Chief Financial Officer

0001567619-21-013773.txt : 20210721 0001567619-21-013773.hdr.sgml : 20210721 20210721142757 ACCESSION NUMBER: 0001567619-21-013773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Wealth Advisors CENTRAL INDEX KEY: 0001698283 IRS NUMBER: 201492032 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19017 FILM NUMBER: 211104290 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 0001698283 XXXXXXXX 06-30-2021 06-30-2021 Pinnacle Wealth Advisors

150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE TN 37201

13F HOLDINGS REPORT 028-19017 N Harold R. Carpenter Chief Financial Officer 615-744-3700 Harold R. Carpenters Nashville TN 07-21-2021 2 967 2470796 false 1 0001697281 Pinnacle Bank 2 0001698283 028-19017 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 4046 34902 SH DFND 1 34746 0 156 ABBOTT LABS COM 002824100 288 2485 SH DFND 2 0 0 2485 ABBOTT LABS COM 002824100 1730 14921 SH OTR 1 14921 0 0 ABBVIE INC COM 00287Y109 13204 117221 SH DFND 1 116409 0 812 ABBVIE INC COM 00287Y109 469 4163 SH DFND 2 321 0 3842 ABBVIE INC COM 00287Y109 1742 15468 SH OTR 1 15316 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912 3093 SH DFND 1 2678 0 415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 184 SH DFND 2 0 0 184 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 107 SH OTR 1 107 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1595 2723 SH DFND 1 1840 0 883 ADOBE SYSTEMS INCORPORATED COM 00724F101 73 125 SH DFND 2 0 0 125 ADOBE SYSTEMS INCORPORATED COM 00724F101 74 127 SH OTR 1 127 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 159 1361 SH DFND 1 1361 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 95 818 SH OTR 1 818 0 0 AFLAC INC COM 001055102 985 18357 SH DFND 1 18338 0 19 AFLAC INC COM 001055102 318 5930 SH DFND 2 0 0 5930 AFLAC INC COM 001055102 41 767 SH OTR 1 767 0 0 AIR PRODS & CHEMS INC COM 009158106 5211 18113 SH DFND 1 17647 0 466 AIR PRODS & CHEMS INC COM 009158106 133 463 SH DFND 2 463 0 0 AIR PRODS & CHEMS INC COM 009158106 230 800 SH OTR 1 796 0 4 AIR PRODS & CHEMS INC COM 009158106 3 11 SH OTR 2 11 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 161 SH DFND 2 0 0 161 ALIGN TECHNOLOGY INC COM 016255101 450 736 SH DFND 1 734 0 2 ALIGN TECHNOLOGY INC COM 016255101 16 26 SH OTR 1 26 0 0 ALLSTATE CORP COM 020002101 1632 12510 SH DFND 1 12473 0 37 ALLSTATE CORP COM 020002101 254 1945 SH DFND 2 175 0 1770 ALLSTATE CORP COM 020002101 4 32 SH OTR 1 32 0 0 ALLY FINL INC COM 02005N100 25 500 SH DFND 2 0 0 500 ALPHABET INC CAP STK CL C 02079K107 3992 1593 SH DFND 1 1329 0 264 ALPHABET INC CAP STK CL C 02079K107 2286 912 SH DFND 2 108 0 804 ALPHABET INC CAP STK CL C 02079K107 138 55 SH OTR 1 55 0 0 ALPHABET INC CAP STK CL A 02079K305 19156 7845 SH DFND 1 7722 0 123 ALPHABET INC CAP STK CL A 02079K305 15495 6346 SH DFND 2 1001 0 5345 ALPHABET INC CAP STK CL A 02079K305 703 288 SH OTR 1 284 0 4 ALPHABET INC CAP STK CL A 02079K305 54 22 SH OTR 2 22 0 0 ALPS ETF TR ALERIAN MLP 00162Q205 19 185 SH DFND 2 0 0 185 ALPS ETF TR ALERIAN MLP 00162Q452 781 21440 SH DFND 1 21440 0 0 ALTRIA GROUP INC COM 02209S103 4318 90559 SH DFND 1 89673 0 886 ALTRIA GROUP INC COM 02209S103 69 1451 SH DFND 2 554 0 897 ALTRIA GROUP INC COM 02209S103 143 2997 SH OTR 1 2997 0 0 AMAZON COM INC COM 023135106 25491 7410 SH DFND 1 7133 0 277 AMAZON COM INC COM 023135106 19186 5577 SH DFND 2 1172 0 4405 AMAZON COM INC COM 023135106 1001 291 SH OTR 1 290 0 1 AMAZON COM INC COM 023135106 48 14 SH OTR 2 14 0 0 AMEREN CORP COM 023608102 425 5310 SH DFND 1 5256 0 54 AMEREN CORP COM 023608102 12 150 SH OTR 1 150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2082 24613 SH DFND 1 23862 0 751 AMERICAN ELEC PWR CO INC COM 025537101 167 1970 SH DFND 2 1334 0 636 AMERICAN ELEC PWR CO INC COM 025537101 29 339 SH OTR 1 260 0 79 AMERICAN EXPRESS CO COM 025816109 7055 42698 SH DFND 1 42080 0 618 AMERICAN EXPRESS CO COM 025816109 1170 7081 SH DFND 2 5066 0 2015 AMERICAN EXPRESS CO COM 025816109 441 2667 SH OTR 1 2667 0 0 AMERICAN EXPRESS CO COM 025816109 25 152 SH OTR 2 152 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2683 9930 SH DFND 1 9857 0 73 AMERICAN TOWER CORP NEW COM 03027X100 906 3356 SH DFND 2 2778 0 578 AMERICAN TOWER CORP NEW COM 03027X100 25 93 SH OTR 1 87 0 6 AMERICAN WTR WKS CO INC NEW COM 030420103 30 195 SH DFND 2 0 0 195 AMERIPRISE FINL INC COM 03076C106 219 880 SH DFND 1 880 0 0 AMGEN INC COM 031162100 18604 76325 SH DFND 1 76118 0 207 AMGEN INC COM 031162100 1421 5831 SH DFND 2 5440 0 391 AMGEN INC COM 031162100 442 1811 SH OTR 1 1781 0 30 AMGEN INC COM 031162100 31 128 SH OTR 2 128 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1000 SH DFND 2 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 501 6962 SH DFND 1 6900 0 62 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 1500 SH DFND 2 0 0 1500 ANTHEM INC COM 036752103 343 899 SH DFND 1 858 0 41 ANTHEM INC COM 036752103 318 834 SH DFND 2 0 0 834 AON PLC SHS CL A G0403H108 35 147 SH DFND 2 0 0 147 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1493 24000 SH OTR 1 24000 0 0 APPLE INC COM 037833100 51030 372588 SH DFND 1 364093 0 8495 APPLE INC COM 037833100 21151 154433 SH DFND 2 36277 0 118156 APPLE INC COM 037833100 1754 12806 SH OTR 1 12756 0 50 APPLE INC COM 037833100 52 381 SH OTR 2 381 0 0 APPLIED MATLS INC COM 038222105 27 190 SH DFND 2 0 0 190 ARCHER DANIELS MIDLAND CO COM 039483102 177 2920 SH DFND 2 0 0 2920 ARES CAPITAL CORP COM 04010L103 442 22559 SH DFND 2 0 0 22559 ASML HOLDING N V N Y REGISTRY SHS N07059210 846 1224 SH DFND 1 1189 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 45 65 SH DFND 2 0 0 65 AT&T INC COM 00206R102 8876 308429 SH DFND 1 300043 0 8386 AT&T INC COM 00206R102 7237 251452 SH DFND 2 9864 0 241588 AT&T INC COM 00206R102 984 34183 SH OTR 1 34025 0 158 AT&T INC COM 00206R102 11 378 SH OTR 2 378 0 0 ATMOS ENERGY CORP COM 049560105 436 4535 SH DFND 1 4535 0 0 ATMOS ENERGY CORP COM 049560106 96 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20431 102867 SH DFND 1 102860 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 348 1752 SH DFND 2 1752 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 510 2569 SH OTR 1 2569 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 44 SH OTR 2 44 0 0 AUTONATION INC COM 05329W102 63 660 SH DFND 2 0 0 660 AUTOZONE INC COM 053332102 2170 1454 SH DFND 1 1237 0 217 AUTOZONE INC COM 053332102 10707 7175 SH DFND 2 0 0 7175 AVANGRID INC COM 05351W103 42 820 SH DFND 2 0 0 820 BANK MONTREAL QUE COM 063671101 11232 109514 SH DFND 1 109514 0 0 BANK MONTREAL QUE COM 063671101 42 407 SH DFND 2 407 0 0 BANK MONTREAL QUE COM 063671101 271 2638 SH OTR 1 2638 0 0 BAXTER INTL INC COM 071813109 19 240 SH DFND 2 0 0 240 BCE INC COM NEW 05534B760 33 665 SH DFND 2 0 0 665 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2954 10628 SH DFND 1 7852 0 2776 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5016 18047 SH DFND 2 0 0 18047 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140 4102 SH OTR 1 4102 0 0 BK OF AMERICA CORP COM 060505104 2023 49055 SH DFND 1 42280 0 6775 BK OF AMERICA CORP COM 060505104 7214 174971 SH DFND 2 0 0 174971 BK OF AMERICA CORP COM 060505104 217 5261 SH OTR 1 5106 0 155 BLACK HILLS CORP COM 092113109 2 37 SH DFND 2 0 0 37 BLACKROCK INC COM 09247X101 12874 14713 SH DFND 1 14695 0 18 BLACKROCK INC COM 09247X101 83 95 SH DFND 2 95 0 0 BLACKROCK INC COM 09247X101 332 380 SH OTR 1 380 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 60 3591 SH DFND 2 0 0 3591 BLACKROCK MUNIYIELD QUALITY COM 09254E103 55 3700 SH DFND 2 0 0 3700 BLACKSTONE GROUP INC COM 09260D107 44 454 SH DFND 1 420 0 34 BLACKSTONE GROUP INC COM 09260D107 56 580 SH DFND 2 0 0 580 BLACKSTONE GROUP INC COM 09260D107 3670 37780 SH OTR 1 37780 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 747 23424 SH DFND 2 0 0 23424 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 142 8659 SH DFND 2 0 0 8659 BLACKSTONE STRATEGIC CREDIT COM SHS BEN INT 09257R101 31 2234 SH DFND 2 0 0 2234 BOEING CO COM 097023105 497 2074 SH DFND 1 2066 0 8 BOEING CO COM 097023105 72 300 SH DFND 2 0 0 300 BOEING CO COM 097023105 42 175 SH OTR 1 175 0 0 BOOKING HOLDINGS INC COM 09857L108 241 110 SH DFND 1 109 0 1 BOOKING HOLDINGS INC COM 09857L108 424 194 SH DFND 2 0 0 194 BOSTON SCIENTIFIC CORP COM 101137107 212 4967 SH DFND 1 84 0 4883 BP PLC SPONSORED ADR 055622104 255 9651 SH DFND 1 8970 0 681 BRISTOL-MYERS SQUIBB CO COM 110122108 2142 32058 SH DFND 1 30735 0 1323 BRISTOL-MYERS SQUIBB CO COM 110122108 872 13052 SH DFND 2 10725 0 2327 BRISTOL-MYERS SQUIBB CO COM 110122108 36 533 SH OTR 1 420 0 113 BROADCOM INC COM 11135F101 498 1044 SH DFND 1 980 0 64 BROADCOM INC COM 11135F101 30 62 SH DFND 2 0 0 62 BROADCOM INC COM 11135F101 51 108 SH OTR 1 90 0 18 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1704 33421 SH DFND 1 33310 0 111 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3157 61926 SH DFND 2 0 0 61926 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 22 420 SH DFND 2 0 0 420 C H ROBINSON WORLDWIDE INC COM 12541W209 792 8460 SH DFND 1 8460 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 792 8460 SH DFND 2 0 0 8460 CANADIAN IMP BK COMM COM 136069101 610 5358 SH DFND 1 5043 0 315 CANADIAN IMP BK COMM COM 136069101 9 81 SH OTR 1 0 0 81 CAPITAL ONE FINL CORP COM 14040H105 2897 18730 SH DFND 1 17094 0 1636 CAPITAL ONE FINL CORP COM 14040H105 10284 66480 SH DFND 2 0 0 66480 CARMAX INC COM 143130102 1952 15118 SH DFND 1 15086 0 32 CARMAX INC COM 143130102 3166 24518 SH DFND 2 0 0 24518 CARRIER GLOBAL CORPORATION COM 14448C104 223 4581 SH DFND 1 4020 0 561 CARRIER GLOBAL CORPORATION COM 14448C104 13 268 SH DFND 2 0 0 268 CATERPILLAR INC COM 149123101 1184 5440 SH DFND 1 5432 0 8 CATERPILLAR INC COM 149123101 453 2082 SH DFND 2 0 0 2082 CATERPILLAR INC COM 149123101 13 60 SH OTR 1 60 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 32 3579 SH DFND 2 0 0 3579 CHARLES RIV LABS INTL INC COM 159864107 50 134 SH DFND 2 0 0 134 CHEGG INC COM 163092109 181 2177 SH DFND 1 2177 0 0 CHEGG INC COM 163092109 81 974 SH OTR 1 974 0 0 CHEVRON CORP NEW COM 166764100 14196 135531 SH DFND 1 134821 0 710 CHEVRON CORP NEW COM 166764100 1088 10391 SH DFND 2 6187 0 4204 CHEVRON CORP NEW COM 166764100 384 3663 SH OTR 1 3559 0 104 CHEVRON CORP NEW COM 166764100 17 163 SH OTR 2 163 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 749 483 SH DFND 1 477 0 6 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH OTR 1 9 0 0 CHUBB LIMITED COM H1467J104 377 2371 SH DFND 1 2087 0 284 CHUBB LIMITED COM H1467J104 452 2842 SH DFND 2 1132 0 1710 CHUBB LIMITED COM H1467J104 42 266 SH OTR 1 234 0 32 CHURCH & DWIGHT INC COM 171340102 4 48 SH DFND 2 0 0 48 CIMAREX ENERGY CO COM 171798101 151 2088 SH DFND 1 2058 0 30 CIMAREX ENERGY CO COM 171798101 89 1224 SH OTR 1 1224 0 0 CINCINNATI FINL CORP COM 172062101 66 565 SH DFND 2 0 0 565 CINTAS CORP COM 172908105 1401 3667 SH DFND 1 3664 0 3 CINTAS CORP COM 172908105 58 152 SH DFND 2 0 0 152 CINTAS CORP COM 172908105 11 30 SH OTR 1 30 0 0 CISCO SYS INC COM 17275R102 10205 192549 SH DFND 1 185868 0 6681 CISCO SYS INC COM 17275R102 327 6186 SH DFND 2 1026 0 5160 CISCO SYS INC COM 17275R102 332 6267 SH OTR 1 6036 0 231 CITIGROUP INC COM NEW 172967424 332 4688 SH DFND 2 0 0 4688 CITIZENS FINL GROUP INC COM 174610105 28 600 SH DFND 2 0 0 600 CLOROX CO DEL COM 189054109 1267 7046 SH DFND 1 7046 0 0 CLOROX CO DEL COM 189054109 3 15 SH DFND 2 15 0 0 CLOROX CO DEL COM 189054109 20 110 SH OTR 1 110 0 0 CME GROUP INC COM 12572Q105 5195 24426 SH DFND 1 24379 0 47 CME GROUP INC COM 12572Q105 310 1461 SH DFND 2 1243 0 218 CME GROUP INC COM 12572Q105 231 1087 SH OTR 1 1073 0 14 CME GROUP INC COM 12572Q105 8 38 SH OTR 2 38 0 0 COCA COLA CO COM 191216100 8276 152945 SH DFND 1 151207 0 1738 COCA COLA CO COM 191216100 1349 24935 SH DFND 2 24103 0 832 COCA COLA CO COM 191216100 574 10614 SH OTR 1 10544 0 70 COLGATE PALMOLIVE CO COM 194162103 1108 13616 SH DFND 1 13498 0 118 COLGATE PALMOLIVE CO COM 194162103 43 533 SH DFND 2 200 0 333 COLGATE PALMOLIVE CO COM 194162103 1317 16184 SH OTR 1 16184 0 0 COMCAST CORP NEW CL A 20030N101 8693 152448 SH DFND 1 150053 0 2395 COMCAST CORP NEW CL A 20030N101 344 6033 SH DFND 2 0 0 6033 COMCAST CORP NEW CL A 20030N101 4223 74059 SH OTR 1 73816 0 243 CONOCOPHILLIPS COM 20825C104 403 6622 SH DFND 1 5657 0 965 CONOCOPHILLIPS COM 20825C104 163 2669 SH DFND 2 0 0 2669 CONSOLIDATED EDISON INC COM 209115104 90 1250 SH DFND 2 0 0 1250 CONSTELLATION BRANDS INC CL A 21036P108 1281 5478 SH DFND 1 5474 0 4 CONSTELLATION BRANDS INC CL A 21036P108 117 500 SH DFND 2 0 0 500 CONTINENTAL RES INC COM 212015101 158 4154 SH DFND 2 0 0 4154 COPART INC COM 217204106 560 4249 SH DFND 1 4062 0 187 COPART INC COM 217204106 2108 15992 SH DFND 2 0 0 15992 COPART INC COM 217204106 13 100 SH OTR 1 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 8101 20474 SH DFND 1 20107 0 367 COSTCO WHSL CORP NEW COM 22160K105 935 2364 SH DFND 2 2062 0 302 COSTCO WHSL CORP NEW COM 22160K105 311 785 SH OTR 1 785 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 71 SH OTR 2 71 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6916 35446 SH DFND 1 35183 0 263 CROWN CASTLE INTL CORP NEW COM 22822V101 73 373 SH DFND 2 119 0 254 CROWN CASTLE INTL CORP NEW COM 22822V101 326 1671 SH OTR 1 1596 0 75 CSX CORP COM 126408103 1153 11977 SH DFND 1 11944 0 33 CVS HEALTH CORP COM 126650100 3249 38942 SH DFND 1 34197 0 4745 CVS HEALTH CORP COM 126650100 11665 139802 SH DFND 2 3412 0 136390 CVS HEALTH CORP COM 126650100 44 520 SH OTR 1 520 0 0 CVS HEALTH CORP COM 126650100 10 125 SH OTR 2 125 0 0 D R HORTON INC COM 23331A109 237 2620 SH DFND 1 2495 0 125 DANAHER CORPORATION COM 235851102 11517 42918 SH DFND 1 42047 0 871 DANAHER CORPORATION COM 235851102 2104 7837 SH DFND 2 4649 0 3188 DANAHER CORPORATION COM 235851102 320 1192 SH OTR 1 1192 0 0 DANAHER CORPORATION COM 235851102 11 40 SH OTR 2 40 0 0 DEERE & CO COM 244199105 3566 10111 SH DFND 1 10079 0 32 DEERE & CO COM 244199105 2890 8192 SH DFND 2 2012 0 6180 DEERE & CO COM 244199105 7 20 SH OTR 1 20 0 0 DEERE & CO COM 244199105 19 55 SH OTR 2 55 0 0 DELL TECHNOLOGIES INC CL C 24703L202 293 2939 SH DFND 1 2939 0 0 DELL TECHNOLOGIES INC CL C 24703L202 197 1980 SH DFND 2 0 0 1980 DIAGEO PLC SPON ADR NEW 25243Q205 362 1888 SH DFND 1 1287 0 601 DIGITAL RLTY TR INC COM 253868103 13638 90640 SH DFND 1 89977 0 663 DIGITAL RLTY TR INC COM 253868103 275 1831 SH DFND 2 1831 0 0 DIGITAL RLTY TR INC COM 253868103 372 2472 SH OTR 1 2426 0 46 DIGITAL RLTY TR INC COM 253868103 6 43 SH OTR 2 43 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57 2122 SH DFND 1 2122 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 393 14571 SH OTR 1 0 0 14571 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 227 4822 SH DFND 1 4822 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1069 22678 SH OTR 1 0 0 22678 DISCOVERY INC COM SER A 25470F104 17 566 SH DFND 2 0 0 566 DISNEY WALT CO COM 254687106 8356 47543 SH DFND 1 44900 0 2643 DISNEY WALT CO COM 254687106 482 2742 SH DFND 2 1961 0 781 DISNEY WALT CO COM 254687106 515 2931 SH OTR 1 2931 0 0 DISNEY WALT CO COM 254687106 5 26 SH OTR 2 26 0 0 DOLLAR GEN CORP NEW COM 256677105 1115 5151 SH DFND 1 4011 0 1140 DOLLAR GEN CORP NEW COM 256677105 8792 40632 SH DFND 2 0 0 40632 DOMINION ENERGY INC COM 25746U109 3929 53408 SH DFND 1 52724 0 684 DOMINION ENERGY INC COM 25746U109 196 2654 SH DFND 2 240 0 2414 DOMINION ENERGY INC COM 25746U109 49 664 SH OTR 1 605 0 59 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 378 SH DFND 2 0 0 378 DOW INC COM 260557103 8185 129342 SH DFND 1 129247 0 95 DOW INC COM 260557103 79 1256 SH DFND 2 1256 0 0 DOW INC COM 260557103 136 2150 SH OTR 1 2124 0 26 DUKE ENERGY CORP NEW COM NEW 26441C204 10936 110779 SH DFND 1 108997 0 1782 DUKE ENERGY CORP NEW COM NEW 26441C204 350 3546 SH DFND 2 953 0 2593 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2208 SH OTR 1 2130 0 78 DUPONT DE NEMOURS INC COM 26614N102 469 6061 SH DFND 1 5977 0 84 EATON CORP PLC SHS G29183103 14151 95504 SH DFND 1 95175 0 329 EATON CORP PLC SHS G29183103 230 1547 SH DFND 2 274 0 1273 EATON CORP PLC SHS G29183103 305 2057 SH OTR 1 2057 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 836 35929 SH DFND 2 0 0 35929 EATON VANCE TAX-MANAGED DIVE COM 27828N102 172 12251 SH DFND 2 0 0 12251 EBAY INC. COM 278642103 22 311 SH DFND 2 0 0 311 ECOLAB INC COM 278865100 2693 13074 SH DFND 1 13041 0 33 ECOLAB INC COM 278865100 572 2778 SH DFND 2 2778 0 0 ECOLAB INC COM 278865100 110 533 SH OTR 1 533 0 0 ECOLAB INC COM 278865100 16 77 SH OTR 2 77 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 435 SH DFND 2 0 0 435 ELEMENT SOLUTIONS INC COM 28618M106 159 6780 SH DFND 1 6780 0 0 ELEMENT SOLUTIONS INC COM 28618M106 95 4073 SH OTR 1 4073 0 0 EMERSON ELEC CO COM 291011104 18960 197006 SH DFND 1 193989 0 3017 EMERSON ELEC CO COM 291011104 5793 60198 SH DFND 2 7877 0 52321 EMERSON ELEC CO COM 291011104 653 6782 SH OTR 1 6782 0 0 EMERSON ELEC CO COM 291011104 19 201 SH OTR 2 201 0 0 ENBRIDGE INC COM 29250N105 385 9614 SH DFND 1 8452 0 1162 ENBRIDGE INC COM 29250N105 343 8561 SH DFND 2 0 0 8561 ENBRIDGE INC COM 29250N105 9 223 SH OTR 1 1 0 222 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 21711 SH DFND 1 21711 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 232 21800 SH OTR 1 21800 0 0 ENPHASE ENERGY INC COM 29355A107 215 1172 SH DFND 1 1172 0 0 ENPHASE ENERGY INC COM 29355A107 107 585 SH OTR 1 585 0 0 ENTERGY CORP NEW COM 29364G103 26 260 SH DFND 2 0 0 260 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1127 SH DFND 1 0 0 1127 ENTERPRISE PRODS PARTNERS L COM 293792107 1064 44100 SH OTR 1 44100 0 0 EOG RES INC COM 26875P101 291 3483 SH DFND 1 627 0 2856 EOG RES INC COM 26875P101 4147 49698 SH DFND 2 0 0 49698 EOG RES INC COM 26875P101 133 1588 SH OTR 1 1560 0 28 EPAM SYS INC COM 29414B104 235 460 SH DFND 1 460 0 0 EPAM SYS INC COM 29414B104 138 270 SH OTR 1 270 0 0 EQUINIX INC COM 29444U700 32 40 SH DFND 2 0 0 40 ETSY INC COM 29786A106 201 975 SH DFND 1 975 0 0 ETSY INC COM 29786A106 106 516 SH OTR 1 516 0 0 EVERSOURCE ENERGY COM 30040W108 24 297 SH DFND 2 0 0 297 EXELON CORP COM 30161N101 20 454 SH DFND 2 0 0 454 EXPEDIA GROUP INC COM NEW 30212P303 29 175 SH DFND 2 0 0 175 EXXON MOBIL CORP COM 30231G102 8457 134071 SH DFND 1 131654 0 2417 EXXON MOBIL CORP COM 30231G102 4543 72023 SH DFND 2 30030 0 41993 EXXON MOBIL CORP COM 30231G102 405 6414 SH OTR 1 6234 0 180 FACEBOOK INC CL A 30303M102 8685 24980 SH DFND 1 23517 0 1463 FACEBOOK INC CL A 30303M102 8820 25364 SH DFND 2 991 0 24373 FACEBOOK INC CL A 30303M102 360 1035 SH OTR 1 1035 0 0 FACEBOOK INC CL A 30303M102 7 20 SH OTR 2 20 0 0 FB FINL CORP COM 30257X104 38 1026 SH DFND 2 0 0 1026 FEDEX CORP COM 31428X106 521 1746 SH DFND 1 1746 0 0 FEDEX CORP COM 31428X106 786 2636 SH DFND 2 0 0 2636 FEDEX CORP COM 31428X106 21 70 SH OTR 1 70 0 0 FIFTH THIRD BANCORP COM 316773100 45 1190 SH DFND 2 0 0 1190 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47 1000 SH DFND 2 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 700 SH DFND 2 0 0 700 FISERV INC COM 337738108 396 3708 SH DFND 1 3554 0 154 FISERV INC COM 337738108 20 190 SH OTR 1 190 0 0 FIVE BELOW INC COM 33829M101 161 833 SH DFND 1 833 0 0 FIVE BELOW INC COM 33829M101 94 487 SH OTR 1 487 0 0 FLEXSHARES TR CR SCD US BD 33939L761 260 4800 SH DFND 1 4800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 170 1607 SH DFND 1 1607 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 103 975 SH OTR 1 975 0 0 FLOWERS FOODS INC COM 343498101 5 200 SH DFND 2 0 0 200 FOCUS FINL PARTNERS INC COM CL A 34417P100 140 2894 SH DFND 1 2894 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 84 1741 SH OTR 1 1741 0 0 FORD MTR CO DEL COM 345370860 289 19461 SH DFND 2 0 0 19461 FORTINET INC COM 34959E109 686 2880 SH DFND 1 2880 0 0 FORTINET INC COM 34959E109 24 102 SH OTR 1 102 0 0 FORTIVE CORP COM 34959J108 84 1202 SH DFND 2 0 0 1202 FORTUNE BRANDS HOME & SEC INC COM 34964C106 848 8516 SH DFND 1 8416 0 100 FRESHPET INC COM 358039105 204 1253 SH DFND 1 1253 0 0 FRESHPET INC COM 358039105 119 733 SH OTR 1 733 0 0 GAN LTD SHS G3728V109 143 8707 SH DFND 2 0 0 8707 GENERAC HLDGS INC COM 368736104 318 766 SH DFND 1 751 0 15 GENERAL DYNAMICS CORP COM 369550108 2029 10778 SH DFND 1 9434 0 1344 GENERAL DYNAMICS CORP COM 369550108 7451 39580 SH DFND 2 0 0 39580 GENERAL DYNAMICS CORP COM 369550108 7 36 SH OTR 1 12 0 24 GENERAL ELECTRIC CO COM 369604103 702 52113 SH DFND 1 51441 0 672 GENERAL ELECTRIC CO COM 369604103 1 100 SH DFND 2 100 0 0 GENERAL ELECTRIC CO COM 369604103 2 125 SH OTR 1 125 0 0 GENERAL MLS INC COM 370334104 1594 26156 SH DFND 1 25566 0 590 GENERAL MLS INC COM 370334104 108 1770 SH DFND 2 1300 0 470 GENERAL MLS INC COM 370334104 6 99 SH OTR 1 0 0 99 GENERAL MTRS CO COM 37045V100 2008 33938 SH DFND 1 30879 0 3059 GENERAL MTRS CO COM 37045V100 6892 116483 SH DFND 2 0 0 116483 GENUINE PARTS CO COM 372460105 634 5016 SH DFND 1 4760 0 256 GENUINE PARTS CO COM 372460105 6 46 SH OTR 1 0 0 46 GILEAD SCIENCES INC COM 375558103 1 17 SH DFND 2 0 0 17 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 546 13707 SH DFND 1 13707 0 0 GLOBAL NET LEASE INC COM NEW 379378201 244 13188 SH DFND 2 0 0 13188 GLOBANT S A COM L44385109 213 971 SH DFND 1 971 0 0 GLOBANT S A COM L44385109 120 548 SH OTR 1 548 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 450 1186 SH DFND 1 1122 0 64 GOLDMAN SACHS GROUP INC COM 38141G104 685 1805 SH DFND 2 0 0 1805 GOLDMAN SACHS GROUP INC COM 38141G104 72 190 SH OTR 1 190 0 0 HAMILTON LANE INC CL A 407497106 151 1656 SH DFND 1 1656 0 0 HAMILTON LANE INC CL A 407497106 82 904 SH OTR 1 904 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 720 SH DFND 2 0 0 720 HCA HEALTHCARE INC COM 40412C101 12345 59709 SH DFND 1 57948 0 1761 HCA HEALTHCARE INC COM 40412C101 17201 83201 SH DFND 2 13294 0 69907 HCA HEALTHCARE INC COM 40412C101 257 1240 SH OTR 1 1240 0 0 HCA HEALTHCARE INC COM 40412C101 8 40 SH OTR 2 40 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 680 SH DFND 2 0 0 680 HEALTHSTREAM INC COM 42222N103 2316 82906 SH DFND 1 2906 0 80000 HEALTHSTREAM INC COM 42222N103 8 275 SH DFND 2 275 0 0 HENRY JACK & ASSOC INC COM 426281101 393 2404 SH DFND 1 2299 0 105 HENRY JACK & ASSOC INC COM 426281101 11 65 SH DFND 2 65 0 0 HERSHEY CO COM 427866108 350 2010 SH DFND 1 2010 0 0 HERSHEY CO COM 427866108 263 1510 SH DFND 2 0 0 1510 HOME DEPOT INC COM 437076102 21162 66361 SH DFND 1 65750 0 611 HOME DEPOT INC COM 437076102 1485 4657 SH DFND 2 1150 0 3507 HOME DEPOT INC COM 437076102 688 2158 SH OTR 1 2149 0 9 HOME DEPOT INC COM 437076102 9 28 SH OTR 2 28 0 0 HONEYWELL INTL INC COM 438516106 11508 52464 SH DFND 1 50936 0 1528 HONEYWELL INTL INC COM 438516106 5450 24846 SH DFND 2 7646 0 17200 HONEYWELL INTL INC COM 438516106 457 2084 SH OTR 1 2058 0 26 HONEYWELL INTL INC COM 438516106 27 124 SH OTR 2 124 0 0 HORMEL FOODS CORP COM 440452100 556 11653 SH OTR 1 11653 0 0 HOWARD HUGHES CORP COM 44267D107 992 10179 SH DFND 1 10168 0 11 HOWARD HUGHES CORP COM 44267D107 1559 15994 SH DFND 2 0 0 15994 HUMANA INC COM 444859102 255 576 SH DFND 1 564 0 12 HUMANA INC COM 444859102 12 28 SH OTR 1 28 0 0 ILLINOIS TOOL WKS INC COM 452308109 292 1305 SH DFND 1 1240 0 65 INSULET CORP COM 45784P101 396 1443 SH DFND 1 1443 0 0 INSULET CORP COM 45784P101 109 396 SH OTR 1 396 0 0 INTEL CORP COM 458140100 18728 333589 SH DFND 1 327986 0 5603 INTEL CORP COM 458140100 5406 96297 SH DFND 2 8518 0 87779 INTEL CORP COM 458140100 669 11906 SH OTR 1 11825 0 81 INTEL CORP COM 458140100 17 305 SH OTR 2 305 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 3339 SH DFND 1 3309 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 63 SH OTR 1 63 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1893 12912 SH DFND 1 12558 0 354 INTERNATIONAL BUSINESS MACHS COM 459200101 622 4241 SH DFND 2 2798 0 1443 INTERNATIONAL BUSINESS MACHS COM 459200101 12 83 SH OTR 1 50 0 33 INTERNATIONAL PAPER CO COM 460146103 178 2904 SH DFND 2 0 0 2904 INTUIT COM 461202103 772 1575 SH DFND 1 1558 0 17 INTUIT COM 461202103 3 7 SH OTR 1 7 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3026 8539 SH DFND 1 8539 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88 248 SH DFND 2 0 0 248 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 277 850 SH DFND 1 850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1769 11735 SH DFND 1 11735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1134 7523 SH DFND 2 0 0 7523 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 230 1540 SH DFND 1 1540 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 339 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 TR ISHARES NEW 464285204 1226 36377 SH DFND 2 0 0 36377 ISHARES INC MSCI EM ASIA ETF 464286426 226 2438 SH DFND 2 0 0 2438 ISHARES TR CORE S&P TTL STK 464287150 577 5843 SH DFND 1 3755 0 2088 ISHARES TR SELECT DIVID ETF 464287168 4278 36684 SH DFND 1 35784 0 900 ISHARES TR SELECT DIVID ETF 464287168 1631 13989 SH DFND 2 13989 0 0 ISHARES TR SELECT DIVID ETF 464287168 665 5705 SH OTR 1 5705 0 0 ISHARES TR TIPS BD ETF 464287176 55 427 SH DFND 2 0 0 427 ISHARES TR CORE S&P500 ETF 464287200 6547 15228 SH DFND 1 14868 0 360 ISHARES TR CORE S&P500 ETF 464287200 4150 9653 SH DFND 2 0 0 9653 ISHARES TR CORE S&P500 ETF 464287200 1601 3724 SH OTR 1 3724 0 0 ISHARES TR CORE US AGGBD ET 464287226 631 5474 SH DFND 1 4510 0 964 ISHARES TR CORE US AGGBD ET 464287226 553 4796 SH DFND 2 0 0 4796 ISHARES TR CORE US AGGBD ET 464287226 51 439 SH OTR 1 431 0 8 ISHARES TR MSCI EMG MKT ETF 464287234 3884 70432 SH DFND 1 70132 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 232 4207 SH DFND 2 3910 0 297 ISHARES TR MSCI EMG MKT ETF 464287234 44 792 SH OTR 1 792 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2601 19359 SH DFND 1 19359 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4564 33972 SH DFND 2 0 0 33972 ISHARES TR IBOXX INV CP ETF 464287242 94 703 SH OTR 1 683 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 2851 39200 SH DFND 1 39200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70 967 SH DFND 2 0 0 967 ISHARES TR S&P 500 GRWT ETF 464287309 573 7877 SH OTR 1 7877 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4335 29362 SH DFND 1 29362 0 0 ISHARES TR S&P 500 VAL ETF 464287408 706 4781 SH DFND 2 0 0 4781 ISHARES TR S&P 500 VAL ETF 464287408 549 3717 SH OTR 1 3717 0 0 ISHARES TR 20 YR TR BD ETF 464287432 102 710 SH DFND 2 0 0 710 ISHARES TR BARCLAYS 7 10 YR 464287440 1879 16272 SH DFND 1 16272 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH OTR 1 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 48668 564852 SH DFND 1 562413 0 2439 ISHARES TR 1 3 YR TREAS BD 464287457 502 5830 SH DFND 2 5830 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2808 32595 SH OTR 1 32595 0 0 ISHARES TR MSCI EAFE ETF 464287465 21487 272396 SH DFND 1 269862 0 2534 ISHARES TR MSCI EAFE ETF 464287465 983 12468 SH DFND 2 5378 0 7090 ISHARES TR MSCI EAFE ETF 464287465 1871 23714 SH OTR 1 23714 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5691 49495 SH DFND 1 47855 0 1640 ISHARES TR RUS MDCP VAL ETF 464287473 300 2605 SH OTR 1 2605 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11688 103250 SH DFND 1 101435 0 1815 ISHARES TR RUS MD CP GR ETF 464287481 818 7223 SH OTR 1 7223 0 0 ISHARES TR RUS MID CAP ETF 464287499 992 12521 SH DFND 1 9789 0 2732 ISHARES TR RUS MID CAP ETF 464287499 788 9941 SH DFND 2 0 0 9941 ISHARES TR CORE S&P MCP ETF 464287507 13030 48489 SH DFND 1 48420 0 69 ISHARES TR CORE S&P MCP ETF 464287507 918 3414 SH DFND 2 2410 0 1004 ISHARES TR CORE S&P MCP ETF 464287507 1495 5565 SH OTR 1 5565 0 0 ISHARES TR ISHARES BIOTECH 464287556 435 2661 SH DFND 1 2661 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24006 151343 SH DFND 1 149773 0 1570 ISHARES TR RUS 1000 VAL ETF 464287598 2119 13359 SH DFND 2 7426 0 5933 ISHARES TR RUS 1000 VAL ETF 464287598 327 2060 SH OTR 1 2060 0 0 ISHARES TR S&P MC 400GR ETF 464287606 999 12338 SH DFND 1 12338 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41822 154051 SH DFND 1 150879 0 3172 ISHARES TR RUS 1000 GRW ETF 464287614 5736 21127 SH DFND 2 0 0 21127 ISHARES TR RUS 1000 GRW ETF 464287614 140 514 SH OTR 1 514 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 875 5280 SH DFND 1 2751 0 2529 ISHARES TR RUS 2000 VAL ETF 464287630 702 4236 SH DFND 2 0 0 4236 ISHARES TR RUS 2000 VAL ETF 464287630 44 265 SH OTR 1 265 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 206 661 SH DFND 1 310 0 351 ISHARES TR RUS 2000 GRW ETF 464287648 127 407 SH DFND 2 0 0 407 ISHARES TR RUSSELL 2000 ETF 464287655 9881 43080 SH DFND 1 42124 0 956 ISHARES TR RUSSELL 2000 ETF 464287655 7778 33911 SH DFND 2 0 0 33911 ISHARES TR RUSSELL 2000 ETF 464287655 67 293 SH OTR 1 293 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1965 18652 SH DFND 1 18652 0 0 ISHARES TR S&P MC 400VL ETF 464287705 578 5490 SH OTR 1 5490 0 0 ISHARES TR U.S. REAL ES ETF 464287739 330 3240 SH DFND 1 3240 0 0 ISHARES TR U.S. REAL ES ETF 464287739 337 3309 SH DFND 2 208 0 3101 ISHARES TR CORE S&P SCP ETF 464287804 10390 91968 SH DFND 1 90195 0 1773 ISHARES TR CORE S&P SCP ETF 464287804 96 848 SH DFND 2 848 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1352 11967 SH OTR 1 11967 0 0 ISHARES TR DOW JONES US ETF 464287846 635 5884 SH DFND 2 0 0 5884 ISHARES TR SP SMCP600VL ETF 464287879 12485 118422 SH DFND 1 118262 0 160 ISHARES TR SP SMCP600VL ETF 464287879 1090 10336 SH DFND 2 5035 0 5301 ISHARES TR SP SMCP600VL ETF 464287879 568 5392 SH OTR 1 5392 0 0 ISHARES TR S&P SML 600 GWT 464287887 12406 93538 SH DFND 1 88178 0 5360 ISHARES TR S&P SML 600 GWT 464287887 1859 14012 SH DFND 2 6075 0 7937 ISHARES TR S&P SML 600 GWT 464287887 517 3898 SH OTR 1 3898 0 0 ISHARES TR JPMORGAN USD EMG 464288281 826 7349 SH DFND 1 7265 0 84 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH OTR 1 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 2119 24063 SH DFND 1 24063 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23 262 SH OTR 1 262 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4635 84557 SH DFND 1 84557 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2140 39043 SH DFND 2 17245 0 21798 ISHARES TR ISHS 1-5YR INVS 464288646 3 60 SH OTR 1 0 0 60 ISHARES TR 3 7 YR TREAS BD 464288661 21050 161264 SH DFND 1 160324 0 940 ISHARES TR 3 7 YR TREAS BD 464288661 919 7037 SH OTR 1 7037 0 0 ISHARES TR SHORT TREAS BD 464288679 391 3535 SH DFND 1 3535 0 0 ISHARES TR SHORT TREAS BD 464288679 843 7626 SH DFND 2 0 0 7626 ISHARES TR PFD AND INCM SEC 464288687 1857 47210 SH DFND 1 47210 0 0 ISHARES TR PFD AND INCM SEC 464288687 27 698 SH OTR 1 608 0 90 ISHARES TR US REGNL BKS ETF 464288778 122 2118 SH DFND 1 2118 0 0 ISHARES TR US REGNL BKS ETF 464288778 140 2447 SH DFND 2 1398 0 1049 ISHARES TR EAFE VALUE ETF 464288877 3286 63483 SH DFND 1 63218 0 265 ISHARES TR EAFE VALUE ETF 464288877 416 8032 SH OTR 1 8032 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4787 44621 SH DFND 1 44441 0 180 ISHARES TR EAFE GRWTH ETF 464288885 442 4124 SH OTR 1 4124 0 0 ISHARES SILVER TR ISHARES 46428Q109 61 2500 SH DFND 2 0 0 2500 ISHARES TR US TREAS BD ETF 46429B267 627 23566 SH DFND 1 23566 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 236 2225 SH DFND 1 0 0 2225 ISHARES TR MSCI USA QLT FCT 46432F339 97 729 SH DFND 2 0 0 729 ISHARES TR CORE MSCI EAFE 46432F842 1304 17419 SH DFND 1 16740 0 679 ISHARES TR CORE MSCI EAFE 46432F842 5358 71574 SH DFND 2 0 0 71574 ISHARES TR CORE MSCI EAFE 46432F842 74 991 SH OTR 1 991 0 0 ISHARES INC CORE MSCI EMKT 46434G103 274 4087 SH DFND 1 3851 0 236 ISHARES INC CORE MSCI EMKT 46434G103 460 6866 SH DFND 2 615 0 6251 ISHARES INC CORE MSCI EMKT 46434G103 824 12300 SH OTR 1 12300 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 547 10561 SH DFND 1 10561 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 20 384 SH OTR 1 384 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 99 2564 SH DFND 2 0 0 2564 ISHARES TR CORE DIV GRWTH 46434V621 617 12249 SH DFND 1 12249 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 14051 278119 SH DFND 1 274163 0 3956 ISHARES TR BLACKROCK ULTRA 46434V878 1243 24609 SH DFND 2 24095 0 514 ISHARES TR BLACKROCK ULTRA 46434V878 1162 23000 SH OTR 1 23000 0 0 ITT INC COM 45073V108 240 2623 SH DFND 1 2623 0 0 JACOBS ENGR GROUP INC COM 469814107 426 3190 SH DFND 1 3190 0 0 JACOBS ENGR GROUP INC COM 469814107 12 88 SH OTR 1 88 0 0 JOHNSON & JOHNSON COM 478160104 13212 80204 SH DFND 1 78811 0 1393 JOHNSON & JOHNSON COM 478160104 3134 19025 SH DFND 2 14785 0 4240 JOHNSON & JOHNSON COM 478160104 552 3348 SH OTR 1 3348 0 0 JONES LANG LASALLE INC COM 48020Q107 1181 6041 SH DFND 1 6041 0 0 JONES LANG LASALLE INC COM 48020Q107 1929 9868 SH DFND 2 0 0 9868 JPMORGAN CHASE & CO COM 46625H100 29873 192062 SH DFND 1 186382 0 5680 JPMORGAN CHASE & CO COM 46625H100 12172 78256 SH DFND 2 7052 0 71204 JPMORGAN CHASE & CO COM 46625H100 901 5793 SH OTR 1 5777 0 16 JPMORGAN CHASE & CO COM 46625H100 26 166 SH OTR 2 166 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 20 2255 SH DFND 2 0 0 2255 KEYCORP COM 493267108 36 1760 SH DFND 2 0 0 1760 KIMBERLY-CLARK CORP COM 494368103 8482 63404 SH DFND 1 62477 0 927 KIMBERLY-CLARK CORP COM 494368103 178 1327 SH DFND 2 395 0 932 KIMBERLY-CLARK CORP COM 494368103 136 1015 SH OTR 1 955 0 60 KINDER MORGAN INC DEL COM 49456B101 180 9865 SH DFND 1 7844 0 2021 KINDER MORGAN INC DEL COM 49456B101 108 5903 SH DFND 2 0 0 5903 KINDER MORGAN INC DEL COM 49456B101 866 47500 SH OTR 1 47140 0 360 KKR & CO INC COM 48251W104 52 877 SH DFND 2 0 0 877 KKR & CO INC COM 48251W104 2903 49000 SH OTR 1 49000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 392 1812 SH DFND 1 1781 0 31 L3HARRIS TECHNOLOGIES INC COM 502431109 30 140 SH DFND 2 0 0 140 L3HARRIS TECHNOLOGIES INC COM 502431109 11 49 SH OTR 1 39 0 10 LAUDER ESTEE COS INC CL A 518439104 430 1353 SH DFND 1 1318 0 35 LAUDER ESTEE COS INC CL A 518439104 55 173 SH OTR 1 173 0 0 LHC GROUP INC COM 50187A107 189 945 SH DFND 1 945 0 0 LHC GROUP INC COM 50187A107 115 574 SH OTR 1 574 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 95 SH DFND 2 0 0 95 LILLY ELI & CO COM 532457108 10364 45158 SH DFND 1 45021 0 137 LILLY ELI & CO COM 532457108 96 417 SH DFND 2 417 0 0 LILLY ELI & CO COM 532457108 299 1301 SH OTR 1 1280 0 21 LINCOLN NATL CORP IND COM 534187109 1006 16000 SH DFND 1 16000 0 0 LINCOLN NATL CORP IND COM 534187109 408 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 585 2025 SH DFND 1 1989 0 36 LINDE PLC SHS G5494J103 331 1146 SH DFND 2 0 0 1146 LOCKHEED MARTIN CORP COM 539830109 17312 45757 SH DFND 1 45678 0 79 LOCKHEED MARTIN CORP COM 539830109 961 2540 SH DFND 2 1205 0 1335 LOCKHEED MARTIN CORP COM 539830109 4963 13119 SH OTR 1 13106 0 13 LOCKHEED MARTIN CORP COM 539830109 20 52 SH OTR 2 52 0 0 LOWES COS INC COM 548661107 1604 8270 SH DFND 1 8152 0 118 LOWES COS INC COM 548661107 305 1570 SH DFND 2 0 0 1570 LOWES COS INC COM 548661107 348 1795 SH OTR 1 1795 0 0 LULULEMON ATHLETICA INC COM 550021109 728 1996 SH DFND 1 1980 0 16 LYFT INC COM CL A 55087P104 21 350 SH DFND 2 0 0 350 MACQUARIE INFRASTRUCTURE COR COM 55608B105 55 1450 SH DFND 2 0 0 1450 MARATHON PETE CORP COM 56585A102 89 1470 SH DFND 2 0 0 1470 MASTERCARD INCORPORATED CL A 57636Q104 2530 6931 SH DFND 1 5872 0 1059 MASTERCARD INCORPORATED CL A 57636Q104 169 464 SH DFND 2 0 0 464 MASTERCARD INCORPORATED CL A 57636Q104 320 877 SH OTR 1 864 0 13 MCDONALDS CORP COM 580135101 5510 23853 SH DFND 1 22643 0 1210 MCDONALDS CORP COM 580135101 105 455 SH DFND 2 250 0 205 MCDONALDS CORP COM 580135101 59 257 SH OTR 1 240 0 17 MCKESSON CORP COM 58155Q103 206 1076 SH DFND 1 959 0 117 MEDTRONIC PLC SHS G5960L103 6250 50349 SH DFND 1 48448 0 1901 MEDTRONIC PLC SHS G5960L103 4310 34725 SH DFND 2 7237 0 27488 MEDTRONIC PLC SHS G5960L103 174 1400 SH OTR 1 1385 0 15 MEDTRONIC PLC SHS G5960L103 24 194 SH OTR 2 194 0 0 MERCADOLIBRE INC COM 58733R102 31 20 SH DFND 2 0 0 20 MERCK & CO INC COM 58933Y105 3643 46849 SH DFND 1 42680 0 4169 MERCK & CO INC COM 58933Y105 4921 63270 SH DFND 2 2553 0 60717 MERCK & CO INC COM 58933Y105 71 913 SH OTR 1 696 0 217 METLIFE INC COM 59156R108 26 440 SH DFND 2 0 0 440 MICROCHIP TECHNOLOGY INC. COM 595017104 5377 35909 SH DFND 1 35489 0 420 MICROCHIP TECHNOLOGY INC. COM 595017104 27 181 SH DFND 2 181 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 174 1160 SH OTR 1 1160 0 0 MICROSOFT CORP COM 594918104 52294 193039 SH DFND 1 186507 0 6532 MICROSOFT CORP COM 594918104 16079 59354 SH DFND 2 13238 0 46116 MICROSOFT CORP COM 594918104 2199 8117 SH OTR 1 8086 0 31 MICROSOFT CORP COM 594918104 58 215 SH OTR 2 215 0 0 MID-AMER APT CMNTYS INC COM 59522J103 53 314 SH DFND 2 0 0 314 MODERNA INC COM 60770K107 159 676 SH DFND 2 0 0 676 MONDELEZ INTL INC CL A 609207105 6828 109360 SH DFND 1 105499 0 3861 MONDELEZ INTL INC CL A 609207105 1228 19664 SH DFND 2 11899 0 7765 MONDELEZ INTL INC CL A 609207105 205 3287 SH OTR 1 3186 0 101 MONDELEZ INTL INC CL A 609207105 23 361 SH OTR 2 361 0 0 MONOLITHIC PWR SYS INC COM 609839105 249 668 SH DFND 1 668 0 0 MONOLITHIC PWR SYS INC COM 609839105 143 383 SH OTR 1 383 0 0 MOODYS CORP COM 615369105 1452 4007 SH DFND 1 4001 0 6 MOODYS CORP COM 615369105 2434 6717 SH DFND 2 0 0 6717 MORGAN STANLEY COM NEW 617446448 191 2082 SH DFND 1 1470 0 612 MORGAN STANLEY COM NEW 617446448 225 2455 SH OTR 1 2455 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233 1073 SH DFND 1 1050 0 23 NATIONAL HEALTH INVS INC COM 63633D104 2579 38458 SH DFND 1 38458 0 0 NATIONAL HEALTH INVS INC COM 63633D104 273 4075 SH OTR 1 4075 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1200 17167 SH DFND 1 17167 0 0 NATIONAL HEALTHCARE CORP COM 635906100 258 3686 SH OTR 1 3686 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37 785 SH DFND 2 0 0 785 NEOGENOMICS INC COM NEW 64049M209 189 4194 SH DFND 1 4194 0 0 NEOGENOMICS INC COM NEW 64049M209 105 2318 SH OTR 1 2318 0 0 NETFLIX INC COM 64110L106 663 1255 SH DFND 1 1224 0 31 NETFLIX INC COM 64110L106 1115 2111 SH DFND 2 0 0 2111 NEW JERSEY RES CORP COM 646025106 4 100 SH DFND 2 0 0 100 NEW YORK CITY REIT INC COM 649439205 41 3126 SH DFND 2 0 0 3126 NEXTERA ENERGY INC COM 65339F101 15860 216433 SH DFND 1 214846 0 1587 NEXTERA ENERGY INC COM 65339F101 1000 13644 SH DFND 2 12813 0 831 NEXTERA ENERGY INC COM 65339F101 686 9364 SH OTR 1 9364 0 0 NEXTERA ENERGY INC COM 65339F101 37 502 SH OTR 2 502 0 0 NIKE INC CL B 654106103 18338 118697 SH DFND 1 118525 0 172 NIKE INC CL B 654106103 1815 11751 SH DFND 2 11743 0 8 NIKE INC CL B 654106103 527 3416 SH OTR 1 3416 0 0 NIKE INC CL B 654106103 15 95 SH OTR 2 95 0 0 NIKOLA CORP COM 654110105 203 11265 SH DFND 1 11265 0 0 NORFOLK SOUTHN CORP COM 655844108 1014 3821 SH DFND 1 3755 0 66 NORFOLK SOUTHN CORP COM 655844108 6 23 SH DFND 2 0 0 23 NORFOLK SOUTHN CORP COM 655844108 425 1602 SH OTR 1 1572 0 30 NORTHROP GRUMMAN CORP COM 666807102 608 1674 SH DFND 1 1624 0 50 NORTHROP GRUMMAN CORP COM 666807102 317 871 SH DFND 2 0 0 871 NORTHROP GRUMMAN CORP COM 666807102 201 552 SH OTR 1 552 0 0 NUCOR CORP COM 670346105 1 6 SH DFND 2 0 0 6 NUVEEN CORPORATE INCOME 2023 COM 67079F101 110 11000 SH DFND 1 11000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 45 2510 SH DFND 2 0 0 2510 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1280 SH DFND 2 0 0 1280 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 59 2524 SH DFND 2 0 0 2524 NVIDIA CORPORATION COM 67066G104 4942 6177 SH DFND 1 6050 0 127 NVIDIA CORPORATION COM 67066G104 392 490 SH DFND 2 231 0 259 NVIDIA CORPORATION COM 67066G104 121 151 SH OTR 1 151 0 0 NVIDIA CORPORATION COM 67066G104 4 5 SH OTR 2 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31 150 SH DFND 2 0 0 150 OLD DOMINION FREIGHT LINE IN COM 679580100 27 105 SH DFND 2 0 0 105 OLD NATL BANCORP IND COM 680033107 54 3051 SH DFND 2 0 0 3051 OMNICOM GROUP INC COM 681919106 7601 95013 SH DFND 1 94998 0 15 OMNICOM GROUP INC COM 681919106 35 443 SH DFND 2 443 0 0 OMNICOM GROUP INC COM 681919106 228 2849 SH OTR 1 2849 0 0 ONEOK INC NEW COM 682680103 123 2215 SH DFND 1 2215 0 0 ONEOK INC NEW COM 682680103 92 1650 SH OTR 1 1650 0 0 ORACLE CORP COM 68389X105 8104 104107 SH DFND 1 100920 0 3187 ORACLE CORP COM 68389X105 1082 13900 SH DFND 2 11294 0 2606 ORACLE CORP COM 68389X105 353 4540 SH OTR 1 4479 0 61 ORACLE CORP COM 68389X105 34 438 SH OTR 2 438 0 0 ORGANON & CO COMMON STOCK 68622V106 1 38 SH DFND 2 0 0 38 OTIS WORLDWIDE CORP COM 68902V107 16 190 SH DFND 2 0 0 190 PALANTIR TECHNOLOGIES INC CL A 69608A108 24 895 SH DFND 2 0 0 895 PARKER-HANNIFIN CORP COM 701094104 521 1696 SH DFND 1 1662 0 34 PARKER-HANNIFIN CORP COM 701094104 377 1228 SH DFND 2 0 0 1228 PAYCHEX INC COM 704326107 1088 10144 SH DFND 1 10097 0 47 PAYCHEX INC COM 704326107 60 555 SH DFND 2 0 0 555 PAYCHEX INC COM 704326107 2 15 SH OTR 1 0 0 15 PAYPAL HLDGS INC COM 70450Y103 12192 41829 SH DFND 1 39732 0 2097 PAYPAL HLDGS INC COM 70450Y103 11165 38303 SH DFND 2 5189 0 33114 PAYPAL HLDGS INC COM 70450Y103 598 2051 SH OTR 1 2051 0 0 PAYPAL HLDGS INC COM 70450Y103 36 123 SH OTR 2 123 0 0 PEPSICO INC COM 713448108 12081 81533 SH DFND 1 78959 0 2574 PEPSICO INC COM 713448108 882 5953 SH DFND 2 5681 0 272 PEPSICO INC COM 713448108 374 2526 SH OTR 1 2440 0 86 PFIZER INC COM 717081103 11571 295495 SH DFND 1 291456 0 4039 PFIZER INC COM 717081103 448 11440 SH DFND 2 2697 0 8743 PFIZER INC COM 717081103 652 16647 SH OTR 1 16255 0 392 PHILIP MORRIS INTL INC COM 718172109 5555 56049 SH DFND 1 54745 0 1304 PHILIP MORRIS INTL INC COM 718172109 255 2572 SH DFND 2 56 0 2516 PHILIP MORRIS INTL INC COM 718172109 36 368 SH OTR 1 368 0 0 PHILLIPS 66 COM 718546104 246 2864 SH DFND 1 2814 0 50 PHILLIPS 66 COM 718546104 100 1169 SH DFND 2 0 0 1169 PHILLIPS 66 COM 718546104 90 1050 SH OTR 1 1050 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 31 1400 SH DFND 2 0 0 1400 PINNACLE FINL PARTNERS INC COM 72346Q104 58400 661456 SH DFND 1 13758 100000 547698 PINNACLE FINL PARTNERS INC COM 72346Q104 9 100 SH DFND 2 0 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 12 134 SH OTR 1 134 0 0 PIONEER NAT RES CO COM 723787107 1076 6619 SH DFND 2 0 0 6619 PNC FINL SVCS GROUP INC COM 693475105 420 2202 SH DFND 1 1734 0 468 PNC FINL SVCS GROUP INC COM 693475105 268 1406 SH DFND 2 0 0 1406 PNC FINL SVCS GROUP INC COM 693475105 17 87 SH OTR 1 36 0 51 PPG INDS INC COM 693506107 38 225 SH DFND 2 0 0 225 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 785 37854 SH DFND 1 37854 0 0 PROCTER AND GAMBLE CO COM 742718109 12092 89620 SH DFND 1 88280 0 1340 PROCTER AND GAMBLE CO COM 742718109 1976 14641 SH DFND 2 9379 0 5262 PROCTER AND GAMBLE CO COM 742718109 501 3712 SH OTR 1 3712 0 0 PROGRESSIVE CORP COM 743315103 215 2192 SH DFND 1 2047 0 145 PROGRESSIVE CORP COM 743315103 194 1976 SH DFND 2 0 0 1976 PROGYNY INC COM 74340E103 205 3483 SH DFND 1 3483 0 0 PROGYNY INC COM 74340E103 105 1783 SH OTR 1 1783 0 0 PROLOGIS INC. COM 74340W103 50 419 SH DFND 2 0 0 419 PRUDENTIAL FINL INC COM 744320102 271 2648 SH DFND 1 2377 0 271 PRUDENTIAL FINL INC COM 744320102 118 1150 SH DFND 2 1150 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 84 17970 SH DFND 1 17970 0 0 QUALCOMM INC COM 747525103 1170 8189 SH DFND 1 5980 0 2209 QUALCOMM INC COM 747525103 6318 44205 SH DFND 2 0 0 44205 QUALCOMM INC COM 747525103 248 1736 SH OTR 1 1685 0 51 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1450 16999 SH DFND 1 16008 0 991 RAYTHEON TECHNOLOGIES CORP COM 75513E101 155 1814 SH DFND 2 1186 0 628 RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2932 SH OTR 1 2889 0 43 REALTY INCOME CORP COM 756109104 3 45 SH DFND 2 0 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 2365 117202 SH DFND 1 116706 0 496 REGIONS FINANCIAL CORP NEW COM 7591EP100 482 23906 SH DFND 2 0 0 23906 REGIONS FINANCIAL CORP NEW COM 7591EP100 161 7968 SH OTR 1 7855 0 113 RH COM 74967X103 232 342 SH DFND 1 342 0 0 RINGCENTRAL INC CL A 76680R206 264 910 SH DFND 1 899 0 11 RINGCENTRAL INC CL A 76680R206 95 326 SH OTR 1 326 0 0 ROBERT HALF INTL INC COM 770323103 4040 45403 SH DFND 1 45403 0 0 ROPER TECHNOLOGIES INC COM 776696106 278 592 SH DFND 1 585 0 7 ROPER TECHNOLOGIES INC COM 776696106 198 421 SH DFND 2 0 0 421 ROYAL BK CDA COM 780087102 1716 16942 SH DFND 1 16392 0 550 RYMAN HOSPITALITY PPTYS INC COM 78377T107 62 783 SH DFND 2 0 0 783 S&P GLOBAL INC COM 78409V104 7856 19139 SH DFND 1 19122 0 17 S&P GLOBAL INC COM 78409V104 244 594 SH DFND 2 529 0 65 S&P GLOBAL INC COM 78409V104 5674 13825 SH OTR 1 13825 0 0 S&P GLOBAL INC COM 78409V104 7 16 SH OTR 2 16 0 0 SALESFORCE COM INC COM 79466L302 4938 20214 SH DFND 1 18683 0 1531 SALESFORCE COM INC COM 79466L302 212 868 SH DFND 2 808 0 60 SALESFORCE COM INC COM 79466L302 230 942 SH OTR 1 942 0 0 SALESFORCE COM INC COM 79466L302 6 25 SH OTR 2 25 0 0 SANOFI SPONSORED ADR 80105N105 681 12935 SH DFND 1 12711 0 224 SCHLUMBERGER LTD COM STK 806857108 330 10308 SH DFND 1 10141 0 167 SCHLUMBERGER LTD COM STK 806857108 667 20848 SH DFND 2 0 0 20848 SCHLUMBERGER LTD COM STK 806857108 1 43 SH OTR 1 0 0 43 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 2428 SH DFND 1 2428 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 2098 SH DFND 2 0 0 2098 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 3218 SH DFND 2 0 0 3218 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254 2440 SH DFND 2 0 0 2440 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 10063 SH DFND 2 0 0 10063 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 635 16094 SH DFND 2 0 0 16094 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 3743 SH DFND 1 3743 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 3874 SH DFND 1 3874 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 3058 SH DFND 2 0 0 3058 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 385 SH DFND 2 0 0 385 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 1605 SH DFND 1 1605 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 338 SH DFND 2 0 0 338 SELECT SECTOR SPDR TR ENERGY 81369Y506 1215 22550 SH DFND 1 22550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 576 SH DFND 2 0 0 576 SELECT SECTOR SPDR TR ENERGY 81369Y506 174 3230 SH OTR 1 3230 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 11168 SH DFND 1 10868 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 193 5265 SH DFND 2 0 0 5265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 111 3018 SH OTR 1 3018 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1094 SH DFND 2 0 0 1094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1352 9154 SH DFND 1 9154 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 1599 SH DFND 2 0 0 1599 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 835 SH DFND 2 0 0 835 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 590 SH DFND 2 0 0 590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1019 16123 SH DFND 1 15873 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 472 SH DFND 2 0 0 472 SERVICENOW INC COM 81762P102 620 1128 SH DFND 1 574 0 554 SERVICENOW INC COM 81762P102 71 130 SH DFND 2 0 0 130 SERVICENOW INC COM 81762P102 13 24 SH OTR 1 24 0 0 SHERWIN WILLIAMS CO COM 824348106 989 3631 SH DFND 1 3618 0 13 SHERWIN WILLIAMS CO COM 824348106 929 3408 SH DFND 2 0 0 3408 SHERWIN WILLIAMS CO COM 824348106 7 27 SH OTR 1 27 0 0 SONOCO PRODS CO COM 835495102 795 11889 SH DFND 1 11889 0 0 SONOCO PRODS CO COM 835495102 35 527 SH DFND 2 0 0 527 SOUTH JERSEY INDS INC COM 838518108 49 1892 SH DFND 2 0 0 1892 SOUTH ST CORP COM 840441109 14 176 SH DFND 2 0 0 176 SOUTHERN CO COM 842587107 5065 83707 SH DFND 1 82912 0 795 SOUTHERN CO COM 842587107 260 4292 SH DFND 2 400 0 3892 SOUTHERN CO COM 842587107 310 5122 SH OTR 1 4990 0 132 SOUTHERN COPPER CORP COM 84265V105 250 3880 SH DFND 2 0 0 3880 SOUTHWEST AIRLS CO COM 844741108 812 15286 SH DFND 2 0 0 15286 SPDR S&P 500 ETF TR TR UNIT 78462F103 74938 175064 SH DFND 1 174795 0 269 SPDR S&P 500 ETF TR TR UNIT 78462F103 15876 37088 SH DFND 2 7 0 37081 SPDR S&P 500 ETF TR TR UNIT 78462F103 2360 5514 SH OTR 1 5441 0 73 SPDR GOLD TR GOLD SHS 78463V107 3090 18655 SH DFND 1 18655 0 0 SPDR GOLD TR GOLD SHS 78463V107 381 2300 SH DFND 2 0 0 2300 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 927 SH DFND 1 927 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 3990 SH OTR 1 0 0 3990 SPDR SER TR S&P 600 SMCP GRW 78464A201 290 3272 SH DFND 1 3272 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2673 30103 SH DFND 2 6124 0 23979 SPDR SER TR S&P 600 SMCP GRW 78464A201 22 250 SH OTR 2 250 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 581 6782 SH DFND 1 6782 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2724 31783 SH DFND 2 6088 0 25695 SPDR SER TR PORTFOLIO SHORT 78464A474 11068 353605 SH DFND 1 353605 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1783 56955 SH DFND 2 56955 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 821 26220 SH OTR 1 26220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1762 14413 SH DFND 1 14283 0 130 SPDR SER TR S&P DIVID ETF 78464A763 266 2178 SH DFND 2 0 0 2178 SPDR SER TR S&P DIVID ETF 78464A763 48 390 SH OTR 1 390 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7475 21669 SH DFND 1 21669 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6589 19102 SH DFND 2 0 0 19102 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9562 19474 SH DFND 1 19034 0 440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1788 3642 SH DFND 2 2919 0 723 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 819 SH OTR 1 819 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 217 1972 SH DFND 1 1972 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 28 SH OTR 1 0 0 28 SPDR SER TR NUVEEN BLMBRG SR 78468R739 386 7787 SH DFND 1 7787 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1074 21664 SH DFND 2 0 0 21664 SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1075 SH OTR 1 1075 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1102 SH DFND 2 0 0 1102 STARBUCKS CORP COM 855244109 1413 12634 SH DFND 1 12617 0 17 STARBUCKS CORP COM 855244109 1132 10127 SH DFND 2 0 0 10127 STARBUCKS CORP COM 855244109 37 334 SH OTR 1 334 0 0 STARWOOD PPTY TR INC COM 85571B105 849 32437 SH DFND 2 0 0 32437 STRYKER CORPORATION COM 863667101 1062 4087 SH DFND 1 3926 0 161 STRYKER CORPORATION COM 863667101 157 603 SH DFND 2 0 0 603 STRYKER CORPORATION COM 863667101 86 330 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 133 2000 SH DFND 2 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 26 535 SH DFND 2 0 0 535 SYSCO CORP COM 871829107 746 9601 SH DFND 1 8861 0 740 SYSCO CORP COM 871829107 473 6078 SH DFND 2 5929 0 149 SYSCO CORP COM 871829107 4 55 SH OTR 1 0 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 2891 SH DFND 1 2271 0 620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 137 SH OTR 1 49 0 88 TAPESTRY INC COM 876030107 101 2334 SH DFND 2 0 0 2334 TARGET CORP COM 87612E106 641 2651 SH DFND 1 2294 0 357 TARGET CORP COM 87612E106 731 3023 SH DFND 2 0 0 3023 TARGET CORP COM 87612E106 34 140 SH OTR 1 103 0 37 TC ENERGY CORP COM 87807B107 396 8000 SH DFND 1 7310 0 690 TC ENERGY CORP COM 87807B107 8 155 SH OTR 1 0 0 155 TEXAS INSTRS INC COM 882508104 1410 7334 SH DFND 1 7147 0 187 TEXAS INSTRS INC COM 882508104 98 510 SH DFND 2 400 0 110 TEXAS INSTRS INC COM 882508104 195 1013 SH OTR 1 1005 0 8 THE TRADE DESK INC COM CL A 88339J105 58 750 SH DFND 2 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 3382 6705 SH DFND 1 6646 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 1480 2934 SH DFND 2 0 0 2934 THERMO FISHER SCIENTIFIC INC COM 883556102 464 919 SH OTR 1 919 0 0 THOR INDUSTRIES INC COM 885160101 152 1346 SH DFND 1 1152 0 194 THOR INDUSTRIES INC COM 885160101 86 760 SH OTR 1 760 0 0 3M CO COM 88579Y101 8890 44757 SH DFND 1 44649 0 108 3M CO COM 88579Y101 370 1861 SH DFND 2 534 0 1327 3M CO COM 88579Y101 397 2000 SH OTR 1 1981 0 19 TJX COS INC NEW COM 872540109 4894 72587 SH DFND 1 66417 0 6170 TJX COS INC NEW COM 872540109 5803 86071 SH DFND 2 4521 0 81550 TJX COS INC NEW COM 872540109 162 2394 SH OTR 1 2394 0 0 TJX COS INC NEW COM 872540109 9 138 SH OTR 2 138 0 0 T-MOBILE US INC COM 872590104 4574 31580 SH DFND 1 31454 0 126 T-MOBILE US INC COM 872590104 278 1922 SH DFND 2 1487 0 435 T-MOBILE US INC COM 872590104 144 996 SH OTR 1 996 0 0 T-MOBILE US INC COM 872590104 6 41 SH OTR 2 41 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 44 238 SH DFND 2 0 0 238 TRANSUNION COM 89400J107 27 250 SH DFND 2 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 1133 7567 SH DFND 1 7561 0 6 TRAVELERS COMPANIES INC COM 89417E109 65 432 SH DFND 2 355 0 77 TRAVELERS COMPANIES INC COM 89417E109 60 400 SH OTR 1 400 0 0 TREX CO INC COM 89531P105 244 2390 SH DFND 1 2330 0 60 TREX CO INC COM 89531P105 137 1342 SH OTR 1 1342 0 0 TRUIST FINL CORP COM 89832Q109 14490 261079 SH DFND 1 259714 0 1365 TRUIST FINL CORP COM 89832Q109 34 620 SH DFND 2 620 0 0 TRUIST FINL CORP COM 89832Q109 534 9615 SH OTR 1 9396 0 219 TWITTER INC COM 90184L102 25 360 SH DFND 2 0 0 360 TWO HBRS INVT CORP COM 90187B408 65 8557 SH DFND 2 0 0 8557 TYLER TECHNOLOGIES INC COM 902252105 203 448 SH DFND 1 435 0 13 TYLER TECHNOLOGIES INC COM 902252105 109 240 SH OTR 1 240 0 0 UNDER ARMOUR INC CL A 904311206 37 2000 SH DFND 2 0 0 2000 UNION PAC CORP COM 907818108 11192 50892 SH DFND 1 49700 0 1192 UNION PAC CORP COM 907818108 7584 34484 SH DFND 2 4641 0 29843 UNION PAC CORP COM 907818108 191 867 SH OTR 1 867 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18005 86574 SH DFND 1 85474 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 616 2964 SH DFND 2 2757 0 207 UNITED PARCEL SERVICE INC CL B 911312106 686 3295 SH OTR 1 3246 0 49 UNITED PARCEL SERVICE INC CL B 911312106 9 45 SH OTR 2 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16676 41645 SH DFND 1 40529 0 1116 UNITEDHEALTH GROUP INC COM 91324P102 16581 41405 SH DFND 2 5628 0 35777 UNITEDHEALTH GROUP INC COM 91324P102 369 922 SH OTR 1 918 0 4 UNITEDHEALTH GROUP INC COM 91324P102 45 112 SH OTR 2 112 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 171 771 SH DFND 1 771 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 127 571 SH OTR 1 571 0 0 UNUM GROUP COM 91529Y106 244 8595 SH DFND 1 8595 0 0 US BANCORP DEL COM NEW 902973304 17961 315281 SH DFND 1 314350 0 931 US BANCORP DEL COM NEW 902973304 758 13296 SH DFND 2 9612 0 3684 US BANCORP DEL COM NEW 902973304 474 8329 SH OTR 1 8141 0 188 US BANCORP DEL COM NEW 902973304 12 204 SH OTR 2 204 0 0 VAIL RESORTS INC COM 91879Q109 40 127 SH DFND 2 0 0 127 VALERO ENERGY CORP COM 91913Y100 12803 163979 SH DFND 1 163979 0 0 VALERO ENERGY CORP COM 91913Y100 437 5590 SH DFND 2 3981 0 1609 VALERO ENERGY CORP COM 91913Y100 265 3394 SH OTR 1 3394 0 0 VALERO ENERGY CORP COM 91913Y100 14 180 SH OTR 2 180 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 244 10210 SH DFND 2 0 0 10210 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 120 1625 SH DFND 2 0 0 1625 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 991 15576 SH DFND 1 15576 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1990 31287 SH DFND 2 0 0 31287 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3443 SH DFND 1 3443 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1526 9861 SH DFND 2 0 0 9861 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH OTR 1 200 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 308 4683 SH DFND 1 4683 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1019 15508 SH DFND 2 0 0 15508 VANGUARD STAR FDS VG TL INTL STK F 921909768 355 5410 SH OTR 1 5410 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 433 1892 SH DFND 1 1892 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6118 29492 SH DFND 1 29434 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1266 6101 SH OTR 1 6101 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7419 82475 SH DFND 1 82475 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2173 24161 SH DFND 2 21421 0 2740 VANGUARD BD INDEX FDS INTERMED TERM 921937819 267 2965 SH OTR 1 2965 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 978 11902 SH DFND 1 11358 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 23 270 SH DFND 2 0 0 270 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23823 462399 SH DFND 1 443054 0 19345 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13184 255912 SH DFND 2 36811 0 219101 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1019 19784 SH OTR 1 19784 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16821 160557 SH DFND 1 160340 0 217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 215 SH DFND 2 215 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386 3683 SH OTR 1 3683 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 384 SH DFND 1 384 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1235 14116 SH OTR 1 14116 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2826 44582 SH DFND 1 44582 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15430 284122 SH DFND 1 276284 0 7838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11143 205167 SH DFND 2 15148 0 190019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 609 11218 SH OTR 1 11218 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 481 7145 SH DFND 2 0 0 7145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14216 171882 SH DFND 1 171882 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15672 189485 SH DFND 2 2260 0 187225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 919 11110 SH OTR 1 11110 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2710 38813 SH DFND 1 38813 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 633 9068 SH OTR 1 9068 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 402 5771 SH DFND 1 5771 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 756 10868 SH OTR 1 10868 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 300 1500 SH DFND 1 1500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 287 5386 SH DFND 1 5386 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 625 5843 SH DFND 1 5843 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10597 111465 SH DFND 1 111465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812 8545 SH DFND 2 8545 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 707 7436 SH OTR 1 7436 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8891 160783 SH DFND 1 160783 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19994 361557 SH DFND 2 0 0 361557 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 153 2771 SH OTR 1 2771 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86455 219696 SH DFND 1 217803 0 1893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50280 127769 SH DFND 2 0 0 127769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1316 3344 SH OTR 1 3344 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 761 3219 SH DFND 1 3219 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7784 76475 SH DFND 1 76345 0 130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 4491 SH DFND 2 2120 0 2371 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1321 SH OTR 1 1321 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10120 34921 SH DFND 1 34840 0 81 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 692 SH DFND 2 0 0 692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 392 SH OTR 1 392 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4632 26675 SH DFND 1 26263 0 412 VANGUARD INDEX FDS SM CP VAL ETF 922908611 316 1822 SH OTR 1 1822 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13024 54872 SH DFND 1 54534 0 338 VANGUARD INDEX FDS MID CAP ETF 922908629 274 1154 SH DFND 2 0 0 1154 VANGUARD INDEX FDS MID CAP ETF 922908629 713 3004 SH OTR 1 3004 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28541 99514 SH DFND 1 99447 0 67 VANGUARD INDEX FDS GROWTH ETF 922908736 41 142 SH DFND 2 142 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2249 7842 SH OTR 1 7842 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 122 891 SH DFND 1 755 0 136 VANGUARD INDEX FDS VALUE ETF 922908744 1052 7654 SH OTR 1 7654 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22223 99736 SH DFND 1 99610 0 126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2554 SH DFND 2 0 0 2554 VEEVA SYS INC CL A COM 922475108 170 546 SH DFND 1 546 0 0 VEEVA SYS INC CL A COM 922475108 103 330 SH OTR 1 330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12638 225550 SH DFND 1 221666 0 3884 VERIZON COMMUNICATIONS INC COM 92343V104 793 14159 SH DFND 2 2392 0 11767 VERIZON COMMUNICATIONS INC COM 92343V104 670 11961 SH OTR 1 11669 0 292 VIATRIS INC COM 92556V106 13 931 SH DFND 2 0 0 931 VICTORY PORTFOLIO II VICSHS DV AC ETF 92647N667 9558 216534 SH DFND 1 216534 0 0 VICTORY PORTFOLIO II VICSHS DV AC ETF 92647N667 585 13247 SH OTR 1 13247 0 0 VISA INC COM CL A 92826C839 20771 88833 SH DFND 1 86303 0 2530 VISA INC COM CL A 92826C839 11671 49917 SH DFND 2 7917 0 42000 VISA INC COM CL A 92826C839 753 3220 SH OTR 1 3220 0 0 VISA INC COM CLA 92826C839 32 136 SH OTR 2 136 0 0 VONTIER CORPORATION COM 928881101 16 479 SH DFND 2 0 0 479 VULCAN MATLS CO COM 929160109 3 17 SH DFND 1 0 0 17 VULCAN MATLS CO COM 929160109 12 70 SH DFND 2 0 0 70 VULCAN MATLS CO COM 929160109 379 2178 SH OTR 1 2178 0 0 WP CAREY INC COM 92936U109 119 1600 SH DFND 1 1600 0 0 WP CAREY INC COM 92936U109 235 3150 SH DFND 2 3150 0 0 WP CAREY INC COM 92936U109 485 6500 SH OTR 1 6500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 435 8266 SH DFND 1 8000 0 266 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH OTR 1 0 0 44 WALMART INC COM 931142103 4354 30873 SH DFND 1 30671 0 202 WALMART INC COM 931142103 198 1408 SH DFND 2 910 0 498 WALMART INC COM 931142103 261 1849 SH OTR 1 1849 0 0 WASTE MGMT INC DEL COM 94106L109 3716 26525 SH DFND 1 26419 0 106 WASTE MGMT INC DEL COM 94106L109 238 1694 SH DFND 2 1431 0 263 WASTE MGMT INC DEL COM 94106L109 83 593 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 612 13510 SH DFND 1 13012 0 498 WELLS FARGO CO NEW COM 949746101 422 9330 SH DFND 2 50 0 9280 WELLS FARGO CO NEW COM 949746101 12 274 SH OTR 1 274 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9123 265037 SH DFND 1 265011 0 26 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 790 SH DFND 2 790 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 193 5618 SH OTR 1 5618 0 0 WILLIAMS COS INC DEL COM 969457100 191 7180 SH DFND 1 4790 0 2390 WILLIAMS COS INC DEL COM 969457100 729 27456 SH OTR 1 27100 0 356 WISDOMTREE TR EM EX ST-OWNED 97717X578 3832 91082 SH DFND 1 90934 0 148 WISDOMTREE TR EM EX ST-OWNED 97717X578 216 5125 SH OTR 1 5125 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 67 1599 SH DFND 2 0 0 1599 XYLEM INC COM 98419M100 629 5246 SH DFND 1 5246 0 0 YETI HLDGS INC COM 98585X104 255 2775 SH DFND 1 2775 0 0 YETI HLDGS INC COM 98585X104 153 1667 SH OTR 1 1667 0 0 YUM CHINA HLDGS INC COM 98850P109 192 2905 SH DFND 2 0 0 2905 ZOETIS INC CL A 98978V103 112 601 SH DFND 1 529 0 72 ZOETIS INC CL A 98978V103 64 345 SH DFND 2 0 0 345 ZOETIS INC CL A 98978V103 91 490 SH OTR 1 490 0 0