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
ABBOTT LABS	COM	002824100	4,232	35,315	SH		DFND	1	35,171	0	144
ABBOTT LABS	COM	002824100	52	475	SH		DFND	2	0	0	475
ABBOTT LABS	COM	002824100	1,753	14,631	SH		OTR	1	14,631	0	0
ABBVIE INC	COM	00287Y109	10,015	92,535	SH		DFND	1	91,702	0	833
ABBVIE INC	COM	00287Y109	332	3,098	SH		DFND	2	217	0	2,881
ABBVIE INC	COM	00287Y109	1,633	15,093	SH		OTR	1	15,093	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	968	3,505	SH		DFND	1	2,990	0	515
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	122	SH		OTR	1	122	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,371	2,884	SH		DFND	1	1,999	0	885
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60	127	SH		OTR	1	127	0	0
AFLAC INC	COM	001055102	921	17,990	SH		DFND	1	17,971	0	19
AFLAC INC	COM	001055102	264	5,930	SH		DFND	2	0	0	5,930
AFLAC INC	COM	001055102	18	357	SH		OTR	1	357	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,279	15,209	SH		DFND	1	14,642	0	567
AIR PRODS & CHEMS INC	COM	009158106	172	611	SH		DFND	2	611	0	0
AIR PRODS & CHEMS INC	COM	009158106	188	668	SH		OTR	1	668	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	11	SH		OTR	2	11	0	0
ALIGN TECHNOLOGY INC	COM	016255101	448	827	SH		DFND	1	825	0	2
ALIGN TECHNOLOGY INC	COM	016255101	14	26	SH		OTR	1	26	0	0
ALLSTATE CORP	COM	020002101	1,222	10,637	SH		DFND	1	10,600	0	37
ALLSTATE CORP	COM	020002101	301	2,695	SH		DFND	2	925	0	1,770
ALLSTATE CORP	COM	020002101	4	32	SH		OTR	1	32	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,238	1,565	SH		DFND	1	1,298	0	267
ALPHABET INC	CAP STK CL C	02079K107	1,619	905	SH		DFND	2	108	0	797
ALPHABET INC	CAP STK CL C	02079K107	114	55	SH		OTR	1	55	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,143	7,342	SH		DFND	1	7,179	0	163
ALPHABET INC	CAP STK CL A	02079K305	11,400	6,284	SH		DFND	2	1,248	0	5,036
ALPHABET INC	CAP STK CL A	02079K305	516	250	SH		OTR	1	245	0	5
ALPHABET INC	CAP STK CL A	02079K305	45	22	SH		OTR	2	22	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	16	185	SH		DFND	2	0	0	185
ALTRIA GROUP INC	COM	02209S103	4,626	90,424	SH		DFND	1	89,538	0	886
ALTRIA GROUP INC	COM	02209S103	23	447	SH		DFND	2	447	0	0
ALTRIA GROUP INC	COM	02209S103	153	2,984	SH		OTR	1	2,984	0	0
AMAZON COM INC	COM	023135106	21,569	6,971	SH		DFND	1	6,660	0	311
AMAZON COM INC	COM	023135106	18,169	5,657	SH		DFND	2	1,565	0	4,092
AMAZON COM INC	COM	023135106	712	230	SH		OTR	1	229	0	1
AMAZON COM INC	COM	023135106	43	14	SH		OTR	2	14	0	0
AMEDISYS INC	COM	023436108	153	577	SH		DFND	1	577	0	0
AMEDISYS INC	COM	023436108	95	359	SH		OTR	1	359	0	0
AMEREN CORP	COM	023608102	432	5,310	SH		DFND	1	5,256	0	54
AMEREN CORP	COM	023608102	12	150	SH		OTR	1	150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,906	22,504	SH		DFND	1	21,840	0	664
AMERICAN ELEC PWR CO INC	COM	025537101	108	1,274	SH		DFND	2	1,094	0	180
AMERICAN ELEC PWR CO INC	COM	025537101	22	260	SH		OTR	1	260	0	0
AMERICAN EXPRESS CO	COM	025816109	5,420	38,318	SH		DFND	1	37,453	0	865
AMERICAN EXPRESS CO	COM	025816109	1,137	8,332	SH		DFND	2	6,317	0	2,015
AMERICAN EXPRESS CO	COM	025816109	342	2,419	SH		OTR	1	2,419	0	0
AMERICAN EXPRESS CO	COM	025816109	22	152	SH		OTR	2	152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,502	10,469	SH		DFND	1	10,396	0	73
AMERICAN TOWER CORP NEW	COM	03027X100	936	3,970	SH		DFND	2	3,048	0	922
AMERICAN TOWER CORP NEW	COM	03027X100	53	220	SH		OTR	1	220	0	0
AMERIPRISE FINL INC	COM	03076C106	205	880	SH		DFND	1	880	0	0
AMGEN INC	COM	031162100	18,279	73,466	SH		DFND	1	72,987	0	479
AMGEN INC	COM	031162100	1,745	7,044	SH		DFND	2	6,653	0	391
AMGEN INC	COM	031162100	372	1,495	SH		OTR	1	1,495	0	0
AMGEN INC	COM	031162100	32	128	SH		OTR	2	128	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	1,000	SH		DFND	2	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	438	6,962	SH		DFND	1	6,900	0	62
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	105	1,500	SH		DFND	2	0	0	1,500
ANTHEM INC	COM	036752103	332	924	SH		DFND	1	880	0	44
ANTHEM INC	COM	036752103	268	834	SH		DFND	2	0	0	834
AON PLC	SHS CL A	G0403H108	229	996	SH		DFND	1	837	0	159
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,128	24,000	SH		OTR	1	24,000	0	0
APPLE INC	COM	037833100	44,131	361,282	SH		DFND	1	351,339	0	9,943
APPLE INC	COM	037833100	21,376	164,972	SH		DFND	2	48,721	0	116,251
APPLE INC	COM	037833100	1,426	11,678	SH		OTR	1	11,617	0	61
APPLE INC	COM	037833100	47	381	SH		OTR	2	381	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	144	2,864	SH		DFND	2	0	0	2,864
ARES CAPITAL CORP	COM	04010L103	368	21,774	SH		DFND	2	0	0	21,774
ASML HOLDING N V	COM	N07059210	941	1,524	SH		DFND	1	1,504	0	20
AT&T INC	COM	00206R102	4,982	164,602	SH		DFND	1	155,576	0	9,026
AT&T INC	COM	00206R102	6,401	221,986	SH		DFND	2	10,562	0	211,424
AT&T INC	COM	00206R102	940	31,041	SH		OTR	1	31,041	0	0
AT&T INC	COM	00206R102	11	378	SH		OTR	2	378	0	0
ATLASSIAN CORP PLC	CL A	G06242104	469	2,226	SH		DFND	1	2,177	0	49
ATMOS ENERGY CORP	COM	049560105	211	2,132	SH		DFND	1	2,132	0	0
ATMOS ENERGY CORP	COM	049560105	99	1,000	SH		DFND	2	1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,424	97,753	SH		DFND	1	97,343	0	410
AUTOMATIC DATA PROCESSING IN	COM	053015103	487	2,586	SH		DFND	2	2,586	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	417	2,210	SH		OTR	1	2,210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	44	SH		OTR	2	44	0	0
AUTONATION INC	COM	05329W102	46	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	2,053	1,462	SH		DFND	1	1,235	0	227
AUTOZONE INC	COM	053332102	7,803	6,582	SH		DFND	2	0	0	6,582
BANK MONTREAL QUE	COM	063671101	9,625	107,999	SH		DFND	1	107,999	0	0
BANK MONTREAL QUE	COM	063671101	18	205	SH		DFND	2	205	0	0
BANK MONTREAL QUE	COM	063671101	236	2,646	SH		OTR	1	2,646	0	0
BAXTER INTL INC	COM	071813109	19	240	SH		DFND	2	0	0	240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,695	10,549	SH		DFND	1	7,695	0	2,854
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,862	16,655	SH		DFND	2	0	0	16,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,048	4,102	SH		OTR	1	4,102	0	0
BK OF AMERICA CORP	COM	060505104	1,932	49,925	SH		DFND	1	42,656	0	7,269
BK OF AMERICA CORP	COM	060505104	5,100	168,254	SH		DFND	2	0	0	168,254
BK OF AMERICA CORP	COM	060505104	211	5,441	SH		OTR	1	5,286	0	155
BLACK HILLS CORP	COM	092113109	2	37	SH		DFND	2	0	0	37
BLACKROCK INC	COM	09247X101	10,857	14,399	SH		DFND	1	14,379	0	20
BLACKROCK INC	COM	09247X101	54	72	SH		DFND	2	72	0	0
BLACKROCK INC	COM	09247X101	285	378	SH		OTR	1	378	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	58	3,591	SH		DFND	2	0	0	3,591
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	53	3,700	SH		DFND	2	0	0	3,700
BLACKSTONE GROUP INC	COM	09260D107	34	460	SH		DFND	1	460	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,816	37,780	SH		OTR	1	37,780	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	672	24,415	SH		DFND	2	0	0	24,415
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	140	9,849	SH		DFND	2	0	0	9,849
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN INT	09257R101	28	2,234	SH		DFND	2	0	0	2,234
BOEING CO	COM	097023105	513	2,014	SH		DFND	1	2,006	0	8
BOEING CO	COM	097023105	64	300	SH		DFND	2	0	0	300
BOEING CO	COM	097023105	45	175	SH		OTR	1	175	0	0
BOOKING HOLDINGS INC	COM	09857L108	335	144	SH		DFND	1	143	0	1
BOOKING HOLDINGS INC	COM	09857L108	479	215	SH		DFND	2	0	0	215
BOSTON SCIENTIFIC CORP	COM	101137107	224	5,797	SH		DFND	1	914	0	4,883
BP PLC	SPONSORED ADR	055622104	255	10,477	SH		DFND	1	9,946	0	531
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,703	26,972	SH		DFND	1	25,619	0	1,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	903	14,322	SH		DFND	2	13,575	0	747
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	420	SH		OTR	1	420	0	0
BROADCOM INC	COM	11135F101	475	1,025	SH		DFND	1	961	0	64
BROADCOM INC	COM	11135F101	27	62	SH		DFND	2	0	0	62
BROADCOM INC	COM	11135F101	42	90	SH		OTR	1	90	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,385	31,123	SH		DFND	1	31,012	0	111
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,442	59,165	SH		DFND	2	0	0	59,165
CANADIAN IMP BK COMM	COM	136069101	382	3,902	SH		DFND	1	3,492	0	410
CAPITAL ONE FINL CORP	COM	14040H105	2,383	18,732	SH		DFND	1	17,056	0	1,676
CAPITAL ONE FINL CORP	COM	14040H105	6,418	64,924	SH		DFND	2	0	0	64,924
CARMAX INC	COM	143130102	1,740	13,118	SH		DFND	1	13,086	0	32
CARMAX INC	COM	143130102	2,018	21,366	SH		DFND	2	0	0	21,366
CARRIER GLOBAL CORPORATION	COM	14448C104	24	625	SH		DFND	2	0	0	625
CATERPILLAR INC	COM	149123101	1,327	5,724	SH		DFND	1	5,716	0	8
CATERPILLAR INC	COM	149123101	379	2,082	SH		DFND	2	0	0	2,082
CBRE CLARION GLOBAL REAL EST	COM	12504G100	138	19,986	SH		DFND	2	0	0	19,986
CHEGG INC	COM	163092109	161	1,874	SH		DFND	1	1,874	0	0
CHEGG INC	COM	163092109	83	974	SH		OTR	1	974	0	0
CHEVRON CORP NEW	COM	166764100	13,265	126,586	SH		DFND	1	125,557	0	1,029
CHEVRON CORP NEW	COM	166764100	996	10,081	SH		DFND	2	7,133	0	2,948
CHEVRON CORP NEW	COM	166764100	347	3,314	SH		OTR	1	3,314	0	0
CHEVRON CORP NEW	COM	166764100	17	163	SH		OTR	2	163	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	655	461	SH		DFND	1	455	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	9	SH		OTR	1	9	0	0
CHUBB LIMITED	COM	H1467J104	391	2,471	SH		DFND	1	2,180	0	291
CHUBB LIMITED	COM	H1467J104	468	3,012	SH		DFND	2	1,211	0	1,801
CHUBB LIMITED	COM	H1467J104	37	234	SH		OTR	1	234	0	0
CINTAS CORP	COM	172908105	469	1,373	SH		DFND	1	1,370	0	3
CINTAS CORP	COM	172908105	10	30	SH		OTR	1	30	0	0
CISCO SYS INC	COM	17275R102	9,776	189,062	SH		DFND	1	182,069	0	6,993
CISCO SYS INC	COM	17275R102	221	4,856	SH		DFND	2	440	0	4,416
CISCO SYS INC	COM	17275R102	271	5,232	SH		OTR	1	5,232	0	0
CITIGROUP INC	COM NEW	172967424	294	4,037	SH		DFND	1	1,920	0	2,117
CITIGROUP INC	COM NEW	172967424	2,324	37,692	SH		DFND	2	0	0	37,692
CITIGROUP INC	COM NEW	172967424	5	66	SH		OTR	1	0	0	66
CLOROX CO DEL	COM	189054109	1,556	8,069	SH		DFND	1	8,065	0	4
CLOROX CO DEL	COM	189054109	3	15	SH		DFND	2	15	0	0
CLOROX CO DEL	COM	189054109	21	110	SH		OTR	1	110	0	0
CME GROUP INC	COM	12572Q105	4,455	21,816	SH		DFND	1	21,439	0	377
CME GROUP INC	COM	12572Q105	354	1,731	SH		DFND	2	1,731	0	0
CME GROUP INC	COM	12572Q105	159	781	SH		OTR	1	781	0	0
CME GROUP INC	COM	12572Q105	8	38	SH		OTR	2	38	0	0
COCA COLA CO	COM	191216100	8,099	153,643	SH		DFND	1	151,996	0	1,647
COCA COLA CO	COM	191216100	1,502	28,503	SH		DFND	2	28,503	0	0
COCA COLA CO	COM	191216100	314	5,962	SH		OTR	1	5,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	979	12,421	SH		DFND	1	12,340	0	81
COLGATE PALMOLIVE CO	COM	194162103	16	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,276	16,184	SH		OTR	1	16,184	0	0
COMCAST CORP NEW	CL A	20030N101	8,193	151,413	SH		DFND	1	148,862	0	2,551
COMCAST CORP NEW	CL A	20030N101	276	5,265	SH		DFND	2	0	0	5,265
COMCAST CORP NEW	CL A	20030N101	4,001	73,938	SH		OTR	1	73,921	0	17
CONOCOPHILLIPS	COM	20825C104	252	4,749	SH		DFND	1	3,854	0	895
CONOCOPHILLIPS	COM	20825C104	89	2,229	SH		DFND	2	0	0	2,229
CONSTELLATION BRANDS INC	CL A	21036P108	1,249	5,478	SH		DFND	1	5,474	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	110	500	SH		DFND	2	0	0	500
CONTINENTAL RES INC	COM	212015101	73	4,474	SH		DFND	2	0	0	4,474
COPART INC	COM	217204106	548	5,045	SH		DFND	1	4,845	0	200
COPART INC	COM	217204106	1,971	15,493	SH		DFND	2	0	0	15,493
COPART INC	COM	217204106	11	100	SH		OTR	1	100	0	0
CORNING INC	COM	219350105	7	200	SH		DFND	2	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	6,856	19,451	SH		DFND	1	18,892	0	559
COSTCO WHSL CORP NEW	COM	22160K105	941	2,657	SH		DFND	2	2,482	0	175
COSTCO WHSL CORP NEW	COM	22160K105	227	644	SH		OTR	1	644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25	71	SH		OTR	2	71	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	208	1,206	SH		DFND	1	1,206	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	20	SH		OTR	1	20	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,600	32,533	SH		DFND	1	32,220	0	313
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	60	SH		DFND	2	60	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	272	1,579	SH		OTR	1	1,579	0	0
CSX CORP	COM	126408103	1,153	11,955	SH		DFND	1	11,944	0	11
CVS HEALTH CORP	COM	126650100	2,425	32,235	SH		DFND	1	27,325	0	4,910
CVS HEALTH CORP	COM	126650100	8,930	130,338	SH		DFND	2	4,038	0	126,300
CVS HEALTH CORP	COM	126650100	40	520	SH		OTR	1	520	0	0
CVS HEALTH CORP	COM	126650100	9	125	SH		OTR	2	125	0	0
D R HORTON INC	COM	23331A109	233	2,620	SH		DFND	1	2,495	0	125
DANAHER CORPORATION	COM	235851102	8,761	38,927	SH		DFND	1	37,744	0	1,183
DANAHER CORPORATION	COM	235851102	2,395	10,679	SH		DFND	2	7,645	0	3,034
DANAHER CORPORATION	COM	235851102	214	951	SH		OTR	1	951	0	0
DANAHER CORPORATION	COM	235851102	9	40	SH		OTR	2	40	0	0
DEERE & CO	COM	244199105	3,725	9,956	SH		DFND	1	9,934	0	22
DEERE & CO	COM	244199105	2,451	8,285	SH		DFND	2	2,105	0	6,180
DEERE & CO	COM	244199105	7	20	SH		OTR	1	20	0	0
DEERE & CO	COM	244199105	21	55	SH		OTR	2	55	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	259	2,939	SH		DFND	1	2,939	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	146	1,990	SH		DFND	2	0	0	1,990
DIAGEO PLC	SPON ADR NEW	25243Q205	326	1,986	SH		DFND	1	1,399	0	587
DIGITAL RLTY TR INC	COM	253868103	12,064	85,656	SH		DFND	1	84,578	0	1,078
DIGITAL RLTY TR INC	COM	253868103	324	2,302	SH		DFND	2	2,302	0	0
DIGITAL RLTY TR INC	COM	253868103	281	1,994	SH		OTR	1	1,994	0	0
DIGITAL RLTY TR INC	COM	253868103	6	43	SH		OTR	2	43	0	0
DISCOVERY INC	COM SER A	25470F104	17	566	SH		DFND	2	0	0	566
DISNEY WALT CO	COM	254687106	8,609	46,655	SH		DFND	1	43,696	0	2,959
DISNEY WALT CO	COM	254687106	517	2,814	SH		DFND	2	2,354	0	460
DISNEY WALT CO	COM	254687106	478	2,590	SH		OTR	1	2,590	0	0
DISNEY WALT CO	COM	254687106	5	26	SH		OTR	2	26	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,036	5,111	SH		DFND	1	3,915	0	1,196
DOLLAR GEN CORP NEW	COM	256677105	8,049	38,275	SH		DFND	2	0	0	38,275
DOMINION ENERGY INC	COM	25746U109	3,646	47,990	SH		DFND	1	47,306	0	684
DOMINION ENERGY INC	COM	25746U109	158	2,105	SH		DFND	2	240	0	1,865
DOMINION ENERGY INC	COM	25746U109	46	605	SH		OTR	1	605	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7	378	SH		DFND	2	0	0	378
DOW INC	COM	260557103	7,902	123,575	SH		DFND	1	123,480	0	95
DOW INC	COM	260557103	178	2,786	SH		DFND	2	2,786	0	0
DOW INC	COM	260557103	135	2,113	SH		OTR	1	2,113	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,525	109,035	SH		DFND	1	107,275	0	1,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	276	2,968	SH		DFND	2	819	0	2,149
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,142	SH		OTR	1	2,142	0	0
DUPONT DE NEMOURS INC	COM	26614N102	476	6,154	SH		DFND	1	6,070	0	84
EATON CORP PLC	SHS	G29183103	13,018	94,145	SH		DFND	1	93,832	0	313
EATON CORP PLC	SHS	G29183103	170	1,391	SH		DFND	2	138	0	1,253
EATON CORP PLC	SHS	G29183103	286	2,070	SH		OTR	1	2,070	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	799	36,841	SH		DFND	2	0	0	36,841
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	157	12,824	SH		DFND	2	0	0	12,824
EBAY INC.	COM	278642103	16	311	SH		DFND	2	0	0	311
ECOLAB INC	COM	278865100	2,670	12,474	SH		DFND	1	12,291	0	183
ECOLAB INC	COM	278865100	662	3,091	SH		DFND	2	3,091	0	0
ECOLAB INC	COM	278865100	92	431	SH		OTR	1	431	0	0
ECOLAB INC	COM	278865100	17	77	SH		OTR	2	77	0	0
EMERSON ELEC CO	COM	291011104	17,147	190,058	SH		DFND	1	186,118	0	3,940
EMERSON ELEC CO	COM	291011104	4,811	58,694	SH		DFND	2	9,440	0	49,254
EMERSON ELEC CO	COM	291011104	547	6,059	SH		OTR	1	6,059	0	0
EMERSON ELEC CO	COM	291011104	18	201	SH		OTR	2	201	0	0
ENBRIDGE INC	COM	29250N105	342	9,386	SH		DFND	1	8,157	0	1,229
ENBRIDGE INC	COM	29250N105	248	7,762	SH		DFND	2	0	0	7,762
ENBRIDGE INC	COM	29250N105	0	1	SH		OTR	1	1	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	21,711	SH		DFND	1	21,711	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	21,800	SH		OTR	1	21,800	0	0
ENPHASE ENERGY INC	COM	29355A107	190	1,172	SH		DFND	1	1,172	0	0
ENPHASE ENERGY INC	COM	29355A107	95	585	SH		OTR	1	585	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	1,164	SH		DFND	1	0	0	1,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	101	SH		DFND	2	0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	971	44,100	SH		OTR	1	44,100	0	0
EOG RES INC	COM	26875P101	265	3,657	SH		DFND	1	560	0	3,097
EOG RES INC	COM	26875P101	2,378	47,682	SH		DFND	2	0	0	47,682
EOG RES INC	COM	26875P101	112	1,540	SH		OTR	1	1,540	0	0
EPAM SYS INC	COM	29414B104	182	460	SH		DFND	1	460	0	0
EPAM SYS INC	COM	29414B104	107	270	SH		OTR	1	270	0	0
ETSY INC	COM	29786A106	195	965	SH		DFND	1	965	0	0
ETSY INC	COM	29786A106	104	516	SH		OTR	1	516	0	0
EXELON CORP	COM	30161N101	19	454	SH		DFND	2	0	0	454
EXXON MOBIL CORP	COM	30231G102	5,123	91,765	SH		DFND	1	89,305	0	2,460
EXXON MOBIL CORP	COM	30231G102	3,010	59,650	SH		DFND	2	37,693	0	21,957
EXXON MOBIL CORP	COM	30231G102	209	3,743	SH		OTR	1	3,743	0	0
FACEBOOK INC	CL A	30303M102	6,471	21,971	SH		DFND	1	20,281	0	1,690
FACEBOOK INC	CL A	30303M102	6,615	24,120	SH		DFND	2	1,254	0	22,866
FACEBOOK INC	CL A	30303M102	265	901	SH		OTR	1	901	0	0
FACEBOOK INC	CL A	30303M102	6	20	SH		OTR	2	20	0	0
FB FINL CORP	COM	30257X104	36	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	299	1,052	SH		DFND	1	1,052	0	0
FEDEX CORP	COM	31428X106	636	2,449	SH		DFND	2	0	0	2,449
FEDEX CORP	COM	31428X106	20	70	SH		OTR	1	70	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	300	SH		DFND	2	0	0	300
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	40	1,000	SH		DFND	2	0	0	1,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25	700	SH		DFND	2	0	0	700
FISERV INC	COM	337738108	599	5,036	SH		DFND	1	4,895	0	141
FISERV INC	COM	337738108	23	190	SH		OTR	1	190	0	0
FIVE BELOW INC	COM	33829M101	159	833	SH		DFND	1	833	0	0
FIVE BELOW INC	COM	33829M101	93	487	SH		OTR	1	487	0	0
FLOOR AND DECOR HOLDING INC	CL A	339750101	153	1,607	SH		DFND	1	1,607	0	0
FLOOR AND DECOR HOLDING INC	CL A	339750101	93	975	SH		OTR	1	975	0	0
FLOWERS FOODS INC	COM	343498101	5	200	SH		DFND	2	0	0	200
FORD MTR CO DEL	COM	345370860	168	19,102	SH		DFND	2	0	0	19,102
FORTINET INC	COM	34959E109	747	4,051	SH		DFND	1	4,051	0	0
FORTINET INC	COM	34959E109	19	102	SH		OTR	1	102	0	0
FORTIVE CORP	COM	34959J108	85	1,202	SH		DFND	2	0	0	1,202
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	816	8,514	SH		DFND	1	8,416	0	98
FOX CORP	CL A COM	35137L105	9	295	SH		DFND	2	0	0	295
FRESHPET INC	COM	358039105	199	1,253	SH		DFND	1	1,253	0	0
FRESHPET INC	COM	358039105	116	733	SH		OTR	1	733	0	0
GAN LTD	ORD SHS	G3728V109	177	8,707	SH		DFND	2	0	0	8,707
GENERAL DYNAMICS CORP	COM	369550108	1,956	10,775	SH		DFND	1	9,378	0	1,397
GENERAL DYNAMICS CORP	COM	369550108	5,708	38,357	SH		DFND	2	0	0	38,357
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		OTR	1	12	0	0
GENERAL ELECTRIC CO	COM	369604103	682	51,913	SH		DFND	1	51,339	0	574
GENERAL ELECTRIC CO	COM	369604103	2	125	SH		OTR	1	125	0	0
GENERAL MLS INC	COM	370334104	1,429	23,296	SH		DFND	1	22,706	0	590
GENERAL MLS INC	COM	370334104	61	1,000	SH		DFND	2	1,000	0	0
GENERAL MTRS CO	COM	37045V100	1,960	34,108	SH		DFND	1	30,879	0	3,229
GENERAL MTRS CO	COM	37045V100	4,727	113,511	SH		DFND	2	0	0	113,511
GENESCO INC	COM	371532102	301	10,000	SH		DFND	2	0	0	10,000
GENUINE PARTS CO	COM	372460105	630	5,451	SH		DFND	1	5,185	0	266
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	489	13,707	SH		DFND	1	13,707	0	0
GLOBANT S A	COM	L44385109	190	914	SH		DFND	1	914	0	0
GLOBANT S A	COM	L44385109	114	548	SH		OTR	1	548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	287	878	SH		DFND	1	786	0	92
GOLDMAN SACHS GROUP INC	COM	38141G104	476	1,805	SH		DFND	2	0	0	1,805
GOLDMAN SACHS GROUP INC	COM	38141G104	62	190	SH		OTR	1	190	0	0
HAMILTON LANE INC	CL A	407497106	135	1,525	SH		DFND	1	1,525	0	0
HAMILTON LANE INC	CL A	407497106	80	904	SH		OTR	1	904	0	0
HCA HEALTHCARE INC	COM	40412C101	10,698	56,800	SH		DFND	1	54,538	0	2,262
HCA HEALTHCARE INC	COM	40412C101	14,050	83,100	SH		DFND	2	16,058	0	67,042
HCA HEALTHCARE INC	COM	40412C101	180	959	SH		OTR	1	959	0	0
HCA HEALTHCARE INC	COM	40412C101	8	40	SH		OTR	2	40	0	0
HEALTHSTREAM INC	COM	42222N103	1,852	82,906	SH		DFND	1	2,906	0	80,000
HEALTHSTREAM INC	COM	42222N103	6	275	SH		DFND	2	275	0	0
HENRY JACK & ASSOC INC	COM	426281101	261	1,724	SH		DFND	1	1,602	0	122
HENRY JACK & ASSOC INC	COM	426281101	10	65	SH		DFND	2	65	0	0
HERSHEY CO	COM	427866108	318	2,010	SH		DFND	1	2,010	0	0
HERSHEY CO	COM	427866108	230	1,510	SH		DFND	2	0	0	1,510
HOME DEPOT INC	COM	437076102	21,481	70,371	SH		DFND	1	69,521	0	850
HOME DEPOT INC	COM	437076102	1,276	4,581	SH		DFND	2	1,480	0	3,101
HOME DEPOT INC	COM	437076102	680	2,230	SH		OTR	1	2,230	0	0
HOME DEPOT INC	COM	437076102	9	28	SH		OTR	2	28	0	0
HONEYWELL INTL INC	COM	438516106	10,535	48,534	SH		DFND	1	46,695	0	1,839
HONEYWELL INTL INC	COM	438516106	5,496	25,643	SH		DFND	2	9,526	0	16,117
HONEYWELL INTL INC	COM	438516106	403	1,859	SH		OTR	1	1,841	0	18
HONEYWELL INTL INC	COM	438516106	27	124	SH		OTR	2	124	0	0
HORMEL FOODS CORP	COM	440452100	610	12,768	SH		DFND	1	12,768	0	0
HOWARD HUGHES CORP	COM	44267D107	968	10,179	SH		DFND	1	10,168	0	11
HOWARD HUGHES CORP	COM	44267D107	1,245	15,776	SH		DFND	2	0	0	15,776
HUMANA INC	COM	444859102	535	1,277	SH		DFND	1	1,265	0	12
HUMANA INC	COM	444859102	12	28	SH		OTR	1	28	0	0
ILLINOIS TOOL WKS INC	COM	452308109	294	1,325	SH		DFND	1	1,260	0	65
INSULET CORP	COM	45784P101	373	1,429	SH		DFND	1	1,429	0	0
INSULET CORP	COM	45784P101	103	396	SH		OTR	1	396	0	0
INTEL CORP	COM	458140100	20,487	320,113	SH		DFND	1	313,305	0	6,808
INTEL CORP	COM	458140100	4,434	86,209	SH		DFND	2	9,807	0	76,402
INTEL CORP	COM	458140100	650	10,170	SH		OTR	1	10,170	0	0
INTEL CORP	COM	458140100	20	305	SH		OTR	2	305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	411	3,678	SH		DFND	1	3,670	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	63	SH		OTR	1	63	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,678	12,587	SH		DFND	1	12,233	0	354
INTERNATIONAL BUSINESS MACHS	COM	459200101	525	3,982	SH		DFND	2	3,251	0	731
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	125	SH		OTR	1	125	0	0
INTERNATIONAL PAPER CO	COM	460146103	111	2,237	SH		DFND	2	0	0	2,237
INTUIT	COM	461202103	630	1,644	SH		DFND	1	1,627	0	17
INTUIT	COM	461202103	3	7	SH		OTR	1	7	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,666	8,354	SH		DFND	1	8,354	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	118	375	SH		DFND	2	0	0	375
INVESCO EXCHANGE TRADED FUND T	S&P 500 TOP 50	46137V233	252	850	SH		DFND	1	850	0	0
INVESCO EXCHANGE TRADED FUND T	S&P500 EQL WGT	46137V357	1,662	11,735	SH		DFND	1	11,735	0	0
INVESCO EXCHANGE TRADED FUND T	S&P500 EQL WGT	46137V357	959	7,523	SH		DFND	2	0	0	7,523
INVESCO EXCHANGE TRADED FUND T	DWA TECHNOLOGY	46137V811	221	1,540	SH		DFND	1	1,540	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19	339	SH		DFND	2	0	0	339
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	201	9,089	SH		DFND	1	9,089	0	0
ISHARES GOLD SHS	ISHARES	464285105	1,344	74,121	SH		DFND	2	0	0	74,121
ISHARES TR	CORE S&P TTL STK	464287150	535	5,843	SH		DFND	1	3,755	0	2,088
ISHARES TR	SELECT DIVID ETF	464287168	4,387	38,449	SH		DFND	1	37,549	0	900
ISHARES TR	SELECT DIVID ETF	464287168	1,596	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	673	5,899	SH		OTR	1	5,899	0	0
ISHARES TR	TIPS BD ETF	464287176	52	406	SH		DFND	2	0	0	406
ISHARES TR	CORE S&P500 ETF	464287200	5,936	14,921	SH		DFND	1	14,561	0	360
ISHARES TR	CORE S&P500 ETF	464287200	3,678	9,789	SH		DFND	2	152	0	9,637
ISHARES TR	CORE S&P500 ETF	464287200	1,520	3,822	SH		OTR	1	3,822	0	0
ISHARES TR	CORE US AGGBD ET	464287226	623	5,475	SH		DFND	1	4,444	0	1,031
ISHARES TR	CORE US AGGBD ET	464287226	451	3,817	SH		DFND	2	0	0	3,817
ISHARES TR	CORE US AGGBD ET	464287226	50	439	SH		OTR	1	431	0	8
ISHARES TR	MSCI EMG MKT ETF	464287234	4,398	82,456	SH		DFND	1	82,156	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	224	4,207	SH		DFND	2	3,910	0	297
ISHARES TR	MSCI EMG MKT ETF	464287234	42	792	SH		OTR	1	792	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,227	17,123	SH		DFND	1	17,123	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,955	28,630	SH		DFND	2	0	0	28,630
ISHARES TR	IBOXX INV CP ETF	464287242	91	703	SH		OTR	1	683	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	2,564	39,372	SH		DFND	1	39,372	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	43	676	SH		DFND	2	0	0	676
ISHARES TR	S&P 500 GRWT ETF	464287309	513	7,877	SH		OTR	1	7,877	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,038	28,591	SH		DFND	1	28,591	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	612	4,781	SH		DFND	2	0	0	4,781
ISHARES TR	S&P 500 VAL ETF	464287408	527	3,730	SH		OTR	1	3,730	0	0
ISHARES TR	20 YR TR BD ETF	464287432	111	702	SH		DFND	2	0	0	702
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,155	45,647	SH		DFND	1	45,647	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	326	2,885	SH		DFND	2	2,885	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	25	220	SH		OTR	1	220	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	26,431	306,444	SH		DFND	1	305,488	0	956
ISHARES TR	1 3 YR TREAS BD	464287457	1,581	18,334	SH		OTR	1	18,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,456	269,618	SH		DFND	1	266,820	0	2,798
ISHARES TR	MSCI EAFE ETF	464287465	974	13,140	SH		DFND	2	5,378	0	7,762
ISHARES TR	MSCI EAFE ETF	464287465	1,810	23,858	SH		OTR	1	23,858	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,547	41,602	SH		DFND	1	39,725	0	1,877
ISHARES TR	RUS MDCP VAL ETF	464287473	129	1,179	SH		OTR	1	1,179	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,995	88,136	SH		DFND	1	86,248	0	1,888
ISHARES TR	RUS MD CP GR ETF	464287481	580	5,680	SH		OTR	1	5,680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	943	12,755	SH		DFND	1	9,828	0	2,927
ISHARES TR	RUS MID CAP ETF	464287499	680	9,919	SH		DFND	2	0	0	9,919
ISHARES TR	CORE S&P MCP ETF	464287507	12,596	48,392	SH		DFND	1	48,303	0	89
ISHARES TR	CORE S&P MCP ETF	464287507	858	3,414	SH		DFND	2	2,410	0	1,004
ISHARES TR	CORE S&P MCP ETF	464287507	1,465	5,629	SH		OTR	1	5,629	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	405	2,689	SH		DFND	1	2,689	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,593	135,878	SH		DFND	1	134,308	0	1,570
ISHARES TR	RUS 1000 VAL ETF	464287598	1,936	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	312	2,060	SH		OTR	1	2,060	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,124	14,338	SH		DFND	1	14,338	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,920	151,910	SH		DFND	1	148,698	0	3,212
ISHARES TR	RUS 1000 GRW ETF	464287614	5,105	21,172	SH		DFND	2	0	0	21,172
ISHARES TR	RUS 1000 GRW ETF	464287614	125	514	SH		OTR	1	514	0	0
ISHARES TR	RUS 1000 ETF	464287622	635	2,835	SH		DFND	1	2,835	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	598	3,750	SH		DFND	1	1,226	0	2,524
ISHARES TR	RUS 2000 VAL ETF	464287630	888	6,688	SH		DFND	2	250	0	6,438
ISHARES TR	RUS 2000 VAL ETF	464287630	42	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	232	771	SH		DFND	1	420	0	351
ISHARES TR	RUS 2000 GRW ETF	464287648	219	764	SH		DFND	2	0	0	764
ISHARES TR	RUSSELL 2000 ETF	464287655	9,488	42,945	SH		DFND	1	41,989	0	956
ISHARES TR	RUSSELL 2000 ETF	464287655	6,000	30,604	SH		DFND	2	0	0	30,604
ISHARES TR	RUSSELL 2000 ETF	464287655	81	365	SH		OTR	1	365	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,936	18,990	SH		DFND	1	18,990	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	560	5,490	SH		OTR	1	5,490	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	341	3,708	SH		DFND	1	3,708	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	299	3,474	SH		DFND	2	208	0	3,266
ISHARES TR	CORE S&P SCP ETF	464287804	10,068	92,771	SH		DFND	1	90,957	0	1,814
ISHARES TR	CORE S&P SCP ETF	464287804	92	848	SH		DFND	2	848	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,301	11,986	SH		OTR	1	11,986	0	0
ISHARES TR	DOW JONES US ETF	464287846	555	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	SP SMCP600VL ETF	464287879	4,995	49,585	SH		DFND	1	49,425	0	160
ISHARES TR	SP SMCP600VL ETF	464287879	936	10,307	SH		DFND	2	5,035	0	5,272
ISHARES TR	SP SMCP600VL ETF	464287879	318	3,156	SH		OTR	1	3,156	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,891	77,137	SH		DFND	1	71,627	0	5,510
ISHARES TR	S&P SML 600 GWT	464287887	1,693	14,079	SH		DFND	2	6,075	0	8,004
ISHARES TR	S&P SML 600 GWT	464287887	340	2,651	SH		OTR	1	2,651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	702	6,445	SH		DFND	1	6,368	0	77
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		OTR	1	0	0	20
ISHARES TR	NATIONAL MUN ETF	464288414	268	2,307	SH		DFND	1	0	0	2,307
ISHARES TR	IBOXX HI YD ETF	464288513	1,634	18,748	SH		DFND	1	18,748	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23	262	SH		OTR	1	262	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,600	65,827	SH		DFND	1	65,827	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,304	41,911	SH		DFND	2	16,685	0	25,226
ISHARES TR	ISHS 1-5YR INVS	464288646	3	50	SH		OTR	1	0	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	32,508	250,272	SH		DFND	1	248,687	0	1,585
ISHARES TR	3 7 YR TREAS BD	464288661	1,708	13,149	SH		OTR	1	13,149	0	0
ISHARES TR	SHORT TREAS BD	464288679	391	3,535	SH		DFND	1	3,535	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,006	9,104	SH		DFND	2	0	0	9,104
ISHARES TR	PFD AND INCM SEC	464288687	847	22,049	SH		DFND	1	22,049	0	0
ISHARES TR	PFD AND INCM SEC	464288687	27	698	SH		OTR	1	608	0	90
ISHARES TR	US REGNL BKS ETF	464288778	29	518	SH		DFND	1	518	0	0
ISHARES TR	US REGNL BKS ETF	464288778	218	4,047	SH		DFND	2	2,998	0	1,049
ISHARES TR	US REGNL BKS ETF	464288778	1	20	SH		OTR	1	20	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,049	59,828	SH		DFND	1	59,563	0	265
ISHARES TR	EAFE VALUE ETF	464288877	185	3,631	SH		OTR	1	3,631	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,386	43,661	SH		DFND	1	43,204	0	457
ISHARES TR	EAFE GRWTH ETF	464288885	194	1,928	SH		OTR	1	1,928	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	85	729	SH		DFND	2	0	0	729
ISHARES TR	CORE MSCI EAFE	46432F842	1,243	17,250	SH		DFND	1	17,086	0	164
ISHARES TR	CORE MSCI EAFE	46432F842	4,934	71,407	SH		DFND	2	0	0	71,407
ISHARES TR	CORE MSCI EAFE	46432F842	71	991	SH		OTR	1	991	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	236	3,666	SH		DFND	1	3,388	0	278
ISHARES INC	CORE MSCI EMKT	46434G103	470	7,576	SH		DFND	2	0	0	7,576
ISHARES INC	CORE MSCI EMKT	46434G103	792	12,300	SH		OTR	1	12,300	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	249	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	20	384	SH		OTR	1	384	0	0
ISHARES	MSCI INTL QUALTY	46434V456	91	2,564	SH		DFND	2	0	0	2,564
ISHARES	BLACKROCK ULTRA	46434V878	10,401	205,868	SH		DFND	1	201,912	0	3,956
ISHARES	BLACKROCK ULTRA	46434V878	1,248	24,709	SH		DFND	2	24,195	0	514
ISHARES	BLACKROCK ULTRA	46434V878	1,142	22,600	SH		OTR	1	22,600	0	0
ITT INC	COM	45073V108	257	2,823	SH		DFND	1	2,823	0	0
JACOBS ENGR GROUP INC	COM	469814107	412	3,190	SH		DFND	1	3,190	0	0
JACOBS ENGR GROUP INC	COM	469814107	11	88	SH		OTR	1	88	0	0
JOHNSON & JOHNSON	COM	478160104	12,086	73,542	SH		DFND	1	72,245	0	1,297
JOHNSON & JOHNSON	COM	478160104	4,371	26,720	SH		DFND	2	23,685	0	3,035
JOHNSON & JOHNSON	COM	478160104	392	2,384	SH		OTR	1	2,384	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,082	6,042	SH		DFND	1	6,042	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,416	9,545	SH		DFND	2	0	0	9,545
JPMORGAN CHASE & CO	COM	46625H100	28,866	189,621	SH		DFND	1	183,373	0	6,248
JPMORGAN CHASE & CO	COM	46625H100	9,893	76,159	SH		DFND	2	8,575	0	67,584
JPMORGAN CHASE & CO	COM	46625H100	870	5,711	SH		OTR	1	5,711	0	0
JPMORGAN CHASE & CO	COM	46625H100	25	166	SH		OTR	2	166	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	13	2,255	SH		DFND	2	0	0	2,255
KIMBERLY-CLARK CORP	COM	494368103	8,100	58,253	SH		DFND	1	57,312	0	941
KIMBERLY-CLARK CORP	COM	494368103	23	163	SH		DFND	2	163	0	0
KIMBERLY-CLARK CORP	COM	494368103	132	950	SH		OTR	1	950	0	0
KINDER MORGAN INC DEL	COM	49456B101	164	9,865	SH		DFND	1	7,844	0	2,021
KINDER MORGAN INC DEL	COM	49456B101	81	5,903	SH		DFND	2	0	0	5,903
KINDER MORGAN INC DEL	COM	49456B101	785	47,140	SH		OTR	1	47,140	0	0
KINSALE CAP GROUP INC	COM	49714P108	133	806	SH		DFND	1	806	0	0
KINSALE CAP GROUP INC	COM	49714P108	73	442	SH		OTR	1	442	0	0
KKR & CO INC	COM	48251W104	36	877	SH		DFND	2	0	0	877
KKR & CO INC	COM	48251W104	2,394	49,000	SH		OTR	1	49,000	0	0
KRAFT HEINZ CO	COM	500754106	1	33	SH		DFND	2	0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	354	1,749	SH		DFND	1	1,718	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	39	SH		OTR	1	39	0	0
LAUDER ESTEE COS INC	CL A	518439104	452	1,554	SH		DFND	1	1,519	0	35
LAUDER ESTEE COS INC	CL A	518439104	50	173	SH		OTR	1	173	0	0
LHC GROUP INC	COM	50187A107	181	945	SH		DFND	1	945	0	0
LHC GROUP INC	COM	50187A107	110	574	SH		OTR	1	574	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	95	SH		DFND	2	0	0	95
LILLY ELI & CO	COM	532457108	8,526	45,636	SH		DFND	1	45,534	0	102
LILLY ELI & CO	COM	532457108	78	417	SH		DFND	2	417	0	0
LILLY ELI & CO	COM	532457108	240	1,282	SH		OTR	1	1,282	0	0
LINCOLN NATL CORP IND	COM	534187109	996	16,000	SH		DFND	1	16,000	0	0
LINCOLN NATL CORP IND	COM	534187109	405	6,500	SH		DFND	2	6,500	0	0
LINCOLN NATL CORP IND	COM	534187109	6	96	SH		OTR	1	96	0	0
LINDE PLC	SHS	G5494J103	565	2,018	SH		DFND	1	1,991	0	27
LINDE PLC	SHS	G5494J103	302	1,146	SH		DFND	2	0	0	1,146
LOCKHEED MARTIN CORP	COM	539830109	16,182	43,795	SH		DFND	1	43,551	0	244
LOCKHEED MARTIN CORP	COM	539830109	869	2,399	SH		DFND	2	1,185	0	1,214
LOCKHEED MARTIN CORP	COM	539830109	4,807	13,009	SH		OTR	1	13,009	0	0
LOCKHEED MARTIN CORP	COM	539830109	19	52	SH		OTR	2	52	0	0
LOWES COS INC	COM	548661107	1,552	8,159	SH		DFND	1	8,039	0	120
LOWES COS INC	COM	548661107	252	1,570	SH		DFND	2	0	0	1,570
LOWES COS INC	COM	548661107	364	1,915	SH		OTR	1	1,915	0	0
LULULEMON ATHLETICA INC	COM	550021109	582	1,897	SH		DFND	1	1,878	0	19
LYFT INC	CL A COM	55087P104	17	350	SH		DFND	2	0	0	350
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	54	1,450	SH		DFND	2	0	0	1,450
MARATHON PETE CORP	COM	56585A102	41	1,000	SH		DFND	2	0	0	1,000
MARKETAXESS HLDGS INC	COM	57060D108	189	379	SH		DFND	1	379	0	0
MARKETAXESS HLDGS INC	COM	57060D108	125	252	SH		OTR	1	252	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,430	6,825	SH		DFND	1	5,754	0	1,071
MASTERCARD INCORPORATED	CL A	57636Q104	95	265	SH		DFND	2	0	0	265
MASTERCARD INCORPORATED	CL A	57636Q104	312	877	SH		OTR	1	864	0	13
MCDONALDS CORP	COM	580135101	5,121	22,848	SH		DFND	1	21,725	0	1,123
MCDONALDS CORP	COM	580135101	61	273	SH		DFND	2	250	0	23
MCDONALDS CORP	COM	580135101	58	257	SH		OTR	1	240	0	17
MCKESSON CORP	COM	58155Q103	221	1,135	SH		DFND	1	1,018	0	117
MEDTRONIC PLC	SHS	G5960L103	5,443	46,075	SH		DFND	1	43,640	0	2,435
MEDTRONIC PLC	SHS	G5960L103	4,167	35,493	SH		DFND	2	9,830	0	25,663
MEDTRONIC PLC	SHS	G5960L103	130	1,105	SH		OTR	1	1,105	0	0
MEDTRONIC PLC	SHS	G5960L103	23	194	SH		OTR	2	194	0	0
MERCADOLIBRE INC	COM	58733R102	34	20	SH		DFND	2	0	0	20
MERCK & CO INC	COM	58933Y105	3,104	40,261	SH		DFND	1	38,810	0	1,451
MERCK & CO INC	COM	58933Y105	297	3,854	SH		DFND	2	3,813	0	41
MERCK & CO INC	COM	58933Y105	54	696	SH		OTR	1	696	0	0
MERCURY SYS INC	COM	589378108	127	1,801	SH		DFND	1	1,714	0	87
MERCURY SYS INC	COM	589378108	84	1,184	SH		OTR	1	1,184	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,446	35,084	SH		DFND	1	34,674	0	410
MICROCHIP TECHNOLOGY INC	COM	595017104	14	90	SH		DFND	2	90	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	181	1,168	SH		OTR	1	1,168	0	0
MICROSOFT CORP	COM	594918104	44,578	189,076	SH		DFND	1	181,892	0	7,184
MICROSOFT CORP	COM	594918104	13,901	61,509	SH		DFND	2	16,459	0	45,050
MICROSOFT CORP	COM	594918104	1,542	6,542	SH		OTR	1	6,519	0	23
MICROSOFT CORP	COM	594918104	51	215	SH		OTR	2	215	0	0
MONDELEZ INTL INC	CL A	609207105	5,920	101,152	SH		DFND	1	96,176	0	4,976
MONDELEZ INTL INC	CL A	609207105	1,297	22,158	SH		DFND	2	14,160	0	7,998
MONDELEZ INTL INC	CL A	609207105	143	2,441	SH		OTR	1	2,340	0	101
MONDELEZ INTL INC	CL A	609207105	21	361	SH		OTR	2	361	0	0
MONOLITHIC PWR SYS INC	COM	609839105	236	669	SH		DFND	1	669	0	0
MONOLITHIC PWR SYS INC	COM	609839105	135	383	SH		OTR	1	383	0	0
MOODYS CORP	COM	615369105	1,212	4,060	SH		DFND	1	4,054	0	6
MOODYS CORP	COM	615369105	1,923	6,625	SH		DFND	2	0	0	6,625
MORGAN STANLEY	COM NEW	617446448	149	1,914	SH		DFND	1	1,374	0	540
MORGAN STANLEY	COM NEW	617446448	191	2,455	SH		OTR	1	2,455	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,110	43,033	SH		DFND	1	43,033	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,664	21,353	SH		DFND	1	21,353	0	0
NEOGENOMICS INC	COM NEW	64049M209	191	3,966	SH		DFND	1	3,966	0	0
NEOGENOMICS INC	COM NEW	64049M209	112	2,318	SH		OTR	1	2,318	0	0
NETFLIX INC	COM	64110L106	656	1,258	SH		DFND	1	1,223	0	35
NETFLIX INC	COM	64110L106	1,403	2,595	SH		DFND	2	0	0	2,595
NEW JERSEY RES CORP	COM	646025106	4	100	SH		DFND	2	0	0	100
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	404	28,880	SH		DFND	1	28,880	0	0
NEXTERA ENERGY INC	COM	65339F101	16,036	212,081	SH		DFND	1	209,645	0	2,436
NEXTERA ENERGY INC	COM	65339F101	1,198	15,833	SH		DFND	2	15,449	0	384
NEXTERA ENERGY INC	COM	65339F101	676	8,938	SH		OTR	1	8,938	0	0
NEXTERA ENERGY INC	COM	65339F101	38	502	SH		OTR	2	502	0	0
NIKE INC	CL B	654106103	15,363	115,609	SH		DFND	1	114,963	0	646
NIKE INC	CL B	654106103	1,864	14,028	SH		DFND	2	14,028	0	0
NIKE INC	CL B	654106103	409	3,080	SH		OTR	1	3,080	0	0
NIKE INC	CL B	654106103	20	150	SH		OTR	2	150	0	0
NIKOLA CORPORATION	COM	654110105	156	11,265	SH		DFND	1	11,265	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,147	4,272	SH		DFND	1	4,206	0	66
NORFOLK SOUTHN CORP	COM	655844108	247	923	SH		DFND	2	900	0	23
NORFOLK SOUTHN CORP	COM	655844108	5	20	SH		OTR	1	0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	715	2,208	SH		DFND	1	2,158	0	50
NORTHROP GRUMMAN CORP	COM	666807102	244	800	SH		DFND	2	0	0	800
NORTHROP GRUMMAN CORP	COM	666807102	17	52	SH		OTR	1	52	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	42	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	60	2,524	SH		DFND	2	0	0	2,524
NVIDIA CORPORATION	COM	67066G104	3,498	6,552	SH		DFND	1	6,381	0	171
NVIDIA CORPORATION	COM	67066G104	303	574	SH		DFND	2	315	0	259
NVIDIA CORPORATION	COM	67066G104	130	244	SH		OTR	1	244	0	0
NVIDIA CORPORATION	COM	67066G104	3	5	SH		OTR	2	5	0	0
OLD NATL BANCORP IND	COM	680033107	51	3,051	SH		DFND	2	0	0	3,051
OMNICOM GROUP INC	COM	681919106	6,839	92,227	SH		DFND	1	92,212	0	15
OMNICOM GROUP INC	COM	681919106	16	221	SH		DFND	2	221	0	0
OMNICOM GROUP INC	COM	681919106	213	2,866	SH		OTR	1	2,866	0	0
ORACLE CORP	COM	68389X105	7,030	100,188	SH		DFND	1	96,003	0	4,185
ORACLE CORP	COM	68389X105	1,104	15,924	SH		DFND	2	13,318	0	2,606
ORACLE CORP	COM	68389X105	268	3,829	SH		OTR	1	3,829	0	0
ORACLE CORP	COM	68389X105	31	438	SH		OTR	2	438	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25	368	SH		DFND	2	0	0	368
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	200	SH		DFND	2	0	0	200
PARKER-HANNIFIN CORP	COM	701094104	535	1,696	SH		DFND	1	1,662	0	34
PARKER-HANNIFIN CORP	COM	701094104	335	1,228	SH		DFND	2	0	0	1,228
PAYCHEX INC	COM	704326107	933	9,522	SH		DFND	1	9,475	0	47
PAYCHEX INC	COM	704326107	6	65	SH		DFND	2	0	0	65
PAYPAL HLDGS INC	COM	70450Y103	10,258	42,242	SH		DFND	1	39,499	0	2,743
PAYPAL HLDGS INC	COM	70450Y103	10,689	45,423	SH		DFND	2	5,839	0	39,584
PAYPAL HLDGS INC	COM	70450Y103	439	1,809	SH		OTR	1	1,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	30	123	SH		OTR	2	123	0	0
PEPSICO INC	COM	713448108	11,004	77,791	SH		DFND	1	75,231	0	2,560
PEPSICO INC	COM	713448108	1,427	10,091	SH		DFND	2	10,091	0	0
PEPSICO INC	COM	713448108	327	2,313	SH		OTR	1	2,313	0	0
PFIZER INC	COM	717081103	10,343	285,497	SH		DFND	1	281,537	0	3,960
PFIZER INC	COM	717081103	346	9,418	SH		DFND	2	2,307	0	7,111
PFIZER INC	COM	717081103	586	16,183	SH		OTR	1	16,183	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,341	48,920	SH		DFND	1	47,567	0	1,353
PHILIP MORRIS INTL INC	COM	718172109	173	2,092	SH		DFND	2	0	0	2,092
PHILLIPS 66	COM	718546104	139	1,709	SH		DFND	1	1,659	0	50
PHILLIPS 66	COM	718546104	82	1,169	SH		DFND	2	0	0	1,169
PHILLIPS 66	COM	718546104	86	1,050	SH		OTR	1	1,050	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	30	1,400	SH		DFND	2	0	0	1,400
PINNACLE FINL PARTNERS INC	COM	72346Q104	58,974	665,177	SH		DFND	1	7,777	100,000	557,400
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	100	SH		DFND	2	0	0	100
PIONEER NAT RES CO	COM	723787107	635	5,578	SH		DFND	2	0	0	5,578
PNC FINL SVCS GROUP INC	COM	693475105	440	2,508	SH		DFND	1	1,930	0	578
PNC FINL SVCS GROUP INC	COM	693475105	207	1,387	SH		DFND	2	0	0	1,387
PNC FINL SVCS GROUP INC	COM	693475105	6	36	SH		OTR	1	36	0	0
PPG INDS INC	COM	693506107	32	225	SH		DFND	2	0	0	225
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	723	35,497	SH		DFND	1	35,497	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,835	87,388	SH		DFND	1	86,048	0	1,340
PROCTER AND GAMBLE CO	COM	742718109	2,076	15,190	SH		DFND	2	10,194	0	4,996
PROCTER AND GAMBLE CO	COM	742718109	503	3,712	SH		OTR	1	3,712	0	0
PROGRESSIVE CORP	COM	743315103	204	2,138	SH		DFND	1	2,047	0	91
PROGRESSIVE CORP	COM	743315103	195	1,976	SH		DFND	2	0	0	1,976
PRUDENTIAL FINL INC	COM	744320102	233	2,558	SH		DFND	1	2,287	0	271
PRUDENTIAL FINL INC	COM	744320102	105	1,150	SH		DFND	2	1,150	0	0
QUALCOMM INC	COM	747525103	1,063	8,020	SH		DFND	1	5,713	0	2,307
QUALCOMM INC	COM	747525103	6,230	40,898	SH		DFND	2	0	0	40,898
QUALCOMM INC	COM	747525103	228	1,720	SH		OTR	1	1,720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,567	20,271	SH		DFND	1	19,280	0	991
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203	2,712	SH		DFND	2	1,622	0	1,090
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	1,744	SH		OTR	1	1,744	0	0
REALTY INCOME CORP	COM	756109104	3	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,433	117,749	SH		DFND	1	117,049	0	700
REGIONS FINANCIAL CORP NEW	COM	7591EP100	385	23,906	SH		DFND	2	0	0	23,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	168	8,127	SH		OTR	1	8,127	0	0
RINGCENTRAL INC	CL A	76680R206	272	912	SH		DFND	1	899	0	13
RINGCENTRAL INC	CL A	76680R206	97	326	SH		OTR	1	326	0	0
ROBERT HALF INTL INC	COM	770323103	3,545	45,403	SH		DFND	1	45,403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	231	572	SH		DFND	1	565	0	7
ROPER TECHNOLOGIES INC	COM	776696106	147	340	SH		DFND	2	0	0	340
ROYAL BK CDA	COM	780087102	1,558	16,892	SH		DFND	1	16,342	0	550
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	53	783	SH		DFND	2	0	0	783
S&P GLOBAL INC	COM	78409V104	6,046	17,133	SH		DFND	1	16,999	0	134
S&P GLOBAL INC	COM	78409V104	268	760	SH		DFND	2	760	0	0
S&P GLOBAL INC	COM	78409V104	4,842	13,722	SH		OTR	1	13,722	0	0
S&P GLOBAL INC	COM	78409V104	6	16	SH		OTR	2	16	0	0
SALESFORCE COM INC	COM	79466L302	4,028	19,013	SH		DFND	1	17,351	0	1,662
SALESFORCE COM INC	COM	79466L302	236	1,114	SH		DFND	2	1,114	0	0
SALESFORCE COM INC	COM	79466L302	165	776	SH		OTR	1	776	0	0
SALESFORCE COM INC	COM	79466L302	5	25	SH		OTR	2	25	0	0
SANOFI	SPONSORED ADR	80105N105	545	11,020	SH		DFND	1	10,823	0	197
SCHLUMBERGER LTD	COM	806857108	259	9,517	SH		DFND	1	9,350	0	167
SCHLUMBERGER LTD	COM	806857108	27	1,219	SH		DFND	2	0	0	1,219
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	191	2,098	SH		DFND	2	0	0	2,098
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	315	2,428	SH		DFND	1	2,428	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	218	3,204	SH		DFND	2	0	0	3,204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	216	2,430	SH		DFND	2	0	0	2,430
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	308	10,052	SH		DFND	2	0	0	10,052
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	578	16,039	SH		DFND	2	0	0	16,039
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	299	3,792	SH		DFND	1	3,792	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	937	8,029	SH		DFND	1	8,029	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345	3,039	SH		DFND	2	0	0	3,039
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	385	SH		DFND	2	0	0	385
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209	1,241	SH		DFND	1	1,241	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54	338	SH		DFND	2	0	0	338
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,169	23,837	SH		DFND	1	23,837	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	576	SH		DFND	2	0	0	576
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	4,736	SH		OTR	1	4,736	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	206	6,050	SH		DFND	1	5,750	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	163	5,533	SH		DFND	2	0	0	5,533
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	97	1,094	SH		DFND	2	0	0	1,094
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,130	8,507	SH		DFND	1	8,507	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223	1,713	SH		DFND	2	0	0	1,713
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	56	835	SH		DFND	2	0	0	835
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	590	SH		DFND	2	0	0	590
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	889	13,876	SH		DFND	1	13,626	0	250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	472	SH		DFND	2	0	0	472
SERVICENOW INC	COM	81762P102	604	1,208	SH		DFND	1	654	0	554
SERVICENOW INC	COM	81762P102	72	130	SH		DFND	2	0	0	130
SERVICENOW INC	COM	81762P102	12	24	SH		OTR	1	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	905	1,226	SH		DFND	1	1,222	0	4
SHERWIN WILLIAMS CO	COM	824348106	813	1,106	SH		DFND	2	0	0	1,106
SHERWIN WILLIAMS CO	COM	824348106	7	9	SH		OTR	1	9	0	0
SHOPIFY INC	CL A	82509L107	40	35	SH		DFND	2	0	0	35
SONOCO PRODS CO	COM	835495102	748	11,824	SH		DFND	1	11,824	0	0
SOUTH JERSEY INDS INC	COM	838518108	41	1,892	SH		DFND	2	0	0	1,892
SOUTH ST CORP	COM	840441109	13	176	SH		DFND	2	0	0	176
SOUTHERN CO	COM	842587107	5,168	83,130	SH		DFND	1	82,335	0	795
SOUTHERN CO	COM	842587107	238	3,872	SH		DFND	2	213	0	3,659
SOUTHERN CO	COM	842587107	310	4,995	SH		OTR	1	4,995	0	0
SOUTHWEST AIRLS CO	COM	844741108	666	14,295	SH		DFND	2	0	0	14,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,644	175,724	SH		DFND	1	175,441	0	283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,872	37,101	SH		DFND	2	7	0	37,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,202	5,556	SH		OTR	1	5,556	0	0
SPDR GOLD TR	GOLD TR	78463V107	14,613	91,350	SH		DFND	1	90,909	0	441
SPDR GOLD TR	GOLD TR	78463V107	515	2,990	SH		DFND	2	990	0	2,000
SPDR GOLD TR	GOLD TR	78463V107	634	3,962	SH		OTR	1	3,962	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	44	927	SH		DFND	1	927	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	188	3,990	SH		OTR	1	0	0	3,990
SPDR SER TR	S&P 600 SMCP GRW	78464A201	281	3,272	SH		DFND	1	3,272	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,415	30,849	SH		DFND	2	6,228	0	24,621
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21	250	SH		OTR	2	250	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	556	6,782	SH		DFND	1	6,782	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,283	33,000	SH		DFND	2	6,274	0	26,726
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,690	277,536	SH		DFND	1	277,536	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,856	59,275	SH		DFND	2	59,275	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	821	26,220	SH		OTR	1	26,220	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,681	14,246	SH		DFND	1	14,116	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	231	2,178	SH		DFND	2	0	0	2,178
SPDR SER TR	S&P DIVID ETF	78464A763	46	390	SH		OTR	1	390	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,161	21,687	SH		DFND	1	21,687	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,841	19,102	SH		DFND	2	0	0	19,102
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,030	18,970	SH		DFND	1	18,530	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,693	3,641	SH		DFND	2	2,919	0	722
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	390	819	SH		OTR	1	819	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	386	7,787	SH		DFND	1	7,787	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,360	27,308	SH		DFND	2	0	0	27,308
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	53	1,075	SH		OTR	1	1,075	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	44	1,102	SH		DFND	2	0	0	1,102
STARBUCKS CORP	COM	855244109	1,331	12,177	SH		DFND	1	12,160	0	17
STARBUCKS CORP	COM	855244109	1,023	9,567	SH		DFND	2	0	0	9,567
STARBUCKS CORP	COM	855244109	36	334	SH		OTR	1	334	0	0
STARWOOD PPTY TR INC	COM	85571B105	626	32,437	SH		DFND	2	0	0	32,437
STRYKER CORPORATION	COM	863667101	1,008	4,137	SH		DFND	1	3,976	0	161
STRYKER CORPORATION	COM	863667101	148	603	SH		DFND	2	0	0	603
STRYKER CORPORATION	COM	863667101	80	330	SH		OTR	1	330	0	0
SUMMIT FINL GROUP INC	COM	86606G101	16	744	SH		DFND	2	0	0	744
SURGERY PARTNERS INC	COM	86881A100	58	2,000	SH		DFND	2	0	0	2,000
SYSCO CORP	COM	871829107	700	8,881	SH		DFND	1	8,465	0	416
SYSCO CORP	COM	871829107	517	6,578	SH		DFND	2	6,429	0	149
T-MOBILE US INC	COM	872590104	3,200	25,545	SH		DFND	1	25,003	0	542
T-MOBILE US INC	COM	872590104	254	2,026	SH		DFND	2	2,026	0	0
T-MOBILE US INC	COM	872590104	65	518	SH		OTR	1	518	0	0
T-MOBILE US INC	COM	872590104	5	41	SH		OTR	2	41	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	338	2,857	SH		DFND	1	2,284	0	573
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	49	SH		OTR	1	49	0	0
TAPESTRY INC	COM	876030107	73	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	539	2,719	SH		DFND	1	2,294	0	425
TARGET CORP	COM	87612E106	431	2,439	SH		DFND	2	0	0	2,439
TARGET CORP	COM	87612E106	20	103	SH		OTR	1	103	0	0
TC ENERGY CORP	COM	87807B107	366	8,000	SH		DFND	1	7,310	0	690
TEXAS INSTRS INC	COM	882508104	1,239	6,558	SH		DFND	1	6,346	0	212
TEXAS INSTRS INC	COM	882508104	75	410	SH		DFND	2	300	0	110
TEXAS INSTRS INC	COM	882508104	190	1,005	SH		OTR	1	1,005	0	0
THE TRADE DESK INC	COM CL A	88339J105	60	75	SH		DFND	2	0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,897	4,156	SH		DFND	1	4,102	0	54
THERMO FISHER SCIENTIFIC INC	COM	883556102	414	908	SH		OTR	1	908	0	0
THOR INDS INC	COM	885160101	181	1,346	SH		DFND	1	1,152	0	194
THOR INDS INC	COM	885160101	102	760	SH		OTR	1	760	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	400	SH		DFND	2	0	0	400
3M CO	COM	88579Y101	8,425	43,726	SH		DFND	1	43,484	0	242
3M CO	COM	88579Y101	325	1,810	SH		DFND	2	483	0	1,327
3M CO	COM	88579Y101	382	1,984	SH		OTR	1	1,984	0	0
TJX COS INC NEW	COM	872540109	4,195	63,411	SH		DFND	1	56,357	0	7,054
TJX COS INC NEW	COM	872540109	5,653	82,966	SH		DFND	2	5,744	0	77,222
TJX COS INC NEW	COM	872540109	108	1,629	SH		OTR	1	1,629	0	0
TJX COS INC NEW	COM	872540109	9	138	SH		OTR	2	138	0	0
TRAVELERS COMPANIES INC	COM	89417E109	862	5,735	SH		DFND	1	5,729	0	6
TRAVELERS COMPANIES INC	COM	89417E109	122	812	SH		DFND	2	735	0	77
TRAVELERS COMPANIES INC	COM	89417E109	60	400	SH		OTR	1	400	0	0
TREX CO INC	COM	89531P105	219	2,396	SH		DFND	1	2,330	0	66
TREX CO INC	COM	89531P105	123	1,342	SH		OTR	1	1,342	0	0
TRUIST FINL CORP	COM	89832Q109	14,315	245,462	SH		DFND	1	243,979	0	1,483
TRUIST FINL CORP	COM	89832Q109	18	305	SH		DFND	2	305	0	0
TRUIST FINL CORP	COM	89832Q109	257	4,408	SH		OTR	1	4,408	0	0
TWITTER INC	COM	90184L102	19	360	SH		DFND	2	0	0	360
TWO HBRS INVT CORP	COM NEW	90187B408	55	8,557	SH		DFND	2	0	0	8,557
TYLER TECHNOLOGIES INC	COM	902252105	191	451	SH		DFND	1	435	0	16
TYLER TECHNOLOGIES INC	COM	902252105	102	240	SH		OTR	1	240	0	0
UNDER ARMOUR INC	CL A	904311206	30	2,000	SH		DFND	2	0	0	2,000
UNION PAC CORP	COM	907818108	11,053	50,146	SH		DFND	1	48,922	0	1,224
UNION PAC CORP	COM	907818108	7,041	33,520	SH		DFND	2	5,041	0	28,479
UNION PAC CORP	COM	907818108	190	864	SH		OTR	1	864	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12	269	SH		DFND	2	0	0	269
UNITED PARCEL SERVICE INC	CL B	911312106	16,519	97,174	SH		DFND	1	95,603	0	1,571
UNITED PARCEL SERVICE INC	CL B	911312106	628	3,701	SH		DFND	2	3,526	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	574	3,381	SH		OTR	1	3,381	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	45	SH		OTR	2	45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,692	39,488	SH		DFND	1	38,132	0	1,356
UNITEDHEALTH GROUP INC	COM	91324P102	14,443	40,745	SH		DFND	2	7,241	0	33,504
UNITEDHEALTH GROUP INC	COM	91324P102	287	773	SH		OTR	1	773	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42	112	SH		OTR	2	112	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	183	771	SH		DFND	1	771	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	135	571	SH		OTR	1	571	0	0
UNUM GROUP	COM	91529Y106	239	8,595	SH		DFND	1	8,595	0	0
US BANCORP DEL	COM NEW	902973304	15,954	288,461	SH		DFND	1	285,926	0	2,535
US BANCORP DEL	COM NEW	902973304	895	16,887	SH		DFND	2	12,323	0	4,564
US BANCORP DEL	COM NEW	902973304	395	7,131	SH		OTR	1	7,131	0	0
US BANCORP DEL	COM NEW	902973304	11	204	SH		OTR	2	204	0	0
UXIN LTD	ADS	91818X108	0	110	SH		DFND	2	0	0	110
VAIL RESORTS INC	COM	91879Q109	35	127	SH		DFND	2	0	0	127
VALERO ENERGY CORP	COM	91913Y100	10,790	150,703	SH		DFND	1	150,141	0	562
VALERO ENERGY CORP	COM	91913Y100	379	5,616	SH		DFND	2	4,046	0	1,570
VALERO ENERGY CORP	COM	91913Y100	216	3,021	SH		OTR	1	3,021	0	0
VALERO ENERGY CORP	COM	91913Y100	13	180	SH		OTR	2	180	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	119	1,915	SH		DFND	2	0	0	1,915
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	968	15,576	SH		DFND	1	15,576	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,709	27,774	SH		DFND	2	0	0	27,774
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	416	2,825	SH		DFND	1	2,825	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,353	9,586	SH		DFND	2	0	0	9,586
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29	200	SH		OTR	1	200	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	294	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	967	16,079	SH		DFND	2	0	0	16,079
VANGUARD STAR FDS	VG TL INTL STK F	921909768	339	5,410	SH		OTR	1	5,410	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	418	1,892	SH		DFND	1	1,892	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,653	28,418	SH		DFND	1	28,360	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,221	6,140	SH		OTR	1	6,140	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,754	76,120	SH		DFND	1	76,120	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,313	25,936	SH		DFND	2	23,121	0	2,815
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	263	2,965	SH		OTR	1	2,965	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	838	10,192	SH		DFND	1	9,648	0	544
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	985	11,989	SH		DFND	2	11,989	0	0
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	22,416	456,438	SH		DFND	1	437,093	0	19,345
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,613	244,484	SH		DFND	2	37,161	0	207,323
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	972	19,784	SH		OTR	1	19,784	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,594	114,692	SH		DFND	1	114,465	0	227
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22	215	SH		DFND	2	215	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	150	1,487	SH		OTR	1	1,487	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	32	384	SH		DFND	1	384	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,169	14,116	SH		OTR	1	14,116	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,130	35,106	SH		DFND	1	35,106	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44	752	SH		DFND	2	0	0	752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,428	277,206	SH		DFND	1	269,009	0	8,197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,943	197,783	SH		DFND	2	16,407	0	181,376
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	584	11,218	SH		OTR	1	11,218	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,665	141,387	SH		DFND	1	141,387	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,777	177,531	SH		DFND	2	2,260	0	175,271
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	881	10,676	SH		OTR	1	10,676	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,335	9,341	SH		DFND	1	9,341	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	567	2,267	SH		OTR	1	2,267	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	198	1,489	SH		DFND	1	1,489	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	722	5,434	SH		OTR	1	5,434	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	278	1,500	SH		DFND	1	1,500	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	295	5,536	SH		DFND	1	5,536	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	799	7,890	SH		DFND	1	7,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,313	132,359	SH		DFND	1	126,256	0	6,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	795	8,545	SH		DFND	2	8,545	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	685	7,366	SH		OTR	1	7,366	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,627	157,888	SH		DFND	1	157,888	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,811	268,356	SH		DFND	2	0	0	268,356
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	151	2,771	SH		OTR	1	2,771	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,629	224,070	SH		DFND	1	222,117	0	1,953
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,304	125,996	SH		DFND	2	0	0	125,996
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,462	4,013	SH		OTR	1	4,013	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	736	3,432	SH		DFND	1	3,432	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,896	75,075	SH		DFND	1	75,075	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	285	3,174	SH		DFND	2	2,200	0	974
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	121	1,321	SH		OTR	1	1,321	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,977	36,327	SH		DFND	1	36,262	0	65
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	185	692	SH		DFND	2	0	0	692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	319	SH		OTR	1	319	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,716	34,515	SH		DFND	1	34,108	0	407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	302	1,822	SH		OTR	1	1,822	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,199	55,114	SH		DFND	1	54,776	0	338
VANGUARD INDEX FDS	MID CAP ETF	922908629	239	1,154	SH		DFND	2	0	0	1,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	665	3,004	SH		OTR	1	3,004	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,189	113,559	SH		DFND	1	113,492	0	67
VANGUARD INDEX FDS	GROWTH ETF	922908736	37	142	SH		DFND	2	142	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,218	8,628	SH		OTR	1	8,628	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	55	421	SH		DFND	1	264	0	157
VANGUARD INDEX FDS	VALUE ETF	922908744	1,006	7,654	SH		OTR	1	7,654	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,777	100,522	SH		DFND	1	100,422	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	428	2,198	SH		DFND	2	0	0	2,198
VEEVA SYS INC	CL A COM	922475108	229	875	SH		DFND	1	875	0	0
VEEVA SYS INC	CL A COM	922475108	21	77	SH		DFND	2	0	0	77
VEEVA SYS INC	CL A COM	922475108	86	330	SH		OTR	1	330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,219	227,327	SH		DFND	1	223,406	0	3,921
VERIZON COMMUNICATIONS INC	COM	92343V104	591	10,077	SH		DFND	2	2,198	0	7,879
VERIZON COMMUNICATIONS INC	COM	92343V104	683	11,741	SH		OTR	1	11,741	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	127	593	SH		DFND	1	573	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	73	340	SH		OTR	1	340	0	0
VIATRIS INC	COM	92556V106	126	9,002	SH		DFND	1	8,686	0	316
VIATRIS INC	COM	92556V106	16	842	SH		DFND	2	0	0	842
VIATRIS INC	COM	92556V106	18	1,304	SH		OTR	1	1,304	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	8,723	210,057	SH		DFND	1	210,057	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	540	12,998	SH		OTR	1	12,998	0	0
VISA INC	COM CL A	92826C839	17,755	83,856	SH		DFND	1	80,829	0	3,027
VISA INC	COM CL A	92826C839	10,514	48,375	SH		DFND	2	9,561	0	38,814
VISA INC	COM CL A	92826C839	614	2,903	SH		OTR	1	2,903	0	0
VISA INC	COM CL A	92826C839	29	136	SH		OTR	2	136	0	0
VONTIER CORPORATION	COM	928881101	16	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	240	1,425	SH		DFND	1	1,408	0	17
VULCAN MATLS CO	COM	929160109	10	70	SH		DFND	2	0	0	70
VULCAN MATLS CO	COM	929160109	130	770	SH		OTR	1	770	0	0
WP CAREY INC	COM	92936U109	223	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	460	6,500	SH		OTR	1	6,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	454	8,267	SH		DFND	1	8,000	0	267
WALMART INC	COM	931142103	3,749	27,604	SH		DFND	1	27,517	0	87
WALMART INC	COM	931142103	129	940	SH		DFND	2	815	0	125
WALMART INC	COM	931142103	238	1,749	SH		OTR	1	1,749	0	0
WASTE MGMT INC DEL	COM	94106L109	3,384	26,235	SH		DFND	1	26,129	0	106
WASTE MGMT INC DEL	COM	94106L109	216	1,694	SH		DFND	2	1,431	0	263
WASTE MGMT INC DEL	COM	94106L109	77	593	SH		OTR	1	593	0	0
WEC ENERGY GROUP INC	COM	92939U106	15	164	SH		DFND	2	0	0	164
WELLS FARGO CO NEW	COM	949746101	521	13,337	SH		DFND	1	12,912	0	425
WELLS FARGO CO NEW	COM	949746101	329	10,902	SH		DFND	2	0	0	10,902
WELLS FARGO CO NEW	COM	949746101	11	274	SH		OTR	1	274	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,514	295,318	SH		DFND	1	295,292	0	26
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	404	SH		DFND	2	404	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	199	5,602	SH		OTR	1	5,602	0	0
WILLIAMS COS INC DEL	COM	969457100	156	6,571	SH		DFND	1	4,790	0	1,781
WILLIAMS COS INC DEL	COM	969457100	642	27,100	SH		OTR	1	27,100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56	1,599	SH		DFND	2	0	0	1,599
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,678	90,380	SH		DFND	1	90,232	0	148
WISDOMTREE TR	EM EX ST-OWNED	97717X578	92	2,266	SH		OTR	1	2,266	0	0
XYLEM INC	COM	98419M100	594	5,646	SH		DFND	1	5,646	0	0
YETI HLDGS INC	COM	98585X104	245	3,389	SH		DFND	1	3,389	0	0
YETI HLDGS INC	COM	98585X104	137	1,892	SH		OTR	1	1,892	0	0
YUM CHINA HLDGS INC	COM	98850P109	166	2,905	SH		DFND	2	0	0	2,905
ZOETIS INC	CL A	98978V103	17	105	SH		DFND	2	0	0	105