECHNOLOGIES INC	COM	339041105	770,025	3,652	SH		DFND	1	0	0	3,652
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,044,586	23,925	SH		OTR	1	0	0	23,925
FLOWERS FOODS INC	COM	343498101	5,482	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105	918	27	SH		DFND	2	0	0	27
FORD MTR CO DEL	COM	345370860	238,732	18,947	SH		DFND	2	0	0	18,947
FORTINET INC	COM	34959E109	896,414	13,488	SH		DFND	1	13,301	0	187
FORTINET INC	COM	34959E109	16,283	245	SH		OTR	1	245	0	0
FORTIVE CORP	COM	34959J108	245,820	3,606	SH		DFND	2	0	0	3,606
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	494,273	8,416	SH		DFND	1	8,416	0	0
FOX FACTORY HLDG CORP	COM	35138V102	152,926	1,260	SH		DFND	2	0	0	1,260
GALLAGHER ARTHUR J & CO	COM	363576109	242,580	1,268	SH		DFND	1	1,096	0	172
GALLAGHER ARTHUR J & CO	COM	363576109	34,436	180	SH		OTR	1	180	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	191,867	2,339	SH		DFND	1	2,041	0	298
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,565	653	SH		OTR	1	653	0	0
GENERAC HLDGS INC	COM	368736104	36,183	335	SH		DFND	2	0	0	335
GENERAL DYNAMICS CORP	COM	369550108	2,293,966	10,052	SH		DFND	1	8,458	0	1,594
GENERAL DYNAMICS CORP	COM	369550108	2,739	12	SH		OTR	1	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,641,677	51,013	SH		DFND	2	0	0	51,013
GENERAL ELECTRIC CO	COM NEW	369604301	657,633	6,879	SH		DFND	1	6,258	0	621
GENERAL ELECTRIC CO	COM NEW	369604301	35,850	375	SH		OTR	1	375	0	0
GENERAL MLS INC	COM	370334104	2,388,523	27,949	SH		DFND	1	24,081	0	3,868
GENERAL MLS INC	COM	370334104	111,098	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	3,162	37	SH		OTR	1	0	0	37
GENERAL MTRS CO	COM	37045V100	1,232,154	33,592	SH		DFND	1	30,418	0	3,174
GENERAL MTRS CO	COM	37045V100	5,523,421	150,584	SH		DFND	2	0	0	150,584
GENUINE PARTS CO	COM	372460105	895,444	5,352	SH		DFND	1	5,311	0	41
GENUINE PARTS CO	COM	372460105	1,338	8	SH		OTR	1	0	0	8
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,252,086	131,317	SH		DFND	1	0	0	131,317
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	434,365	5,348	SH		DFND	1	2,865	0	2,483
GOLDMAN SACHS GROUP INC	COM	38141G104	791,934	2,421	SH		DFND	1	1,740	0	681
GOLDMAN SACHS GROUP INC	COM	38141G104	289,165	884	SH		OTR	1	84	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	695,436	2,126	SH		DFND	2	0	0	2,126
GRACO INC	COM	384109104	2,044	28	SH		DFND	2	0	0	28
GSK PLC	SPONSORED ADR	37733W204	394,333	11,083	SH		DFND	1	11,083	0	0
HALEON PLC	SPON ADS	405552100	121,497	14,926	SH		DFND	1	13,857	0	1,069
HALLIBURTON CO	COM	406216101	256,916	8,120	SH		DFND	1	4,065	0	4,055
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,254	18	SH		DFND	2	0	0	18
HCA HEALTHCARE INC	COM	40412C101	23,762,323	90,118	SH		DFND	1	88,284	67	1,767
HCA HEALTHCARE INC	COM	40412C101	44,690,597	169,488	SH		DFND	2	11,913	0	157,575
HCA HEALTHCARE INC	COM	40412C101	758,081	2,875	SH		OTR	1	2,875	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,022	415	SH		DFND	2	0	0	415
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,175	99	SH		DFND	2	0	0	99
HEALTHSTREAM INC	COM	42222N103	2,249,192	82,996	SH		DFND	1	2,996	0	80,000
HEALTHSTREAM INC	COM	42222N103	7,453	275	SH		DFND	2	275	0	0
HEICO CORP NEW	CL A	422806208	122,446	901	SH		DFND	2	0	0	901
HENRY JACK & ASSOC INC	COM	426281101	656,085	4,353	SH		DFND	1	4,071	0	282
HENRY JACK & ASSOC INC	COM	426281101	14,318	95	SH		DFND	2	95	0	0
HERSHEY CO	COM	427866108	667,826	2,625	SH		DFND	1	2,625	0	0
HERSHEY CO	COM	427866108	7,378	29	SH		OTR	1	29	0	0
HERSHEY CO	COM	427866108	384,159	1,510	SH		DFND	2	0	0	1,510
HESS CORP	COM	42809H107	58,891	445	SH		DFND	2	0	0	445
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	201,658	12,659	SH		DFND	1	4,858	0	7,801
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,353	38	SH		DFND	2	0	0	38
HOME DEPOT INC	COM	437076102	25,027,353	84,804	SH		DFND	1	81,759	15	3,030
HOME DEPOT INC	COM	437076102	5,647,417	19,136	SH		DFND	2	1,142	0	17,994
HOME DEPOT INC	COM	437076102	800,955	2,714	SH		OTR	1	2,714	0	0
HONEYWELL INTL INC	COM	438516106	5,095,645	26,662	SH		DFND	1	24,636	0	2,026
HONEYWELL INTL INC	COM	438516106	17,862,077	93,460	SH		DFND	2	6,070	0	87,390
HONEYWELL INTL INC	COM	438516106	178,316	933	SH		OTR	1	819	0	114
HONEYWELL INTL INC	COM	438516106	17,583	92	SH		OTR	2	92	0	0
HOWARD HUGHES CORP	COM	44267D107	1,081,120	13,514	SH		DFND	1	13,493	0	21
HOWARD HUGHES CORP	COM	44267D107	1,728,080	21,601	SH		DFND	2	0	0	21,601
HP INC	COM	40434L105	336,469	11,464	SH		DFND	1	8,333	0	3,131
HUMANA INC	COM	444859102	208,263	429	SH		DFND	1	416	0	13
HUMANA INC	COM	444859102	6,796	14	SH		OTR	1	14	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137,380	12,266	SH		DFND	1	10,249	0	2,017
HUNTINGTON BANCSHARES INC	COM	446150104	4,771	426	SH		OTR	1	0	0	426
I3 VERTICALS INC	COM CL A	46571Y107	890,047	36,284	SH		DFND	2	0	0	36,284
ICU MED INC	COM	44930G107	6,433	39	SH		DFND	2	0	0	39
IDEXX LABS INC	COM	45168D104	2,500	5	SH		DFND	2	0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	560,911	2,304	SH		DFND	1	2,148	0	156
ILLINOIS TOOL WKS INC	COM	452308109	146,070	600	SH		DFND	2	0	0	600
INDEPENDENT BK CORP MASS	COM	453836108	525	8	SH		DFND	2	0	0	8
INSULET CORP	COM	45784P101	145,127	455	SH		DFND	1	430	0	25
INSULET CORP	COM	45784P101	134,282	421	SH		OTR	1	421	0	0
INTEL CORP	COM	458140100	2,758,367	84,431	SH		DFND	1	80,632	0	3,799
INTEL CORP	COM	458140100	671,270	20,547	SH		DFND	2	3,405	0	17,142
INTEL CORP	COM	458140100	175,634	5,376	SH		OTR	1	5,376	0	0
INTEL CORP	COM	458140100	3,104	95	SH		OTR	2	95	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30,547	370	SH		DFND	2	0	0	370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,322,294	12,679	SH		DFND	1	2,872	0	9,807
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,789,280	65,100	SH		OTR	1	0	0	65,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,036,910	53,680	SH		DFND	1	51,936	0	1,744
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,046,361	7,982	SH		DFND	2	3,419	0	4,563
INTERNATIONAL BUSINESS MACHS	COM	459200101	300,196	2,290	SH		OTR	1	2,290	0	0
INTERNATIONAL PAPER CO	COM	460146103	328,362	9,106	SH		DFND	2	0	0	9,106
INTUIT	COM	461202103	684,793	1,536	SH		DFND	1	1,389	0	147
INTUIT	COM	461202103	8,471	19	SH		DFND	2	0	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,832	15	SH		DFND	2	0	0	15
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,248,253	146,648	SH		DFND	1	134,869	0	11,779
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	263,942	850	SH		DFND	1	850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,193,838	8,255	SH		DFND	1	8,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,413,371	9,773	SH		DFND	2	0	0	9,773
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	438,673	2,798	SH		DFND	1	0	0	2,798
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	201,355	1,540	SH		DFND	1	1,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,918,251	15,325	SH		DFND	1	10,249	0	5,076
INVESCO QQQ TR	UNIT SER 1	46090E103	2,263,519	7,053	SH		DFND	2	0	0	7,053
ISHARES GOLD TR	ISHARES NEW	464285204	1,363,669	36,491	SH		DFND	2	0	0	36,491
ISHARES INC	CORE MSCI EMKT	46434G103	800,348	16,404	SH		DFND	1	13,321	0	3,083
ISHARES INC	CORE MSCI EMKT	46434G103	350,266	7,179	SH		DFND	2	615	0	6,564
ISHARES INC	CORE MSCI EMKT	46434G103	330,893	6,782	SH		OTR	1	6,782	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	120,684	2,825	SH		DFND	2	0	0	2,825
ISHARES SILVER TR	ISHARES	46428Q109	380,464	17,200	SH		DFND	1	17,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	55,300	2,500	SH		DFND	2	0	0	2,500
ISHARES TR	CORE S&P TTL STK	464287150	10,467,760	115,602	SH		DFND	1	107,044	0	8,558
ISHARES TR	SELECT DIVID ETF	464287168	8,441,539	72,039	SH		DFND	1	71,139	0	900
ISHARES TR	SELECT DIVID ETF	464287168	1,895,155	16,173	SH		DFND	2	13,989	0	2,184
ISHARES TR	SELECT DIVID ETF	464287168	716,087	6,111	SH		OTR	1	6,111	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,384,857	27,695	SH		DFND	1	26,920	0	775
ISHARES TR	CORE S&P500 ETF	464287200	1,492,221	3,630	SH		OTR	1	3,630	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,641,965	16,479	SH		DFND	1	10,172	1,227	5,080
ISHARES TR	CORE US AGGBD ET	464287226	42,945	431	SH		OTR	1	431	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	779,413	19,752	SH		DFND	1	17,852	0	1,900
ISHARES TR	MSCI EMG MKT ETF	464287234	13,022	330	SH		OTR	1	330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	734,497	6,701	SH		DFND	1	2,047	0	4,654
ISHARES TR	S&P 500 GRWT ETF	464287309	3,814,293	59,701	SH		DFND	1	59,701	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	407,171	6,373	SH		OTR	1	6,373	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,730,408	44,349	SH		DFND	1	44,349	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	473,643	3,121	SH		OTR	1	3,121	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,534,778	99,039	SH		DFND	1	99,039	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	535,545	5,403	SH		DFND	1	0	0	5,403
ISHARES TR	1 3 YR TREAS BD	464287457	44,381,028	540,178	SH		DFND	1	533,516	1,788	4,874
ISHARES TR	1 3 YR TREAS BD	464287457	102,125	1,243	SH		DFND	2	1,243	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,559,068	18,976	SH		OTR	1	18,976	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,126,519	253,446	SH		DFND	1	249,674	1,109	2,663
ISHARES TR	MSCI EAFE ETF	464287465	2,603,636	36,405	SH		DFND	2	5,148	0	31,257
ISHARES TR	MSCI EAFE ETF	464287465	1,133,520	15,849	SH		OTR	1	15,849	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,204,038	39,586	SH		DFND	1	37,665	0	1,921
ISHARES TR	RUS MDCP VAL ETF	464287473	626,261	5,897	SH		OTR	1	5,897	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,074,682	77,701	SH		DFND	1	75,189	0	2,512
ISHARES TR	RUS MD CP GR ETF	464287481	719,113	7,898	SH		OTR	1	7,898	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,932,451	27,638	SH		DFND	1	22,974	0	4,664
ISHARES TR	CORE S&P MCP ETF	464287507	13,507,136	53,994	SH		DFND	1	52,326	0	1,668
ISHARES TR	CORE S&P MCP ETF	464287507	1,194,763	4,776	SH		DFND	2	2,410	0	2,366
ISHARES TR	CORE S&P MCP ETF	464287507	1,287,822	5,148	SH		OTR	1	5,148	0	0
ISHARES TR	ISHARES BIOTECH	464287556	387,480	3,000	SH		DFND	1	3,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,357,901	153,408	SH		DFND	1	146,859	0	6,549
ISHARES TR	RUS 1000 VAL ETF	464287598	2,034,042	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	324,161	2,129	SH		OTR	1	2,129	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	572,366	8,004	SH		DFND	1	6,804	0	1,200
ISHARES TR	RUS 1000 GRW ETF	464287614	32,652,504	133,641	SH		DFND	1	128,341	0	5,300
ISHARES TR	RUS 1000 GRW ETF	464287614	141,223	578	SH		OTR	1	578	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	698,196	5,097	SH		DFND	1	2,662	0	2,435
ISHARES TR	RUS 2000 VAL ETF	464287630	36,310	265	SH		OTR	1	265	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,572,047	53,655	SH		DFND	1	51,823	0	1,832
ISHARES TR	RUSSELL 2000 ETF	464287655	52,271	293	SH		OTR	1	293	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,465,192	14,257	SH		DFND	1	14,257	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	356,716	3,471	SH		OTR	1	3,471	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	201,808	2,377	SH		DFND	1	2,377	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	772,768	9,103	SH		DFND	2	178	0	8,925
ISHARES TR	CORE S&P SCP ETF	464287804	12,662,306	130,944	SH		DFND	1	125,680	0	5,264
ISHARES TR	CORE S&P SCP ETF	464287804	126,387	1,307	SH		DFND	2	650	0	657
ISHARES TR	CORE S&P SCP ETF	464287804	1,207,978	12,492	SH		OTR	1	12,492	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,045,718	53,913	SH		DFND	1	52,158	0	1,755
ISHARES TR	SP SMCP600VL ETF	464287879	761,525	8,137	SH		DFND	2	4,515	0	3,622
ISHARES TR	SP SMCP600VL ETF	464287879	670,480	7,164	SH		OTR	1	7,164	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,250,372	75,045	SH		DFND	1	70,031	0	5,014
ISHARES TR	S&P SML 600 GWT	464287887	2,169,902	19,737	SH		DFND	2	5,705	0	14,032
ISHARES TR	S&P SML 600 GWT	464287887	641,059	5,831	SH		OTR	1	5,831	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	267,538	4,648	SH		DFND	1	390	0	4,258
ISHARES TR	IBOXX HI YD ETF	464288513	835,431	11,058	SH		DFND	1	11,058	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,945	264	SH		OTR	1	264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,492,076	187,813	SH		DFND	1	179,105	2,158	6,550
ISHARES TR	ISHS 1-5YR INVS	464288646	5,180,072	102,494	SH		DFND	2	20,527	0	81,967
ISHARES TR	ISHS 1-5YR INVS	464288646	127,361	2,520	SH		OTR	1	2,520	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,716,038	91,084	SH		DFND	1	90,922	0	162
ISHARES TR	3 7 YR TREAS BD	464288661	51,413	437	SH		DFND	2	437	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	453,069	3,851	SH		OTR	1	3,851	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,640,081	75,007	SH		DFND	1	73,739	0	1,268
ISHARES TR	EAFE VALUE ETF	464288877	776,383	15,998	SH		OTR	1	15,998	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,605,581	49,163	SH		DFND	1	48,473	0	690
ISHARES TR	EAFE GRWTH ETF	464288885	856,329	9,141	SH		OTR	1	9,141	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,573,569	51,073	SH		DFND	1	51,073	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,958,723	191,058	SH		DFND	1	188,100	0	2,958
ISHARES TR	0-5 YR TIPS ETF	46429B747	102,703	1,035	SH		DFND	2	1,035	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	868,956	8,757	SH		OTR	1	8,757	0	0
ISHARES TR	MSCI USA VALUE	46432F388	287,491	3,105	SH		DFND	1	0	0	3,105
ISHARES TR	CORE MSCI TOTAL	46432F834	5,990,875	96,705	SH		DFND	1	96,705	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	691,017	10,337	SH		DFND	1	6,059	0	4,278
ISHARES TR	CORE MSCI EAFE	46432F842	804,874	12,040	SH		OTR	1	12,040	0	0
ISHARES TR	TRS FLT RT BD	46434V860	428,005	8,460	SH		DFND	1	0	0	8,460
ISHARES TR	BLACKROCK ULTRA	46434V878	13,434,214	267,347	SH		DFND	1	253,566	0	13,781
ISHARES TR	BLACKROCK ULTRA	46434V878	1,241,328	24,703	SH		DFND	2	24,703	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	161,404	3,212	SH		OTR	1	3,212	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,121,719	46,727	SH		DFND	2	0	0	46,727
ISHARES TR	MSCI EMG MKT ETF	464287234	35,160	891	SH		DFND	2	0	0	891
ISHARES TR	S&P 500 GRWT ETF	464287309	609,702	9,543	SH		DFND	2	0	0	9,543
ISHARES TR	CORE US AGGBD ET	464287226	1,016,826	10,205	SH		DFND	2	0	0	10,205
ISHARES TR	CORE S&P500 ETF	464287200	10,523,682	25,600	SH		DFND	2	0	0	25,600
ISHARES TR	20 YR TR BD ETF	464287432	228,589	2,149	SH		DFND	2	0	0	2,149
ISHARES TR	RUS MDCP VAL ETF	464287473	14,231	134	SH		DFND	2	0	0	134
ISHARES TR	RUS MD CP GR ETF	464287481	20,213	222	SH		DFND	2	0	0	222
ISHARES TR	S&P 500 VAL ETF	464287408	717,977	4,731	SH		DFND	2	0	0	4,731
ISHARES TR	RUS MID CAP ETF	464287499	2,096,789	29,988	SH		DFND	2	0	0	29,988
ISHARES TR	RUSSELL 3000 ETF	464287689	1,915,531	8,137	SH		DFND	2	0	0	8,137
ISHARES TR	RUS 1000 GRW ETF	464287614	5,252,606	21,498	SH		DFND	2	0	0	21,498
ISHARES TR	RUS 2000 GRW ETF	464287648	236,290	1,042	SH		DFND	2	0	0	1,042
ISHARES TR	RUSSELL 2000 ETF	464287655	8,180,142	45,853	SH		DFND	2	0	0	45,853
ISHARES TR	RUS 2000 VAL ETF	464287630	1,194,626	8,718	SH		DFND	2	0	0	8,718
ISHARES TR	DOW JONES US ETF	464287846	588,812	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	NATIONAL MUN ETF	464288414	1,352,352	12,552	SH		DFND	2	0	0	12,552
ISHARES TR	US REGNL BKS ETF	464288778	112,632	3,147	SH		DFND	2	0	0	3,147
ISHARES TR	SHORT TREAS BD	464288679	1,755,845	15,890	SH		DFND	2	0	0	15,890
ISHARES TR	PFD AND INCM SEC	464288687	173,896	5,570	SH		DFND	2	0	0	5,570
ISHARES TR	CORE MSCI EAFE	46432F842	2,484,707	37,168	SH		DFND	2	0	0	37,168
ISHARES TR	CORE MSCI EURO	46434V738	7,176	137	SH		DFND	2	0	0	137
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,038,845	22,250	SH		DFND	1	22,250	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	120,406	1,314	SH		OTR	1	1,314	0	0
ITT INC	COM	45073V108	226,365	2,623	SH		DFND	1	2,623	0	0
JACOBS SOLUTIONS INC	COM	46982L108	292,012	2,485	SH		DFND	1	2,485	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,818	41	SH		OTR	1	41	0	0
JOHNSON & JOHNSON	COM	478160104	13,913,265	89,763	SH		DFND	1	75,466	0	14,297
JOHNSON & JOHNSON	COM	478160104	3,882,595	25,049	SH		DFND	2	13,460	0	11,589
JOHNSON & JOHNSON	COM	478160104	8,371,395	54,009	SH		OTR	1	2,309	0	51,700
JONES LANG LASALLE INC	COM	48020Q107	550,389	3,783	SH		DFND	2	0	0	3,783
JPMORGAN CHASE & CO	COM	46625H100	32,384,009	248,515	SH		DFND	1	222,227	112	26,176
JPMORGAN CHASE & CO	COM	46625H100	40,889,608	313,788	SH		DFND	2	6,882	0	306,906
JPMORGAN CHASE & CO	COM	46625H100	12,595,375	96,657	SH		OTR	1	5,640	0	91,017
JPMORGAN CHASE & CO	COM	46625H100	14,986	115	SH		OTR	2	115	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19,483	2,255	SH		DFND	2	0	0	2,255
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,563	245	SH		DFND	2	0	0	245
KIMBERLY-CLARK CORP	COM	494368103	2,217,721	16,523	SH		DFND	1	11,632	0	4,891
KIMBERLY-CLARK CORP	COM	494368103	69,259	516	SH		DFND	2	195	0	321
KIMBERLY-CLARK CORP	COM	494368103	11,811	88	SH		OTR	1	0	0	88
KINDER MORGAN INC DEL	COM	49456B101	276,727	15,804	SH		DFND	1	7,948	0	7,856
KINDER MORGAN INC DEL	COM	49456B101	819,013	46,774	SH		OTR	1	46,355	0	419
KINDER MORGAN INC DEL	COM	49456B101	55,962	3,196	SH		DFND	2	0	0	3,196
KKR & CO INC	COM	48251W104	95,691	1,822	SH		DFND	1	1,330	0	492
KKR & CO INC	COM	48251W104	2,226,848	42,400	SH		OTR	1	42,400	0	0
KKR & CO INC	COM	48251W104	49,947	951	SH		DFND	2	0	0	951
KRAFT HEINZ CO	COM	500754106	390,605	10,101	SH		DFND	1	1,200	0	8,901
KRAFT HEINZ CO	COM	500754106	18,368	475	SH		OTR	1	475	0	0
KRAFT HEINZ CO	COM	500754106	2,319	60	SH		DFND	2	0	0	60
KROGER CO	COM	501044101	238,803	4,837	SH		DFND	1	3,464	0	1,373
KROGER CO	COM	501044101	3,407	69	SH		OTR	1	0	0	69
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,199	149	SH		DFND	2	0	0	149
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,143,098	5,825	SH		DFND	1	1,398	0	4,427
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,820,478	29,660	SH		OTR	1	30	0	29,630
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,154,213	5,031	SH		DFND	1	26	0	5,005
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,346,300	36,380	SH		OTR	1	0	0	36,380
LAM RESEARCH CORP	COM	512807108	530	1	SH		DFND	2	0	0	1
LAMB WESTON HLDGS INC	COM	513272104	35,014	335	SH		DFND	2	0	0	335
LATTICE SEMICONDUCTOR CORP	COM	518415104	98,079	1,027	SH		DFND	1	1,027	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	110,971	1,162	SH		OTR	1	1,162	0	0
LAUDER ESTEE COS INC	CL A	518439104	333,707	1,354	SH		DFND	1	1,254	0	100
LAUDER ESTEE COS INC	CL A	518439104	88,233	358	SH		OTR	1	358	0	0
LEAR CORP	COM NEW	521865204	1,255	9	SH		DFND	2	0	0	9
LENNOX INTL INC	COM	526107107	52,518	209	SH		DFND	2	0	0	209
LILLY ELI & CO	COM	532457108	15,163,370	44,154	SH		DFND	1	43,194	0	960
LILLY ELI & CO	COM	532457108	139,772	407	SH		DFND	2	407	0	0
LILLY ELI & CO	COM	532457108	193,002	562	SH		OTR	1	548	0	14
LINCOLN ELEC HLDGS INC	COM	533900106	108,055	639	SH		DFND	1	639	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	108,224	640	SH		OTR	1	640	0	0
LINCOLN NATL CORP IND	COM	534187109	546,515	24,322	SH		DFND	1	16,100	0	8,222
LINCOLN NATL CORP IND	COM	534187109	146,055	6,500	SH		DFND	2	6,500	0	0
LINDE PLC	SHS	G54950103	411,600	1,158	SH		DFND	2	0	0	1,158
LINDSAY CORP	COM	535555106	605	4	SH		DFND	2	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	30,123,303	63,722	SH		DFND	1	62,679	8	1,035
LOCKHEED MARTIN CORP	COM	539830109	2,198,194	4,650	SH		DFND	2	1,178	0	3,472
LOCKHEED MARTIN CORP	COM	539830109	6,511,855	13,775	SH		OTR	1	13,770	0	5
LOCKHEED MARTIN CORP	COM	539830109	16,546	35	SH		OTR	2	35	0	0
LOWES COS INC	COM	548661107	1,570,768	7,855	SH		DFND	1	7,503	0	352
LOWES COS INC	COM	548661107	613,507	3,068	SH		OTR	1	1,068	0	2,000
LOWES COS INC	COM	548661107	393,941	1,970	SH		DFND	2	0	0	1,970
LSI INDS INC OHIO	COM	50216C108	5,200,598	373,338	SH		DFND	1	373,338	0	0
LULULEMON ATHLETICA INC	COM	550021109	342,339	940	SH		DFND	1	896	0	44
LULULEMON ATHLETICA INC	COM	550021109	109,257	300	SH		DFND	2	0	0	300
LYFT INC	CL A COM	55087P104	3,245	350	SH		DFND	2	0	0	350
MARATHON PETE CORP	COM	56585A102	226,649	1,681	SH		DFND	1	1,556	0	125
MARATHON PETE CORP	COM	56585A102	523,410	3,882	SH		DFND	2	0	0	3,882
MARKETAXESS HLDGS INC	COM	57060D108	97,823	250	SH		DFND	2	0	0	250
MARVELL TECHNOLOGY INC	COM	573874104	3,768,712	87,037	SH		DFND	1	84,311	310	2,416
MARVELL TECHNOLOGY INC	COM	573874104	85,518	1,975	SH		DFND	2	1,975	0	0
MARVELL TECHNOLOGY INC	COM	573874104	193,509	4,469	SH		OTR	1	4,469	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,457,841	9,515	SH		DFND	1	8,125	0	1,390
MASTERCARD INCORPORATED	CL A	57636Q104	155,539	428	SH		OTR	1	428	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	908,888	2,501	SH		DFND	2	0	0	2,501
MCCORMICK & CO INC	COM NON VTG	579780206	13,314	160	SH		DFND	2	0	0	160
MCDONALDS CORP	COM	580135101	7,368,847	26,354	SH		DFND	1	23,962	0	2,392
MCDONALDS CORP	COM	580135101	818,139	2,926	SH		DFND	2	280	0	2,646
MCDONALDS CORP	COM	580135101	52,566	188	SH		OTR	1	188	0	0
MCKESSON CORP	COM	58155Q103	608,490	1,709	SH		DFND	1	1,623	0	86
MCKESSON CORP	COM	58155Q103	9,257	26	SH		OTR	1	26	0	0
MEDTRONIC PLC	SHS	G5960L103	3,463,117	42,956	SH		DFND	1	38,111	0	4,845
MEDTRONIC PLC	SHS	G5960L103	19,777,295	245,315	SH		DFND	2	2,783	0	242,532
MEDTRONIC PLC	SHS	G5960L103	5,079	63	SH		OTR	1	20	0	43
MEDTRONIC PLC	SHS	G5960L103	12,013	149	SH		OTR	2	149	0	0
MERCADOLIBRE INC	COM	58733R102	533,814	405	SH		DFND	2	0	0	405
MERCK & CO INC	COM	58933Y105	19,715,772	185,316	SH		DFND	1	174,868	0	10,448
MERCK & CO INC	COM	58933Y105	8,265,971	77,695	SH		DFND	2	3,490	0	74,205
MERCK & CO INC	COM	58933Y105	431,624	4,057	SH		OTR	1	4,008	0	49
META PLATFORMS INC	CL A	30303M102	1,101,030	5,195	SH		DFND	1	2,638	0	2,557
META PLATFORMS INC	CL A	30303M102	34,759	164	SH		OTR	1	164	0	0
META PLATFORMS INC	CL A	30303M102	7,293,067	34,411	SH		DFND	2	0	0	34,411
METLIFE INC	COM	59156R108	188,305	3,250	SH		DFND	1	2,418	0	832
METLIFE INC	COM	59156R108	17,382	300	SH		OTR	1	300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	114,766	75	SH		DFND	2	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,633,534	114,986	SH		DFND	1	113,675	0	1,311
MICROCHIP TECHNOLOGY INC.	COM	595017104	145,945	1,742	SH		DFND	2	942	0	800
MICROCHIP TECHNOLOGY INC.	COM	595017104	312,916	3,735	SH		OTR	1	3,735	0	0
MICRON TECHNOLOGY INC	COM	595112103	752,682	12,474	SH		DFND	1	2,686	0	9,788
MICRON TECHNOLOGY INC	COM	595112103	5,307,386	87,958	SH		OTR	1	1,114	0	86,844
MICROSOFT CORP	COM	594918104	71,217,672	247,026	SH		DFND	1	211,386	36	35,604
MICROSOFT CORP	COM	594918104	75,372,869	261,439	SH		DFND	2	12,703	0	248,736
MICROSOFT CORP	COM	594918104	30,284,476	105,045	SH		OTR	1	8,266	0	96,779
MICROSOFT CORP	COM	594918104	43,245	150	SH		OTR	2	150	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	1,909	10,000	SH		DFND	1	10,000	0	0
MISSION PRODUCE INC	COM	60510V108	955	86	SH		DFND	2	0	0	86
MONDELEZ INTL INC	CL A	609207105	9,763,864	140,044	SH		DFND	1	130,946	65	9,033
MONDELEZ INTL INC	CL A	609207105	1,090,980	15,648	SH		DFND	2	11,325	0	4,323
MONDELEZ INTL INC	CL A	609207105	396,428	5,686	SH		OTR	1	5,686	0	0
MONDELEZ INTL INC	CL A	609207105	16,733	240	SH		OTR	2	240	0	0
MONOLITHIC PWR SYS INC	COM	609839105	459,996	919	SH		DFND	1	857	0	62
MONOLITHIC PWR SYS INC	COM	609839105	110,620	221	SH		OTR	1	221	0	0
MONOLITHIC PWR SYS INC	COM	609839105	252,773	505	SH		DFND	2	0	0	505
MONSTER BEVERAGE CORP NEW	COM	61174X109	232,945	4,313	SH		DFND	1	388	0	3,925
MOODYS CORP	COM	615369105	988,445	3,230	SH		DFND	2	0	0	3,230
MORGAN STANLEY	COM NEW	617446448	208,787	2,378	SH		DFND	1	1,196	0	1,182
MORGAN STANLEY	COM NEW	617446448	23,882	272	SH		OTR	1	225	0	47
MORNINGSTAR INC	COM	617700109	24,364	120	SH		DFND	2	0	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	355,087	1,241	SH		DFND	1	1,219	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,439	26	SH		OTR	1	26	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,795	195	SH		DFND	2	0	0	195
MUELLER WTR PRODS INC	COM SER A	624758108	6,608	474	SH		DFND	2	0	0	474
NATIONAL HEALTH INVS INC	COM	63633D104	2,286,129	44,322	SH		DFND	1	44,189	0	133
NATIONAL HEALTH INVS INC	COM	63633D104	210,189	4,075	SH		OTR	1	4,075	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	820,008	14,121	SH		DFND	1	13,521	0	600
NATIONAL HEALTHCARE CORP	COM	635906100	214,046	3,686	SH		OTR	1	3,686	0	0
NETFLIX INC	COM	64110L106	362,064	1,048	SH		DFND	1	779	0	269
NETFLIX INC	COM	64110L106	1,926,741	5,577	SH		DFND	2	0	0	5,577
NEXTERA ENERGY INC	COM	65339F101	20,911,193	271,292	SH		DFND	1	267,636	50	3,606
NEXTERA ENERGY INC	COM	65339F101	1,069,794	13,879	SH		DFND	2	12,295	0	1,584
NEXTERA ENERGY INC	COM	65339F101	832,617	10,802	SH		OTR	1	10,802	0	0
NEXTERA ENERGY INC	COM	65339F101	32,374	420	SH		OTR	2	420	0	0
NIKE INC	CL B	654106103	17,281,819	140,915	SH		DFND	1	137,789	29	3,097
NIKE INC	CL B	654106103	1,361,672	11,103	SH		DFND	2	11,103	0	0
NIKE INC	CL B	654106103	704,444	5,744	SH		OTR	1	5,744	0	0
NIKE INC	CL B	654106103	4,906	40	SH		OTR	2	40	0	0
NIKOLA CORP	COM	654110105	13,631	11,265	SH		DFND	1	11,265	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	974	52	SH		DFND	2	0	0	52
NORFOLK SOUTHN CORP	COM	655844108	759,172	3,581	SH		DFND	1	1,409	0	2,172
NORFOLK SOUTHN CORP	COM	655844108	2,120	10	SH		OTR	1	0	0	10
NORFOLK SOUTHN CORP	COM	655844108	4,876	23	SH		DFND	2	0	0	23
NORTHERN TR CORP	COM	665859104	10,928	124	SH		DFND	2	0	0	124
NORTHROP GRUMMAN CORP	COM	666807102	771,074	1,670	SH		DFND	1	1,443	0	227
NORTHROP GRUMMAN CORP	COM	666807102	20,777	45	SH		OTR	1	41	0	4
NORTHROP GRUMMAN CORP	COM	666807102	369,376	800	SH		DFND	2	0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	390,540	4,245	SH		DFND	1	2,352	0	1,893
NOVARTIS AG	SPONSORED ADR	66987V109	36,800	400	SH		DFND	2	0	0	400
NUCOR CORP	COM	670346105	312,648	2,024	SH		DFND	1	1,274	0	750
NUVASIVE INC	COM	670704105	496	12	SH		DFND	2	0	0	12
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29,568	2,510	SH		DFND	2	0	0	2,510
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,496	1,280	SH		DFND	2	0	0	1,280
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	39,236	2,434	SH		DFND	2	0	0	2,434
NVIDIA CORPORATION	COM	67066G104	13,031,017	46,913	SH		DFND	1	43,969	69	2,875
NVIDIA CORPORATION	COM	67066G104	1,369,406	4,930	SH		DFND	2	917	0	4,013
NVIDIA CORPORATION	COM	67066G104	451,653	1,626	SH		OTR	1	1,626	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	142,471	418	SH		DFND	2	0	0	418
OLD NATL BANCORP IND	COM	680033107	43,995	3,051	SH		DFND	2	0	0	3,051
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	62,286	1,075	SH		DFND	2	0	0	1,075
OMNICOM GROUP INC	COM	681919106	14,955,151	158,524	SH		DFND	1	157,384	0	1,140
OMNICOM GROUP INC	COM	681919106	177,642	1,883	SH		DFND	2	1,223	0	660
OMNICOM GROUP INC	COM	681919106	429,907	4,557	SH		OTR	1	4,557	0	0
ONEOK INC NEW	COM	682680103	257,210	4,048	SH		DFND	1	2,048	0	2,000
ONEOK INC NEW	COM	682680103	92,768	1,460	SH		OTR	1	1,460	0	0
ORACLE CORP	COM	68389X105	3,701,469	39,835	SH		DFND	1	34,256	0	5,579
ORACLE CORP	COM	68389X105	1,310,636	14,105	SH		DFND	2	5,942	0	8,163
ORACLE CORP	COM	68389X105	98,682	1,062	SH		OTR	1	944	0	118
ORACLE CORP	COM	68389X105	14,867	160	SH		OTR	2	160	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,245	5	SH		DFND	2	0	0	5
ORGANON & CO	COMMON STOCK	68622V106	4,422	188	SH		DFND	2	0	0	188
ORION OFFICE REIT INC	COM	68629Y103	27	4	SH		DFND	2	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	31,397	372	SH		DFND	2	0	0	372
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	895	SH		DFND	2	0	0	895
PALO ALTO NETWORKS INC	COM	697435105	3,749,716	18,773	SH		DFND	1	18,501	18	254
PALO ALTO NETWORKS INC	COM	697435105	142,415	713	SH		DFND	2	713	0	0
PALO ALTO NETWORKS INC	COM	697435105	56,726	284	SH		OTR	1	284	0	0
PARKER-HANNIFIN CORP	COM	701094104	484,670	1,442	SH		DFND	1	1,426	0	16
PARKER-HANNIFIN CORP	COM	701094104	15,125	45	SH		OTR	1	45	0	0
PARKER-HANNIFIN CORP	COM	701094104	412,743	1,228	SH		DFND	2	0	0	1,228
PAYCHEX INC	COM	704326107	1,158,964	10,114	SH		DFND	1	10,067	0	47
PAYCHEX INC	COM	704326107	1,833	16	SH		OTR	1	0	0	16
PAYCHEX INC	COM	704326107	7,448	65	SH		DFND	2	0	0	65
PAYCOM SOFTWARE INC	COM	70432V102	39,521	130	SH		DFND	2	0	0	130
PAYLOCITY HLDG CORP	COM	70438V106	6,759	34	SH		DFND	2	0	0	34
PAYPAL HLDGS INC	COM	70450Y103	4,518,816	59,505	SH		DFND	1	56,531	169	2,805
PAYPAL HLDGS INC	COM	70450Y103	2,490,529	32,796	SH		DFND	2	4,032	0	28,764
PAYPAL HLDGS INC	COM	70450Y103	213,998	2,818	SH		OTR	1	2,818	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,759	89	SH		OTR	2	89	0	0
PEPSICO INC	COM	713448108	20,158,205	110,577	SH		DFND	1	104,035	0	6,542
PEPSICO INC	COM	713448108	2,146,766	11,776	SH		DFND	2	5,836	0	5,940
PEPSICO INC	COM	713448108	556,929	3,055	SH		OTR	1	3,032	0	23
PFIZER INC	COM	717081103	14,884,828	364,824	SH		DFND	1	350,383	0	14,441
PFIZER INC	COM	717081103	1,287,688	31,561	SH		DFND	2	3,673	0	27,888
PFIZER INC	COM	717081103	765,165	18,754	SH		OTR	1	18,459	0	295
PHILIP MORRIS INTL INC	COM	718172109	8,811,485	90,606	SH		DFND	1	80,237	0	10,369
PHILIP MORRIS INTL INC	COM	718172109	1,376,964	14,159	SH		DFND	2	281	0	13,878
PHILIP MORRIS INTL INC	COM	718172109	101,824	1,047	SH		OTR	1	1,047	0	0
PHILLIPS 66	COM	718546104	355,743	3,509	SH		DFND	1	2,861	0	648
PHILLIPS 66	COM	718546104	104,320	1,029	SH		DFND	2	0	0	1,029
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	302,290	9,267	SH		DFND	2	0	0	9,267
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20,633	1,145	SH		DFND	2	0	0	1,145
PINNACLE FINL PARTNERS INC	COM	72346Q104	43,350,568	785,906	SH		DFND	1	9,494	100,890	675,522
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,516	100	SH		DFND	2	0	0	100
PIONEER NAT RES CO	COM	723787107	1,058,168	5,181	SH		DFND	1	1,116	0	4,065
PIONEER NAT RES CO	COM	723787107	6,471,549	31,686	SH		OTR	1	0	0	31,686
PIONEER NAT RES CO	COM	723787107	1,568,972	7,682	SH		DFND	2	0	0	7,682
PNC FINL SVCS GROUP INC	COM	693475105	221,790	1,745	SH		DFND	2	0	0	1,745
POOL CORP	COM	73278L105	46,229	135	SH		DFND	2	0	0	135
PORTLAND GEN ELEC CO	COM NEW	736508847	2,396	49	SH		DFND	2	0	0	49
PPG INDS INC	COM	693506107	83,488	625	SH		DFND	2	0	0	625
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	643,617	37,882	SH		DFND	1	33,355	0	4,527
PROCTER AND GAMBLE CO	COM	742718109	15,557,001	104,627	SH		DFND	1	99,366	0	5,261
PROCTER AND GAMBLE CO	COM	742718109	5,038,512	33,886	SH		DFND	2	9,379	0	24,507
PROCTER AND GAMBLE CO	COM	742718109	513,129	3,451	SH		OTR	1	3,451	0	0
PROGRESSIVE CORP	COM	743315103	412,873	2,886	SH		DFND	1	2,456	0	430
PROGRESSIVE CORP	COM	743315103	7,296	51	SH		OTR	1	0	0	51
PROGRESSIVE CORP	COM	743315103	291,699	2,039	SH		DFND	2	0	0	2,039
PROLOGIS INC.	COM	74340W103	361,709	2,899	SH		DFND	1	2,682	0	217
PROLOGIS INC.	COM	74340W103	23,582	189	SH		OTR	1	189	0	0
PRUDENTIAL FINL INC	COM	744320102	276,684	3,344	SH		DFND	1	2,968	0	376
PRUDENTIAL FINL INC	COM	744320102	95,151	1,150	SH		DFND	2	1,150	0	0
PUBLIC STORAGE	COM	74460D109	90,642	300	SH		DFND	2	0	0	300
QUALCOMM INC	COM	747525103	1,355,412	10,624	SH		DFND	1	7,945	0	2,679
QUALCOMM INC	COM	747525103	122,349	959	SH		OTR	1	907	0	52
QUALCOMM INC	COM	747525103	25,201,899	197,538	SH		DFND	2	0	0	197,538
QUALYS INC	COM	74758T303	23,404	180	SH		DFND	2	0	0	180
QUANTA SVCS INC	COM	74762E102	5,673,436	34,046	SH		DFND	1	33,901	25	120
QUANTA SVCS INC	COM	74762E102	335,447	2,013	SH		DFND	2	1,203	0	810
QUANTA SVCS INC	COM	74762E102	99,484	597	SH		OTR	1	597	0	0
RAYMOND JAMES FINL INC	COM	754730109	41,225	442	SH		DFND	2	0	0	442
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,721,707	17,581	SH		DFND	1	15,078	0	2,503
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	657,992	6,719	SH		DFND	2	1,136	0	5,583
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166,188	1,697	SH		OTR	1	1,639	0	58
REALTY INCOME CORP	COM	756109104	2,849	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,167,714	116,795	SH		DFND	1	116,676	0	119
REGIONS FINANCIAL CORP NEW	COM	7591EP100	74,240	4,000	SH		OTR	1	4,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	443,695	23,906	SH		DFND	2	0	0	23,906
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,116	31	SH		DFND	2	0	0	31
REPUBLIC SVCS INC	COM	760759100	623,907	4,614	SH		DFND	1	2,101	0	2,513
RESMED INC	COM	761152107	98,546	450	SH		DFND	2	0	0	450
ROBERT HALF INTL INC	COM	770323103	3,818,614	47,395	SH		DFND	1	47,395	0	0
ROBERT HALF INTL INC	COM	770323103	77,347	960	SH		OTR	1	960	0	0
ROCKWELL AUTOMATION INC	COM	773903109	29,345	100	SH		DFND	2	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	258,685	587	SH		DFND	1	572	0	15
ROPER TECHNOLOGIES INC	COM	776696106	308,483	700	SH		DFND	2	0	0	700
ROYAL BK CDA SUSTAINABL	COM	780087102	1,772,339	18,543	SH		DFND	1	17,993	0	550
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,300	1,000	SH		DFND	2	0	0	1,000
S&P GLOBAL INC	COM	78409V104	7,149,836	20,738	SH		DFND	1	20,410	40	288
S&P GLOBAL INC	COM	78409V104	341,323	990	SH		DFND	2	475	0	515
S&P GLOBAL INC	COM	78409V104	4,794,373	13,906	SH		OTR	1	13,906	0	0
SALESFORCE INC	COM	79466L302	8,802,920	44,063	SH		DFND	1	36,464	82	7,517
SALESFORCE INC	COM	79466L302	15,858,536	79,380	SH		DFND	2	668	0	78,712
SALESFORCE INC	COM	79466L302	6,052,535	30,296	SH		OTR	1	1,321	0	28,975
SANOFI	SPONSORED ADR	80105N105	314,601	5,781	SH		DFND	1	5,070	0	711
SANOFI	SPONSORED ADR	80105N105	4,245	78	SH		OTR	1	0	0	78
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,305	5	SH		DFND	2	0	0	5
SCHLUMBERGER LTD	COM STK	806857108	700,755	14,272	SH		DFND	1	13,782	0	490
SCHLUMBERGER LTD	COM STK	806857108	118,823	2,420	SH		OTR	1	2,378	0	42
SCHLUMBERGER LTD	COM STK	806857108	3,225,429	65,691	SH		DFND	2	0	0	65,691
SCHWAB CHARLES CORP	COM	808513105	455,862	8,703	SH		DFND	1	215	0	8,488
SCHWAB CHARLES CORP	COM	808513105	4,299,089	82,075	SH		OTR	1	0	0	82,075
SCHWAB CHARLES CORP	COM	808513105	97,060	1,853	SH		DFND	2	0	0	1,853
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	338,297	5,191	SH		DFND	1	5,191	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	208,148	4,350	SH		DFND	2	0	0	4,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	96,740	2,000	SH		DFND	2	0	0	2,000
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	118,650	3,000	SH		DFND	2	0	0	3,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209,740	5,002	SH		DFND	2	0	0	5,002
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	306,003	4,510	SH		DFND	2	0	0	4,510
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	248,952	10,153	SH		DFND	2	0	0	10,153
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,906,144	83,510	SH		DFND	2	0	0	83,510
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	718,277	8,905	SH		DFND	1	8,381	0	524
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	641,089	4,952	SH		DFND	1	4,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	428,614	5,737	SH		DFND	1	5,737	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,378,464	28,715	SH		DFND	1	26,422	0	2,293
SELECT SECTOR SPDR TR	ENERGY	81369Y506	271,434	3,277	SH		OTR	1	3,277	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	825,133	25,665	SH		DFND	1	25,188	0	477
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	511,120	15,898	SH		OTR	1	15,898	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	319,018	3,153	SH		DFND	1	3,153	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,538	371	SH		OTR	1	371	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,581,517	17,095	SH		DFND	1	17,095	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	359,258	9,611	SH		DFND	1	7,952	0	1,659
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	851,065	12,573	SH		DFND	1	11,396	0	1,177
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52,007	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,376	1,956	SH		DFND	2	0	0	1,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,756	218	SH		DFND	2	0	0	218
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,695	357	SH		DFND	2	0	0	357
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	228,885	1,768	SH		DFND	2	0	0	1,768
SELECT SECTOR SPDR TR	ENERGY	81369Y506	155,720	1,880	SH		DFND	2	0	0	1,880
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,976	254	SH		DFND	2	0	0	254
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,356	96	SH		DFND	2	0	0	96
SERVICENOW INC	COM	81762P102	7,294,244	15,696	SH		DFND	1	14,431	31	1,234
SERVICENOW INC	COM	81762P102	12,144,992	26,134	SH		DFND	2	520	0	25,614
SERVICENOW INC	COM	81762P102	228,643	492	SH		OTR	1	492	0	0
SHELL PLC	SPON ADS	780259305	486,213	8,450	SH		DFND	1	8,368	0	82
SHERWIN WILLIAMS CO	COM	824348106	829,628	3,691	SH		DFND	1	3,506	0	185
SHERWIN WILLIAMS CO	COM	824348106	747,585	3,326	SH		DFND	2	0	0	3,326
SHOPIFY INC	CL A	82509L107	50,337	1,050	SH		DFND	2	0	0	1,050
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	93,467	11,234	SH		OTR	1	11,234	0	0
SJW GROUP	COM	784305104	8,831	116	SH		DFND	2	0	0	116
SMARTFINANCIAL INC	COM NEW	83190L208	850,696	36,763	SH		DFND	1	36,763	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13,871	497	SH		DFND	2	0	0	497
SNAP ON INC	COM	833034101	10,041,752	40,673	SH		DFND	1	40,305	0	368
SNAP ON INC	COM	833034101	69,376	281	SH		DFND	2	281	0	0
SNAP ON INC	COM	833034101	257,507	1,043	SH		OTR	1	1,043	0	0
SONOCO PRODS CO	COM	835495102	816,729	13,389	SH		DFND	1	11,923	0	1,466
SOUTHERN CO	COM	842587107	8,241,687	118,449	SH		DFND	1	113,756	0	4,693
SOUTHERN CO	COM	842587107	913,863	13,134	SH		DFND	2	951	0	12,183
SOUTHERN CO	COM	842587107	443,225	6,370	SH		OTR	1	6,262	0	108
SOUTHERN COPPER CORP	COM	84265V105	100,498	1,318	SH		DFND	2	0	0	1,318
SOUTHSTATE CORPORATION	COM	840441109	12,542	176	SH		DFND	2	0	0	176
SOUTHWEST AIRLS CO	COM	844741108	282,448	8,680	SH		DFND	2	0	0	8,680
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,857,482	23,623	SH		DFND	1	23,552	0	71
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,386,969	19,202	SH		DFND	2	0	0	19,202
SPDR GOLD TR	GOLD SHS	78463V107	2,771,936	15,129	SH		DFND	1	14,302	0	827
SPDR GOLD TR	GOLD SHS	78463V107	542,331	2,960	SH		DFND	2	0	0	2,960
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,493	425	SH		DFND	1	425	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	183,368	4,455	SH		OTR	1	0	0	4,455
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	482,828	15,032	SH		DFND	1	0	0	15,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,418,497	167,123	SH		DFND	1	161,729	0	5,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,851,670	4,523	SH		OTR	1	4,456	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,603,840	94,296	SH		DFND	2	0	0	94,296
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,700,665	23,343	SH		DFND	1	22,903	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,753,732	3,826	SH		DFND	2	2,919	0	907
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	403,401	880	SH		OTR	1	880	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	229,289	3,109	SH		DFND	1	3,109	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,949,306	53,550	SH		DFND	2	6,326	0	47,224
SPDR SER TR	S&P 600 SMCP VAL	78464A300	140,781	1,848	SH		DFND	1	1,848	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,195,363	55,072	SH		DFND	2	6,028	0	49,044
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,101,963	408,436	SH		DFND	1	397,036	0	11,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,704,555	57,528	SH		DFND	2	57,528	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	682,496	23,034	SH		OTR	1	23,034	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,103,864	8,923	SH		DFND	1	8,793	0	130
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,356,203	80,609	SH		DFND	1	80,609	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	105,433	3,607	SH		OTR	1	3,607	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	311,875	3,360	SH		DFND	1	3,360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	250,265	2,023	SH		DFND	2	0	0	2,023
SPDR SER TR	S&P REGL BKG	78464A698	3,679,591	83,894	SH		DFND	2	0	0	83,894
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	563,230	11,845	SH		DFND	2	0	0	11,845
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43,904	1,102	SH		DFND	2	0	0	1,102
SPLUNK INC	COM	848637104	46,981	490	SH		DFND	2	0	0	490
STARBUCKS CORP	COM	855244109	1,964,203	18,863	SH		DFND	1	18,249	0	614
STARBUCKS CORP	COM	855244109	30,302	291	SH		OTR	1	258	0	33
STARBUCKS CORP	COM	855244109	1,069,103	10,267	SH		DFND	2	0	0	10,267
STARWOOD PPTY TR INC	COM	85571B105	515,080	29,117	SH		DFND	2	0	0	29,117
STERIS PLC	SHS USD	G8473T100	38,256	200	SH		DFND	2	0	0	200
STRYKER CORPORATION	COM	863667101	1,258,638	4,409	SH		DFND	1	3,984	0	425
STRYKER CORPORATION	COM	863667101	124,179	435	SH		OTR	1	315	0	120
STRYKER CORPORATION	COM	863667101	172,138	603	SH		DFND	2	0	0	603
SUMMIT FINL GROUP INC	COM	86606G101	107,257	5,169	SH		DFND	2	0	0	5,169
SURGERY PARTNERS INC	COM	86881A100	68,940	2,000	SH		DFND	2	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	6,476	140	SH		DFND	2	0	0	140
SYNOPSYS INC	COM	871607107	138,278	358	SH		DFND	2	0	0	358
SYSCO CORP	COM	871829107	911,623	11,804	SH		DFND	1	10,290	0	1,514
SYSCO CORP	COM	871829107	471,721	6,108	SH		DFND	2	5,929	0	179
SYSCO CORP	COM	871829107	8,264	107	SH		OTR	1	55	0	52
TAPESTRY INC	COM	876030107	100,619	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	881,979	5,325	SH		DFND	1	3,254	0	2,071
TARGET CORP	COM	87612E106	88,943	537	SH		OTR	1	500	0	37
TARGET CORP	COM	87612E106	1,199,988	7,245	SH		DFND	2	0	0	7,245
TC ENERGY CORP	COM	87807B107	389,178	10,002	SH		DFND	1	9,127	0	875
TC ENERGY CORP	COM	87807B107	8,366	215	SH		OTR	1	0	0	215
TERADYNE INC	COM	880770102	15,696	146	SH		DFND	2	0	0	146
TERRENO RLTY CORP	COM	88146M101	14,212	220	SH		DFND	2	0	0	220
TESLA INC	COM	88160R101	523,837	2,525	SH		DFND	1	1,697	0	828
TESLA INC	COM	88160R101	217,833	1,050	SH		DFND	2	0	0	1,050
TEXAS INSTRS INC	COM	882508104	1,872,003	10,064	SH		DFND	1	8,873	0	1,191
TEXAS INSTRS INC	COM	882508104	155,318	835	SH		DFND	2	440	0	395
TEXAS INSTRS INC	COM	882508104	240,138	1,291	SH		OTR	1	1,261	0	30
TEXAS ROADHOUSE INC	COM	882681109	67,321	623	SH		DFND	2	0	0	623
THE CIGNA GROUP	COM	125523100	6,899	27	SH		DFND	2	0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,541,800	13,085	SH		DFND	1	7,757	0	5,328
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,139,519	33,207	SH		OTR	1	932	0	32,275
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,244,393	10,834	SH		DFND	2	0	0	10,834
3M CO	COM	88579Y101	1,026,398	9,765	SH		DFND	1	7,295	0	2,470
3M CO	COM	88579Y101	934,639	8,892	SH		DFND	2	170	0	8,722
3M CO	COM	88579Y101	25,752	245	SH		OTR	1	245	0	0
TJX COS INC NEW	COM	872540109	10,705,393	136,618	SH		DFND	1	126,956	46	9,616
TJX COS INC NEW	COM	872540109	17,672,688	225,532	SH		DFND	2	4,384	0	221,148
TJX COS INC NEW	COM	872540109	453,627	5,789	SH		OTR	1	5,189	0	600
TJX COS INC NEW	COM	872540109	4,545	58	SH		OTR	2	58	0	0
T-MOBILE US INC	COM	872590104	11,022,754	76,103	SH		DFND	1	75,427	28	648
T-MOBILE US INC	COM	872590104	277,224	1,914	SH		DFND	2	1,914	0	0
T-MOBILE US INC	COM	872590104	426,265	2,943	SH		OTR	1	2,943	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	299,681	5,003	SH		DFND	1	2,362	0	2,641
TORONTO DOMINION BK ONT	COM NEW	891160509	2,336	39	SH		OTR	1	39	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,466	55	SH		DFND	2	0	0	55
TRACTOR SUPPLY CO	COM	892356106	281,108	1,196	SH		DFND	1	1,047	0	149
TRANE TECHNOLOGIES PLC	SHS	G8994E103	444,496	2,416	SH		DFND	1	81	0	2,335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,048	22	SH		DFND	2	0	0	22
TRANSDIGM GROUP INC	COM	893641100	1,982,667	2,690	SH		DFND	1	107	0	2,583
TRANSDIGM GROUP INC	COM	893641100	7,945,400	10,780	SH		OTR	1	0	0	10,780
TRANSDIGM GROUP INC	COM	893641100	222,589	302	SH		DFND	2	0	0	302
TRAVELERS COMPANIES INC	COM	89417E109	1,586,405	9,255	SH		DFND	1	8,655	0	600
TRAVELERS COMPANIES INC	COM	89417E109	677,927	3,955	SH		DFND	2	370	0	3,585
TRAVELERS COMPANIES INC	COM	89417E109	68,564	400	SH		OTR	1	400	0	0
TRUIST FINL CORP	COM	89832Q109	9,724,858	285,186	SH		DFND	1	281,465	0	3,721
TRUIST FINL CORP	COM	89832Q109	64,313	1,886	SH		DFND	2	1,886	0	0
TRUIST FINL CORP	COM	89832Q109	383,661	11,251	SH		OTR	1	10,941	0	310
TYLER TECHNOLOGIES INC	COM	902252105	26,598	75	SH		DFND	2	0	0	75
UMB FINL CORP	COM	902788108	1,212	21	SH		DFND	2	0	0	21
UNDER ARMOUR INC	CL C	904311206	51,180	6,000	SH		DFND	2	0	0	6,000
UNION PAC CORP	COM	907818108	15,345,289	76,246	SH		DFND	1	65,425	0	10,821
UNION PAC CORP	COM	907818108	27,910,739	138,680	SH		DFND	2	4,193	0	134,487
UNION PAC CORP	COM	907818108	8,319,283	41,336	SH		OTR	1	1,386	0	39,950
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,643	94	SH		DFND	2	0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	21,218,488	109,379	SH		DFND	1	105,501	25	3,853
UNITED PARCEL SERVICE INC	CL B	911312106	572,272	2,950	SH		DFND	2	2,743	0	207
UNITED PARCEL SERVICE INC	CL B	911312106	855,691	4,411	SH		OTR	1	4,188	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	30,199,440	63,902	SH		DFND	1	58,708	10	5,184
UNITEDHEALTH GROUP INC	COM	91324P102	67,284,057	142,373	SH		DFND	2	5,117	0	137,256
UNITEDHEALTH GROUP INC	COM	91324P102	8,002,838	16,934	SH		OTR	1	1,756	0	15,178
UNITEDHEALTH GROUP INC	COM	91324P102	27,410	58	SH		OTR	2	58	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,245	57	SH		DFND	2	0	0	57
US BANCORP DEL	COM NEW	902973304	14,772,441	409,776	SH		DFND	1	405,972	325	3,479
US BANCORP DEL	COM NEW	902973304	18,432,401	511,301	SH		DFND	2	9,863	0	501,438
US BANCORP DEL	COM NEW	902973304	441,181	12,238	SH		OTR	1	11,976	0	262
US BANCORP DEL	COM NEW	902973304	1,947	54	SH		OTR	2	54	0	0
VAIL RESORTS INC	COM	91879Q109	25,237	108	SH		DFND	2	0	0	108
VALERO ENERGY CORP	COM	91913Y100	26,368,627	188,887	SH		DFND	1	187,483	29	1,375
VALERO ENERGY CORP	COM	91913Y100	1,490,789	10,679	SH		DFND	2	4,413	0	6,266
VALERO ENERGY CORP	COM	91913Y100	684,319	4,902	SH		OTR	1	4,902	0	0
VALERO ENERGY CORP	COM	91913Y100	18,846	135	SH		OTR	2	135	0	0
VALLEY NATL BANCORP	COM	919794107	1,488	161	SH		DFND	2	0	0	161
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	250,991	4,851	SH		DFND	1	4,851	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,209	206	SH		DFND	2	0	0	206
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	900,535	17,405	SH		DFND	2	0	0	17,405
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,132,458	69,067	SH		DFND	1	68,227	640	200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,266,143	14,260	SH		OTR	1	14,260	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,550,759	72,332	SH		DFND	1	72,332	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,473,639	19,203	SH		DFND	2	16,663	0	2,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	217,865	2,839	SH		OTR	1	2,839	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,634,591	21,370	SH		DFND	1	19,377	0	1,993
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,114,764	14,574	SH		DFND	2	11,959	0	2,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,091,534	220,947	SH		DFND	1	216,513	0	4,434
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	946,944	2,518	SH		OTR	1	2,518	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	328,203	2,448	SH		DFND	1	2,448	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,067,606	5,478	SH		DFND	1	5,478	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,457,024	77,758	SH		DFND	1	77,609	0	149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	508,703	6,126	SH		DFND	2	1,885	0	4,241
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	109,695	1,321	SH		OTR	1	1,321	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,703,918	26,357	SH		DFND	1	26,357	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	199,314	921	SH		OTR	1	921	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,278,523	14,352	SH		DFND	1	14,299	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	285,133	1,796	SH		OTR	1	1,796	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,036,776	57,068	SH		DFND	1	53,344	0	3,724
VANGUARD INDEX FDS	MID CAP ETF	922908629	689,286	3,268	SH		OTR	1	3,268	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,257,764	77,204	SH		DFND	1	76,913	0	291
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,225	45	SH		DFND	2	45	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,345,236	9,401	SH		OTR	1	9,401	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	149,987	1,086	SH		DFND	1	1,004	0	82
VANGUARD INDEX FDS	VALUE ETF	922908744	1,057,094	7,654	SH		OTR	1	7,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232,021	1,224	SH		DFND	1	1,224	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,958,426	112,486	SH		DFND	1	112,357	0	129
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,620,659	139,923	SH		DFND	2	0	0	139,923
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	505,556	2,477	SH		DFND	2	0	0	2,477
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,542,829	8,139	SH		DFND	2	0	0	8,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	149,756	692	SH		DFND	2	0	0	692
VANGUARD INDEX FDS	MID CAP ETF	922908629	183,711	871	SH		DFND	2	0	0	871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,504,888	140,357	SH		DFND	1	140,357	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,037,813	471,235	SH		DFND	1	454,002	0	17,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,661,892	437,177	SH		DFND	2	18,035	0	419,142
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	840,845	20,813	SH		OTR	1	20,813	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,663	854	SH		DFND	2	0	0	854
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38,725	571	SH		DFND	2	0	0	571
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	228,676	4,782	SH		DFND	1	1,058	0	3,724
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,114,305	120,693	SH		DFND	1	120,693	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,185	280	SH		OTR	1	280	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,966,928	512,573	SH		DFND	2	0	0	512,573
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,003,086	104,986	SH		DFND	1	101,736	0	3,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,111,468	185,117	SH		DFND	2	6,280	0	178,837
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	468,586	6,147	SH		OTR	1	6,147	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,026,458	48,123	SH		DFND	1	48,123	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	570,286	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	225,818	3,380	SH		DFND	1	3,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	726,092	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	704,886	3,783	SH		DFND	1	1,500	0	2,283
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	285,678	6,137	SH		DFND	1	1,156	0	4,981
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,705,822	33,730	SH		DFND	1	32,230	0	1,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	342,138	4,265	SH		DFND	2	4,265	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90,889	1,133	SH		OTR	1	1,133	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	203,427	3,475	SH		DFND	2	0	0	3,475
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	761,117	4,942	SH		DFND	1	4,942	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,028	169	SH		OTR	1	169	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,150,609	7,471	SH		DFND	2	0	0	7,471
VANGUARD STAR FDS	VG TL INTL STK F	921909768	258,548	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	298,685	5,410	SH		OTR	1	5,410	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	715,962	12,968	SH		DFND	2	0	0	12,968
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,810,840	704,247	SH		DFND	1	659,755	0	44,492
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,417,874	629,131	SH		DFND	2	37,167	0	591,964
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,224,334	27,105	SH		OTR	1	27,105	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,547,402	128,411	SH		DFND	1	125,902	0	2,509
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	334,859	3,174	SH		OTR	1	3,174	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	50,839	690	SH		DFND	1	690	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,149,335	15,599	SH		OTR	1	15,599	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	516,020	3,605	SH		DFND	1	3,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,394,869	87,294	SH		DFND	1	77,869	0	9,425
VERIZON COMMUNICATIONS INC	COM	92343V104	1,655,081	42,558	SH		DFND	2	2,133	0	40,425
VERIZON COMMUNICATIONS INC	COM	92343V104	419,974	10,799	SH		OTR	1	10,378	0	421
VIATRIS INC	COM	92556V106	4,751	492	SH		DFND	2	0	0	492
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	13,204,982	291,822	SH		DFND	1	291,444	0	378
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,076,543	23,791	SH		OTR	1	23,791	0	0
VISA INC	COM CL A	92826C839	27,724,149	122,967	SH		DFND	1	104,265	74	18,628
VISA INC	COM CL A	92826C839	46,979,552	208,372	SH		DFND	2	7,360	0	201,012
VISA INC	COM CL A	92826C839	19,247,523	85,370	SH		OTR	1	4,195	0	81,175
VISA INC	COM CL A	92826C839	11,273	50	SH		OTR	2	50	0	0
VMWARE INC	CL A COM	928563402	54,934	440	SH		DFND	2	0	0	440
VONTIER CORPORATION	COM	928881101	13,096	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	957,136	5,579	SH		DFND	1	5,510	0	69
VULCAN MATLS CO	COM	929160109	19,729	115	SH		OTR	1	115	0	0
VULCAN MATLS CO	COM	929160109	12,009	70	SH		DFND	2	0	0	70
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,394	9,381	SH		DFND	1	8,569	0	812
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,253	123	SH		OTR	1	0	0	123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,458	100	SH		DFND	2	0	0	100
WALMART INC	COM	931142103	5,335,780	36,187	SH		DFND	1	33,198	0	2,989
WALMART INC	COM	931142103	476,706	3,233	SH		DFND	2	960	0	2,273
WALMART INC	COM	931142103	273,227	1,853	SH		OTR	1	1,853	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,494	1,291	SH		DFND	2	0	0	1,291
WASTE MGMT INC DEL	COM	94106L109	4,096,059	25,103	SH		DFND	1	24,425	0	678
WASTE MGMT INC DEL	COM	94106L109	443,334	2,717	SH		DFND	2	1,391	0	1,326
WASTE MGMT INC DEL	COM	94106L109	96,108	589	SH		OTR	1	589	0	0
WEC ENERGY GROUP INC	COM	92939U106	31,092	328	SH		DFND	2	0	0	328
WELLS FARGO CO NEW	COM	949746101	1,228,829	32,874	SH		DFND	1	12,766	0	20,108
WELLS FARGO CO NEW	COM	949746101	5,607	150	SH		OTR	1	150	0	0
WELLS FARGO CO NEW	COM	949746101	1,432,926	38,334	SH		DFND	2	0	0	38,334
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	152,913	130	SH		DFND	2	0	0	130
WERNER ENTERPRISES INC	COM	950755108	1,365	30	SH		DFND	2	0	0	30
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,598,545	318,571	SH		DFND	1	316,759	0	1,812
WEYERHAEUSER CO MTN BE	COM NEW	962166104	614,742	20,403	SH		DFND	2	2,079	0	18,324
WEYERHAEUSER CO MTN BE	COM NEW	962166104	257,130	8,534	SH		OTR	1	8,534	0	0
WILLIAMS COS INC	COM	969457100	464,174	15,545	SH		DFND	1	10,088	0	5,457
WILLIAMS COS INC	COM	969457100	823,271	27,571	SH		OTR	1	27,100	0	471
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,207,850	79,305	SH		DFND	1	78,056	0	1,249
WISDOMTREE TR	EM EX ST-OWNED	97717X578	359,999	12,931	SH		OTR	1	12,931	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	65,527	1,599	SH		DFND	2	0	0	1,599
WP CAREY INC	COM	92936U109	15,490	200	SH		DFND	1	0	0	200
WP CAREY INC	COM	92936U109	243,968	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	503,425	6,500	SH		OTR	1	6,500	0	0
XCEL ENERGY INC	COM	98389B100	33,720	500	SH		DFND	2	0	0	500
XYLEM INC	COM	98419M100	551,559	5,268	SH		DFND	1	5,268	0	0
XYLEM INC	COM	98419M100	24,605	235	SH		DFND	2	0	0	235
YUM BRANDS INC	COM	988498101	757,743	5,737	SH		DFND	1	1,637	0	4,100
YUM BRANDS INC	COM	988498101	200,365	1,517	SH		OTR	1	0	0	1,517
YUM CHINA HLDGS INC	COM	98850P109	225,670	3,560	SH		DFND	1	613	0	2,947
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,900	50	SH		DFND	2	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,453	325	SH		DFND	2	0	0	325
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	646	5	SH		DFND	2	0	0	5
ZOETIS INC	CL A	98978V103	375,989	2,259	SH		DFND	1	822	0	1,437
ZOETIS INC	CL A	98978V103	22,137	133	SH		DFND	2	0	0	133
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,519	630	SH		DFND	2	0	0	630