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 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 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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