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	4,146	35,094	SH		DFND	1	34,930	0	164
ABBOTT LABS	COM	002824100	292	2,475	SH		DFND	2	0	0	2,475
ABBOTT LABS	COM	002824100	1,769	14,976	SH		OTR	1	14,976	0	0
ABBVIE INC	COM	00287Y109	13,427	124,474	SH		DFND	1	123,656	0	818
ABBVIE INC	COM	00287Y109	448	4,153	SH		DFND	2	311	0	3,842
ABBVIE INC	COM	00287Y109	1,667	15,452	SH		OTR	1	15,300	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,042	3,257	SH		DFND	1	2,843	0	414
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59	184	SH		DFND	2	0	0	184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	84	SH		OTR	1	84	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	190	SH		DFND	2	0	0	190
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,510	2,622	SH		DFND	1	1,714	0	908
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92	160	SH		DFND	2	0	0	160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	102	SH		OTR	1	102	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	147	1,361	SH		DFND	1	1,361	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	88	818	SH		OTR	1	818	0	0
AFLAC INC	COM	001055102	946	18,147	SH		DFND	1	18,128	0	19
AFLAC INC	COM	001055102	309	5,930	SH		DFND	2	0	0	5,930
AFLAC INC	COM	001055102	40	767	SH		OTR	1	767	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,460	17,414	SH		DFND	1	16,947	0	467
AIR PRODS & CHEMS INC	COM	009158106	126	491	SH		DFND	2	491	0	0
AIR PRODS & CHEMS INC	COM	009158106	229	896	SH		OTR	1	892	0	4
AIR PRODS & CHEMS INC	COM	009158106	3	10	SH		OTR	2	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	476	715	SH		DFND	1	713	0	2
ALIGN TECHNOLOGY INC	COM	016255101	15	22	SH		OTR	1	22	0	0
ALLSTATE CORP	COM	020002101	1,727	13,560	SH		DFND	1	13,523	0	37
ALLSTATE CORP	COM	020002101	247	1,945	SH		DFND	2	175	0	1,770
ALLSTATE CORP	COM	020002101	4	32	SH		OTR	1	32	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,078	1,530	SH		DFND	1	1,266	0	264
ALPHABET INC	CAP STK CL C	02079K107	2,460	923	SH		DFND	2	108	0	815
ALPHABET INC	CAP STK CL C	02079K107	24,401	9,155	SH		OTR	1	55	0	9,100
ALPHABET INC	CAP STK CL A	02079K305	21,452	8,024	SH		DFND	1	7,896	0	128
ALPHABET INC	CAP STK CL A	02079K305	17,271	6,460	SH		DFND	2	989	0	5,471
ALPHABET INC	CAP STK CL A	02079K305	805	301	SH		OTR	1	301	0	0
ALPHABET INC	CAP STK CL A	02079K305	45	17	SH		OTR	2	17	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	18	185	SH		DFND	2	0	0	185
ALPS ETF TR	ALERIAN MLP	00162Q452	847	25,398	SH		DFND	1	25,398	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36	1,095	SH		DFND	2	0	0	1,095
ALPS ETF TR	ALERIAN MLP	00162Q452	31	916	SH		OTR	1	916	0	0
ALTRIA GROUP INC	COM	02209S103	3,830	84,141	SH		DFND	1	83,259	0	882
ALTRIA GROUP INC	COM	02209S103	71	1,563	SH		DFND	2	666	0	897
ALTRIA GROUP INC	COM	02209S103	135	2,972	SH		OTR	1	2,972	0	0
AMAZON COM INC	COM	023135106	26,001	7,915	SH		DFND	1	7,630	0	285
AMAZON COM INC	COM	023135106	19,576	5,959	SH		DFND	2	1,163	0	4,796
AMAZON COM INC	COM	023135106	956	291	SH		OTR	1	291	0	0
AMAZON COM INC	COM	023135106	43	13	SH		OTR	2	13	0	0
AMEREN CORP	COM	023608102	430	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	2,018	24,859	SH		DFND	1	17,085	0	7,774
AMERICAN ELEC PWR CO INC	COM	025537101	123	1,514	SH		DFND	2	1,334	0	180
AMERICAN ELEC PWR CO INC	COM	025537101	28	339	SH		OTR	1	260	0	79
AMERICAN EXPRESS CO	COM	025816109	8,155	48,680	SH		DFND	1	48,081	0	599
AMERICAN EXPRESS CO	COM	025816109	1,170	6,980	SH		DFND	2	4,965	0	2,015
AMERICAN EXPRESS CO	COM	025816109	8,341	49,787	SH		OTR	1	2,787	0	47,000
AMERICAN EXPRESS CO	COM	025816109	24	146	SH		OTR	2	146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,444	9,208	SH		DFND	1	9,145	0	63
AMERICAN TOWER CORP NEW	COM	03027X100	889	3,350	SH		DFND	2	2,778	0	572
AMERICAN TOWER CORP NEW	COM	03027X100	11,703	44,093	SH		OTR	1	87	0	44,006
AMERIPRISE FINL INC	COM	03076C106	310	1,175	SH		DFND	1	1,175	0	0
AMGEN INC	COM	031162100	16,964	79,775	SH		DFND	1	79,556	0	219
AMGEN INC	COM	031162100	1,233	5,798	SH		DFND	2	5,407	0	391
AMGEN INC	COM	031162100	398	1,872	SH		OTR	1	1,828	0	44
AMGEN INC	COM	031162100	27	126	SH		OTR	2	126	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	19	1,000	SH		DFND	2	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	392	6,961	SH		DFND	1	6,900	0	61
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	85	1,500	SH		DFND	2	0	0	1,500
ANTHEM INC	COM	036752103	344	924	SH		DFND	1	873	0	51
ANTHEM INC	COM	036752103	311	834	SH		DFND	2	0	0	834
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5	77	SH		DFND	1	0	0	77
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,478	24,000	SH		OTR	1	24,000	0	0
APPLE INC	COM	037833100	53,891	380,852	SH		DFND	1	372,480	0	8,372
APPLE INC	COM	037833100	22,123	156,351	SH		DFND	2	36,059	0	120,292
APPLE INC	COM	037833100	28,174	199,109	SH		OTR	1	12,509	0	186,600
APPLE INC	COM	037833100	52	367	SH		OTR	2	367	0	0
APTIV PLC	SHS CLASS A	G6095L109	23	155	SH		DFND	2	0	0	155
ARCHER DANIELS MIDLAND CO	COM	039483102	175	2,920	SH		DFND	2	0	0	2,920
ARES CAPITAL CORP	COM	04010L103	443	21,774	SH		DFND	2	0	0	21,774
ARISTA NETWORKS INC	COM	040413106	19	55	SH		DFND	2	0	0	55
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	903	1,212	SH		DFND	1	1,177	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75	100	SH		DFND	2	0	0	100
AT&T INC	COM	00206R102	8,272	306,232	SH		DFND	1	302,002	0	4,230
AT&T INC	COM	00206R102	1,455	53,876	SH		DFND	2	10,012	0	43,864
AT&T INC	COM	00206R102	920	34,043	SH		OTR	1	33,885	0	158
AT&T INC	COM	00206R102	10	378	SH		OTR	2	378	0	0
ATMOS ENERGY CORP	COM	049560105	411	4,660	SH		DFND	1	4,660	0	0
ATMOS ENERGY CORP	COM	049560105	88	1,000	SH		DFND	2	1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,492	107,501	SH		DFND	1	107,494	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	351	1,757	SH		DFND	2	1,707	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	538	2,695	SH		OTR	1	2,695	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	38	SH		OTR	2	38	0	0
AUTONATION INC	COM	05329W102	80	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	2,595	1,528	SH		DFND	1	1,311	0	217
AUTOZONE INC	COM	053332102	12,715	7,488	SH		DFND	2	0	0	7,488
AVANOS MED INC	COM	05350V106	0	3	SH		DFND	2	0	0	3
BANK MONTREAL QUE	COM	063671101	11,787	118,189	SH		DFND	1	118,189	0	0
BANK MONTREAL QUE	COM	063671101	50	498	SH		DFND	2	498	0	0
BANK MONTREAL QUE	COM	063671101	259	2,600	SH		OTR	1	2,600	0	0
BAXTER INTL INC	COM	071813109	19	240	SH		DFND	2	0	0	240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,917	63	SH		OTR	1	0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,154	11,554	SH		DFND	1	8,800	0	2,754
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,135	18,815	SH		DFND	2	0	0	18,815
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,120	4,102	SH		OTR	1	4,102	0	0
BK OF AMERICA CORP	COM	060505104	2,118	49,889	SH		DFND	1	43,121	0	6,768
BK OF AMERICA CORP	COM	060505104	7,588	178,760	SH		DFND	2	0	0	178,760
BK OF AMERICA CORP	COM	060505104	229	5,406	SH		OTR	1	5,406	0	0
BLACK HILLS CORP	COM	092113109	2	37	SH		DFND	2	0	0	37
BLACKROCK INC	COM	09247X101	13,318	15,880	SH		DFND	1	15,862	0	18
BLACKROCK INC	COM	09247X101	90	107	SH		DFND	2	107	0	0
BLACKROCK INC	COM	09247X101	320	382	SH		OTR	1	382	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	59	3,591	SH		DFND	2	0	0	3,591
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	54	3,700	SH		DFND	2	0	0	3,700
BLACKSTONE INC	COM	09260D107	27	230	SH		DFND	1	230	0	0
BLACKSTONE INC	COM	09260D107	97	830	SH		DFND	2	0	0	830
BLACKSTONE INC	COM	09260D107	4,395	37,780	SH		OTR	1	37,780	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	710	23,424	SH		DFND	2	0	0	23,424
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	142	8,659	SH		DFND	2	0	0	8,659
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	31	2,234	SH		DFND	2	0	0	2,234
BOEING CO	COM	097023105	478	2,174	SH		DFND	1	1,666	0	508
BOEING CO	COM	097023105	66	300	SH		DFND	2	0	0	300
BOEING CO	COM	097023105	38	175	SH		OTR	1	175	0	0
BOOKING HOLDINGS INC	COM	09857L108	268	113	SH		DFND	1	112	0	1
BOOKING HOLDINGS INC	COM	09857L108	451	190	SH		DFND	2	0	0	190
BOOKING HOLDINGS INC	COM	09857L108	4,748	2,000	SH		OTR	1	0	0	2,000
BOSTON SCIENTIFIC CORP	COM	101137107	212	4,883	SH		DFND	1	0	0	4,883
BP PLC	SPONSORED ADR	055622104	250	9,152	SH		DFND	1	8,420	0	732
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,832	30,964	SH		DFND	1	29,819	0	1,145
BRISTOL-MYERS SQUIBB CO	COM	110122108	736	12,427	SH		DFND	2	10,100	0	2,327
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	533	SH		OTR	1	420	0	113
BROADCOM INC	COM	11135F101	516	1,065	SH		DFND	1	797	0	268
BROADCOM INC	COM	11135F101	30	62	SH		DFND	2	0	0	62
BROADCOM INC	COM	11135F101	48	100	SH		OTR	1	82	0	18
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,856	34,694	SH		DFND	1	34,583	0	111
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,595	67,188	SH		DFND	2	0	0	67,188
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	131	SH		DFND	2	0	0	131
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	928	10,670	SH		DFND	1	10,670	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	928	10,670	SH		DFND	2	0	0	10,670
CANADIAN IMP BK COMM	COM	136069101	410	3,683	SH		DFND	1	3,443	0	240
CANADIAN IMP BK COMM	COM	136069101	7	64	SH		OTR	1	0	0	64
CAPITAL ONE FINL CORP	COM	14040H105	3,058	18,883	SH		DFND	1	17,240	0	1,643
CAPITAL ONE FINL CORP	COM	14040H105	10,884	67,199	SH		DFND	2	0	0	67,199
CARMAX INC	COM	143130102	1,935	15,118	SH		DFND	1	15,086	0	32
CARMAX INC	COM	143130102	3,228	25,223	SH		DFND	2	0	0	25,223
CARRIER GLOBAL CORPORATION	COM	14448C104	250	4,832	SH		DFND	1	4,271	0	561
CARRIER GLOBAL CORPORATION	COM	14448C104	14	266	SH		DFND	2	0	0	266
CATERPILLAR INC	COM	149123101	1,116	5,815	SH		DFND	1	5,782	0	33
CATERPILLAR INC	COM	149123101	400	2,082	SH		DFND	2	0	0	2,082
CATERPILLAR INC	COM	149123101	13	70	SH		OTR	1	70	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	30	3,579	SH		DFND	2	0	0	3,579
CDK GLOBAL INC	COM	12508E101	1	16	SH		DFND	2	0	0	16
CERNER CORP	COM	156782104	10	145	SH		DFND	1	145	0	0
CERNER CORP	COM	156782104	3,173	45,000	SH		OTR	1	0	0	45,000
CHARLES RIV LABS INTL INC	COM	159864107	55	134	SH		DFND	2	0	0	134
CHEVRON CORP NEW	COM	166764100	14,386	141,802	SH		DFND	1	139,540	0	2,262
CHEVRON CORP NEW	COM	166764100	1,017	10,026	SH		DFND	2	6,132	0	3,894
CHEVRON CORP NEW	COM	166764100	387	3,812	SH		OTR	1	3,708	0	104
CHEVRON CORP NEW	COM	166764100	16	159	SH		OTR	2	159	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	874	481	SH		DFND	1	474	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	7	SH		OTR	1	7	0	0
CHUBB LIMITED	COM	H1467J104	400	2,304	SH		DFND	1	2,026	0	278
CHUBB LIMITED	COM	H1467J104	471	2,715	SH		DFND	2	1,132	0	1,583
CHUBB LIMITED	COM	H1467J104	46	266	SH		OTR	1	234	0	32
CIMAREX ENERGY CO	COM	171798101	182	2,088	SH		DFND	1	2,058	0	30
CIMAREX ENERGY CO	COM	171798101	107	1,224	SH		OTR	1	1,224	0	0
CINCINNATI FINL CORP	COM	172062101	65	565	SH		DFND	2	0	0	565
CINTAS CORP	COM	172908105	711	1,867	SH		DFND	1	1,864	0	3
CINTAS CORP	COM	172908105	58	152	SH		DFND	2	0	0	152
CINTAS CORP	COM	172908105	11	30	SH		OTR	1	30	0	0
CISCO SYS INC	COM	17275R102	11,099	203,906	SH		DFND	1	197,403	0	6,503
CISCO SYS INC	COM	17275R102	342	6,288	SH		DFND	2	1,128	0	5,160
CISCO SYS INC	COM	17275R102	350	6,423	SH		OTR	1	6,235	0	188
CITIGROUP INC	COM NEW	172967424	329	4,688	SH		DFND	2	0	0	4,688
CLOROX CO DEL	COM	189054109	1,101	6,647	SH		DFND	1	6,647	0	0
CLOROX CO DEL	COM	189054109	2	15	SH		DFND	2	15	0	0
CLOROX CO DEL	COM	189054109	18	110	SH		OTR	1	110	0	0
CME GROUP INC	COM	12572Q105	4,830	24,973	SH		DFND	1	24,926	0	47
CME GROUP INC	COM	12572Q105	219	1,134	SH		DFND	2	1,134	0	0
CME GROUP INC	COM	12572Q105	238	1,228	SH		OTR	1	1,214	0	14
CME GROUP INC	COM	12572Q105	6	32	SH		OTR	2	32	0	0
COCA COLA CO	COM	191216100	8,176	155,816	SH		DFND	1	154,086	0	1,730
COCA COLA CO	COM	191216100	1,271	24,229	SH		DFND	2	24,149	0	80
COCA COLA CO	COM	191216100	797	15,185	SH		OTR	1	10,115	0	5,070
COLGATE PALMOLIVE CO	COM	194162103	1,043	13,801	SH		DFND	1	13,683	0	118
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,223	16,184	SH		OTR	1	16,184	0	0
COMCAST CORP NEW	CL A	20030N101	8,596	153,697	SH		DFND	1	151,297	0	2,400
COMCAST CORP NEW	CL A	20030N101	368	6,583	SH		DFND	2	0	0	6,583
COMCAST CORP NEW	CL A	20030N101	17,227	308,004	SH		OTR	1	73,778	0	234,226
CONOCOPHILLIPS	COM	20825C104	418	6,174	SH		DFND	1	5,222	0	952
CONOCOPHILLIPS	COM	20825C104	151	2,229	SH		DFND	2	0	0	2,229
CONOCOPHILLIPS	COM	20825C104	176	2,600	SH		OTR	1	0	0	2,600
CONSOLIDATED EDISON INC	COM	209115104	220	3,032	SH		DFND	1	3,020	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	1,163	5,518	SH		DFND	1	5,514	0	4
CONSTELLATION BRANDS INC	CL A	21036P108	105	500	SH		DFND	2	0	0	500
CONTINENTAL RES INC	COM	212015101	125	2,704	SH		DFND	2	0	0	2,704
COPART INC	COM	217204106	587	4,235	SH		DFND	1	4,058	0	177
COPART INC	COM	217204106	2,311	16,656	SH		DFND	2	0	0	16,656
COPART INC	COM	217204106	14	100	SH		OTR	1	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,796	21,802	SH		DFND	1	21,437	0	365
COSTCO WHSL CORP NEW	COM	22160K105	1,039	2,311	SH		DFND	2	2,009	0	302
COSTCO WHSL CORP NEW	COM	22160K105	348	774	SH		OTR	1	774	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32	71	SH		OTR	2	71	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,461	37,279	SH		DFND	1	37,022	0	257
CROWN CASTLE INTL CORP NEW	COM	22822V101	82	473	SH		DFND	2	149	0	324
CROWN CASTLE INTL CORP NEW	COM	22822V101	308	1,776	SH		OTR	1	1,701	0	75
CSX CORP	COM	126408103	1,065	35,815	SH		DFND	1	35,782	0	33
CVS HEALTH CORP	COM	126650100	3,422	40,329	SH		DFND	1	35,563	0	4,766
CVS HEALTH CORP	COM	126650100	12,141	143,064	SH		DFND	2	3,412	0	139,652
CVS HEALTH CORP	COM	126650100	6,154	72,520	SH		OTR	1	520	0	72,000
CVS HEALTH CORP	COM	126650100	11	125	SH		OTR	2	125	0	0
D R HORTON INC	COM	23331A109	220	2,620	SH		DFND	1	2,495	0	125
DANAHER CORPORATION	COM	235851102	13,145	43,177	SH		DFND	1	42,307	0	870
DANAHER CORPORATION	COM	235851102	2,341	7,689	SH		DFND	2	4,501	0	3,188
DANAHER CORPORATION	COM	235851102	394	1,295	SH		OTR	1	1,295	0	0
DANAHER CORPORATION	COM	235851102	10	32	SH		OTR	2	32	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13	335	SH		DFND	2	0	0	335
DEERE & CO	COM	244199105	3,437	10,258	SH		DFND	1	10,226	0	32
DEERE & CO	COM	244199105	2,743	8,185	SH		DFND	2	2,005	0	6,180
DEERE & CO	COM	244199105	7	20	SH		OTR	1	20	0	0
DEERE & CO	COM	244199105	18	55	SH		OTR	2	55	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	306	2,939	SH		DFND	1	2,939	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	206	1,980	SH		DFND	2	0	0	1,980
DIAGEO PLC	SPON ADR NEW	25243Q205	355	1,837	SH		DFND	1	1,245	0	592
DIAGEO PLC	SPON ADR NEW	25243Q205	7,141	37,000	SH		OTR	1	0	0	37,000
DIGITAL RLTY TR INC	COM	253868103	13,865	95,984	SH		DFND	1	95,321	0	663
DIGITAL RLTY TR INC	COM	253868103	263	1,818	SH		DFND	2	1,818	0	0
DIGITAL RLTY TR INC	COM	253868103	379	2,623	SH		OTR	1	2,577	0	46
DIGITAL RLTY TR INC	COM	253868103	6	41	SH		OTR	2	41	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	227	4,822	SH		DFND	1	4,822	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,069	22,678	SH		OTR	1	0	0	22,678
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	56	2,122	SH		DFND	1	2,122	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	387	14,571	SH		OTR	1	0	0	14,571
DISCOVERY INC	COM SER A	25470F104	14	566	SH		DFND	2	0	0	566
DISNEY WALT CO	COM	254687106	8,549	50,530	SH		DFND	1	47,828	0	2,702
DISNEY WALT CO	COM	254687106	452	2,675	SH		DFND	2	1,894	0	781
DISNEY WALT CO	COM	254687106	12,526	74,043	SH		OTR	1	2,951	0	71,092
DISNEY WALT CO	COM	254687106	4	26	SH		OTR	2	26	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,106	5,214	SH		DFND	1	4,068	0	1,146
DOLLAR GEN CORP NEW	COM	256677105	8,982	42,342	SH		DFND	2	0	0	42,342
DOMINION ENERGY INC	COM	25746U109	3,866	52,952	SH		DFND	1	49,642	0	3,310
DOMINION ENERGY INC	COM	25746U109	158	2,152	SH		DFND	2	240	0	1,912
DOMINION ENERGY INC	COM	25746U109	54	737	SH		OTR	1	653	0	84
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7	378	SH		DFND	2	0	0	378
DOW INC	COM	260557103	8,007	139,109	SH		DFND	1	139,016	0	93
DOW INC	COM	260557103	77	1,344	SH		DFND	2	1,344	0	0
DOW INC	COM	260557103	123	2,140	SH		OTR	1	2,114	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,155	114,313	SH		DFND	1	112,529	0	1,784
DUKE ENERGY CORP NEW	COM NEW	26441C204	319	3,262	SH		DFND	2	1,021	0	2,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	213	2,187	SH		OTR	1	2,109	0	78
DUPONT DE NEMOURS INC	COM	26614N102	414	6,096	SH		DFND	1	5,977	0	119
EATON CORP PLC	SHS	G29183103	14,887	99,705	SH		DFND	1	99,347	0	358
EATON CORP PLC	SHS	G29183103	241	1,613	SH		DFND	2	340	0	1,273
EATON CORP PLC	SHS	G29183103	304	2,035	SH		OTR	1	2,035	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	834	35,929	SH		DFND	2	0	0	35,929
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	171	12,251	SH		DFND	2	0	0	12,251
EBAY INC.	COM	278642103	22	311	SH		DFND	2	0	0	311
ECOLAB INC	COM	278865100	2,840	13,615	SH		DFND	1	13,582	0	33
ECOLAB INC	COM	278865100	571	2,737	SH		DFND	2	2,737	0	0
ECOLAB INC	COM	278865100	122	583	SH		OTR	1	583	0	0
ECOLAB INC	COM	278865100	15	74	SH		OTR	2	74	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	74	655	SH		DFND	2	0	0	655
ELEMENT SOLUTIONS INC	COM	28618M106	147	6,780	SH		DFND	1	6,780	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	88	4,073	SH		OTR	1	4,073	0	0
EMERSON ELEC CO	COM	291011104	19,675	208,861	SH		DFND	1	205,844	0	3,017
EMERSON ELEC CO	COM	291011104	5,812	61,703	SH		DFND	2	7,750	0	53,953
EMERSON ELEC CO	COM	291011104	610	6,475	SH		OTR	1	6,475	0	0
EMERSON ELEC CO	COM	291011104	18	191	SH		OTR	2	191	0	0
ENBRIDGE INC	COM	29250N105	865	21,725	SH		DFND	1	16,855	0	4,870
ENBRIDGE INC	COM	29250N105	5,750	144,455	SH		DFND	2	0	0	144,455
ENBRIDGE INC	COM	29250N105	9	223	SH		OTR	1	1	0	222
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	208	21,711	SH		DFND	1	21,711	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	209	21,800	SH		OTR	1	21,800	0	0
ENPHASE ENERGY INC	COM	29355A107	182	1,216	SH		DFND	1	1,216	0	0
ENPHASE ENERGY INC	COM	29355A107	88	585	SH		OTR	1	585	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	1,084	SH		DFND	1	0	0	1,084
ENTERPRISE PRODS PARTNERS L	COM	293792107	981	45,325	SH		OTR	1	45,325	0	0
EOG RES INC	COM	26875P101	287	3,572	SH		DFND	1	734	0	2,838
EOG RES INC	COM	26875P101	4,202	52,350	SH		DFND	2	0	0	52,350
EOG RES INC	COM	26875P101	127	1,578	SH		OTR	1	1,550	0	28
EPAM SYS INC	COM	29414B104	262	460	SH		DFND	1	460	0	0
EPAM SYS INC	COM	29414B104	154	270	SH		OTR	1	270	0	0
EQUINIX INC	COM	29444U700	32	40	SH		DFND	2	0	0	40
ETSY INC	COM	29786A106	202	972	SH		DFND	1	972	0	0
ETSY INC	COM	29786A106	107	516	SH		OTR	1	516	0	0
EXELON CORP	COM	30161N101	22	454	SH		DFND	2	0	0	454
EXXON MOBIL CORP	COM	30231G102	8,283	140,818	SH		DFND	1	134,647	0	6,171
EXXON MOBIL CORP	COM	30231G102	4,425	75,237	SH		DFND	2	30,078	0	45,159
EXXON MOBIL CORP	COM	30231G102	3,494	59,400	SH		OTR	1	6,232	0	53,168
FACEBOOK INC	CL A	30303M102	8,843	26,055	SH		DFND	1	24,522	0	1,533
FACEBOOK INC	CL A	30303M102	8,879	26,162	SH		DFND	2	946	0	25,216
FACEBOOK INC	CL A	30303M102	361	1,065	SH		OTR	1	1,065	0	0
FACEBOOK INC	CL A	30303M102	7	20	SH		OTR	2	20	0	0
FB FINL CORP	COM	30257X104	44	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	235	1,070	SH		DFND	1	1,070	0	0
FEDEX CORP	COM	31428X106	662	3,021	SH		DFND	2	0	0	3,021
FEDEX CORP	COM	31428X106	6,813	31,070	SH		OTR	1	70	0	31,000
FIFTH THIRD BANCORP	COM	316773100	51	1,190	SH		DFND	2	0	0	1,190
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	46	1,000	SH		DFND	2	0	0	1,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26	670	SH		DFND	2	0	0	670
FISERV INC	COM	337738108	464	4,276	SH		DFND	1	4,205	0	71
FISERV INC	COM	337738108	4,458	41,090	SH		OTR	1	190	0	40,900
FIVE BELOW INC	COM	33829M101	147	833	SH		DFND	1	833	0	0
FIVE BELOW INC	COM	33829M101	86	487	SH		OTR	1	487	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,748	22,000	SH		OTR	1	0	0	22,000
FLEXSHARES TR	CR SCD US BD	33939L761	259	4,800	SH		DFND	1	4,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	194	1,607	SH		DFND	1	1,607	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	118	975	SH		OTR	1	975	0	0
FLOWERS FOODS INC	COM	343498101	5	200	SH		DFND	2	0	0	200
FOCUS FINL PARTNERS INC	COM CL A	34417P100	152	2,894	SH		DFND	1	2,894	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	91	1,741	SH		OTR	1	1,741	0	0
FORD MTR CO DEL	COM	345370860	276	19,461	SH		DFND	2	0	0	19,461
FORTINET INC	COM	34959E109	823	2,817	SH		DFND	1	2,817	0	0
FORTINET INC	COM	34959E109	25	84	SH		OTR	1	84	0	0
FORTIVE CORP	COM	34959J108	85	1,202	SH		DFND	2	0	0	1,202
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	763	8,538	SH		DFND	1	8,438	0	100
FOX CORP	CL B COM	35137L204	4,640	125,000	SH		OTR	1	0	0	125,000
FREEPORT-MCMORAN INC	CL B	35671D857	11	345	SH		DFND	2	0	0	345
FRESHPET INC	COM	358039105	179	1,253	SH		DFND	1	1,253	0	0
FRESHPET INC	COM	358039105	105	733	SH		OTR	1	733	0	0
GENERAC HLDGS INC	COM	368736104	311	762	SH		DFND	1	751	0	11
GENERAL DYNAMICS CORP	COM	369550108	1,992	10,161	SH		DFND	1	8,824	0	1,337
GENERAL DYNAMICS CORP	COM	369550108	8,074	41,187	SH		DFND	2	0	0	41,187
GENERAL DYNAMICS CORP	COM	369550108	7	36	SH		OTR	1	12	0	24
GENERAL ELECTRIC CO	COM NEW	369604301	671	6,510	SH		DFND	1	6,427	0	83
GENERAL ELECTRIC CO	COM NEW	369604301	1	12	SH		DFND	2	12	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	220	2,140	SH		OTR	1	15	0	2,125
GENERAL MLS INC	COM	370334104	1,656	27,689	SH		DFND	1	27,106	0	583
GENERAL MLS INC	COM	370334104	82	1,360	SH		DFND	2	1,300	0	60
GENERAL MLS INC	COM	370334104	6	99	SH		OTR	1	0	0	99
GENERAL MTRS CO	COM	37045V100	1,806	34,265	SH		DFND	1	31,054	0	3,211
GENERAL MTRS CO	COM	37045V100	6,480	122,945	SH		DFND	2	0	0	122,945
GENUINE PARTS CO	COM	372460105	607	5,008	SH		DFND	1	4,760	0	248
GENUINE PARTS CO	COM	372460105	6	46	SH		OTR	1	0	0	46
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	524	13,707	SH		DFND	1	13,707	0	0
GLOBANT S A	COM	L44385109	189	673	SH		DFND	1	673	0	0
GLOBANT S A	COM	L44385109	101	361	SH		OTR	1	361	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	502	1,329	SH		DFND	1	1,262	0	67
GOLDMAN SACHS GROUP INC	COM	38141G104	682	1,805	SH		DFND	2	0	0	1,805
GOLDMAN SACHS GROUP INC	COM	38141G104	7,887	20,863	SH		OTR	1	63	0	20,800
HAMILTON LANE INC	CL A	407497106	141	1,667	SH		DFND	1	1,667	0	0
HAMILTON LANE INC	CL A	407497106	77	904	SH		OTR	1	904	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	51	720	SH		DFND	2	0	0	720
HCA HEALTHCARE INC	COM	40412C101	15,069	62,083	SH		DFND	1	60,353	0	1,730
HCA HEALTHCARE INC	COM	40412C101	20,435	84,193	SH		DFND	2	13,180	0	71,013
HCA HEALTHCARE INC	COM	40412C101	333	1,372	SH		OTR	1	1,372	0	0
HCA HEALTHCARE INC	COM	40412C101	8	34	SH		OTR	2	34	0	0
HEALTHSTREAM INC	COM	42222N103	2,369	82,906	SH		DFND	1	2,906	0	80,000
HEALTHSTREAM INC	COM	42222N103	8	275	SH		DFND	2	275	0	0
HENRY JACK & ASSOC INC	COM	426281101	464	2,833	SH		DFND	1	2,728	0	105
HENRY JACK & ASSOC INC	COM	426281101	11	65	SH		DFND	2	65	0	0
HERSHEY CO	COM	427866108	340	2,010	SH		DFND	1	2,010	0	0
HERSHEY CO	COM	427866108	256	1,510	SH		DFND	2	0	0	1,510
HOME DEPOT INC	COM	437076102	23,130	70,462	SH		DFND	1	68,877	0	1,585
HOME DEPOT INC	COM	437076102	1,622	4,942	SH		DFND	2	1,103	0	3,839
HOME DEPOT INC	COM	437076102	711	2,166	SH		OTR	1	2,162	0	4
HOME DEPOT INC	COM	437076102	8	25	SH		OTR	2	25	0	0
HONEYWELL INTL INC	COM	438516106	11,432	53,856	SH		DFND	1	52,328	0	1,528
HONEYWELL INTL INC	COM	438516106	5,417	25,517	SH		DFND	2	7,564	0	17,953
HONEYWELL INTL INC	COM	438516106	464	2,182	SH		OTR	1	2,174	0	8
HONEYWELL INTL INC	COM	438516106	25	120	SH		OTR	2	120	0	0
HORMEL FOODS CORP	COM	440452100	478	11,653	SH		OTR	1	11,653	0	0
HOWARD HUGHES CORP	COM	44267D107	1,791	20,401	SH		DFND	2	0	0	20,401
HOWARD HUGHES CORP	COM	44267D107	1,185	13,493	SH		DFND	1	13,482	0	11
HUMANA INC	COM	444859102	226	582	SH		DFND	1	561	0	21
HUMANA INC	COM	444859102	9	22	SH		OTR	1	22	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272	1,318	SH		DFND	1	1,253	0	65
INSULET CORP	COM	45784P101	410	1,442	SH		DFND	1	1,442	0	0
INSULET CORP	COM	45784P101	113	396	SH		OTR	1	396	0	0
INTEL CORP	COM	458140100	18,272	342,940	SH		DFND	1	337,341	0	5,599
INTEL CORP	COM	458140100	5,379	100,965	SH		DFND	2	8,433	0	92,532
INTEL CORP	COM	458140100	653	12,254	SH		OTR	1	12,173	0	81
INTEL CORP	COM	458140100	16	299	SH		OTR	2	299	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	374	3,257	SH		DFND	1	3,227	0	30
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	42	SH		OTR	1	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,997	14,376	SH		DFND	1	14,058	0	318
INTERNATIONAL BUSINESS MACHS	COM	459200101	494	3,551	SH		DFND	2	2,798	0	753
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	74	SH		OTR	1	50	0	24
INTERNATIONAL PAPER CO	COM	460146103	129	2,304	SH		DFND	2	0	0	2,304
INTUIT	COM	461202103	839	1,556	SH		DFND	1	1,539	0	17
INTUIT	COM	461202103	4	7	SH		OTR	1	7	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,030	8,464	SH		DFND	1	8,464	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	89	248	SH		DFND	2	0	0	248
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	26	1,255	SH		DFND	2	0	0	1,255
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	281	850	SH		DFND	1	850	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	1,726	11,523	SH		DFND	1	11,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	1,127	7,523	SH		DFND	2	0	0	7,523
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	231	1,540	SH		DFND	1	1,540	0	0
INVESCO EXCHANGE TRADED FD T	NATL AMT MUNI	46138E537	436	16,242	SH		DFND	1	16,242	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,215	36,377	SH		DFND	2	0	0	36,377
ISHARES INC	MSCI EM ASIA ETF	464286426	206	2,438	SH		DFND	2	0	0	2,438
ISHARES TR	CORE S&P TTL STK	464287150	575	5,843	SH		DFND	1	3,755	0	2,088
ISHARES TR	SELECT DIVID ETF	464287168	4,808	41,912	SH		DFND	1	41,012	0	900
ISHARES TR	SELECT DIVID ETF	464287168	1,605	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	654	5,705	SH		OTR	1	5,705	0	0
ISHARES TR	TIPS BD ETF	464287176	55	427	SH		DFND	2	0	0	427
ISHARES TR	CORE S&P500 ETF	464287200	7,149	16,593	SH		DFND	1	16,233	0	360
ISHARES TR	CORE S&P500 ETF	464287200	4,163	9,662	SH		DFND	2	0	0	9,662
ISHARES TR	CORE S&P500 ETF	464287200	1,604	3,724	SH		OTR	1	3,724	0	0
ISHARES TR	CORE US AGGBD ET	464287226	873	7,600	SH		DFND	1	5,350	0	2,250
ISHARES TR	CORE US AGGBD ET	464287226	572	4,981	SH		DFND	2	0	0	4,981
ISHARES TR	CORE US AGGBD ET	464287226	50	439	SH		OTR	1	439	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,086	61,250	SH		DFND	1	60,950	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	212	4,207	SH		DFND	2	3,910	0	297
ISHARES TR	IBOXX INV CP ETF	464287242	2,601	19,555	SH		DFND	1	19,555	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,660	35,032	SH		DFND	2	0	0	35,032
ISHARES TR	IBOXX INV CP ETF	464287242	94	703	SH		OTR	1	703	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,009	40,706	SH		DFND	1	40,706	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	71	967	SH		DFND	2	0	0	967
ISHARES TR	S&P 500 GRWT ETF	464287309	531	7,185	SH		OTR	1	7,185	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,651	31,985	SH		DFND	1	31,985	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	695	4,781	SH		DFND	2	0	0	4,781
ISHARES TR	S&P 500 VAL ETF	464287408	555	3,819	SH		OTR	1	3,449	0	370
ISHARES TR	20 YR TR BD ETF	464287432	17,300	119,870	SH		DFND	1	119,699	0	171
ISHARES TR	21 YR TR BD ETF	464287432	102	710	SH		DFND	2	0	0	710
ISHARES TR	22 YR TR BD ETF	464287432	813	5,633	SH		OTR	1	5,633	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,846	16,022	SH		DFND	1	16,022	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	10	SH		OTR	1	10	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	31,595	366,742	SH		DFND	1	364,497	0	2,245
ISHARES TR	2 3 YR TREAS BD	464287457	502	5,830	SH		DFND	2	5,830	0	0
ISHARES TR	3 3 YR TREAS BD	464287457	1,910	22,176	SH		OTR	1	22,176	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,937	281,215	SH		DFND	1	278,681	0	2,534
ISHARES TR	MSCI EAFE ETF	464287465	973	12,468	SH		DFND	2	5,378	0	7,090
ISHARES TR	MSCI EAFE ETF	464287465	1,850	23,714	SH		OTR	1	23,714	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,660	49,982	SH		DFND	1	48,342	0	1,640
ISHARES TR	RUS MDCP VAL ETF	464287473	501	4,424	SH		OTR	1	4,424	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,502	102,631	SH		DFND	1	100,816	0	1,815
ISHARES TR	RUS MD CP GR ETF	464287481	923	8,237	SH		OTR	1	8,237	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,191	15,225	SH		DFND	1	12,493	0	2,732
ISHARES TR	RUS MID CAP ETF	464287499	803	10,267	SH		DFND	2	0	0	10,267
ISHARES TR	CORE S&P MCP ETF	464287507	13,059	49,640	SH		DFND	1	49,464	0	176
ISHARES TR	CORE S&P MCP ETF	464287507	945	3,593	SH		DFND	2	2,410	0	1,183
ISHARES TR	CORE S&P MCP ETF	464287507	1,443	5,484	SH		OTR	1	5,284	0	200
ISHARES TR	ISHARES BIOTECH	464287556	424	2,625	SH		DFND	1	2,625	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,386	143,028	SH		DFND	1	138,646	0	4,382
ISHARES TR	RUS 1000 VAL ETF	464287598	2,091	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	322	2,060	SH		OTR	1	2,060	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	902	11,386	SH		DFND	1	11,386	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,508	151,466	SH		DFND	1	148,298	0	3,168
ISHARES TR	RUS 1000 GRW ETF	464287614	5,765	21,037	SH		DFND	2	0	0	21,037
ISHARES TR	RUS 1000 GRW ETF	464287614	141	514	SH		OTR	1	514	0	0
ISHARES TR	RUS 1000 ETF	464287622	439	1,817	SH		DFND	1	0	0	1,817
ISHARES TR	RUS 2000 VAL ETF	464287630	824	5,143	SH		DFND	1	2,604	0	2,539
ISHARES TR	RUS 2000 VAL ETF	464287630	681	4,251	SH		DFND	2	0	0	4,251
ISHARES TR	RUS 2000 VAL ETF	464287630	42	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	212	721	SH		DFND	1	370	0	351
ISHARES TR	RUS 2000 GRW ETF	464287648	120	407	SH		DFND	2	0	0	407
ISHARES TR	RUSSELL 2000 ETF	464287655	9,659	44,155	SH		DFND	1	43,199	0	956
ISHARES TR	RUSSELL 2000 ETF	464287655	7,556	34,542	SH		DFND	2	0	0	34,542
ISHARES TR	RUSSELL 2000 ETF	464287655	64	293	SH		OTR	1	293	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,833	17,788	SH		DFND	1	17,788	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	483	4,683	SH		OTR	1	4,683	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	315	3,078	SH		DFND	2	0	0	3,078
ISHARES TR	CORE S&P SCP ETF	464287804	10,396	95,217	SH		DFND	1	93,247	0	1,970
ISHARES TR	CORE S&P SCP ETF	464287804	165	1,505	SH		DFND	2	848	0	657
ISHARES TR	CORE S&P SCP ETF	464287804	1,321	12,094	SH		OTR	1	11,594	0	500
ISHARES TR	DOW JONES US ETF	464287846	635	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	SP SMCP600VL ETF	464287879	9,007	89,471	SH		DFND	1	89,311	0	160
ISHARES TR	SP SMCP600VL ETF	464287879	1,043	10,362	SH		DFND	2	5,035	0	5,327
ISHARES TR	SP SMCP600VL ETF	464287879	635	6,310	SH		OTR	1	6,310	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,824	152,440	SH		DFND	1	147,066	0	5,374
ISHARES TR	S&P SML 600 GWT	464287887	1,825	14,032	SH		DFND	2	6,075	0	7,957
ISHARES TR	S&P SML 600 GWT	464287887	748	5,755	SH		OTR	1	5,755	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	270	2,452	SH		DFND	1	2,368	0	84
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		OTR	1	20	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	814	7,010	SH		DFND	1	5,346	0	1,664
ISHARES TR	IBOXX HI YD ETF	464288513	2,104	24,047	SH		DFND	1	24,047	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23	262	SH		OTR	1	262	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,971	127,590	SH		DFND	1	127,590	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,291	41,934	SH		DFND	2	20,130	0	21,804
ISHARES TR	ISHS 1-5YR INVS	464288646	21	380	SH		OTR	1	380	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21,485	165,052	SH		DFND	1	164,072	0	980
ISHARES TR	3 7 YR TREAS BD	464288661	930	7,148	SH		OTR	1	7,148	0	0
ISHARES TR	SHORT TREAS BD	464288679	842	7,626	SH		DFND	2	0	0	7,626
ISHARES TR	PFD AND INCM SEC	464288687	1,813	46,709	SH		DFND	1	46,387	0	322
ISHARES TR	PFD AND INCM SEC	464288687	27	698	SH		OTR	1	698	0	0
ISHARES TR	US REGNL BKS ETF	464288778	128	2,118	SH		DFND	1	2,118	0	0
ISHARES TR	US REGNL BKS ETF	464288778	149	2,447	SH		DFND	2	1,398	0	1,049
ISHARES TR	EAFE VALUE ETF	464288877	3,298	64,855	SH		DFND	1	64,590	0	265
ISHARES TR	EAFE VALUE ETF	464288877	712	13,995	SH		OTR	1	13,995	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,809	45,167	SH		DFND	1	44,987	0	180
ISHARES TR	EAFE GRWTH ETF	464288885	738	6,931	SH		OTR	1	6,931	0	0
ISHARES SILVER TR	ISHARES	46428Q109	51	2,500	SH		DFND	2	0	0	2,500
ISHARES TR	MSCI INDIA ETF	46429B598	13	270	SH		DFND	2	0	0	270
ISHARES TR	MSCI USA MIN VOL	46429B697	250	3,402	SH		DFND	1	2,581	0	821
ISHARES TR	0-5 YR TIPS ETF	46429B747	363	3,435	SH		DFND	1	0	0	3,435
ISHARES TR	CORE MSCI EAFE	46432F842	1,652	22,254	SH		DFND	1	16,740	0	5,514
ISHARES TR	CORE MSCI EAFE	46432F842	5,371	72,339	SH		DFND	2	0	0	72,339
ISHARES TR	CORE MSCI EMKT	46434G103	452	7,327	SH		DFND	1	5,604	0	1,723
ISHARES TR	CORE MSCI EMKT	46434G103	424	6,866	SH		DFND	2	615	0	6,251
ISHARES TR	CORE MSCI EMKT	46434G103	556	9,003	SH		OTR	1	9,003	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,033	19,984	SH		DFND	1	19,984	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	40	781	SH		OTR	1	781	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	615	12,249	SH		DFND	1	12,249	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	15,177	300,504	SH		DFND	1	256,948	0	43,556
ISHARES TR	BLACKROCK ULTRA	46434V878	1,243	24,609	SH		DFND	2	24,095	0	514
ISHARES TR	BLACKROCK ULTRA	46434V878	1,173	23,227	SH		OTR	1	23,227	0	0
ITT INC	COM	45073V108	225	2,623	SH		DFND	1	2,623	0	0
JACOBS ENGR GROUP INC	COM	469814107	423	3,190	SH		DFND	1	3,190	0	0
JACOBS ENGR GROUP INC	COM	469814107	12	88	SH		OTR	1	88	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	177	4,777	SH		DFND	1	4,777	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	107	2,878	SH		OTR	1	2,878	0	0
JOHNSON & JOHNSON	COM	478160104	13,016	80,598	SH		DFND	1	79,187	0	1,411
JOHNSON & JOHNSON	COM	478160104	2,926	18,119	SH		DFND	2	14,785	0	3,334
JOHNSON & JOHNSON	COM	478160104	8,452	52,332	SH		OTR	1	3,332	0	49,000
JONES LANG LASALLE INC	COM	48020Q107	1,497	6,033	SH		DFND	1	6,033	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,545	10,258	SH		DFND	2	0	0	10,258
JPMORGAN CHASE & CO	COM	46625H100	32,673	199,600	SH		DFND	1	193,916	0	5,684
JPMORGAN CHASE & CO	COM	46625H100	13,391	81,812	SH		DFND	2	6,948	0	74,864
JPMORGAN CHASE & CO	COM	46625H100	14,750	90,110	SH		OTR	1	5,094	0	85,016
JPMORGAN CHASE & CO	COM	46625H100	27	163	SH		OTR	2	163	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18	2,255	SH		DFND	2	0	0	2,255
KIMBERLY-CLARK CORP	COM	494368103	8,680	65,540	SH		DFND	1	64,590	0	950
KIMBERLY-CLARK CORP	COM	494368103	158	1,193	SH		DFND	2	438	0	755
KIMBERLY-CLARK CORP	COM	494368103	133	1,007	SH		OTR	1	937	0	70
KINDER MORGAN INC DEL	COM	49456B101	178	10,650	SH		DFND	1	8,708	0	1,942
KINDER MORGAN INC DEL	COM	49456B101	89	5,327	SH		DFND	2	0	0	5,327
KINDER MORGAN INC DEL	COM	49456B101	801	47,900	SH		OTR	1	47,540	0	360
KKR & CO INC	COM	48251W104	7	123	SH		DFND	1	0	0	123
KKR & CO INC	COM	48251W104	53	877	SH		DFND	2	0	0	877
KKR & CO INC	COM	48251W104	2,983	49,000	SH		OTR	1	49,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	401	1,822	SH		DFND	1	1,790	0	32
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,089	27,649	SH		OTR	1	39	0	27,610
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	140	SH		DFND	1	140	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,513	33,800	SH		OTR	1	0	0	33,800
LAUDER ESTEE COS INC	CL A	518439104	408	1,361	SH		DFND	1	1,326	0	35
LAUDER ESTEE COS INC	CL A	518439104	48	159	SH		OTR	1	159	0	0
LHC GROUP INC	COM	50187A107	148	945	SH		DFND	1	945	0	0
LHC GROUP INC	COM	50187A107	90	574	SH		OTR	1	574	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	95	SH		DFND	2	0	0	95
LILLY ELI & CO	COM	532457108	10,515	45,506	SH		DFND	1	45,362	0	144
LILLY ELI & CO	COM	532457108	96	417	SH		DFND	2	417	0	0
LILLY ELI & CO	COM	532457108	286	1,236	SH		OTR	1	1,215	0	21
LINCOLN NATL CORP IND	COM	534187109	1,100	16,000	SH		DFND	1	16,000	0	0
LINCOLN NATL CORP IND	COM	534187109	447	6,500	SH		DFND	2	6,500	0	0
LINCOLN NATL CORP IND	COM	534187109	7	96	SH		OTR	1	96	0	0
LINDE PLC	SHS	G5494J103	588	2,003	SH		DFND	1	1,960	0	43
LINDE PLC	SHS	G5494J103	344	1,171	SH		DFND	2	0	0	1,171
LOCKHEED MARTIN CORP	COM	539830109	16,594	48,085	SH		DFND	1	48,007	0	78
LOCKHEED MARTIN CORP	COM	539830109	898	2,602	SH		DFND	2	1,197	0	1,405
LOCKHEED MARTIN CORP	COM	539830109	4,541	13,159	SH		OTR	1	13,146	0	13
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		OTR	2	50	0	0
LOUISIANA PAC CORP	COM	546347105	164	2,669	SH		DFND	1	2,669	0	0
LOUISIANA PAC CORP	COM	546347105	99	1,610	SH		OTR	1	1,610	0	0
LOWES COS INC	COM	548661107	1,692	8,339	SH		DFND	1	8,237	0	102
LOWES COS INC	COM	548661107	318	1,570	SH		DFND	2	0	0	1,570
LOWES COS INC	COM	548661107	752	3,706	SH		OTR	1	1,706	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	809	2,000	SH		DFND	1	1,980	0	20
LYFT INC	CL A COM	55087P104	19	350	SH		DFND	2	0	0	350
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	59	1,450	SH		DFND	2	0	0	1,450
MARATHON PETE CORP	COM	56585A102	62	1,000	SH		DFND	2	0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	2,505	7,205	SH		DFND	1	6,109	0	1,096
MASTERCARD INCORPORATED	CL A	57636Q104	161	464	SH		DFND	2	0	0	464
MASTERCARD INCORPORATED	CL A	57636Q104	269	775	SH		OTR	1	775	0	0
MCDONALDS CORP	COM	580135101	6,042	25,059	SH		DFND	1	23,887	0	1,172
MCDONALDS CORP	COM	580135101	109	455	SH		DFND	2	250	0	205
MCDONALDS CORP	COM	580135101	62	257	SH		OTR	1	257	0	0
MCKESSON CORP	COM	58155Q103	213	1,069	SH		DFND	1	959	0	110
MEDTRONIC PLC	SHS	G5960L103	6,579	52,485	SH		DFND	1	50,641	0	1,844
MEDTRONIC PLC	SHS	G5960L103	4,474	35,694	SH		DFND	2	7,135	0	28,559
MEDTRONIC PLC	SHS	G5960L103	193	1,537	SH		OTR	1	1,522	0	15
MEDTRONIC PLC	SHS	G5960L103	23	186	SH		OTR	2	186	0	0
MERCADOLIBRE INC	COM	58733R102	34	20	SH		DFND	2	0	0	20
MERCK & CO INC	COM	58933Y105	3,710	49,396	SH		DFND	1	45,248	0	4,148
MERCK & CO INC	COM	58933Y105	4,878	64,936	SH		DFND	2	2,553	0	62,383
MERCK & CO INC	COM	58933Y105	69	913	SH		OTR	1	696	0	217
MICROCHIP TECHNOLOGY INC	COM	595017104	5,728	37,323	SH		DFND	1	37,026	0	297
MICROCHIP TECHNOLOGY INC	COM	595017104	33	212	SH		DFND	2	212	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	177	1,151	SH		OTR	1	1,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	22	316	SH		DFND	1	100	0	216
MICRON TECHNOLOGY INC	COM	595112103	10	140	SH		DFND	2	0	0	140
MICRON TECHNOLOGY INC	COM	595112103	5,744	80,920	SH		OTR	1	920	0	80,000
MICROSOFT CORP	COM	594918104	54,632	193,785	SH		DFND	1	187,299	0	6,486
MICROSOFT CORP	COM	594918104	16,863	59,815	SH		DFND	2	13,087	0	46,728
MICROSOFT CORP	COM	594918104	27,654	98,092	SH		OTR	1	8,084	0	90,008
MICROSOFT CORP	COM	594918104	58	207	SH		OTR	2	207	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	59	314	SH		DFND	2	0	0	314
MODERNA INC	COM	60770K107	638	1,659	SH		DFND	2	0	0	1,659
MONDELEZ INTL INC	CL A	609207105	6,634	114,038	SH		DFND	1	110,195	0	3,843
MONDELEZ INTL INC	CL A	609207105	1,115	19,159	SH		DFND	2	11,596	0	7,563
MONDELEZ INTL INC	CL A	609207105	214	3,675	SH		OTR	1	3,675	0	0
MONDELEZ INTL INC	CL A	609207105	20	347	SH		OTR	2	347	0	0
MONOLITHIC PWR SYS INC	COM	609839105	321	663	SH		DFND	1	663	0	0
MONOLITHIC PWR SYS INC	COM	609839105	186	383	SH		OTR	1	383	0	0
MOODYS CORP	COM	615369105	1,423	4,007	SH		DFND	1	4,001	0	6
MOODYS CORP	COM	615369105	2,478	6,979	SH		DFND	2	0	0	6,979
MORGAN STANLEY	COM NEW	617446448	194	1,990	SH		DFND	1	1,470	0	520
MORGAN STANLEY	COM NEW	617446448	222	2,280	SH		OTR	1	2,280	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248	1,067	SH		DFND	1	1,061	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	52	SH		OTR	1	52	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,049	38,308	SH		DFND	1	38,308	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	218	4,075	SH		OTR	1	4,075	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,201	17,167	SH		DFND	1	17,167	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	258	3,686	SH		OTR	1	3,686	0	0
NEOGENOMICS INC	COM NEW	64049M209	206	4,260	SH		DFND	1	4,260	0	0
NEOGENOMICS INC	COM NEW	64049M209	112	2,318	SH		OTR	1	2,318	0	0
NETFLIX INC	COM	64110L106	787	1,290	SH		DFND	1	1,242	0	48
NETFLIX INC	COM	64110L106	1,270	2,081	SH		DFND	2	0	0	2,081
NEW JERSEY RES CORP	COM	646025106	3	100	SH		DFND	2	0	0	100
NEW YORK CITY REIT INC	COM	649439205	25	3,126	SH		DFND	2	0	0	3,126
NEXTERA ENERGY INC	COM	65339F101	17,577	223,858	SH		DFND	1	222,282	0	1,576
NEXTERA ENERGY INC	COM	65339F101	1,043	13,278	SH		DFND	2	12,734	0	544
NEXTERA ENERGY INC	COM	65339F101	732	9,327	SH		OTR	1	9,327	0	0
NEXTERA ENERGY INC	COM	65339F101	39	497	SH		OTR	2	497	0	0
NIKE INC	CL B	654106103	17,777	122,403	SH		DFND	1	122,238	0	165
NIKE INC	CL B	654106103	1,683	11,592	SH		DFND	2	11,592	0	0
NIKE INC	CL B	654106103	503	3,459	SH		OTR	1	3,459	0	0
NIKE INC	CL B	654106103	12	85	SH		OTR	2	85	0	0
NIKOLA CORP	COM	654110105	120	11,265	SH		DFND	1	11,265	0	0
NORFOLK SOUTHN CORP	COM	655844108	852	3,560	SH		DFND	1	2,495	0	1,065
NORFOLK SOUTHN CORP	COM	655844108	6	23	SH		DFND	2	0	0	23
NORFOLK SOUTHN CORP	COM	655844108	383	1,602	SH		OTR	1	1,592	0	10
NORTHROP GRUMMAN CORP	COM	666807102	525	1,457	SH		DFND	1	1,407	0	50
NORTHROP GRUMMAN CORP	COM	666807102	314	871	SH		DFND	2	0	0	871
NORTHROP GRUMMAN CORP	COM	666807102	197	547	SH		OTR	1	547	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	220	2,685	SH		DFND	1	2,385	0	300
NUVEEN CORPORATE INCOME 2023	COM	67079F101	109	11,000	SH		DFND	1	11,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	43	2,510	SH		DFND	2	0	0	2,510
NUVEEN FLOATING RATE INCOME	COM	67072T108	13	1,280	SH		DFND	2	0	0	1,280
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	58	2,524	SH		DFND	2	0	0	2,524
NVIDIA CORPORATION	COM	67066G104	5,257	25,380	SH		DFND	1	24,880	0	500
NVIDIA CORPORATION	COM	67066G104	399	1,923	SH		DFND	2	887	0	1,036
NVIDIA CORPORATION	COM	67066G104	138	667	SH		OTR	1	667	0	0
NVIDIA CORPORATION	COM	67066G104	4	20	SH		OTR	2	20	0	0
OLD NATL BANCORP IND	COM	680033107	52	3,051	SH		DFND	2	0	0	3,051
OMNICOM GROUP INC	COM	681919106	7,415	102,333	SH		DFND	1	102,318	0	15
OMNICOM GROUP INC	COM	681919106	39	540	SH		DFND	2	540	0	0
OMNICOM GROUP INC	COM	681919106	205	2,831	SH		OTR	1	2,831	0	0
ONEOK INC NEW	COM	682680103	128	2,215	SH		DFND	1	2,215	0	0
ONEOK INC NEW	COM	682680103	94	1,620	SH		OTR	1	1,620	0	0
ORACLE CORP	COM	68389X105	9,544	109,534	SH		DFND	1	106,367	0	3,167
ORACLE CORP	COM	68389X105	1,181	13,554	SH		DFND	2	10,948	0	2,606
ORACLE CORP	COM	68389X105	410	4,700	SH		OTR	1	4,639	0	61
ORACLE CORP	COM	68389X105	27	310	SH		OTR	2	310	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	4	SH		DFND	2	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	17	205	SH		DFND	2	0	0	205
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22	895	SH		DFND	2	0	0	895
PALO ALTO NETWORKS INC	COM	697435105	19	40	SH		DFND	2	0	0	40
PARKER-HANNIFIN CORP	COM	701094104	474	1,696	SH		DFND	1	1,662	0	34
PARKER-HANNIFIN CORP	COM	701094104	366	1,308	SH		DFND	2	0	0	1,308
PAYCHEX INC	COM	704326107	1,121	9,971	SH		DFND	1	9,925	0	46
PAYCHEX INC	COM	704326107	62	555	SH		DFND	2	0	0	555
PAYCHEX INC	COM	704326107	2	15	SH		OTR	1	0	0	15
PAYPAL HLDGS INC	COM	70450Y103	11,328	43,535	SH		DFND	1	41,385	0	2,150
PAYPAL HLDGS INC	COM	70450Y103	10,093	38,789	SH		DFND	2	5,007	0	33,782
PAYPAL HLDGS INC	COM	70450Y103	550	2,114	SH		OTR	1	2,114	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	119	SH		OTR	2	119	0	0
PENN NATL GAMING INC	COM	707569109	7	100	SH		DFND	2	0	0	100
PEPSICO INC	COM	713448108	12,642	84,050	SH		DFND	1	81,492	0	2,558
PEPSICO INC	COM	713448108	854	5,681	SH		DFND	2	5,681	0	0
PEPSICO INC	COM	713448108	374	2,489	SH		OTR	1	2,403	0	86
PFIZER INC	COM	717081103	13,278	308,713	SH		DFND	1	305,216	0	3,497
PFIZER INC	COM	717081103	502	11,677	SH		DFND	2	2,934	0	8,743
PFIZER INC	COM	717081103	763	17,749	SH		OTR	1	17,489	0	260
PHILIP MORRIS INTL INC	COM	718172109	6,001	63,312	SH		DFND	1	62,054	0	1,258
PHILIP MORRIS INTL INC	COM	718172109	251	2,654	SH		DFND	2	138	0	2,516
PHILIP MORRIS INTL INC	COM	718172109	44	464	SH		OTR	1	464	0	0
PHILLIPS 66	COM	718546104	188	2,686	SH		DFND	1	2,636	0	50
PHILLIPS 66	COM	718546104	82	1,169	SH		DFND	2	0	0	1,169
PHILLIPS 66	COM	718546104	82	1,164	SH		OTR	1	1,164	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	62,187	661,000	SH		DFND	1	14,358	100,000	546,642
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	100	SH		DFND	2	0	0	100
PINNACLE FINL PARTNERS INC	COM	72346Q104	13	134	SH		OTR	1	134	0	0
PIONEER NAT RES CO	COM	723787107	199	1,195	SH		DFND	1	1,116	0	79
PIONEER NAT RES CO	COM	723787107	1,131	6,794	SH		DFND	2	0	0	6,794
PIONEER NAT RES CO	COM	723787107	4,995	30,000	SH		OTR	1	0	0	30,000
PNC FINL SVCS GROUP INC	COM	693475105	232	1,185	SH		DFND	1	862	0	323
PNC FINL SVCS GROUP INC	COM	693475105	275	1,406	SH		DFND	2	0	0	1,406
PNC FINL SVCS GROUP INC	COM	693475105	16	84	SH		OTR	1	64	0	20
PPG INDS INC	COM	693506107	32	225	SH		DFND	2	0	0	225
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	964	46,491	SH		DFND	1	46,491	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,691	90,776	SH		DFND	1	89,436	0	1,340
PROCTER AND GAMBLE CO	COM	742718109	2,011	14,388	SH		DFND	2	9,379	0	5,009
PROCTER AND GAMBLE CO	COM	742718109	519	3,710	SH		OTR	1	3,710	0	0
PROGRESSIVE CORP	COM	743315103	228	2,522	SH		DFND	1	2,047	0	475
PROGRESSIVE CORP	COM	743315103	179	1,976	SH		DFND	2	0	0	1,976
PROGRESSIVE CORP	COM	743315103	5	55	SH		OTR	1	0	0	55
PROLOGIS INC.	COM	74340W103	53	419	SH		DFND	2	0	0	419
PRUDENTIAL FINL INC	COM	744320102	337	3,208	SH		DFND	1	2,937	0	271
PRUDENTIAL FINL INC	COM	744320102	121	1,150	SH		DFND	2	1,150	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	82	17,970	SH		DFND	1	17,970	0	0
QUALCOMM INC	COM	747525103	1,175	9,107	SH		DFND	1	6,940	0	2,167
QUALCOMM INC	COM	747525103	5,897	45,720	SH		DFND	2	0	0	45,720
QUALCOMM INC	COM	747525103	126	978	SH		OTR	1	935	0	43
QUANTA SVCS INC	COM	74762E102	31	270	SH		DFND	2	0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,489	17,325	SH		DFND	1	16,339	0	986
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	152	1,762	SH		DFND	2	1,136	0	626
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	251	2,919	SH		OTR	1	2,876	0	43
REALTY INCOME CORP	COM	756109104	3	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,502	117,423	SH		DFND	1	116,706	0	717
REGIONS FINANCIAL CORP NEW	COM	7591EP100	509	23,906	SH		DFND	2	0	0	23,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	157	7,346	SH		OTR	1	7,170	0	176
RELIANT BANCORP INC	COM	75956B101	3	96	SH		DFND	2	0	0	96
REVOLVE GROUP INC	CL A	76156B107	150	2,421	SH		DFND	1	2,421	0	0
REVOLVE GROUP INC	CL A	76156B107	90	1,460	SH		OTR	1	1,460	0	0
RH	COM	74967X103	228	342	SH		DFND	1	342	0	0
ROBERT HALF INTL INC	COM	770323103	4,727	47,116	SH		DFND	1	47,116	0	0
ROBERT HALF INTL INC	COM	770323103	103	1,031	SH		OTR	1	1,031	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264	592	SH		DFND	1	585	0	7
ROPER TECHNOLOGIES INC	COM	776696106	188	421	SH		DFND	2	0	0	421
ROYAL BK CDA	COM	780087102	1,685	16,942	SH		DFND	1	16,392	0	550
ROYAL DUTCH SHELL PLC	COM	780259107	221	5,000	SH		DFND	1	5,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	66	783	SH		DFND	2	0	0	783
S&P GLOBAL INC	COM	78409V104	8,492	19,985	SH		DFND	1	19,968	0	17
S&P GLOBAL INC	COM	78409V104	203	478	SH		DFND	2	478	0	0
S&P GLOBAL INC	COM	78409V104	5,891	13,866	SH		OTR	1	13,866	0	0
S&P GLOBAL INC	COM	78409V104	6	14	SH		OTR	2	14	0	0
SAIA INC	COM	78709Y105	154	647	SH		DFND	1	647	0	0
SAIA INC	COM	78709Y105	93	390	SH		OTR	1	390	0	0
SALESFORCE COM INC	COM	79466L302	6,032	22,240	SH		DFND	1	20,700	0	1,540
SALESFORCE COM INC	COM	79466L302	208	766	SH		DFND	2	766	0	0
SALESFORCE COM INC	COM	79466L302	261	964	SH		OTR	1	964	0	0
SALESFORCE COM INC	COM	79466L302	6	22	SH		OTR	2	22	0	0
SANOFI	SPONSORED ADR	80105N105	748	15,517	SH		DFND	1	15,293	0	224
SCHLUMBERGER LTD	COM STK	806857108	398	13,435	SH		DFND	1	13,271	0	164
SCHLUMBERGER LTD	COM STK	806857108	699	23,584	SH		DFND	2	0	0	23,584
SCHLUMBERGER LTD	COM STK	806857108	1	43	SH		OTR	1	0	0	43
SCHWAB CHARLES CORP	COM	808513105	14	195	SH		DFND	1	64	0	131
SCHWAB CHARLES CORP	COM	808513105	5,514	75,700	SH		OTR	1	0	0	75,700
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	218	2,098	SH		DFND	2	0	0	2,098
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	360	2,428	SH		DFND	1	2,428	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	248	3,229	SH		DFND	2	0	0	3,229
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	245	2,447	SH		DFND	2	0	0	2,447
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	307	10,063	SH		DFND	2	0	0	10,063
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240	3,228	SH		DFND	1	3,228	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	623	16,094	SH		DFND	2	0	0	16,094
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	291	3,678	SH		DFND	1	3,678	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	545	4,280	SH		DFND	1	4,135	0	145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	316	2,480	SH		DFND	2	0	0	2,480
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	307	1,710	SH		DFND	1	1,605	0	105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,184	22,738	SH		DFND	1	22,670	0	68
SELECT SECTOR SPDR TR	ENERGY	81369Y506	168	3,230	SH		OTR	1	3,230	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	446	11,883	SH		DFND	1	11,063	0	820
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	107	2,844	SH		DFND	2	0	0	2,844
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	113	3,018	SH		OTR	1	3,018	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,436	9,614	SH		DFND	1	9,387	0	227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	119	800	SH		DFND	2	0	0	800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	220	2,750	SH		DFND	1	2,520	0	230
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,044	16,338	SH		DFND	1	16,088	0	250
SERVICENOW INC	COM	81762P102	665	1,069	SH		DFND	1	492	0	577
SERVICENOW INC	COM	81762P102	103	165	SH		DFND	2	0	0	165
SERVICENOW INC	COM	81762P102	15	24	SH		OTR	1	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,026	3,667	SH		DFND	1	3,630	0	37
SHERWIN WILLIAMS CO	COM	824348106	928	3,318	SH		DFND	2	0	0	3,318
SHERWIN WILLIAMS CO	COM	824348106	8	27	SH		OTR	1	27	0	0
SONOCO PRODS CO	COM	835495102	704	11,824	SH		DFND	1	11,824	0	0
SOUTH JERSEY INDS INC	COM	838518108	40	1,892	SH		DFND	2	0	0	1,892
SOUTHERN CO	COM	842587107	5,378	86,785	SH		DFND	1	84,887	0	1,898
SOUTHERN CO	COM	842587107	271	4,377	SH		DFND	2	485	0	3,892
SOUTHERN CO	COM	842587107	316	5,098	SH		OTR	1	4,966	0	132
SOUTHERN COPPER CORP	COM	84265V105	292	5,198	SH		DFND	2	0	0	5,198
SOUTHSTATE CORPORATION	COM	840441109	13	176	SH		DFND	2	0	0	176
SOUTHWEST AIRLS CO	COM	844741108	871	16,930	SH		DFND	2	0	0	16,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,871	165,146	SH		DFND	1	164,882	0	264
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,916	37,088	SH		DFND	2	7	0	37,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,350	5,475	SH		OTR	1	5,411	0	64
SPDR GOLD TR	GOLD SHS	78463V107	3,210	19,544	SH		DFND	1	19,544	0	0
SPDR GOLD TR	GOLD SHS	78463V107	378	2,300	SH		DFND	2	0	0	2,300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	47	927	SH		DFND	1	927	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	204	3,990	SH		OTR	1	0	0	3,990
SPDR SER TR	S&P 600 SMCP GRW	78464A201	287	3,300	SH		DFND	1	3,300	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,622	30,085	SH		DFND	2	6,124	0	23,961
SPDR SER TR	S&P 600 SMCP GRW	78464A201	22	250	SH		OTR	2	250	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	558	6,806	SH		DFND	1	6,806	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,605	31,778	SH		DFND	2	6,088	0	25,690
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,903	380,907	SH		DFND	1	380,907	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,813	58,005	SH		DFND	2	58,005	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	774	24,772	SH		OTR	1	24,772	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	23	264	SH		DFND	2	0	0	264
SPDR SER TR	S&P DIVID ETF	78464A763	1,742	14,823	SH		DFND	1	14,693	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	256	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	7,330	21,669	SH		DFND	1	21,669	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,462	19,102	SH		DFND	2	0	0	19,102
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,362	19,469	SH		DFND	1	19,029	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,752	3,643	SH		DFND	2	2,919	0	724
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	394	819	SH		OTR	1	819	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	305	2,789	SH		DFND	1	2,789	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	28	SH		OTR	1	28	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	656	13,273	SH		DFND	2	0	0	13,273
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	51	1,102	SH		DFND	2	0	0	1,102
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29	130	SH		DFND	2	0	0	130
STARBUCKS CORP	COM	855244109	1,459	13,230	SH		DFND	1	13,213	0	17
STARBUCKS CORP	COM	855244109	1,117	10,127	SH		DFND	2	0	0	10,127
STARBUCKS CORP	COM	855244109	28	258	SH		OTR	1	258	0	0
STARWOOD PPTY TR INC	COM	85571B105	792	32,437	SH		DFND	2	0	0	32,437
STRYKER CORPORATION	COM	863667101	1,068	4,050	SH		DFND	1	3,926	0	124
STRYKER CORPORATION	COM	863667101	159	603	SH		DFND	2	0	0	603
STRYKER CORPORATION	COM	863667101	87	330	SH		OTR	1	330	0	0
SUMMIT FINL GROUP INC	COM	86606G101	18	744	SH		DFND	2	0	0	744
SUNRUN INC	COM	86771W105	10	220	SH		DFND	2	0	0	220
SURGERY PARTNERS INC	COM	86881A100	85	2,000	SH		DFND	2	0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	25	520	SH		DFND	2	0	0	520
SYNOVUS FINL CORP	COM NEW	87161C501	25	565	SH		DFND	2	0	0	565
SYSCO CORP	COM	871829107	751	9,570	SH		DFND	1	8,721	0	849
SYSCO CORP	COM	871829107	478	6,078	SH		DFND	2	5,929	0	149
SYSCO CORP	COM	871829107	5	69	SH		OTR	1	0	0	69
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327	2,930	SH		DFND	1	2,278	0	652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	200	SH		DFND	2	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	137	SH		OTR	1	49	0	88
TAPESTRY INC	COM	876030107	86	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	669	2,926	SH		DFND	1	2,606	0	320
TARGET CORP	COM	87612E106	692	3,023	SH		DFND	2	0	0	3,023
TARGET CORP	COM	87612E106	26	114	SH		OTR	1	83	0	31
TC ENERGY CORP	COM	87807B107	443	9,213	SH		DFND	1	8,535	0	678
TC ENERGY CORP	COM	87807B107	7	155	SH		OTR	1	0	0	155
TESLA INC	COM	88160R101	223	287	SH		DFND	1	235	0	52
TEXAS INSTRS INC	COM	882508104	1,391	7,238	SH		DFND	1	7,052	0	186
TEXAS INSTRS INC	COM	882508104	98	510	SH		DFND	2	400	0	110
TEXAS INSTRS INC	COM	882508104	195	1,013	SH		OTR	1	1,005	0	8
THE TRADE DESK INC	COM CL A	88339J105	53	750	SH		DFND	2	0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,930	6,879	SH		DFND	1	6,820	0	59
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,705	2,984	SH		DFND	2	0	0	2,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,390	40,939	SH		OTR	1	939	0	40,000
3M CO	COM	88579Y101	8,369	47,707	SH		DFND	1	47,602	0	105
3M CO	COM	88579Y101	331	1,888	SH		DFND	2	561	0	1,327
3M CO	COM	88579Y101	234	1,336	SH		OTR	1	1,317	0	19
TIVITY HEALTH INC	COM	88870R102	115	5,000	SH		DFND	2	0	0	5,000
TJX COS INC NEW	COM	872540109	5,154	78,123	SH		DFND	1	71,984	0	6,139
TJX COS INC NEW	COM	872540109	5,849	88,639	SH		DFND	2	4,332	0	84,307
TJX COS INC NEW	COM	872540109	175	2,661	SH		OTR	1	2,661	0	0
TJX COS INC NEW	COM	872540109	9	131	SH		OTR	2	131	0	0
T-MOBILE US INC	COM	872590104	4,269	33,416	SH		DFND	1	33,360	0	56
T-MOBILE US INC	COM	872590104	233	1,822	SH		DFND	2	1,387	0	435
T-MOBILE US INC	COM	872590104	144	1,128	SH		OTR	1	1,128	0	0
T-MOBILE US INC	COM	872590104	5	37	SH		OTR	2	37	0	0
TRACTOR SUPPLY CO	COM	892356106	216	1,067	SH		DFND	1	1,038	0	29
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41	238	SH		DFND	2	0	0	238
TRANSDIGM GROUP INC	COM	893641100	62	100	SH		DFND	1	92	0	8
TRANSDIGM GROUP INC	COM	893641100	6,246	10,000	SH		OTR	1	0	0	10,000
TRAVELERS COMPANIES INC	COM	89417E109	1,220	8,027	SH		DFND	1	8,021	0	6
TRAVELERS COMPANIES INC	COM	89417E109	66	432	SH		DFND	2	355	0	77
TRAVELERS COMPANIES INC	COM	89417E109	61	400	SH		OTR	1	400	0	0
TREX CO INC	COM	89531P105	244	2,390	SH		DFND	1	2,330	0	60
TREX CO INC	COM	89531P105	137	1,342	SH		OTR	1	1,342	0	0
TRUIST FINL CORP	COM	89832Q109	15,903	271,144	SH		DFND	1	269,680	0	1,464
TRUIST FINL CORP	COM	89832Q109	45	766	SH		DFND	2	766	0	0
TRUIST FINL CORP	COM	89832Q109	563	9,595	SH		OTR	1	9,343	0	252
TWITTER INC	COM	90184L102	22	360	SH		DFND	2	0	0	360
TWO HBRS INVT CORP	COM NEW	90187B408	54	8,557	SH		DFND	2	0	0	8,557
TYLER TECHNOLOGIES INC	COM	902252105	205	448	SH		DFND	1	435	0	13
TYLER TECHNOLOGIES INC	COM	902252105	110	240	SH		OTR	1	240	0	0
UNDER ARMOUR INC	CL A	904311206	35	2,000	SH		DFND	2	0	0	2,000
UNION PAC CORP	COM	907818108	10,790	55,049	SH		DFND	1	53,888	0	1,161
UNION PAC CORP	COM	907818108	7,222	36,844	SH		DFND	2	4,667	0	32,177
UNION PAC CORP	COM	907818108	7,424	37,875	SH		OTR	1	875	0	37,000
UNITED PARCEL SERVICE INC	CL B	911312106	16,750	91,984	SH		DFND	1	90,896	0	1,088
UNITED PARCEL SERVICE INC	CL B	911312106	530	2,908	SH		DFND	2	2,701	0	207
UNITED PARCEL SERVICE INC	CL B	911312106	581	3,191	SH		OTR	1	3,142	0	49
UNITED PARCEL SERVICE INC	CL B	911312106	8	44	SH		OTR	2	44	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,008	43,526	SH		DFND	1	42,372	0	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	16,774	42,929	SH		DFND	2	5,552	0	37,377
UNITEDHEALTH GROUP INC	COM	91324P102	5,668	14,506	SH		OTR	1	1,002	0	13,504
UNITEDHEALTH GROUP INC	COM	91324P102	42	107	SH		OTR	2	107	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	132	771	SH		DFND	1	771	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	80	469	SH		OTR	1	469	0	0
UNUM GROUP	COM	91529Y106	215	8,595	SH		DFND	1	8,595	0	0
US BANCORP DEL	COM NEW	902973304	19,523	328,453	SH		DFND	1	327,459	0	994
US BANCORP DEL	COM NEW	902973304	778	13,091	SH		DFND	2	9,407	0	3,684
US BANCORP DEL	COM NEW	902973304	523	8,803	SH		OTR	1	8,593	0	210
US BANCORP DEL	COM NEW	902973304	12	197	SH		OTR	2	197	0	0
VAIL RESORTS INC	COM	91879Q109	42	127	SH		DFND	2	0	0	127
VALERO ENERGY CORP	COM	91913Y100	12,125	171,815	SH		DFND	1	171,815	0	0
VALERO ENERGY CORP	COM	91913Y100	389	5,500	SH		DFND	2	3,891	0	1,609
VALERO ENERGY CORP	COM	91913Y100	253	3,596	SH		OTR	1	3,596	0	0
VALERO ENERGY CORP	COM	91913Y100	13	180	SH		OTR	2	180	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	240	10,332	SH		DFND	2	0	0	10,332
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	119	1,625	SH		DFND	2	0	0	1,625
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	973	15,576	SH		DFND	1	15,576	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,957	31,315	SH		DFND	2	0	0	31,315
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	607	3,950	SH		DFND	1	3,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,518	9,884	SH		DFND	2	0	0	9,884
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	169	SH		OTR	1	169	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	296	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	957	15,134	SH		DFND	2	0	0	15,134
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342	5,410	SH		OTR	1	5,410	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	425	1,892	SH		DFND	1	1,892	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,309	31,304	SH		DFND	1	31,246	0	58
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,230	6,101	SH		OTR	1	6,101	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,145	91,068	SH		DFND	1	91,068	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,162	24,176	SH		DFND	2	21,436	0	2,740
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	260	2,908	SH		OTR	1	2,908	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,093	25,539	SH		DFND	1	24,526	0	1,013
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,032	12,594	SH		DFND	2	12,594	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23	270	SH		DFND	2	0	0	270
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,452	484,290	SH		DFND	1	464,945	0	19,345
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,648	250,509	SH		DFND	2	37,896	0	212,613
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	978	19,367	SH		OTR	1	19,367	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,164	88,667	SH		DFND	1	88,466	0	201
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22	215	SH		DFND	2	215	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307	2,970	SH		OTR	1	2,970	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33	384	SH		DFND	1	384	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,231	14,116	SH		OTR	1	14,116	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,671	43,817	SH		DFND	1	43,817	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,707	274,094	SH		DFND	1	266,226	0	7,868
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,190	183,762	SH		DFND	2	15,148	0	168,614
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	561	11,218	SH		OTR	1	11,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	469	7,145	SH		DFND	2	0	0	7,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,574	188,984	SH		DFND	1	188,984	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,418	187,087	SH		DFND	2	2,860	0	184,227
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	918	11,139	SH		OTR	1	11,139	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C664	203	2,297	SH		DFND	1	0	0	2,297
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,735	38,813	SH		DFND	1	38,813	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	639	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	217	3,161	SH		DFND	1	3,161	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	747	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	300	1,500	SH		DFND	1	1,500	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	311	5,845	SH		DFND	1	5,845	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	617	5,843	SH		DFND	1	5,843	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,096	106,938	SH		DFND	1	106,938	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	807	8,545	SH		DFND	2	8,545	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	776	8,224	SH		OTR	1	8,224	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,553	156,154	SH		DFND	1	156,154	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	22,163	404,662	SH		DFND	2	0	0	404,662
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39	705	SH		OTR	1	705	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,999	220,586	SH		DFND	1	218,125	0	2,461
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,345	130,185	SH		DFND	2	0	0	130,185
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,094	2,774	SH		OTR	1	2,774	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	756	3,200	SH		DFND	1	3,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,933	77,945	SH		DFND	1	77,815	0	130
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457	4,491	SH		DFND	2	2,120	0	2,371
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134	1,321	SH		OTR	1	1,321	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,782	27,776	SH		DFND	1	27,695	0	81
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	194	692	SH		DFND	2	0	0	692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	110	392	SH		OTR	1	392	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,122	24,353	SH		DFND	1	23,936	0	417
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308	1,822	SH		OTR	1	1,822	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,437	56,753	SH		DFND	1	56,281	0	472
VANGUARD INDEX FDS	MID CAP ETF	922908629	273	1,154	SH		DFND	2	0	0	1,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	711	3,004	SH		OTR	1	3,004	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,186	107,475	SH		DFND	1	107,408	0	67
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	142	SH		DFND	2	142	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,486	8,568	SH		OTR	1	8,568	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	407	3,006	SH		DFND	1	2,870	0	136
VANGUARD INDEX FDS	VALUE ETF	922908744	1,050	7,754	SH		OTR	1	7,754	0	0
VANGUARD	SMALL CP ETF	922908751	275	1,258	SH		DFND	1	1,258	0	0
VANGUARD	TOTAL STK MKT	922908769	22,082	99,442	SH		DFND	1	99,316	0	126
VANGUARD	TOTAL STK MKT	922908769	591	2,663	SH		DFND	2	0	0	2,663
VEEVA SYS INC	CL A COM	922475108	164	568	SH		DFND	1	546	0	22
VEEVA SYS INC	CL A COM	922475108	95	330	SH		OTR	1	330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,492	231,293	SH		DFND	1	227,439	0	3,854
VERIZON COMMUNICATIONS INC	COM	92343V104	686	12,710	SH		DFND	2	2,486	0	10,224
VERIZON COMMUNICATIONS INC	COM	92343V104	643	11,906	SH		OTR	1	11,598	0	308
VIATRIS INC	COM	92556V106	11	842	SH		DFND	2	0	0	842
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,435	218,440	SH		DFND	1	218,440	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	759	17,576	SH		OTR	1	17,576	0	0
VISA INC	COM CL A	92826C839	20,237	90,851	SH		DFND	1	88,285	0	2,566
VISA INC	COM CL A	92826C839	11,671	52,392	SH		DFND	2	7,841	0	44,551
VISA INC	COM CL A	92826C839	17,600	79,012	SH		OTR	1	3,312	0	75,700
VISA INC	COM CL A	92826C839	29	132	SH		OTR	2	132	0	0
VONTIER CORPORATION	COM	928881101	16	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	3	17	SH		DFND	1	0	0	17
VULCAN MATLS CO	COM	929160109	12	70	SH		DFND	2	0	0	70
VULCAN MATLS CO	COM	929160109	368	2,178	SH		OTR	1	2,178	0	0
WP CAREY INC	COM	92936U109	69	950	SH		DFND	1	950	0	0
WP CAREY INC	COM	92936U109	230	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	475	6,500	SH		OTR	1	6,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	388	8,244	SH		DFND	1	8,000	0	244
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	44	SH		OTR	1	0	0	44
WALMART INC	COM	931142103	4,395	31,535	SH		DFND	1	31,335	0	200
WALMART INC	COM	931142103	196	1,408	SH		DFND	2	910	0	498
WALMART INC	COM	931142103	314	2,252	SH		OTR	1	2,252	0	0
WASTE MGMT INC DEL	COM	94106L109	3,944	26,405	SH		DFND	1	26,299	0	106
WASTE MGMT INC DEL	COM	94106L109	253	1,694	SH		DFND	2	1,431	0	263
WASTE MGMT INC DEL	COM	94106L109	101	677	SH		OTR	1	677	0	0
WEC ENERGY GROUP INC	COM	92939U106	14	164	SH		DFND	2	0	0	164
WELLS FARGO CO NEW	COM	949746101	632	13,601	SH		DFND	1	13,103	0	498
WELLS FARGO CO NEW	COM	949746101	433	9,330	SH		DFND	2	50	0	9,280
WELLS FARGO CO NEW	COM	949746101	6,190	133,384	SH		OTR	1	274	0	133,110
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,794	275,344	SH		DFND	1	275,318	0	26
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	992	SH		DFND	2	992	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	199	5,595	SH		OTR	1	5,595	0	0
WILLIAMS COS INC	COM	969457100	266	10,239	SH		DFND	1	7,930	0	2,309
WILLIAMS COS INC	COM	969457100	712	27,456	SH		OTR	1	27,100	0	356
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,402	91,170	SH		DFND	1	91,022	0	148
WISDOMTREE TR	EM EX ST-OWNED	97717X578	343	9,179	SH		OTR	1	9,179	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	66	1,599	SH		DFND	2	0	0	1,599
XYLEM INC	COM	98419M100	649	5,246	SH		DFND	1	5,246	0	0
YETI HLDGS INC	COM	98585X104	238	2,775	SH		DFND	1	2,775	0	0
YETI HLDGS INC	COM	98585X104	143	1,667	SH		OTR	1	1,667	0	0
YUM BRANDS INC	COM	988498101	145	1,182	SH		DFND	1	1,174	0	8
YUM BRANDS INC	COM	988498101	367	3,000	SH		OTR	1	0	0	3,000
YUM CHINA HLDGS INC	COM	98850P109	63	1,081	SH		DFND	1	923	0	158
YUM CHINA HLDGS INC	COM	98850P109	169	2,905	SH		DFND	2	0	0	2,905
YUM CHINA HLDGS INC	COM	98850P109	1,923	33,084	SH		OTR	1	84	0	33,000
ZOETIS INC	CL A	98978V103	190	981	SH		DFND	1	909	0	72
ZOETIS INC	CL A	98978V103	67	345	SH		DFND	2	0	0	345
ZOETIS INC	CL A	98978V103	25	130	SH		OTR	1	130	0	0