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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	40	750	SH		DFND	2	0	0	750
ABBOTT LABS	COM	002824100	5,455	56,374	SH		DFND	1	54,844	166	1,364
ABBOTT LABS	COM	002824100	119	1,225	SH		DFND	2	0	0	1,225
ABBOTT LABS	COM	002824100	1,297	13,403	SH		OTR	1	13,403	0	0
ABBVIE INC	COM	00287Y109	17,730	132,101	SH		DFND	1	129,736	0	2,365
ABBVIE INC	COM	00287Y109	588	4,385	SH		DFND	2	591	0	3,794
ABBVIE INC	COM	00287Y109	2,096	15,619	SH		OTR	1	15,540	0	79
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	848	3,295	SH		DFND	1	2,787	0	508
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	124	SH		OTR	1	124	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180	700	SH		DFND	2	0	0	700
ACTIVISION BLIZZARD INC	COM	00507V109	14	190	SH		DFND	2	0	0	190
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,407	5,111	SH		DFND	1	4,153	0	958
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23	83	SH		OTR	1	83	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,289	4,685	SH		DFND	2	0	0	4,685
ADVANCED MICRO DVICES INC	COM	007903107	228	3,598	SH		DFND	1	3,411	0	187
AFLAC INC	COM	001055102	1,322	23,516	SH		DFND	1	21,355	0	2,161
AFLAC INC	COM	001055102	333	5,930	SH		DFND	2	0	0	5,930
AFLAC INC	COM	001055102	20	360	SH		OTR	1	360	0	0
AGREE RLTY CORP	COM	008492100	5	80	SH		DFND	2	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	6,513	27,987	SH		DFND	1	27,030	0	957
AIR PRODS & CHEMS INC	COM	009158106	195	836	SH		DFND	2	836	0	0
AIR PRODS & CHEMS INC	COM	009158106	202	868	SH		OTR	1	868	0	0
ALBEMARLE CORP	COM	012653101	172	649	SH		DFND	2	0	0	649
ALCOA CORP	COM	013872106	2,429	72,149	SH		DFND	1	72,056	0	93
ALCOA CORP	COM	013872106	113	3,364	SH		DFND	2	3,364	0	0
ALCOA CORP	COM	013872106	102	3,036	SH		OTR	1	3,036	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18	130	SH		DFND	2	0	0	130
ALIGN TECHNOLOGY INC	COM	016255101	13	65	SH		DFND	2	0	0	65
ALLIANT ENERGY CORP	COM	018802108	224	4,231	SH		DFND	1	3,181	0	1,050
ALLIANT ENERGY CORP	COM	018802108	17	320	SH		OTR	1	320	0	0
ALLSTATE CORP	COM	020002101	1,608	12,909	SH		DFND	1	12,491	0	418
ALLSTATE CORP	COM	020002101	239	1,925	SH		DFND	2	155	0	1,770
ALLSTATE CORP	COM	020002101	4	32	SH		OTR	1	32	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,175	210,933	SH		DFND	1	197,271	162	13,500
ALPHABET INC	CAP STK CL A	02079K305	17,572	183,711	SH		DFND	2	19,222	0	164,489
ALPHABET INC	CAP STK CL A	02079K305	766	8,000	SH		OTR	1	8,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	15	160	SH		OTR	2	160	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,693	59,209	SH		DFND	1	27,255	0	31,954
ALPHABET INC	CAP STK CL C	02079K107	2,054	21,360	SH		DFND	2	2,160	0	19,200
ALPHABET INC	CAP STK CL C	02079K107	17,620	183,260	SH		OTR	1	1,100	0	182,160
ALTRIA GROUP INC	COM	02209S103	4,335	107,346	SH		DFND	1	104,216	0	3,130
ALTRIA GROUP INC	COM	02209S103	151	3,738	SH		DFND	2	1,288	0	2,450
ALTRIA GROUP INC	COM	02209S103	171	4,245	SH		OTR	1	4,245	0	0
AMAZON COM INC	COM	023135106	21,032	186,130	SH		DFND	1	163,774	0	22,356
AMAZON COM INC	COM	023135106	19,475	172,343	SH		DFND	2	21,458	0	150,885
AMAZON COM INC	COM	023135106	7,451	65,940	SH		OTR	1	5,840	0	60,100
AMAZON COM INC	COM	023135106	19	170	SH		OTR	2	170	0	0
AMEREN CORP	COM	023608102	423	5,256	SH		DFND	1	5,256	0	0
AMEREN CORP	COM	023608102	12	150	SH		OTR	1	150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,373	50,584	SH		DFND	1	42,562	0	8,022
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,666	SH		DFND	2	1,866	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	161	1,864	SH		OTR	1	1,839	0	25
AMERICAN EXPRESS CO	COM	025816109	8,097	60,018	SH		DFND	1	48,027	0	11,991
AMERICAN EXPRESS CO	COM	025816109	918	6,805	SH		DFND	2	4,790	0	2,015
AMERICAN EXPRESS CO	COM	025816109	6,740	49,961	SH		OTR	1	2,911	0	47,050
AMERICAN EXPRESS CO	COM	025816109	15	112	SH		OTR	2	112	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,117	19,174	SH		DFND	1	7,111	0	12,063
AMERICAN TOWER CORP NEW	COM	03027X100	982	4,574	SH		DFND	2	2,482	0	2,092
AMERICAN TOWER CORP NEW	COM	03027X100	9,469	44,103	SH		OTR	1	55	0	44,048
AMERIPRISE FINL INC	COM	03076C106	471	1,869	SH		DFND	1	1,403	0	466
AMETEK INC	COM	031100100	1	5	SH		DFND	2	0	0	5
AMGEN INC	COM	031162100	11,019	48,886	SH		DFND	1	48,216	0	670
AMGEN INC	COM	031162100	1,266	5,617	SH		DFND	2	5,040	0	577
AMGEN INC	COM	031162100	338	1,502	SH		OTR	1	1,453	0	49
AMGEN INC	COM	031162100	23	101	SH		OTR	2	101	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	28	1,000	SH		DFND	2	0	0	1,000
ANALOG DEVICES INC	COM	032654105	45	323	SH		DFND	2	0	0	323
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	314	6,962	SH		DFND	1	6,900	0	62
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68	1,500	SH		DFND	2	0	0	1,500
ANSYS INC	COM	03662Q105	60	270	SH		DFND	2	0	0	270
APARTMENT INCOME REIT CORP	COM	03750L109	3	67	SH		DFND	2	0	0	67
APOLLO GLOBAL MGMT INC	COM	03769M106	4	90	SH		DFND	1	0	0	90
APOLLO GLOBAL MGMT INC	COM	03769M106	1,116	24,000	SH		OTR	1	24,000	0	0
APPLE INC	COM	037833100	68,498	495,642	SH		DFND	1	440,183	114	55,345
APPLE INC	COM	037833100	25,447	184,135	SH		DFND	2	34,532	0	149,603
APPLE INC	COM	037833100	27,733	200,672	SH		OTR	1	13,922	0	186,750
APPLE INC	COM	037833100	36	260	SH		OTR	2	260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	330	4,097	SH		DFND	2	0	0	4,097
ARES CAPITAL CORP	COM	04010L103	368	21,774	SH		DFND	2	0	0	21,774
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	544	1,309	SH		DFND	1	1,259	0	50
ASPEN TECHNOLOGY INC	COM	29109X106	71	296	SH		DFND	2	0	0	296
AT&T INC	COM	00206R102	920	59,999	SH		DFND	1	54,662	0	5,337
AT&T INC	COM	00206R102	82	5,341	SH		DFND	2	0	0	5,341
AT&T INC	COM	00206R102	407	26,530	SH		OTR	1	26,133	0	397
ATMOS ENERGY CORP	COM	049560105	398	3,913	SH		DFND	1	3,267	0	646
ATMOS ENERGY CORP	COM	049560105	102	1,000	SH		DFND	2	1,000	0	0
ATMOS ENERGY CORP	COM	049560105	61	600	SH		OTR	1	600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,403	138,834	SH		DFND	1	138,291	0	543
AUTOMATIC DATA PROCESSING IN	COM	053015103	468	2,071	SH		DFND	2	2,071	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	903	3,992	SH		OTR	1	3,992	0	0
AUTONATION INC	COM	05329W102	67	660	SH		DFND	2	0	0	660
AUTOZONE INC	COM	053332102	2,934	1,370	SH		DFND	1	1,242	0	128
AUTOZONE INC	COM	053332102	13,421	6,266	SH		DFND	2	0	0	6,266
AVALARA INC	COM	05338G106	6	65	SH		DFND	2	0	0	65
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		DFND	2	0	0	50
AVERY DENNISON CORP	COM	053611109	33	204	SH		DFND	2	0	0	204
BANK MONTREAL QUE	COM	063671101	12,326	140,642	SH		DFND	1	140,642	0	0
BANK MONTREAL QUE	COM	063671101	94	1,072	SH		DFND	2	1,072	0	0
BANK MONTREAL QUE	COM	063671101	337	3,845	SH		OTR	1	3,845	0	0
BARRICK GOLD CORP	COM	067901108	3	173	SH		DFND	2	0	0	173
BAXTER INTL INC	COM	071813109	342	6,357	SH		DFND	2	0	0	6,357
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,845	7	SH		DFND	1	1	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,608	63	SH		OTR	1	0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,452	20,418	SH		DFND	1	8,789	0	11,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,109	4,152	SH		OTR	1	4,102	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,314	23,646	SH		DFND	2	0	0	23,646
BEST BUY INC	COM	086516101	1	15	SH		DFND	2	0	0	15
BIO RAD LABS INC	CL A	090572207	1,755	4,207	SH		DFND	1	4,136	35	36
BK OF AMERICA CORP	COM	060505104	1,992	65,976	SH		DFND	1	44,768	0	21,208
BK OF AMERICA CORP	COM	060505104	113	3,756	SH		OTR	1	3,756	0	0
BK OF AMERICA CORP	COM	060505104	7,295	241,549	SH		DFND	2	0	0	241,549
BLACKLINE INC	COM	09239B109	6	105	SH		DFND	2	0	0	105
BLACKROCK INC	COM	09247X101	12,693	23,066	SH		DFND	1	22,664	26	376
BLACKROCK INC	COM	09247X101	120	218	SH		DFND	2	178	0	40
BLACKROCK INC	COM	09247X101	284	517	SH		OTR	1	517	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	40	3,591	SH		DFND	2	0	0	3,591
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	39	3,700	SH		DFND	2	0	0	3,700
BLACKSTONE INC	COM	09260D107	374	4,470	SH		DFND	1	1,066	0	3,404
BLACKSTONE INC	COM	09260D107	170	2,030	SH		DFND	2	0	0	2,030
BLACKSTONE INC	COM	09260D107	3,045	36,380	SH		OTR	1	36,380	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	528	22,619	SH		DFND	2	0	0	22,619
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	134	10,658	SH		DFND	2	0	0	10,658
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	24	2,234	SH		DFND	2	0	0	2,234
BLOCK INC	CL A	852234103	1	10	SH		DFND	2	0	0	10
BOEING CO	COM	097023105	267	2,202	SH		DFND	1	1,484	0	718
BOEING CO	COM	097023105	15	125	SH		DFND	2	0	0	125
BOEING CO	COM	097023105	21	175	SH		OTR	1	175	0	0
BOOKING HOLDINGS INC	COM	09857L108	736	448	SH		DFND	1	46	0	402
BOOKING HOLDINGS INC	COM	09857L108	3,291	2,003	SH		OTR	1	0	0	2,003
BOOKING HOLDINGS INC	COM	09857L108	219	133	SH		DFND	2	0	0	133
BOSTON PROPERTIES INC	COM	101121101	3	35	SH		DFND	2	0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	2	55	SH		DFND	2	0	0	55
BP PLC	SPONSORED ADR	055622104	272	9,531	SH		DFND	1	8,620	0	911
BP PLC	SPONSORED ADR	055622104	2	65	SH		OTR	1	0	0	65
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,111	43,767	SH		DFND	1	33,145	0	10,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	741	10,424	SH		DFND	2	9,380	0	1,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	153	2,155	SH		OTR	1	2,013	0	142
BROADCOM INC	COM	11135F101	607	1,368	SH		DFND	1	707	0	661
BROADCOM INC	COM	11135F101	75	169	SH		DFND	2	0	0	169
BROADCOM INC	COM	11135F101	40	90	SH		OTR	1	71	0	19
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,428	34,929	SH		DFND	1	34,583	0	346
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,918	71,351	SH		DFND	2	0	0	71,351
BURLINGTON STORES INC	COM	122017106	16	145	SH		DFND	2	0	0	145
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,333	13,844	SH		DFND	1	13,844	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,370	14,221	SH		DFND	2	0	0	14,221
CAMDEN PPTY TR	SH BEN INT	133131102	4	30	SH		DFND	2	0	0	30
CANADIAN IMPERIAL BK COMM TO	COM	136069101	288	6,579	SH		DFND	1	6,310	0	269
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2	55	SH		OTR	1	0	0	55
CANADIAN NATL RY CO	COM	136375102	19	175	SH		DFND	2	0	0	175
CANADIAN PAC RY LTD	COM	13645T100	119	1,778	SH		DFND	2	0	0	1,778
CAPITAL ONE FINL CORP	COM	14040H105	1,676	18,183	SH		DFND	1	16,574	0	1,609
CAPITAL ONE FINL CORP	COM	14040H105	7,349	79,731	SH		DFND	2	0	0	79,731
CARMAX INC	COM	143130102	1,184	17,932	SH		DFND	1	17,854	0	78
CARMAX INC	COM	143130102	2,282	34,561	SH		DFND	2	0	0	34,561
CARRIER GLOBAL CORPORATION	COM	14448C104	30	836	SH		DFND	2	0	0	836
CATERPILLAR INC	COM	149123101	2,784	16,969	SH		DFND	1	16,944	0	25
CATERPILLAR INC	COM	149123101	559	3,406	SH		DFND	2	144	0	3,262
CATERPILLAR INC	COM	149123101	105	638	SH		OTR	1	638	0	0
CENTERSPACE	COM	15202L107	2	30	SH		DFND	2	0	0	30
CHARLES RIV LABS INTL INC	COM	159864107	26	130	SH		DFND	2	0	0	130
CHART INDS INC	COM	16115Q308	57	310	SH		DFND	1	310	0	0
CHART INDS INC	COM	16115Q308	218	1,185	SH		OTR	1	1,185	0	0
CHEFS WHSE INC	COM	163086101	1	20	SH		DFND	2	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	21	125	SH		DFND	2	0	0	125
CHEVRON CORP NEW	COM	166764100	27,007	187,983	SH		DFND	1	178,671	0	9,312
CHEVRON CORP NEW	COM	166764100	1,654	11,507	SH		DFND	2	6,442	0	5,065
CHEVRON CORP NEW	COM	166764100	667	4,645	SH		OTR	1	4,627	0	18
CHEVRON CORP NEW	COM	166764100	18	122	SH		OTR	2	122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	633	421	SH		DFND	1	393	0	28
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	7	SH		OTR	1	7	0	0
CHUBB LIMITED	COM	H1467J104	692	3,805	SH		DFND	1	3,637	0	168
CHUBB LIMITED	COM	H1467J104	465	2,559	SH		DFND	2	1,028	0	1,531
CHUBB LIMITED	COM	H1467J104	57	316	SH		OTR	1	297	0	19
CHURCH & DWIGHT CO INC	COM	171340102	40	560	SH		DFND	2	0	0	560
CIENA CORP	COM NEW	171779309	15	370	SH		DFND	2	0	0	370
CIGNA CORP NEW	COM	125523100	7	27	SH		DFND	2	0	0	27
CINTAS CORP	COM	172908105	727	1,872	SH		DFND	1	1,844	0	28
CINTAS CORP	COM	172908105	107	275	SH		DFND	2	0	0	275
CINTAS CORP	COM	172908105	12	30	SH		OTR	1	30	0	0
CISCO SYS INC	COM	17275R102	3,850	96,244	SH		DFND	1	85,159	0	11,085
CISCO SYS INC	COM	17275R102	236	5,904	SH		DFND	2	752	0	5,152
CISCO SYS INC	COM	17275R102	160	4,004	SH		OTR	1	3,845	0	159
CITIGROUP INC	COM NEW	172967424	22	520	SH		DFND	2	0	0	520
CITIZENS FINL GROUP INC	COM	174610105	2	57	SH		DFND	2	0	0	57
CLOROX CO DEL	COM	189054109	679	5,290	SH		DFND	1	5,117	0	173
CLOROX CO DEL	COM	189054109	41	315	SH		DFND	2	15	0	300
CLOROX CO DEL	COM	189054109	18	144	SH		OTR	1	110	0	34
CME GROUP INC	COM	12572Q105	10,625	59,981	SH		DFND	1	59,376	0	605
CME GROUP INC	COM	12572Q105	277	1,564	SH		DFND	2	1,334	0	230
CME GROUP INC	COM	12572Q105	490	2,764	SH		OTR	1	2,735	0	29
CMS ENERGY CORP	COM	125896100	13	222	SH		DFND	2	0	0	222
COCA COLA CO	COM	191216100	16,081	287,061	SH		DFND	1	272,805	0	14,256
COCA COLA CO	COM	191216100	1,416	25,276	SH		DFND	2	24,416	0	860
COCA COLA CO	COM	191216100	535	9,544	SH		OTR	1	5,544	0	4,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	85	SH		DFND	2	0	0	85
COGNEX CORP	COM	192422103	48	1,170	SH		DFND	2	0	0	1,170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	14	SH		DFND	2	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	891	12,682	SH		DFND	1	12,432	0	250
COLGATE PALMOLIVE CO	COM	194162103	14	200	SH		DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,137	16,184	SH		OTR	1	16,184	0	0
COMCAST CORP NEW	CL A	20030N101	6,370	217,192	SH		DFND	1	158,951	0	58,241
COMCAST CORP NEW	CL A	20030N101	383	13,072	SH		DFND	2	0	0	13,072
COMCAST CORP NEW	CL A	20030N101	9,024	307,668	SH		OTR	1	73,235	0	234,433
CONOCOPHILLIPS	COM	20825C104	1,020	9,964	SH		DFND	1	6,135	0	3,829
CONOCOPHILLIPS	COM	20825C104	228	2,229	SH		DFND	2	0	0	2,229
CONOCOPHILLIPS	COM	20825C104	266	2,600	SH		OTR	1	0	0	2,600
CONSOLIDATED EDISON INC	COM	209115104	244	2,840	SH		DFND	1	2,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,382	6,018	SH		DFND	1	5,954	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	5	23	SH		OTR	1	23	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	264	1,150	SH		DFND	2	0	0	1,150
CONTINENTAL RES INC	COM	212015101	181	2,704	SH		DFND	2	0	0	2,704
COPART INC	COM	217204106	2,044	19,207	SH		DFND	1	14,551	0	4,656
COPART INC	COM	217204106	3,390	31,863	SH		DFND	2	0	0	31,863
COPART INC	COM	217204106	4,157	39,073	SH		OTR	1	43	0	39,030
CORNING INC	COM	219350105	1	44	SH		DFND	2	0	0	44
CORTEVA INC	COM	22052L104	228	3,990	SH		DFND	1	1,840	0	2,150
COSTAR GROUP INC	COM	22160N109	3	50	SH		DFND	2	0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	15,904	33,676	SH		DFND	1	33,054	0	622
COSTCO WHSL CORP NEW	COM	22160K105	1,205	2,551	SH		DFND	2	1,986	0	565
COSTCO WHSL CORP NEW	COM	22160K105	563	1,192	SH		OTR	1	1,192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9	20	SH		OTR	2	20	0	0
COTERRA ENERGY INC	COM	127097103	4	162	SH		DFND	2	0	0	162
CROWN CASTLE INC	COM	22822V101	6,882	47,616	SH		DFND	1	46,334	0	1,282
CROWN CASTLE INC	COM	22822V101	63	433	SH		DFND	2	308	0	125
CROWN CASTLE INC	COM	22822V101	240	1,657	SH		OTR	1	1,565	0	92
CSX CORP	COM	126408103	1,052	39,492	SH		DFND	1	36,364	0	3,128
CUBESMART	COM	229663109	4	95	SH		DFND	2	0	0	95
CUMMINS INC	COM	231021106	318	1,564	SH		DFND	1	1,129	0	435
CUMMINS INC	COM	231021106	81	400	SH		DFND	2	0	0	400
CUMMINS INC	COM	231021106	7	36	SH		OTR	1	36	0	0
CVS HEALTH CORP	COM	126650100	3,564	37,365	SH		DFND	1	23,820	0	13,545
CVS HEALTH CORP	COM	126650100	8,653	90,732	SH		DFND	2	3,181	0	87,551
CVS HEALTH CORP	COM	126650100	6,974	73,122	SH		OTR	1	1,072	0	72,050
CVS HEALTH CORP	COM	126650100	12	125	SH		OTR	2	125	0	0
DANAHER CORPORATION	COM	235851102	12,493	48,371	SH		DFND	1	47,295	0	1,076
DANAHER CORPORATION	COM	235851102	1,838	7,113	SH		DFND	2	4,079	0	3,034
DANAHER CORPORATION	COM	235851102	496	1,920	SH		OTR	1	1,920	0	0
DEERE & CO	COM	244199105	3,858	11,555	SH		DFND	1	11,395	0	160
DEERE & CO	COM	244199105	3,131	9,375	SH		DFND	2	1,883	0	7,492
DEERE & CO	COM	244199105	107	320	SH		OTR	1	320	0	0
DEERE & CO	COM	244199105	10	30	SH		OTR	2	30	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49	812	SH		DFND	2	0	0	812
DEXCOM INC	COM	252131107	2,346	29,128	SH		DFND	1	28,944	0	184
DEXCOM INC	COM	252131107	139	1,722	SH		DFND	2	790	0	932
DEXCOM INC	COM	252131107	93	1,156	SH		OTR	1	1,156	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,640	9,655	SH		DFND	1	1,714	0	7,941
DIAGEO PLC	SPON ADR NEW	25243Q205	2	10	SH		DFND	2	0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	6,291	37,050	SH		OTR	1	0	0	37,050
DIGITAL RLTY TR INC	COM	253868103	4,757	47,966	SH		DFND	1	47,010	0	956
DIGITAL RLTY TR INC	COM	253868103	63	638	SH		DFND	2	606	0	32
DIGITAL RLTY TR INC	COM	253868103	275	2,776	SH		OTR	1	2,700	0	76
DIMENSIONAL ETF TR	US CORE EQUITY 2	25434V708	43	1,923	SH		DFND	1	0	0	1,923
DIMENSIONAL ETF TR	US CORE EQUITY 2	25434V708	324	14,571	SH		OTR	1	0	0	14,571
DIMENSIONAL ETF TR	US EQUITY ETF	25434V401	168	4,325	SH		DFND	1	0	0	4,325
DIMENSIONAL ETF TR	US EQUITY ETF	25434V401	880	22,678	SH		OTR	1	0	0	22,678
DISNEY WALT CO	COM	254687106	5,696	60,380	SH		DFND	1	44,876	0	15,504
DISNEY WALT CO	COM	254687106	134	1,418	SH		DFND	2	1,232	0	186
DISNEY WALT CO	COM	254687106	7,097	75,239	SH		OTR	1	4,047	0	71,192
DOCUSIGN INC	COM	256163106	9	165	SH		DFND	2	0	0	165
DOLLAR GEN CORP NEW	COM	256677105	848	3,534	SH		DFND	1	2,719	0	815
DOLLAR GEN CORP NEW	COM	256677105	8,102	33,777	SH		DFND	2	0	0	33,777
DOMINION ENERGY INC	COM	25746U109	1,479	21,406	SH		DFND	1	17,934	0	3,472
DOMINION ENERGY INC	COM	25746U109	238	3,439	SH		DFND	2	240	0	3,199
DOMINION ENERGY INC	COM	25746U109	70	1,006	SH		OTR	1	903	0	103
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5	378	SH		DFND	2	0	0	378
DOVER CORP	COM	260003108	1	5	SH		DFND	2	0	0	5
DOW INC	COM	260557103	8,327	189,551	SH		DFND	1	185,591	0	3,960
DOW INC	COM	260557103	110	2,512	SH		DFND	2	2,512	0	0
DOW INC	COM	260557103	209	4,761	SH		OTR	1	4,734	0	27
DRAFTKINGS INC NEW	COM CL A	26142V105	88	5,825	SH		DFND	2	0	0	5,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,470	48,055	SH		DFND	1	41,013	0	7,042
DUKE ENERGY CORP NEW	COM NEW	26441C204	305	3,275	SH		DFND	2	624	0	2,651
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	118	SH		OTR	1	50	0	68
DUPONT DE NEMOURS INC	COM	26614N102	459	9,099	SH		DFND	1	6,217	0	2,882
DUPONT DE NEMOURS INC	COM	26614N102	1	20	SH		DFND	2	0	0	20
EASTGROUP PPTYS INC	COM	277276101	19	130	SH		DFND	2	0	0	130
EASTMAN CHEM CO	COM	277432100	1	19	SH		DFND	2	0	0	19
EATON CORP PLC	SHS	G29183103	15,748	118,088	SH		DFND	1	115,573	0	2,515
EATON CORP PLC	SHS	G29183103	310	2,323	SH		DFND	2	699	0	1,624
EATON CORP PLC	SHS	G29183103	374	2,808	SH		OTR	1	2,808	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	151	9,847	SH		DFND	2	0	0	9,847
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	137	12,583	SH		DFND	2	0	0	12,583
ECOLAB INC	COM	278865100	613	4,244	SH		DFND	1	3,436	0	808
ECOLAB INC	COM	278865100	234	1,627	SH		DFND	2	1,527	0	100
ECOLAB INC	COM	278865100	5	38	SH		OTR	1	38	0	0
ECOLAB INC	COM	278865100	9	61	SH		OTR	2	61	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,530	SH		DFND	2	0	0	1,530
ELECTRONIC ARTS INC	COM	285512109	36	310	SH		DFND	2	0	0	310
ELEVANCE HEALTH INC	COM	036752103	927	2,040	SH		DFND	1	1,057	0	983
ELEVANCE HEALTH INC	COM	036752103	391	860	SH		DFND	2	0	0	860
EMERSON ELEC CO	COM	291011104	16,784	229,232	SH		DFND	1	222,176	0	7,056
EMERSON ELEC CO	COM	291011104	5,955	81,331	SH		DFND	2	8,011	0	73,320
EMERSON ELEC CO	COM	291011104	590	8,056	SH		OTR	1	8,056	0	0
EMERSON ELEC CO	COM	291011104	8	113	SH		OTR	2	113	0	0
ENBRIDGE INC	COM	29250N105	775	20,880	SH		DFND	1	14,233	0	6,647
ENBRIDGE INC	COM	29250N105	7,095	190,822	SH		DFND	2	0	0	190,822
ENBRIDGE INC	COM	29250N105	8	227	SH		OTR	1	0	0	227
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	293	26,570	SH		DFND	1	21,711	0	4,859
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240	21,800	SH		OTR	1	21,800	0	0
ENPHASE ENERGY INC	COM	29355A107	266	959	SH		DFND	1	914	0	45
ENPHASE ENERGY INC	COM	29355A107	105	378	SH		OTR	1	378	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	72	3,011	SH		DFND	1	0	0	3,011
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,078	45,325	SH		OTR	1	45,325	0	0
EOG RES INC	COM	26875P101	13,275	118,816	SH		DFND	1	115,292	0	3,524
EOG RES INC	COM	26875P101	8,038	71,937	SH		DFND	2	1,447	0	70,490
EOG RES INC	COM	26875P101	495	4,434	SH		OTR	1	4,405	0	29
EQUINIX INC	COM	29444U700	17	30	SH		DFND	2	0	0	30
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	65	SH		DFND	2	0	0	65
ESSEX PPTY TR INC	COM	297178105	1	5	SH		DFND	2	0	0	5
ETSY INC	COM	29786A106	38	375	SH		DFND	2	0	0	375
EXACT SCIENCES CORP	COM	30063P105	88	2,710	SH		DFND	2	0	0	2,710
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		DFND	2	0	0	5
EXXON MOBIL CORP	COM	30231G102	18,461	211,446	SH		DFND	1	184,027	0	27,419
EXXON MOBIL CORP	COM	30231G102	8,338	95,495	SH		DFND	2	30,396	0	65,099
EXXON MOBIL CORP	COM	30231G102	5,197	59,518	SH		OTR	1	6,433	0	53,085
FACTSET RESH SYS INC	COM	303075105	40	100	SH		DFND	2	0	0	100
FB FINL CORP	COM	30257X104	39	1,026	SH		DFND	2	0	0	1,026
FEDEX CORP	COM	31428X106	967	6,513	SH		DFND	1	2,288	0	4,225
FEDEX CORP	COM	31428X106	679	4,571	SH		DFND	2	0	0	4,571
FEDEX CORP	COM	31428X106	4,619	31,110	SH		OTR	1	70	0	31,040
FIFTH THIRD BANCORP	COM	316773100	279	8,725	SH		DFND	1	5,112	0	3,613
FIRST INDL RLTY TR INC	COM	32054K103	13	285	SH		DFND	2	0	0	285
FISERV INC	COM	337738108	1,072	11,456	SH		DFND	1	2,006	0	9,450
FISERV INC	COM	337738108	4,818	51,490	SH		OTR	1	190	0	51,300
FLEETCOR TECHNOLOGIES INC	COM	339041105	575	3,265	SH		DFND	1	0	0	3,265
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,880	22,025	SH		OTR	1	0	0	22,025
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	262	23,393	SH		DFND	2	0	0	23,393
FORTINET INC	COM	34959E109	743	15,128	SH		DFND	1	14,866	0	262
FORTINET INC	COM	34959E109	12	245	SH		OTR	1	245	0	0
FORTIVE CORP	COM	34959J108	70	1,202	SH		DFND	2	0	0	1,202
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	452	8,416	SH		DFND	1	8,416	0	0
FOX FACTORY HLDG CORP	COM	35138V102	100	1,260	SH		DFND	2	0	0	1,260
FREEPORT-MCMORAN INC	CL B	35671D857	25	928	SH		DFND	2	0	0	928
GALLAGHER ARTHUR J & CO	COM	363576109	237	1,382	SH		DFND	1	1,196	0	186
GALLAGHER ARTHUR J & CO	COM	363576109	31	180	SH		OTR	1	180	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4	92	SH		DFND	2	0	0	92
GENERAC HLDGS INC	COM	368736104	60	335	SH		DFND	2	0	0	335
GENERAL DYNAMICS CORP	COM	369550108	2,189	10,317	SH		DFND	1	8,529	0	1,788
GENERAL DYNAMICS CORP	COM	369550108	3	12	SH		OTR	1	12	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,745	50,641	SH		DFND	2	0	0	50,641
GENERAL ELECTRIC CO	COM NEW	369604301	417	6,731	SH		DFND	1	5,757	0	974
GENERAL MLS INC	COM	370334104	2,027	26,470	SH		DFND	1	24,081	0	2,389
GENERAL MLS INC	COM	370334104	100	1,300	SH		DFND	2	1,300	0	0
GENERAL MLS INC	COM	370334104	2	30	SH		OTR	1	0	0	30
GENERAL MTRS CO	COM	37045V100	1,072	33,411	SH		DFND	1	30,409	0	3,002
GENERAL MTRS CO	COM	37045V100	4,729	147,376	SH		DFND	2	0	0	147,376
GENUINE PARTS CO	COM	372460105	791	5,297	SH		DFND	1	5,217	0	80
GENUINE PARTS CO	COM	372460105	2	15	SH		OTR	1	0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	222	3,121	SH		DFND	1	706	0	2,415
GOLDMAN SACHS GROUP INC	COM	38141G104	1,055	3,601	SH		DFND	1	1,576	0	2,025
GOLDMAN SACHS GROUP INC	COM	38141G104	6,121	20,888	SH		OTR	1	63	0	20,825
GOLDMAN SACHS GROUP INC	COM	38141G104	623	2,126	SH		DFND	2	0	0	2,126
GOOSEHEAD INS INC	COM CL A	38267D109	2	65	SH		DFND	2	0	0	65
GSK PLC	SPONSORED ADR	37733W204	1	36	SH		DFND	2	0	0	36
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,981	31,975	SH		DFND	1	31,690	268	17
HCA HEALTHCARE INC	COM	40412C101	16,591	90,270	SH		DFND	1	88,433	0	1,837
HCA HEALTHCARE INC	COM	40412C101	17,860	97,178	SH		DFND	2	12,245	0	84,933
HCA HEALTHCARE INC	COM	40412C101	516	2,808	SH		OTR	1	2,808	0	0
HEALTHSTREAM INC	COM	42222N103	1,762	82,906	SH		DFND	1	2,906	0	80,000
HEALTHSTREAM INC	COM	42222N103	6	275	SH		DFND	2	275	0	0
HEICO CORP NEW	CL A	422806208	103	901	SH		DFND	2	0	0	901
HENRY JACK & ASSOC INC	COM	426281101	766	4,200	SH		DFND	1	3,956	0	244
HENRY JACK & ASSOC INC	COM	426281101	17	95	SH		DFND	2	95	0	0
HERSHEY CO	COM	427866108	593	2,688	SH		DFND	1	2,688	0	0
HERSHEY CO	COM	427866108	333	1,510	SH		DFND	2	0	0	1,510
HERSHEY CO	COM	427866108	6	29	SH		OTR	1	29	0	0
HESS CORP	COM	42809H107	49	445	SH		DFND	2	0	0	445
HOME DEPOT INC	COM	437076102	22,279	80,740	SH		DFND	1	78,283	0	2,457
HOME DEPOT INC	COM	437076102	1,887	6,837	SH		DFND	2	1,292	0	5,545
HOME DEPOT INC	COM	437076102	755	2,736	SH		OTR	1	2,736	0	0
HONEYWELL INTL INC	COM	438516106	4,591	27,497	SH		DFND	1	25,702	0	1,795
HONEYWELL INTL INC	COM	438516106	5,534	33,145	SH		DFND	2	6,074	0	27,071
HONEYWELL INTL INC	COM	438516106	174	1,041	SH		OTR	1	1,026	0	15
HONEYWELL INTL INC	COM	438516106	15	92	SH		OTR	2	92	0	0
HOWARD HUGHES CORP	COM	44267D107	748	13,503	SH		DFND	1	13,482	0	21
HOWARD HUGHES CORP	COM	44267D107	1,144	20,652	SH		DFND	2	0	0	20,652
HUMANA INC	COM	444859102	232	479	SH		DFND	1	461	0	18
HUMANA INC	COM	444859102	9	18	SH		OTR	1	18	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	157	11,884	SH		DFND	1	9,867	0	2,017
HUNTINGTON BANCSHARES INC	COM	446150104	6	426	SH		OTR	1	0	0	426
HUNTINGTON BANCSHARES INC	COM	446150104	0	20	SH		DFND	2	0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,864	49,353	SH		DFND	1	47,886	0	1,467
INTERNATIONAL BUSINESS MACHS	COM	459200101	664	5,588	SH		DFND	2	3,419	0	2,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	228	1,915	SH		OTR	1	1,915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	422	2,334	SH		DFND	1	2,157	0	177
ILLINOIS TOOL WKS INC	COM	452308109	108	600	SH		DFND	2	0	0	600
INMODE LTD	SHS	M5425M103	2	60	SH		DFND	2	0	0	60
INTEL CORP	COM	458140100	2,661	103,243	SH		DFND	1	98,515	0	4,728
INTEL CORP	COM	458140100	251	9,749	SH		DFND	2	4,707	0	5,042
INTEL CORP	COM	458140100	224	8,689	SH		OTR	1	8,689	0	0
INTEL CORP	COM	458140100	5	210	SH		OTR	2	210	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	24	370	SH		DFND	2	0	0	370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	818	9,051	SH		DFND	1	2,851	0	6,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,715	30,050	SH		OTR	1	0	0	30,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	323	SH		DFND	2	0	0	323
INTERNATIONAL PAPER CO	COM	460146103	129	4,057	SH		DFND	2	0	0	4,057
INTUIT	COM	461202103	612	1,581	SH		DFND	1	1,448	0	133
INTUIT	COM	461202103	55	141	SH		DFND	2	0	0	141
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	9	SH		DFND	2	0	0	9
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,708	351,982	SH		DFND	1	351,982	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	377	2,715	SH		DFND	1	0	0	2,715
INVESCO ACTIVELY MNGD ETC FD	OPTIMUN YIELD	46090F100	189	11,688	SH		DFND	1	10,062	0	1,626
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	229	850	SH		DFND	1	850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,347	10,586	SH		DFND	1	10,586	0	0
INVESCO QQQ TR	UNIT SER I	46090E103	3,605	13,487	SH		DFND	1	9,084	0	4,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,244	9,773	SH		DFND	2	0	0	9,773
INVESCO QQQ TR	UNIT SER 1	46090E103	1,772	6,629	SH		DFND	2	0	0	6,629
INVITATION HOMES INC	COM	46187W107	4	115	SH		DFND	2	0	0	115
ISHARES GOLD TR	ISHARES NEW	464285204	275	8,725	SH		DFND	1	4,000	0	4,725
ISHARES GOLD TR	ISHARES NEW	464285204	1,344	42,627	SH		DFND	2	0	0	42,627
ISHARES TR	CORE S&P TTL STK	464287150	8,910	112,023	SH		DFND	1	103,646	0	8,377
ISHARES TR	SELECT DIVID ETF	464287168	6,052	56,441	SH		DFND	1	55,541	0	900
ISHARES TR	SELECT DIVID ETF	464287168	1,500	13,989	SH		DFND	2	13,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	513	4,789	SH		OTR	1	4,789	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	46	1,760	SH		DFND	2	0	0	1,760
ISHARES TR	CORE S&P500 ETF	464287200	8,083	22,536	SH		DFND	1	22,267	0	269
ISHARES TR	CORE S&P500 ETF	464287200	1,302	3,630	SH		OTR	1	3,630	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,620	12,883	SH		DFND	2	0	0	12,883
ISHARES TR	CORE US AGGBD ET	464287226	1,259	13,067	SH		DFND	1	9,784	581	2,702
ISHARES TR	CORE US AGGBD ET	464287226	42	431	SH		OTR	1	431	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,000	10,378	SH		DFND	2	0	0	10,378
ISHARES TR	MSCI EMG MKT ETF	464287234	915	26,218	SH		DFND	1	25,918	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	170	4,887	SH		DFND	2	3,910	0	977
ISHARES TR	IBOXX INV CP ETF	464287242	4,817	47,013	SH		DFND	2	0	0	47,013
ISHARES TR	S&P 500 GRWT ETF	464287309	2,680	46,334	SH		DFND	1	46,334	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	416	7,185	SH		OTR	1	7,185	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	552	9,543	SH		DFND	2	0	0	9,543
ISHARES TR	S&P 500 VAL ETF	464287408	5,046	39,262	SH		DFND	1	39,262	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	443	3,449	SH		OTR	1	3,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	608	4,731	SH		DFND	2	0	0	4,731
ISHARES TR	20 YR TR BD ETF	464287432	8,690	84,826	SH		DFND	1	84,826	0	0
ISHARES TR	20 YR TR BD ETF	464287432	260	2,536	SH		DFND	2	0	0	2,536
ISHARES TR	1 3 YR TREAS BD	464287457	33,465	412,083	SH		DFND	1	410,575	0	1,508
ISHARES TR	1 3 YR TREAS BD	464287457	303	3,725	SH		DFND	2	3,725	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,570	19,338	SH		OTR	1	19,338	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,677	279,897	SH		DFND	1	277,037	462	2,398
ISHARES TR	MSCI EAFE ETF	464287465	870	15,539	SH		DFND	2	5,148	0	10,391
ISHARES TR	MSCI EAFE ETF	464287465	925	16,514	SH		OTR	1	16,514	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,370	45,498	SH		DFND	1	43,858	0	1,640
ISHARES TR	RUS MDCP VAL ETF	464287473	537	5,591	SH		OTR	1	5,591	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	67	SH		DFND	2	0	0	67
ISHARES TR	RUS MD CP GR ETF	464287481	6,728	85,778	SH		DFND	1	84,185	0	1,593
ISHARES TR	RUS MD CP GR ETF	464287481	595	7,589	SH		OTR	1	7,589	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9	110	SH		DFND	2	0	0	110
ISHARES TR	RUS MID CAP ETF	464287499	1,646	26,484	SH		DFND	1	23,762	0	2,722
ISHARES TR	RUS MID CAP ETF	464287499	1,581	25,441	SH		DFND	2	0	0	25,441
ISHARES TR	CORE S&P MCP ETF	464287507	11,831	53,955	SH		DFND	1	52,278	0	1,677
ISHARES TR	CORE S&P MCP ETF	464287507	787	3,593	SH		DFND	2	2,410	0	1,183
ISHARES TR	CORE S&P MCP ETF	464287507	1,140	5,201	SH		OTR	1	5,201	0	0
ISHARES TR	ISHARES BIOTECH	464287556	360	3,075	SH		DFND	1	3,075	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,548	136,394	SH		DFND	1	129,842	0	6,552
ISHARES TR	RUS 1000 VAL ETF	464287598	1,817	13,359	SH		DFND	2	7,426	0	5,933
ISHARES TR	RUS 1000 VAL ETF	464287598	291	2,142	SH		OTR	1	2,142	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	472	7,496	SH		DFND	1	7,496	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	29,897	142,097	SH		DFND	1	136,997	0	5,100
ISHARES TR	RUS 1000 GRW ETF	464287614	122	578	SH		OTR	1	578	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,556	21,655	SH		DFND	2	0	0	21,655
ISHARES TR	RUS 1000 ETF	464287622	295	1,495	SH		DFND	1	100	0	1,395
ISHARES TR	RUS 2000 VAL ETF	464287630	632	4,902	SH		DFND	1	2,490	0	2,412
ISHARES TR	RUS 2000 VAL ETF	464287630	34	265	SH		OTR	1	265	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	546	4,236	SH		DFND	2	0	0	4,236
ISHARES TR	RUS 2000 GRW ETF	464287648	96	464	SH		DFND	2	0	0	464
ISHARES TR	RUSSELL 2000 ETF	464287655	8,085	49,021	SH		DFND	1	47,354	0	1,667
ISHARES TR	RUSSELL 2000 ETF	464287655	48	293	SH		OTR	1	293	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,216	49,821	SH		DFND	2	0	0	49,821
ISHARES TR	RUSSELL 3000 ETF	464287689	824	3,979	SH		DFND	2	0	0	3,979
ISHARES TR	S&P MC 400VL ETF	464287705	1,117	12,406	SH		DFND	1	12,406	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	369	4,102	SH		OTR	1	4,102	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	270	3,314	SH		DFND	1	3,314	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14	178	SH		DFND	2	178	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	241	2,959	SH		DFND	2	0	0	2,959
ISHARES TR	CORE S&P SCP ETF	464287804	10,393	119,198	SH		DFND	1	115,673	0	3,525
ISHARES TR	CORE S&P SCP ETF	464287804	114	1,307	SH		DFND	2	650	0	657
ISHARES TR	CORE S&P SCP ETF	464287804	1,035	11,869	SH		OTR	1	11,869	0	0
ISHARES TR	DOW JONES US ETF	464287846	516	5,884	SH		DFND	2	0	0	5,884
ISHARES TR	SP SMCP600VL ETF	464287879	4,077	49,448	SH		DFND	1	49,288	0	160
ISHARES TR	SP SMCP600VL ETF	464287879	525	6,375	SH		DFND	2	4,515	0	1,860
ISHARES TR	SP SMCP600VL ETF	464287879	587	7,121	SH		OTR	1	7,121	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,156	70,386	SH		DFND	1	65,561	0	4,825
ISHARES TR	S&P SML 600 GWT	464287887	1,289	12,679	SH		DFND	2	5,705	0	6,974
ISHARES TR	S&P SML 600 GWT	464287887	610	5,996	SH		OTR	1	5,996	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	221	2,785	SH		DFND	1	2,701	0	84
ISHARES TR	ISHS 1-5YR INVS	464288646	9,277	188,261	SH		DFND	1	180,767	944	6,550
ISHARES TR	ISHS 1-5YR INVS	464288646	2,132	43,265	SH		DFND	2	23,050	0	20,215
ISHARES TR	ISHS 1-5YR INVS	464288646	124	2,520	SH		OTR	1	2,520	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,140	79,975	SH		DFND	1	79,456	0	519
ISHARES TR	3 7 YR TREAS BD	464288661	147	1,290	SH		DFND	2	1,290	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	414	3,621	SH		OTR	1	3,621	0	0
ISHARES TR	SHORT TREAS BD	464288679	963	8,750	SH		DFND	2	0	0	8,750
ISHARES TR	PFD AND INCM SEC	464288687	1,871	59,086	SH		DFND	1	58,764	0	322
ISHARES TR	PFD AND INCM SEC	464288687	43	1,362	SH		OTR	1	1,362	0	0
ISHARES TR	PFD AND INCM SEC	464288687	88	2,785	SH		DFND	2	0	0	2,785
ISHARES TR	US REGNL BKS ETF	464288778	50	1,049	SH		DFND	2	0	0	1,049
ISHARES TR	EAFE VALUE ETF	464288877	2,607	67,649	SH		DFND	1	67,384	0	265
ISHARES TR	EAFE VALUE ETF	464288877	576	14,943	SH		OTR	1	14,943	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,386	46,665	SH		DFND	1	46,505	0	160
ISHARES TR	EAFE GRWTH ETF	464288885	622	8,570	SH		OTR	1	8,570	0	0
ISHARES SILVER TR	ISHARES	46428Q109	86	4,913	SH		DFND	2	0	0	4,913
ISHARES TR	FLTG RATE NT ETF	46429B655	2,141	42,597	SH		DFND	1	42,597	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,410	201,958	SH		DFND	1	196,915	72	4,971
ISHARES TR	0-5 YR TIPS ETF	46429B747	288	2,995	SH		DFND	2	2,995	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	840	8,741	SH		OTR	1	8,681	0	60
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,444	27,544	SH		DFND	1	27,544	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	117	1,314	SH		OTR	1	1,314	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,092	100,000	SH		DFND	1	100,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,379	26,173	SH		DFND	1	21,553	0	4,620
ISHARES TR	CORE MSCI EAFE	46432F842	634	12,040	SH		OTR	1	12,040	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,707	51,388	SH		DFND	2	0	0	51,388
ISHARES INC	CORE MSCI EMKT	46434G103	790	18,361	SH		DFND	1	10,542	0	7,819
ISHARES INC	CORE MSCI EMKT	46434G103	304	7,088	SH		DFND	2	615	0	6,473
ISHARES INC	CORE MSCI EMKT	46434G103	369	8,583	SH		OTR	1	8,583	0	0
ISHARES TR	TRS FLT RT BD	46434V860	182	3,597	SH		DFND	1	0	0	3,597
ISHARES TR	TRS FLT RT BD	46434V860	295	5,842	SH		OTR	1	0	0	5,842
ISHARES TR	BLACKROCK ULTRA	46434V878	12,848	256,906	SH		DFND	1	245,950	0	10,956
ISHARES TR	BLACKROCK ULTRA	46434V878	1,293	25,859	SH		DFND	2	25,345	0	514
ISHARES TR	BLACKROCK ULTRA	46434V878	171	3,427	SH		OTR	1	3,427	0	0
JACOBS SOLUTIONS INC	COM	46982L108	270	2,485	SH		DFND	1	2,485	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4	41	SH		OTR	1	41	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	519	10,697	SH		DFND	1	0	0	10,697
JOHNSON & JOHNSON	COM	478160104	14,871	91,031	SH		DFND	1	77,597	0	13,434
JOHNSON & JOHNSON	COM	478160104	2,925	17,909	SH		DFND	2	14,020	0	3,889
JOHNSON & JOHNSON	COM	478160104	8,390	51,357	SH		OTR	1	2,307	0	49,050
JONES LANG LASALLE INC	COM	48020Q107	468	3,097	SH		DFND	2	0	0	3,097
J P MORGAN EXCHANGE TRADED F	UNTRA SHRT INC	46641Q837	274	5,466	SH		DFND	1	0	0	5,466
JPMORGAN CHASE & CO	COM	46625H100	24,218	231,746	SH		DFND	1	207,540	0	24,206
JPMORGAN CHASE & CO	COM	46625H100	11,056	105,806	SH		DFND	2	6,894	0	98,912
JPMORGAN CHASE & CO	COM	46625H100	9,564	91,522	SH		OTR	1	6,377	0	85,145
JPMORGAN CHASE & CO	COM	46625H100	12	115	SH		OTR	2	115	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18	2,255	SH		DFND	2	0	0	2,255
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39	245	SH		DFND	2	0	0	245
KIMBERLY-CLARK CORP	COM	494368103	2,772	24,635	SH		DFND	1	19,521	0	5,114
KIMBERLY-CLARK CORP	COM	494368103	29	250	SH		DFND	2	245	0	5
KIMBERLY-CLARK CORP	COM	494368103	30	270	SH		OTR	1	194	0	76
KINDER MORGAN INC DEL	COM	49456B101	251	15,079	SH		DFND	1	7,079	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	778	46,775	SH		OTR	1	46,355	0	420
KINDER MORGAN INC DEL	COM	49456B101	70	4,187	SH		DFND	2	0	0	4,187
KKR & CO INC	COM	48251W104	24	558	SH		DFND	1	0	0	558
KKR & CO INC	COM	48251W104	38	877	SH		DFND	2	0	0	877
KKR & CO INC	COM	48251W104	1,995	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	213	4,864	SH		DFND	1	3,554	0	1,310
KROGER CO	COM	501044101	2	55	SH		OTR	1	0	0	55
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	206	SH		DFND	2	0	0	206
L3HARRIS	COM	502431109	1,098	5,281	SH		DFND	1	1,368	0	3,913
L3HARRIS	COM	502431109	5,752	27,675	SH		OTR	1	35	0	27,640
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	948	4,627	SH		DFND	1	110	0	4,517
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,929	33,830	SH		OTR	1	0	0	33,830
LAMB WESTON HLDGS INC	COM	513272104	26	335	SH		DFND	2	0	0	335
LAUDER ESTEE COS	CL A	518439104	285	1,318	SH		DFND	1	1,231	0	87
LEAR CORP	COM NEW	521865204	1	9	SH		DFND	2	0	0	9
LENNOX INTL INC	COM	526107107	47	209	SH		DFND	2	0	0	209
LILLY ELI & CO	COM	532457108	14,206	43,936	SH		DFND	1	42,728	0	1,208
LILLY ELI & CO	COM	532457108	134	413	SH		DFND	2	413	0	0
LILLY ELI & CO	COM	532457108	177	547	SH		OTR	1	532	0	15
LINCOLN NATL CORP IND	COM	534187109	1,068	24,322	SH		DFND	1	16,100	0	8,222
LINCOLN NATL CORP IND	COM	534187109	285	6,500	SH		DFND	2	6,500	0	0
LINDE PLC	SHS	G5494J103	552	2,047	SH		DFND	1	1,965	0	82
LINDE PLC	SHS	G5494J103	312	1,156	SH		DFND	2	0	0	1,156
LOCKHEED MARTIN CORP	COM	539830109	27,004	69,904	SH		DFND	1	68,944	43	917
LOCKHEED MARTIN CORP	COM	539830109	1,084	2,807	SH		DFND	2	1,184	0	1,623
LOCKHEED MARTIN CORP	COM	539830109	5,303	13,728	SH		OTR	1	13,720	0	8
LOCKHEED MARTIN CORP	COM	539830109	14	35	SH		OTR	2	35	0	0
LOWES COS INC	COM	548661107	1,269	6,757	SH		DFND	1	6,659	0	98
LOWES COS INC	COM	548661107	370	1,970	SH		DFND	2	0	0	1,970
LOWES COS INC	COM	548661107	624	3,321	SH		OTR	1	1,321	0	2,000
LSI INDS INC OHIO	COM	50216C108	2,871	373,338	SH		DFND	1	373,338	0	0
LULULEMON ATHLETICA INC	COM	550021109	269	963	SH		DFND	1	922	0	41
LULULEMON ATHLETICA INC	COM	550021109	84	300	SH		DFND	2	0	0	300
LYFT INC	CL A COM	55087P104	5	350	SH		DFND	2	0	0	350
MARATHON PETE CORP	COM	56585A102	129	1,294	SH		DFND	2	0	0	1,294
MARKETAXESS HLDGS INC	COM	57060D108	56	250	SH		DFND	2	0	0	250
MARVELL TECHNOLOGY INC	COM	573874104	3,529	82,239	SH		DFND	1	80,404	0	1,835
MARVELL TECHNOLOGY INC	COM	573874104	99	2,307	SH		DFND	2	2,307	0	0
MARVELL TECHNOLOGY INC	COM	573874104	173	4,040	SH		OTR	1	4,040	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,790	9,812	SH		DFND	1	8,519	0	1,293
MASTERCARD INCORPORATED	CL A	57636Q104	135	475	SH		OTR	1	475	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	701	2,464	SH		DFND	2	0	0	2,464
MATCH GROUP INC NEW	COM	57667L107	18	380	SH		DFND	2	0	0	380
MCCORMICK & CO INC	COM NON VTG	579780206	11	160	SH		DFND	2	0	0	160
MCDONALDS CORP	COM	580135101	6,155	26,675	SH		DFND	1	24,327	0	2,348
MCDONALDS CORP	COM	580135101	269	1,162	SH		DFND	2	280	0	882
MCDONALDS CORP	COM	580135101	46	199	SH		OTR	1	199	0	0
MCKESSON CORP	COM	58155Q103	604	1,777	SH		DFND	1	1,658	0	119
MCKESSON CORP	COM	58155Q103	3	10	SH		DFND	2	0	0	10
MCKESSON CORP	COM	58155Q103	9	26	SH		OTR	1	26	0	0
MEDTRONIC PLC	SHS	G5960L103	3,686	45,648	SH		DFND	1	40,422	0	5,226
MEDTRONIC PLC	SHS	G5960L103	5,699	70,576	SH		DFND	2	2,783	0	67,793
MEDTRONIC PLC	SHS	G5960L103	94	1,169	SH		OTR	1	1,169	0	0
MEDTRONIC PLC	SHS	G5960L103	12	149	SH		OTR	2	149	0	0
MERCADOLIBRE INC	COM	58733R102	335	405	SH		DFND	2	0	0	405
MERCK & CO INC	COM	58933Y105	14,783	171,665	SH		DFND	1	160,210	0	11,455
MERCK & CO INC	COM	58933Y105	7,399	85,905	SH		DFND	2	3,490	0	82,415
MERCK & CO INC	COM	58933Y105	319	3,700	SH		OTR	1	3,585	0	115
META PLATFORMS INC	CL A	30303M102	1,114	8,210	SH		DFND	1	5,956	0	2,254
META PLATFORMS INC	CL A	30303M102	4,736	34,907	SH		DFND	2	55	0	34,852
META PLATFORMS INC	CL A	30303M102	135	994	SH		OTR	1	994	0	0
METLIFE INC	COM	59156R108	255	4,203	SH		DFND	1	2,558	0	1,645
METLIFE INC	COM	59156R108	18	300	SH		OTR	1	300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81	75	SH		DFND	2	0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,796	94,964	SH		DFND	1	94,409	0	555
MICROCHIP TECHNOLOGY INC.	COM	595017104	81	1,342	SH		DFND	2	942	0	400
MICROCHIP TECHNOLOGY INC.	COM	595017104	205	3,366	SH		OTR	1	3,366	0	0
MICRON TECHNOLOGY INC	COM	595112103	448	8,947	SH		DFND	1	0	0	8,947
MICRON TECHNOLOGY INC	COM	595112103	4,140	82,634	SH		OTR	1	990	0	81,644
MICROSOFT CORP	COM	594918104	57,333	246,169	SH		DFND	1	212,363	0	33,806
MICROSOFT CORP	COM	594918104	19,737	84,747	SH		DFND	2	12,727	0	72,020
MICROSOFT CORP	COM	594918104	22,941	98,502	SH		OTR	1	8,423	0	90,079
MICROSOFT CORP	COM	594918104	35	150	SH		OTR	2	150	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	2	10,000	SH		DFND	1	10,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,768	21,829	SH		DFND	1	21,389	0	440
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,172	2,919	SH		DFND	2	2,919	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	353	880	SH		OTR	1	880	0	0
MONDELEZ INTL INC	CL A	609207105	7,338	133,845	SH		DFND	1	125,058	0	8,787
MONDELEZ INTL INC	CL A	609207105	724	13,194	SH		DFND	2	11,338	0	1,856
MONDELEZ INTL INC	CL A	609207105	310	5,658	SH		OTR	1	5,658	0	0
MONDELEZ INTL INC	CL A	609207105	13	240	SH		OTR	2	240	0	0
MONOLITHIC PWR SYS INC	COM	609839105	210	577	SH		DFND	1	509	0	68
MONOLITHIC PWR SYS INC	COM	609839105	69	191	SH		OTR	1	191	0	0
MONOLITHIC PWR SYS INC	COM	609839105	184	505	SH		DFND	2	0	0	505
MOODYS CORP	COM	615369105	975	4,010	SH		DFND	1	4,001	0	9
MOODYS CORP	COM	615369105	1,631	6,710	SH		DFND	2	0	0	6,710
MORNINGSTAR INC	COM	617700109	25	120	SH		DFND	2	0	0	120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300	1,339	SH		DFND	1	1,317	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	52	SH		OTR	1	52	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44	195	SH		DFND	2	0	0	195
NATIONAL HEALTHCARE CORP	COM	635906100	961	15,177	SH		DFND	1	14,577	0	600
NATIONAL HEALTHCARE CORP	COM	635906100	233	3,686	SH		OTR	1	3,686	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,208	39,066	SH		DFND	1	38,933	0	133
NATIONAL HEALTH INVS INC	COM	63633D104	230	4,075	SH		OTR	1	4,075	0	0
NETFLIX INC	COM	64110L106	264	1,122	SH		DFND	1	1,030	0	92
NETFLIX INC	COM	64110L106	433	1,840	SH		DFND	2	0	0	1,840
NETFLIX INC	COM	64110L106	28	119	SH		OTR	1	119	0	0
NEWMONT CORP	COM	651639106	0	5	SH		DFND	2	0	0	5
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	55	SH		DFND	2	0	0	55
NEXTERA ENERGY	COM	65339F101	19,986	254,887	SH		DFND	1	252,800	0	2,087
NEXTERA ENERGY	COM	65339F101	1,100	14,030	SH		DFND	2	12,446	0	1,584
NEXTERA ENERGY	COM	65339F101	880	11,227	SH		OTR	1	11,227	0	0
NEXTERA ENERGY	COM	65339F101	33	420	SH		OTR	2	420	0	0
NIKE INC	CL B	654106103	11,211	134,875	SH		DFND	1	132,533	0	2,342
NIKE INC	CL B	654106103	964	11,594	SH		DFND	2	11,594	0	0
NIKE INC	CL B	654106103	453	5,451	SH		OTR	1	5,451	0	0
NIKE INC	CL B	654106103	3	40	SH		OTR	2	40	0	0
NIKOLA CORP	COM	654110105	40	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	1,041	4,966	SH		DFND	1	2,589	0	2,377
NORFOLK SOUTHN CORP	COM	655844108	2	11	SH		OTR	1	0	0	11
NORFOLK SOUTHN CORP	COM	655844108	5	23	SH		DFND	2	0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	705	1,498	SH		DFND	1	1,409	0	89
NORTHROP GRUMMAN CORP	COM	666807102	24	51	SH		OTR	1	47	0	4
NORTHROP GRUMMAN CORP	COM	666807102	376	800	SH		DFND	2	0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	256	3,374	SH		DFND	1	1,481	0	1,893
NOVARTIS AG	SPONSORED ADR	66987V109	30	400	SH		DFND	2	0	0	400
NUCOR CORP	COM	670346105	214	2,000	SH		DFND	1	1,250	0	750
NUCOR CORP	COM	670346105	16	150	SH		OTR	1	150	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	29	2,510	SH		DFND	2	0	0	2,510
NUVEEN FLOATING RATE INCOME	COM	67072T108	10	1,280	SH		DFND	2	0	0	1,280
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	38	2,434	SH		DFND	2	0	0	2,434
NVIDIA CORPORATION	COM	67066G104	3,991	32,874	SH		DFND	1	31,114	0	1,760
NVIDIA CORPORATION	COM	67066G104	260	2,141	SH		DFND	2	833	0	1,308
NVIDIA CORPORATION	COM	67066G104	154	1,267	SH		OTR	1	1,267	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	10	SH		DFND	2	0	0	10
OCCIDENTAL PETE CORP	COM	674599105	17	282	SH		DFND	2	0	0	282
OKTA INC	CL A	679295105	13	220	SH		DFND	2	0	0	220
OLD DOMINION FREIGHT LINE IN	COM	679580100	104	418	SH		DFND	2	0	0	418
OLD NATL BANCORP IND	COM	680033107	50	3,051	SH		DFND	2	0	0	3,051
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	55	1,075	SH		DFND	2	0	0	1,075
OMNICOM GROUP INC	COM	681919106	9,396	148,931	SH		DFND	1	148,653	0	278
OMNICOM GROUP INC	COM	681919106	119	1,883	SH		DFND	2	1,223	0	660
OMNICOM GROUP INC	COM	681919106	263	4,166	SH		OTR	1	4,166	0	0
ONEOK INC NEW	COM	682680103	411	8,025	SH		DFND	1	4,025	0	4,000
ONEOK INC NEW	COM	682680103	76	1,475	SH		OTR	1	1,475	0	0
OPORTUN FINL CORP	COM	68376D104	0	20	SH		DFND	2	0	0	20
ORACLE CORP	COM	68389X105	2,387	39,093	SH		DFND	1	33,476	0	5,617
ORACLE CORP	COM	68389X105	529	8,666	SH		DFND	2	5,945	0	2,721
ORACLE CORP	COM	68389X105	65	1,056	SH		OTR	1	936	0	120
ORACLE CORP	COM	68389X105	13	220	SH		OTR	2	220	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	190	SH		DFND	2	0	0	190
ORION OFFICE REIT INC	COM	68629Y103	0	4	SH		DFND	2	0	0	4
ORIX CORP	SPONSORED ADR	686330101	3	45	SH		DFND	2	0	0	45
OTIS WORLDWIDE CORP	COM	68902V107	27	417	SH		DFND	2	0	0	417
OWENS CORNING NEW	COM	690742101	0	5	SH		DFND	2	0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	895	SH		DFND	2	0	0	895
PARKER-HANNIFIN CORP	COM	701094104	343	1,414	SH		DFND	1	1,390	0	24
PARKER-HANNIFIN CORP	COM	701094104	298	1,228	SH		DFND	2	0	0	1,228
PAYCHEX INC	COM	704326107	1,119	9,968	SH		DFND	1	9,921	0	47
PAYCHEX INC	COM	704326107	7	65	SH		DFND	2	0	0	65
PAYCHEX INC	COM	704326107	2	16	SH		OTR	1	0	0	16
PAYCOM SOFTWARE INC	COM	70432V102	43	130	SH		DFND	2	0	0	130
PAYLOCITY HLDG CORP	COM	70438V106	8	34	SH		DFND	2	0	0	34
PAYPAL HLDGS INC	COM	70450Y103	4,742	55,099	SH		DFND	1	52,502	0	2,597
PAYPAL HLDGS INC	COM	70450Y103	1,149	13,343	SH		DFND	2	4,237	0	9,106
PAYPAL HLDGS INC	COM	70450Y103	272	3,162	SH		OTR	1	3,162	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	89	SH		OTR	2	89	0	0
PEPSICO INC	COM	713448108	13,320	81,584	SH		DFND	1	77,212	0	4,372
PEPSICO INC	COM	713448108	1,167	7,151	SH		DFND	2	5,171	0	1,980
PEPSICO INC	COM	713448108	265	1,622	SH		OTR	1	1,599	0	23
PFIZER INC	COM	717081103	14,763	337,372	SH		DFND	1	323,407	0	13,965
PFIZER INC	COM	717081103	660	15,074	SH		DFND	2	3,673	0	11,401
PFIZER INC	COM	717081103	811	18,529	SH		OTR	1	18,315	0	214
PHILIP MORRIS INTL INC	COM	718172109	8,417	101,391	SH		DFND	1	90,836	185	10,370
PHILIP MORRIS INTL INC	COM	718172109	380	4,582	SH		DFND	2	281	0	4,301
PHILIP MORRIS INTL INC	COM	718172109	83	994	SH		OTR	1	994	0	0
PHILLIPS 66	COM	718546104	274	3,393	SH		DFND	1	2,745	0	648
PHILLIPS 66	COM	718546104	83	1,029	SH		DFND	2	0	0	1,029
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	260	9,267	SH		DFND	2	0	0	9,267
PHYSICIANS RLTY TR	COM	71943U104	2	110	SH		DFND	2	0	0	110
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22	1,145	SH		DFND	2	0	0	1,145
PINNACLE FINL PARTNERS INC	COM	72346Q104	62,560	771,387	SH		DFND	1	39,210	100,000	632,177
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	100	SH		DFND	2	0	0	100
PIONEER NAT RES CO	COM	723787107	1,661	7,670	SH		DFND	2	0	0	7,670
PIONEER NAT RES CO	COM	723787107	1,003	4,631	SH		DFND	1	1,098	0	3,533
PIONEER NAT RES CO	COM	723787107	6,504	30,036	SH		OTR	1	0	0	30,036
PNC FINL SVCS GROUP INC	COM	693475105	410	2,745	SH		DFND	1	1,771	0	974
PNC FINL SVCS GROUP INC	COM	693475105	18	119	SH		OTR	1	64	0	55
PNC FINL SVCS GROUP INC	COM	693475105	230	1,537	SH		DFND	2	0	0	1,537
POOL CORP	COM	73278L105	43	135	SH		DFND	2	0	0	135
PPG INDS INC	COM	693506107	69	625	SH		DFND	2	0	0	625
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	205	2,838	SH		DFND	1	0	0	2,838
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	587	34,964	SH		DFND	1	34,964	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,559	91,558	SH		DFND	1	88,526	0	3,032
PROCTER AND GAMBLE CO	COM	742718109	2,056	16,285	SH		DFND	2	9,379	0	6,906
PROCTER AND GAMBLE CO	COM	742718109	443	3,511	SH		OTR	1	3,511	0	0
PROGRESSIVE CORP	COM	743315103	300	2,580	SH		DFND	1	2,082	0	498
PROGRESSIVE CORP	COM	743315103	233	2,005	SH		DFND	2	0	0	2,005
PROGRESSIVE CORP	COM	743315103	8	69	SH		OTR	1	0	0	69
PRUDENTIAL FINL INC	COM	744320102	306	3,573	SH		DFND	1	3,068	0	505
PRUDENTIAL FINL INC	COM	744320102	99	1,150	SH		DFND	2	1,150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	232	4,118	SH		DFND	1	2,362	0	1,756
PUBLIC STORAGE	COM	74460D109	88	300	SH		DFND	2	0	0	300
QUALCOMM INC	COM	747525103	1,034	9,155	SH		DFND	1	6,463	0	2,692
QUALCOMM INC	COM	747525103	7,095	62,800	SH		DFND	2	0	0	62,800
QUALCOMM INC	COM	747525103	99	874	SH		OTR	1	815	0	59
QUALYS INC	COM	74758T303	25	180	SH		DFND	2	0	0	180
QUANTA SVCS INC	COM	74762E102	34	270	SH		DFND	2	0	0	270
RAYMOND JAMES FINL INC	COM	754730109	44	442	SH		DFND	2	0	0	442
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,451	17,725	SH		DFND	1	15,543	0	2,182
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	215	2,630	SH		DFND	2	1,136	0	1,494
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	137	1,674	SH		OTR	1	1,614	0	60
REALTY INCOME CORP	COM	756109104	3	45	SH		DFND	2	0	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,367	117,961	SH		DFND	1	117,900	0	61
REGIONS FINANCIAL CORP NEW	COM	7591EP100	80	4,000	SH		OTR	1	4,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	480	23,906	SH		DFND	2	0	0	23,906
RELX PLC	SPONSORED ADR	759530108	0	15	SH		DFND	2	0	0	15
REPUBLIC SVCS INC	COM	760759100	410	3,013	SH		DFND	1	300	0	2,713
RESMED INC	COM	761152107	98	450	SH		DFND	2	0	0	450
ROBERT HALF INTL	COM	770323103	3,620	47,321	SH		DFND	1	47,321	0	0
ROBERT HALF INTL	COM	770323103	70	920	SH		OTR	1	920	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22	100	SH		DFND	2	0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	209	580	SH		DFND	1	565	0	15
ROPER TECHNOLOGIES INC	COM	776696106	247	687	SH		DFND	2	0	0	687
ROYAL BK CDA	COM	780087102	1,553	17,243	SH		DFND	1	16,693	0	550
ROYAL CARIBBEAN GROUP	COM	V7780T103	38	1,000	SH		DFND	2	0	0	1,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	49	662	SH		DFND	2	0	0	662
S&P GLOBAL INC	COM	78409V104	7,972	26,107	SH		DFND	1	25,830	48	229
S&P GLOBAL INC	COM	78409V104	298	976	SH		DFND	2	476	0	500
S&P GLOBAL INC	COM	78409V104	4,308	14,108	SH		OTR	1	14,108	0	0
SAFEHOLD INC	COM	78645L100	1	50	SH		DFND	2	0	0	50
SALESFORCE INC	COM	79466L302	5,071	35,254	SH		DFND	1	31,239	0	4,015
SALESFORCE INC	COM	79466L302	10,674	74,202	SH		DFND	2	741	0	73,461
SALESFORCE INC	COM	79466L302	186	1,292	SH		OTR	1	1,292	0	0
SANOFI	SPONSORED ADR	80105N105	210	5,527	SH		DFND	1	5,244	0	283
SCHLUMBERGER LTD	COM STK	806857108	516	14,371	SH		DFND	1	13,606	0	765
SCHLUMBERGER LTD	COM STK	806857108	788	21,952	SH		DFND	2	0	0	21,952
SCHLUMBERGER LTD	COM STK	806857108	17	467	SH		OTR	1	425	0	42
SCHWAB CHARLES CORP	COM	808513105	528	7,341	SH		DFND	1	191	0	7,150
SCHWAB CHARLES CORP	COM	808513105	5,520	76,800	SH		OTR	1	0	0	76,800
SCHWAB CHARLES CORP	COM	808513105	129	1,795	SH		DFND	2	0	0	1,795
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	294	5,274	SH		DFND	1	5,274	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	104	3,000	SH		DFND	2	0	0	3,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	226	10,107	SH		DFND	2	0	0	10,107
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	459	16,304	SH		DFND	2	0	0	16,304
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	183	4,350	SH		DFND	2	0	0	4,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85	2,000	SH		DFND	2	0	0	2,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	271	4,481	SH		DFND	2	0	0	4,481
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	187	4,960	SH		DFND	2	0	0	4,960
SEI INVTS CO	COM	784117103	1,835	37,419	SH		DFND	1	37,102	317	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	283	4,168	SH		DFND	1	4,168	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	914	7,547	SH		DFND	1	7,402	0	145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	174	1,439	SH		DFND	2	0	0	1,439
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	492	3,457	SH		DFND	1	3,457	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	158	SH		OTR	1	158	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,127	29,533	SH		DFND	1	27,733	0	1,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	241	3,340	SH		OTR	1	3,340	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68	940	SH		DFND	2	0	0	940
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	800	26,344	SH		DFND	1	25,524	0	820
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	105	3,473	SH		OTR	1	3,473	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	241	2,915	SH		DFND	1	2,809	0	106
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	113	SH		OTR	1	113	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	43	514	SH		DFND	2	0	0	514
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,341	19,710	SH		DFND	1	19,483	0	227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	234	SH		OTR	1	234	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	195	1,639	SH		DFND	2	0	0	1,639
SELECT SECTOR SPDR TR	COMMUNICATIONS	81369Y852	258	5,387	SH		DFND	1	5,387	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	205	5,683	SH		DFND	1	5,683	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,280	19,534	SH		DFND	1	19,284	0	250
SERVICENOW INC	COM	81762P102	4,861	12,873	SH		DFND	1	11,740	0	1,133
SERVICENOW INC	COM	81762P102	9,918	26,265	SH		DFND	2	393	0	25,872
SERVICENOW INC	COM	81762P102	170	449	SH		OTR	1	449	0	0
SHELL PLC	SPON ADS	780259305	417	8,378	SH		DFND	1	8,315	0	63
SHERWIN WILLIAMS CO	COM	824348106	788	3,849	SH		DFND	1	3,691	0	158
SHERWIN WILLIAMS CO	COM	824348106	6	27	SH		OTR	1	27	0	0
SHERWIN WILLIAMS CO	COM	824348106	679	3,318	SH		DFND	2	0	0	3,318
SHOCKWAVE MED INC	COM	82489T104	93	333	SH		DFND	1	333	0	0
SHOCKWAVE MED INC	COM	82489T104	117	420	SH		OTR	1	420	0	0
SHOPIFY INC	CL A	82509L107	28	1,050	SH		DFND	2	0	0	1,050
SL GREEN RLTY CORP	COM	78440X887	1	13	SH		DFND	2	0	0	13
SNAP ON INC	COM	833034101	7,260	36,057	SH		DFND	1	35,919	0	138
SNAP ON INC	COM	833034101	57	281	SH		DFND	2	281	0	0
SNAP ON INC	COM	833034101	188	934	SH		OTR	1	934	0	0
SONOCO PRODS CO	COM	835495102	760	13,389	SH		DFND	1	11,923	0	1,466
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	15	SH		DFND	2	0	0	15
SOUTH JERSEY INDS INC	COM	838518108	63	1,892	SH		DFND	2	0	0	1,892
SOUTHERN CO	COM	842587107	7,211	106,044	SH		DFND	1	102,187	0	3,857
SOUTHERN CO	COM	842587107	314	4,606	SH		DFND	2	951	0	3,655
SOUTHERN CO	COM	842587107	414	6,084	SH		OTR	1	5,982	0	102
SOUTHERN COPPER CORP	COM	84265V105	93	2,072	SH		DFND	2	0	0	2,072
SOUTHSTATE CORPORATION	COM	840441109	14	176	SH		DFND	2	0	0	176
SOUTHWEST AIRLS CO	COM	844741108	134	4,345	SH		DFND	2	0	0	4,345
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,524	166,650	SH		DFND	1	161,251	0	5,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,819	5,093	SH		OTR	1	5,022	0	71
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,489	46,165	SH		DFND	2	0	0	46,165
SPDR GOLD TR	GOLD SHS	78463V107	356	2,300	SH		DFND	2	0	0	2,300
SPDR GOLD TR	GOLD SHS	78463V107	2,261	14,619	SH		DFND	1	13,792	0	827
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	36	927	SH		DFND	1	927	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	173	4,477	SH		OTR	1	0	0	4,477
SPDR SER TR	S&P 600 SMCP GRW	78464A201	212	3,109	SH		DFND	1	3,109	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,066	30,325	SH		DFND	2	6,342	0	23,983
SPDR SER TR	S&P 600 SMCP VAL	78464A300	285	4,248	SH		DFND	1	4,248	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,097	31,224	SH		DFND	2	6,073	0	25,151
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,474	426,904	SH		DFND	1	415,504	0	11,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,731	59,250	SH		DFND	2	59,250	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	724	24,772	SH		OTR	1	24,772	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,039	9,315	SH		DFND	1	9,185	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	226	2,023	SH		DFND	2	0	0	2,023
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,981	20,819	SH		DFND	1	20,741	0	78
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,488	19,102	SH		DFND	2	0	0	19,102
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	364	905	SH		DFND	2	0	0	905
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	351	3,991	SH		DFND	1	3,991	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	546	11,845	SH		DFND	2	0	0	11,845
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40	1,102	SH		DFND	2	0	0	1,102
SPLUNK INC	COM	848637104	37	490	SH		DFND	2	0	0	490
STARBUCKS CORP	COM	855244109	1,280	15,196	SH		DFND	1	14,615	0	581
STARBUCKS CORP	COM	855244109	865	10,267	SH		DFND	2	0	0	10,267
STARBUCKS CORP	COM	855244109	24	279	SH		OTR	1	258	0	21
STARWOOD PPTY TR INC	COM	85571B105	580	31,843	SH		DFND	2	0	0	31,843
STERIS PLC	SHS USD	G8473T100	33	200	SH		DFND	2	0	0	200
STORE CAP CORP	COM	862121100	0	10	SH		DFND	2	0	0	10
STRYKER CORPORATION	COM	863667101	884	4,367	SH		DFND	1	3,952	0	415
STRYKER CORPORATION	COM	863667101	64	315	SH		OTR	1	315	0	0
STRYKER CORPORATION	COM	863667101	122	603	SH		DFND	2	0	0	603
SUMMIT FINL GROUP INC	COM	86606G101	50	1,866	SH		DFND	2	0	0	1,866
SURGERY PARTNERS INC	COM	86881A100	47	2,000	SH		DFND	2	0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	4	130	SH		DFND	2	0	0	130
SYNOPSYS INC	COM	871607107	109	358	SH		DFND	2	0	0	358
SYSCO CORP	COM	871829107	806	11,393	SH		DFND	1	9,932	0	1,461
SYSCO CORP	COM	871829107	432	6,108	SH		DFND	2	5,929	0	179
SYSCO CORP	COM	871829107	8	107	SH		OTR	1	55	0	52
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	130	SH		DFND	2	0	0	130
TAPESTRY INC	COM	876030107	66	2,334	SH		DFND	2	0	0	2,334
TARGET CORP	COM	87612E106	631	4,255	SH		DFND	1	2,626	0	1,629
TARGET CORP	COM	87612E106	522	3,516	SH		DFND	2	0	0	3,516
TARGET CORP	COM	87612E106	19	130	SH		OTR	1	93	0	37
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	5	SH		DFND	2	0	0	5
TC ENERGY CORP	COM	87807B107	386	9,588	SH		DFND	1	8,731	0	857
TC ENERGY CORP	COM	87807B107	7	174	SH		OTR	1	0	0	174
TERRENO RLTY CORP	COM	88146M101	12	220	SH		DFND	2	0	0	220
TESLA INC	COM	88160R101	549	2,071	SH		DFND	1	1,488	0	583
TESLA INC	COM	88160R101	279	1,050	SH		DFND	2	0	0	1,050
TEXAS INSTRS INC	COM	882508104	1,650	10,659	SH		DFND	1	9,402	0	1,257
TEXAS INSTRS INC	COM	882508104	136	878	SH		DFND	2	440	0	438
TEXAS INSTRS INC	COM	882508104	159	1,029	SH		OTR	1	1,005	0	24
TEXAS ROADHOUSE INC	COM	882681109	54	623	SH		DFND	2	0	0	623
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,917	11,667	SH		DFND	1	6,603	0	5,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,820	41,049	SH		OTR	1	1,019	0	40,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,518	2,993	SH		DFND	2	0	0	2,993
3M CO	COM	88579Y101	1,110	10,047	SH		DFND	1	6,849	0	3,198
3M CO	COM	88579Y101	210	1,897	SH		DFND	2	470	0	1,427
3M CO	COM	88579Y101	27	245	SH		OTR	1	245	0	0
TJX COS INC NEW	COM	872540109	5,698	91,716	SH		DFND	1	82,540	0	9,176
TJX COS INC NEW	COM	872540109	7,485	120,506	SH		DFND	2	4,161	0	116,345
TJX COS INC NEW	COM	872540109	261	4,203	SH		OTR	1	4,203	0	0
TJX COS INC NEW	COM	872540109	4	58	SH		OTR	2	58	0	0
T-MOBILE US INC	COM	872590104	6,805	50,720	SH		DFND	1	50,583	0	137
T-MOBILE US INC	COM	872590104	248	1,850	SH		DFND	2	1,850	0	0
T-MOBILE US INC	COM	872590104	306	2,284	SH		OTR	1	2,284	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	222	3,618	SH		DFND	1	2,071	0	1,547
TORONTO DOMINION BK ONT	COM NEW	891160509	4	61	SH		OTR	1	61	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	369	2,547	SH		DFND	1	247	0	2,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	22	SH		DFND	2	0	0	22
TRANSDIGM GROUP INC	COM	893641100	1,329	2,533	SH		DFND	1	92	0	2,441
TRANSDIGM GROUP INC	COM	893641100	5,256	10,015	SH		OTR	1	0	0	10,015
TRANSDIGM GROUP INC	COM	893641100	147	280	SH		DFND	2	0	0	280
TRANSUNION	COM	89400J107	79	1,330	SH		DFND	2	0	0	1,330
TRAVELERS COMPANIES INC	COM	89417E109	1,414	9,233	SH		DFND	1	8,379	0	854
TRAVELERS COMPANIES INC	COM	89417E109	603	3,934	SH		DFND	2	395	0	3,539
TRAVELERS COMPANIES INC	COM	89417E109	61	400	SH		OTR	1	400	0	0
TRUIST FINL CORP	COM	89832Q109	12,957	297,584	SH		DFND	1	294,094	0	3,490
TRUIST FINL CORP	COM	89832Q109	82	1,886	SH		DFND	2	1,886	0	0
TRUIST FINL CORP	COM	89832Q109	572	13,130	SH		OTR	1	12,845	0	285
TWITTER INC	COM	90184L102	16	360	SH		DFND	2	0	0	360
TYLER TECHNOLOGIES INC	COM	902252105	160	459	SH		DFND	1	435	0	24
TYLER TECHNOLOGIES INC	COM	902252105	83	240	SH		OTR	1	240	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26	75	SH		DFND	2	0	0	75
UBER TECHNOLOGIES INC	COM	90353T100	2	80	SH		DFND	2	0	0	80
UNDER ARMOUR INC	CL C	904311206	12	2,000	SH		DFND	2	0	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	189	4,310	SH		DFND	1	1,254	0	3,056
UNILEVER PLC	SPON ADR NEW	904767704	12	272	SH		OTR	1	0	0	272
UNION PAC CORP	COM	907818108	15,750	80,847	SH		DFND	1	70,878	0	9,969
UNION PAC CORP	COM	907818108	8,670	44,499	SH		DFND	2	5,060	0	39,439
UNION PAC CORP	COM	907818108	7,548	38,746	SH		OTR	1	1,696	0	37,050
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	94	SH		DFND	2	0	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	20,610	127,583	SH		DFND	1	124,092	0	3,491
UNITED PARCEL SERVICE INC	CL B	911312106	538	3,335	SH		DFND	2	3,128	0	207
UNITED PARCEL SERVICE INC	CL B	911312106	707	4,375	SH		OTR	1	4,315	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	36,501	72,273	SH		DFND	1	67,180	0	5,093
UNITEDHEALTH GROUP INC	COM	91324P102	25,331	50,156	SH		DFND	2	5,384	0	44,772
UNITEDHEALTH GROUP INC	COM	91324P102	7,776	15,396	SH		OTR	1	1,870	0	13,526
UNITEDHEALTH GROUP INC	COM	91324P102	29	58	SH		OTR	2	58	0	0
US BANCORP DEL	COM NEW	902973304	14,952	370,835	SH		DFND	1	369,340	0	1,495
US BANCORP DEL	COM NEW	902973304	2,392	59,315	SH		DFND	2	10,093	0	49,222
US BANCORP DEL	COM NEW	902973304	575	14,246	SH		OTR	1	13,997	0	249
US BANCORP DEL	COM NEW	902973304	2	54	SH		OTR	2	54	0	0
VAIL RESORTS INC	COM	91879Q109	27	127	SH		DFND	2	0	0	127
VALERO ENERGY CORP	COM	91913Y100	20,860	195,229	SH		DFND	1	193,937	0	1,292
VALERO ENERGY CORP	COM	91913Y100	779	7,284	SH		DFND	2	4,423	0	2,861
VALERO ENERGY CORP	COM	91913Y100	501	4,689	SH		OTR	1	4,689	0	0
VALERO ENERGY CORP	COM	91913Y100	14	135	SH		OTR	2	135	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	615	12,310	SH		DFND	1	12,310	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,251	25,054	SH		DFND	2	0	0	25,054
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12	206	SH		DFND	2	0	0	206
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	493	3,650	SH		DFND	1	3,650	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23	169	SH		OTR	1	169	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,007	7,448	SH		DFND	2	0	0	7,448
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214	4,683	SH		DFND	1	4,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	248	5,410	SH		OTR	1	5,410	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	585	12,788	SH		DFND	2	0	0	12,788
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	599	4,800	SH		DFND	1	4,800	0	0
VANGUARD ADMIRAL FDS	SMLLCP 600 IDX	921932828	5,653	35,011	SH		DFND	1	34,698	113	200
VANGUARD ADMIRAL FDS	SMLLCP 600 IDX	921932828	985	6,101	SH		OTR	1	6,101	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,834	79,405	SH		DFND	1	79,405	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,616	21,983	SH		DFND	2	19,443	0	2,540
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	214	2,908	SH		OTR	1	2,908	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,962	39,597	SH		DFND	1	39,597	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,098	14,665	SH		DFND	2	12,050	0	2,615
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921937835	256	3,594	SH		DFND	1	0	0	3,594
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	19,755	543,324	SH		DFND	1	503,271	0	40,053
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	12,299	338,242	SH		DFND	2	37,201	0	301,041
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	719	19,761	SH		OTR	1	19,761	0	0
VANGUARD WHITEHALL FDS	VAN FTSE DEV MKT	921946406	14,530	153,138	SH		DFND	1	153,028	0	110
VANGUARD WHITEHALL FDS	VAN FTSE DEV MKT	921946406	20	215	SH		DFND	2	215	0	0
VANGUARD WHITEHALL FDS	VAN FTSE DEV MKT	921946406	158	1,660	SH		OTR	1	1,660	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24	384	SH		DFND	1	384	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	967	15,599	SH		OTR	1	15,599	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	212	4,398	SH		OTR	1	0	0	4,398
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,542	57,301	SH		DFND	1	57,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,708	293,461	SH		DFND	1	283,195	0	10,266
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,650	154,825	SH		DFND	2	14,223	0	140,602
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	424	11,616	SH		OTR	1	11,616	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,705	118,509	SH		DFND	1	118,509	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34	705	SH		OTR	1	705	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,879	558,349	SH		DFND	2	0	0	558,349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,984	213,171	SH		DFND	1	210,849	0	2,322
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	736	2,242	SH		OTR	1	2,242	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,973	152,216	SH		DFND	2	0	0	152,216
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	230	1,892	SH		DFND	1	1,892	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	778	4,564	SH		DFND	1	4,564	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,824	85,120	SH		DFND	1	83,105	0	2,015
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	559	6,977	SH		DFND	2	1,885	0	5,092
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	106	1,321	SH		OTR	1	1,321	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,169	31,615	SH		DFND	1	31,615	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	192	982	SH		OTR	1	982	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	135	692	SH		DFND	2	0	0	692
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,687	18,735	SH		DFND	1	18,682	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273	1,907	SH		OTR	1	1,907	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,510	61,229	SH		DFND	1	58,903	0	2,326
VANGUARD INDEX FDS	MID CAP ETF	922908629	567	3,018	SH		OTR	1	3,018	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	158	843	SH		DFND	2	0	0	843
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,584	96,208	SH		DFND	1	95,629	0	579
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	142	SH		DFND	2	142	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,880	8,786	SH		OTR	1	8,786	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	460	3,728	SH		DFND	1	3,619	0	109
VANGUARD INDEX FDS	VALUE ETF	922908744	957	7,754	SH		OTR	1	7,754	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,207	112,593	SH		DFND	1	112,465	0	128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	477	2,659	SH		DFND	2	0	0	2,659
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,063	162,387	SH		DFND	1	159,137	0	3,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,676	211,050	SH		DFND	2	6,280	0	204,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,007	13,557	SH		OTR	1	13,557	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,447	45,148	SH		DFND	1	45,148	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	492	9,068	SH		OTR	1	9,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	200	3,347	SH		DFND	1	3,347	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	649	10,868	SH		OTR	1	10,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	245	1,500	SH		DFND	1	1,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,205	42,349	SH		DFND	1	40,849	0	1,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	325	4,295	SH		DFND	2	4,295	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	345	4,553	SH		OTR	1	4,553	0	0
VEEVA SYS INC	CL A COM	922475108	1	5	SH		DFND	2	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	4,416	116,290	SH		DFND	1	103,856	0	12,434
VERIZON COMMUNICATIONS INC	COM	92343V104	460	12,121	SH		DFND	2	2,133	0	9,988
VERIZON COMMUNICATIONS INC	COM	92343V104	340	8,954	SH		OTR	1	8,562	0	392
VIATRIS INC	COM	92556V106	6	683	SH		DFND	2	0	0	683
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,740	246,546	SH		DFND	1	246,168	0	378
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	685	17,334	SH		OTR	1	17,334	0	0
VISA INC	COM CL A	92826C839	20,409	114,886	SH		DFND	1	97,815	0	17,071
VISA INC	COM CL A	92826C839	13,099	73,733	SH		DFND	2	7,367	0	66,366
VISA INC	COM CL A	92826C839	14,197	79,918	SH		OTR	1	4,143	0	75,775
VISA INC	COM CL A	92826C839	16	90	SH		OTR	2	90	0	0
VMWARE INC	CL A COM	928563402	93	871	SH		DFND	2	0	0	871
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	50	SH		DFND	2	0	0	50
VONTIER CORPORATION	COM	928881101	8	479	SH		DFND	2	0	0	479
VULCAN MATLS CO	COM	929160109	2,370	15,030	SH		DFND	1	14,918	0	112
VULCAN MATLS CO	COM	929160109	34	216	SH		DFND	2	146	0	70
VULCAN MATLS CO	COM	929160109	88	558	SH		OTR	1	558	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	9,805	SH		DFND	1	8,766	0	1,039
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	123	SH		OTR	1	0	0	123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	100	SH		DFND	2	0	0	100
WALMART INC	COM	931142103	4,980	38,403	SH		DFND	1	35,166	0	3,237
WALMART INC	COM	931142103	420	3,233	SH		DFND	2	960	0	2,273
WALMART INC	COM	931142103	171	1,319	SH		OTR	1	1,319	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	57	4,959	SH		DFND	1	3,865	0	1,094
WARNER BROS DISCOVERY INC	COM SER A	934423104	73	6,321	SH		OTR	1	6,321	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30	2,603	SH		DFND	2	0	0	2,603
WASTE MGMT INC DEL	COM	94106L109	4,762	29,727	SH		DFND	1	28,819	0	908
WASTE MGMT INC DEL	COM	94106L109	329	2,054	SH		DFND	2	1,391	0	663
WASTE MGMT INC DEL	COM	94106L109	98	610	SH		OTR	1	610	0	0
WEC ENERGY GROUP INC	COM	92939U106	15	164	SH		DFND	2	0	0	164
WELLS FARGO CO NEW	COM	949746101	1,743	43,342	SH		DFND	1	17,762	0	25,580
WELLS FARGO CO NEW	COM	949746101	6	150	SH		OTR	1	150	0	0
WELLS FARGO CO NEW	COM	949746101	526	13,069	SH		DFND	2	0	0	13,069
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	157	130	SH		DFND	2	0	0	130
WESTERN DIGITAL CORP.	COM	958102105	16	489	SH		DFND	2	0	0	489
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,295	290,413	SH		DFND	1	290,413	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	321	11,241	SH		DFND	2	2,079	0	9,162
WEYERHAEUSER CO MTN BE	COM NEW	962166104	223	7,811	SH		OTR	1	7,811	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33	1,032	SH		DFND	2	0	0	1,032
WILLIAMS COS INC	COM	969457100	393	13,718	SH		DFND	1	8,200	0	5,518
WILLIAMS COS INC	COM	969457100	789	27,546	SH		OTR	1	27,100	0	446
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,448	99,413	SH		DFND	1	99,265	0	148
WISDOMTREE TR	EM EX ST-OWNED	97717X578	295	12,000	SH		OTR	1	12,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60	1,599	SH		DFND	2	0	0	1,599
WORKDAY INC	CL A	98138H101	76	500	SH		DFND	2	0	0	500
WP CAREY INC	COM	92936U109	14	200	SH		DFND	1	0	0	200
WP CAREY INC	COM	92936U109	220	3,150	SH		DFND	2	3,150	0	0
WP CAREY INC	COM	92936U109	454	6,500	SH		OTR	1	6,500	0	0
XCEL ENERGY INC	COM	98389B100	32	500	SH		DFND	2	0	0	500
XYLEM INC	COM	98419M100	458	5,246	SH		DFND	1	5,246	0	0
XYLEM INC	COM	98419M100	21	235	SH		DFND	2	0	0	235
YUM BRANDS INC	COM	988498101	571	5,368	SH		DFND	1	1,260	0	4,108
YUM BRANDS INC	COM	988498101	321	3,017	SH		OTR	1	0	0	3,017
YUM CHINA HLDGS INC	COM	98850P109	107	2,253	SH		DFND	2	0	0	2,253
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13	50	SH		DFND	2	0	0	50
ZILLOW GROUP INC	CL A	98954M101	14	500	SH		DFND	2	0	0	500
ZILLOW GROUP INC	CL C CAP STK	98954M200	67	2,325	SH		DFND	2	0	0	2,325
ZOETIS INC	CL A	98978V103	315	2,124	SH		DFND	1	655	0	1,469
ZOETIS INC	CL A	98978V103	16	105	SH		DFND	2	0	0	105
ZOETIS INC	CL A	98978V103	19	130	SH		OTR	1	130	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46	630	SH		DFND	2	0	0	630