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PNFP Pinnacle Financial Partners

Filed: 19 Apr 21, 11:34am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241004,23235,315SH DFND135,1710144
ABBOTT LABSCOM00282410052475SH DFND200475
ABBOTT LABSCOM0028241001,75314,631SH OTR114,63100
ABBVIE INCCOM00287Y10910,01592,535SH DFND191,7020833
ABBVIE INCCOM00287Y1093323,098SH DFND221702,881
ABBVIE INCCOM00287Y1091,63315,093SH OTR115,09300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019683,505SH DFND12,9900515
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134122SH OTR112200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3712,884SH DFND11,9990885
ADOBE SYSTEMS INCORPORATEDCOM00724F10160127SH OTR112700
AFLAC INCCOM00105510292117,990SH DFND117,971019
AFLAC INCCOM0010551022645,930SH DFND2005,930
AFLAC INCCOM00105510218357SH OTR135700
AIR PRODS & CHEMS INCCOM0091581064,27915,209SH DFND114,6420567
AIR PRODS & CHEMS INCCOM009158106172611SH DFND261100
AIR PRODS & CHEMS INCCOM009158106188668SH OTR166800
AIR PRODS & CHEMS INCCOM009158106311SH OTR21100
ALIGN TECHNOLOGY INCCOM016255101448827SH DFND182502
ALIGN TECHNOLOGY INCCOM0162551011426SH OTR12600
ALLSTATE CORPCOM0200021011,22210,637SH DFND110,600037
ALLSTATE CORPCOM0200021013012,695SH DFND292501,770
ALLSTATE CORPCOM020002101432SH OTR13200
ALPHABET INCCAP STK CL C02079K1073,2381,565SH DFND11,2980267
ALPHABET INCCAP STK CL C02079K1071,619905SH DFND21080797
ALPHABET INCCAP STK CL C02079K10711455SH OTR15500
ALPHABET INCCAP STK CL A02079K30515,1437,342SH DFND17,1790163
ALPHABET INCCAP STK CL A02079K30511,4006,284SH DFND21,24805,036
ALPHABET INCCAP STK CL A02079K305516250SH OTR124505
ALPHABET INCCAP STK CL A02079K3054522SH OTR22200
ALPS ETF TREQUAL SEC ETF00162Q20516185SH DFND200185
ALTRIA GROUP INCCOM02209S1034,62690,424SH DFND189,5380886
ALTRIA GROUP INCCOM02209S10323447SH DFND244700
ALTRIA GROUP INCCOM02209S1031532,984SH OTR12,98400
AMAZON COM INCCOM02313510621,5696,971SH DFND16,6600311
AMAZON COM INCCOM02313510618,1695,657SH DFND21,56504,092
AMAZON COM INCCOM023135106712230SH OTR122901
AMAZON COM INCCOM0231351064314SH OTR21400
AMEDISYS INCCOM023436108153577SH DFND157700
AMEDISYS INCCOM02343610895359SH OTR135900
AMEREN CORPCOM0236081024325,310SH DFND15,256054
AMEREN CORPCOM02360810212150SH OTR115000
AMERICAN ELEC PWR CO INCCOM0255371011,90622,504SH DFND121,8400664
AMERICAN ELEC PWR CO INCCOM0255371011081,274SH DFND21,0940180
AMERICAN ELEC PWR CO INCCOM02553710122260SH OTR126000
AMERICAN EXPRESS COCOM0258161095,42038,318SH DFND137,4530865
AMERICAN EXPRESS COCOM0258161091,1378,332SH DFND26,31702,015
AMERICAN EXPRESS COCOM0258161093422,419SH OTR12,41900
AMERICAN EXPRESS COCOM02581610922152SH OTR215200
AMERICAN TOWER CORP NEWCOM03027X1002,50210,469SH DFND110,396073
AMERICAN TOWER CORP NEWCOM03027X1009363,970SH DFND23,0480922
AMERICAN TOWER CORP NEWCOM03027X10053220SH OTR122000
AMERIPRISE FINL INCCOM03076C106205880SH DFND188000
AMGEN INCCOM03116210018,27973,466SH DFND172,9870479
AMGEN INCCOM0311621001,7457,044SH DFND26,6530391
AMGEN INCCOM0311621003721,495SH OTR11,49500
AMGEN INCCOM03116210032128SH OTR212800
AMPHASTAR PHARMACEUTICALS INCOM03209R103201,000SH DFND2001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084386,962SH DFND16,900062
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081051,500SH DFND2001,500
ANTHEM INCCOM036752103332924SH DFND1880044
ANTHEM INCCOM036752103268834SH DFND200834
AON PLCSHS CL AG0403H108229996SH DFND18370159
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,12824,000SH OTR124,00000
APPLE INCCOM03783310044,131361,282SH DFND1351,33909,943
APPLE INCCOM03783310021,376164,972SH DFND248,7210116,251
APPLE INCCOM0378331001,42611,678SH OTR111,617061
APPLE INCCOM03783310047381SH OTR238100
ARCHER DANIELS MIDLAND COCOM0394831021442,864SH DFND2002,864
ARES CAPITAL CORPCOM04010L10336821,774SH DFND20021,774
ASML HOLDING N VCOMN070592109411,524SH DFND11,504020
AT&T INCCOM00206R1024,982164,602SH DFND1155,57609,026
AT&T INCCOM00206R1026,401221,986SH DFND210,5620211,424
AT&T INCCOM00206R10294031,041SH OTR131,04100
AT&T INCCOM00206R10211378SH OTR237800
ATLASSIAN CORP PLCCL AG062421044692,226SH DFND12,177049
ATMOS ENERGY CORPCOM0495601052112,132SH DFND12,13200
ATMOS ENERGY CORPCOM049560105991,000SH DFND21,00000
AUTOMATIC DATA PROCESSING INCOM05301510318,42497,753SH DFND197,3430410
AUTOMATIC DATA PROCESSING INCOM0530151034872,586SH DFND22,58600
AUTOMATIC DATA PROCESSING INCOM0530151034172,210SH OTR12,21000
AUTOMATIC DATA PROCESSING INCOM053015103844SH OTR24400
AUTONATION INCCOM05329W10246660SH DFND200660
AUTOZONE INCCOM0533321022,0531,462SH DFND11,2350227
AUTOZONE INCCOM0533321027,8036,582SH DFND2006,582
BANK MONTREAL QUECOM0636711019,625107,999SH DFND1107,99900
BANK MONTREAL QUECOM06367110118205SH DFND220500
BANK MONTREAL QUECOM0636711012362,646SH OTR12,64600
BAXTER INTL INCCOM07181310919240SH DFND200240
BERKSHIRE HATHAWAY INC DELCL A0846701083861SH DFND1100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,69510,549SH DFND17,69502,854
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,86216,655SH DFND20016,655
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0484,102SH OTR14,10200
BK OF AMERICA CORPCOM0605051041,93249,925SH DFND142,65607,269
BK OF AMERICA CORPCOM0605051045,100168,254SH DFND200168,254
BK OF AMERICA CORPCOM0605051042115,441SH OTR15,2860155
BLACK HILLS CORPCOM092113109237SH DFND20037
BLACKROCK INCCOM09247X10110,85714,399SH DFND114,379020
BLACKROCK INCCOM09247X1015472SH DFND27200
BLACKROCK INCCOM09247X101285378SH OTR137800
BLACKROCK MUNIHOLDINGS QUALICOM09253N104583,591SH DFND2003,591
BLACKROCK MUNIYIELD QUALITYCOM09254E103533,700SH DFND2003,700
BLACKSTONE GROUP INCCOM09260D10734460SH DFND146000
BLACKSTONE GROUP INCCOM09260D1072,81637,780SH OTR137,78000
BLACKSTONE MTG TR INCCOM CL A09257W10067224,415SH DFND20024,415
BLACKSTONE SENIOR FLOATNG RACOM09256U1051409,849SH DFND2009,849
BLACKSTONE STRATEGIC CREDITCOM SHS BEN INT09257R101282,234SH DFND2002,234
BOEING COCOM0970231055132,014SH DFND12,00608
BOEING COCOM09702310564300SH DFND200300
BOEING COCOM09702310545175SH OTR117500
BOOKING HOLDINGS INCCOM09857L108335144SH DFND114301
BOOKING HOLDINGS INCCOM09857L108479215SH DFND200215
BOSTON SCIENTIFIC CORPCOM1011371072245,797SH DFND191404,883
BP PLCSPONSORED ADR05562210425510,477SH DFND19,9460531
BRISTOL-MYERS SQUIBB COCOM1101221081,70326,972SH DFND125,61901,353
BRISTOL-MYERS SQUIBB COCOM11012210890314,322SH DFND213,5750747
BRISTOL-MYERS SQUIBB COCOM11012210827420SH OTR142000
BROADCOM INCCOM11135F1014751,025SH DFND1961064
BROADCOM INCCOM11135F1012762SH DFND20062
BROADCOM INCCOM11135F1014290SH OTR19000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,38531,123SH DFND131,0120111
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,44259,165SH DFND20059,165
CANADIAN IMP BK COMMCOM1360691013823,902SH DFND13,4920410
CAPITAL ONE FINL CORPCOM14040H1052,38318,732SH DFND117,05601,676
CAPITAL ONE FINL CORPCOM14040H1056,41864,924SH DFND20064,924
CARMAX INCCOM1431301021,74013,118SH DFND113,086032
CARMAX INCCOM1431301022,01821,366SH DFND20021,366
CARRIER GLOBAL CORPORATIONCOM14448C10424625SH DFND200625
CATERPILLAR INCCOM1491231011,3275,724SH DFND15,71608
CATERPILLAR INCCOM1491231013792,082SH DFND2002,082
CBRE CLARION GLOBAL REAL ESTCOM12504G10013819,986SH DFND20019,986
CHEGG INCCOM1630921091611,874SH DFND11,87400
CHEGG INCCOM16309210983974SH OTR197400
CHEVRON CORP NEWCOM16676410013,265126,586SH DFND1125,55701,029
CHEVRON CORP NEWCOM16676410099610,081SH DFND27,13302,948
CHEVRON CORP NEWCOM1667641003473,314SH OTR13,31400
CHEVRON CORP NEWCOM16676410017163SH OTR216300
CHIPOTLE MEXICAN GRILL INCCOM169656105655461SH DFND145506
CHIPOTLE MEXICAN GRILL INCCOM169656105139SH OTR1900
CHUBB LIMITEDCOMH1467J1043912,471SH DFND12,1800291
CHUBB LIMITEDCOMH1467J1044683,012SH DFND21,21101,801
CHUBB LIMITEDCOMH1467J10437234SH OTR123400
CINTAS CORPCOM1729081054691,373SH DFND11,37003
CINTAS CORPCOM1729081051030SH OTR13000
CISCO SYS INCCOM17275R1029,776189,062SH DFND1182,06906,993
CISCO SYS INCCOM17275R1022214,856SH DFND244004,416
CISCO SYS INCCOM17275R1022715,232SH OTR15,23200
CITIGROUP INCCOM NEW1729674242944,037SH DFND11,92002,117
CITIGROUP INCCOM NEW1729674242,32437,692SH DFND20037,692
CITIGROUP INCCOM NEW172967424566SH OTR10066
CLOROX CO DELCOM1890541091,5568,069SH DFND18,06504
CLOROX CO DELCOM189054109315SH DFND21500
CLOROX CO DELCOM18905410921110SH OTR111000
CME GROUP INCCOM12572Q1054,45521,816SH DFND121,4390377
CME GROUP INCCOM12572Q1053541,731SH DFND21,73100
CME GROUP INCCOM12572Q105159781SH OTR178100
CME GROUP INCCOM12572Q105838SH OTR23800
COCA COLA COCOM1912161008,099153,643SH DFND1151,99601,647
COCA COLA COCOM1912161001,50228,503SH DFND228,50300
COCA COLA COCOM1912161003145,962SH OTR15,96200
COLGATE PALMOLIVE COCOM19416210397912,421SH DFND112,340081
COLGATE PALMOLIVE COCOM19416210316200SH DFND220000
COLGATE PALMOLIVE COCOM1941621031,27616,184SH OTR116,18400
COMCAST CORP NEWCL A20030N1018,193151,413SH DFND1148,86202,551
COMCAST CORP NEWCL A20030N1012765,265SH DFND2005,265
COMCAST CORP NEWCL A20030N1014,00173,938SH OTR173,921017
CONOCOPHILLIPSCOM20825C1042524,749SH DFND13,8540895
CONOCOPHILLIPSCOM20825C104892,229SH DFND2002,229
CONSTELLATION BRANDS INCCL A21036P1081,2495,478SH DFND15,47404
CONSTELLATION BRANDS INCCL A21036P108110500SH DFND200500
CONTINENTAL RES INCCOM212015101734,474SH DFND2004,474
COPART INCCOM2172041065485,045SH DFND14,8450200
COPART INCCOM2172041061,97115,493SH DFND20015,493
COPART INCCOM21720410611100SH OTR110000
CORNING INCCOM2193501057200SH DFND200200
COSTCO WHSL CORP NEWCOM22160K1056,85619,451SH DFND118,8920559
COSTCO WHSL CORP NEWCOM22160K1059412,657SH DFND22,4820175
COSTCO WHSL CORP NEWCOM22160K105227644SH OTR164400
COSTCO WHSL CORP NEWCOM22160K1052571SH OTR27100
CRACKER BARREL OLD CTRY STORCOM22410J1062081,206SH DFND11,20600
CRACKER BARREL OLD CTRY STORCOM22410J106320SH OTR12000
CROWN CASTLE INTL CORP NEWCOM22822V1015,60032,533SH DFND132,2200313
CROWN CASTLE INTL CORP NEWCOM22822V1011060SH DFND26000
CROWN CASTLE INTL CORP NEWCOM22822V1012721,579SH OTR11,57900
CSX CORPCOM1264081031,15311,955SH DFND111,944011
CVS HEALTH CORPCOM1266501002,42532,235SH DFND127,32504,910
CVS HEALTH CORPCOM1266501008,930130,338SH DFND24,0380126,300
CVS HEALTH CORPCOM12665010040520SH OTR152000
CVS HEALTH CORPCOM1266501009125SH OTR212500
D R HORTON INCCOM23331A1092332,620SH DFND12,4950125
DANAHER CORPORATIONCOM2358511028,76138,927SH DFND137,74401,183
DANAHER CORPORATIONCOM2358511022,39510,679SH DFND27,64503,034
DANAHER CORPORATIONCOM235851102214951SH OTR195100
DANAHER CORPORATIONCOM235851102940SH OTR24000
DEERE & COCOM2441991053,7259,956SH DFND19,934022
DEERE & COCOM2441991052,4518,285SH DFND22,10506,180
DEERE & COCOM244199105720SH OTR12000
DEERE & COCOM2441991052155SH OTR25500
DELL TECHNOLOGIES INCCL C24703L2022592,939SH DFND12,93900
DELL TECHNOLOGIES INCCL C24703L2021461,990SH DFND2001,990
DIAGEO PLCSPON ADR NEW25243Q2053261,986SH DFND11,3990587
DIGITAL RLTY TR INCCOM25386810312,06485,656SH DFND184,57801,078
DIGITAL RLTY TR INCCOM2538681033242,302SH DFND22,30200
DIGITAL RLTY TR INCCOM2538681032811,994SH OTR11,99400
DIGITAL RLTY TR INCCOM253868103643SH OTR24300
DISCOVERY INCCOM SER A25470F10417566SH DFND200566
DISNEY WALT COCOM2546871068,60946,655SH DFND143,69602,959
DISNEY WALT COCOM2546871065172,814SH DFND22,3540460
DISNEY WALT COCOM2546871064782,590SH OTR12,59000
DISNEY WALT COCOM254687106526SH OTR22600
DOLLAR GEN CORP NEWCOM2566771051,0365,111SH DFND13,91501,196
DOLLAR GEN CORP NEWCOM2566771058,04938,275SH DFND20038,275
DOMINION ENERGY INCCOM25746U1093,64647,990SH DFND147,3060684
DOMINION ENERGY INCCOM25746U1091582,105SH DFND224001,865
DOMINION ENERGY INCCOM25746U10946605SH OTR160500
DOUBLELINE OPPORTUNISTIC CRCOM2586231077378SH DFND200378
DOW INCCOM2605571037,902123,575SH DFND1123,480095
DOW INCCOM2605571031782,786SH DFND22,78600
DOW INCCOM2605571031352,113SH OTR12,11300
DUKE ENERGY CORP NEWCOM NEW26441C20410,525109,035SH DFND1107,27501,760
DUKE ENERGY CORP NEWCOM NEW26441C2042762,968SH DFND281902,149
DUKE ENERGY CORP NEWCOM NEW26441C2042072,142SH OTR12,14200
DUPONT DE NEMOURS INCCOM26614N1024766,154SH DFND16,070084
EATON CORP PLCSHSG2918310313,01894,145SH DFND193,8320313
EATON CORP PLCSHSG291831031701,391SH DFND213801,253
EATON CORP PLCSHSG291831032862,070SH OTR12,07000
EATON VANCE ENHANCED EQUITYCOM27827710879936,841SH DFND20036,841
EATON VANCE TAX-MANAGED DIVECOM27828N10215712,824SH DFND20012,824
EBAY INC.COM27864210316311SH DFND200311
ECOLAB INCCOM2788651002,67012,474SH DFND112,2910183
ECOLAB INCCOM2788651006623,091SH DFND23,09100
ECOLAB INCCOM27886510092431SH OTR143100
ECOLAB INCCOM2788651001777SH OTR27700
EMERSON ELEC COCOM29101110417,147190,058SH DFND1186,11803,940
EMERSON ELEC COCOM2910111044,81158,694SH DFND29,440049,254
EMERSON ELEC COCOM2910111045476,059SH OTR16,05900
EMERSON ELEC COCOM29101110418201SH OTR220100
ENBRIDGE INCCOM29250N1053429,386SH DFND18,15701,229
ENBRIDGE INCCOM29250N1052487,762SH DFND2007,762
ENBRIDGE INCCOM29250N10501SH OTR1100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016721,711SH DFND121,71100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016721,800SH OTR121,80000
ENPHASE ENERGY INCCOM29355A1071901,172SH DFND11,17200
ENPHASE ENERGY INCCOM29355A10795585SH OTR158500
ENTERPRISE PRODS PARTNERS LCOM293792107261,164SH DFND1001,164
ENTERPRISE PRODS PARTNERS LCOM2937921072101SH DFND200101
ENTERPRISE PRODS PARTNERS LCOM29379210797144,100SH OTR144,10000
EOG RES INCCOM26875P1012653,657SH DFND156003,097
EOG RES INCCOM26875P1012,37847,682SH DFND20047,682
EOG RES INCCOM26875P1011121,540SH OTR11,54000
EPAM SYS INCCOM29414B104182460SH DFND146000
EPAM SYS INCCOM29414B104107270SH OTR127000
ETSY INCCOM29786A106195965SH DFND196500
ETSY INCCOM29786A106104516SH OTR151600
EXELON CORPCOM30161N10119454SH DFND200454
EXXON MOBIL CORPCOM30231G1025,12391,765SH DFND189,30502,460
EXXON MOBIL CORPCOM30231G1023,01059,650SH DFND237,693021,957
EXXON MOBIL CORPCOM30231G1022093,743SH OTR13,74300
FACEBOOK INCCL A30303M1026,47121,971SH DFND120,28101,690
FACEBOOK INCCL A30303M1026,61524,120SH DFND21,254022,866
FACEBOOK INCCL A30303M102265901SH OTR190100
FACEBOOK INCCL A30303M102620SH OTR22000
FB FINL CORPCOM30257X104361,026SH DFND2001,026
FEDEX CORPCOM31428X1062991,052SH DFND11,05200
FEDEX CORPCOM31428X1066362,449SH DFND2002,449
FEDEX CORPCOM31428X1062070SH OTR17000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11915300SH DFND200300
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605401,000SH DFND2001,000
FIRST TR VALUE LINE DIVID INSHS33734H10625700SH DFND200700
FISERV INCCOM3377381085995,036SH DFND14,8950141
FISERV INCCOM33773810823190SH OTR119000
FIVE BELOW INCCOM33829M101159833SH DFND183300
FIVE BELOW INCCOM33829M10193487SH OTR148700
FLOOR AND DECOR HOLDING INCCL A3397501011531,607SH DFND11,60700
FLOOR AND DECOR HOLDING INCCL A33975010193975SH OTR197500
FLOWERS FOODS INCCOM3434981015200SH DFND200200
FORD MTR CO DELCOM34537086016819,102SH DFND20019,102
FORTINET INCCOM34959E1097474,051SH DFND14,05100
FORTINET INCCOM34959E10919102SH OTR110200
FORTIVE CORPCOM34959J108851,202SH DFND2001,202
FORTUNE BRANDS HOME & SEC INCCOM34964C1068168,514SH DFND18,416098
FOX CORPCL A COM35137L1059295SH DFND200295
FRESHPET INCCOM3580391051991,253SH DFND11,25300
FRESHPET INCCOM358039105116733SH OTR173300
GAN LTDORD SHSG3728V1091778,707SH DFND2008,707
GENERAL DYNAMICS CORPCOM3695501081,95610,775SH DFND19,37801,397
GENERAL DYNAMICS CORPCOM3695501085,70838,357SH DFND20038,357
GENERAL DYNAMICS CORPCOM369550108212SH OTR11200
GENERAL ELECTRIC COCOM36960410368251,913SH DFND151,3390574
GENERAL ELECTRIC COCOM3696041032125SH OTR112500
GENERAL MLS INCCOM3703341041,42923,296SH DFND122,7060590
GENERAL MLS INCCOM370334104611,000SH DFND21,00000
GENERAL MTRS COCOM37045V1001,96034,108SH DFND130,87903,229
GENERAL MTRS COCOM37045V1004,727113,511SH DFND200113,511
GENESCO INCCOM37153210230110,000SH DFND20010,000
GENUINE PARTS COCOM3724601056305,451SH DFND15,1850266
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10548913,707SH DFND113,70700
GLOBANT S ACOML44385109190914SH DFND191400
GLOBANT S ACOML44385109114548SH OTR154800
GOLDMAN SACHS GROUP INCCOM38141G104287878SH DFND1786092
GOLDMAN SACHS GROUP INCCOM38141G1044761,805SH DFND2001,805
GOLDMAN SACHS GROUP INCCOM38141G10462190SH OTR119000
HAMILTON LANE INCCL A4074971061351,525SH DFND11,52500
HAMILTON LANE INCCL A40749710680904SH OTR190400
HCA HEALTHCARE INCCOM40412C10110,69856,800SH DFND154,53802,262
HCA HEALTHCARE INCCOM40412C10114,05083,100SH DFND216,058067,042
HCA HEALTHCARE INCCOM40412C101180959SH OTR195900
HCA HEALTHCARE INCCOM40412C101840SH OTR24000
HEALTHSTREAM INCCOM42222N1031,85282,906SH DFND12,906080,000
HEALTHSTREAM INCCOM42222N1036275SH DFND227500
HENRY JACK & ASSOC INCCOM4262811012611,724SH DFND11,6020122
HENRY JACK & ASSOC INCCOM4262811011065SH DFND26500
HERSHEY COCOM4278661083182,010SH DFND12,01000
HERSHEY COCOM4278661082301,510SH DFND2001,510
HOME DEPOT INCCOM43707610221,48170,371SH DFND169,5210850
HOME DEPOT INCCOM4370761021,2764,581SH DFND21,48003,101
HOME DEPOT INCCOM4370761026802,230SH OTR12,23000
HOME DEPOT INCCOM437076102928SH OTR22800
HONEYWELL INTL INCCOM43851610610,53548,534SH DFND146,69501,839
HONEYWELL INTL INCCOM4385161065,49625,643SH DFND29,526016,117
HONEYWELL INTL INCCOM4385161064031,859SH OTR11,841018
HONEYWELL INTL INCCOM43851610627124SH OTR212400
HORMEL FOODS CORPCOM44045210061012,768SH DFND112,76800
HOWARD HUGHES CORPCOM44267D10796810,179SH DFND110,168011
HOWARD HUGHES CORPCOM44267D1071,24515,776SH DFND20015,776
HUMANA INCCOM4448591025351,277SH DFND11,265012
HUMANA INCCOM4448591021228SH OTR12800
ILLINOIS TOOL WKS INCCOM4523081092941,325SH DFND11,260065
INSULET CORPCOM45784P1013731,429SH DFND11,42900
INSULET CORPCOM45784P101103396SH OTR139600
INTEL CORPCOM45814010020,487320,113SH DFND1313,30506,808
INTEL CORPCOM4581401004,43486,209SH DFND29,807076,402
INTEL CORPCOM45814010065010,170SH OTR110,17000
INTEL CORPCOM45814010020305SH OTR230500
INTERCONTINENTAL EXCHANGE INCOM45866F1044113,678SH DFND13,67008
INTERCONTINENTAL EXCHANGE INCOM45866F104763SH OTR16300
INTERNATIONAL BUSINESS MACHSCOM4592001011,67812,587SH DFND112,2330354
INTERNATIONAL BUSINESS MACHSCOM4592001015253,982SH DFND23,2510731
INTERNATIONAL BUSINESS MACHSCOM45920010117125SH OTR112500
INTERNATIONAL PAPER COCOM4601461031112,237SH DFND2002,237
INTUITCOM4612021036301,644SH DFND11,627017
INTUITCOM46120210337SH OTR1700
INVESCO QQQ TRUNIT SER 146090E1032,6668,354SH DFND18,35400
INVESCO QQQ TRUNIT SER 146090E103118375SH DFND200375
INVESCO EXCHANGE TRADED FUND TS&P 500 TOP 5046137V233252850SH DFND185000
INVESCO EXCHANGE TRADED FUND TS&P500 EQL WGT46137V3571,66211,735SH DFND111,73500
INVESCO EXCHANGE TRADED FUND TS&P500 EQL WGT46137V3579597,523SH DFND2007,523
INVESCO EXCHANGE TRADED FUND TDWA TECHNOLOGY46137V8112211,540SH DFND11,54000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35419339SH DFND200339
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082019,089SH DFND19,08900
ISHARES GOLD SHSISHARES4642851051,34474,121SH DFND20074,121
ISHARES TRCORE S&P TTL STK4642871505355,843SH DFND13,75502,088
ISHARES TRSELECT DIVID ETF4642871684,38738,449SH DFND137,5490900
ISHARES TRSELECT DIVID ETF4642871681,59613,989SH DFND213,98900
ISHARES TRSELECT DIVID ETF4642871686735,899SH OTR15,89900
ISHARES TRTIPS BD ETF46428717652406SH DFND200406
ISHARES TRCORE S&P500 ETF4642872005,93614,921SH DFND114,5610360
ISHARES TRCORE S&P500 ETF4642872003,6789,789SH DFND215209,637
ISHARES TRCORE S&P500 ETF4642872001,5203,822SH OTR13,82200
ISHARES TRCORE US AGGBD ET4642872266235,475SH DFND14,44401,031
ISHARES TRCORE US AGGBD ET4642872264513,817SH DFND2003,817
ISHARES TRCORE US AGGBD ET46428722650439SH OTR143108
ISHARES TRMSCI EMG MKT ETF4642872344,39882,456SH DFND182,1560300
ISHARES TRMSCI EMG MKT ETF4642872342244,207SH DFND23,9100297
ISHARES TRMSCI EMG MKT ETF46428723442792SH OTR179200
ISHARES TRIBOXX INV CP ETF4642872422,22717,123SH DFND117,12300
ISHARES TRIBOXX INV CP ETF4642872423,95528,630SH DFND20028,630
ISHARES TRIBOXX INV CP ETF46428724291703SH OTR1683020
ISHARES TRS&P 500 GRWT ETF4642873092,56439,372SH DFND139,37200
ISHARES TRS&P 500 GRWT ETF46428730943676SH DFND200676
ISHARES TRS&P 500 GRWT ETF4642873095137,877SH OTR17,87700
ISHARES TRS&P 500 VAL ETF4642874084,03828,591SH DFND128,59100
ISHARES TRS&P 500 VAL ETF4642874086124,781SH DFND2004,781
ISHARES TRS&P 500 VAL ETF4642874085273,730SH OTR13,73000
ISHARES TR20 YR TR BD ETF464287432111702SH DFND200702
ISHARES TRBARCLAYS 7 10 YR4642874405,15545,647SH DFND145,64700
ISHARES TRBARCLAYS 7 10 YR4642874403262,885SH DFND22,88500
ISHARES TRBARCLAYS 7 10 YR46428744025220SH OTR122000
ISHARES TR1 3 YR TREAS BD46428745726,431306,444SH DFND1305,4880956
ISHARES TR1 3 YR TREAS BD4642874571,58118,334SH OTR118,33400
ISHARES TRMSCI EAFE ETF46428746520,456269,618SH DFND1266,82002,798
ISHARES TRMSCI EAFE ETF46428746597413,140SH DFND25,37807,762
ISHARES TRMSCI EAFE ETF4642874651,81023,858SH OTR123,85800
ISHARES TRRUS MDCP VAL ETF4642874734,54741,602SH DFND139,72501,877
ISHARES TRRUS MDCP VAL ETF4642874731291,179SH OTR11,17900
ISHARES TRRUS MD CP GR ETF4642874818,99588,136SH DFND186,24801,888
ISHARES TRRUS MD CP GR ETF4642874815805,680SH OTR15,68000
ISHARES TRRUS MID CAP ETF46428749994312,755SH DFND19,82802,927
ISHARES TRRUS MID CAP ETF4642874996809,919SH DFND2009,919
ISHARES TRCORE S&P MCP ETF46428750712,59648,392SH DFND148,303089
ISHARES TRCORE S&P MCP ETF4642875078583,414SH DFND22,41001,004
ISHARES TRCORE S&P MCP ETF4642875071,4655,629SH OTR15,62900
ISHARES TRNASDAQ BIOTECH4642875564052,689SH DFND12,68900
ISHARES TRRUS 1000 VAL ETF46428759820,593135,878SH DFND1134,30801,570
ISHARES TRRUS 1000 VAL ETF4642875981,93613,359SH DFND27,42605,933
ISHARES TRRUS 1000 VAL ETF4642875983122,060SH OTR12,06000
ISHARES TRS&P MC 400GR ETF4642876061,12414,338SH DFND114,33800
ISHARES TRRUS 1000 GRW ETF46428761436,920151,910SH DFND1148,69803,212
ISHARES TRRUS 1000 GRW ETF4642876145,10521,172SH DFND20021,172
ISHARES TRRUS 1000 GRW ETF464287614125514SH OTR151400
ISHARES TRRUS 1000 ETF4642876226352,835SH DFND12,83500
ISHARES TRRUS 2000 VAL ETF4642876305983,750SH DFND11,22602,524
ISHARES TRRUS 2000 VAL ETF4642876308886,688SH DFND225006,438
ISHARES TRRUS 2000 VAL ETF46428763042265SH OTR126500
ISHARES TRRUS 2000 GRW ETF464287648232771SH DFND14200351
ISHARES TRRUS 2000 GRW ETF464287648219764SH DFND200764
ISHARES TRRUSSELL 2000 ETF4642876559,48842,945SH DFND141,9890956
ISHARES TRRUSSELL 2000 ETF4642876556,00030,604SH DFND20030,604
ISHARES TRRUSSELL 2000 ETF46428765581365SH OTR136500
ISHARES TRS&P MC 400VL ETF4642877051,93618,990SH DFND118,99000
ISHARES TRS&P MC 400VL ETF4642877055605,490SH OTR15,49000
ISHARES TRU.S. REAL ES ETF4642877393413,708SH DFND13,70800
ISHARES TRU.S. REAL ES ETF4642877392993,474SH DFND220803,266
ISHARES TRCORE S&P SCP ETF46428780410,06892,771SH DFND190,95701,814
ISHARES TRCORE S&P SCP ETF46428780492848SH DFND284800
ISHARES TRCORE S&P SCP ETF4642878041,30111,986SH OTR111,98600
ISHARES TRDOW JONES US ETF4642878465555,884SH DFND2005,884
ISHARES TRSP SMCP600VL ETF4642878794,99549,585SH DFND149,4250160
ISHARES TRSP SMCP600VL ETF46428787993610,307SH DFND25,03505,272
ISHARES TRSP SMCP600VL ETF4642878793183,156SH OTR13,15600
ISHARES TRS&P SML 600 GWT4642878879,89177,137SH DFND171,62705,510
ISHARES TRS&P SML 600 GWT4642878871,69314,079SH DFND26,07508,004
ISHARES TRS&P SML 600 GWT4642878873402,651SH OTR12,65100
ISHARES TRJPMORGAN USD EMG4642882817026,445SH DFND16,368077
ISHARES TRJPMORGAN USD EMG464288281220SH OTR10020
ISHARES TRNATIONAL MUN ETF4642884142682,307SH DFND1002,307
ISHARES TRIBOXX HI YD ETF4642885131,63418,748SH DFND118,74800
ISHARES TRIBOXX HI YD ETF46428851323262SH OTR126200
ISHARES TRISHS 1-5YR INVS4642886463,60065,827SH DFND165,82700
ISHARES TRISHS 1-5YR INVS4642886462,30441,911SH DFND216,685025,226
ISHARES TRISHS 1-5YR INVS464288646350SH OTR10050
ISHARES TR3 7 YR TREAS BD46428866132,508250,272SH DFND1248,68701,585
ISHARES TR3 7 YR TREAS BD4642886611,70813,149SH OTR113,14900
ISHARES TRSHORT TREAS BD4642886793913,535SH DFND13,53500
ISHARES TRSHORT TREAS BD4642886791,0069,104SH DFND2009,104
ISHARES TRPFD AND INCM SEC46428868784722,049SH DFND122,04900
ISHARES TRPFD AND INCM SEC46428868727698SH OTR1608090
ISHARES TRUS REGNL BKS ETF46428877829518SH DFND151800
ISHARES TRUS REGNL BKS ETF4642887782184,047SH DFND22,99801,049
ISHARES TRUS REGNL BKS ETF464288778120SH OTR12000
ISHARES TREAFE VALUE ETF4642888773,04959,828SH DFND159,5630265
ISHARES TREAFE VALUE ETF4642888771853,631SH OTR13,63100
ISHARES TREAFE GRWTH ETF4642888854,38643,661SH DFND143,2040457
ISHARES TREAFE GRWTH ETF4642888851941,928SH OTR11,92800
ISHARES TRMSCI USA QLT FCT46432F33985729SH DFND200729
ISHARES TRCORE MSCI EAFE46432F8421,24317,250SH DFND117,0860164
ISHARES TRCORE MSCI EAFE46432F8424,93471,407SH DFND20071,407
ISHARES TRCORE MSCI EAFE46432F84271991SH OTR199100
ISHARES INCCORE MSCI EMKT46434G1032363,666SH DFND13,3880278
ISHARES INCCORE MSCI EMKT46434G1034707,576SH DFND2007,576
ISHARES INCCORE MSCI EMKT46434G10379212,300SH OTR112,30000
ISHARES TR0-5YR INVT GR CP46434V1002494,800SH DFND14,80000
ISHARES TR0-5YR INVT GR CP46434V10020384SH OTR138400
ISHARESMSCI INTL QUALTY46434V456912,564SH DFND2002,564
ISHARESBLACKROCK ULTRA46434V87810,401205,868SH DFND1201,91203,956
ISHARESBLACKROCK ULTRA46434V8781,24824,709SH DFND224,1950514
ISHARESBLACKROCK ULTRA46434V8781,14222,600SH OTR122,60000
ITT INCCOM45073V1082572,823SH DFND12,82300
JACOBS ENGR GROUP INCCOM4698141074123,190SH DFND13,19000
JACOBS ENGR GROUP INCCOM4698141071188SH OTR18800
JOHNSON & JOHNSONCOM47816010412,08673,542SH DFND172,24501,297
JOHNSON & JOHNSONCOM4781601044,37126,720SH DFND223,68503,035
JOHNSON & JOHNSONCOM4781601043922,384SH OTR12,38400
JONES LANG LASALLE INCCOM48020Q1071,0826,042SH DFND16,04200
JONES LANG LASALLE INCCOM48020Q1071,4169,545SH DFND2009,545
JPMORGAN CHASE & COCOM46625H10028,866189,621SH DFND1183,37306,248
JPMORGAN CHASE & COCOM46625H1009,89376,159SH DFND28,575067,584
JPMORGAN CHASE & COCOM46625H1008705,711SH OTR15,71100
JPMORGAN CHASE & COCOM46625H10025166SH OTR216600
KAYNE ANDERSON ENERGY INFRSTCOM486606106132,255SH DFND2002,255
KIMBERLY-CLARK CORPCOM4943681038,10058,253SH DFND157,3120941
KIMBERLY-CLARK CORPCOM49436810323163SH DFND216300
KIMBERLY-CLARK CORPCOM494368103132950SH OTR195000
KINDER MORGAN INC DELCOM49456B1011649,865SH DFND17,84402,021
KINDER MORGAN INC DELCOM49456B101815,903SH DFND2005,903
KINDER MORGAN INC DELCOM49456B10178547,140SH OTR147,14000
KINSALE CAP GROUP INCCOM49714P108133806SH DFND180600
KINSALE CAP GROUP INCCOM49714P10873442SH OTR144200
KKR & CO INCCOM48251W10436877SH DFND200877
KKR & CO INCCOM48251W1042,39449,000SH OTR149,00000
KRAFT HEINZ COCOM500754106133SH DFND20033
L3HARRIS TECHNOLOGIES INCCOM5024311093541,749SH DFND11,718031
L3HARRIS TECHNOLOGIES INCCOM502431109839SH OTR13900
LAUDER ESTEE COS INCCL A5184391044521,554SH DFND11,519035
LAUDER ESTEE COS INCCL A51843910450173SH OTR117300
LHC GROUP INCCOM50187A107181945SH DFND194500
LHC GROUP INCCOM50187A107110574SH OTR157400
LIBERTY GLOBAL PLCSHS CL AG5480U104295SH DFND20095
LILLY ELI & COCOM5324571088,52645,636SH DFND145,5340102
LILLY ELI & COCOM53245710878417SH DFND241700
LILLY ELI & COCOM5324571082401,282SH OTR11,28200
LINCOLN NATL CORP INDCOM53418710999616,000SH DFND116,00000
LINCOLN NATL CORP INDCOM5341871094056,500SH DFND26,50000
LINCOLN NATL CORP INDCOM534187109696SH OTR19600
LINDE PLCSHSG5494J1035652,018SH DFND11,991027
LINDE PLCSHSG5494J1033021,146SH DFND2001,146
LOCKHEED MARTIN CORPCOM53983010916,18243,795SH DFND143,5510244
LOCKHEED MARTIN CORPCOM5398301098692,399SH DFND21,18501,214
LOCKHEED MARTIN CORPCOM5398301094,80713,009SH OTR113,00900
LOCKHEED MARTIN CORPCOM5398301091952SH OTR25200
LOWES COS INCCOM5486611071,5528,159SH DFND18,0390120
LOWES COS INCCOM5486611072521,570SH DFND2001,570
LOWES COS INCCOM5486611073641,915SH OTR11,91500
LULULEMON ATHLETICA INCCOM5500211095821,897SH DFND11,878019
LYFT INCCL A COM55087P10417350SH DFND200350
MACQUARIE INFRASTRUCTURE CORCOM55608B105541,450SH DFND2001,450
MARATHON PETE CORPCOM56585A102411,000SH DFND2001,000
MARKETAXESS HLDGS INCCOM57060D108189379SH DFND137900
MARKETAXESS HLDGS INCCOM57060D108125252SH OTR125200
MASTERCARD INCORPORATEDCL A57636Q1042,4306,825SH DFND15,75401,071
MASTERCARD INCORPORATEDCL A57636Q10495265SH DFND200265
MASTERCARD INCORPORATEDCL A57636Q104312877SH OTR1864013
MCDONALDS CORPCOM5801351015,12122,848SH DFND121,72501,123
MCDONALDS CORPCOM58013510161273SH DFND2250023
MCDONALDS CORPCOM58013510158257SH OTR1240017
MCKESSON CORPCOM58155Q1032211,135SH DFND11,0180117
MEDTRONIC PLCSHSG5960L1035,44346,075SH DFND143,64002,435
MEDTRONIC PLCSHSG5960L1034,16735,493SH DFND29,830025,663
MEDTRONIC PLCSHSG5960L1031301,105SH OTR11,10500
MEDTRONIC PLCSHSG5960L10323194SH OTR219400
MERCADOLIBRE INCCOM58733R1023420SH DFND20020
MERCK & CO INCCOM58933Y1053,10440,261SH DFND138,81001,451
MERCK & CO INCCOM58933Y1052973,854SH DFND23,813041
MERCK & CO INCCOM58933Y10554696SH OTR169600
MERCURY SYS INCCOM5893781081271,801SH DFND11,714087
MERCURY SYS INCCOM589378108841,184SH OTR11,18400
MICROCHIP TECHNOLOGY INCCOM5950171045,44635,084SH DFND134,6740410
MICROCHIP TECHNOLOGY INCCOM5950171041490SH DFND29000
MICROCHIP TECHNOLOGY INCCOM5950171041811,168SH OTR11,16800
MICROSOFT CORPCOM59491810444,578189,076SH DFND1181,89207,184
MICROSOFT CORPCOM59491810413,90161,509SH DFND216,459045,050
MICROSOFT CORPCOM5949181041,5426,542SH OTR16,519023
MICROSOFT CORPCOM59491810451215SH OTR221500
MONDELEZ INTL INCCL A6092071055,920101,152SH DFND196,17604,976
MONDELEZ INTL INCCL A6092071051,29722,158SH DFND214,16007,998
MONDELEZ INTL INCCL A6092071051432,441SH OTR12,3400101
MONDELEZ INTL INCCL A60920710521361SH OTR236100
MONOLITHIC PWR SYS INCCOM609839105236669SH DFND166900
MONOLITHIC PWR SYS INCCOM609839105135383SH OTR138300
MOODYS CORPCOM6153691051,2124,060SH DFND14,05406
MOODYS CORPCOM6153691051,9236,625SH DFND2006,625
MORGAN STANLEYCOM NEW6174464481491,914SH DFND11,3740540
MORGAN STANLEYCOM NEW6174464481912,455SH OTR12,45500
NATIONAL HEALTH INVS INCCOM63633D1043,11043,033SH DFND143,03300
NATIONAL HEALTHCARE CORPCOM6359061001,66421,353SH DFND121,35300
NEOGENOMICS INCCOM NEW64049M2091913,966SH DFND13,96600
NEOGENOMICS INCCOM NEW64049M2091122,318SH OTR12,31800
NETFLIX INCCOM64110L1066561,258SH DFND11,223035
NETFLIX INCCOM64110L1061,4032,595SH DFND2002,595
NEW JERSEY RES CORPCOM6460251064100SH DFND200100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110740428,880SH DFND128,88000
NEXTERA ENERGY INCCOM65339F10116,036212,081SH DFND1209,64502,436
NEXTERA ENERGY INCCOM65339F1011,19815,833SH DFND215,4490384
NEXTERA ENERGY INCCOM65339F1016768,938SH OTR18,93800
NEXTERA ENERGY INCCOM65339F10138502SH OTR250200
NIKE INCCL B65410610315,363115,609SH DFND1114,9630646
NIKE INCCL B6541061031,86414,028SH DFND214,02800
NIKE INCCL B6541061034093,080SH OTR13,08000
NIKE INCCL B65410610320150SH OTR215000
NIKOLA CORPORATIONCOM65411010515611,265SH DFND111,26500
NORFOLK SOUTHN CORPCOM6558441081,1474,272SH DFND14,206066
NORFOLK SOUTHN CORPCOM655844108247923SH DFND2900023
NORFOLK SOUTHN CORPCOM655844108520SH OTR10020
NORTHROP GRUMMAN CORPCOM6668071027152,208SH DFND12,158050
NORTHROP GRUMMAN CORPCOM666807102244800SH DFND200800
NORTHROP GRUMMAN CORPCOM6668071021752SH OTR15200
NUVEEN AMT FREE MUN CR INC FCOM67071L106422,510SH DFND2002,510
NUVEEN FLOATING RATE INCOMECOM67072T108111,280SH DFND2001,280
NUVEEN TAXABLE MUNICPAL INMCOM67074C103602,524SH DFND2002,524
NVIDIA CORPORATIONCOM67066G1043,4986,552SH DFND16,3810171
NVIDIA CORPORATIONCOM67066G104303574SH DFND23150259
NVIDIA CORPORATIONCOM67066G104130244SH OTR124400
NVIDIA CORPORATIONCOM67066G10435SH OTR2500
OLD NATL BANCORP INDCOM680033107513,051SH DFND2003,051
OMNICOM GROUP INCCOM6819191066,83992,227SH DFND192,212015
OMNICOM GROUP INCCOM68191910616221SH DFND222100
OMNICOM GROUP INCCOM6819191062132,866SH OTR12,86600
ORACLE CORPCOM68389X1057,030100,188SH DFND196,00304,185
ORACLE CORPCOM68389X1051,10415,924SH DFND213,31802,606
ORACLE CORPCOM68389X1052683,829SH OTR13,82900
ORACLE CORPCOM68389X10531438SH OTR243800
OTIS WORLDWIDE CORPCOM68902V10725368SH DFND200368
PALANTIR TECHNOLOGIES INCCL A69608A1085200SH DFND200200
PARKER-HANNIFIN CORPCOM7010941045351,696SH DFND11,662034
PARKER-HANNIFIN CORPCOM7010941043351,228SH DFND2001,228
PAYCHEX INCCOM7043261079339,522SH DFND19,475047
PAYCHEX INCCOM704326107665SH DFND20065
PAYPAL HLDGS INCCOM70450Y10310,25842,242SH DFND139,49902,743
PAYPAL HLDGS INCCOM70450Y10310,68945,423SH DFND25,839039,584
PAYPAL HLDGS INCCOM70450Y1034391,809SH OTR11,80900
PAYPAL HLDGS INCCOM70450Y10330123SH OTR212300
PEPSICO INCCOM71344810811,00477,791SH DFND175,23102,560
PEPSICO INCCOM7134481081,42710,091SH DFND210,09100
PEPSICO INCCOM7134481083272,313SH OTR12,31300
PFIZER INCCOM71708110310,343285,497SH DFND1281,53703,960
PFIZER INCCOM7170811033469,418SH DFND22,30707,111
PFIZER INCCOM71708110358616,183SH OTR116,18300
PHILIP MORRIS INTL INCCOM7181721094,34148,920SH DFND147,56701,353
PHILIP MORRIS INTL INCCOM7181721091732,092SH DFND2002,092
PHILLIPS 66COM7185461041391,709SH DFND11,659050
PHILLIPS 66COM718546104821,169SH DFND2001,169
PHILLIPS 66COM718546104861,050SH OTR11,05000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106301,400SH DFND2001,400
PINNACLE FINL PARTNERS INCCOM72346Q10458,974665,177SH DFND17,777100,000557,400
PINNACLE FINL PARTNERS INCCOM72346Q1049100SH DFND200100
PIONEER NAT RES COCOM7237871076355,578SH DFND2005,578
PNC FINL SVCS GROUP INCCOM6934751054402,508SH DFND11,9300578
PNC FINL SVCS GROUP INCCOM6934751052071,387SH DFND2001,387
PNC FINL SVCS GROUP INCCOM693475105636SH OTR13600
PPG INDS INCCOM69350610732225SH DFND200225
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88872335,497SH DFND135,49700
PROCTER AND GAMBLE COCOM74271810911,83587,388SH DFND186,04801,340
PROCTER AND GAMBLE COCOM7427181092,07615,190SH DFND210,19404,996
PROCTER AND GAMBLE COCOM7427181095033,712SH OTR13,71200
PROGRESSIVE CORPCOM7433151032042,138SH DFND12,047091
PROGRESSIVE CORPCOM7433151031951,976SH DFND2001,976
PRUDENTIAL FINL INCCOM7443201022332,558SH DFND12,2870271
PRUDENTIAL FINL INCCOM7443201021051,150SH DFND21,15000
QUALCOMM INCCOM7475251031,0638,020SH DFND15,71302,307
QUALCOMM INCCOM7475251036,23040,898SH DFND20040,898
QUALCOMM INCCOM7475251032281,720SH OTR11,72000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,56720,271SH DFND119,2800991
RAYTHEON TECHNOLOGIES CORPCOM75513E1012032,712SH DFND21,62201,090
RAYTHEON TECHNOLOGIES CORPCOM75513E1011351,744SH OTR11,74400
REALTY INCOME CORPCOM756109104345SH DFND20045
REGIONS FINANCIAL CORP NEWCOM7591EP1002,433117,749SH DFND1117,0490700
REGIONS FINANCIAL CORP NEWCOM7591EP10038523,906SH DFND20023,906
REGIONS FINANCIAL CORP NEWCOM7591EP1001688,127SH OTR18,12700
RINGCENTRAL INCCL A76680R206272912SH DFND1899013
RINGCENTRAL INCCL A76680R20697326SH OTR132600
ROBERT HALF INTL INCCOM7703231033,54545,403SH DFND145,40300
ROPER TECHNOLOGIES INCCOM776696106231572SH DFND156507
ROPER TECHNOLOGIES INCCOM776696106147340SH DFND200340
ROYAL BK CDACOM7800871021,55816,892SH DFND116,3420550
RYMAN HOSPITALITY PPTYS INCCOM78377T10753783SH DFND200783
S&P GLOBAL INCCOM78409V1046,04617,133SH DFND116,9990134
S&P GLOBAL INCCOM78409V104268760SH DFND276000
S&P GLOBAL INCCOM78409V1044,84213,722SH OTR113,72200
S&P GLOBAL INCCOM78409V104616SH OTR21600
SALESFORCE COM INCCOM79466L3024,02819,013SH DFND117,35101,662
SALESFORCE COM INCCOM79466L3022361,114SH DFND21,11400
SALESFORCE COM INCCOM79466L302165776SH OTR177600
SALESFORCE COM INCCOM79466L302525SH OTR22500
SANOFISPONSORED ADR80105N10554511,020SH DFND110,8230197
SCHLUMBERGER LTDCOM8068571082599,517SH DFND19,3500167
SCHLUMBERGER LTDCOM806857108271,219SH DFND2001,219
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021912,098SH DFND2002,098
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003152,428SH DFND12,42800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082183,204SH DFND2003,204
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072162,430SH DFND2002,430
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470630810,052SH DFND20010,052
SCHWAB STRATEGIC TRINTL EQTY ETF80852480557816,039SH DFND20016,039
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002993,792SH DFND13,79200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099378,029SH DFND18,02900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093453,039SH DFND2003,039
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30826385SH DFND200385
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072091,241SH DFND11,24100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40754338SH DFND200338
SELECT SECTOR SPDR TRENERGY81369Y5061,16923,837SH DFND123,83700
SELECT SECTOR SPDR TRENERGY81369Y50622576SH DFND200576
SELECT SECTOR SPDR TRENERGY81369Y5062324,736SH OTR14,73600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052066,050SH DFND15,7500300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051635,533SH DFND2005,533
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704971,094SH DFND2001,094
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1308,507SH DFND18,50700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032231,713SH DFND2001,713
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85256835SH DFND200835
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86022590SH DFND200590
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88688913,876SH DFND113,6260250
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88630472SH DFND200472
SERVICENOW INCCOM81762P1026041,208SH DFND16540554
SERVICENOW INCCOM81762P10272130SH DFND200130
SERVICENOW INCCOM81762P1021224SH OTR12400
SHERWIN WILLIAMS COCOM8243481069051,226SH DFND11,22204
SHERWIN WILLIAMS COCOM8243481068131,106SH DFND2001,106
SHERWIN WILLIAMS COCOM82434810679SH OTR1900
SHOPIFY INCCL A82509L1074035SH DFND20035
SONOCO PRODS COCOM83549510274811,824SH DFND111,82400
SOUTH JERSEY INDS INCCOM838518108411,892SH DFND2001,892
SOUTH ST CORPCOM84044110913176SH DFND200176
SOUTHERN COCOM8425871075,16883,130SH DFND182,3350795
SOUTHERN COCOM8425871072383,872SH DFND221303,659
SOUTHERN COCOM8425871073104,995SH OTR14,99500
SOUTHWEST AIRLS COCOM84474110866614,295SH DFND20014,295
SPDR S&P 500 ETF TRTR UNIT78462F10369,644175,724SH DFND1175,4410283
SPDR S&P 500 ETF TRTR UNIT78462F10313,87237,101SH DFND27037,094
SPDR S&P 500 ETF TRTR UNIT78462F1032,2025,556SH OTR15,55600
SPDR GOLD TRGOLD TR78463V10714,61391,350SH DFND190,9090441
SPDR GOLD TRGOLD TR78463V1075152,990SH DFND299002,000
SPDR GOLD TRGOLD TR78463V1076343,962SH OTR13,96200
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74944927SH DFND192700
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491883,990SH OTR1003,990
SPDR SER TRS&P 600 SMCP GRW78464A2012813,272SH DFND13,27200
SPDR SER TRS&P 600 SMCP GRW78464A2012,41530,849SH DFND26,228024,621
SPDR SER TRS&P 600 SMCP GRW78464A20121250SH OTR225000
SPDR SER TRS&P 600 SMCP VAL78464A3005566,782SH DFND16,78200
SPDR SER TRS&P 600 SMCP VAL78464A3002,28333,000SH DFND26,274026,726
SPDR SER TRPORTFOLIO SHORT78464A4748,690277,536SH DFND1277,53600
SPDR SER TRPORTFOLIO SHORT78464A4741,85659,275SH DFND259,27500
SPDR SER TRPORTFOLIO SHORT78464A47482126,220SH OTR126,22000
SPDR SER TRS&P DIVID ETF78464A7631,68114,246SH DFND114,1160130
SPDR SER TRS&P DIVID ETF78464A7632312,178SH DFND2002,178
SPDR SER TRS&P DIVID ETF78464A76346390SH OTR139000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,16121,687SH DFND121,68700
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,84119,102SH DFND20019,102
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,03018,970SH DFND118,5300440
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,6933,641SH DFND22,9190722
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107390819SH OTR181900
SPDR SER TRNUVEEN BLMBRG SR78468R7393867,787SH DFND17,78700
SPDR SER TRNUVEEN BLMBRG SR78468R7391,36027,308SH DFND20027,308
SPDR SER TRNUVEEN BLMBRG SR78468R739531,075SH OTR11,07500
SPIRIT RLTY CAP INC NEWCOM NEW84860W300441,102SH DFND2001,102
STARBUCKS CORPCOM8552441091,33112,177SH DFND112,160017
STARBUCKS CORPCOM8552441091,0239,567SH DFND2009,567
STARBUCKS CORPCOM85524410936334SH OTR133400
STARWOOD PPTY TR INCCOM85571B10562632,437SH DFND20032,437
STRYKER CORPORATIONCOM8636671011,0084,137SH DFND13,9760161
STRYKER CORPORATIONCOM863667101148603SH DFND200603
STRYKER CORPORATIONCOM86366710180330SH OTR133000
SUMMIT FINL GROUP INCCOM86606G10116744SH DFND200744
SURGERY PARTNERS INCCOM86881A100582,000SH DFND2002,000
SYSCO CORPCOM8718291077008,881SH DFND18,4650416
SYSCO CORPCOM8718291075176,578SH DFND26,4290149
T-MOBILE US INCCOM8725901043,20025,545SH DFND125,0030542
T-MOBILE US INCCOM8725901042542,026SH DFND22,02600
T-MOBILE US INCCOM87259010465518SH OTR151800
T-MOBILE US INCCOM872590104541SH OTR24100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003382,857SH DFND12,2840573
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100649SH OTR14900
TAPESTRY INCCOM876030107732,334SH DFND2002,334
TARGET CORPCOM87612E1065392,719SH DFND12,2940425
TARGET CORPCOM87612E1064312,439SH DFND2002,439
TARGET CORPCOM87612E10620103SH OTR110300
TC ENERGY CORPCOM87807B1073668,000SH DFND17,3100690
TEXAS INSTRS INCCOM8825081041,2396,558SH DFND16,3460212
TEXAS INSTRS INCCOM88250810475410SH DFND23000110
TEXAS INSTRS INCCOM8825081041901,005SH OTR11,00500
THE TRADE DESK INCCOM CL A88339J1056075SH DFND20075
THERMO FISHER SCIENTIFIC INCCOM8835561021,8974,156SH DFND14,102054
THERMO FISHER SCIENTIFIC INCCOM883556102414908SH OTR190800
THOR INDS INCCOM8851601011811,346SH DFND11,1520194
THOR INDS INCCOM885160101102760SH OTR176000
3-D SYS CORP DELCOM NEW88554D2054400SH DFND200400
3M COCOM88579Y1018,42543,726SH DFND143,4840242
3M COCOM88579Y1013251,810SH DFND248301,327
3M COCOM88579Y1013821,984SH OTR11,98400
TJX COS INC NEWCOM8725401094,19563,411SH DFND156,35707,054
TJX COS INC NEWCOM8725401095,65382,966SH DFND25,744077,222
TJX COS INC NEWCOM8725401091081,629SH OTR11,62900
TJX COS INC NEWCOM8725401099138SH OTR213800
TRAVELERS COMPANIES INCCOM89417E1098625,735SH DFND15,72906
TRAVELERS COMPANIES INCCOM89417E109122812SH DFND2735077
TRAVELERS COMPANIES INCCOM89417E10960400SH OTR140000
TREX CO INCCOM89531P1052192,396SH DFND12,330066
TREX CO INCCOM89531P1051231,342SH OTR11,34200
TRUIST FINL CORPCOM89832Q10914,315245,462SH DFND1243,97901,483
TRUIST FINL CORPCOM89832Q10918305SH DFND230500
TRUIST FINL CORPCOM89832Q1092574,408SH OTR14,40800
TWITTER INCCOM90184L10219360SH DFND200360
TWO HBRS INVT CORPCOM NEW90187B408558,557SH DFND2008,557
TYLER TECHNOLOGIES INCCOM902252105191451SH DFND1435016
TYLER TECHNOLOGIES INCCOM902252105102240SH OTR124000
UNDER ARMOUR INCCL A904311206302,000SH DFND2002,000
UNION PAC CORPCOM90781810811,05350,146SH DFND148,92201,224
UNION PAC CORPCOM9078181087,04133,520SH DFND25,041028,479
UNION PAC CORPCOM907818108190864SH OTR186400
UNITED AIRLS HLDGS INCCOM91004710912269SH DFND200269
UNITED PARCEL SERVICE INCCL B91131210616,51997,174SH DFND195,60301,571
UNITED PARCEL SERVICE INCCL B9113121066283,701SH DFND23,5260175
UNITED PARCEL SERVICE INCCL B9113121065743,381SH OTR13,38100
UNITED PARCEL SERVICE INCCL B911312106845SH OTR24500
UNITEDHEALTH GROUP INCCOM91324P10214,69239,488SH DFND138,13201,356
UNITEDHEALTH GROUP INCCOM91324P10214,44340,745SH DFND27,241033,504
UNITEDHEALTH GROUP INCCOM91324P102287773SH OTR177300
UNITEDHEALTH GROUP INCCOM91324P10242112SH OTR211200
UNIVERSAL DISPLAY CORPCOM91347P105183771SH DFND177100
UNIVERSAL DISPLAY CORPCOM91347P105135571SH OTR157100
UNUM GROUPCOM91529Y1062398,595SH DFND18,59500
US BANCORP DELCOM NEW90297330415,954288,461SH DFND1285,92602,535
US BANCORP DELCOM NEW90297330489516,887SH DFND212,32304,564
US BANCORP DELCOM NEW9029733043957,131SH OTR17,13100
US BANCORP DELCOM NEW90297330411204SH OTR220400
UXIN LTDADS91818X1080110SH DFND200110
VAIL RESORTS INCCOM91879Q10935127SH DFND200127
VALERO ENERGY CORPCOM91913Y10010,790150,703SH DFND1150,1410562
VALERO ENERGY CORPCOM91913Y1003795,616SH DFND24,04601,570
VALERO ENERGY CORPCOM91913Y1002163,021SH OTR13,02100
VALERO ENERGY CORPCOM91913Y10013180SH OTR218000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431191,915SH DFND2001,915
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40996815,576SH DFND115,57600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,70927,774SH DFND20027,774
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444162,825SH DFND12,82500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,3539,586SH DFND2009,586
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884429200SH OTR120000
VANGUARD STAR FDSVG TL INTL STK F9219097682944,683SH DFND14,68300
VANGUARD STAR FDSVG TL INTL STK F92190976896716,079SH DFND20016,079
VANGUARD STAR FDSVG TL INTL STK F9219097683395,410SH OTR15,41000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944181,892SH DFND11,89200
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285,65328,418SH DFND128,360058
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,2216,140SH OTR16,14000
VANGUARD BD INDEX FDSINTERMED TERM9219378196,75476,120SH DFND176,12000
VANGUARD BD INDEX FDSINTERMED TERM9219378192,31325,936SH DFND223,12102,815
VANGUARD BD INDEX FDSINTERMED TERM9219378192632,965SH OTR12,96500
VANGUARD BD INDEX FDSSHORT TRM BOND92193782783810,192SH DFND19,6480544
VANGUARD BD INDEX FDSSHORT TRM BOND92193782798511,989SH DFND211,98900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783524270SH DFND200270
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385822,416456,438SH DFND1437,093019,345
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811,613244,484SH DFND237,1610207,323
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385897219,784SH OTR119,78400
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640611,594114,692SH DFND1114,4650227
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640622215SH DFND221500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061501,487SH OTR11,48700
VANGUARD WHITEHALL FDSINTL DVD ETF92194681032384SH DFND138400
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,16914,116SH OTR114,11600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,13035,106SH DFND135,10600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277544752SH DFND200752
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,428277,206SH DFND1269,00908,197
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,943197,783SH DFND216,4070181,376
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858411,218SH OTR111,21800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911,665141,387SH DFND1141,38700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914,777177,531SH DFND22,2600175,271
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40988110,676SH OTR110,67600
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,3359,341SH DFND19,34100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805672,267SH OTR12,26700
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141981,489SH DFND11,48900
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147225,434SH OTR15,43400
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302781,500SH DFND11,50000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712955,536SH DFND15,53600
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137997,890SH DFND17,89000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012,313132,359SH DFND1126,25606,103
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707958,545SH DFND28,54500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706857,366SH OTR17,36600
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,627157,888SH DFND1157,88800
VANGUARD MUN BD FDSTAX EXEMPT BD92290774614,811268,356SH DFND200268,356
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461512,771SH OTR12,77100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836381,629224,070SH DFND1222,11701,953
VANGUARD INDEX FDSS&P 500 ETF SHS92290836343,304125,996SH DFND200125,996
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,4624,013SH OTR14,01300
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387363,432SH DFND13,43200
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,89675,075SH DFND175,07500
VANGUARD INDEX FDSREAL ESTATE ETF9229085532853,174SH DFND22,2000974
VANGUARD INDEX FDSREAL ESTATE ETF9229085531211,321SH OTR11,32100
VANGUARD INDEX FDSSML CP GRW ETF9229085959,97736,327SH DFND136,262065
VANGUARD INDEX FDSSML CP GRW ETF922908595185692SH DFND200692
VANGUARD INDEX FDSSML CP GRW ETF92290859588319SH OTR131900
VANGUARD INDEX FDSSM CP VAL ETF9229086115,71634,515SH DFND134,1080407
VANGUARD INDEX FDSSM CP VAL ETF9229086113021,822SH OTR11,82200
VANGUARD INDEX FDSMID CAP ETF92290862912,19955,114SH DFND154,7760338
VANGUARD INDEX FDSMID CAP ETF9229086292391,154SH DFND2001,154
VANGUARD INDEX FDSMID CAP ETF9229086296653,004SH OTR13,00400
VANGUARD INDEX FDSGROWTH ETF92290873629,189113,559SH DFND1113,492067
VANGUARD INDEX FDSGROWTH ETF92290873637142SH DFND214200
VANGUARD INDEX FDSGROWTH ETF9229087362,2188,628SH OTR18,62800
VANGUARD INDEX FDSVALUE ETF92290874455421SH DFND12640157
VANGUARD INDEX FDSVALUE ETF9229087441,0067,654SH OTR17,65400
VANGUARD INDEX FDSTOTAL STK MKT92290876920,777100,522SH DFND1100,4220100
VANGUARD INDEX FDSTOTAL STK MKT9229087694282,198SH DFND2002,198
VEEVA SYS INCCL A COM922475108229875SH DFND187500
VEEVA SYS INCCL A COM9224751082177SH DFND20077
VEEVA SYS INCCL A COM92247510886330SH OTR133000
VERIZON COMMUNICATIONS INCCOM92343V10413,219227,327SH DFND1223,40603,921
VERIZON COMMUNICATIONS INCCOM92343V10459110,077SH DFND22,19807,879
VERIZON COMMUNICATIONS INCCOM92343V10468311,741SH OTR111,74100
VERTEX PHARMACEUTICALS INCCOM92532F100127593SH DFND1573020
VERTEX PHARMACEUTICALS INCCOM92532F10073340SH OTR134000
VIATRIS INCCOM92556V1061269,002SH DFND18,6860316
VIATRIS INCCOM92556V10616842SH DFND200842
VIATRIS INCCOM92556V106181,304SH OTR11,30400
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6678,723210,057SH DFND1210,05700
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N66754012,998SH OTR112,99800
VISA INCCOM CL A92826C83917,75583,856SH DFND180,82903,027
VISA INCCOM CL A92826C83910,51448,375SH DFND29,561038,814
VISA INCCOM CL A92826C8396142,903SH OTR12,90300
VISA INCCOM CL A92826C83929136SH OTR213600
VONTIER CORPORATIONCOM92888110116479SH DFND200479
VULCAN MATLS COCOM9291601092401,425SH DFND11,408017
VULCAN MATLS COCOM9291601091070SH DFND20070
VULCAN MATLS COCOM929160109130770SH OTR177000
WP CAREY INCCOM92936U1092233,150SH DFND23,15000
WP CAREY INCCOM92936U1094606,500SH OTR16,50000
WALGREENS BOOTS ALLIANCE INCCOM9314271084548,267SH DFND18,0000267
WALMART INCCOM9311421033,74927,604SH DFND127,517087
WALMART INCCOM931142103129940SH DFND28150125
WALMART INCCOM9311421032381,749SH OTR11,74900
WASTE MGMT INC DELCOM94106L1093,38426,235SH DFND126,1290106
WASTE MGMT INC DELCOM94106L1092161,694SH DFND21,4310263
WASTE MGMT INC DELCOM94106L10977593SH OTR159300
WEC ENERGY GROUP INCCOM92939U10615164SH DFND200164
WELLS FARGO CO NEWCOM94974610152113,337SH DFND112,9120425
WELLS FARGO CO NEWCOM94974610132910,902SH DFND20010,902
WELLS FARGO CO NEWCOM94974610111274SH OTR127400
WEYERHAEUSER CO MTN BECOM NEW96216610410,514295,318SH DFND1295,292026
WEYERHAEUSER CO MTN BECOM NEW96216610414404SH DFND240400
WEYERHAEUSER CO MTN BECOM NEW9621661041995,602SH OTR15,60200
WILLIAMS COS INC DELCOM9694571001566,571SH DFND14,79001,781
WILLIAMS COS INC DELCOM96945710064227,100SH OTR127,10000
WISDOMTREE TRUS MIDCAP DIVID97717W505561,599SH DFND2001,599
WISDOMTREE TREM EX ST-OWNED97717X5783,67890,380SH DFND190,2320148
WISDOMTREE TREM EX ST-OWNED97717X578922,266SH OTR12,26600
XYLEM INCCOM98419M1005945,646SH DFND15,64600
YETI HLDGS INCCOM98585X1042453,389SH DFND13,38900
YETI HLDGS INCCOM98585X1041371,892SH OTR11,89200
YUM CHINA HLDGS INCCOM98850P1091662,905SH DFND2002,905
ZOETIS INCCL A98978V10317105SH DFND200105