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	4,161	38,299	SH		DFND	1	37,339	0	960
ABBOTT LABS	COM	002824100	215	1,975	SH		DFND	2	0	0	1,975
ABBOTT LABS	COM	002824100	1,548	14,248	SH		OTR	1	14,248	0	0
ABBVIE INC	COM	00287Y109	19,582	127,855	SH		DFND	1	125,497	0	2,358
ABBVIE INC	COM	00287Y109	703	4,590	SH		DFND	2	591	0	3,999
ABBVIE INC	COM	00287Y109	2,318	15,137	SH		OTR	1	15,058	0	79
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	892	3,211	SH		DFND	1	2,716	0	495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	124	SH		OTR	1	124	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	190	SH		DFND	2	0	0	190
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,102	5,741	SH		DFND	1	4,532	0	1,209
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,651	15,438	SH		DFND	2	0	0	15,438
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37	102	SH		OTR	1	102	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274	3,587	SH		DFND	1	3,336	0	251
AFLAC INC	COM	001055102	1,313	23,735	SH		DFND	1	21,897	0	1,838
AFLAC INC	COM	001055102	328	5,930	SH		DFND	2	0	0	5,930
AFLAC INC	COM	001055102	20	360	SH		OTR	1	360	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,632	19,260	SH		DFND	1	18,319	0	941
AIR PRODS & CHEMS INC	COM	009158106	123	512	SH		DFND	2	512	0	0
AIR PRODS & CHEMS INC	COM	009158106	140	584	SH		OTR	1	584	0	0
ALCOA CORP	COM	013872106	1,305	28,644	SH		DFND	1	28,611	0	33
ALCOA CORP	COM	013872106	69	1,503	SH		DFND	2	1,503	0	0
ALCOA CORP	COM	013872106	72	1,577	SH		OTR	1	1,577	0	0
ALLSTATE CORP	COM	020002101	1,676	13,230	SH		DFND	1	12,806	0	424
ALLSTATE CORP	COM	020002101	247	1,950	SH		DFND	2	180	0	1,770
ALLSTATE CORP	COM	020002101	4	32	SH		OTR	1	32	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,459	9,388	SH		DFND	1	8,754	0	634
ALPHABET INC	CAP STK CL A	02079K305	17,164	7,876	SH		DFND	2	970	0	6,906
ALPHABET INC	CAP STK CL A	02079K305	872	400	SH		OTR	1	400	0	0
ALPHABET INC	CAP STK CL A	02079K305	17	8	SH		OTR	2	8	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,149	2,811	SH		DFND	1	1,237	0	1,574
ALPHABET INC	CAP STK CL C	02079K107	2,047	936	SH		DFND	2	108	0	828
ALPHABET INC	CAP STK CL C	02079K107	20,026	9,155	SH		OTR	1	55	0	9,100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13	140	SH		DFND	2	0	0	140
ALTRIA GROUP INC	COM	02209S103	4,885	116,931	SH		DFND	1	113,851	0	3,080
ALTRIA GROUP INC	COM	02209S103	44	1,065	SH		DFND	2	1,065	0	0
ALTRIA GROUP INC	COM	02209S103	136	3,257	SH		OTR	1	3,257	0	0
AMAZON COM INC	COM	023135106	19,379	182,458	SH		DFND	1	162,129	0	20,329
AMAZON COM INC	COM	023135106	16,729	157,515	SH		DFND	2	21,695	0	135,820
AMAZON COM INC	COM	023135106	7,006	65,960	SH		OTR	1	5,960	0	60,000
AMAZON COM INC	COM	023135106	18	170	SH		OTR	2	170	0	0
AMEREN CORP	COM	023608102	477	5,276	SH		DFND	1	5,276	0	0
AMEREN CORP	COM	023608102	14	150	SH		OTR	1	150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,115	22,041	SH		DFND	1	14,023	0	8,018
AMERICAN ELEC PWR CO INC	COM	025537101	145	1,514	SH		DFND	2	1,334	0	180
AMERICAN ELEC PWR CO INC	COM	025537101	30	315	SH		OTR	1	282	0	33
AMERICAN EXPRESS CO	COM	025816109	9,358	67,513	SH		DFND	1	57,586	0	9,927
AMERICAN EXPRESS CO	COM	025816109	958	6,912	SH		DFND	2	4,897	0	2,015
AMERICAN EXPRESS CO	COM	025816109	6,919	49,917	SH		OTR	1	2,917	0	47,000
AMERICAN EXPRESS CO	COM	025816109	16	112	SH		OTR	2	112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,385	17,155	SH		DFND	1	7,374	0	9,781
AMERICAN TOWER CORP NEW	COM	03027X100	844	3,304	SH		DFND	2	2,482	0	822
AMERICAN TOWER CORP NEW	COM	03027X100	11,263	44,068	SH		OTR	1	57	0	44,011
AMERIPRISE FINL INC	COM	03076C106	444	1,869	SH		DFND	1	1,403	0	466
AMGEN INC	COM	031162100	12,398	50,958	SH		DFND	1	50,526	0	432
AMGEN INC	COM	031162100	1,341	5,511	SH		DFND	2	5,109	0	402
AMGEN INC	COM	031162100	364	1,497	SH		OTR	1	1,454	0	43
AMGEN INC	COM	031162100	25	101	SH		OTR	2	101	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	35	1,000	SH		DFND	2	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	376	6,961	SH		DFND	1	6,900	0	61
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	81	1,500	SH		DFND	2	0	0	1,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	6	SH		OTR	1	6	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4	90	SH		DFND	1	0	0	90
APOLLO GLOBAL MGMT INC	COM	03769M106	1,164	24,000	SH		OTR	1	24,000	0	0
APPLE INC	COM	037833100	63,163	461,988	SH		DFND	1	407,950	0	54,038
APPLE INC	COM	037833100	24,006	175,591	SH		DFND	2	34,980	0	140,611
APPLE INC	COM	037833100	27,350	200,046	SH		OTR	1	13,446	0	186,600
APPLE INC	COM	037833100	36	260	SH		OTR	2	260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	370	4,763	SH		DFND	2	0	0	4,763
ARES CAPITAL CORP	COM	04010L103	390	21,774	SH		DFND	2	0	0	21,774
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	627	1,318	SH		DFND	1	1,259	0	59
AT&T INC	COM	00206R102	2,244	107,073	SH		DFND	1	99,999	0	7,074
AT&T INC	COM	00206R102	285	13,577	SH		DFND	2	6,956	0	6,621
AT&T INC	COM	00206R102	572	27,312	SH		OTR	1	26,915	0	397
AT&T INC	COM	00206R102	8	378	SH		OTR	2	378	0	0
ATMOS ENERGY CORP	COM	049560105	470	4,188	SH		DFND	1	3,542	0	646
ATMOS ENERGY CORP	COM	049560105	112	1,000	SH		DFND	2	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	67	600	SH		OTR	1	600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,350	139,734	SH		DFND	1	139,187	0	547
AUTOMATIC DATA PROCESSING IN	COM	053015103	450	2,142	SH		DFND	2	2,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	817	3,890	SH		OTR	1	3,890	0	0
AUTONATION INC	COM	05329W102	74	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	2,944	1,370	SH		DFND	1	1,242	0	128
AUTOZONE INC	COM	053332102	13,423	6,246	SH		DFND	2	0	0	6,246
BANK MONTREAL QUE	COM	063671101	12,856	133,677	SH		DFND	1	133,677	0	0
BANK MONTREAL QUE	COM	063671101	103	1,072	SH		DFND	2	1,072	0	0
BANK MONTREAL QUE	COM	063671101	277	2,881	SH		OTR	1	2,881	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		DFND	1	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,764	63	SH		OTR	1	0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,970	18,205	SH		DFND	1	7,979	0	10,226
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,896	21,595	SH		DFND	2	0	0	21,595
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	2,397	76,994	SH		DFND	1	55,786	0	21,208
BK OF AMERICA CORP	COM	060505104	6,998	224,808	SH		DFND	2	0	0	224,808
BK OF AMERICA CORP	COM	060505104	117	3,756	SH		OTR	1	3,756	0	0
BLACK HILLS CORP	COM	092113109	3	37	SH		DFND	2	0	0	37
BLACKROCK INC	COM	09247X101	9,986	16,396	SH		DFND	1	16,018	0	378
BLACKROCK INC	COM	09247X101	108	178	SH		DFND	2	178	0	0
BLACKROCK INC	COM	09247X101	249	409	SH		OTR	1	409	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	46	3,591	SH		DFND	2	0	0	3,591
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	43	3,700	SH		DFND	2	0	0	3,700
BLACKSTONE INC	COM	09260D107	411	4,505	SH		DFND	1	760	0	3,745
BLACKSTONE INC	COM	09260D107	185	2,030	SH		DFND	2	0	0	2,030
BLACKSTONE INC	COM	09260D107	3,319	36,380	SH		OTR	1	36,380	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	758	27,384	SH		DFND	2	0	0	27,384
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	229	17,209	SH		DFND	2	0	0	17,209
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	25	2,234	SH		DFND	2	0	0	2,234
BOEING CO	COM	097023105	304	2,227	SH		DFND	1	1,394	0	833
BOEING CO	COM	097023105	41	300	SH		DFND	2	0	0	300
BOEING CO	COM	097023105	24	175	SH		OTR	1	175	0	0
BOOKING HOLDINGS INC	COM	09857L108	777	444	SH		DFND	1	32	0	412
BOOKING HOLDINGS INC	COM	09857L108	273	156	SH		DFND	2	0	0	156
BOOKING HOLDINGS INC	COM	09857L108	3,498	2,000	SH		OTR	1	0	0	2,000
BOSTON SCIENTIFIC CORP	COM	101137107	2	55	SH		DFND	2	0	0	55
BP PLC	SPONSORED ADR	055622104	285	10,047	SH		DFND	1	9,095	0	952
BP PLC	SPONSORED ADR	055622104	2	65	SH		OTR	1	0	0	65
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,230	41,946	SH		DFND	1	32,138	0	9,808
BRISTOL-MYERS SQUIBB CO	COM	110122108	855	11,104	SH		DFND	2	9,380	0	1,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	155	2,010	SH		OTR	1	1,847	0	163
BROADCOM INC	COM	11135F101	606	1,248	SH		DFND	1	719	0	529
BROADCOM INC	COM	11135F101	34	69	SH		DFND	2	0	0	69
BROADCOM INC	COM	11135F101	46	95	SH		OTR	1	76	0	19
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,543	34,694	SH		DFND	1	34,583	0	111
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,176	71,425	SH		DFND	2	0	0	71,425
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,403	13,844	SH		DFND	1	13,844	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,442	14,221	SH		DFND	2	0	0	14,221
CANADIAN IMP BK COMM	COM	136069101	312	6,424	SH		DFND	1	6,206	0	218
CANADIAN IMP BK COMM	COM	136069101	4	79	SH		OTR	1	24	0	55
CANADIAN PAC RY LTD	COM	13645T100	124	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	1,901	18,242	SH		DFND	1	16,633	0	1,609
CAPITAL ONE FINL CORP	COM	14040H105	8,167	78,389	SH		DFND	2	0	0	78,389
CARMAX INC	COM	143130102	1,615	17,854	SH		DFND	1	17,854	0	0
CARMAX INC	COM	143130102	3,057	33,789	SH		DFND	2	0	0	33,789
CARRIER GLOBAL CORPORATION	COM	14448C104	8	236	SH		DFND	2	0	0	236
CATERPILLAR INC	COM	149123101	5,974	33,423	SH		DFND	1	33,398	0	25
CATERPILLAR INC	COM	149123101	443	2,476	SH		DFND	2	144	0	2,332
CATERPILLAR INC	COM	149123101	91	510	SH		OTR	1	510	0	0
CELANESE CORP DEL	COM	150870103	271	2,302	SH		DFND	1	37	0	2,265
CHEVRON CORP NEW	COM	166764100	27,310	188,628	SH		DFND	1	179,890	0	8,738
CHEVRON CORP NEW	COM	166764100	1,668	11,523	SH		DFND	2	6,534	0	4,989
CHEVRON CORP NEW	COM	166764100	597	4,126	SH		OTR	1	4,108	0	18
CHEVRON CORP NEW	COM	166764100	18	122	SH		OTR	2	122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	540	413	SH		DFND	1	393	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	7	SH		OTR	1	7	0	0
CHUBB LIMITED	COM	H1467J104	660	3,360	SH		DFND	1	3,190	0	170
CHUBB LIMITED	COM	H1467J104	488	2,480	SH		DFND	2	1,082	0	1,398
CHUBB LIMITED	COM	H1467J104	63	321	SH		OTR	1	302	0	19
CHURCH & DWIGHT CO INC	COM	171340102	207	2,232	SH		DFND	1	2,232	0	0
CIGNA CORP NEW	COM	125523100	3	12	SH		DFND	2	0	0	12
CINTAS CORP	COM	172908105	699	1,872	SH		DFND	1	1,844	0	28
CINTAS CORP	COM	172908105	11	30	SH		OTR	1	30	0	0
CISCO SYS INC	COM	17275R102	5,014	117,593	SH		DFND	1	104,608	0	12,985
CISCO SYS INC	COM	17275R102	223	5,229	SH		DFND	2	752	0	4,477
CISCO SYS INC	COM	17275R102	223	5,229	SH		OTR	1	5,006	0	223
CITIGROUP INC	COM NEW	172967424	225	4,884	SH		DFND	1	509	0	4,375
CITIGROUP INC	COM NEW	172967424	128	2,773	SH		DFND	2	0	0	2,773
CITIZENS FINL GROUP INC	COM	174610105	2	57	SH		DFND	2	0	0	57
CLOROX CO DEL	COM	189054109	781	5,541	SH		DFND	1	5,405	0	136
CLOROX CO DEL	COM	189054109	2	15	SH		DFND	2	15	0	0
CLOROX CO DEL	COM	189054109	21	149	SH		OTR	1	115	0	34
CME GROUP INC	COM	12572Q105	10,562	51,599	SH		DFND	1	51,012	0	587
CME GROUP INC	COM	12572Q105	275	1,341	SH		DFND	2	1,341	0	0
CME GROUP INC	COM	12572Q105	495	2,418	SH		OTR	1	2,389	0	29
COCA COLA CO	COM	191216100	17,869	284,047	SH		DFND	1	270,020	0	14,027
COCA COLA CO	COM	191216100	1,536	24,416	SH		DFND	2	24,416	0	0
COCA COLA CO	COM	191216100	634	10,076	SH		OTR	1	5,076	0	5,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	1,090	13,604	SH		DFND	1	12,956	0	648
COLGATE PALMOLIVE CO	COM	194162103	16	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,297	16,184	SH		OTR	1	16,184	0	0
COMCAST CORP NEW	CL A	20030N101	8,287	211,179	SH		DFND	1	156,661	0	54,518
COMCAST CORP NEW	CL A	20030N101	378	9,627	SH		DFND	2	0	0	9,627
COMCAST CORP NEW	CL A	20030N101	12,086	308,013	SH		OTR	1	73,779	0	234,234
CONOCOPHILLIPS	COM	20825C104	688	7,657	SH		DFND	1	5,410	0	2,247
CONOCOPHILLIPS	COM	20825C104	200	2,229	SH		DFND	2	0	0	2,229
CONOCOPHILLIPS	COM	20825C104	234	2,600	SH		OTR	1	0	0	2,600
CONSOLIDATED EDISON INC	COM	209115104	287	3,020	SH		DFND	1	3,020	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,403	6,018	SH		DFND	1	5,954	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	117	500	SH		DFND	2	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	5	23	SH		OTR	1	23	0	0
CONTINENTAL RES INC	COM	212015101	177	2,704	SH		DFND	2	0	0	2,704
COPART INC	COM	217204106	1,603	14,756	SH		DFND	1	14,551	0	205
COPART INC	COM	217204106	3,183	29,291	SH		DFND	2	0	0	29,291
COPART INC	COM	217204106	5	43	SH		OTR	1	43	0	0
CORNING INC	COM	219350105	1	44	SH		DFND	2	0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	15,004	31,304	SH		DFND	1	30,789	0	515
COSTCO WHSL CORP NEW	COM	22160K105	1,051	2,193	SH		DFND	2	2,018	0	175
COSTCO WHSL CORP NEW	COM	22160K105	579	1,209	SH		OTR	1	1,209	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10	20	SH		OTR	2	20	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,334	43,555	SH		DFND	1	43,153	0	402
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	308	SH		DFND	2	308	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	232	1,377	SH		OTR	1	1,285	0	92
CSX CORP	COM	126408103	1,097	37,759	SH		DFND	1	37,276	0	483
CUMMINS INC	COM	231021106	227	1,174	SH		DFND	1	739	0	435
CUMMINS INC	COM	231021106	7	36	SH		OTR	1	36	0	0
CVS HEALTH CORP	COM	126650100	3,416	36,869	SH		DFND	1	23,013	0	13,856
CVS HEALTH CORP	COM	126650100	8,365	90,278	SH		DFND	2	3,256	0	87,022
CVS HEALTH CORP	COM	126650100	6,730	72,638	SH		OTR	1	638	0	72,000
CVS HEALTH CORP	COM	126650100	12	125	SH		OTR	2	125	0	0
DANAHER CORPORATION	COM	235851102	11,765	46,407	SH		DFND	1	45,356	0	1,051
DANAHER CORPORATION	COM	235851102	1,805	7,122	SH		DFND	2	4,088	0	3,034
DANAHER CORPORATION	COM	235851102	487	1,920	SH		OTR	1	1,920	0	0
DEERE & CO	COM	244199105	3,391	11,323	SH		DFND	1	11,293	0	30
DEERE & CO	COM	244199105	2,430	8,113	SH		DFND	2	1,933	0	6,180
DEERE & CO	COM	244199105	96	320	SH		OTR	1	320	0	0
DEERE & CO	COM	244199105	9	30	SH		OTR	2	30	0	0
DEVON ENERGY CORP NEW	COM	25179M103	45	812	SH		DFND	2	0	0	812
DEXCOM INC	COM	252131107	2,026	27,179	SH		DFND	1	27,047	0	132
DEXCOM INC	COM	252131107	208	2,796	SH		DFND	2	796	0	2,000
DEXCOM INC	COM	252131107	91	1,220	SH		OTR	1	1,220	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,267	7,274	SH		DFND	1	1,216	0	6,058
DIAGEO PLC	SPON ADR NEW	25243Q205	6,442	37,000	SH		OTR	1	0	0	37,000
DIGITAL RLTY TR INC	COM	253868103	12,510	96,358	SH		DFND	1	95,466	0	892
DIGITAL RLTY TR INC	COM	253868103	271	2,082	SH		DFND	2	2,070	0	12
DIGITAL RLTY TR INC	COM	253868103	456	3,511	SH		OTR	1	3,435	0	76
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	45	1,923	SH		DFND	1	0	0	1,923
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	340	14,571	SH		OTR	1	0	0	14,571
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	176	4,325	SH		DFND	1	0	0	4,325
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	924	22,678	SH		OTR	1	0	0	22,678
DISNEY WALT CO	COM	254687106	5,612	59,455	SH		DFND	1	44,636	0	14,819
DISNEY WALT CO	COM	254687106	168	1,772	SH		DFND	2	1,586	0	186
DISNEY WALT CO	COM	254687106	7,096	75,171	SH		OTR	1	4,079	0	71,092
DOLLAR GEN CORP NEW	COM	256677105	866	3,529	SH		DFND	1	2,719	0	810
DOLLAR GEN CORP NEW	COM	256677105	8,214	33,466	SH		DFND	2	0	0	33,466
DOMINION ENERGY INC	COM	25746U109	1,549	19,411	SH		DFND	1	16,083	0	3,328
DOMINION ENERGY INC	COM	25746U109	307	3,853	SH		DFND	2	240	0	3,613
DOMINION ENERGY INC	COM	25746U109	81	1,021	SH		OTR	1	931	0	90
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	6	378	SH		DFND	2	0	0	378
DOW INC	COM	260557103	7,792	150,984	SH		DFND	1	149,131	0	1,853
DOW INC	COM	260557103	95	1,831	SH		DFND	2	1,831	0	0
DOW INC	COM	260557103	130	2,526	SH		OTR	1	2,499	0	27
DRAFTKINGS INC NEW	COM CL A	26142V105	68	5,825	SH		DFND	2	0	0	5,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,643	52,636	SH		DFND	1	49,184	0	3,452
DUKE ENERGY CORP NEW	COM NEW	26441C204	330	3,079	SH		DFND	2	624	0	2,455
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	561	SH		OTR	1	493	0	68
DUPONT DE NEMOURS INC	COM	26614N102	397	7,139	SH		DFND	1	6,173	0	966
EASTMAN CHEM CO	COM	277432100	2	19	SH		DFND	2	0	0	19
EATON CORP PLC	SHS	G29183103	14,013	111,219	SH		DFND	1	108,711	0	2,508
EATON CORP PLC	SHS	G29183103	328	2,606	SH		DFND	2	699	0	1,907
EATON CORP PLC	SHS	G29183103	273	2,167	SH		OTR	1	2,167	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	563	34,797	SH		DFND	2	0	0	34,797
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	141	12,401	SH		DFND	2	0	0	12,401
ECOLAB INC	COM	278865100	683	4,446	SH		DFND	1	3,638	0	808
ECOLAB INC	COM	278865100	243	1,575	SH		DFND	2	1,565	0	10
ECOLAB INC	COM	278865100	6	38	SH		OTR	1	38	0	0
ECOLAB INC	COM	278865100	9	61	SH		OTR	2	61	0	0
ELEVANCE HEALTH INC	COM	036752103	954	1,976	SH		DFND	1	988	0	988
ELEVANCE HEALTH INC	COM	036752103	402	834	SH		DFND	2	0	0	834
EMERSON ELEC CO	COM	291011104	17,287	217,329	SH		DFND	1	211,306	0	6,023
EMERSON ELEC CO	COM	291011104	6,350	79,836	SH		DFND	2	8,111	0	71,725
EMERSON ELEC CO	COM	291011104	582	7,323	SH		OTR	1	7,323	0	0
EMERSON ELEC CO	COM	291011104	9	113	SH		OTR	2	113	0	0
ENBRIDGE INC	COM	29250N105	767	18,161	SH		DFND	1	13,170	0	4,991
ENBRIDGE INC	COM	29250N105	7,852	186,037	SH		DFND	2	0	0	186,037
ENBRIDGE INC	COM	29250N105	12	289	SH		OTR	1	62	0	227
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	287	28,798	SH		DFND	1	21,711	0	7,087
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	218	21,800	SH		OTR	1	21,800	0	0
ENPHASE ENERGY INC	COM	29355A107	206	1,055	SH		DFND	1	984	0	71
ENPHASE ENERGY INC	COM	29355A107	74	378	SH		OTR	1	378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98	4,003	SH		DFND	1	0	0	4,003
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,105	45,325	SH		OTR	1	45,325	0	0
EOG RES INC	COM	26875P101	6,047	54,751	SH		DFND	1	51,386	0	3,365
EOG RES INC	COM	26875P101	7,373	66,762	SH		DFND	2	1,091	0	65,671
EOG RES INC	COM	26875P101	368	3,336	SH		OTR	1	3,307	0	29
EXXON MOBIL CORP	COM	30231G102	19,449	227,101	SH		DFND	1	201,661	0	25,440
EXXON MOBIL CORP	COM	30231G102	8,162	95,306	SH		DFND	2	30,396	0	64,910
EXXON MOBIL CORP	COM	30231G102	5,049	58,957	SH		OTR	1	5,895	0	53,062
FB FINL CORP	COM	30257X104	40	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	1,478	6,518	SH		DFND	1	2,493	0	4,025
FEDEX CORP	COM	31428X106	898	3,959	SH		DFND	2	0	0	3,959
FEDEX CORP	COM	31428X106	7,044	31,070	SH		OTR	1	70	0	31,000
FIDELITY NATL INFORMATION SV	COM	31620M106	2,106	22,975	SH		DFND	1	21,649	0	1,326
FIDELITY NATL INFORMATION SV	COM	31620M106	21	232	SH		OTR	1	172	0	60
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26	670	SH		DFND	2	0	0	670
FISERV INC	COM	337738108	2,873	32,289	SH		DFND	1	24,410	0	7,879
FISERV INC	COM	337738108	4,572	51,390	SH		OTR	1	190	0	51,200
FLEETCOR TECHNOLOGIES INC	COM	339041105	585	2,785	SH		DFND	1	0	0	2,785
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,622	22,000	SH		OTR	1	0	0	22,000
FLOWERS FOODS INC	COM	343498101	5	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105	1	27	SH		DFND	2	0	0	27
FORD MTR CO DEL	COM	345370860	150	13,450	SH		DFND	1	13,303	0	147
FORD MTR CO DEL	COM	345370860	307	27,620	SH		DFND	2	0	0	27,620
FORTINET INC	COM	34959E109	860	15,191	SH		DFND	1	14,926	0	265
FORTINET INC	COM	34959E109	14	245	SH		OTR	1	245	0	0
FORTIVE CORP	COM	34959J108	65	1,202	SH		DFND	2	0	0	1,202
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	504	8,416	SH		DFND	1	8,416	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27	928	SH		DFND	2	0	0	928
GENERAL DYNAMICS CORP	COM	369550108	2,041	9,227	SH		DFND	1	7,927	0	1,300
GENERAL DYNAMICS CORP	COM	369550108	11,017	49,796	SH		DFND	2	0	0	49,796
GENERAL DYNAMICS CORP	COM	369550108	4	19	SH		OTR	1	19	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	407	6,388	SH		DFND	1	5,733	0	655
GENERAL MLS INC	COM	370334104	1,983	26,277	SH		DFND	1	25,181	0	1,096
GENERAL MLS INC	COM	370334104	98	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	7	94	SH		OTR	1	28	0	66
GENERAL MTRS CO	COM	37045V100	1,213	38,202	SH		DFND	1	35,227	0	2,975
GENERAL MTRS CO	COM	37045V100	4,454	140,247	SH		DFND	2	0	0	140,247
GENUINE PARTS CO	COM	372460105	699	5,253	SH		DFND	1	5,152	0	101
GENUINE PARTS CO	COM	372460105	3	25	SH		OTR	1	6	0	19
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	248	3,312	SH		DFND	1	1,341	0	1,971
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24	320	SH		OTR	1	0	0	320
GOLDMAN SACHS GROUP INC	COM	38141G104	1,094	3,682	SH		DFND	1	1,711	0	1,971
GOLDMAN SACHS GROUP INC	COM	38141G104	539	1,816	SH		DFND	2	0	0	1,816
GOLDMAN SACHS GROUP INC	COM	38141G104	6,197	20,863	SH		OTR	1	63	0	20,800
GSK PLC	SPONSORED ADR	37733W105	597	13,707	SH		DFND	1	13,707	0	0
HCA HEALTHCARE INC	COM	40412C101	11,258	66,983	SH		DFND	1	65,225	0	1,758
HCA HEALTHCARE INC	COM	40412C101	15,944	94,874	SH		DFND	2	12,474	0	82,400
HCA HEALTHCARE INC	COM	40412C101	409	2,436	SH		OTR	1	2,436	0	0
HEALTHSTREAM INC	COM	42222N103	1,800	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	798	4,434	SH		DFND	1	4,216	0	218
HENRY JACK & ASSOC INC	COM	426281101	20	110	SH		DFND	2	110	0	0
HERSHEY CO	COM	427866108	463	2,153	SH		DFND	1	2,153	0	0
HERSHEY CO	COM	427866108	325	1,510	SH		DFND	2	0	0	1,510
HESS CORP	COM	42809H107	47	445	SH		DFND	2	0	0	445
HOME DEPOT INC	COM	437076102	20,812	75,882	SH		DFND	1	73,699	0	2,183
HOME DEPOT INC	COM	437076102	1,415	5,157	SH		DFND	2	1,300	0	3,857
HOME DEPOT INC	COM	437076102	693	2,525	SH		OTR	1	2,525	0	0
HONEYWELL INTL INC	COM	438516106	4,925	28,338	SH		DFND	1	26,599	0	1,739
HONEYWELL INTL INC	COM	438516106	5,499	31,636	SH		DFND	2	6,159	0	25,477
HONEYWELL INTL INC	COM	438516106	181	1,043	SH		OTR	1	1,028	0	15
HONEYWELL INTL INC	COM	438516106	16	92	SH		OTR	2	92	0	0
HOWARD HUGHES CORP	COM	44267D107	917	13,482	SH		DFND	1	13,482	0	0
HOWARD HUGHES CORP	COM	44267D107	1,377	20,236	SH		DFND	2	0	0	20,236
HP INC	COM	40434L105	220	6,697	SH		DFND	1	3,533	0	3,164
HUMANA INC	COM	444859102	227	486	SH		DFND	1	461	0	25
HUMANA INC	COM	444859102	8	18	SH		OTR	1	18	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	136	11,344	SH		DFND	1	9,944	0	1,400
HUNTINGTON BANCSHARES INC	COM	446150104	6	488	SH		OTR	1	115	0	373
ILLINOIS TOOL WKS INC	COM	452308109	328	1,800	SH		DFND	1	1,622	0	178
INTEL CORP	COM	458140100	4,290	114,676	SH		DFND	1	105,224	0	9,452
INTEL CORP	COM	458140100	5,101	136,371	SH		DFND	2	4,953	0	131,418
INTEL CORP	COM	458140100	336	8,994	SH		OTR	1	8,909	0	85
INTEL CORP	COM	458140100	8	210	SH		OTR	2	210	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	652	6,931	SH		DFND	1	2,931	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30	323	SH		DFND	2	0	0	323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,821	30,000	SH		OTR	1	0	0	30,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,993	77,863	SH		DFND	1	77,114	0	749
INTERNATIONAL BUSINESS MACHS	COM	459200101	785	5,559	SH		DFND	2	3,419	0	2,140
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,461	SH		OTR	1	1,461	0	0
INTERNATIONAL PAPER CO	COM	460146103	190	4,553	SH		DFND	2	0	0	4,553
INTUIT	COM	461202103	584	1,514	SH		DFND	1	1,378	0	136
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	9	SH		DFND	2	0	0	9
INVESCO ACTVELY MNGD ETC FD	OPTIMUN YIELD	46090F100	326	18,079	SH		DFND	1	17,447	0	632
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	402	2,715	SH		DFND	1	0	0	2,715
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	244	850	SH		DFND	1	850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,413	10,523	SH		DFND	1	10,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,010	7,523	SH		DFND	2	0	0	7,523
INVESCO QQQ TR	UNIT SER 1	46090E103	1,643	5,861	SH		DFND	2	0	0	5,861
INVESCO QQQ TR	UNIT SER I	46090E103	3,641	12,990	SH		DFND	1	8,587	0	4,403
ISHARES GOLD TR	ISHARES NEW	464285204	1,368	39,877	SH		DFND	2	0	0	39,877
ISHARES INC	MSCI EM ASIA ETF	464286426	0	1	SH		DFND	2	0	0	1
ISHARES TR	CORE S&P TTL STK	464287150	1,000	11,939	SH		DFND	1	5,194	0	6,745
ISHARES TR	CORE S&P TTL STK	464287150	71	853	SH		OTR	1	0	0	853
ISHARES TR	SELECT DIVID ETF	464287168	5,852	49,732	SH		DFND	1	48,832	0	900
ISHARES TR	SELECT DIVID ETF	464287168	1,646	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	564	4,789	SH		OTR	1	4,789	0	0
ISHARES TR	TIPS BD ETF	464287176	73	644	SH		DFND	2	0	0	644
ISHARES TR	CORE S&P500 ETF	464287200	7,305	19,267	SH		DFND	1	18,930	0	337
ISHARES TR	CORE S&P500 ETF	464287200	3,872	10,213	SH		DFND	2	0	0	10,213
ISHARES TR	CORE S&P500 ETF	464287200	1,376	3,630	SH		OTR	1	3,630	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,114	10,957	SH		DFND	1	6,198	0	4,759
ISHARES TR	CORE US AGGBD ET	464287226	957	9,408	SH		DFND	2	0	0	9,408
ISHARES TR	CORE US AGGBD ET	464287226	44	431	SH		OTR	1	431	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,079	26,920	SH		DFND	1	26,620	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	169	4,207	SH		DFND	2	3,910	0	297
ISHARES TR	IBOXX INV CP ETF	464287242	250	2,270	SH		DFND	1	2,270	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,012	45,549	SH		DFND	2	0	0	45,549
ISHARES TR	S&P 500 GRWT ETF	464287309	2,800	46,393	SH		DFND	1	46,393	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	52	862	SH		DFND	2	0	0	862
ISHARES TR	S&P 500 GRWT ETF	464287309	434	7,185	SH		OTR	1	7,185	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,334	38,804	SH		DFND	1	38,804	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	650	4,731	SH		DFND	2	0	0	4,731
ISHARES TR	S&P 500 VAL ETF	464287408	474	3,449	SH		OTR	1	3,449	0	0
ISHARES TR	20 YR TR BD ETF	464287432	231	2,013	SH		DFND	1	2,013	0	0
ISHARES TR	20 YR TR BD ETF	464287432	82	710	SH		DFND	2	0	0	710
ISHARES TR	1 3 YR TREAS BD	464287457	33,384	403,238	SH		DFND	1	401,743	0	1,495
ISHARES TR	1 3 YR TREAS BD	464287457	308	3,725	SH		DFND	2	3,725	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,601	19,334	SH		OTR	1	19,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,504	280,112	SH		DFND	1	277,564	0	2,548
ISHARES TR	MSCI EAFE ETF	464287465	783	12,519	SH		DFND	2	5,148	0	7,371
ISHARES TR	MSCI EAFE ETF	464287465	1,032	16,514	SH		OTR	1	16,514	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,346	52,632	SH		DFND	1	50,992	0	1,640
ISHARES TR	RUS MDCP VAL ETF	464287473	7	67	SH		DFND	2	0	0	67
ISHARES TR	RUS MDCP VAL ETF	464287473	553	5,446	SH		OTR	1	5,446	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,406	93,492	SH		DFND	1	91,899	0	1,593
ISHARES TR	RUS MD CP GR ETF	464287481	9	110	SH		DFND	2	0	0	110
ISHARES TR	RUS MD CP GR ETF	464287481	587	7,411	SH		OTR	1	7,411	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,362	21,064	SH		DFND	1	18,411	0	2,653
ISHARES TR	RUS MID CAP ETF	464287499	1,127	17,433	SH		DFND	2	0	0	17,433
ISHARES TR	CORE S&P MCP ETF	464287507	12,335	54,522	SH		DFND	1	53,145	0	1,377
ISHARES TR	CORE S&P MCP ETF	464287507	813	3,593	SH		DFND	2	2,410	0	1,183
ISHARES TR	CORE S&P MCP ETF	464287507	1,177	5,201	SH		OTR	1	5,201	0	0
ISHARES TR	ISHARES BIOTECH	464287556	362	3,075	SH		DFND	1	3,075	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,704	135,918	SH		DFND	1	129,348	0	6,570
ISHARES TR	RUS 1000 VAL ETF	464287598	1,937	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	299	2,060	SH		OTR	1	2,060	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	478	7,496	SH		DFND	1	7,496	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,073	151,227	SH		DFND	1	146,099	0	5,128
ISHARES TR	RUS 1000 GRW ETF	464287614	4,762	21,772	SH		DFND	2	0	0	21,772
ISHARES TR	RUS 1000 GRW ETF	464287614	112	514	SH		OTR	1	514	0	0
ISHARES TR	RUS 1000 ETF	464287622	311	1,495	SH		DFND	1	100	0	1,395
ISHARES TR	RUS 2000 VAL ETF	464287630	680	4,998	SH		DFND	1	2,599	0	2,399
ISHARES TR	RUS 2000 VAL ETF	464287630	574	4,214	SH		DFND	2	0	0	4,214
ISHARES TR	RUS 2000 VAL ETF	464287630	36	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	96	463	SH		DFND	2	0	0	463
ISHARES TR	RUSSELL 2000 ETF	464287655	8,366	49,395	SH		DFND	1	47,129	0	2,266
ISHARES TR	RUSSELL 2000 ETF	464287655	8,133	48,020	SH		DFND	2	0	0	48,020
ISHARES TR	RUSSELL 2000 ETF	464287655	63	373	SH		OTR	1	293	0	80
ISHARES TR	RUSSELL 3000 ETF	464287689	865	3,979	SH		DFND	2	0	0	3,979
ISHARES TR	S&P MC 400VL ETF	464287705	1,399	14,819	SH		DFND	1	14,819	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	432	4,574	SH		OTR	1	4,574	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	271	2,947	SH		DFND	2	0	0	2,947
ISHARES TR	CORE S&P SCP ETF	464287804	10,861	117,526	SH		DFND	1	112,594	0	4,932
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,307	SH		DFND	2	650	0	657
ISHARES TR	CORE S&P SCP ETF	464287804	1,097	11,869	SH		OTR	1	11,869	0	0
ISHARES TR	DOW JONES US ETF	464287846	543	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	SP SMCP600VL ETF	464287879	4,281	48,084	SH		DFND	1	47,924	0	160
ISHARES TR	SP SMCP600VL ETF	464287879	611	6,865	SH		DFND	2	5,015	0	1,850
ISHARES TR	SP SMCP600VL ETF	464287879	622	6,992	SH		OTR	1	6,992	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,362	69,903	SH		DFND	1	65,095	0	4,808
ISHARES TR	S&P SML 600 GWT	464287887	1,365	12,958	SH		DFND	2	5,905	0	7,053
ISHARES TR	S&P SML 600 GWT	464287887	620	5,890	SH		OTR	1	5,890	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	351	4,113	SH		DFND	1	4,029	0	84
ISHARES TR	NATIONAL MUN ETF	464288414	229	2,156	SH		DFND	1	519	0	1,637
ISHARES TR	ISHS 1-5YR INVS	464288646	9,441	186,760	SH		DFND	1	179,620	0	7,140
ISHARES TR	ISHS 1-5YR INVS	464288646	2,356	46,608	SH		DFND	2	25,380	0	21,228
ISHARES TR	ISHS 1-5YR INVS	464288646	107	2,120	SH		OTR	1	2,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,674	81,067	SH		DFND	1	80,552	0	515
ISHARES TR	3 7 YR TREAS BD	464288661	154	1,290	SH		DFND	2	1,290	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	428	3,583	SH		OTR	1	3,583	0	0
ISHARES TR	SHORT TREAS BD	464288679	677	6,147	SH		DFND	2	0	0	6,147
ISHARES TR	PFD AND INCM SEC	464288687	1,942	59,068	SH		DFND	1	58,746	0	322
ISHARES TR	PFD AND INCM SEC	464288687	45	1,362	SH		OTR	1	1,362	0	0
ISHARES TR	US REGNL BKS ETF	464288778	52	1,049	SH		DFND	2	0	0	1,049
ISHARES TR	EAFE VALUE ETF	464288877	2,896	66,738	SH		DFND	1	66,473	0	265
ISHARES TR	EAFE VALUE ETF	464288877	625	14,410	SH		OTR	1	14,410	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,628	45,068	SH		DFND	1	44,908	0	160
ISHARES TR	EAFE GRWTH ETF	464288885	667	8,288	SH		OTR	1	8,288	0	0
ISHARES SILVER TR	ISHARES	46428Q109	92	4,913	SH		DFND	2	0	0	4,913
ISHARES TR	FLTG RATE NT ETF	46429B655	1,904	38,131	SH		DFND	1	38,131	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,320	190,483	SH		DFND	1	188,674	0	1,809
ISHARES TR	0-5 YR TIPS ETF	46429B747	304	2,995	SH		DFND	2	2,995	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	859	8,466	SH		OTR	1	8,466	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,482	27,495	SH		DFND	1	27,495	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	119	1,314	SH		OTR	1	1,314	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,604	27,263	SH		DFND	1	19,757	0	7,506
ISHARES TR	CORE MSCI EAFE	46432F842	3,938	66,910	SH		DFND	2	0	0	66,910
ISHARES TR	CORE MSCI EAFE	46432F842	709	12,040	SH		OTR	1	12,040	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,037	21,131	SH		DFND	1	13,567	0	7,564
ISHARES INC	CORE MSCI EMKT	46434G103	348	7,088	SH		DFND	2	615	0	6,473
ISHARES INC	CORE MSCI EMKT	46434G103	438	8,923	SH		OTR	1	8,583	0	340
ISHARES TR	CORE TOTAL USD	46434V613	476	10,157	SH		DFND	1	8,174	0	1,983
ISHARES TR	TRS FLT RT BD	46434V860	94	1,874	SH		DFND	1	0	0	1,874
ISHARES TR	TRS FLT RT BD	46434V860	294	5,842	SH		OTR	1	0	0	5,842
ISHARES TR	BLACKROCK ULTRA	46434V878	13,192	263,633	SH		DFND	1	252,677	0	10,956
ISHARES TR	BLACKROCK ULTRA	46434V878	1,294	25,859	SH		DFND	2	25,345	0	514
ISHARES TR	BLACKROCK ULTRA	46434V878	171	3,427	SH		OTR	1	3,427	0	0
J P MORGAN EXCHANGE TRADED F	UNTRA SHRT INC	46641Q837	404	8,066	SH		DFND	1	2,600	0	5,466
JACOBS ENGR GROUP INC	COM	469814107	316	2,485	SH		DFND	1	2,485	0	0
JACOBS ENGR GROUP INC	COM	469814107	5	41	SH		OTR	1	41	0	0
JOHNSON & JOHNSON	COM	478160104	15,659	88,218	SH		DFND	1	76,825	0	11,393
JOHNSON & JOHNSON	COM	478160104	3,042	17,133	SH		DFND	2	14,020	0	3,113
JOHNSON & JOHNSON	COM	478160104	9,139	51,482	SH		OTR	1	2,482	0	49,000
JONES LANG LASALLE INC	COM	48020Q107	467	2,668	SH		DFND	2	0	0	2,668
JPMORGAN CHASE & CO	COM	46625H100	24,893	221,054	SH		DFND	1	198,868	0	22,186
JPMORGAN CHASE & CO	COM	46625H100	11,506	102,175	SH		DFND	2	7,008	0	95,167
JPMORGAN CHASE & CO	COM	46625H100	10,232	90,866	SH		OTR	1	5,849	0	85,017
JPMORGAN CHASE & CO	COM	46625H100	13	115	SH		OTR	2	115	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19	2,255	SH		DFND	2	0	0	2,255
KIMBERLY-CLARK CORP	COM	494368103	7,818	57,851	SH		DFND	1	55,342	0	2,509
KIMBERLY-CLARK CORP	COM	494368103	191	1,410	SH		DFND	2	685	0	725
KIMBERLY-CLARK CORP	COM	494368103	160	1,187	SH		OTR	1	1,111	0	76
KINDER MORGAN INC DEL	COM	49456B101	155	9,221	SH		DFND	1	7,079	0	2,142
KINDER MORGAN INC DEL	COM	49456B101	70	4,187	SH		DFND	2	0	0	4,187
KINDER MORGAN INC DEL	COM	49456B101	786	46,875	SH		OTR	1	46,455	0	420
KKR & CO INC	COM	48251W104	13	289	SH		DFND	1	0	0	289
KKR & CO INC	COM	48251W104	41	877	SH		DFND	2	0	0	877
KKR & CO INC	COM	48251W104	2,148	46,400	SH		OTR	1	46,400	0	0
KRAFT HEINZ CO	COM	500754106	1	20	SH		DFND	2	0	0	20
KROGER CO	COM	501044101	224	4,738	SH		DFND	1	3,554	0	1,184
KROGER CO	COM	501044101	2	39	SH		OTR	1	9	0	30
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	240	SH		DFND	2	0	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,105	4,571	SH		DFND	1	1,368	0	3,203
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,683	27,648	SH		OTR	1	38	0	27,610
LABORATORY CORP AMER HLDGS	COM	50540R409	955	4,074	SH		DFND	1	124	0	3,950
LABORATORY CORP AMER HLDGS	COM	50540R409	7,921	33,800	SH		OTR	1	0	0	33,800
LAM RESEARCH CORP	COM	512807108	209	490	SH		DFND	1	83	0	407
LAUDER ESTEE COS INC	CL A	518439104	345	1,356	SH		DFND	1	1,321	0	35
LEAR CORP	COM NEW	521865204	1	9	SH		DFND	2	0	0	9
LILLY ELI & CO	COM	532457108	14,312	44,142	SH		DFND	1	43,408	0	734
LILLY ELI & CO	COM	532457108	134	413	SH		DFND	2	413	0	0
LILLY ELI & CO	COM	532457108	179	553	SH		OTR	1	538	0	15
LINCOLN NATL CORP IND	COM	534187109	1,133	24,222	SH		DFND	1	16,000	0	8,222
LINCOLN NATL CORP IND	COM	534187109	304	6,500	SH		DFND	2	6,500	0	0
LINDE PLC	SHS	G5494J103	590	2,051	SH		DFND	1	1,973	0	78
LINDE PLC	SHS	G5494J103	330	1,146	SH		DFND	2	0	0	1,146
LOCKHEED MARTIN CORP	COM	539830109	25,946	60,346	SH		DFND	1	59,492	0	854
LOCKHEED MARTIN CORP	COM	539830109	1,214	2,824	SH		DFND	2	1,188	0	1,636
LOCKHEED MARTIN CORP	COM	539830109	5,832	13,565	SH		OTR	1	13,557	0	8
LOCKHEED MARTIN CORP	COM	539830109	15	35	SH		OTR	2	35	0	0
LOWES COS INC	COM	548661107	894	5,119	SH		DFND	1	5,054	0	65
LOWES COS INC	COM	548661107	344	1,970	SH		DFND	2	0	0	1,970
LOWES COS INC	COM	548661107	610	3,491	SH		OTR	1	1,491	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	256	938	SH		DFND	1	922	0	16
LYFT INC	CL A COM	55087P104	5	350	SH		DFND	2	0	0	350
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	6	1,450	SH		DFND	2	0	0	1,450
MARATHON PETE CORP	COM	56585A102	82	1,000	SH		DFND	2	0	0	1,000
MARVELL TECHNOLOGY INC	COM	573874104	3,450	79,258	SH		DFND	1	77,423	0	1,835
MARVELL TECHNOLOGY INC	COM	573874104	100	2,304	SH		DFND	2	2,304	0	0
MARVELL TECHNOLOGY INC	COM	573874104	186	4,280	SH		OTR	1	4,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	146	464	SH		DFND	2	0	0	464
MASTERCARD INCORPORATED	COM	57636Q104	2,727	8,644	SH		DFND	1	7,397	0	1,247
MASTERCARD INCORPORATED	COM	57636Q104	150	475	SH		OTR	1	475	0	0
MCDONALDS CORP	COM	580135101	7,020	28,433	SH		DFND	1	26,818	0	1,615
MCDONALDS CORP	COM	580135101	77	312	SH		DFND	2	280	0	32
MCDONALDS CORP	COM	580135101	49	199	SH		OTR	1	199	0	0
MCKESSON CORP	COM	58155Q103	555	1,700	SH		DFND	1	1,607	0	93
MCKESSON CORP	COM	58155Q103	8	26	SH		OTR	1	26	0	0
MEDTRONIC PLC	SHS	G5960L103	4,049	45,111	SH		DFND	1	41,746	0	3,365
MEDTRONIC PLC	SHS	G5960L103	5,911	65,868	SH		DFND	2	3,233	0	62,635
MEDTRONIC PLC	SHS	G5960L103	135	1,504	SH		OTR	1	1,494	0	10
MEDTRONIC PLC	SHS	G5960L103	13	149	SH		OTR	2	149	0	0
MERCADOLIBRE INC	COM	58733R102	13	20	SH		DFND	2	0	0	20
MERCK & CO INC	COM	58933Y105	13,508	148,164	SH		DFND	1	139,516	0	8,648
MERCK & CO INC	COM	58933Y105	7,787	85,418	SH		DFND	2	3,490	0	81,928
MERCK & CO INC	COM	58933Y105	266	2,920	SH		OTR	1	2,795	0	125
META PLATFORMS INC	CL A	30303M102	4,238	26,282	SH		DFND	1	23,973	0	2,309
META PLATFORMS INC	CL A	30303M102	6,256	38,793	SH		DFND	2	947	0	37,846
META PLATFORMS INC	CL A	30303M102	232	1,439	SH		OTR	1	1,439	0	0
METLIFE INC	COM	59156R108	234	3,723	SH		DFND	1	1,997	0	1,726
METLIFE INC	COM	59156R108	19	300	SH		OTR	1	300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,606	165,401	SH		DFND	1	164,900	0	501
MICROCHIP TECHNOLOGY INC.	COM	595017104	55	942	SH		DFND	2	942	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	147	2,529	SH		OTR	1	2,529	0	0
MICRON TECHNOLOGY INC	COM	595112103	417	7,549	SH		DFND	1	100	0	7,449
MICRON TECHNOLOGY INC	COM	595112103	4,595	83,130	SH		OTR	1	1,610	0	81,520
MICROSOFT CORP	COM	594918104	60,407	235,204	SH		DFND	1	203,204	0	32,000
MICROSOFT CORP	COM	594918104	17,777	69,217	SH		DFND	2	12,981	0	56,236
MICROSOFT CORP	COM	594918104	25,219	98,194	SH		OTR	1	8,185	0	90,009
MICROSOFT CORP	COM	594918104	39	150	SH		OTR	2	150	0	0
MODERNA INC	COM	60770K107	118	826	SH		DFND	2	0	0	826
MONDELEZ INTL INC	CL A	609207105	7,936	127,809	SH		DFND	1	118,975	0	8,834
MONDELEZ INTL INC	CL A	609207105	982	15,809	SH		DFND	2	11,516	0	4,293
MONDELEZ INTL INC	CL A	609207105	355	5,716	SH		OTR	1	5,716	0	0
MONDELEZ INTL INC	CL A	609207105	15	240	SH		OTR	2	240	0	0
MONOLITHIC PWR SYS INC	COM	609839105	220	573	SH		DFND	1	502	0	71
MONOLITHIC PWR SYS INC	COM	609839105	73	191	SH		OTR	1	191	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	321	3,468	SH		DFND	1	132	0	3,336
MOODYS CORP	COM	615369105	1,090	4,007	SH		DFND	1	4,001	0	6
MOODYS CORP	COM	615369105	1,976	7,267	SH		DFND	2	0	0	7,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	279	1,332	SH		DFND	1	1,326	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	52	SH		OTR	1	52	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,344	38,667	SH		DFND	1	38,667	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	247	4,075	SH		OTR	1	4,075	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,040	14,877	SH		DFND	1	14,877	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	258	3,686	SH		OTR	1	3,686	0	0
NETFLIX INC	COM	64110L106	328	1,877	SH		DFND	2	0	0	1,877
NEW JERSEY RES CORP	COM	646025106	4	100	SH		DFND	2	0	0	100
NEXTERA ENERGY INC	COM	65339F101	18,449	238,176	SH		DFND	1	236,154	0	2,022
NEXTERA ENERGY INC	COM	65339F101	1,023	13,207	SH		DFND	2	12,823	0	384
NEXTERA ENERGY INC	COM	65339F101	811	10,472	SH		OTR	1	10,472	0	0
NEXTERA ENERGY INC	COM	65339F101	33	420	SH		OTR	2	420	0	0
NIKE INC	CL B	654106103	12,853	125,758	SH		DFND	1	122,921	0	2,837
NIKE INC	CL B	654106103	1,193	11,676	SH		DFND	2	11,676	0	0
NIKE INC	CL B	654106103	475	4,648	SH		OTR	1	4,648	0	0
NIKE INC	CL B	654106103	4	40	SH		OTR	2	40	0	0
NIKOLA CORP	COM	654110105	54	11,265	SH		DFND	1	11,265	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	52	SH		DFND	2	0	0	52
NORFOLK SOUTHN CORP	COM	655844108	1,152	5,067	SH		DFND	1	2,691	0	2,376
NORFOLK SOUTHN CORP	COM	655844108	5	23	SH		DFND	2	0	0	23
NORFOLK SOUTHN CORP	COM	655844108	3	14	SH		OTR	1	3	0	11
NORTHROP GRUMMAN CORP	COM	666807102	717	1,498	SH		DFND	1	1,419	0	79
NORTHROP GRUMMAN CORP	COM	666807102	383	800	SH		DFND	2	0	0	800
NORTHROP GRUMMAN CORP	COM	666807102	22	47	SH		OTR	1	47	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	1,500	SH		DFND	2	0	0	1,500
NUCOR CORP	COM	670346105	295	2,830	SH		DFND	1	1,370	0	1,460
NUCOR CORP	COM	670346105	16	150	SH		OTR	1	150	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	33	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	45	2,524	SH		DFND	2	0	0	2,524
NVIDIA CORPORATION	COM	67066G104	4,678	30,856	SH		DFND	1	29,211	0	1,645
NVIDIA CORPORATION	COM	67066G104	287	1,893	SH		DFND	2	825	0	1,068
NVIDIA CORPORATION	COM	67066G104	195	1,285	SH		OTR	1	1,285	0	0
OLD NATL BANCORP IND	COM	680033107	45	3,051	SH		DFND	2	0	0	3,051
OMNICOM GROUP INC	COM	681919106	7,745	121,749	SH		DFND	1	121,471	0	278
OMNICOM GROUP INC	COM	681919106	73	1,151	SH		DFND	2	1,151	0	0
OMNICOM GROUP INC	COM	681919106	198	3,112	SH		OTR	1	3,112	0	0
ONEOK INC NEW	COM	682680103	445	8,025	SH		DFND	1	4,025	0	4,000
ONEOK INC NEW	COM	682680103	82	1,475	SH		OTR	1	1,475	0	0
ORACLE CORP	COM	68389X105	2,834	40,570	SH		DFND	1	34,474	0	6,096
ORACLE CORP	COM	68389X105	604	8,641	SH		DFND	2	6,035	0	2,606
ORACLE CORP	COM	68389X105	75	1,070	SH		OTR	1	963	0	107
ORACLE CORP	COM	68389X105	15	220	SH		OTR	2	220	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	188	SH		DFND	2	0	0	188
ORION OFFICE REIT INC	COM	68629Y103	0	4	SH		DFND	2	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	8	117	SH		DFND	2	0	0	117
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	895	SH		DFND	2	0	0	895
PARKER-HANNIFIN CORP	COM	701094104	365	1,483	SH		DFND	1	1,455	0	28
PARKER-HANNIFIN CORP	COM	701094104	302	1,228	SH		DFND	2	0	0	1,228
PAYCHEX INC	COM	704326107	1,135	9,966	SH		DFND	1	9,921	0	45
PAYCHEX INC	COM	704326107	7	65	SH		DFND	2	0	0	65
PAYCHEX INC	COM	704326107	2	20	SH		OTR	1	4	0	16
PAYPAL HLDGS INC	COM	70450Y103	2,826	40,457	SH		DFND	1	38,011	0	2,446
PAYPAL HLDGS INC	COM	70450Y103	915	13,112	SH		DFND	2	3,556	0	9,556
PAYPAL HLDGS INC	COM	70450Y103	194	2,776	SH		OTR	1	2,776	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	89	SH		OTR	2	89	0	0
PEPSICO INC	COM	713448108	13,541	81,248	SH		DFND	1	77,200	0	4,048
PEPSICO INC	COM	713448108	862	5,171	SH		DFND	2	5,171	0	0
PEPSICO INC	COM	713448108	272	1,630	SH		OTR	1	1,607	0	23
PFIZER INC	COM	717081103	17,152	327,150	SH		DFND	1	313,627	0	13,523
PFIZER INC	COM	717081103	877	16,718	SH		DFND	2	3,673	0	13,045
PFIZER INC	COM	717081103	909	17,332	SH		OTR	1	17,118	0	214
PHILIP MORRIS INTL INC	COM	718172109	9,370	94,901	SH		DFND	1	86,439	0	8,462
PHILIP MORRIS INTL INC	COM	718172109	366	3,707	SH		DFND	2	281	0	3,426
PHILIP MORRIS INTL INC	COM	718172109	72	733	SH		OTR	1	733	0	0
PHILLIPS 66	COM	718546104	237	2,895	SH		DFND	1	2,745	0	150
PHILLIPS 66	COM	718546104	84	1,029	SH		DFND	2	0	0	1,029
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	310	9,267	SH		DFND	2	0	0	9,267
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24	1,145	SH		DFND	2	0	0	1,145
PINNACLE FINL PARTNERS INC	COM	72346Q104	53,702	742,663	SH		DFND	1	8,444	100,000	634,219
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	100	SH		DFND	2	0	0	100
PIONEER NAT RES CO	COM	723787107	1,005	4,507	SH		DFND	1	1,230	0	3,277
PIONEER NAT RES CO	COM	723787107	1,627	7,293	SH		DFND	2	0	0	7,293
PIONEER NAT RES CO	COM	723787107	6,695	30,011	SH		OTR	1	0	0	30,011
PNC FINL SVCS GROUP INC	COM	693475105	417	2,643	SH		DFND	1	1,728	0	915
PNC FINL SVCS GROUP INC	COM	693475105	322	2,040	SH		DFND	2	0	0	2,040
PNC FINL SVCS GROUP INC	COM	693475105	20	125	SH		OTR	1	70	0	55
PPG INDS INC	COM	693506107	26	225	SH		DFND	2	0	0	225
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	500	28,964	SH		DFND	1	28,964	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,844	89,324	SH		DFND	1	87,227	0	2,097
PROCTER AND GAMBLE CO	COM	742718109	2,282	15,868	SH		DFND	2	9,379	0	6,489
PROCTER AND GAMBLE CO	COM	742718109	505	3,511	SH		OTR	1	3,511	0	0
PROGRESSIVE CORP	COM	743315103	300	2,581	SH		DFND	1	2,082	0	499
PROGRESSIVE CORP	COM	743315103	230	1,976	SH		DFND	2	0	0	1,976
PROGRESSIVE CORP	COM	743315103	10	88	SH		OTR	1	19	0	69
PRUDENTIAL FINL INC	COM	744320102	342	3,573	SH		DFND	1	3,068	0	505
PRUDENTIAL FINL INC	COM	744320102	110	1,150	SH		DFND	2	1,150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	260	4,102	SH		DFND	1	2,393	0	1,709
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	12	SH		OTR	1	12	0	0
QUALCOMM INC	COM	747525103	1,210	9,473	SH		DFND	1	6,817	0	2,656
QUALCOMM INC	COM	747525103	7,732	60,526	SH		DFND	2	0	0	60,526
QUALCOMM INC	COM	747525103	113	886	SH		OTR	1	827	0	59
QUANTA SVCS INC	COM	74762E102	34	270	SH		DFND	2	0	0	270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,786	18,581	SH		DFND	1	16,021	0	2,560
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	168	1,754	SH		DFND	2	1,136	0	618
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161	1,671	SH		OTR	1	1,611	0	60
REALTY INCOME CORP	COM	756109104	3	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,377	126,767	SH		DFND	1	126,706	0	61
REGIONS FINANCIAL CORP NEW	COM	7591EP100	448	23,906	SH		DFND	2	0	0	23,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	101	5,400	SH		OTR	1	5,400	0	0
ROBERT HALF INTL INC	COM	770323103	3,558	47,511	SH		DFND	1	47,511	0	0
ROBERT HALF INTL INC	COM	770323103	77	1,031	SH		OTR	1	1,031	0	0
ROPER TECHNOLOGIES INC	COM	776696106	223	565	SH		DFND	1	565	0	0
ROPER TECHNOLOGIES INC	COM	776696106	166	421	SH		DFND	2	0	0	421
ROYAL BK CDA	COM	780087102	1,661	17,158	SH		DFND	1	16,608	0	550
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	126	1,662	SH		DFND	2	0	0	1,662
S&P GLOBAL INC	COM	78409V104	6,980	20,707	SH		DFND	1	20,498	0	209
S&P GLOBAL INC	COM	78409V104	162	481	SH		DFND	2	481	0	0
S&P GLOBAL INC	COM	78409V104	4,757	14,114	SH		OTR	1	14,114	0	0
SALESFORCE INC	COM	79466L302	5,599	33,923	SH		DFND	1	30,425	0	3,498
SALESFORCE INC	COM	79466L302	8,854	53,648	SH		DFND	2	747	0	52,901
SALESFORCE INC	COM	79466L302	222	1,343	SH		OTR	1	1,343	0	0
SANOFI	SPONSORED ADR	80105N105	263	5,266	SH		DFND	1	5,050	0	216
SCHLUMBERGER LTD	COM STK	806857108	505	14,124	SH		DFND	1	13,582	0	542
SCHLUMBERGER LTD	COM STK	806857108	893	24,969	SH		DFND	2	0	0	24,969
SCHLUMBERGER LTD	COM STK	806857108	17	480	SH		OTR	1	438	0	42
SCHWAB CHARLES CORP	COM	808513105	550	8,705	SH		DFND	1	2,338	0	6,367
SCHWAB CHARLES CORP	COM	808513105	4,846	76,700	SH		OTR	1	0	0	76,700
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	257	10,107	SH		DFND	2	0	0	10,107
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	513	16,304	SH		DFND	2	0	0	16,304
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	192	4,350	SH		DFND	2	0	0	4,350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	306	5,274	SH		DFND	1	5,274	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89	2,000	SH		DFND	2	0	0	2,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	280	4,466	SH		DFND	2	0	0	4,466
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	4,943	SH		DFND	2	0	0	4,943
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	323	4,390	SH		DFND	1	4,390	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	882	6,881	SH		DFND	1	6,736	0	145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	270	2,102	SH		DFND	2	0	0	2,102
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	391	2,846	SH		DFND	1	2,846	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,021	28,260	SH		DFND	1	26,460	0	1,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	256	3,574	SH		OTR	1	3,574	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	607	19,303	SH		DFND	1	18,483	0	820
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45	1,434	SH		DFND	2	0	0	1,434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	95	3,018	SH		OTR	1	3,018	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	45	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,224	17,494	SH		DFND	1	17,267	0	227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208	1,639	SH		DFND	2	0	0	1,639
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	307	5,652	SH		DFND	1	5,652	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,098	15,651	SH		DFND	1	15,401	0	250
SERVICENOW INC	COM	81762P102	5,830	12,260	SH		DFND	1	11,246	0	1,014
SERVICENOW INC	COM	81762P102	9,526	20,034	SH		DFND	2	396	0	19,638
SERVICENOW INC	COM	81762P102	221	465	SH		OTR	1	465	0	0
SHERWIN WILLIAMS CO	COM	824348106	862	3,850	SH		DFND	1	3,691	0	159
SHERWIN WILLIAMS CO	COM	824348106	743	3,318	SH		DFND	2	0	0	3,318
SHERWIN WILLIAMS CO	COM	824348106	6	27	SH		OTR	1	27	0	0
SNAP ON INC	COM	833034101	6,821	34,619	SH		DFND	1	34,513	0	106
SNAP ON INC	COM	833034101	55	281	SH		DFND	2	281	0	0
SNAP ON INC	COM	833034101	137	695	SH		OTR	1	695	0	0
SONOCO PRODS CO	COM	835495102	749	13,123	SH		DFND	1	11,923	0	1,200
SOUTH JERSEY INDS INC	COM	838518108	65	1,892	SH		DFND	2	0	0	1,892
SOUTHERN CO	COM	842587107	7,006	98,253	SH		DFND	1	94,531	0	3,722
SOUTHERN CO	COM	842587107	362	5,074	SH		DFND	2	951	0	4,123
SOUTHERN CO	COM	842587107	372	5,211	SH		OTR	1	5,109	0	102
SOUTHERN COPPER CORP	COM	84265V105	296	5,952	SH		DFND	2	0	0	5,952
SOUTHSTATE CORPORATION	COM	840441109	14	176	SH		DFND	2	0	0	176
SOUTHWEST AIRLS CO	COM	844741108	135	3,725	SH		DFND	2	0	0	3,725
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,379	162,700	SH		DFND	1	157,303	0	5,397
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,160	37,536	SH		DFND	2	0	0	37,536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,901	5,038	SH		OTR	1	4,964	0	74
SPDR GOLD TR	GOLD SHS	78463V107	4,030	23,921	SH		DFND	1	23,094	0	827
SPDR GOLD TR	GOLD SHS	78463V107	387	2,300	SH		DFND	2	0	0	2,300
SPDR GOLD TR	GOLD SHS	78463V107	19	113	SH		OTR	1	113	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	41	927	SH		DFND	1	927	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	174	3,949	SH		OTR	1	0	0	3,949
SPDR SER TR	S&P 600 SMCP GRW	78464A201	225	3,189	SH		DFND	1	3,189	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,139	30,342	SH		DFND	2	6,374	0	23,968
SPDR SER TR	S&P 600 SMCP VAL	78464A300	313	4,323	SH		DFND	1	4,323	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,269	31,327	SH		DFND	2	6,088	0	25,239
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,897	433,830	SH		DFND	1	422,430	0	11,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,839	61,845	SH		DFND	2	61,845	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	736	24,772	SH		OTR	1	24,772	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,265	10,658	SH		DFND	1	10,528	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	240	2,023	SH		DFND	2	0	0	2,023
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,491	21,087	SH		DFND	1	21,009	0	78
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,880	19,102	SH		DFND	2	0	0	19,102
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,730	21,113	SH		DFND	1	20,673	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,507	3,644	SH		DFND	2	2,919	0	725
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	364	880	SH		OTR	1	880	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	489	5,386	SH		DFND	1	5,386	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	560	11,845	SH		DFND	2	0	0	11,845
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	42	1,102	SH		DFND	2	0	0	1,102
STARBUCKS CORP	COM	855244109	1,168	15,292	SH		DFND	1	14,687	0	605
STARBUCKS CORP	COM	855244109	731	9,567	SH		DFND	2	0	0	9,567
STARBUCKS CORP	COM	855244109	21	275	SH		OTR	1	258	0	17
STARWOOD PPTY TR INC	COM	85571B105	685	32,802	SH		DFND	2	0	0	32,802
STRYKER CORPORATION	COM	863667101	859	4,318	SH		DFND	1	3,910	0	408
STRYKER CORPORATION	COM	863667101	120	603	SH		DFND	2	0	0	603
STRYKER CORPORATION	COM	863667101	63	315	SH		OTR	1	315	0	0
SUMMIT FINL GROUP INC	COM	86606G101	21	744	SH		DFND	2	0	0	744
SURGERY PARTNERS INC	COM	86881A100	58	2,000	SH		DFND	2	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	6	175	SH		DFND	2	0	0	175
SYSCO CORP	COM	871829107	983	11,596	SH		DFND	1	9,557	0	2,039
SYSCO CORP	COM	871829107	517	6,108	SH		DFND	2	5,929	0	179
SYSCO CORP	COM	871829107	12	141	SH		OTR	1	74	0	67
TAPESTRY INC	COM	876030107	71	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	578	4,093	SH		DFND	1	2,614	0	1,479
TARGET CORP	COM	87612E106	545	3,859	SH		DFND	2	0	0	3,859
TARGET CORP	COM	87612E106	19	132	SH		OTR	1	102	0	30
TC ENERGY CORP	COM	87807B107	491	9,486	SH		DFND	1	8,774	0	712
TC ENERGY CORP COM	COM	87807B107	12	224	SH		OTR	1	50	0	174
TESLA INC	COM	88160R101	717	1,064	SH		DFND	1	497	0	567
TEXAS INSTRS INC	COM	882508104	1,475	9,601	SH		DFND	1	9,178	0	423
TEXAS INSTRS INC	COM	882508104	85	550	SH		DFND	2	440	0	110
TEXAS INSTRS INC	COM	882508104	158	1,027	SH		OTR	1	1,007	0	20
3M CO	COM	88579Y101	1,470	11,362	SH		DFND	1	8,382	0	2,980
3M CO	COM	88579Y101	233	1,797	SH		DFND	2	470	0	1,327
3M CO	COM	88579Y101	32	245	SH		OTR	1	245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,185	11,384	SH		DFND	1	6,297	0	5,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,626	2,993	SH		DFND	2	0	0	2,993
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,276	41,003	SH		OTR	1	1,003	0	40,000
TJX COS INC NEW	COM	872540109	7,607	136,218	SH		DFND	1	126,138	0	10,080
TJX COS INC NEW	COM	872540109	6,562	117,486	SH		DFND	2	4,183	0	113,303
TJX COS INC NEW	COM	872540109	235	4,203	SH		OTR	1	4,203	0	0
TJX COS INC NEW	COM	872540109	3	58	SH		OTR	2	58	0	0
T-MOBILE US INC	COM	872590104	7,351	54,643	SH		DFND	1	54,475	0	168
T-MOBILE US INC	COM	872590104	179	1,328	SH		DFND	2	1,328	0	0
T-MOBILE US INC	COM	872590104	260	1,931	SH		OTR	1	1,931	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	235	3,585	SH		DFND	1	2,153	0	1,432
TORONTO DOMINION BK ONT	COM NEW	891160509	4	61	SH		OTR	1	61	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350	2,695	SH		DFND	1	261	0	2,434
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	22	SH		DFND	2	0	0	22
TRANSDIGM GROUP INC	COM NEW	893641100	1,166	2,173	SH		DFND	1	92	0	2,081
TRANSDIGM GROUP INC	COM NEW	893641100	5,367	10,000	SH		OTR	1	0	0	10,000
TRAVELERS COMPANIES INC	COM	89417E109	1,613	9,538	SH		DFND	1	8,734	0	804
TRAVELERS COMPANIES INC	COM	89417E109	80	472	SH		DFND	2	395	0	77
TRAVELERS COMPANIES INC	COM	89417E109	68	400	SH		OTR	1	400	0	0
TRUIST FINL CORP	COM	89832Q109	13,266	279,686	SH		DFND	1	278,123	0	1,563
TRUIST FINL CORP	COM	89832Q109	77	1,626	SH		DFND	2	1,626	0	0
TRUIST FINL CORP	COM	89832Q109	552	11,634	SH		OTR	1	11,349	0	285
TWITTER INC	COM	90184L102	13	360	SH		DFND	2	0	0	360
TYLER TECHNOLOGIES INC	COM	902252105	149	447	SH		DFND	1	435	0	12
TYLER TECHNOLOGIES INC	COM	902252105	80	240	SH		OTR	1	240	0	0
UNDER ARMOUR INC	CL C	904311206	15	2,000	SH		DFND	2	0	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	188	4,110	SH		DFND	1	882	0	3,228
UNILEVER PLC	SPON ADR NEW	904767704	15	327	SH		OTR	1	55	0	272
UNION PAC CORP	COM	907818108	16,534	77,521	SH		DFND	1	67,850	0	9,671
UNION PAC CORP	COM	907818108	9,278	43,504	SH		DFND	2	5,066	0	38,438
UNION PAC CORP	COM	907818108	8,206	38,476	SH		OTR	1	1,476	0	37,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	94	SH		DFND	2	0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	21,624	118,460	SH		DFND	1	114,989	0	3,471
UNITED PARCEL SERVICE INC	CL B	911312106	611	3,348	SH		DFND	2	3,141	0	207
UNITED PARCEL SERVICE INC	CL B	911312106	751	4,112	SH		OTR	1	4,052	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	34,779	67,712	SH		DFND	1	63,060	0	4,652
UNITEDHEALTH GROUP INC	COM	91324P102	25,115	48,897	SH		DFND	2	5,465	0	43,432
UNITEDHEALTH GROUP INC	COM	91324P102	7,853	15,289	SH		OTR	1	1,783	0	13,506
UNITEDHEALTH GROUP INC	COM	91324P102	34	66	SH		OTR	2	66	0	0
US BANCORP DEL	COM NEW	902973304	16,081	349,432	SH		DFND	1	348,074	0	1,358
US BANCORP DEL	COM NEW	902973304	513	11,141	SH		DFND	2	10,087	0	1,054
US BANCORP DEL	COM NEW	902973304	588	12,764	SH		OTR	1	12,535	0	229
US BANCORP DEL	COM NEW	902973304	2	54	SH		OTR	2	54	0	0
VAIL RESORTS INC	COM	91879Q109	28	127	SH		DFND	2	0	0	127
VALERO ENERGY CORP	COM	91913Y100	20,401	191,949	SH		DFND	1	190,667	0	1,282
VALERO ENERGY CORP	COM	91913Y100	806	7,585	SH		DFND	2	4,452	0	3,133
VALERO ENERGY CORP	COM	91913Y100	432	4,060	SH		OTR	1	4,060	0	0
VALERO ENERGY CORP	COM	91913Y100	14	135	SH		OTR	2	135	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	689	12,791	SH		DFND	1	12,791	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,498	27,817	SH		DFND	2	0	0	27,817
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	104	1,625	SH		DFND	2	0	0	1,625
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	318	2,216	SH		DFND	1	2,216	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,365	9,516	SH		DFND	2	0	0	9,516
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24	169	SH		OTR	1	169	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	242	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	708	13,721	SH		DFND	2	0	0	13,721
VANGUARD STAR FDS	VG TL INTL STK F	921909768	279	5,410	SH		OTR	1	5,410	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,538	32,570	SH		DFND	1	32,328	0	242
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,037	6,101	SH		OTR	1	6,101	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,757	87,020	SH		DFND	1	87,020	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,824	23,488	SH		DFND	2	20,948	0	2,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	226	2,908	SH		OTR	1	2,908	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,100	40,373	SH		DFND	1	40,373	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,019	13,270	SH		DFND	2	13,270	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	236	3,132	SH		DFND	1	2,230	0	902
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	107	SH		DFND	2	0	0	107
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	22,148	542,850	SH		DFND	1	511,794	0	31,056
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	13,537	331,797	SH		DFND	2	37,546	0	294,251
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	806	19,761	SH		OTR	1	19,761	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,196	149,423	SH		DFND	1	149,313	0	110
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22	215	SH		DFND	2	215	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	161	1,579	SH		OTR	1	1,579	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26	384	SH		DFND	1	384	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,070	15,599	SH		OTR	1	15,599	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	423	8,436	SH		DFND	1	1,798	0	6,638
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	220	4,398	SH		OTR	1	0	0	4,398
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,918	58,412	SH		DFND	1	58,412	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,596	302,435	SH		DFND	1	288,492	0	13,943
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,711	161,123	SH		DFND	2	14,523	0	146,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	484	11,616	SH		OTR	1	11,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	377	7,145	SH		DFND	2	0	0	7,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,589	165,083	SH		DFND	1	160,783	0	4,300
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,588	204,404	SH		DFND	2	5,490	0	198,914
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,045	13,706	SH		OTR	1	13,706	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,182	38,777	SH		DFND	1	38,777	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	510	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	203	3,189	SH		DFND	1	3,189	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	691	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	258	1,500	SH		DFND	1	1,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,694	46,169	SH		DFND	1	42,169	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	344	4,295	SH		DFND	2	4,295	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	364	4,553	SH		OTR	1	4,553	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,069	121,565	SH		DFND	1	121,565	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,061	582,144	SH		DFND	2	0	0	582,144
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35	705	SH		OTR	1	705	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,285	214,152	SH		DFND	1	211,813	0	2,339
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,891	149,593	SH		DFND	2	0	0	149,593
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	778	2,242	SH		OTR	1	2,242	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	759	4,329	SH		DFND	1	4,329	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,526	93,580	SH		DFND	1	90,977	0	2,603
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	435	4,779	SH		DFND	2	2,120	0	2,659
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	120	1,321	SH		OTR	1	1,321	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,007	30,489	SH		DFND	1	30,489	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136	692	SH		DFND	2	0	0	692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	193	982	SH		OTR	1	982	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,110	20,758	SH		DFND	1	20,710	0	48
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	286	1,907	SH		OTR	1	1,907	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,999	60,919	SH		DFND	1	57,977	0	2,942
VANGUARD INDEX FDS	MID CAP ETF	922908629	166	843	SH		DFND	2	0	0	843
VANGUARD INDEX FDS	MID CAP ETF	922908629	629	3,195	SH		OTR	1	3,004	0	191
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,150	99,376	SH		DFND	1	98,867	0	509
VANGUARD INDEX FDS	GROWTH ETF	922908736	32	142	SH		DFND	2	142	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,900	8,524	SH		OTR	1	8,524	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	602	4,561	SH		DFND	1	2,602	0	1,959
VANGUARD INDEX FDS	VALUE ETF	922908744	1,023	7,754	SH		OTR	1	7,754	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,224	112,523	SH		DFND	1	112,396	0	127
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	496	2,627	SH		DFND	2	0	0	2,627
VEEVA SYS INC	CL A COM	922475108	211	1,064	SH		DFND	1	652	0	412
VERIZON COMMUNICATIONS INC	COM	92343V104	8,730	172,033	SH		DFND	1	164,177	0	7,856
VERIZON COMMUNICATIONS INC	COM	92343V104	930	18,312	SH		DFND	2	3,164	0	15,148
VERIZON COMMUNICATIONS INC	COM	92343V104	570	11,231	SH		OTR	1	10,839	0	392
VIATRIS INC	COM	92556V106	8	779	SH		DFND	2	0	0	779
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,747	235,290	SH		DFND	1	235,290	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	657	15,867	SH		OTR	1	15,867	0	0
VISA INC	COM CL A	92826C839	21,139	107,367	SH		DFND	1	92,169	0	15,198
VISA INC	COM CL A	92826C839	13,641	69,283	SH		DFND	2	7,344	0	61,939
VISA INC	COM CL A	92826C839	15,683	79,655	SH		OTR	1	3,955	0	75,700
VISA INC	COM CL A	92826C839	18	90	SH		OTR	2	90	0	0
VMWARE INC	CL A COM	928563402	99	871	SH		DFND	2	0	0	871
VONTIER CORPORATION	COM	928881101	11	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	2,486	17,497	SH		DFND	1	17,480	0	17
VULCAN MATLS CO	COM	929160109	31	216	SH		DFND	2	146	0	70
VULCAN MATLS CO	COM	929160109	61	429	SH		OTR	1	429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	369	9,748	SH		DFND	1	8,629	0	1,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		DFND	2	0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	207	SH		OTR	1	42	0	165
WALMART INC	COM	931142103	4,680	38,493	SH		DFND	1	35,376	0	3,117
WALMART INC	COM	931142103	131	1,073	SH		DFND	2	960	0	113
WALMART INC	COM	931142103	167	1,372	SH		OTR	1	1,372	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	112	8,365	SH		DFND	1	7,271	0	1,094
WARNER BROS DISCOVERY INC	COM SER A	934423104	35	2,603	SH		DFND	2	0	0	2,603
WARNER BROS DISCOVERY INC	COM SER A	934423104	85	6,340	SH		OTR	1	6,340	0	0
WASTE MGMT INC DEL	COM	94106L109	4,430	28,961	SH		DFND	1	27,926	0	1,035
WASTE MGMT INC DEL	COM	94106L109	253	1,654	SH		DFND	2	1,391	0	263
WASTE MGMT INC DEL	COM	94106L109	93	610	SH		OTR	1	610	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	164	SH		DFND	2	0	0	164
WELLS FARGO CO NEW	COM	949746101	1,423	36,318	SH		DFND	1	20,800	0	15,518
WELLS FARGO CO NEW	COM	949746101	448	11,448	SH		DFND	2	0	0	11,448
WELLS FARGO CO NEW	COM	949746101	5,220	133,260	SH		OTR	1	150	0	133,110
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	158	130	SH		DFND	2	0	0	130
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,945	300,277	SH		DFND	1	300,277	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69	2,079	SH		DFND	2	2,079	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	196	5,925	SH		OTR	1	5,925	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37	1,032	SH		DFND	2	0	0	1,032
WILLIAMS COS INC	COM	969457100	347	11,133	SH		DFND	1	8,342	0	2,791
WILLIAMS COS INC	COM	969457100	864	27,675	SH		OTR	1	27,229	0	446
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,804	97,757	SH		DFND	1	97,609	0	148
WISDOMTREE TR	EM EX ST-OWNED	97717X578	332	11,564	SH		OTR	1	11,564	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	62	1,599	SH		DFND	2	0	0	1,599
WP CAREY INC	COM	92936U109	137	1,650	SH		DFND	1	1,450	0	200
WP CAREY INC	COM	92936U109	261	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	539	6,500	SH		OTR	1	6,500	0	0
XYLEM INC	COM	98419M100	410	5,246	SH		DFND	1	5,246	0	0
YUM BRANDS INC	COM	988498101	540	4,757	SH		DFND	1	1,251	0	3,506
YUM BRANDS INC	COM	988498101	342	3,017	SH		OTR	1	0	0	3,017
YUM CHINA HLDGS INC	COM	98850P109	214	4,413	SH		DFND	1	613	0	3,800
YUM CHINA HLDGS INC	COM	98850P109	141	2,905	SH		DFND	2	0	0	2,905
ZOETIS INC	CL A	98978V103	371	2,161	SH		DFND	1	692	0	1,469
ZOETIS INC	CL A	98978V103	18	105	SH		DFND	2	0	0	105
ZOETIS INC	CL A	98978V103	22	130	SH		OTR	1	130	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	68	630	SH		DFND	2	0	0	630