0001567619-20-018217.txt : 20201027 0001567619-20-018217.hdr.sgml : 20201027 20201027154846 ACCESSION NUMBER: 0001567619-20-018217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201264070 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 09-30-2020 09-30-2020 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 10-27-2020 2 934 1840328 false 1 0001697281 Pinnacle Bank 2 0001698283 028-19017 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 3979 36559 SH DFND 1 36162 0 397 ABBOTT LABS COM 002824100 52 475 SH DFND 2 0 0 475 ABBOTT LABS COM 002824100 1559 14321 SH OTR 1 14321 0 0 ABBVIE INC COM 00287Y109 8137 92903 SH DFND 1 91478 0 1425 ABBVIE INC COM 00287Y109 263 3003 SH DFND 2 217 0 2786 ABBVIE INC COM 00287Y109 1334 15227 SH OTR 1 15227 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1191 5270 SH DFND 1 4768 0 502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 107 SH OTR 1 107 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 101 SH DFND 2 0 0 101 ADOBE SYSTEMS INCORPORATED COM 00724F101 1374 2802 SH DFND 1 1903 0 899 ADOBE SYSTEMS INCORPORATED COM 00724F101 70 143 SH OTR 1 143 0 0 AFLAC INC COM 001055102 656 18035 SH DFND 1 17966 0 69 AFLAC INC COM 001055102 216 5930 SH DFND 2 0 0 5930 AFLAC INC COM 001055102 15 400 SH OTR 1 400 0 0 AIR PRODS & CHEMS INC COM 009158106 2662 8936 SH DFND 1 8482 0 454 AIR PRODS & CHEMS INC COM 009158106 5 18 SH OTR 1 18 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 195 664 SH DFND 1 573 0 91 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 65 SH OTR 1 58 0 7 ALIGN TECHNOLOGY INC COM 016255101 251 766 SH DFND 1 766 0 0 ALIGN TECHNOLOGY INC COM 016255101 9 26 SH OTR 1 26 0 0 ALLIANCE RESOURCE PARTNER L UT LTD PART 01877R108 43 15400 SH OTR 1 15400 0 0 ALLIANT ENERGY CORP COM 018802108 187 3623 SH DFND 1 2573 0 1050 ALLIANT ENERGY CORP COM 018802108 17 320 SH OTR 1 320 0 0 ALLSTATE CORP COM 020002101 903 9595 SH DFND 1 9595 0 0 ALLSTATE CORP COM 020002101 245 2595 SH DFND 2 825 0 1770 ALLSTATE CORP COM 020002101 3 32 SH OTR 1 32 0 0 ALPHABET INC CAP STK CL C 02079K107 2365 1609 SH DFND 1 1351 0 258 ALPHABET INC CAP STK CL C 02079K107 1371 933 SH DFND 2 109 0 824 ALPHABET INC CAP STK CL C 02079K107 90 61 SH OTR 1 61 0 0 ALPHABET INC CAP STK CL A 02079K305 10367 7073 SH DFND 1 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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 6966 SH DFND 1 6966 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 1500 SH DFND 2 0 0 1500 ANTHEM INC COM 036752103 234 872 SH DFND 1 834 0 38 ANTHEM INC COM 036752103 224 834 SH DFND 2 0 0 834 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1074 24000 SH OTR 1 24000 0 0 APPLE INC COM 037833100 44136 381102 SH DFND 1 371339 0 9763 APPLE INC COM 037833100 20054 173162 SH DFND 2 54332 0 118830 APPLE INC COM 037833100 1213 10468 SH OTR 1 10388 0 80 APPLE INC COM 037833100 75 651 SH OTR 2 651 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 125 2685 SH DFND 2 0 0 2685 ARES CAPITAL CORP COM 04010L103 304 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 475 1286 SH DFND 1 1257 0 29 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 40 SH OTR 1 40 0 0 AT&T INC COM 00206R102 9723 341023 SH DFND 1 336126 0 4897 AT&T INC COM 00206R102 539 18902 SH DFND 2 14064 0 4838 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1354 9779 SH DFND 1 8555 0 1224 GENERAL DYNAMICS CORP COM 369550108 5236 37825 SH DFND 2 0 0 37825 GENERAL DYNAMICS CORP COM 369550108 2 12 SH OTR 1 12 0 0 GENERAL ELECTRIC CO COM 369604103 323 51839 SH DFND 1 51839 0 0 GENERAL ELECTRIC CO COM 369604103 4 697 SH DFND 2 0 0 697 GENERAL MLS INC COM 370334104 1430 23197 SH DFND 1 22582 0 615 GENERAL MLS INC COM 370334104 70 1129 SH DFND 2 1000 0 129 GENERAL MTRS CO COM 37045V100 1004 33940 SH DFND 1 30879 0 3061 GENERAL MTRS CO COM 37045V100 3378 114144 SH DFND 2 0 0 114144 GENESCO INC COM 371532102 215 10000 SH DFND 2 0 0 10000 GENUINE PARTS CO COM 372460105 638 6708 SH DFND 1 6518 0 190 GENUINE PARTS CO COM 372460105 75 785 SH DFND 2 785 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 560 14866 SH DFND 1 14084 0 782 GLOBANT S A COM L44385109 164 914 SH DFND 1 914 0 0 GLOBANT S A COM L44385109 121 677 SH OTR 1 677 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1917 58468 SH DFND 1 58198 0 270 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 67 2058 SH OTR 1 2058 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 367 1828 SH DFND 2 0 0 1828 HCA HEALTHCARE INC COM 40412C101 6379 51160 SH DFND 1 49472 0 1688 HCA HEALTHCARE INC COM 40412C101 10537 84515 SH DFND 2 18302 0 66213 HCA HEALTHCARE INC COM 40412C101 69 553 SH OTR 1 553 0 0 HCA HEALTHCARE INC COM 40412C101 6 45 SH OTR 2 45 0 0 HEALTHSTREAM INC COM 42222N103 1663 82906 SH DFND 1 2906 0 80000 HEALTHSTREAM INC COM 42222N103 6 275 SH DFND 2 275 0 0 HERSHEY CO COM 427866108 288 2010 SH DFND 1 2010 0 0 HERSHEY CO COM 427866108 216 1510 SH DFND 2 0 0 1510 HOME DEPOT INC COM 437076102 19462 70081 SH DFND 1 69393 0 688 HOME DEPOT INC COM 437076102 1322 4762 SH DFND 2 1621 0 3141 HOME DEPOT INC COM 437076102 776 2796 SH OTR 1 2796 0 0 HOME DEPOT INC COM 437076102 8 28 SH OTR 2 28 0 0 HONEYWELL INTL INC COM 438516106 7358 44696 SH DFND 1 43042 0 1654 HONEYWELL INTL INC COM 438516106 4277 25983 SH DFND 2 9994 0 15989 HONEYWELL INTL INC COM 438516106 372 2260 SH OTR 1 2242 0 18 HONEYWELL INTL INC COM 438516106 21 127 SH OTR 2 127 0 0 HORMEL FOODS CORP COM 440452100 716 14636 SH DFND 1 14636 0 0 HOWARD HUGHES CORP COM 44267D107 586 10168 SH DFND 1 10168 0 0 HOWARD HUGHES CORP COM 44267D107 909 15776 SH DFND 2 0 0 15776 HUMANA INC COM 444859102 461 1115 SH DFND 1 1103 0 12 HUMANA INC COM 444859102 50 121 SH OTR 1 121 0 0 ILLINOIS TOOL WKS INC COM 452308109 257 1328 SH DFND 1 1210 0 118 INGERSOLL RAND INC COM 45687V106 1 38 SH DFND 2 0 0 38 INSULET CORP COM 45784P101 150 636 SH DFND 1 636 0 0 INSULET CORP COM 45784P101 107 451 SH OTR 1 451 0 0 INTEL CORP COM 458140100 16478 318231 SH DFND 1 311661 0 6570 INTEL CORP COM 458140100 4313 83307 SH DFND 2 10494 0 72813 INTEL CORP COM 458140100 479 9254 SH OTR 1 9254 0 0 INTEL CORP COM 458140100 16 311 SH OTR 2 311 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 2865 SH DFND 1 2865 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 63 SH OTR 1 63 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1696 13938 SH DFND 1 13539 0 399 INTERNATIONAL BUSINESS MACHS COM 459200101 547 4497 SH DFND 2 3251 0 1246 INTERNATIONAL BUSINESS MACHS COM 459200101 23 190 SH OTR 1 190 0 0 INTERNATIONAL PAPER CO COM 460146103 85 2090 SH DFND 2 0 0 2090 INTUIT COM 461202103 462 1417 SH DFND 1 1408 0 9 INTUIT COM 461202103 2 7 SH OTR 1 7 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH DFND 2 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2943 10591 SH DFND 1 10591 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 104 375 SH DFND 2 0 0 375 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 223 850 SH DFND 1 850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1269 11735 SH DFND 1 11735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 813 7523 SH DFND 2 0 0 7523 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 339 SH DFND 2 0 0 339 IQIYI INC SPONSORED ADS 46267X108 3 125 SH DFND 2 0 0 125 ISHARES GOLD TRUST ISHARES 464285105 1201 66762 SH DFND 2 0 0 66762 ISHARES TR CORE S&P TTL STK 464287150 283 3755 SH DFND 1 3755 0 0 ISHARES TR SELECT DIVID ETF 464287168 3057 37493 SH DFND 1 37493 0 0 ISHARES TR SELECT DIVID ETF 464287168 1324 16239 SH DFND 2 16239 0 0 ISHARES TR SELECT DIVID ETF 464287168 505 6191 SH OTR 1 6191 0 0 ISHARES TR TIPS BD ETF 464287176 51 406 SH DFND 2 0 0 406 ISHARES TR CORE S&P500 ETF 464287200 5689 16928 SH DFND 1 16625 0 303 ISHARES TR CORE S&P500 ETF 464287200 2846 8469 SH DFND 2 357 0 8112 ISHARES TR CORE S&P500 ETF 464287200 1284 3822 SH OTR 1 3822 0 0 ISHARES TR CORE US AGGBD ET 464287226 254 2154 SH DFND 1 1105 0 1049 ISHARES TR CORE US AGGBD ET 464287226 564 4778 SH DFND 2 0 0 4778 ISHARES TR CORE US AGGBD ET 464287226 52 440 SH OTR 1 432 0 8 ISHARES TR MSCI EMG MKT ETF 464287234 2602 59013 SH DFND 1 58713 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 185 4207 SH DFND 2 3910 0 297 ISHARES TR IBOXX INV CP ETF 464287242 2336 17341 SH DFND 1 17341 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3700 27469 SH DFND 2 0 0 27469 ISHARES TR IBOXX INV CP ETF 464287242 95 703 SH OTR 1 683 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 2755 11921 SH DFND 1 11921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 39 169 SH DFND 2 0 0 169 ISHARES TR S&P 500 GRWT ETF 464287309 465 2012 SH OTR 1 2012 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3049 27113 SH DFND 1 27113 0 0 ISHARES TR S&P 500 VAL ETF 464287408 538 4781 SH DFND 2 0 0 4781 ISHARES TR S&P 500 VAL ETF 464287408 385 3421 SH OTR 1 3421 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4772 29232 SH DFND 1 29189 0 43 ISHARES TR 20 YR TR BD ETF 464287432 115 702 SH DFND 2 0 0 702 ISHARES TR 20 YR TR BD ETF 464287432 49 300 SH OTR 1 300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10224 83920 SH DFND 1 82965 0 955 ISHARES TR BARCLAYS 7 10 YR 464287440 351 2885 SH DFND 2 2885 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 258 2115 SH OTR 1 2115 0 0 ISHARES TR MSCI EAFE ETF 464287465 17355 272673 SH DFND 1 269635 0 3038 ISHARES TR MSCI EAFE ETF 464287465 913 14335 SH DFND 2 5463 0 8872 ISHARES TR MSCI EAFE ETF 464287465 906 14237 SH OTR 1 14237 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3485 43113 SH DFND 1 41516 0 1597 ISHARES TR RUS MDCP VAL ETF 464287473 11 134 SH DFND 2 0 0 134 ISHARES TR RUS MDCP VAL ETF 464287473 83 1021 SH OTR 1 1021 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7591 43913 SH DFND 1 42969 0 944 ISHARES TR RUS MD CP GR ETF 464287481 19 111 SH DFND 2 0 0 111 ISHARES TR RUS MD CP GR ETF 464287481 710 4105 SH OTR 1 4105 0 0 ISHARES TR RUS MID CAP ETF 464287499 732 12755 SH DFND 1 9828 0 2927 ISHARES TR RUS MID CAP ETF 464287499 525 9150 SH DFND 2 0 0 9150 ISHARES TR CORE S&P MCP ETF 464287507 8557 46177 SH DFND 1 46088 0 89 ISHARES TR CORE S&P MCP ETF 464287507 894 4824 SH DFND 2 3820 0 1004 ISHARES TR CORE S&P MCP ETF 464287507 1067 5757 SH OTR 1 5757 0 0 ISHARES TR NASDAQ BIOTECH 464287556 370 2733 SH DFND 1 2733 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16385 138701 SH DFND 1 137116 0 1585 ISHARES TR RUS 1000 VAL ETF 464287598 1787 15128 SH DFND 2 9195 0 5933 ISHARES TR RUS 1000 VAL ETF 464287598 249 2104 SH OTR 1 2104 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1493 6241 SH DFND 1 6241 0 0 ISHARES TR S&P MC 400GR ETF 464287606 280 1171 SH OTR 1 1171 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34419 158692 SH DFND 1 156127 0 2565 ISHARES TR RUS 1000 GRW ETF 464287614 4690 21622 SH DFND 2 0 0 21622 ISHARES TR RUS 1000 GRW ETF 464287614 109 504 SH OTR 1 504 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 447 4506 SH DFND 1 1997 0 2509 ISHARES TR RUS 2000 VAL ETF 464287630 680 6843 SH DFND 2 250 0 6593 ISHARES TR RUS 2000 VAL ETF 464287630 26 265 SH OTR 1 265 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 212 955 SH DFND 1 604 0 351 ISHARES TR RUS 2000 GRW ETF 464287648 194 874 SH DFND 2 0 0 874 ISHARES TR RUSSELL 2000 ETF 464287655 5741 38327 SH DFND 1 37536 0 791 ISHARES TR RUSSELL 2000 ETF 464287655 4047 27018 SH DFND 2 0 0 27018 ISHARES TR RUSSELL 2000 ETF 464287655 121 810 SH OTR 1 810 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 335 1711 SH DFND 1 1711 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 946 4835 SH DFND 2 0 0 4835 ISHARES TR S&P MC 400VL ETF 464287705 988 7326 SH DFND 1 7326 0 0 ISHARES TR S&P MC 400VL ETF 464287705 174 1287 SH OTR 1 1287 0 0 ISHARES TR U.S. REAL ES ETF 464287739 157 1968 SH DFND 1 1902 0 66 ISHARES TR U.S. REAL ES ETF 464287739 541 6771 SH DFND 2 3438 0 3333 ISHARES TR U.S. REAL ES ETF 464287739 68 854 SH OTR 1 854 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6562 93428 SH DFND 1 92782 0 646 ISHARES TR CORE S&P SCP ETF 464287804 112 1598 SH DFND 2 1598 0 0 ISHARES TR CORE S&P SCP ETF 464287804 893 12713 SH OTR 1 12713 0 0 ISHARES TR DOW JONES US ETF 464287846 490 2942 SH DFND 2 0 0 2942 ISHARES TR SP SMCP600VL ETF 464287879 3345 27320 SH DFND 1 27240 0 80 ISHARES TR SP SMCP600VL ETF 464287879 778 6352 SH DFND 2 3366 0 2986 ISHARES TR SP SMCP600VL ETF 464287879 187 1525 SH OTR 1 1525 0 0 ISHARES TR S&P SML 600 GWT 464287887 7124 40377 SH DFND 1 37630 0 2747 ISHARES TR S&P SML 600 GWT 464287887 1280 7255 SH DFND 2 3056 0 4199 ISHARES TR S&P SML 600 GWT 464287887 241 1365 SH OTR 1 1365 0 0 ISHARES TR JPMORGAN USD EMG 464288281 343 3095 SH DFND 1 3018 0 77 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH OTR 1 0 0 20 ISHARES TR NATIONAL MUN ETF 464288414 267 2307 SH DFND 1 0 0 2307 ISHARES TR IBOXX HI YD ETF 464288513 1675 19970 SH DFND 1 19970 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 306 SH OTR 1 306 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3147 57301 SH DFND 1 57301 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2271 41360 SH DFND 2 16230 0 25130 ISHARES TR ISHS 1-5YR INVS 464288646 3 50 SH OTR 1 0 0 50 ISHARES TR 3 7 YR TREAS BD 464288661 13422 100469 SH DFND 1 100469 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 738 5521 SH OTR 1 5521 0 0 ISHARES TR SHORT TREAS BD 464288679 660 5960 SH DFND 1 4599 0 1361 ISHARES TR SHORT TREAS BD 464288679 4949 44708 SH DFND 2 0 0 44708 ISHARES TR SHORT TREAS BD 464288679 17 158 SH OTR 1 158 0 0 ISHARES TR US REGNL BKS ETF 464288778 34 1049 SH DFND 2 0 0 1049 ISHARES TR EAFE VALUE ETF 464288877 2476 61368 SH DFND 1 61103 0 265 ISHARES TR EAFE VALUE ETF 464288877 111 2752 SH OTR 1 2752 0 0 ISHARES TR EAFE VALUE ETF 464288885 4021 44733 SH DFND 1 44307 0 426 ISHARES TR EAFE VALUE ETF 464288885 160 1777 SH OTR 1 1777 0 0 ISHARES TR US TREAS BD ETF 46429B267 465 16637 SH DFND 1 16637 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 244 3821 SH DFND 1 3491 0 330 ISHARES TR MSCI USA MIN VOL 46429B697 35 542 SH OTR 1 542 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 76 729 SH DFND 2 0 0 729 ISHARES TR CORE MSCI EAFE 46432F842 1069 17726 SH DFND 1 17520 0 206 ISHARES TR CORE MSCI EAFE 46432F842 4360 72335 SH DFND 2 0 0 72335 ISHARES TR CORE MSCI EAFE 46432F842 60 992 SH OTR 1 992 0 0 ISHARES INC CORE MSCI EMKT 46434G103 194 3673 SH DFND 1 3395 0 278 ISHARES INC CORE MSCI EMKT 46434G103 439 8306 SH DFND 2 0 0 8306 ISHARES INC CORE MSCI EMKT 46434G103 649 12300 SH OTR 1 12300 0 0 ISHARES MSCI INTL QUALTY 46434V456 80 2564 SH DFND 2 0 0 2564 ISHARES ULTR SH TRM BD 46434V878 3673 72618 SH DFND 1 68662 0 3956 ISHARES ULTR SH TRM BD 46434V878 531 10509 SH DFND 2 9995 0 514 JACOBS ENGR GROUP INC COM 469814107 314 3382 SH DFND 1 3382 0 0 JACOBS ENGR GROUP INC COM 469814107 8 88 SH OTR 1 88 0 0 JD.COM INC SPON ADR CL A 47215P106 2 25 SH DFND 2 0 0 25 JOHNSON & JOHNSON COM 478160104 11312 75977 SH DFND 1 74381 0 1596 JOHNSON & JOHNSON COM 478160104 4021 27010 SH DFND 2 23975 0 3035 JOHNSON & JOHNSON COM 478160104 410 2754 SH OTR 1 2754 0 0 JONES LANG LASALLE INC COM 48020Q107 588 6148 SH DFND 1 6046 0 102 JONES LANG LASALLE INC COM 48020Q107 913 9545 SH DFND 2 0 0 9545 JPMORGAN CHASE & CO COM 46625H100 17482 181594 SH DFND 1 175458 0 6136 JPMORGAN CHASE & CO COM 46625H100 7228 75073 SH DFND 2 9127 0 65946 JPMORGAN CHASE & CO COM 46625H100 516 5352 SH OTR 1 5352 0 0 JPMORGAN CHASE & CO COM 46625H100 16 169 SH OTR 2 169 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9 2314 SH DFND 2 0 0 2314 KIMBERLY CLARK CORP COM 494368103 7518 50912 SH DFND 1 49687 0 1225 KIMBERLY CLARK CORP COM 494368103 13 88 SH DFND 2 88 0 0 KIMBERLY CLARK CORP COM 494368103 172 1166 SH OTR 1 1166 0 0 KINDER MORGAN INC DEL COM 49456B101 153 12434 SH DFND 1 8841 0 3593 KINDER MORGAN INC DEL COM 49456B101 73 5903 SH DFND 2 0 0 5903 KINDER MORGAN INC DEL COM 49456B101 581 47110 SH OTR 1 47110 0 0 KINSALE CAP GROUP INC COM 49714P108 153 806 SH DFND 1 806 0 0 KINSALE CAP GROUP INC COM 49714P108 114 597 SH OTR 1 597 0 0 KKR & CO INC COM 48251W104 30 877 SH DFND 2 0 0 877 KKR & CO INC COM 48251W104 2095 61000 SH OTR 1 61000 0 0 KRAFT HEINZ CO COM 500754106 2 73 SH DFND 2 0 0 73 KROGER CO COM 501044101 562 16568 SH DFND 1 16401 0 167 L3HARRIS TECHNOLOGIES INC COM 502431109 382 2248 SH DFND 1 2248 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH OTR 1 39 0 0 LAUDER ESTEE COS INC CL A 518439104 338 1550 SH DFND 1 1518 0 32 LAUDER ESTEE COS INC CL A 518439104 38 173 SH OTR 1 173 0 0 LEAR CORP COM NEW 521865204 2 19 SH DFND 2 0 0 19 LHC GROUP INC COM 50187A107 201 945 SH DFND 1 945 0 0 LHC GROUP INC COM 50187A107 148 695 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 10449 70594 SH DFND 1 70447 0 147 LILLY ELI & CO COM 532457108 76 511 SH DFND 2 511 0 0 LILLY ELI & CO COM 532457108 379 2563 SH OTR 1 2563 0 0 LINCOLN NATL CORP IND COM 534187109 501 16000 SH DFND 1 16000 0 0 LINCOLN NATL CORP IND COM 534187109 204 6500 SH DFND 2 6500 0 0 LINDE PLC COM G5494J103 477 2003 SH DFND 1 2003 0 0 LINDE PLC COM G5494J103 273 1146 SH DFND 2 0 0 1146 LOCKHEED MARTIN CORP COM 539830109 16693 43553 SH DFND 1 43264 0 289 LOCKHEED MARTIN CORP COM 539830109 1013 2641 SH DFND 2 1455 0 1186 LOCKHEED MARTIN CORP COM 539830109 4974 12978 SH OTR 1 12978 0 0 LOCKHEED MARTIN CORP COM 539830109 20 52 SH OTR 2 52 0 0 LOWES COS INC COM 548661107 1353 8158 SH DFND 1 8056 0 102 LOWES COS INC COM 548661107 260 1570 SH DFND 2 0 0 1570 LOWES COS INC COM 548661107 294 1775 SH OTR 1 1775 0 0 LULULEMON ATHLETICA INC COM 550021109 597 1812 SH DFND 1 1777 0 35 LULULEMON ATHLETICA INC COM 550021109 8 23 SH OTR 1 23 0 0 LYFT INC CL A COM 55087P104 10 350 SH DFND 2 0 0 350 MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 1667 SH DFND 2 0 0 1667 MARATHON PETE CORP COM 56585A102 29 1000 SH DFND 2 0 0 1000 MARKEL CORP COM 570535104 2 2 SH DFND 2 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 190 395 SH DFND 1 395 0 0 MARKETAXESS HLDGS INC COM 57060D108 138 287 SH OTR 1 287 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2288 6766 SH DFND 1 5683 0 1083 MASTERCARD INCORPORATED CL A 57636Q104 90 265 SH DFND 2 0 0 265 MASTERCARD INCORPORATED CL A 57636Q104 216 639 SH OTR 1 624 0 15 MCDONALDS CORP COM 580135101 5073 23115 SH DFND 1 21819 0 1296 MCDONALDS CORP COM 580135101 53 240 SH DFND 2 200 0 40 MCDONALDS CORP COM 580135101 57 260 SH OTR 1 243 0 17 MEDTRONIC PLC SHS G5960L103 4585 44118 SH DFND 1 42204 0 1914 MEDTRONIC PLC SHS G5960L103 3730 35897 SH DFND 2 10673 0 25224 MEDTRONIC PLC SHS G5960L103 64 610 SH OTR 1 610 0 0 MEDTRONIC PLC SHS G5960L103 20 194 SH OTR 2 194 0 0 MERCADOLIBRE INC COM 58733R102 22 20 SH DFND 2 0 0 20 MERCK & CO INC COM 58933Y105 3288 39641 SH DFND 1 37741 0 1900 MERCK & CO INC COM 58933Y105 465 5609 SH DFND 2 3688 0 1921 MERCK & CO INC COM 58933Y105 163 1966 SH OTR 1 1966 0 0 MERCURY SYS INC COM 589378108 135 1748 SH DFND 1 1686 0 62 MERCURY SYS INC COM 589378108 92 1184 SH OTR 1 1184 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3724 36233 SH DFND 1 35770 0 463 MICROCHIP TECHNOLOGY INC COM 595017104 9 90 SH DFND 2 90 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116 1133 SH OTR 1 1133 0 0 MICROSOFT CORP COM 594918104 41903 199224 SH DFND 1 192361 0 6863 MICROSOFT CORP COM 594918104 13471 64050 SH DFND 2 18321 0 45729 MICROSOFT CORP COM 594918104 1284 6103 SH OTR 1 6077 0 26 MICROSOFT CORP COM 594918104 61 292 SH OTR 2 292 0 0 MONDELEZ INTL INC CL A 609207105 4931 85829 SH DFND 1 81976 0 3853 MONDELEZ INTL INC CL A 609207105 1445 25149 SH DFND 2 16486 0 8663 MONDELEZ INTL INC CL A 609207105 70 1211 SH OTR 1 1110 0 101 MONDELEZ INTL INC CL A 609207105 20 352 SH OTR 2 352 0 0 MONOLITHIC PWR SYS INC COM 609839105 172 616 SH DFND 1 616 0 0 MONOLITHIC PWR SYS INC COM 609839105 122 435 SH OTR 1 435 0 0 MOODYS CORP COM 615369105 1175 4054 SH DFND 1 4054 0 0 MOODYS CORP COM 615369105 1920 6625 SH DFND 2 0 0 6625 NATIONAL HEALTH INVS INC COM 63633D104 2193 36393 SH DFND 1 36393 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1090 17491 SH DFND 1 17491 0 0 NEOGENOMICS INC COM NEW 64049M209 173 4699 SH DFND 1 4699 0 0 NEOGENOMICS INC COM NEW 64049M209 125 3384 SH OTR 1 3384 0 0 NETFLIX INC COM 64110L106 735 1470 SH DFND 1 1426 0 44 NETFLIX INC COM 64110L106 1517 3033 SH DFND 2 158 0 2875 NEW JERSEY RES COM 646025106 3 100 SH DFND 2 0 0 100 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 359 2403 SH DFND 1 2403 0 0 NEXTERA ENERGY INC COM 65339F101 15170 54655 SH DFND 1 54220 0 435 NEXTERA ENERGY INC COM 65339F101 1363 4909 SH DFND 2 4813 0 96 NEXTERA ENERGY INC COM 65339F101 613 2206 SH OTR 1 2206 0 0 NEXTERA ENERGY INC COM 65339F101 38 138 SH OTR 2 138 0 0 NIKE INC CL B 654106103 15072 120059 SH DFND 1 119832 0 227 NIKE INC CL B 654106103 1888 15040 SH DFND 2 15015 0 25 NIKE INC CL B 654106103 519 4139 SH OTR 1 4139 0 0 NIKE INC CL B 654106103 19 150 SH OTR 2 150 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3 104 SH DFND 2 0 0 104 NORFOLK SOUTHN CORP COM 655844108 944 4415 SH DFND 1 4219 0 196 NORFOLK SOUTHN CORP COM 655844108 198 923 SH DFND 2 900 0 23 NORFOLK SOUTHN CORP COM 655844108 4 20 SH OTR 1 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 681 2160 SH DFND 1 2115 0 45 NORTHROP GRUMMAN CORP COM 666807102 252 800 SH DFND 2 0 0 800 NORTHROP GRUMMAN CORP COM 666807102 16 52 SH OTR 1 52 0 0 NOVARTIS AG SPONSORED ADR 66987V109 221 2541 SH DFND 1 1999 0 542 NOVARTIS AG SPONSORED ADR 66987V110 28 325 SH OTR 1 325 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 39 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 57 2524 SH DFND 2 0 0 2524 NVIDIA CORPORATION COM 67066G104 2851 5268 SH DFND 1 5188 0 80 NVIDIA CORPORATION COM 67066G104 321 592 SH DFND 2 317 0 275 NVIDIA CORPORATION COM 67066G104 33 61 SH OTR 1 61 0 0 NVIDIA CORPORATION COM 67066G104 3 5 SH OTR 2 5 0 0 OCCIDENTAL PETE CORP COM 674599105 0 43 SH DFND 2 0 0 43 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH DFND 2 0 0 5 OKTA INC CL A 679295105 15 70 SH DFND 2 0 0 70 OLD NATL BANCORP IND COM 680033107 38 3051 SH DFND 2 0 0 3051 ORACLE CORP COM 68389X105 5791 97004 SH DFND 1 93751 0 3253 ORACLE CORP COM 68389X105 1158 19390 SH DFND 2 16784 0 2606 ORACLE CORP COM 68389X105 228 3820 SH OTR 1 3820 0 0 ORACLE CORP COM 68389X105 26 442 SH OTR 2 442 0 0 OTIS WORLDWIDE CORP COM 68902V107 45 725 SH DFND 2 0 0 725 PARKER-HANNIFIN CORP COM 701094104 486 2400 SH DFND 1 2339 0 61 PARKER-HANNIFIN CORP COM 701094104 248 1228 SH DFND 2 0 0 1228 PAYCHEX INC COM 704326107 763 9570 SH DFND 1 9570 0 0 PAYCHEX INC COM 704326107 5 65 SH DFND 2 0 0 65 PAYPAL HLDGS INC COM 70450Y103 7612 38634 SH DFND 1 36728 0 1906 PAYPAL HLDGS INC COM 70450Y103 9170 46545 SH DFND 2 6859 0 39686 PAYPAL HLDGS INC COM 70450Y103 334 1695 SH OTR 1 1695 0 0 PAYPAL HLDGS INC COM 70450Y103 24 123 SH OTR 2 123 0 0 PEGASYSTEMS INC COM 705573103 6 50 SH DFND 2 0 0 50 PEPSICO INC COM 713448108 13085 94405 SH DFND 1 91772 0 2633 PEPSICO INC COM 713448108 1684 12152 SH DFND 2 12152 0 0 PEPSICO INC COM 713448108 618 4460 SH OTR 1 4460 0 0 PEPSICO INC COM 713448108 5 33 SH OTR 2 33 0 0 PFIZER INC COM 717081103 9226 251400 SH DFND 1 245907 0 5493 PFIZER INC COM 717081103 310 8440 SH DFND 2 1472 0 6968 PFIZER INC COM 717081103 370 10088 SH OTR 1 10088 0 0 PHILIP MORRIS INLT INC COM 718172109 3639 48527 SH DFND 1 47251 0 1276 PHILIP MORRIS INTL INC COM 718172109 148 1976 SH DFND 2 0 0 1976 PHILLIPS 66 COM 718546104 166 3208 SH DFND 1 3093 0 115 PHILLIPS 66 COM 718546104 61 1169 SH DFND 2 0 0 1169 PHILLIPS 66 COM 718546104 62 1200 SH OTR 1 1200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 28 1400 SH DFND 2 0 0 1400 PINNACLE FINL PARTNERS INC COM 72346Q104 23510 660580 SH DFND 1 12430 241730 406420 PINNACLE FINL PARTNERS INC COM 72346Q104 4 100 SH DFND 2 0 0 100 PIONEER NAT RES CO COM 723787107 455 5294 SH DFND 2 0 0 5294 PNC FINL SVCS GROUP INC COM 693475105 338 3079 SH DFND 1 2214 0 865 PNC FINL SVCS GROUP INC COM 693475105 150 1362 SH DFND 2 0 0 1362 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH OTR 1 36 0 0 PPG INDS INC COM 693506107 27 225 SH DFND 2 0 0 225 PROCTER AND GAMBLE CO COM 742718109 12303 88518 SH DFND 1 86979 0 1539 PROCTER AND GAMBLE CO COM 742718109 2271 16338 SH DFND 2 10294 0 6044 PROCTER AND GAMBLE CO COM 742718109 621 4469 SH OTR 1 4469 0 0 PROGRESSIVE CORP COM 743315103 214 2264 SH DFND 1 2185 0 79 PROGRESSIVE CORP COM 743315103 187 1976 SH DFND 2 0 0 1976 PROSHARES TR ULTRASHRT S&P500 74347B383 421 26419 SH DFND 1 26419 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 13 837 SH OTR 1 837 0 0 PRUDENTIAL FINL INC COM 744320102 190 2994 SH DFND 1 2735 0 259 PRUDENTIAL FINL INC COM 744320102 73 1150 SH DFND 2 1150 0 0 QUALCOMM INC COM 747525103 822 6983 SH DFND 1 4548 0 2435 QUALCOMM INC COM 747525103 4770 40537 SH DFND 2 366 0 40171 QUALCOMM INC COM 747525103 128 1090 SH OTR 1 1090 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1502 26108 SH DFND 1 25514 0 594 RAYTHEON TECHNOLOGIES CORP COM 75513E101 314 5468 SH DFND 2 3618 0 1850 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 715 SH OTR 1 715 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 73 SH OTR 2 73 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 6 200 SH DFND 2 0 0 200 REALTY INCOME CORP COM 756109104 3 45 SH DFND 2 0 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 1358 117764 SH DFND 1 116734 0 1030 REGIONS FINANCIAL CORP NEW COM 7591EP100 276 23906 SH DFND 2 0 0 23906 REGIONS FINANCIAL CORP NEW COM 7591EP100 103 8965 SH OTR 1 8965 0 0 RENASANT CORP COM 75970E107 2 100 SH DFND 2 0 0 100 RINGCENTRAL INC CL A 76680R206 167 609 SH DFND 1 588 0 21 RINGCENTRAL INC CL A 76680R206 116 424 SH OTR 1 424 0 0 ROBERT HALF INTL INC COM 770323103 3166 59803 SH DFND 1 59803 0 0 ROLLINS INC COM 775711104 4 75 SH DFND 2 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 231 585 SH DFND 1 585 0 0 ROPER TECHNOLOGIES INC COM 776696106 134 340 SH DFND 2 0 0 340 ROPER TECHNOLOGIES INC COM 776696106 4 10 SH OTR 1 10 0 0 ROYAL BK CDA COM 780087102 1883 26841 SH DFND 1 26202 0 639 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 883 36470 SH DFND 1 36377 0 93 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 212 SH DFND 2 212 0 0 ROYAL DUTCH SHELL PLC SPON ARD B 780259107 38 1570 SH OTR 1 1570 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 1043 SH DFND 2 0 0 1043 S&P GLOBAL INC COM 78409V104 6487 17990 SH DFND 1 17972 0 18 S&P GLOBAL INC COM 78409V104 248 688 SH DFND 2 688 0 0 S&P GLOBAL INC COM 78409V104 6700 18580 SH OTR 1 18580 0 0 S&P GLOBAL INC COM 78409V104 6 16 SH OTR 2 16 0 0 SALESFORCE COM INC COM 79466L302 4294 17086 SH DFND 1 15620 0 1466 SALESFORCE COM INC COM 79466L302 292 1164 SH DFND 2 1135 0 29 SALESFORCE COM INC COM 79466L302 138 549 SH OTR 1 549 0 0 SALESFORCE COM INC COM 79466L302 6 25 SH OTR 2 25 0 0 SANOFI SPONSORED ADR 80105N105 381 7591 SH DFND 1 7415 0 176 SCHLUMBERGER LTD COM 806857108 511 32860 SH DFND 1 32751 0 109 SCHLUMBERGER LTD COM 806857108 96 6166 SH DFND 2 5885 0 281 SCHLUMBERGER LTD COM 806857108 28 1786 SH OTR 1 1786 0 0 SCHLUMBERGER LTD COM 806857108 1 82 SH OTR 2 82 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 167 2098 SH DFND 2 0 0 2098 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 2428 SH DFND 1 2428 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177 3191 SH DFND 2 0 0 3191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 2421 SH DFND 2 0 0 2421 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 268 10020 SH DFND 2 0 0 10020 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 15948 SH DFND 2 0 0 15948 SEACOAST BKG CORP FLA COM NEW 811707801 234 12954 SH DFND 1 12954 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 3899 SH DFND 1 3899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 3580 SH DFND 1 3580 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 3039 SH DFND 2 0 0 3039 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 140 SH OTR 1 140 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 385 SH DFND 2 0 0 385 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 338 SH DFND 2 0 0 338 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 576 SH DFND 2 0 0 576 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5533 SH DFND 2 0 0 5533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1094 SH DFND 2 0 0 1094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 4360 SH DFND 1 4360 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1713 SH DFND 2 0 0 1713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 175 1500 SH OTR 1 1500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50 835 SH DFND 2 0 0 835 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205 5805 SH DFND 1 5805 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 590 SH DFND 2 0 0 590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 10842 SH DFND 1 10592 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 472 SH DFND 2 0 0 472 SEMPRA ENERGY COM 816851109 314 2654 SH DFND 1 2654 0 0 SEMPRA ENERGY COM 816851109 30 250 SH OTR 1 250 0 0 SERVICENOW INC COM 81762P102 517 1065 SH DFND 1 503 0 562 SERVICENOW INC COM 81762P102 63 130 SH DFND 2 0 0 130 SERVICENOW INC COM 81762P102 12 24 SH OTR 1 24 0 0 SHERWIN WILLIAMS CO COM 824348106 815 1170 SH DFND 1 1169 0 1 SHERWIN WILLIAMS CO COM 824348106 771 1106 SH DFND 2 0 0 1106 SHERWIN WILLIAMS CO COM 824348106 16 23 SH OTR 1 23 0 0 SHOPIFY INC CL A 82509L107 36 35 SH DFND 2 0 0 35 SONOCO PRODS CO COM 835495102 781 15289 SH DFND 1 15289 0 0 SOUTH JERSEY INDS INC COM 838518108 36 1892 SH DFND 2 0 0 1892 SOUTH ST CORP COM 840441109 8 176 SH DFND 2 0 0 176 SOUTHERN CO COM 842587107 4295 79231 SH DFND 1 78439 0 792 SOUTHERN CO COM 842587107 204 3749 SH DFND 2 213 0 3536 SOUTHERN CO COM 842587107 273 5029 SH OTR 1 5029 0 0 SOUTHWEST AIRLS CO COM 844741108 576 15367 SH DFND 2 0 0 15367 SPDR S&P 500 ETF TR TR UNIT 78462F103 56246 167953 SH DFND 1 167328 0 625 SPDR S&P 500 ETF TR TR UNIT 78462F103 12569 37533 SH DFND 2 7 0 37526 SPDR S&P 500 ETF TR TR UNIT 78462F103 1862 5560 SH OTR 1 5560 0 0 SPDR GOLD TR GOLD SHS 78463V107 14337 80945 SH DFND 1 80535 0 410 SPDR GOLD TR GOLD SHS 78463V107 529 2990 SH DFND 2 990 0 2000 SPDR GOLD TR GOLD SHS 78463V107 643 3630 SH OTR 1 3630 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 196 3314 SH DFND 1 3142 0 172 SPDR SER TR S&P 600 SMCP GRW 78464A201 1821 30862 SH DFND 2 6258 0 24604 SPDR SER TR S&P 600 SMCP GRW 78464A201 24 400 SH OTR 2 400 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 97 1930 SH DFND 1 1744 0 186 SPDR SER TR S&P 600 SMCP VAL 78464A300 1897 37883 SH DFND 2 11184 0 26699 SPDR SER TR PORTFOLIO SHORT 78464A474 5945 189514 SH DFND 1 189514 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1552 49475 SH DFND 2 49475 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 742 23660 SH OTR 1 23660 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 25976 555762 SH DFND 1 555334 0 428 SPDR SER TR PORTFOLIO LN TSR 78464A664 1337 28603 SH OTR 1 28603 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1342 14527 SH DFND 1 14397 0 130 SPDR SER TR S&P DIVID ETF 78464A763 201 2178 SH DFND 2 0 0 2178 SPDR SER TR S&P DIVID ETF 78464A763 62 670 SH OTR 1 670 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6035 21746 SH DFND 1 21746 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5301 19102 SH DFND 2 0 0 19102 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6538 19297 SH DFND 1 18975 0 322 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1234 3641 SH DFND 2 2919 0 722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 819 SH OTR 1 819 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 568 11394 SH DFND 1 11394 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1107 22192 SH DFND 2 0 0 22192 SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1172 SH OTR 1 1172 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 1102 SH DFND 2 0 0 1102 STARBUCKS CORP COM 855244109 1186 13808 SH DFND 1 13808 0 0 STARBUCKS CORP COM 855244109 822 9567 SH DFND 2 0 0 9567 STARBUCKS CORP COM 855244109 42 489 SH OTR 1 489 0 0 STARWOOD PPTY TR INC COM 85571B105 490 32467 SH DFND 2 0 0 32467 STRYKER CORPORATION COM 863667101 866 4158 SH DFND 1 3992 0 166 STRYKER CORPORATION COM 863667101 126 603 SH DFND 2 0 0 603 STRYKER CORPORATION COM 863667101 73 352 SH OTR 1 352 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 187 11500 SH OTR 1 11500 0 0 SUMMIT FINL GROUP INC COM 86606G101 11 744 SH DFND 2 0 0 744 SURGERY PARTNERS INC COM 86881A100 44 2000 SH DFND 2 0 0 2000 SYSCO CORP COM 871829107 692 11127 SH DFND 1 10732 0 395 SYSCO CORP COM 871829107 413 6638 SH DFND 2 6429 0 209 SYSCO CORP COM 871829107 3 55 SH OTR 1 55 0 0 TAPESTRY INC COM 876030107 36 2334 SH DFND 2 0 0 2334 TARGET CORP COM 87612E106 404 2567 SH DFND 1 2166 0 401 TARGET CORP COM 87612E106 372 2364 SH DFND 2 0 0 2364 TARGET CORP COM 87612E106 13 83 SH OTR 1 83 0 0 TC ENERGY CORP COM 87807B107 325 7731 SH DFND 1 7259 0 472 TEXAS INSTRS INC COM 882508104 868 6077 SH DFND 1 5891 0 186 TEXAS INSTRS INC COM 882508104 91 635 SH DFND 2 525 0 110 TEXAS INSTRS INC COM 882508104 144 1005 SH OTR 1 1005 0 0 THE TRADE DESK INC COM CL A 88339J105 39 75 SH DFND 2 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 1819 4119 SH DFND 1 4047 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 8 17 SH DFND 2 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 423 958 SH OTR 1 958 0 0 THOR INDUSTRIES INC COM 885160101 130 1364 SH DFND 1 1152 0 212 THOR INDUSTRIES INC COM 885160101 81 854 SH OTR 1 854 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 400 SH DFND 2 0 0 400 3M CO COM 88579Y101 5838 36442 SH DFND 1 36249 0 193 3M CO COM 88579Y101 290 1810 SH DFND 2 483 0 1327 3M CO COM 88579Y101 413 2577 SH OTR 1 2577 0 0 TILRAY INC COM CL 2 88688T100 0 45 SH DFND 2 0 0 45 TJX COS INC NEW COM 872540109 3243 58277 SH DFND 1 51721 0 6556 TJX COS INC NEW COM 872540109 4894 87936 SH DFND 2 12371 0 75565 TJX COS INC NEW COM 872540109 50 905 SH OTR 1 905 0 0 TJX COS INC NEW COM 872540109 9 154 SH OTR 2 154 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5 44 SH DFND 2 0 0 44 TRAVELERS COMPANIES INC COM 89417E109 589 5438 SH DFND 1 5395 0 43 TRAVELERS COMPANIES INC COM 89417E109 79 737 SH DFND 2 660 0 77 TRAVELERS COMPANIES INC COM 89417E109 43 400 SH OTR 1 400 0 0 TREX CO INC COM 89531P105 172 2396 SH DFND 1 2330 0 66 TREX CO INC COM 89531P105 120 1680 SH OTR 1 1680 0 0 TRUIST FINL CORP COM 89832Q109 8726 229329 SH DFND 1 227770 0 1559 TRUIST FINL CORP COM 89832Q109 10 262 SH DFND 2 262 0 0 TRUIST FINL CORP COM 89832Q109 216 5670 SH OTR 1 5670 0 0 TWITTER INC COM 90184L102 16 360 SH DFND 2 0 0 360 TWO HBRS INVT CORP COM NEW 90187B408 54 10679 SH DFND 2 0 0 10679 TYLER TECHNOLOGIES INC COM 902252105 156 448 SH DFND 1 435 0 13 TYLER TECHNOLOGIES INC COM 902252105 102 292 SH OTR 1 292 0 0 UNDER ARMOUR INC CL C 904311206 20 2000 SH DFND 2 0 0 2000 UNION PAC CORP COM 907818108 9384 47663 SH DFND 1 46501 0 1162 UNION PAC CORP COM 907818108 6595 33500 SH DFND 2 5041 0 28459 UNION PAC CORP COM 907818108 155 789 SH OTR 1 789 0 0 UNITED AIRLS HLDGS INC COM 910047109 11 313 SH DFND 2 0 0 313 UNITED PARCEL SERVICE INC CL B 911312106 14495 86989 SH DFND 1 85841 0 1148 UNITED PARCEL SERVICE INC CL B 911312106 645 3870 SH DFND 2 3695 0 175 UNITED PARCEL SERVICE INC CL B 911312106 504 3023 SH OTR 1 3023 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH OTR 2 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11889 38132 SH DFND 1 36994 0 1138 UNITEDHEALTH GROUP INC COM 91324P102 12844 41197 SH DFND 2 7894 0 33303 UNITEDHEALTH GROUP INC COM 91324P102 271 869 SH OTR 1 869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35 112 SH OTR 2 112 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 139 771 SH DFND 1 771 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 103 571 SH OTR 1 571 0 0 UPWORK INC COM 91688F104 5 300 SH DFND 2 0 0 300 US BANCORP DEL COM NEW 902973304 6295 175606 SH DFND 1 174522 0 1084 US BANCORP DEL COM NEW 902973304 538 14984 SH DFND 2 10420 0 4564 US BANCORP DEL COM NEW 902973304 112 3128 SH OTR 1 3128 0 0 US BANCORP DEL COM NEW 902973304 8 209 SH OTR 2 209 0 0 UXIN LTD ADS 91818X108 0 110 SH DFND 2 0 0 110 VAIL RESORTS INC COM 91879Q109 27 127 SH DFND 2 0 0 127 VALERO ENERGY CORP COM 91913Y100 5570 128559 SH DFND 1 128256 0 303 VALERO ENERGY CORP COM 91913Y100 353 8155 SH DFND 2 6727 0 1428 VALERO ENERGY CORP COM 91913Y100 114 2630 SH OTR 1 2630 0 0 VALERO ENERGY CORP COM 91913Y100 8 180 SH OTR 2 180 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1896 88621 SH DFND 1 88621 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 136 6367 SH OTR 1 6367 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 105 1915 SH DFND 2 0 0 1915 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1425 23835 SH DFND 1 23835 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1661 27774 SH DFND 2 0 0 27774 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 333 2585 SH DFND 1 2585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440 3420 SH DFND 2 0 0 3420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 200 SH OTR 1 200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 244 4683 SH DFND 1 4683 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 831 15934 SH DFND 2 0 0 15934 VANGUARD STAR FDS VG TL INTL STK F 921909768 254 4866 SH OTR 1 4866 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 288 1893 SH DFND 2 1893 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5482 42447 SH DFND 1 42337 0 110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 432 3348 SH OTR 1 3348 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5442 58214 SH DFND 1 58214 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2262 24199 SH DFND 2 21266 0 2933 VANGUARD BD INDEX FDS INTERMED TERM 921937819 261 2795 SH OTR 1 2795 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1066 12835 SH DFND 1 12291 0 544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1176 14163 SH DFND 2 10830 0 3333 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 17656 431688 SH DFND 1 411536 0 20152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10319 252289 SH DFND 2 61871 0 190418 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 795 19429 SH OTR 1 19429 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6379 78812 SH DFND 1 78623 0 189 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 215 SH DFND 2 215 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 4302 SH OTR 1 4302 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28 384 SH DFND 1 384 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 974 13527 SH OTR 1 13527 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1876 37185 SH DFND 1 37185 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 752 SH DFND 2 0 0 752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11608 268450 SH DFND 1 260200 0 8250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8891 205611 SH DFND 2 26960 0 178651 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 11133 SH OTR 1 11133 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9457 114146 SH DFND 1 114146 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13826 166885 SH DFND 2 2260 0 164625 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 815 9838 SH OTR 1 9838 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1844 8271 SH DFND 1 8271 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 505 2267 SH OTR 1 2267 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 154 1489 SH DFND 1 1489 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 585 5634 SH OTR 1 5634 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 232 1500 SH DFND 1 1500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 3918 SH DFND 1 3918 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 730 6832 SH DFND 1 6832 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11314 118097 SH DFND 1 116817 0 1280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 8335 SH DFND 2 8335 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 606 6329 SH OTR 1 6329 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7506 137864 SH DFND 1 137864 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11052 203010 SH DFND 2 3330 0 199680 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 112 2066 SH OTR 1 2066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69196 224918 SH DFND 1 224702 0 216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38612 125506 SH DFND 2 0 0 125506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1869 6074 SH OTR 1 6074 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 775 4301 SH DFND 1 4301 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5375 68067 SH DFND 1 68067 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673 8527 SH DFND 2 7553 0 974 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 3758 SH OTR 1 3758 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6782 31553 SH DFND 1 31553 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 692 SH DFND 2 0 0 692 VANGUARD INDEX FDS SM CP VAL ETF 922908611 949 8581 SH DFND 1 8581 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10261 58217 SH DFND 1 58217 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203 1154 SH DFND 2 0 0 1154 VANGUARD INDEX FDS MID CAP ETF 922908629 534 3027 SH OTR 1 3027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35965 158008 SH DFND 1 157963 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 32 142 SH DFND 2 142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2853 12532 SH OTR 1 12532 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16326 95861 SH DFND 1 95861 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2198 SH DFND 2 0 0 2198 VEEVA SYS INC CL A COM 922475108 159 564 SH DFND 1 564 0 0 VEEVA SYS INC CL A COM 922475108 22 77 SH DFND 2 0 0 77 VEEVA SYS INC CL A COM 922475108 114 404 SH OTR 1 404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15789 265404 SH DFND 1 261348 0 4056 VERIZON COMMUNICATIONS INC COM 92343V104 804 13527 SH DFND 2 5822 0 7705 VERIZON COMMUNICATIONS INC COM 92343V104 742 12485 SH OTR 1 12485 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH OTR 2 95 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 353 1297 SH DFND 1 1279 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH OTR 1 24 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 7471 205945 SH DFND 1 205945 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 113 3109 SH OTR 1 3109 0 0 VISA INC COM CL A 92826C839 16437 82195 SH DFND 1 79519 0 2676 VISA INC COM CL A 92826C839 9723 48624 SH DFND 2 10227 0 38397 VISA INC COM CL A 92826C839 486 2429 SH OTR 1 2429 0 0 VISA INC COM CL A 92826C839 28 141 SH OTR 2 141 0 0 VULCAN MATLS CO COM 929160109 191 1408 SH DFND 1 1408 0 0 VULCAN MATLS CO COM 929160109 9 70 SH DFND 2 0 0 70 VULCAN MATLS CO COM 929160109 226 1670 SH OTR 1 1670 0 0 WP CAREY INC COM 92936U109 157 2414 SH DFND 1 2000 0 414 WP CAREY INC COM 92936U109 206 3150 SH DFND 2 3150 0 0 WP CAREY INC COM 92936U109 424 6500 SH OTR 1 6500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 426 11867 SH DFND 1 11606 0 261 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 750 SH DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 496 SH OTR 1 496 0 0 WALMART INC COM 931142103 3229 23078 SH DFND 1 22742 0 336 WALMART INC COM 931142103 125 895 SH DFND 2 770 0 125 WALMART INC COM 931142103 202 1444 SH OTR 1 1444 0 0 WASTE MGMT INC DEL COM 94106L109 3104 27421 SH DFND 1 26972 0 449 WASTE MGMT INC DEL COM 94106L109 182 1609 SH DFND 2 1346 0 263 WASTE MGMT INC DEL COM 94106L109 68 599 SH OTR 1 599 0 0 WEC ENERGY GROUP INC COM 92939U106 16 164 SH DFND 2 0 0 164 WELLS FARGO CO NEW COM 949746101 304 12912 SH DFND 1 12912 0 0 WELLS FARGO CO NEW COM 949746101 267 11375 SH DFND 2 0 0 11375 WELLS FARGO CO NEW COM 949746101 9 400 SH OTR 1 400 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 138 103 SH DFND 2 0 0 103 WESTERN ALLIANCE BANCORP COM 957638109 1 20 SH DFND 2 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 8811 308966 SH DFND 1 308966 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 404 SH DFND 2 404 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 160 5594 SH OTR 1 5594 0 0 WILLIAMS COS INC DEL COM 969457100 150 7648 SH DFND 1 6098 0 1550 WILLIAMS COS INC DEL COM 969457100 533 27100 SH OTR 1 27100 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 46 1599 SH DFND 2 0 0 1599 XYLEM INC COM 98419M100 475 5646 SH DFND 1 5646 0 0 YANDEX N V SHS CLASS A N97284108 13 200 SH DFND 2 0 0 200 YETI HLDGS INC COM 98585X104 154 3389 SH DFND 1 3389 0 0 YETI HLDGS INC COM 98585X104 114 2507 SH OTR 1 2507 0 0 YUM CHINA HLDGS INC COM 98850P109 154 2905 SH DFND 2 0 0 2905 ZOETIS INC CL A 98978V103 17 105 SH DFND 2 0 0 105