0001567619-20-008018.txt : 20200416
0001567619-20-008018.hdr.sgml : 20200416
20200416120708
ACCESSION NUMBER: 0001567619-20-008018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNACLE FINANCIAL PARTNERS INC
CENTRAL INDEX KEY: 0001115055
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 621812853
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12761
FILM NUMBER: 20795642
BUSINESS ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
BUSINESS PHONE: 6157443700
MAIL ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001115055
XXXXXXXX
03-31-2020
03-31-2020
PINNACLE FINANCIAL PARTNERS INC
150 THIRD AVENUE SOUTH
SUITE 900
NASHVILLE
TN
37201
13F HOLDINGS REPORT
028-12761
N
Harold R. Carpenter
Chief Financial Officer
615-744-3700
Harold R. Carpenters
Nashville
TN
04-16-2020
2
921
1446460
false
1
0001697281
Pinnacle Bank
2
0001698283
Pinnacle Wealth Advisors
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
3006
38099
SH
DFND
1
38031
0
68
ABBOTT LABS
COM
002824100
37
475
SH
DFND
2
0
0
475
ABBOTT LABS
COM
002824100
1075
13626
SH
OTR
1
13626
0
0
ABBVIE INC
COM
00287Y109
6726
88288
SH
DFND
1
87195
0
1093
ABBVIE INC
COM
00287Y109
171
2245
SH
DFND
2
389
0
1856
ABBVIE INC
COM
00287Y109
1124
14754
SH
OTR
1
14754
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1181
7236
SH
DFND
1
6609
0
627
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8
52
SH
OTR
1
52
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6
101
SH
DFND
2
0
0
101
ADOBE INC
COM
00724F101
994
3122
SH
DFND
1
2225
0
897
ADOBE INC
COM
00724F101
50
157
SH
OTR
1
157
0
0
AFLAC INC
COM
001055102
768
22427
SH
DFND
1
22364
0
63
AFLAC INC
COM
001055102
203
5930
SH
DFND
2
0
0
5930
AFLAC INC
COM
001055102
14
400
SH
OTR
1
400
0
0
AIR PRODS & CHEMS INC
COM
009158106
1626
8144
SH
DFND
1
8134
0
10
AIR PRODS & CHEMS INC
COM
009158106
5
27
SH
OTR
1
27
0
0
ALLERGAN PLC
SHS
G0177J108
273
1543
SH
DFND
1
1535
0
8
ALLERGAN PLC
SHS
G0177J108
271
1533
SH
DFND
2
0
0
1533
ALLIANCE RES PARTNER LP
UT LTD PTR
01877R108
2
670
SH
DFND
1
670
0
0
ALLIANCE RES PARTNER LP
UT LTD PTR
01877R108
48
15400
SH
OTR
1
15400
0
0
ALLSTATE CORP
COM
020002101
775
8452
SH
DFND
1
8452
0
0
ALLSTATE CORP
COM
020002101
231
2520
SH
DFND
2
750
0
1770
ALLSTATE CORP
COM
020002101
3
32
SH
OTR
1
32
0
0
ALPHABET INC
CAP STK CL C
02079K107
1952
1679
SH
DFND
1
1433
0
246
ALPHABET INC
CAP STK CL C
02079K107
1193
1026
SH
DFND
2
109
0
917
ALPHABET INC
CAP STK CL C
02079K107
36
31
SH
OTR
1
31
0
0
ALPHABET INC
CAP STK CL A
02079K305
8137
7003
SH
DFND
1
6877
0
126
ALPHABET INC
CAP STK CL A
02079K305
7336
6313
SH
DFND
2
1392
0
4921
ALPHABET INC
CAP STK CL A
02079K305
158
136
SH
OTR
1
131
0
5
ALPHABET INC
CAP STK CL A
02079K305
28
24
SH
OTR
2
24
0
0
ALPS ETF TR
ALERIAN MLP
00162Q205
11
185
SH
DFND
2
0
0
185
ALPS ETF TR
ALERIAN MLP
00162Q866
26
7616
SH
DFND
1
7616
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
0
30
SH
DFND
2
30
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
74
21448
SH
OTR
1
21448
0
0
ALTRIA GROUP INC
COM
02209S103
5699
147365
SH
DFND
1
146103
0
1262
ALTRIA GROUP INC
COM
02209S103
25
653
SH
DFND
2
653
0
0
ALTRIA GROUP INC
COM
02209S103
72
1856
SH
OTR
1
1856
0
0
AMAZON COM INC
COM
023135106
13346
6845
SH
DFND
1
6506
0
339
AMAZON COM INC
COM
023135106
11891
6099
SH
DFND
2
1788
0
4311
AMAZON COM INC
COM
023135106
262
134
SH
OTR
1
133
0
1
AMAZON COM INC
COM
023135106
29
15
SH
OTR
2
15
0
0
AMEREN CORP
COM
023608102
386
5303
SH
DFND
1
5242
0
61
AMERICAN ELEC PWR CO INC
COM
025537101
7144
89323
SH
DFND
1
88798
0
525
AMERICAN ELEC PWR CO INC
COM
025537101
361
4513
SH
DFND
2
4333
0
180
AMERICAN ELEC PWR CO INC
COM
025537101
111
1384
SH
OTR
1
1384
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5
63
SH
OTR
2
63
0
0
AMERICAN EXPRESS CO
COM
025816109
3115
36393
SH
DFND
1
35217
0
1176
AMERICAN EXPRESS CO
COM
025816109
2352
27473
SH
DFND
2
7062
0
20411
AMERICAN EXPRESS CO
COM
025816109
148
1729
SH
OTR
1
1729
0
0
AMERICAN EXPRESS CO
COM
025816109
13
152
SH
OTR
2
152
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4704
21601
SH
DFND
1
21544
0
57
AMERICAN TOWER CORP NEW
COM
03027X100
1471
6757
SH
DFND
2
5231
0
1526
AMERICAN TOWER CORP NEW
COM
03027X100
50
230
SH
OTR
1
230
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6
26
SH
OTR
2
26
0
0
AMGEN INC
COM
031162100
7759
38274
SH
DFND
1
38015
0
259
AMGEN INC
COM
031162100
1594
7859
SH
DFND
2
7130
0
729
AMGEN INC
COM
031162100
117
575
SH
OTR
1
575
0
0
AMGEN INC
COM
031162100
26
128
SH
OTR
2
128
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
15
1000
SH
DFND
2
0
0
1000
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
307
6966
SH
DFND
1
6966
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
304
6900
SH
DFND
2
0
0
6900
ANTHEM INC
COM
036752103
498
2195
SH
DFND
1
1399
0
796
ANTHEM INC
COM
036752103
189
834
SH
DFND
2
0
0
834
ANTHEM INC
COM
036752103
45
200
SH
OTR
1
200
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
804
24000
SH
OTR
1
24000
0
0
APPLE INC
COM
037833100
25735
101203
SH
DFND
1
99205
0
1998
APPLE INC
COM
037833100
11403
44842
SH
DFND
2
14258
0
30584
APPLE INC
COM
037833100
662
2604
SH
OTR
1
2584
0
20
APPLE INC
COM
037833100
46
180
SH
OTR
2
180
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
91
2599
SH
DFND
2
0
0
2599
ARES CAPITAL CORP
COM
04010L103
235
21774
SH
DFND
2
0
0
21774
ARISTA NETWORKS INC
COM
040413106
4
20
SH
DFND
2
0
0
20
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
413
1577
SH
DFND
1
1531
0
46
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10
40
SH
OTR
1
40
0
0
AT&T INC
COM
00206R102
9583
328750
SH
DFND
1
324667
0
4083
AT&T INC
COM
00206R102
561
19259
SH
DFND
2
14421
0
4838
AT&T INC
COM
00206R102
998
34239
SH
OTR
1
34239
0
0
AT&T INC
COM
00206R102
11
378
SH
OTR
2
378
0
0
ATMOS ENERGY CORP
COM
049560105
123
1233
SH
DFND
1
1233
0
0
ATMOS ENERGY CORP
COM
049560105
99
1000
SH
DFND
2
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11548
84494
SH
DFND
1
84374
0
120
AUTOMATIC DATA PROCESSING IN
COM
053015103
270
1972
SH
DFND
2
1972
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
150
1099
SH
OTR
1
1099
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
31
SH
OTR
2
31
0
0
AUTONATION INC
COM
05329W102
19
660
SH
DFND
2
0
0
660
AUTOZONE INC
COM
053332102
1239
1465
SH
DFND
1
1235
0
230
AUTOZONE INC
COM
053332102
5044
5962
SH
DFND
2
0
0
5962
AXOS FINL INC
COM
05465C100
8
440
SH
DFND
2
0
0
440
BAIDU INC
SPON ADR REP A
056752108
1
10
SH
DFND
2
0
0
10
BANK MONTREAL
COM
063671101
3546
70542
SH
DFND
1
70466
0
76
BANK MONTREAL
COM
063671101
13
268
SH
DFND
2
268
0
0
BANK MONTREAL
COM
063671101
46
919
SH
OTR
1
919
0
0
BAXTER INTL INC
COM
071813109
19
240
SH
DFND
2
0
0
240
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2051
11216
SH
DFND
1
9377
0
1839
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1660
9082
SH
DFND
2
0
0
9082
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
750
4102
SH
OTR
1
4102
0
0
BK OF AMERICA CORP
COM
060505104
1180
55563
SH
DFND
1
48414
0
7149
BK OF AMERICA CORP
COM
060505104
3312
156003
SH
DFND
2
0
0
156003
BK OF AMERICA CORP
COM
060505104
55
2578
SH
OTR
1
2423
0
155
BLACK HILLS CORP
COM
092113109
2
37
SH
DFND
2
0
0
37
BLACKROCK INC
COM
09247X101
939
2135
SH
DFND
1
2117
0
18
BLACKROCK INC
COM
09247X101
22
50
SH
DFND
2
50
0
0
BLACKROCK INC
COM
09247X101
43
97
SH
OTR
1
97
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
56
3591
SH
DFND
2
0
0
3591
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
47
3700
SH
DFND
2
0
0
3700
BLACKSTONE GROUP INC
COM CL A
09260D107
9
190
SH
DFND
1
190
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1709
37500
SH
OTR
1
37500
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
116
9849
SH
DFND
2
0
0
9849
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN INT
09257R101
23
2234
SH
DFND
2
0
0
2234
BLACKSTONE MTG TR INC
COM CL A
09257W100
264
14180
SH
DFND
2
0
0
14180
BOEING CO
COM
097023105
680
4558
SH
DFND
1
4530
0
28
BOEING CO
COM
097023105
45
300
SH
DFND
2
0
0
300
BOEING CO
COM
097023105
67
451
SH
OTR
1
451
0
0
BOOKING HLDGS INC
COM
09857L108
1013
753
SH
DFND
1
753
0
0
BOOKING HLDGS INC
COM
09857L108
1497
1113
SH
DFND
2
0
0
1113
BORGWARNER INC
COM
099724106
1
35
SH
DFND
2
0
0
35
BOSTON SCIENTIFIC CORP
COM
101137107
215
6574
SH
DFND
1
1700
0
4874
BOSTON SCIENTIFIC CORP
COM
101137107
4
111
SH
DFND
2
0
0
111
BP PLC
SPONSORED ADR
055622104
304
12459
SH
DFND
1
11054
0
1405
BRISTOL-MYERS SQUIBB CO
COM
110122108
1911
34294
SH
DFND
1
33011
0
1283
BRISTOL-MYERS SQUIBB CO
COM
110122108
869
15576
SH
DFND
2
13825
0
1751
BRISTOL-MYERS SQUIBB CO
COM
110122108
27
493
SH
OTR
1
493
0
0
BROADCOM INC
COM
11135F101
237
999
SH
DFND
1
974
0
25
BROADCOM INC
COM
11135F101
18
75
SH
DFND
2
0
0
75
BROADCOM INC
COM
11135F101
19
81
SH
OTR
1
81
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
915
20675
SH
DFND
1
20675
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1678
37925
SH
DFND
2
0
0
37925
CAPITAL ONE FINL CORP
COM
14040H105
955
18952
SH
DFND
1
14529
0
4423
CAPITAL ONE FINL CORP
COM
14040H105
2784
55213
SH
DFND
2
308
0
54905
CAPSTAR FINL HLDGS INC
COM
14070T102
1
100
SH
DFND
2
0
0
100
CARMAX INC
COM
143130102
705
13093
SH
DFND
1
13093
0
0
CARMAX INC
COM
143130102
1150
21366
SH
DFND
2
0
0
21366
CATERPILLAR INC DEL
COM
149123101
966
8326
SH
DFND
1
8310
0
16
CATERPILLAR INC DEL
COM
149123101
255
2192
SH
DFND
2
110
0
2082
CBRE CLARION GLOBAL REAL EST
COM
12504G100
105
19986
SH
DFND
2
0
0
19986
CANADIAN IMP BK COMM
COM
136069101
3298
56892
SH
DFND
1
56386
0
506
CANADIAN IMP BK COMM
COM
136069101
13
225
SH
DFND
2
225
0
0
CANADIAN IMP BK COMM
COM
136069101
38
648
SH
OTR
1
648
0
0
CENTERSTATE BK CORP
COM
15201P109
101
5857
SH
DFND
2
0
0
5857
CHEVRON CORP NEW
COM
166764100
8673
119692
SH
DFND
1
119027
0
665
CHEVRON CORP NEW
COM
166764100
796
10988
SH
DFND
2
7949
0
3039
CHEVRON CORP NEW
COM
166764100
241
3326
SH
OTR
1
3326
0
0
CHEVRON CORP NEW
COM
166764100
12
163
SH
OTR
2
163
0
0
CHUBB LIMITED
COM
H1467J104
376
3364
SH
DFND
1
2399
0
965
CHUBB LIMITED
COM
H1467J104
1923
17216
SH
DFND
2
1845
0
15371
CHUBB LIMITED
COM
H1467J104
21
184
SH
OTR
1
184
0
0
CIGNA CORP NEW
COM
125523100
9
50
SH
DFND
2
0
0
50
CIRRUS LOGIC INC
COM
172755100
4
65
SH
DFND
2
0
0
65
CISCO SYS INC
COM
17275R102
3881
98730
SH
DFND
1
94202
0
4528
CISCO SYS INC
COM
17275R102
193
4926
SH
DFND
2
387
0
4539
CISCO SYS INC
COM
17275R102
73
1866
SH
OTR
1
1866
0
0
CITIGROUP INC
COM NEW
172967424
445
10566
SH
DFND
1
8431
0
2135
CITIGROUP INC
COM NEW
172967424
1811
42987
SH
DFND
2
6873
0
36114
CITIGROUP INC
COM NEW
172967424
17
414
SH
OTR
1
348
0
66
CITIGROUP INC
COM NEW
172967424
7
161
SH
OTR
2
161
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2
113
SH
DFND
2
0
0
113
CLOROX CO DEL
COM
189054109
8698
50203
SH
DFND
1
50110
0
93
CLOROX CO DEL
COM
189054109
11
66
SH
DFND
2
66
0
0
CLOROX CO DEL
COM
189054109
116
672
SH
OTR
1
672
0
0
CME GROUP INC
COM
12572Q105
2184
12627
SH
DFND
1
12607
0
20
CME GROUP INC
COM
12572Q105
4
22
SH
DFND
2
7
0
15
CME GROUP INC
COM
12572Q105
33
190
SH
OTR
1
190
0
0
COCA COLA CO
COM
191216100
7772
175640
SH
DFND
1
173400
0
2240
COCA COLA CO
COM
191216100
1292
29193
SH
DFND
2
29193
0
0
COCA COLA CO
COM
191216100
187
4232
SH
OTR
1
4232
0
0
COGNEX CORP
COM
192422103
4
100
SH
DFND
2
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
29
SH
DFND
2
0
0
29
COLGATE PALMOLIVE CO
COM
194162103
719
10833
SH
DFND
1
10811
0
22
COLGATE PALMOLIVE CO
COM
194162103
22
332
SH
DFND
2
332
0
0
COLGATE PALMOLIVE CO
COM
194162103
1087
16384
SH
OTR
1
16384
0
0
COMCAST CORP NEW
CL A
20030N101
5792
168458
SH
DFND
1
164232
0
4226
COMCAST CORP NEW
CL A
20030N101
181
5265
SH
DFND
2
0
0
5265
COMCAST CORP NEW
CL A
20030N101
2541
73919
SH
OTR
1
73902
0
17
COMSTOCK RES INC
COM
205768302
2
400
SH
DFND
2
0
0
400
CONOCOPHILLIPS
COM
20825C104
337
10948
SH
DFND
1
9608
0
1340
CONOCOPHILLIPS
COM
20825C104
90
2930
SH
DFND
2
0
0
2930
CONOCOPHILLIPS
COM
20825C104
7
222
SH
OTR
1
222
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
780
5441
SH
DFND
1
5428
0
13
CONSTELLATION BRANDS INC
CL A
21036P108
773
5393
SH
DFND
2
0
0
5393
CONSTELLATION BRANDS INC
CL A
21036P108
29
200
SH
OTR
1
200
0
0
CONTINENTAL RES INC
COM
212015101
34
4474
SH
DFND
2
0
0
4474
COPART INC
COM
217204106
305
4458
SH
DFND
1
4342
0
116
COPART INC
COM
217204106
1062
15493
SH
DFND
2
0
0
15493
COPART INC
COM
217204106
11
162
SH
OTR
1
162
0
0
CORNING INC
COM
219350105
2
89
SH
DFND
2
0
0
89
COSTCO WHSL CORP NEW
COM
22160K105
4678
16405
SH
DFND
1
16011
0
394
COSTCO WHSL CORP NEW
COM
22160K105
856
3003
SH
DFND
2
2828
0
175
COSTCO WHSL CORP NEW
COM
22160K105
126
441
SH
OTR
1
441
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21
74
SH
OTR
2
74
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
757
9096
SH
DFND
1
9081
0
15
CRONOS GROUP INC
COM
22717L101
1
200
SH
DFND
2
0
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
176
1218
SH
DFND
1
1218
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
63
439
SH
OTR
1
439
0
0
CSX CORP
COM
126408103
848
14793
SH
DFND
1
14793
0
0
CSX CORP
COM
126408103
3
50
SH
OTR
1
50
0
0
CVS HEALTH CORP
COM
126650100
928
15639
SH
DFND
1
12368
0
3271
CVS HEALTH CORP
COM
126650100
4909
82747
SH
DFND
2
4844
0
77903
CVS HEALTH CORP
COM
126650100
32
532
SH
OTR
1
532
0
0
CVS HEALTH CORP
COM
126650100
7
125
SH
OTR
2
125
0
0
DANAHER CORPORATION
COM
235851102
5497
39714
SH
DFND
1
38684
0
1030
DANAHER CORPORATION
COM
235851102
1810
13077
SH
DFND
2
10043
0
3034
DANAHER CORPORATION
COM
235851102
69
498
SH
OTR
1
498
0
0
DANAHER CORPORATION
COM
235851102
7
53
SH
OTR
2
53
0
0
DEERE & CO
COM
244199105
1362
9857
SH
DFND
1
9836
0
21
DEERE & CO
COM
244199105
1194
8642
SH
DFND
2
2265
0
6377
DEERE & CO
COM
244199105
3
20
SH
OTR
1
20
0
0
DEERE & CO
COM
244199105
11
81
SH
OTR
2
81
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
79
1990
SH
DFND
2
0
0
1990
DELTA AIR LINES INC DEL
COM NEW
247361702
3110
109015
SH
DFND
1
106885
0
2130
DELTA AIR LINES INC DEL
COM NEW
247361702
108
3797
SH
DFND
2
3721
0
76
DELTA AIR LINES INC DEL
COM NEW
247361702
45
1585
SH
OTR
1
1585
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
58
SH
OTR
2
58
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
417
3281
SH
DFND
1
2781
0
500
DIGITAL RLTY TR INC
COM
253868103
971
6987
SH
DFND
1
6987
0
0
DIGITAL RLTY TR INC
COM
253868103
3
23
SH
DFND
2
0
0
23
DIGITAL RLTY TR INC
COM
253868103
11
80
SH
OTR
1
80
0
0
DISCOVERY INC
COM SER A
25470F104
11
566
SH
DFND
2
0
0
566
DISNEY WALT CO
COM DISNEY
254687106
4234
43829
SH
DFND
1
42031
0
1798
DISNEY WALT CO
COM DISNEY
254687106
386
3997
SH
DFND
2
2695
0
1302
DISNEY WALT CO
COM DISNEY
254687106
131
1358
SH
OTR
1
1358
0
0
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
OTR
2
31
0
0
DOCUSIGN INC
COM
256163106
9
95
SH
DFND
2
0
0
95
DOLLAR GEN CORP NEW
COM
256677105
813
5382
SH
DFND
1
4265
0
1117
DOLLAR GEN CORP NEW
COM
256677105
5746
38053
SH
DFND
2
0
0
38053
DOLLAR TREE INC
COM
256746108
4
60
SH
DFND
2
0
0
60
DOMINION ENERGY INC
COM
25746U109
3741
51821
SH
DFND
1
50226
0
1595
DOMINION ENERGY INC
COM
25746U109
142
1962
SH
DFND
2
261
0
1701
DOMINION ENERGY INC
COM
25746U109
91
1264
SH
OTR
1
1264
0
0
DOMINOS PIZZA INC
COM
25754A201
178
550
SH
DFND
1
550
0
0
DOMINOS PIZZA INC
COM
25754A201
118
364
SH
OTR
1
364
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
6
378
SH
DFND
2
0
0
378
DOW INC
COM
260557103
2981
101933
SH
DFND
1
101797
0
136
DOW INC
COM
260557103
80
2750
SH
DFND
2
2750
0
0
DOW INC
COM
260557103
35
1186
SH
OTR
1
1186
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8290
102498
SH
DFND
1
101397
0
1101
DUKE ENERGY CORP NEW
COM NEW
26441C204
173
2139
SH
DFND
2
996
0
1143
DUKE ENERGY CORP NEW
COM NEW
26441C204
122
1512
SH
OTR
1
1512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
292
8548
SH
DFND
1
8386
0
162
DUPONT DE NEMOURS INC
COM
26614N102
58
1709
SH
DFND
2
1709
0
0
DUPONT DE NEMOURS INC
COM
26614N102
0
19
SH
OTR
1
19
0
0
EASTMAN CHEM CO
COM
277432100
2
38
SH
DFND
2
0
0
38
EATON CORP PLC
SHS
G29183103
6729
86613
SH
DFND
1
85984
0
629
EATON CORP PLC
SHS
G29183103
121
1567
SH
DFND
2
405
0
1162
EATON CORP PLC
SHS
G29183103
117
1506
SH
OTR
1
1506
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
556
40089
SH
DFND
2
0
0
40089
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
119
12769
SH
DFND
2
0
0
12769
EBAY INC
COM
278642103
9
311
SH
DFND
2
0
0
311
ECOLAB INC
COM
278865100
1691
10856
SH
DFND
1
10826
0
30
ECOLAB INC
COM
278865100
527
3381
SH
DFND
2
3360
0
21
ECOLAB INC
COM
278865100
42
268
SH
OTR
1
268
0
0
ECOLAB INC
COM
278865100
12
77
SH
OTR
2
77
0
0
EMERSON ELEC CO
COM
291011104
6184
129777
SH
DFND
1
127511
0
2266
EMERSON ELEC CO
COM
291011104
2471
51860
SH
DFND
2
7026
0
44834
EMERSON ELEC CO
COM
291011104
92
1924
SH
OTR
1
1924
0
0
EMERSON ELEC CO
COM
291011104
7
145
SH
OTR
2
145
0
0
ENBRIDGE INC
COM
29250N105
425
14596
SH
DFND
1
13568
0
1028
ENBRIDGE INC
COM
29250N105
150
5158
SH
DFND
2
0
0
5158
ENBRIDGE INC
COM
29250N105
9
295
SH
OTR
1
295
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
100
21711
SH
DFND
1
21711
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
197
42920
SH
OTR
1
42920
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
55
3868
SH
DFND
1
2238
0
1630
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
101
SH
DFND
2
0
0
101
ENTERPRISE PRODS PARTNERS L
COM
293792107
631
44100
SH
OTR
1
44100
0
0
EOG RES INC
COM
26875P101
1370
38140
SH
DFND
2
0
0
38140
EPAM SYS INC
COM
29414B104
149
804
SH
DFND
1
804
0
0
EPAM SYS INC
COM
29414B104
111
598
SH
OTR
1
598
0
0
EQUINOX FDS TR
MOTLEY FOL ETF
74933W601
4
200
SH
DFND
2
0
0
200
EXELON CORP
COM
30161N101
17
454
SH
DFND
2
0
0
454
EXPEDITORS INTL WASH INC
COM
302130109
200
3000
SH
DFND
1
3000
0
0
EXXON MOBIL CORP
COM
30231G102
3818
100559
SH
DFND
1
99063
0
1496
EXXON MOBIL CORP
COM
30231G102
2062
54287
SH
DFND
2
47629
0
6658
EXXON MOBIL CORP
COM
30231G102
90
2374
SH
OTR
1
2374
0
0
EXXON MOBIL CORP
COM
30231G102
10
261
SH
OTR
2
261
0
0
FACEBOOK INC
CL A
30303M102
3333
19984
SH
DFND
1
18482
0
1502
FACEBOOK INC
CL A
30303M102
5729
34343
SH
DFND
2
1322
0
33021
FACEBOOK INC
CL A
30303M102
93
558
SH
OTR
1
558
0
0
FACEBOOK INC
CL A
30303M102
4
23
SH
OTR
2
23
0
0
FAIR ISAAC CORP
COM
303250104
8
25
SH
DFND
2
0
0
25
FEDEX CORP
COM
31428X106
318
2620
SH
DFND
2
0
0
2620
FIDELITY NATL INFORMATION SV
COM
31620M106
325
2671
SH
DFND
1
2444
0
227
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
14
359
SH
DFND
2
0
0
359
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
26
1000
SH
DFND
2
0
0
1000
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
10
200
SH
DFND
2
0
0
200
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
21
750
SH
DFND
2
0
0
750
FISERV INC
COM
337738108
255
2681
SH
DFND
1
2547
0
134
FISERV INC
COM
337738108
18
190
SH
OTR
1
190
0
0
FLOWSERVE CORP
COM
34354P105
1
54
SH
DFND
2
0
0
54
FORD MTR CO DEL
COM
345370860
82
17003
SH
DFND
2
0
0
17003
FORTINET INC
COM
34959E109
423
4180
SH
DFND
1
4180
0
0
FORTINET INC
COM
34959E109
10
102
SH
OTR
1
102
0
0
FORTIVE CORP
COM
34959J108
247
4478
SH
DFND
1
3139
0
1339
FORTIVE CORP
COM
34959J108
106
1929
SH
DFND
2
727
0
1202
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
399
9216
SH
DFND
1
9216
0
0
FOX CORP
CL A COM
35137L105
7
295
SH
DFND
2
0
0
295
FRANKLIN FINL NETWORK INC
COM
35352P104
22
1064
SH
DFND
2
0
0
1064
FRESHPET INC
COM
358039105
129
2018
SH
DFND
1
2018
0
0
FRESHPET INC
COM
358039105
93
1453
SH
OTR
1
1453
0
0
GARRETT MOTION INC
COM
366505105
0
4
SH
DFND
2
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
1210
9145
SH
DFND
1
8120
0
1025
GENERAL DYNAMICS CORP
COM
369550108
4531
34247
SH
DFND
2
0
0
34247
GENERAL DYNAMICS CORP
COM
369550108
2
12
SH
OTR
1
12
0
0
GENERAL ELECTRIC CO
COM
369604103
468
58928
SH
DFND
1
58928
0
0
GENERAL ELECTRIC CO
COM
369604103
84
10495
SH
DFND
2
9798
0
697
GENERAL MLS INC
COM
370334104
1325
25121
SH
DFND
1
25121
0
0
GENERAL MLS INC
COM
370334104
60
1129
SH
DFND
2
1000
0
129
GENERAL MTRS CO
COM
37045V100
2430
116919
SH
DFND
2
0
0
116919
GENERAL MTRS CO
COM
37405V100
705
33940
SH
DFND
1
30879
0
3061
GENESCO INC
COM
371532102
60
4500
SH
DFND
2
0
0
4500
GENUINE PARTS CO
COM
372460105
435
6461
SH
DFND
1
6461
0
0
GENUINE PARTS CO
COM
372460105
49
720
SH
DFND
2
720
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
588
15519
SH
DFND
1
14477
0
1042
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430206
1523
58203
SH
DFND
1
57933
0
270
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430206
54
2058
SH
OTR
1
2058
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
283
1828
SH
DFND
2
0
0
1828
HCA HEALTHCARE INC
COM
40412C101
4224
47011
SH
DFND
1
45404
0
1607
HCA HEALTHCARE INC
COM
40412C101
7334
81624
SH
DFND
2
19392
0
62232
HCA HEALTHCARE INC
COM
40412C101
40
445
SH
OTR
1
445
0
0
HCA HEALTHCARE INC
COM
40412C101
18
197
SH
OTR
2
197
0
0
HEALTHSTREAM INC
COM
42222N103
1985
82906
SH
DFND
1
82906
0
0
HEALTHSTREAM INC
COM
42222N103
7
275
SH
DFND
2
275
0
0
HERSHEY CO
COM
427866108
268
2023
SH
DFND
1
2023
0
0
HERSHEY CO
COM
427866108
266
2010
SH
DFND
2
0
0
2010
HOME DEPOT INC
COM
437076102
11778
63084
SH
DFND
1
62746
0
338
HOME DEPOT INC
COM
437076102
884
4735
SH
DFND
2
1594
0
3141
HOME DEPOT INC
COM
437076102
355
1901
SH
OTR
1
1901
0
0
HOME DEPOT INC
COM
437076102
5
28
SH
OTR
2
28
0
0
HONEYWELL INTL INC
COM
438516106
5861
43813
SH
DFND
1
42233
0
1580
HONEYWELL INTL INC
COM
438516106
3421
25567
SH
DFND
2
10050
0
15517
HONEYWELL INTL INC
COM
438516106
127
948
SH
OTR
1
930
0
18
HONEYWELL INTL INC
COM
438516106
17
127
SH
OTR
2
127
0
0
HORMEL FOODS CORP
COM
440452100
707
15161
SH
DFND
1
15161
0
0
HOWARD HUGHES CORP
COM
44267D107
413
8168
SH
DFND
1
8168
0
0
HOWARD HUGHES CORP
COM
44267D107
670
13256
SH
DFND
2
0
0
13256
HUMANA INC
COM
444859102
355
1130
SH
DFND
1
1122
0
8
HUMANA INC
COM
444859102
38
121
SH
OTR
1
121
0
0
ILLINOIS TOOL WKS INC
COM
452308109
295
2073
SH
DFND
1
1913
0
160
ILLINOIS TOOL WKS INC
COM
452308109
3
22
SH
OTR
1
22
0
0
INGERSOLL RAND INC
COM
45687V106
1
38
SH
DFND
2
0
0
38
INTEL CORP
COM
458140100
16876
311839
SH
DFND
1
306012
0
5827
INTEL CORP
COM
458140100
4452
82249
SH
DFND
2
11264
0
70985
INTEL CORP
COM
458140100
412
7611
SH
OTR
1
7611
0
0
INTEL CORP
COM
458140100
17
311
SH
OTR
2
311
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
217
2685
SH
DFND
1
2685
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1713
15444
SH
DFND
1
15154
0
290
INTERNATIONAL BUSINESS MACHS
COM
459200101
560
5049
SH
DFND
2
3251
0
1798
INTERNATIONAL BUSINESS MACHS
COM
459200101
15
133
SH
OTR
1
133
0
0
INTL PAPER CO
COM
460146103
2437
78279
SH
DFND
1
78279
0
0
INTL PAPER CO
COM
460146103
181
5798
SH
DFND
2
3790
0
2008
INTL PAPER CO
COM
460146103
59
1877
SH
OTR
1
1877
0
0
INTL PAPER CO
COM
460146103
2
73
SH
OTR
2
73
0
0
INTUIT
COM
461202103
344
1497
SH
DFND
1
1492
0
5
INTUIT
COM
461202103
2
7
SH
OTR
1
7
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
6
SH
DFND
2
0
0
6
INVESCO QQQ TR
COM
46090E103
220
1155
SH
DFND
1
1155
0
0
INVESCO QQQ TR
COM
46090E103
71
375
SH
DFND
2
0
0
375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
884
10523
SH
DFND
1
10523
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
632
7523
SH
DFND
2
0
0
7523
INVESCO EXCHANGE-TRADED FD T
S&P500 MIN VAR
46138E354
16
339
SH
DFND
2
0
0
339
IQIYI INC
SPONSORED ADS
46267X108
2
125
SH
DFND
2
0
0
125
ISHARES GOLD TRUST
ISHARES
464285105
278
18421
SH
DFND
1
18421
0
0
ISHARES GOLD TRUST
ISHARES
464285105
847
56225
SH
DFND
2
0
0
56225
ISHARES TR
CORE S&P TTL STK
464287150
215
3755
SH
DFND
1
3755
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6579
89470
SH
DFND
1
89470
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1207
16409
SH
DFND
2
16409
0
0
ISHARES TR
SELECT DIVID ETF
464287168
455
6191
SH
OTR
1
6191
0
0
ISHARES TR
TIPS BD ETF
464287176
24
205
SH
DFND
2
0
0
205
ISHARES TR
CORE S&P500 ETF
464287200
3736
14459
SH
DFND
1
14459
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2183
8449
SH
DFND
2
357
0
8092
ISHARES TR
CORE S&P500 ETF
464287200
988
3822
SH
OTR
1
3822
0
0
ISHARES TR
CORE US AGGBD ET
464287226
352
3049
SH
DFND
1
1630
0
1419
ISHARES TR
CORE US AGGBD ET
464287226
303
2629
SH
DFND
2
0
0
2629
ISHARES TR
CORE US AGGBD ET
464287226
110
953
SH
OTR
1
945
0
8
ISHARES TR
MSCI EMG MKT ETF
464287234
1927
56449
SH
DFND
1
56149
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
145
4252
SH
DFND
2
3955
0
297
ISHARES TR
IBOXX INV CP ETF
464287242
2113
17108
SH
DFND
1
17108
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2528
20471
SH
DFND
2
0
0
20471
ISHARES TR
IBOXX INV CP ETF
464287242
87
708
SH
OTR
1
683
0
25
ISHARES TR
S&P 500 GRWT ETF
464287309
2076
12581
SH
DFND
1
12581
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
28
169
SH
DFND
2
0
0
169
ISHARES TR
S&P 500 GRWT ETF
464287309
332
2012
SH
OTR
1
2012
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2133
22159
SH
DFND
1
22159
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
460
4781
SH
DFND
2
0
0
4781
ISHARES TR
S&P 500 VAL ETF
464287408
329
3421
SH
OTR
1
3421
0
0
ISHARES TR
20 YR TR BD ETF
464287432
106
644
SH
DFND
2
0
0
644
ISHARES TR
BARCLAYS 7 10 YR
464287440
4216
34706
SH
DFND
1
34706
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
287
3313
SH
DFND
1
3313
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15133
283069
SH
DFND
1
280946
0
2123
ISHARES TR
MSCI EAFE ETF
464287465
864
16155
SH
DFND
2
6563
0
9592
ISHARES TR
MSCI EAFE ETF
464287465
771
14419
SH
OTR
1
14419
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2840
44313
SH
DFND
1
44193
0
120
ISHARES TR
RUS MDCP VAL ETF
464287473
9
134
SH
DFND
2
0
0
134
ISHARES TR
RUS MDCP VAL ETF
464287473
106
1649
SH
OTR
1
1649
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5318
43737
SH
DFND
1
43634
0
103
ISHARES TR
RUS MD CP GR ETF
464287481
45
371
SH
DFND
2
260
0
111
ISHARES TR
RUS MD CP GR ETF
464287481
548
4506
SH
OTR
1
4506
0
0
ISHARES TR
RUS MID CAP ETF
464287499
468
10831
SH
DFND
1
10706
0
125
ISHARES TR
RUS MID CAP ETF
464287499
370
8577
SH
DFND
2
0
0
8577
ISHARES TR
CORE S&P MCP ETF
464287507
7087
49264
SH
DFND
1
49175
0
89
ISHARES TR
CORE S&P MCP ETF
464287507
509
3537
SH
DFND
2
2191
0
1346
ISHARES TR
CORE S&P MCP ETF
464287507
558
3878
SH
OTR
1
3878
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
287
2661
SH
DFND
1
2661
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14080
141961
SH
DFND
1
141724
0
237
ISHARES TR
RUS 1000 VAL ETF
464287598
1500
15128
SH
DFND
2
9195
0
5933
ISHARES TR
RUS 1000 VAL ETF
464287598
42
427
SH
OTR
1
427
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1162
6513
SH
DFND
1
6513
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
372
2085
SH
OTR
1
2085
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
24505
162662
SH
DFND
1
161194
0
1468
ISHARES TR
RUS 1000 GRW ETF
464287614
4846
32169
SH
DFND
2
0
0
32169
ISHARES TR
RUS 1000 GRW ETF
464287614
76
504
SH
OTR
1
504
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
355
4326
SH
DFND
1
1688
0
2638
ISHARES TR
RUS 2000 VAL ETF
464287630
636
7761
SH
DFND
2
810
0
6951
ISHARES TR
RUS 2000 VAL ETF
464287630
22
265
SH
OTR
1
265
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
145
917
SH
DFND
2
0
0
917
ISHARES TR
RUSSELL 2000 ETF
464287655
4664
40752
SH
DFND
1
40636
0
116
ISHARES TR
RUSSELL 2000 ETF
464287655
4255
37172
SH
DFND
2
50
0
37122
ISHARES TR
RUSSELL 2000 ETF
464287655
93
810
SH
OTR
1
810
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1181
7959
SH
DFND
1
7959
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1181
7959
SH
DFND
2
0
0
7959
ISHARES TR
S&P MC 400VL ETF
464287705
811
7387
SH
DFND
1
7387
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
141
1287
SH
OTR
1
1287
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1167
16779
SH
DFND
1
16593
0
186
ISHARES TR
U.S. REAL ES ETF
464287739
512
7369
SH
DFND
2
3438
0
3931
ISHARES TR
U.S. REAL ES ETF
464287739
74
1064
SH
OTR
1
1064
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5098
90859
SH
DFND
1
90162
0
697
ISHARES TR
CORE S&P SCP ETF
464287804
90
1600
SH
DFND
2
1600
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
536
9553
SH
OTR
1
9553
0
0
ISHARES TR
DOW JONES US ETF
464287846
371
2942
SH
DFND
2
0
0
2942
ISHARES TR
SP SMCP600VL ETF
464287879
3044
30453
SH
DFND
1
30373
0
80
ISHARES TR
SP SMCP600VL ETF
464287879
632
6329
SH
DFND
2
3366
0
2963
ISHARES TR
SP SMCP600VL ETF
464287879
152
1525
SH
OTR
1
1525
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6051
43894
SH
DFND
1
40651
0
3243
ISHARES TR
S&P SML 600 GWT
464287887
1167
8465
SH
DFND
2
3696
0
4769
ISHARES TR
S&P SML 600 GWT
464287887
174
1260
SH
OTR
1
1260
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
982
10157
SH
DFND
1
10080
0
77
ISHARES TR
JPMORGAN USD EMG
464288281
17
173
SH
OTR
1
153
0
20
ISHARES TR
IBOXX HI YD ETF
464288513
1351
17533
SH
DFND
1
17533
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
24
306
SH
OTR
1
306
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
50
910
SH
DFND
1
0
0
910
ISHARES TR
INTRM TR CRP ETF
464288638
330
6015
SH
OTR
1
5948
0
67
ISHARES TR
SH TR CRPORT ETF
464288646
2211
42223
SH
DFND
1
42223
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
2035
38874
SH
DFND
2
13990
0
24884
ISHARES TR
SH TR CRPORT ETF
464288646
3
50
SH
OTR
1
0
0
50
ISHARES TR
3 7 YR TREAS BD
464288661
449
3364
SH
DFND
1
3364
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
35
266
SH
OTR
1
266
0
0
ISHARES TR
SHORT TREAS BD
464288679
1139
10257
SH
DFND
1
9526
0
731
ISHARES TR
SHORT TREAS BD
464288679
2424
21831
SH
DFND
2
0
0
21831
ISHARES TR
SHORT TREAS BD
464288679
18
158
SH
OTR
1
158
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
72
1501
SH
DFND
2
0
0
1501
ISHARES TR
US REGNL BKS ETF
464288778
67
2305
SH
DFND
2
0
0
2305
ISHARES TR
EAFE VALUE ETF
464288877
2254
63146
SH
DFND
1
62881
0
265
ISHARES TR
EAFE VALUE ETF
464288877
115
3222
SH
OTR
1
3222
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3297
46362
SH
DFND
1
45842
0
520
ISHARES TR
EAFE GRWTH ETF
464288885
126
1777
SH
OTR
1
1777
0
0
ISHARES TR
US TREAS BD ETF
46429B267
389
13905
SH
DFND
1
13905
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
51
885
SH
DFND
2
0
0
885
ISHARES TR
MSCI MIN VOL ETF
46429B697
4871
90191
SH
DFND
1
89812
0
379
ISHARES TR
MSCI MIN VOL ETF
46429B697
25
460
SH
OTR
1
460
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
59
729
SH
DFND
2
0
0
729
ISHARES TR
CORE MSCI EAFE
46432F842
1006
20159
SH
DFND
1
19818
0
341
ISHARES TR
CORE MSCI EAFE
46432F842
3773
75636
SH
DFND
2
0
0
75636
ISHARES TR
CORE MSCI EAFE
46432F842
98
1973
SH
OTR
1
1973
0
0
ISHARES TR
CORE MSCI EMKT
46434G103
211
5215
SH
DFND
1
4937
0
278
ISHARES TR
CORE MSCI EMKT
46434G103
333
8231
SH
DFND
2
0
0
8231
ISHARES TR
CORE MSCI EMKT
46434G103
498
12300
SH
OTR
1
12300
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
66
2564
SH
DFND
2
0
0
2564
ISHARES TR
ULTR SH TRM BD
46434V878
1129
22605
SH
DFND
1
20620
0
1985
ISHARES TR
ULTR SH TRM BD
46434V878
61
1214
SH
DFND
2
700
0
514
JACOBS ENGR GROUP INC
COM
469814107
268
3382
SH
DFND
1
3382
0
0
JACOBS ENGR GROUP INC
COM
469814107
7
88
SH
OTR
1
88
0
0
JD COM INC
SPON ADR CL A
47215P106
1
25
SH
DFND
2
0
0
25
JOHNSON & JOHNSON
COM
478160104
10152
77417
SH
DFND
1
76056
0
1361
JOHNSON & JOHNSON
COM
478160104
3542
27010
SH
DFND
2
23975
0
3035
JOHNSON & JOHNSON
COM
478160104
301
2299
SH
OTR
1
2299
0
0
JONES LANG LASALLE INC
COM
48020Q107
612
6059
SH
DFND
1
6059
0
0
JONES LANG LASALLE INC
COM
48020Q107
1018
10084
SH
DFND
2
0
0
10084
JPMORGAN CHASE & CO
COM
46625H100
15626
173559
SH
DFND
1
168944
0
4615
JPMORGAN CHASE & CO
COM
46625H100
6324
70252
SH
DFND
2
9556
0
60696
JPMORGAN CHASE & CO
COM
46625H100
272
3017
SH
OTR
1
3017
0
0
JPMORGAN CHASE & CO
COM
46625H100
15
169
SH
OTR
2
169
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
14
3881
SH
DFND
2
0
0
3881
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
329
3928
SH
DFND
1
3928
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
84
SH
OTR
1
84
0
0
KIMBERLY CLARK CORP
COM
494368103
5827
45571
SH
DFND
1
44463
0
1108
KIMBERLY CLARK CORP
COM
494368103
9
70
SH
DFND
2
70
0
0
KIMBERLY CLARK CORP
COM
494368103
101
792
SH
OTR
1
792
0
0
KINDER MORGAN INC DEL
COM
49456B101
132
9458
SH
DFND
1
7346
0
2112
KINDER MORGAN INC DEL
COM
49456B101
82
5903
SH
DFND
2
0
0
5903
KINDER MORGAN INC DEL
COM
49456B101
645
46355
SH
OTR
1
46355
0
0
KKR & CO INC
CL A
48251W104
21
877
SH
DFND
2
0
0
877
KKR & CO INC
CL A
48251W104
1432
61000
SH
OTR
1
61000
0
0
KOHLS CORP
COM
500255104
194
13269
SH
DFND
1
13269
0
0
KOHLS CORP
COM
500255104
24
1679
SH
DFND
2
100
0
1579
KOHLS CORP
COM
500255104
11
722
SH
OTR
1
722
0
0
KRAFT HEINZ CO
COM
500754106
2
73
SH
DFND
2
0
0
73
KRANESHARES TR
CSI CHI INTERNET
500767306
8
183
SH
DFND
2
0
0
183
KROGER CO
COM
501044101
492
16336
SH
DFND
1
16283
0
53
L3HARRIS TECHNOLOGIES INC
COM
502431109
425
2358
SH
DFND
1
2351
0
7
L3HARRIS TECHNOLOGIES INC
COM
502431109
7
39
SH
OTR
1
39
0
0
LAUDER ESTEE COS INC
CL A
518439104
283
1774
SH
DFND
1
1731
0
43
LAUDER ESTEE COS INC
CL A
518439104
28
173
SH
OTR
1
173
0
0
LEAR CORP
COM NEW
521865204
2
19
SH
DFND
2
0
0
19
LHC GROUP INC
COM
50187A107
132
945
SH
DFND
1
945
0
0
LHC GROUP INC
COM
50187A107
97
695
SH
OTR
1
695
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2
95
SH
DFND
2
0
0
95
LILLY ELI & CO
COM
532457108
9350
67398
SH
DFND
1
67204
0
194
LILLY ELI & CO
COM
532457108
87
628
SH
DFND
2
628
0
0
LILLY ELI & CO
COM
532457108
156
1126
SH
OTR
1
1126
0
0
LINCOLN NATL CORP IND
COM
534187109
422
16013
SH
DFND
1
16013
0
0
LINCOLN NATL CORP IND
COM
534187109
171
6500
SH
DFND
2
6500
0
0
LINDE PLC
SHS
G5494J103
356
2058
SH
DFND
1
2058
0
0
LINDE PLC
SHS
G5494J103
198
1146
SH
DFND
2
0
0
1146
LOCKHEED MARTIN CORP
COM
539830109
13693
40398
SH
DFND
1
40296
0
102
LOCKHEED MARTIN CORP
COM
539830109
923
2721
SH
DFND
2
1545
0
1176
LOCKHEED MARTIN CORP
COM
539830109
4327
12766
SH
OTR
1
12766
0
0
LOCKHEED MARTIN CORP
COM
539830109
18
52
SH
OTR
2
52
0
0
LOWES COS INC
COM
548661107
646
7508
SH
DFND
1
7461
0
47
LOWES COS INC
COM
548661107
135
1570
SH
DFND
2
0
0
1570
LOWES COS INC
COM
548661107
96
1115
SH
OTR
1
1115
0
0
LULULEMON ATHLETICA INC
COM
550021109
397
2095
SH
DFND
1
2055
0
40
LULULEMON ATHLETICA INC
COM
550021109
10
52
SH
OTR
1
52
0
0
LYFT INC
CL ACOM
55087P104
9
350
SH
DFND
2
0
0
350
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
42
1667
SH
DFND
2
0
0
1667
MARATHON PETE CORP
COM
56585A102
24
1000
SH
DFND
2
0
0
1000
MARKEL CORP
COM
570535104
2
2
SH
DFND
2
0
0
2
MARKETAXESS HLDGS INC
COM
57060D108
152
456
SH
DFND
1
456
0
0
MARKETAXESS HLDGS INC
COM
57060D108
95
287
SH
OTR
1
287
0
0
MASTERCARD INC
CL A
57636Q104
1564
6474
SH
DFND
1
5374
0
1100
MASTERCARD INC
CL A
57636Q104
64
265
SH
DFND
2
0
0
265
MASTERCARD INC
CL A
57636Q104
130
539
SH
OTR
1
524
0
15
MCDONALDS CORP
COM
580135101
3857
23328
SH
DFND
1
22424
0
904
MCDONALDS CORP
COM
580135101
57
340
SH
DFND
2
300
0
40
MCDONALDS CORP
COM
580135101
72
438
SH
OTR
1
421
0
17
MEDTRONIC PLC
SHS
G5960L103
3578
39680
SH
DFND
1
37802
0
1878
MEDTRONIC PLC
SHS
G5960L103
3194
35411
SH
DFND
2
10743
0
24668
MEDTRONIC PLC
SHS
G5960L103
33
367
SH
OTR
1
367
0
0
MEDTRONIC PLC
SHS
G5960L103
18
194
SH
OTR
2
194
0
0
MERCADOLIBRE INC
COM
58733R102
10
20
SH
DFND
2
0
0
20
MERCK & CO INC
COM
58933Y105
3578
46512
SH
DFND
1
45330
0
1182
MERCK & CO INC
COM
58933Y105
571
7424
SH
DFND
2
3688
0
3736
MERCK & CO INC
COM
58933Y105
56
726
SH
OTR
1
726
0
0
MERCURY SYS INC
COM
589378108
120
1686
SH
DFND
1
1686
0
0
MERCURY SYS INC
COM
589378108
84
1184
SH
OTR
1
1184
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2391
35257
SH
DFND
1
34855
0
402
MICROCHIP TECHNOLOGY INC
COM
595017104
18
268
SH
DFND
2
268
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
52
767
SH
OTR
1
767
0
0
MICROSOFT CORP
COM
594918104
32615
206800
SH
DFND
1
200584
0
6216
MICROSOFT CORP
COM
594918104
10476
66428
SH
DFND
2
19467
0
46961
MICROSOFT CORP
COM
594918104
893
5660
SH
OTR
1
5630
0
30
MICROSOFT CORP
COM
594918104
48
305
SH
OTR
2
305
0
0
MONDELEZ INTL INC
CL A
609207105
4080
81456
SH
DFND
1
78466
0
2990
MONDELEZ INTL INC
CL A
609207105
1533
30617
SH
DFND
2
17197
0
13420
MONDELEZ INTL INC
CL A
609207105
54
1081
SH
OTR
1
980
0
101
MONDELEZ INTL INC
CL A
609207105
18
352
SH
OTR
2
352
0
0
MONOLITHIC PWR SYS INC
COM
609839105
153
914
SH
DFND
1
914
0
0
MONOLITHIC PWR SYS INC
COM
609839105
118
705
SH
OTR
1
705
0
0
MOODYS CORP
COM
615369105
848
4008
SH
DFND
1
4008
0
0
MOODYS CORP
COM
615369105
1401
6625
SH
DFND
2
0
0
6625
NATIONAL HEALTH INVS INC
COM
63633D104
1802
36393
SH
DFND
1
36393
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1255
17491
SH
DFND
1
17491
0
0
NEOGENOMICS INC
COM NEW
64049M209
130
4699
SH
DFND
1
4699
0
0
NEOGENOMICS INC
COM NEW
64049M209
93
3384
SH
OTR
1
3384
0
0
NETFLIX INC
COM
64110L106
575
1530
SH
DFND
1
1484
0
46
NETFLIX INC
COM
64110L106
1139
3033
SH
DFND
2
158
0
2875
NEW JERSEY RES
COM
646025106
3
100
SH
DFND
2
0
0
100
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
295
2726
SH
DFND
1
2726
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8
78
SH
OTR
1
78
0
0
NEXTERA ENERGY INC
COM
65339F101
12406
51556
SH
DFND
1
51208
0
348
NEXTERA ENERGY INC
COM
65339F101
1189
4943
SH
DFND
2
4847
0
96
NEXTERA ENERGY INC
COM
65339F101
345
1435
SH
OTR
1
1435
0
0
NEXTERA ENERGY INC
COM
65339F101
33
138
SH
OTR
2
138
0
0
NIKE INC
CL B
654106103
9288
112256
SH
DFND
1
112014
0
242
NIKE INC
CL B
654106103
1273
15389
SH
DFND
2
15364
0
25
NIKE INC
CL B
654106103
181
2184
SH
OTR
1
2184
0
0
NIKE INC
CL B
654106103
12
150
SH
OTR
2
150
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2
104
SH
DFND
2
0
0
104
NORFOLK SOUTHERN CORP
COM
655844108
694
4749
SH
DFND
1
4718
0
31
NORFOLK SOUTHERN CORP
COM
655844108
134
923
SH
DFND
2
900
0
23
NORFOLK SOUTHERN CORP
COM
655844108
3
20
SH
OTR
1
0
0
20
NORTHROP GRUMMAN CORP
COM
666807102
696
2300
SH
DFND
1
2234
0
66
NORTHROP GRUMMAN CORP
COM
666807102
242
800
SH
DFND
2
0
0
800
NORTHROP GRUMMAN CORP
COM
666807102
16
52
SH
OTR
1
52
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
215
2604
SH
DFND
1
2054
0
550
NOVARTIS A G
SPONSORED ADR
66987V109
27
325
SH
OTR
1
325
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
37
2510
SH
DFND
2
0
0
2510
NUVEEN FLOATING RATE INCOME
COM
67072T108
10
1280
SH
DFND
2
0
0
1280
NUVEEN TAXABLE MUNICIPAL INC
COM
67074C103
48
2524
SH
DFND
2
0
0
2524
NVIDIA CORP
COM
67066G104
534
2024
SH
DFND
1
1933
0
91
NVIDIA CORP
COM
67066G104
72
275
SH
DFND
2
0
0
275
NVIDIA CORP
COM
67066G104
6
22
SH
OTR
1
22
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
43
SH
DFND
2
0
0
43
OKTA INC
CL A
679295105
9
70
SH
DFND
2
0
0
70
OLD NATL BANCORP IND
COM
680033107
40
3051
SH
DFND
2
0
0
3051
ORACLE CORP
COM
68389X105
4334
89674
SH
DFND
1
85920
0
3754
ORACLE CORP
COM
68389X105
968
20031
SH
DFND
2
16975
0
3056
ORACLE CORP
COM
68389X105
179
3693
SH
OTR
1
3693
0
0
ORACLE CORP
COM
68389X105
21
442
SH
OTR
2
442
0
0
PACWEST BANCORP DEL
COM
695263103
1867
104178
SH
DFND
1
104178
0
0
PACWEST BANCORP DEL
COM
695263103
4
212
SH
DFND
2
212
0
0
PACWEST BANCORP DEL
COM
695263103
37
2084
SH
OTR
1
2084
0
0
PARKER HANNIFIN CORP
COM
701094104
320
2463
SH
DFND
1
2463
0
0
PARKER HANNIFIN CORP
COM
701094104
159
1228
SH
DFND
2
0
0
1228
PAYCHEX INC
COM
704326107
763
12120
SH
DFND
1
12120
0
0
PAYCHEX INC
COM
704326107
4
65
SH
DFND
2
0
0
65
PAYCHEX INC
COM
704326107
9
140
SH
OTR
1
140
0
0
PAYPAL HLDGS INC
COM
70450Y103
3358
35076
SH
DFND
1
33249
0
1827
PAYPAL HLDGS INC
COM
70450Y103
4440
46373
SH
DFND
2
7405
0
38968
PAYPAL HLDGS INC
COM
70450Y103
100
1046
SH
OTR
1
1046
0
0
PAYPAL HLDGS INC
COM
70450Y103
12
123
SH
OTR
2
123
0
0
PEGASYSTEMS INC
COM
705573103
4
50
SH
DFND
2
0
0
50
PEPSICO INC
COM
713448108
11233
93525
SH
DFND
1
90896
0
2629
PEPSICO INC
COM
713448108
1454
12109
SH
DFND
2
12109
0
0
PEPSICO INC
COM
713448108
374
3112
SH
OTR
1
3112
0
0
PEPSICO INC
COM
713448108
4
33
SH
OTR
2
33
0
0
PFIZER INC
COM
717081103
7781
238399
SH
DFND
1
232895
0
5504
PFIZER INC
COM
717081103
277
8488
SH
DFND
2
1628
0
6860
PFIZER INC
COM
717081103
94
2881
SH
OTR
1
2881
0
0
PHILIP MORRIS INTL INC
COM
718172109
5870
80445
SH
DFND
1
79073
0
1372
PHILIP MORRIS INTL INC
COM
718172109
372
5103
SH
DFND
2
3801
0
1302
PHILIP MORRIS INTL INC
COM
718172109
38
517
SH
OTR
1
517
0
0
PHILIP MORRIS INTL INC
COM
718172109
4
56
SH
OTR
2
56
0
0
PHILLIPS 66
COM
718546104
347
6473
SH
DFND
1
6362
0
111
PHILLIPS 66
COM
718546104
63
1169
SH
DFND
2
0
0
1169
PHILLIPS 66
COM
718546104
8
149
SH
OTR
1
149
0
0
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
24
1400
SH
DFND
2
0
0
1400
PINNACLE FINL PARTNERS INC
COM
72346Q104
32964
878097
SH
DFND
1
8615
457730
411752
PINNACLE FINL PARTNERS INC
COM
72346Q104
4
100
SH
DFND
2
0
0
100
PIONEER NAT RES CO
COM
723787107
329
4690
SH
DFND
2
0
0
4690
PNC FINL SVCS GROUP INC
COM
693475105
293
3064
SH
DFND
1
2492
0
572
PNC FINL SVCS GROUP INC
COM
693475105
127
1330
SH
DFND
2
0
0
1330
PNC FINL SVCS GROUP INC
COM
693475105
3
36
SH
OTR
1
36
0
0
PPG INDS INC
COM
693506107
19
225
SH
DFND
2
0
0
225
PROCTER & GAMBLE CO
COM
742718109
10456
95048
SH
DFND
1
93478
0
1570
PROCTER & GAMBLE CO
COM
742718109
1913
17397
SH
DFND
2
10294
0
7103
PROCTER & GAMBLE CO
COM
742718109
532
4836
SH
OTR
1
4836
0
0
PROGRESSIVE CORP OHIO
COM
743315103
146
1976
SH
DFND
2
0
0
1976
PROSHARES
PSHS ULT S&P 500
74347R107
521
5855
SH
DFND
1
5855
0
0
PROSHARES
PSHS ULT S&P 500
74347R107
13
145
SH
OTR
1
145
0
0
PRUDENTIAL FINL INC
COM
744320102
185
3549
SH
DFND
1
3290
0
259
PRUDENTIAL FINL INC
COM
744320102
60
1150
SH
DFND
2
1150
0
0
QUALCOMM INC
COM
747525103
428
6331
SH
DFND
1
4006
0
2325
QUALCOMM INC
COM
747525103
2810
41528
SH
DFND
2
366
0
41162
QUALCOMM INC
COM
747525103
1
15
SH
OTR
1
15
0
0
RAYTHEON CO
COM NEW
755111507
522
3982
SH
DFND
1
3982
0
0
RAYTHEON CO
COM NEW
755111507
22
169
SH
DFND
2
0
0
169
RAYTHEON CO
COM NEW
755111507
6
48
SH
OTR
1
48
0
0
REALTY INCOME CORP
COM
756109104
52
1045
SH
DFND
2
0
0
1045
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1042
116200
SH
DFND
1
115592
0
608
REGIONS FINANCIAL CORP NEW
COM
7591EP100
214
23906
SH
DFND
2
0
0
23906
RENASANT CORP
COM
75970E107
2
100
SH
DFND
2
0
0
100
RINGCENTRAL INC
CL A
76680R206
126
596
SH
DFND
1
588
0
8
RINGCENTRAL INC
CL A
76680R206
90
424
SH
OTR
1
424
0
0
ROBERT HALF INTL INC
COM
770323103
2520
66743
SH
DFND
1
66735
0
8
ROLLINS INC
COM
775711104
3
75
SH
DFND
2
0
0
75
ROPER TECHNOLOGIES INC
COM
776696106
204
653
SH
DFND
1
653
0
0
ROPER TECHNOLOGIES INC
COM
776696106
106
340
SH
DFND
2
0
0
340
ROPER TECHNOLOGIES INC
COM
776696106
3
10
SH
OTR
1
10
0
0
ROYAL BK CDA
COM
780087102
1650
26812
SH
DFND
1
26185
0
627
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3966
121425
SH
DFND
1
121332
0
93
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
19
591
SH
DFND
2
591
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
30
929
SH
OTR
1
929
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
37
1043
SH
DFND
2
0
0
1043
S&P GLOBAL INC
COM
78409V104
1931
7879
SH
DFND
1
7859
0
20
S&P GLOBAL INC
COM
78409V104
49
200
SH
OTR
1
200
0
0
SALESFORCE COM INC
COM
79466L302
1912
13275
SH
DFND
1
12044
0
1231
SALESFORCE COM INC
COM
79466L302
5
38
SH
DFND
2
9
0
29
SALESFORCE COM INC
COM
79466L302
66
457
SH
OTR
1
457
0
0
SANOFI
SPONSORED ADR
80105N105
236
5396
SH
DFND
1
5188
0
208
SCHLUMBERGER LTD
COM
806857108
1206
89415
SH
DFND
1
89415
0
0
SCHLUMBERGER LTD
COM
806857108
91
6720
SH
DFND
2
6439
0
281
SCHLUMBERGER LTD
COM
806857108
22
1644
SH
OTR
1
1644
0
0
SCHLUMBERGER LTD
COM
806857108
3
197
SH
OTR
2
197
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
127
2098
SH
DFND
2
0
0
2098
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
215
2700
SH
DFND
1
2700
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
134
3168
SH
DFND
2
0
0
3168
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
124
2407
SH
DFND
2
0
0
2407
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
207
10013
SH
DFND
2
0
0
10013
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
411
15897
SH
DFND
2
0
0
15897
SEACOAST BKG CORP FLA
COM NEW
811707801
237
12954
SH
DFND
1
12954
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
252
2840
SH
DFND
1
2840
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
322
3632
SH
DFND
2
0
0
3632
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
87
SH
DFND
2
0
0
87
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
19
193
SH
DFND
2
0
0
193
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29
1000
SH
DFND
2
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
417
20016
SH
DFND
2
0
0
20016
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
49
822
SH
DFND
2
0
0
822
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
279
3476
SH
DFND
1
3476
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
73
914
SH
DFND
2
0
0
914
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
121
1500
SH
OTR
1
1500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18
590
SH
DFND
2
0
0
590
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
807
14569
SH
DFND
1
14319
0
250
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26
472
SH
DFND
2
0
0
472
SEMPRA ENERGY
COM
816851109
480
4251
SH
DFND
1
4251
0
0
SEMPRA ENERGY
COM
816851109
28
250
SH
OTR
1
250
0
0
SERVICENOW INC
COM
81762P102
305
1064
SH
DFND
1
498
0
566
SERVICESOURCE INTL INC
COM
81763U100
16
18000
SH
DFND
1
18000
0
0
SHERWIN WILLIAMS CO
COM
824348106
527
1146
SH
DFND
1
1142
0
4
SHERWIN WILLIAMS CO
COM
824348106
508
1106
SH
DFND
2
0
0
1106
SHERWIN WILLIAMS CO
COM
824348106
24
52
SH
OTR
1
52
0
0
SHOPIFY INC
CL A
82509L107
15
35
SH
DFND
2
0
0
35
SONOCO PRODS CO
COM
835495102
709
15289
SH
DFND
1
15289
0
0
SOUTH JERSEY INDS INC
COM
838518108
47
1892
SH
DFND
2
0
0
1892
SOUTHERN CO
COM
842587107
4238
78275
SH
DFND
1
77723
0
552
SOUTHERN CO
COM
842587107
139
2571
SH
DFND
2
525
0
2046
SOUTHERN CO
COM
842587107
219
4049
SH
OTR
1
4049
0
0
SOUTHWEST AIRLS CO
COM
844741108
545
15301
SH
DFND
2
0
0
15301
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37727
146367
SH
DFND
1
145976
0
391
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13562
52618
SH
DFND
2
211
0
52407
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1433
5560
SH
OTR
1
5560
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5889
39774
SH
DFND
1
39774
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
296
2000
SH
DFND
2
0
0
2000
SPDR GOLD TRUST
GOLD SHS
78463V107
93
630
SH
OTR
1
630
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
159
3446
SH
DFND
1
3274
0
172
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1424
30844
SH
DFND
2
6258
0
24586
SPDR SER TR
S&P 600 SMCP GRW
78464A201
18
400
SH
OTR
2
400
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
80
1960
SH
DFND
1
1774
0
186
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1546
37836
SH
DFND
2
11184
0
26652
SPDR SER TR
PORTFOLIO SHORT
78464A474
4450
147131
SH
DFND
1
147131
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
799
26405
SH
DFND
2
26405
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
442
14610
SH
OTR
1
14610
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9697
205273
SH
DFND
1
204875
0
398
SPDR SER TR
PORTFOLIO LN TSR
78464A664
512
10832
SH
OTR
1
10832
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1984
24848
SH
DFND
1
24718
0
130
SPDR SER TR
S&P DIVID ETF
78464A763
440
5508
SH
DFND
2
0
0
5508
SPDR SER TR
S&P DIVID ETF
78464A763
54
670
SH
OTR
1
670
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
230
4753
SH
DFND
1
4753
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
133
2751
SH
OTR
1
2751
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4607
21014
SH
DFND
1
21014
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4188
19102
SH
DFND
2
0
0
19102
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3879
14754
SH
DFND
1
14432
0
322
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1009
3840
SH
DFND
2
2919
0
921
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
215
819
SH
OTR
1
819
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
734
15000
SH
DFND
1
15000
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1389
28402
SH
DFND
2
0
0
28402
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
66
1345
SH
OTR
1
1345
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
29
1102
SH
DFND
2
0
0
1102
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
26
648
SH
DFND
2
0
0
648
STARBUCKS CORP
COM
855244109
897
13650
SH
DFND
1
13650
0
0
STARBUCKS CORP
COM
855244109
695
10567
SH
DFND
2
0
0
10567
STARBUCKS CORP
COM
855244109
22
334
SH
OTR
1
334
0
0
STARWOOD PPTY TR INC
COM
85571B105
372
36326
SH
DFND
2
0
0
36326
STRYKER CORP
COM
863667101
736
4423
SH
DFND
1
4266
0
157
STRYKER CORP
COM
863667101
100
603
SH
DFND
2
0
0
603
STRYKER CORP
COM
863667101
59
352
SH
OTR
1
352
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
163
11500
SH
OTR
1
11500
0
0
SUMMIT FINL GROUP INC
COM
86606G101
16
744
SH
DFND
2
0
0
744
SURGERY PARTNERS INC
COM
86881A100
13
2000
SH
DFND
2
0
0
2000
SYSCO CORP
COM
871829107
555
12162
SH
DFND
1
11796
0
366
SYSCO CORP
COM
871829107
303
6638
SH
DFND
2
6429
0
209
SYSCO CORP
COM
871829107
11
235
SH
OTR
1
235
0
0
TAPESTRY INC
COM
876030107
30
2334
SH
DFND
2
0
0
2334
TARGET CORP
COM
87612E106
255
2748
SH
DFND
1
2347
0
401
TARGET CORP
COM
87612E106
215
2315
SH
DFND
2
0
0
2315
TARGET CORP
COM
87612E106
12
128
SH
OTR
1
128
0
0
TC ENERGY CORP
COM
87807B107
332
7498
SH
DFND
1
7184
0
314
TEXAS INSTRS INC
COM
882508104
729
7290
SH
DFND
1
7098
0
192
TEXAS INSTRS INC
COM
882508104
63
635
SH
DFND
2
525
0
110
TEXAS INSTRS INC
COM
882508104
87
870
SH
OTR
1
870
0
0
THE TRADE DESK INC
COM CL A
88339J105
14
75
SH
DFND
2
0
0
75
THERMO FISHER SCIENTIFIC INC
COM
883556102
1284
4527
SH
DFND
1
4463
0
64
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
17
SH
DFND
2
0
0
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
183
646
SH
OTR
1
646
0
0
3M CO
COM
88579Y101
3168
23205
SH
DFND
1
23066
0
139
3M CO
COM
88579Y101
242
1776
SH
DFND
2
449
0
1327
3M CO
COM
88579Y101
208
1524
SH
OTR
1
1524
0
0
TILRAY INC
COM CL 2
88688T100
0
45
SH
DFND
2
0
0
45
TJX COS INC NEW
COM
872540109
2456
51369
SH
DFND
1
46121
0
5248
TJX COS INC NEW
COM
872540109
4068
85091
SH
DFND
2
11765
0
73326
TJX COS INC NEW
COM
872540109
35
748
SH
OTR
1
748
0
0
TJX COS INC NEW
COM
872540109
10
202
SH
OTR
2
202
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
44
SH
DFND
2
0
0
44
TRAVELERS COMPANIES INC
COM
89417E109
385
3869
SH
DFND
1
3806
0
63
TRAVELERS COMPANIES INC
COM
89417E109
66
662
SH
DFND
2
585
0
77
TRAVELERS COMPANIES INC
COM
89417E109
148
1485
SH
OTR
1
1485
0
0
TRUIST FINL CORP
COM
89832Q109
6786
220037
SH
DFND
1
218335
0
1702
TRUIST FINL CORP
COM
89832Q109
16
508
SH
DFND
2
508
0
0
TRUIST FINL CORP
COM
89832Q109
127
4127
SH
OTR
1
4127
0
0
TWITTER INC
COM
90184L102
9
360
SH
DFND
2
0
0
360
TWO HBRS INVT CORP
COM NEW
90187B408
132
34772
SH
DFND
2
0
0
34772
TYLER TECHNOLOGIES INC
COM
902252105
129
435
SH
DFND
1
435
0
0
TYLER TECHNOLOGIES INC
COM
902252105
87
292
SH
OTR
1
292
0
0
UNDER ARMOUR INC
CL A
904311206
16
2000
SH
DFND
2
0
0
2000
UNION PAC CORP
COM
907818108
4052
28730
SH
DFND
1
27857
0
873
UNION PAC CORP
COM
907818108
4660
33040
SH
DFND
2
4990
0
28050
UNION PAC CORP
COM
907818108
13
93
SH
OTR
1
93
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10
313
SH
DFND
2
0
0
313
UNITED PARCEL SERVICE INC
CL B
911312106
6701
71730
SH
DFND
1
70480
0
1250
UNITED PARCEL SERVICE INC
CL B
911312106
284
3042
SH
DFND
2
2867
0
175
UNITED PARCEL SERVICE INC
CL B
911312106
91
965
SH
OTR
1
965
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3
36
SH
OTR
2
36
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2951
31278
SH
DFND
1
31131
0
147
UNITED TECHNOLOGIES CORP
COM
913017109
638
6766
SH
DFND
2
5060
0
1706
UNITED TECHNOLOGIES CORP
COM
913017109
87
920
SH
OTR
1
920
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9
101
SH
OTR
2
101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8994
36065
SH
DFND
1
35027
0
1038
UNITEDHEALTH GROUP INC
COM
91324P102
10125
40599
SH
DFND
2
8024
0
32575
UNITEDHEALTH GROUP INC
COM
91324P102
191
767
SH
OTR
1
767
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28
112
SH
OTR
2
112
0
0
UPWORK INC
COM
91688F104
2
300
SH
DFND
2
0
0
300
US BANCORP DEL
COM NEW
902973304
4573
132739
SH
DFND
1
131621
0
1118
US BANCORP DEL
COM NEW
902973304
546
15868
SH
DFND
2
10833
0
5035
US BANCORP DEL
COM NEW
902973304
61
1752
SH
OTR
1
1752
0
0
US BANCORP DEL
COM NEW
902973304
7
209
SH
OTR
2
209
0
0
UXIN LTD
ADS
91818X108
0
110
SH
DFND
2
0
0
110
VAIL RESORTS INC
COM
91879Q109
19
127
SH
DFND
2
0
0
127
VALERO ENERGY CORP
COM
91913Y100
5458
120324
SH
DFND
1
119982
0
342
VALERO ENERGY CORP
COM
91913Y100
413
9107
SH
DFND
2
6872
0
2235
VALERO ENERGY CORP
COM
91913Y100
67
1481
SH
OTR
1
1481
0
0
VALERO ENERGY CORP
COM
91913Y100
8
180
SH
OTR
2
180
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
1761
86194
SH
DFND
1
86194
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
89
4355
SH
OTR
1
4355
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
80
1818
SH
DFND
2
0
0
1818
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1348
25803
SH
DFND
1
25803
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1515
28995
SH
DFND
2
0
0
28995
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
652
6304
SH
DFND
1
6304
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
287
2777
SH
DFND
2
0
0
2777
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
21
200
SH
OTR
1
200
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
196
4683
SH
DFND
1
4683
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
892
21268
SH
DFND
2
0
0
21268
VANGUARD STAR FDS
VG TL INTL STK F
921909768
336
8013
SH
OTR
1
8013
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
224
1893
SH
DFND
2
1893
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7253
70775
SH
DFND
1
70645
0
130
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
23
222
SH
OTR
1
222
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4491
50279
SH
DFND
1
50279
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1871
20939
SH
DFND
2
18006
0
2933
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
186
2080
SH
OTR
1
2080
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1278
15551
SH
DFND
1
15551
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1452
17663
SH
DFND
2
12520
0
5143
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23
270
SH
DFND
2
0
0
270
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12240
367106
SH
DFND
1
365364
0
1742
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10335
309997
SH
DFND
2
56156
0
253841
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
141
4232
SH
OTR
1
4232
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12131
171467
SH
DFND
1
170917
0
550
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8
113
SH
DFND
2
113
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
322
4555
SH
OTR
1
4555
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
22
384
SH
DFND
1
384
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
789
13527
SH
OTR
1
13527
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2143
52242
SH
DFND
1
52242
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
31
752
SH
DFND
2
0
0
752
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8398
250308
SH
DFND
1
246694
0
3614
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8923
265974
SH
DFND
2
25137
0
240837
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
102
3042
SH
OTR
1
3042
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
42
965
SH
DFND
2
0
0
965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9408
118946
SH
DFND
1
118946
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12905
163144
SH
DFND
2
2915
0
160229
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
763
9646
SH
OTR
1
9646
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
939
6071
SH
DFND
1
6071
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2926
30126
SH
DFND
1
30126
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15207
174617
SH
DFND
1
174617
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1061
12180
SH
DFND
2
12180
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
531
6094
SH
OTR
1
6094
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
7256
137161
SH
DFND
1
137161
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
9958
188249
SH
DFND
2
2220
0
186029
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
130
2449
SH
OTR
1
2449
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
53780
227093
SH
DFND
1
226839
0
254
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
50930
215059
SH
DFND
2
0
0
215059
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1153
4868
SH
OTR
1
4868
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
689
5440
SH
DFND
1
5440
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6025
86264
SH
DFND
1
86264
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
573
8197
SH
DFND
2
7553
0
644
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
262
3758
SH
OTR
1
3758
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4896
32578
SH
DFND
1
32578
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
104
692
SH
DFND
2
0
0
692
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
770
8672
SH
DFND
1
8672
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8084
61408
SH
DFND
1
61408
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
179
1356
SH
DFND
2
0
0
1356
VANGUARD INDEX FDS
MID CAP ETF
922908629
74
565
SH
OTR
1
565
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
24525
156518
SH
DFND
1
156163
0
355
VANGUARD INDEX FDS
GROWTH ETF
922908736
23
147
SH
DFND
2
147
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1684
10745
SH
OTR
1
10745
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
242
2722
SH
DFND
1
2722
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15
169
SH
OTR
1
169
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10958
85008
SH
DFND
1
85008
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
275
2131
SH
DFND
2
0
0
2131
VEEVA SYS INC
CL A COM
922475108
132
846
SH
DFND
1
846
0
0
VEEVA SYS INC
CL A COM
922475108
12
77
SH
DFND
2
0
0
77
VEEVA SYS INC
CL A COM
922475108
92
586
SH
OTR
1
586
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13681
254620
SH
DFND
1
249147
0
5473
VERIZON COMMUNICATIONS INC
COM
92343V104
561
10450
SH
DFND
2
6225
0
4225
VERIZON COMMUNICATIONS INC
COM
92343V104
613
11415
SH
OTR
1
11415
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
95
SH
OTR
2
95
0
0
VISA INC
COM CL A
92826C839
9556
59313
SH
DFND
1
56868
0
2445
VISA INC
COM CL A
92826C839
7822
48547
SH
DFND
2
10797
0
37750
VISA INC
COM CL A
92826C839
300
1862
SH
OTR
1
1862
0
0
VISA INC
COM CL A
92826C839
23
141
SH
OTR
2
141
0
0
VULCAN MATLS CO
COM
929160109
8
70
SH
DFND
2
0
0
70
WP CAREY INC
COM
92936U109
183
3150
SH
DFND
2
3150
0
0
WP CAREY INC
COM
92936U109
378
6500
SH
OTR
1
6500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
545
11905
SH
DFND
1
11636
0
269
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34
750
SH
DFND
2
750
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
496
SH
OTR
1
496
0
0
WALMART INC
COM
931142103
2481
21836
SH
DFND
1
21767
0
69
WALMART INC
COM
931142103
92
807
SH
DFND
2
730
0
77
WALMART INC
COM
931142103
159
1396
SH
OTR
1
1396
0
0
WASTE MGMT INC DEL
COM
94106L109
2579
27871
SH
DFND
1
27644
0
227
WASTE MGMT INC DEL
COM
94106L109
164
1771
SH
DFND
2
1508
0
263
WASTE MGMT INC DEL
COM
94106L109
74
804
SH
OTR
1
804
0
0
WEC ENERGY GROUP INC
COM
92939U106
317
3597
SH
DFND
1
3546
0
51
WEC ENERGY GROUP INC
COM
92939U106
14
164
SH
DFND
2
0
0
164
WELLS FARGO CO NEW
COM
949746101
979
34122
SH
DFND
1
33347
0
775
WELLS FARGO CO NEW
COM
949746101
793
27640
SH
DFND
2
15162
0
12478
WELLS FARGO CO NEW
COM
949746101
22
752
SH
OTR
1
752
0
0
WELLS FARGO CO NEW
COM
949746101
8
291
SH
OTR
2
291
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
131
103
SH
DFND
2
0
0
103
WESTERN ALLIANCE BANCORP
COM
957638109
1
20
SH
DFND
2
0
0
20
WEYERHAEUSER CO
COM
962166104
4781
282030
SH
DFND
1
282030
0
0
WEYERHAEUSER CO
COM
962166104
4
259
SH
DFND
2
259
0
0
WEYERHAEUSER CO
COM
962166104
59
3467
SH
OTR
1
3467
0
0
WILLIAMS COS INC DEL
COM
969457100
99
7005
SH
DFND
1
5623
0
1382
WILLIAMS COS INC DEL
COM
969457100
383
27100
SH
OTR
1
27100
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
39
1599
SH
DFND
2
0
0
1599
XCEL ENERGY INC
COM
98389B100
198
3284
SH
DFND
1
3284
0
0
XCEL ENERGY INC
COM
98389B100
9
156
SH
OTR
1
156
0
0
XYLEM INC
COM
98419M100
368
5646
SH
DFND
1
5646
0
0
YANDEX N V
SHS CL A
N97284108
7
200
SH
DFND
2
0
0
200
YUM BRANDS INC
COM
988498101
353
5155
SH
DFND
1
3510
0
1645
YUM BRANDS INC
COM
988498101
81
1176
SH
DFND
2
1176
0
0
YUM BRANDS INC
COM
988498101
3
40
SH
OTR
1
40
0
0
YUM CHINA HLDGS INC
COM
98850P109
160
3752
SH
DFND
2
0
0
3752
ZOETIS INC
CL A
98978V103
12
105
SH
DFND
2
0
0
105
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
94
642
SH
DFND
2
0
0
642