Chief Financial Officer

0001567619-21-008260.txt : 20210419 0001567619-21-008260.hdr.sgml : 20210419 20210419113406 ACCESSION NUMBER: 0001567619-21-008260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833668 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 03-31-2021 03-31-2021 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 04-19-2021 2 903 2212750 false 1 0001697281 Pinnacle Bank 2 0001698283 028-19017 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 4232 35315 SH DFND 1 35171 0 144 ABBOTT LABS COM 002824100 52 475 SH DFND 2 0 0 475 ABBOTT LABS COM 002824100 1753 14631 SH OTR 1 14631 0 0 ABBVIE INC COM 00287Y109 10015 92535 SH DFND 1 91702 0 833 ABBVIE INC COM 00287Y109 332 3098 SH DFND 2 217 0 2881 ABBVIE INC COM 00287Y109 1633 15093 SH OTR 1 15093 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 3505 SH DFND 1 2990 0 515 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 122 SH OTR 1 122 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1371 2884 SH DFND 1 1999 0 885 ADOBE SYSTEMS INCORPORATED COM 00724F101 60 127 SH OTR 1 127 0 0 AFLAC INC COM 001055102 921 17990 SH DFND 1 17971 0 19 AFLAC INC COM 001055102 264 5930 SH DFND 2 0 0 5930 AFLAC INC COM 001055102 18 357 SH OTR 1 357 0 0 AIR PRODS & CHEMS INC COM 009158106 4279 15209 SH DFND 1 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PLC SPONSORED ADR 37733W105 489 13707 SH DFND 1 13707 0 0 GLOBANT S A COM L44385109 190 914 SH DFND 1 914 0 0 GLOBANT S A COM L44385109 114 548 SH OTR 1 548 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287 878 SH DFND 1 786 0 92 GOLDMAN SACHS GROUP INC COM 38141G104 476 1805 SH DFND 2 0 0 1805 GOLDMAN SACHS GROUP INC COM 38141G104 62 190 SH OTR 1 190 0 0 HAMILTON LANE INC CL A 407497106 135 1525 SH DFND 1 1525 0 0 HAMILTON LANE INC CL A 407497106 80 904 SH OTR 1 904 0 0 HCA HEALTHCARE INC COM 40412C101 10698 56800 SH DFND 1 54538 0 2262 HCA HEALTHCARE INC COM 40412C101 14050 83100 SH DFND 2 16058 0 67042 HCA HEALTHCARE INC COM 40412C101 180 959 SH OTR 1 959 0 0 HCA HEALTHCARE INC COM 40412C101 8 40 SH OTR 2 40 0 0 HEALTHSTREAM INC COM 42222N103 1852 82906 SH DFND 1 2906 0 80000 HEALTHSTREAM INC COM 42222N103 6 275 SH DFND 2 275 0 0 HENRY JACK & ASSOC INC COM 426281101 261 1724 SH DFND 1 1602 0 122 HENRY JACK & ASSOC INC COM 426281101 10 65 SH DFND 2 65 0 0 HERSHEY CO COM 427866108 318 2010 SH DFND 1 2010 0 0 HERSHEY CO COM 427866108 230 1510 SH DFND 2 0 0 1510 HOME DEPOT INC COM 437076102 21481 70371 SH DFND 1 69521 0 850 HOME DEPOT INC COM 437076102 1276 4581 SH DFND 2 1480 0 3101 HOME DEPOT INC COM 437076102 680 2230 SH OTR 1 2230 0 0 HOME DEPOT INC COM 437076102 9 28 SH OTR 2 28 0 0 HONEYWELL INTL INC COM 438516106 10535 48534 SH DFND 1 46695 0 1839 HONEYWELL INTL INC COM 438516106 5496 25643 SH DFND 2 9526 0 16117 HONEYWELL INTL INC COM 438516106 403 1859 SH OTR 1 1841 0 18 HONEYWELL INTL INC COM 438516106 27 124 SH OTR 2 124 0 0 HORMEL FOODS CORP COM 440452100 610 12768 SH DFND 1 12768 0 0 HOWARD HUGHES CORP COM 44267D107 968 10179 SH DFND 1 10168 0 11 HOWARD HUGHES CORP COM 44267D107 1245 15776 SH DFND 2 0 0 15776 HUMANA INC COM 444859102 535 1277 SH DFND 1 1265 0 12 HUMANA INC COM 444859102 12 28 SH OTR 1 28 0 0 ILLINOIS TOOL WKS INC COM 452308109 294 1325 SH DFND 1 1260 0 65 INSULET CORP COM 45784P101 373 1429 SH DFND 1 1429 0 0 INSULET CORP COM 45784P101 103 396 SH OTR 1 396 0 0 INTEL CORP COM 458140100 20487 320113 SH DFND 1 313305 0 6808 INTEL CORP COM 458140100 4434 86209 SH DFND 2 9807 0 76402 INTEL CORP COM 458140100 650 10170 SH OTR 1 10170 0 0 INTEL CORP COM 458140100 20 305 SH OTR 2 305 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 3678 SH DFND 1 3670 0 8 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 63 SH OTR 1 63 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1678 12587 SH DFND 1 12233 0 354 INTERNATIONAL BUSINESS MACHS COM 459200101 525 3982 SH DFND 2 3251 0 731 INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH OTR 1 125 0 0 INTERNATIONAL PAPER CO COM 460146103 111 2237 SH DFND 2 0 0 2237 INTUIT COM 461202103 630 1644 SH DFND 1 1627 0 17 INTUIT COM 461202103 3 7 SH OTR 1 7 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2666 8354 SH DFND 1 8354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 118 375 SH DFND 2 0 0 375 INVESCO EXCHANGE TRADED FUND T S&P 500 TOP 50 46137V233 252 850 SH DFND 1 850 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 EQL WGT 46137V357 1662 11735 SH DFND 1 11735 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 EQL WGT 46137V357 959 7523 SH DFND 2 0 0 7523 INVESCO EXCHANGE TRADED FUND T DWA TECHNOLOGY 46137V811 221 1540 SH DFND 1 1540 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 339 SH DFND 2 0 0 339 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 201 9089 SH DFND 1 9089 0 0 ISHARES GOLD SHS ISHARES 464285105 1344 74121 SH DFND 2 0 0 74121 ISHARES TR CORE S&P TTL STK 464287150 535 5843 SH DFND 1 3755 0 2088 ISHARES TR SELECT DIVID ETF 464287168 4387 38449 SH DFND 1 37549 0 900 ISHARES TR SELECT DIVID ETF 464287168 1596 13989 SH DFND 2 13989 0 0 ISHARES TR SELECT DIVID ETF 464287168 673 5899 SH OTR 1 5899 0 0 ISHARES TR TIPS BD ETF 464287176 52 406 SH DFND 2 0 0 406 ISHARES TR CORE S&P500 ETF 464287200 5936 14921 SH DFND 1 14561 0 360 ISHARES TR CORE S&P500 ETF 464287200 3678 9789 SH DFND 2 152 0 9637 ISHARES TR CORE S&P500 ETF 464287200 1520 3822 SH OTR 1 3822 0 0 ISHARES TR CORE US AGGBD ET 464287226 623 5475 SH DFND 1 4444 0 1031 ISHARES TR CORE US AGGBD ET 464287226 451 3817 SH DFND 2 0 0 3817 ISHARES TR CORE US AGGBD ET 464287226 50 439 SH OTR 1 431 0 8 ISHARES TR MSCI EMG MKT ETF 464287234 4398 82456 SH DFND 1 82156 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 224 4207 SH DFND 2 3910 0 297 ISHARES TR MSCI EMG MKT ETF 464287234 42 792 SH OTR 1 792 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2227 17123 SH DFND 1 17123 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3955 28630 SH DFND 2 0 0 28630 ISHARES TR IBOXX INV CP ETF 464287242 91 703 SH OTR 1 683 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 2564 39372 SH DFND 1 39372 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43 676 SH DFND 2 0 0 676 ISHARES TR S&P 500 GRWT ETF 464287309 513 7877 SH OTR 1 7877 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4038 28591 SH DFND 1 28591 0 0 ISHARES TR S&P 500 VAL ETF 464287408 612 4781 SH DFND 2 0 0 4781 ISHARES TR S&P 500 VAL ETF 464287408 527 3730 SH OTR 1 3730 0 0 ISHARES TR 20 YR TR BD ETF 464287432 111 702 SH DFND 2 0 0 702 ISHARES TR BARCLAYS 7 10 YR 464287440 5155 45647 SH DFND 1 45647 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 326 2885 SH DFND 2 2885 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 25 220 SH OTR 1 220 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26431 306444 SH DFND 1 305488 0 956 ISHARES TR 1 3 YR TREAS BD 464287457 1581 18334 SH OTR 1 18334 0 0 ISHARES TR MSCI EAFE ETF 464287465 20456 269618 SH DFND 1 266820 0 2798 ISHARES TR MSCI EAFE ETF 464287465 974 13140 SH DFND 2 5378 0 7762 ISHARES TR MSCI EAFE ETF 464287465 1810 23858 SH OTR 1 23858 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4547 41602 SH DFND 1 39725 0 1877 ISHARES TR RUS MDCP VAL ETF 464287473 129 1179 SH OTR 1 1179 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8995 88136 SH DFND 1 86248 0 1888 ISHARES TR RUS MD CP GR ETF 464287481 580 5680 SH OTR 1 5680 0 0 ISHARES TR RUS MID CAP ETF 464287499 943 12755 SH DFND 1 9828 0 2927 ISHARES TR RUS MID CAP ETF 464287499 680 9919 SH DFND 2 0 0 9919 ISHARES TR CORE S&P MCP ETF 464287507 12596 48392 SH DFND 1 48303 0 89 ISHARES TR CORE S&P MCP ETF 464287507 858 3414 SH DFND 2 2410 0 1004 ISHARES TR CORE S&P MCP ETF 464287507 1465 5629 SH OTR 1 5629 0 0 ISHARES TR NASDAQ BIOTECH 464287556 405 2689 SH DFND 1 2689 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20593 135878 SH DFND 1 134308 0 1570 ISHARES TR RUS 1000 VAL ETF 464287598 1936 13359 SH DFND 2 7426 0 5933 ISHARES TR RUS 1000 VAL ETF 464287598 312 2060 SH OTR 1 2060 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1124 14338 SH DFND 1 14338 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36920 151910 SH DFND 1 148698 0 3212 ISHARES TR RUS 1000 GRW ETF 464287614 5105 21172 SH DFND 2 0 0 21172 ISHARES TR RUS 1000 GRW ETF 464287614 125 514 SH OTR 1 514 0 0 ISHARES TR RUS 1000 ETF 464287622 635 2835 SH DFND 1 2835 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 598 3750 SH DFND 1 1226 0 2524 ISHARES TR RUS 2000 VAL ETF 464287630 888 6688 SH DFND 2 250 0 6438 ISHARES TR RUS 2000 VAL ETF 464287630 42 265 SH OTR 1 265 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 232 771 SH DFND 1 420 0 351 ISHARES TR RUS 2000 GRW ETF 464287648 219 764 SH DFND 2 0 0 764 ISHARES TR RUSSELL 2000 ETF 464287655 9488 42945 SH DFND 1 41989 0 956 ISHARES TR RUSSELL 2000 ETF 464287655 6000 30604 SH DFND 2 0 0 30604 ISHARES TR RUSSELL 2000 ETF 464287655 81 365 SH OTR 1 365 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1936 18990 SH DFND 1 18990 0 0 ISHARES TR S&P MC 400VL ETF 464287705 560 5490 SH OTR 1 5490 0 0 ISHARES TR U.S. REAL ES ETF 464287739 341 3708 SH DFND 1 3708 0 0 ISHARES TR U.S. REAL ES ETF 464287739 299 3474 SH DFND 2 208 0 3266 ISHARES TR CORE S&P SCP ETF 464287804 10068 92771 SH DFND 1 90957 0 1814 ISHARES TR CORE S&P SCP ETF 464287804 92 848 SH DFND 2 848 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1301 11986 SH OTR 1 11986 0 0 ISHARES TR DOW JONES US ETF 464287846 555 5884 SH DFND 2 0 0 5884 ISHARES TR SP SMCP600VL ETF 464287879 4995 49585 SH DFND 1 49425 0 160 ISHARES TR SP SMCP600VL ETF 464287879 936 10307 SH DFND 2 5035 0 5272 ISHARES TR SP SMCP600VL ETF 464287879 318 3156 SH OTR 1 3156 0 0 ISHARES TR S&P SML 600 GWT 464287887 9891 77137 SH DFND 1 71627 0 5510 ISHARES TR S&P SML 600 GWT 464287887 1693 14079 SH DFND 2 6075 0 8004 ISHARES TR S&P SML 600 GWT 464287887 340 2651 SH OTR 1 2651 0 0 ISHARES TR JPMORGAN USD EMG 464288281 702 6445 SH DFND 1 6368 0 77 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH OTR 1 0 0 20 ISHARES TR NATIONAL MUN ETF 464288414 268 2307 SH DFND 1 0 0 2307 ISHARES TR IBOXX HI YD ETF 464288513 1634 18748 SH DFND 1 18748 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23 262 SH OTR 1 262 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3600 65827 SH DFND 1 65827 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2304 41911 SH DFND 2 16685 0 25226 ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH OTR 1 0 0 50 ISHARES TR 3 7 YR TREAS BD 464288661 32508 250272 SH DFND 1 248687 0 1585 ISHARES TR 3 7 YR TREAS BD 464288661 1708 13149 SH OTR 1 13149 0 0 ISHARES TR SHORT TREAS BD 464288679 391 3535 SH DFND 1 3535 0 0 ISHARES TR SHORT TREAS BD 464288679 1006 9104 SH DFND 2 0 0 9104 ISHARES TR PFD AND INCM SEC 464288687 847 22049 SH DFND 1 22049 0 0 ISHARES TR PFD AND INCM SEC 464288687 27 698 SH OTR 1 608 0 90 ISHARES TR US REGNL BKS ETF 464288778 29 518 SH DFND 1 518 0 0 ISHARES TR US REGNL BKS ETF 464288778 218 4047 SH DFND 2 2998 0 1049 ISHARES TR US REGNL BKS ETF 464288778 1 20 SH OTR 1 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 3049 59828 SH DFND 1 59563 0 265 ISHARES TR EAFE VALUE ETF 464288877 185 3631 SH OTR 1 3631 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4386 43661 SH DFND 1 43204 0 457 ISHARES TR EAFE GRWTH ETF 464288885 194 1928 SH OTR 1 1928 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 85 729 SH DFND 2 0 0 729 ISHARES TR CORE MSCI EAFE 46432F842 1243 17250 SH DFND 1 17086 0 164 ISHARES TR CORE MSCI EAFE 46432F842 4934 71407 SH DFND 2 0 0 71407 ISHARES TR CORE MSCI EAFE 46432F842 71 991 SH OTR 1 991 0 0 ISHARES INC CORE MSCI EMKT 46434G103 236 3666 SH DFND 1 3388 0 278 ISHARES INC CORE MSCI EMKT 46434G103 470 7576 SH DFND 2 0 0 7576 ISHARES INC CORE MSCI EMKT 46434G103 792 12300 SH OTR 1 12300 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 249 4800 SH DFND 1 4800 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 20 384 SH OTR 1 384 0 0 ISHARES MSCI INTL QUALTY 46434V456 91 2564 SH DFND 2 0 0 2564 ISHARES BLACKROCK ULTRA 46434V878 10401 205868 SH DFND 1 201912 0 3956 ISHARES BLACKROCK ULTRA 46434V878 1248 24709 SH DFND 2 24195 0 514 ISHARES BLACKROCK ULTRA 46434V878 1142 22600 SH OTR 1 22600 0 0 ITT INC COM 45073V108 257 2823 SH DFND 1 2823 0 0 JACOBS ENGR GROUP INC COM 469814107 412 3190 SH DFND 1 3190 0 0 JACOBS ENGR GROUP INC COM 469814107 11 88 SH OTR 1 88 0 0 JOHNSON & JOHNSON COM 478160104 12086 73542 SH DFND 1 72245 0 1297 JOHNSON & JOHNSON COM 478160104 4371 26720 SH DFND 2 23685 0 3035 JOHNSON & JOHNSON COM 478160104 392 2384 SH OTR 1 2384 0 0 JONES LANG LASALLE INC COM 48020Q107 1082 6042 SH DFND 1 6042 0 0 JONES LANG LASALLE INC COM 48020Q107 1416 9545 SH DFND 2 0 0 9545 JPMORGAN CHASE & CO COM 46625H100 28866 189621 SH DFND 1 183373 0 6248 JPMORGAN CHASE & CO COM 46625H100 9893 76159 SH DFND 2 8575 0 67584 JPMORGAN CHASE & CO COM 46625H100 870 5711 SH OTR 1 5711 0 0 JPMORGAN CHASE & CO COM 46625H100 25 166 SH OTR 2 166 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 13 2255 SH DFND 2 0 0 2255 KIMBERLY-CLARK CORP COM 494368103 8100 58253 SH DFND 1 57312 0 941 KIMBERLY-CLARK CORP COM 494368103 23 163 SH DFND 2 163 0 0 KIMBERLY-CLARK CORP COM 494368103 132 950 SH OTR 1 950 0 0 KINDER MORGAN INC DEL COM 49456B101 164 9865 SH DFND 1 7844 0 2021 KINDER MORGAN INC DEL COM 49456B101 81 5903 SH DFND 2 0 0 5903 KINDER MORGAN INC DEL COM 49456B101 785 47140 SH OTR 1 47140 0 0 KINSALE CAP GROUP INC COM 49714P108 133 806 SH DFND 1 806 0 0 KINSALE CAP GROUP INC COM 49714P108 73 442 SH OTR 1 442 0 0 KKR & CO INC COM 48251W104 36 877 SH DFND 2 0 0 877 KKR & CO INC COM 48251W104 2394 49000 SH OTR 1 49000 0 0 KRAFT HEINZ CO COM 500754106 1 33 SH DFND 2 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 354 1749 SH DFND 1 1718 0 31 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH OTR 1 39 0 0 LAUDER ESTEE COS INC CL A 518439104 452 1554 SH DFND 1 1519 0 35 LAUDER ESTEE COS INC CL A 518439104 50 173 SH OTR 1 173 0 0 LHC GROUP INC COM 50187A107 181 945 SH DFND 1 945 0 0 LHC GROUP INC COM 50187A107 110 574 SH OTR 1 574 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 95 SH DFND 2 0 0 95 LILLY ELI & CO COM 532457108 8526 45636 SH DFND 1 45534 0 102 LILLY ELI & CO COM 532457108 78 417 SH DFND 2 417 0 0 LILLY ELI & CO COM 532457108 240 1282 SH OTR 1 1282 0 0 LINCOLN NATL CORP IND COM 534187109 996 16000 SH DFND 1 16000 0 0 LINCOLN NATL CORP IND COM 534187109 405 6500 SH DFND 2 6500 0 0 LINCOLN NATL CORP IND COM 534187109 6 96 SH OTR 1 96 0 0 LINDE PLC SHS G5494J103 565 2018 SH DFND 1 1991 0 27 LINDE PLC SHS G5494J103 302 1146 SH DFND 2 0 0 1146 LOCKHEED MARTIN CORP COM 539830109 16182 43795 SH DFND 1 43551 0 244 LOCKHEED MARTIN CORP COM 539830109 869 2399 SH DFND 2 1185 0 1214 LOCKHEED MARTIN CORP COM 539830109 4807 13009 SH OTR 1 13009 0 0 LOCKHEED MARTIN CORP COM 539830109 19 52 SH OTR 2 52 0 0 LOWES COS INC COM 548661107 1552 8159 SH DFND 1 8039 0 120 LOWES COS INC COM 548661107 252 1570 SH DFND 2 0 0 1570 LOWES COS INC COM 548661107 364 1915 SH OTR 1 1915 0 0 LULULEMON ATHLETICA INC COM 550021109 582 1897 SH DFND 1 1878 0 19 LYFT INC CL A COM 55087P104 17 350 SH DFND 2 0 0 350 MACQUARIE INFRASTRUCTURE COR COM 55608B105 54 1450 SH DFND 2 0 0 1450 MARATHON PETE CORP COM 56585A102 41 1000 SH DFND 2 0 0 1000 MARKETAXESS HLDGS INC COM 57060D108 189 379 SH DFND 1 379 0 0 MARKETAXESS HLDGS INC COM 57060D108 125 252 SH OTR 1 252 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2430 6825 SH DFND 1 5754 0 1071 MASTERCARD INCORPORATED CL A 57636Q104 95 265 SH DFND 2 0 0 265 MASTERCARD INCORPORATED CL A 57636Q104 312 877 SH OTR 1 864 0 13 MCDONALDS CORP COM 580135101 5121 22848 SH DFND 1 21725 0 1123 MCDONALDS CORP COM 580135101 61 273 SH DFND 2 250 0 23 MCDONALDS CORP COM 580135101 58 257 SH OTR 1 240 0 17 MCKESSON CORP COM 58155Q103 221 1135 SH DFND 1 1018 0 117 MEDTRONIC PLC SHS G5960L103 5443 46075 SH DFND 1 43640 0 2435 MEDTRONIC PLC SHS G5960L103 4167 35493 SH DFND 2 9830 0 25663 MEDTRONIC PLC SHS G5960L103 130 1105 SH OTR 1 1105 0 0 MEDTRONIC PLC SHS G5960L103 23 194 SH OTR 2 194 0 0 MERCADOLIBRE INC COM 58733R102 34 20 SH DFND 2 0 0 20 MERCK & CO INC COM 58933Y105 3104 40261 SH DFND 1 38810 0 1451 MERCK & CO INC COM 58933Y105 297 3854 SH DFND 2 3813 0 41 MERCK & CO INC COM 58933Y105 54 696 SH OTR 1 696 0 0 MERCURY SYS INC COM 589378108 127 1801 SH DFND 1 1714 0 87 MERCURY SYS INC COM 589378108 84 1184 SH OTR 1 1184 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5446 35084 SH DFND 1 34674 0 410 MICROCHIP TECHNOLOGY INC COM 595017104 14 90 SH DFND 2 90 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 181 1168 SH OTR 1 1168 0 0 MICROSOFT CORP COM 594918104 44578 189076 SH DFND 1 181892 0 7184 MICROSOFT CORP COM 594918104 13901 61509 SH DFND 2 16459 0 45050 MICROSOFT CORP COM 594918104 1542 6542 SH OTR 1 6519 0 23 MICROSOFT CORP COM 594918104 51 215 SH OTR 2 215 0 0 MONDELEZ INTL INC CL A 609207105 5920 101152 SH DFND 1 96176 0 4976 MONDELEZ INTL INC CL A 609207105 1297 22158 SH DFND 2 14160 0 7998 MONDELEZ INTL INC CL A 609207105 143 2441 SH OTR 1 2340 0 101 MONDELEZ INTL INC CL A 609207105 21 361 SH OTR 2 361 0 0 MONOLITHIC PWR SYS INC COM 609839105 236 669 SH DFND 1 669 0 0 MONOLITHIC PWR SYS INC COM 609839105 135 383 SH OTR 1 383 0 0 MOODYS CORP COM 615369105 1212 4060 SH DFND 1 4054 0 6 MOODYS CORP COM 615369105 1923 6625 SH DFND 2 0 0 6625 MORGAN STANLEY COM NEW 617446448 149 1914 SH DFND 1 1374 0 540 MORGAN STANLEY COM NEW 617446448 191 2455 SH OTR 1 2455 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3110 43033 SH DFND 1 43033 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1664 21353 SH DFND 1 21353 0 0 NEOGENOMICS INC COM NEW 64049M209 191 3966 SH DFND 1 3966 0 0 NEOGENOMICS INC COM NEW 64049M209 112 2318 SH OTR 1 2318 0 0 NETFLIX INC COM 64110L106 656 1258 SH DFND 1 1223 0 35 NETFLIX INC COM 64110L106 1403 2595 SH DFND 2 0 0 2595 NEW JERSEY RES CORP COM 646025106 4 100 SH DFND 2 0 0 100 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 404 28880 SH DFND 1 28880 0 0 NEXTERA ENERGY INC COM 65339F101 16036 212081 SH DFND 1 209645 0 2436 NEXTERA ENERGY INC COM 65339F101 1198 15833 SH DFND 2 15449 0 384 NEXTERA ENERGY INC COM 65339F101 676 8938 SH OTR 1 8938 0 0 NEXTERA ENERGY INC COM 65339F101 38 502 SH OTR 2 502 0 0 NIKE INC CL B 654106103 15363 115609 SH DFND 1 114963 0 646 NIKE INC CL B 654106103 1864 14028 SH DFND 2 14028 0 0 NIKE INC CL B 654106103 409 3080 SH OTR 1 3080 0 0 NIKE INC CL B 654106103 20 150 SH OTR 2 150 0 0 NIKOLA CORPORATION COM 654110105 156 11265 SH DFND 1 11265 0 0 NORFOLK SOUTHN CORP COM 655844108 1147 4272 SH DFND 1 4206 0 66 NORFOLK SOUTHN CORP COM 655844108 247 923 SH DFND 2 900 0 23 NORFOLK SOUTHN CORP COM 655844108 5 20 SH OTR 1 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 715 2208 SH DFND 1 2158 0 50 NORTHROP GRUMMAN CORP COM 666807102 244 800 SH DFND 2 0 0 800 NORTHROP GRUMMAN CORP COM 666807102 17 52 SH OTR 1 52 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 42 2510 SH DFND 2 0 0 2510 NUVEEN FLOATING RATE INCOME COM 67072T108 11 1280 SH DFND 2 0 0 1280 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 60 2524 SH DFND 2 0 0 2524 NVIDIA CORPORATION COM 67066G104 3498 6552 SH DFND 1 6381 0 171 NVIDIA CORPORATION COM 67066G104 303 574 SH DFND 2 315 0 259 NVIDIA CORPORATION COM 67066G104 130 244 SH OTR 1 244 0 0 NVIDIA CORPORATION COM 67066G104 3 5 SH OTR 2 5 0 0 OLD NATL BANCORP IND COM 680033107 51 3051 SH DFND 2 0 0 3051 OMNICOM GROUP INC COM 681919106 6839 92227 SH DFND 1 92212 0 15 OMNICOM GROUP INC COM 681919106 16 221 SH DFND 2 221 0 0 OMNICOM GROUP INC COM 681919106 213 2866 SH OTR 1 2866 0 0 ORACLE CORP COM 68389X105 7030 100188 SH DFND 1 96003 0 4185 ORACLE CORP COM 68389X105 1104 15924 SH DFND 2 13318 0 2606 ORACLE CORP COM 68389X105 268 3829 SH OTR 1 3829 0 0 ORACLE CORP COM 68389X105 31 438 SH OTR 2 438 0 0 OTIS WORLDWIDE CORP COM 68902V107 25 368 SH DFND 2 0 0 368 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH DFND 2 0 0 200 PARKER-HANNIFIN CORP COM 701094104 535 1696 SH DFND 1 1662 0 34 PARKER-HANNIFIN CORP COM 701094104 335 1228 SH DFND 2 0 0 1228 PAYCHEX INC COM 704326107 933 9522 SH DFND 1 9475 0 47 PAYCHEX INC COM 704326107 6 65 SH DFND 2 0 0 65 PAYPAL HLDGS INC COM 70450Y103 10258 42242 SH DFND 1 39499 0 2743 PAYPAL HLDGS INC COM 70450Y103 10689 45423 SH DFND 2 5839 0 39584 PAYPAL HLDGS INC COM 70450Y103 439 1809 SH OTR 1 1809 0 0 PAYPAL HLDGS INC COM 70450Y103 30 123 SH OTR 2 123 0 0 PEPSICO INC COM 713448108 11004 77791 SH DFND 1 75231 0 2560 PEPSICO INC COM 713448108 1427 10091 SH DFND 2 10091 0 0 PEPSICO INC COM 713448108 327 2313 SH OTR 1 2313 0 0 PFIZER INC COM 717081103 10343 285497 SH DFND 1 281537 0 3960 PFIZER INC COM 717081103 346 9418 SH DFND 2 2307 0 7111 PFIZER INC COM 717081103 586 16183 SH OTR 1 16183 0 0 PHILIP MORRIS INTL INC COM 718172109 4341 48920 SH DFND 1 47567 0 1353 PHILIP MORRIS INTL INC COM 718172109 173 2092 SH DFND 2 0 0 2092 PHILLIPS 66 COM 718546104 139 1709 SH DFND 1 1659 0 50 PHILLIPS 66 COM 718546104 82 1169 SH DFND 2 0 0 1169 PHILLIPS 66 COM 718546104 86 1050 SH OTR 1 1050 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 30 1400 SH DFND 2 0 0 1400 PINNACLE FINL PARTNERS INC COM 72346Q104 58974 665177 SH DFND 1 7777 100000 557400 PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH DFND 2 0 0 100 PIONEER NAT RES CO COM 723787107 635 5578 SH DFND 2 0 0 5578 PNC FINL SVCS GROUP INC COM 693475105 440 2508 SH DFND 1 1930 0 578 PNC FINL SVCS GROUP INC COM 693475105 207 1387 SH DFND 2 0 0 1387 PNC FINL SVCS GROUP INC COM 693475105 6 36 SH OTR 1 36 0 0 PPG INDS INC COM 693506107 32 225 SH DFND 2 0 0 225 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 723 35497 SH DFND 1 35497 0 0 PROCTER AND GAMBLE CO COM 742718109 11835 87388 SH DFND 1 86048 0 1340 PROCTER AND GAMBLE CO COM 742718109 2076 15190 SH DFND 2 10194 0 4996 PROCTER AND GAMBLE CO COM 742718109 503 3712 SH OTR 1 3712 0 0 PROGRESSIVE CORP COM 743315103 204 2138 SH DFND 1 2047 0 91 PROGRESSIVE CORP COM 743315103 195 1976 SH DFND 2 0 0 1976 PRUDENTIAL FINL INC COM 744320102 233 2558 SH DFND 1 2287 0 271 PRUDENTIAL FINL INC COM 744320102 105 1150 SH DFND 2 1150 0 0 QUALCOMM INC COM 747525103 1063 8020 SH DFND 1 5713 0 2307 QUALCOMM INC COM 747525103 6230 40898 SH DFND 2 0 0 40898 QUALCOMM INC COM 747525103 228 1720 SH OTR 1 1720 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1567 20271 SH DFND 1 19280 0 991 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 2712 SH DFND 2 1622 0 1090 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1744 SH OTR 1 1744 0 0 REALTY INCOME CORP COM 756109104 3 45 SH DFND 2 0 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 2433 117749 SH DFND 1 117049 0 700 REGIONS FINANCIAL CORP NEW COM 7591EP100 385 23906 SH DFND 2 0 0 23906 REGIONS FINANCIAL CORP NEW COM 7591EP100 168 8127 SH OTR 1 8127 0 0 RINGCENTRAL INC CL A 76680R206 272 912 SH DFND 1 899 0 13 RINGCENTRAL INC CL A 76680R206 97 326 SH OTR 1 326 0 0 ROBERT HALF INTL INC COM 770323103 3545 45403 SH DFND 1 45403 0 0 ROPER TECHNOLOGIES INC COM 776696106 231 572 SH DFND 1 565 0 7 ROPER TECHNOLOGIES INC COM 776696106 147 340 SH DFND 2 0 0 340 ROYAL BK CDA COM 780087102 1558 16892 SH DFND 1 16342 0 550 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 783 SH DFND 2 0 0 783 S&P GLOBAL INC COM 78409V104 6046 17133 SH DFND 1 16999 0 134 S&P GLOBAL INC COM 78409V104 268 760 SH DFND 2 760 0 0 S&P GLOBAL INC COM 78409V104 4842 13722 SH OTR 1 13722 0 0 S&P GLOBAL INC COM 78409V104 6 16 SH OTR 2 16 0 0 SALESFORCE COM INC COM 79466L302 4028 19013 SH DFND 1 17351 0 1662 SALESFORCE COM INC COM 79466L302 236 1114 SH DFND 2 1114 0 0 SALESFORCE COM INC COM 79466L302 165 776 SH OTR 1 776 0 0 SALESFORCE COM INC COM 79466L302 5 25 SH OTR 2 25 0 0 SANOFI SPONSORED ADR 80105N105 545 11020 SH DFND 1 10823 0 197 SCHLUMBERGER LTD COM 806857108 259 9517 SH DFND 1 9350 0 167 SCHLUMBERGER LTD COM 806857108 27 1219 SH DFND 2 0 0 1219 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 2098 SH DFND 2 0 0 2098 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 315 2428 SH DFND 1 2428 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 3204 SH DFND 2 0 0 3204 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216 2430 SH DFND 2 0 0 2430 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308 10052 SH DFND 2 0 0 10052 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 578 16039 SH DFND 2 0 0 16039 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 3792 SH DFND 1 3792 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 937 8029 SH DFND 1 8029 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3039 SH DFND 2 0 0 3039 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 385 SH DFND 2 0 0 385 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1241 SH DFND 1 1241 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 338 SH DFND 2 0 0 338 SELECT SECTOR SPDR TR ENERGY 81369Y506 1169 23837 SH DFND 1 23837 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 576 SH DFND 2 0 0 576 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 4736 SH OTR 1 4736 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 6050 SH DFND 1 5750 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 5533 SH DFND 2 0 0 5533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1094 SH DFND 2 0 0 1094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1130 8507 SH DFND 1 8507 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 1713 SH DFND 2 0 0 1713 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56 835 SH DFND 2 0 0 835 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 590 SH DFND 2 0 0 590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 889 13876 SH DFND 1 13626 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 472 SH DFND 2 0 0 472 SERVICENOW INC COM 81762P102 604 1208 SH DFND 1 654 0 554 SERVICENOW INC COM 81762P102 72 130 SH DFND 2 0 0 130 SERVICENOW INC COM 81762P102 12 24 SH OTR 1 24 0 0 SHERWIN WILLIAMS CO COM 824348106 905 1226 SH DFND 1 1222 0 4 SHERWIN WILLIAMS CO COM 824348106 813 1106 SH DFND 2 0 0 1106 SHERWIN WILLIAMS CO COM 824348106 7 9 SH OTR 1 9 0 0 SHOPIFY INC CL A 82509L107 40 35 SH DFND 2 0 0 35 SONOCO PRODS CO COM 835495102 748 11824 SH DFND 1 11824 0 0 SOUTH JERSEY INDS INC COM 838518108 41 1892 SH DFND 2 0 0 1892 SOUTH ST CORP COM 840441109 13 176 SH DFND 2 0 0 176 SOUTHERN CO COM 842587107 5168 83130 SH DFND 1 82335 0 795 SOUTHERN CO COM 842587107 238 3872 SH DFND 2 213 0 3659 SOUTHERN CO COM 842587107 310 4995 SH OTR 1 4995 0 0 SOUTHWEST AIRLS CO COM 844741108 666 14295 SH DFND 2 0 0 14295 SPDR S&P 500 ETF TR TR UNIT 78462F103 69644 175724 SH DFND 1 175441 0 283 SPDR S&P 500 ETF TR TR UNIT 78462F103 13872 37101 SH DFND 2 7 0 37094 SPDR S&P 500 ETF TR TR UNIT 78462F103 2202 5556 SH OTR 1 5556 0 0 SPDR GOLD TR GOLD TR 78463V107 14613 91350 SH DFND 1 90909 0 441 SPDR GOLD TR GOLD TR 78463V107 515 2990 SH DFND 2 990 0 2000 SPDR GOLD TR GOLD TR 78463V107 634 3962 SH OTR 1 3962 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 927 SH DFND 1 927 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 188 3990 SH OTR 1 0 0 3990 SPDR SER TR S&P 600 SMCP GRW 78464A201 281 3272 SH DFND 1 3272 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2415 30849 SH DFND 2 6228 0 24621 SPDR SER TR S&P 600 SMCP GRW 78464A201 21 250 SH OTR 2 250 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 556 6782 SH DFND 1 6782 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2283 33000 SH DFND 2 6274 0 26726 SPDR SER TR PORTFOLIO SHORT 78464A474 8690 277536 SH DFND 1 277536 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1856 59275 SH DFND 2 59275 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 821 26220 SH OTR 1 26220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1681 14246 SH DFND 1 14116 0 130 SPDR SER TR S&P DIVID ETF 78464A763 231 2178 SH DFND 2 0 0 2178 SPDR SER TR S&P DIVID ETF 78464A763 46 390 SH OTR 1 390 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7161 21687 SH DFND 1 21687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5841 19102 SH DFND 2 0 0 19102 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9030 18970 SH DFND 1 18530 0 440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1693 3641 SH DFND 2 2919 0 722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 819 SH OTR 1 819 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 386 7787 SH DFND 1 7787 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1360 27308 SH DFND 2 0 0 27308 SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1075 SH OTR 1 1075 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44 1102 SH DFND 2 0 0 1102 STARBUCKS CORP COM 855244109 1331 12177 SH DFND 1 12160 0 17 STARBUCKS CORP COM 855244109 1023 9567 SH DFND 2 0 0 9567 STARBUCKS CORP COM 855244109 36 334 SH OTR 1 334 0 0 STARWOOD PPTY TR INC COM 85571B105 626 32437 SH DFND 2 0 0 32437 STRYKER CORPORATION COM 863667101 1008 4137 SH DFND 1 3976 0 161 STRYKER CORPORATION COM 863667101 148 603 SH DFND 2 0 0 603 STRYKER CORPORATION COM 863667101 80 330 SH OTR 1 330 0 0 SUMMIT FINL GROUP INC COM 86606G101 16 744 SH DFND 2 0 0 744 SURGERY PARTNERS INC COM 86881A100 58 2000 SH DFND 2 0 0 2000 SYSCO CORP COM 871829107 700 8881 SH DFND 1 8465 0 416 SYSCO CORP COM 871829107 517 6578 SH DFND 2 6429 0 149 T-MOBILE US INC COM 872590104 3200 25545 SH DFND 1 25003 0 542 T-MOBILE US INC COM 872590104 254 2026 SH DFND 2 2026 0 0 T-MOBILE US INC COM 872590104 65 518 SH OTR 1 518 0 0 T-MOBILE US INC COM 872590104 5 41 SH OTR 2 41 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338 2857 SH DFND 1 2284 0 573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 49 SH OTR 1 49 0 0 TAPESTRY INC COM 876030107 73 2334 SH DFND 2 0 0 2334 TARGET CORP COM 87612E106 539 2719 SH DFND 1 2294 0 425 TARGET CORP COM 87612E106 431 2439 SH DFND 2 0 0 2439 TARGET CORP COM 87612E106 20 103 SH OTR 1 103 0 0 TC ENERGY CORP COM 87807B107 366 8000 SH DFND 1 7310 0 690 TEXAS INSTRS INC COM 882508104 1239 6558 SH DFND 1 6346 0 212 TEXAS INSTRS INC COM 882508104 75 410 SH DFND 2 300 0 110 TEXAS INSTRS INC COM 882508104 190 1005 SH OTR 1 1005 0 0 THE TRADE DESK INC COM CL A 88339J105 60 75 SH DFND 2 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 1897 4156 SH DFND 1 4102 0 54 THERMO FISHER SCIENTIFIC INC COM 883556102 414 908 SH OTR 1 908 0 0 THOR INDS INC COM 885160101 181 1346 SH DFND 1 1152 0 194 THOR INDS INC COM 885160101 102 760 SH OTR 1 760 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 400 SH DFND 2 0 0 400 3M CO COM 88579Y101 8425 43726 SH DFND 1 43484 0 242 3M CO COM 88579Y101 325 1810 SH DFND 2 483 0 1327 3M CO COM 88579Y101 382 1984 SH OTR 1 1984 0 0 TJX COS INC NEW COM 872540109 4195 63411 SH DFND 1 56357 0 7054 TJX COS INC NEW COM 872540109 5653 82966 SH DFND 2 5744 0 77222 TJX COS INC NEW COM 872540109 108 1629 SH OTR 1 1629 0 0 TJX COS INC NEW COM 872540109 9 138 SH OTR 2 138 0 0 TRAVELERS COMPANIES INC COM 89417E109 862 5735 SH DFND 1 5729 0 6 TRAVELERS COMPANIES INC COM 89417E109 122 812 SH DFND 2 735 0 77 TRAVELERS COMPANIES INC COM 89417E109 60 400 SH OTR 1 400 0 0 TREX CO INC COM 89531P105 219 2396 SH DFND 1 2330 0 66 TREX CO INC COM 89531P105 123 1342 SH OTR 1 1342 0 0 TRUIST FINL CORP COM 89832Q109 14315 245462 SH DFND 1 243979 0 1483 TRUIST FINL CORP COM 89832Q109 18 305 SH DFND 2 305 0 0 TRUIST FINL CORP COM 89832Q109 257 4408 SH OTR 1 4408 0 0 TWITTER INC COM 90184L102 19 360 SH DFND 2 0 0 360 TWO HBRS INVT CORP COM NEW 90187B408 55 8557 SH DFND 2 0 0 8557 TYLER TECHNOLOGIES INC COM 902252105 191 451 SH DFND 1 435 0 16 TYLER TECHNOLOGIES INC COM 902252105 102 240 SH OTR 1 240 0 0 UNDER ARMOUR INC CL A 904311206 30 2000 SH DFND 2 0 0 2000 UNION PAC CORP COM 907818108 11053 50146 SH DFND 1 48922 0 1224 UNION PAC CORP COM 907818108 7041 33520 SH DFND 2 5041 0 28479 UNION PAC CORP COM 907818108 190 864 SH OTR 1 864 0 0 UNITED AIRLS HLDGS INC COM 910047109 12 269 SH DFND 2 0 0 269 UNITED PARCEL SERVICE INC CL B 911312106 16519 97174 SH DFND 1 95603 0 1571 UNITED PARCEL SERVICE INC CL B 911312106 628 3701 SH DFND 2 3526 0 175 UNITED PARCEL SERVICE INC CL B 911312106 574 3381 SH OTR 1 3381 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH OTR 2 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14692 39488 SH DFND 1 38132 0 1356 UNITEDHEALTH GROUP INC COM 91324P102 14443 40745 SH DFND 2 7241 0 33504 UNITEDHEALTH GROUP INC COM 91324P102 287 773 SH OTR 1 773 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42 112 SH OTR 2 112 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 183 771 SH DFND 1 771 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 135 571 SH OTR 1 571 0 0 UNUM GROUP COM 91529Y106 239 8595 SH DFND 1 8595 0 0 US BANCORP DEL COM NEW 902973304 15954 288461 SH DFND 1 285926 0 2535 US BANCORP DEL COM NEW 902973304 895 16887 SH DFND 2 12323 0 4564 US BANCORP DEL COM NEW 902973304 395 7131 SH OTR 1 7131 0 0 US BANCORP DEL COM NEW 902973304 11 204 SH OTR 2 204 0 0 UXIN LTD ADS 91818X108 0 110 SH DFND 2 0 0 110 VAIL RESORTS INC COM 91879Q109 35 127 SH DFND 2 0 0 127 VALERO ENERGY CORP COM 91913Y100 10790 150703 SH DFND 1 150141 0 562 VALERO ENERGY CORP COM 91913Y100 379 5616 SH DFND 2 4046 0 1570 VALERO ENERGY CORP COM 91913Y100 216 3021 SH OTR 1 3021 0 0 VALERO ENERGY CORP COM 91913Y100 13 180 SH OTR 2 180 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 119 1915 SH DFND 2 0 0 1915 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 968 15576 SH DFND 1 15576 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1709 27774 SH DFND 2 0 0 27774 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416 2825 SH DFND 1 2825 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1353 9586 SH DFND 2 0 0 9586 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH OTR 1 200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 294 4683 SH DFND 1 4683 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 967 16079 SH DFND 2 0 0 16079 VANGUARD STAR FDS VG TL INTL STK F 921909768 339 5410 SH OTR 1 5410 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 418 1892 SH DFND 1 1892 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5653 28418 SH DFND 1 28360 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1221 6140 SH OTR 1 6140 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6754 76120 SH DFND 1 76120 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2313 25936 SH DFND 2 23121 0 2815 VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 2965 SH OTR 1 2965 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 838 10192 SH DFND 1 9648 0 544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 985 11989 SH DFND 2 11989 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 270 SH DFND 2 0 0 270 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22416 456438 SH DFND 1 437093 0 19345 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11613 244484 SH DFND 2 37161 0 207323 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 972 19784 SH OTR 1 19784 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11594 114692 SH DFND 1 114465 0 227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 215 SH DFND 2 215 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150 1487 SH OTR 1 1487 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32 384 SH DFND 1 384 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1169 14116 SH OTR 1 14116 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2130 35106 SH DFND 1 35106 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 752 SH DFND 2 0 0 752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14428 277206 SH DFND 1 269009 0 8197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9943 197783 SH DFND 2 16407 0 181376 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 584 11218 SH OTR 1 11218 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11665 141387 SH DFND 1 141387 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14777 177531 SH DFND 2 2260 0 175271 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881 10676 SH OTR 1 10676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2335 9341 SH DFND 1 9341 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 567 2267 SH OTR 1 2267 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198 1489 SH DFND 1 1489 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 722 5434 SH OTR 1 5434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 278 1500 SH DFND 1 1500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 295 5536 SH DFND 1 5536 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 799 7890 SH DFND 1 7890 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12313 132359 SH DFND 1 126256 0 6103 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 8545 SH DFND 2 8545 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 685 7366 SH OTR 1 7366 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8627 157888 SH DFND 1 157888 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14811 268356 SH DFND 2 0 0 268356 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151 2771 SH OTR 1 2771 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81629 224070 SH DFND 1 222117 0 1953 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43304 125996 SH DFND 2 0 0 125996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1462 4013 SH OTR 1 4013 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 736 3432 SH DFND 1 3432 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6896 75075 SH DFND 1 75075 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3174 SH DFND 2 2200 0 974 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121 1321 SH OTR 1 1321 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9977 36327 SH DFND 1 36262 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 185 692 SH DFND 2 0 0 692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 319 SH OTR 1 319 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5716 34515 SH DFND 1 34108 0 407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 302 1822 SH OTR 1 1822 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12199 55114 SH DFND 1 54776 0 338 VANGUARD INDEX FDS MID CAP ETF 922908629 239 1154 SH DFND 2 0 0 1154 VANGUARD INDEX FDS MID CAP ETF 922908629 665 3004 SH OTR 1 3004 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29189 113559 SH DFND 1 113492 0 67 VANGUARD INDEX FDS GROWTH ETF 922908736 37 142 SH DFND 2 142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2218 8628 SH OTR 1 8628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55 421 SH DFND 1 264 0 157 VANGUARD INDEX FDS VALUE ETF 922908744 1006 7654 SH OTR 1 7654 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20777 100522 SH DFND 1 100422 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 428 2198 SH DFND 2 0 0 2198 VEEVA SYS INC CL A COM 922475108 229 875 SH DFND 1 875 0 0 VEEVA SYS INC CL A COM 922475108 21 77 SH DFND 2 0 0 77 VEEVA SYS INC CL A COM 922475108 86 330 SH OTR 1 330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13219 227327 SH DFND 1 223406 0 3921 VERIZON COMMUNICATIONS INC COM 92343V104 591 10077 SH DFND 2 2198 0 7879 VERIZON COMMUNICATIONS INC COM 92343V104 683 11741 SH OTR 1 11741 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127 593 SH DFND 1 573 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 73 340 SH OTR 1 340 0 0 VIATRIS INC COM 92556V106 126 9002 SH DFND 1 8686 0 316 VIATRIS INC COM 92556V106 16 842 SH DFND 2 0 0 842 VIATRIS INC COM 92556V106 18 1304 SH OTR 1 1304 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 8723 210057 SH DFND 1 210057 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 540 12998 SH OTR 1 12998 0 0 VISA INC COM CL A 92826C839 17755 83856 SH DFND 1 80829 0 3027 VISA INC COM CL A 92826C839 10514 48375 SH DFND 2 9561 0 38814 VISA INC COM CL A 92826C839 614 2903 SH OTR 1 2903 0 0 VISA INC COM CL A 92826C839 29 136 SH OTR 2 136 0 0 VONTIER CORPORATION COM 928881101 16 479 SH DFND 2 0 0 479 VULCAN MATLS CO COM 929160109 240 1425 SH DFND 1 1408 0 17 VULCAN MATLS CO COM 929160109 10 70 SH DFND 2 0 0 70 VULCAN MATLS CO COM 929160109 130 770 SH OTR 1 770 0 0 WP CAREY INC COM 92936U109 223 3150 SH DFND 2 3150 0 0 WP CAREY INC COM 92936U109 460 6500 SH OTR 1 6500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8267 SH DFND 1 8000 0 267 WALMART INC COM 931142103 3749 27604 SH DFND 1 27517 0 87 WALMART INC COM 931142103 129 940 SH DFND 2 815 0 125 WALMART INC COM 931142103 238 1749 SH OTR 1 1749 0 0 WASTE MGMT INC DEL COM 94106L109 3384 26235 SH DFND 1 26129 0 106 WASTE MGMT INC DEL COM 94106L109 216 1694 SH DFND 2 1431 0 263 WASTE MGMT INC DEL COM 94106L109 77 593 SH OTR 1 593 0 0 WEC ENERGY GROUP INC COM 92939U106 15 164 SH DFND 2 0 0 164 WELLS FARGO CO NEW COM 949746101 521 13337 SH DFND 1 12912 0 425 WELLS FARGO CO NEW COM 949746101 329 10902 SH DFND 2 0 0 10902 WELLS FARGO CO NEW COM 949746101 11 274 SH OTR 1 274 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10514 295318 SH DFND 1 295292 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 404 SH DFND 2 404 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 199 5602 SH OTR 1 5602 0 0 WILLIAMS COS INC DEL COM 969457100 156 6571 SH DFND 1 4790 0 1781 WILLIAMS COS INC DEL COM 969457100 642 27100 SH OTR 1 27100 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 56 1599 SH DFND 2 0 0 1599 WISDOMTREE TR EM EX ST-OWNED 97717X578 3678 90380 SH DFND 1 90232 0 148 WISDOMTREE TR EM EX ST-OWNED 97717X578 92 2266 SH OTR 1 2266 0 0 XYLEM INC COM 98419M100 594 5646 SH DFND 1 5646 0 0 YETI HLDGS INC COM 98585X104 245 3389 SH DFND 1 3389 0 0 YETI HLDGS INC COM 98585X104 137 1892 SH OTR 1 1892 0 0 YUM CHINA HLDGS INC COM 98850P109 166 2905 SH DFND 2 0 0 2905 ZOETIS INC CL A 98978V103 17 105 SH DFND 2 0 0 105