Docoh
Loading...

PNFP Pinnacle Financial Partners

Filed: 21 Jul 21, 2:23pm

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 LABSCOM0028241004,04634,902SH DFND134,7460156
ABBOTT LABSCOM0028241002882,485SH DFND2002,485
ABBOTT LABSCOM0028241001,73014,921SH OTR114,92100
ABBVIE INCCOM00287Y10913,204117,221SH DFND1116,4090812
ABBVIE INCCOM00287Y1094694,163SH DFND232103,842
ABBVIE INCCOM00287Y1091,74215,468SH OTR115,3160152
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019123,093SH DFND12,6780415
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154184SH DFND200184
ACCENTURE PLC IRELANDSHS CLASS AG1151C10132107SH OTR110700
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5952,723SH DFND11,8400883
ADOBE SYSTEMS INCORPORATEDCOM00724F10173125SH DFND200125
ADOBE SYSTEMS INCORPORATEDCOM00724F10174127SH OTR112700
ADVANCED DRAIN SYS INC DELCOM00790R1041591,361SH DFND11,36100
ADVANCED DRAIN SYS INC DELCOM00790R10495818SH OTR181800
AFLAC INCCOM00105510298518,357SH DFND118,338019
AFLAC INCCOM0010551023185,930SH DFND2005,930
AFLAC INCCOM00105510241767SH OTR176700
AIR PRODS & CHEMS INCCOM0091581065,21118,113SH DFND117,6470466
AIR PRODS & CHEMS INCCOM009158106133463SH DFND246300
AIR PRODS & CHEMS INCCOM009158106230800SH OTR179604
AIR PRODS & CHEMS INCCOM009158106311SH OTR21100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237161SH DFND200161
ALIGN TECHNOLOGY INCCOM016255101450736SH DFND173402
ALIGN TECHNOLOGY INCCOM0162551011626SH OTR12600
ALLSTATE CORPCOM0200021011,63212,510SH DFND112,473037
ALLSTATE CORPCOM0200021012541,945SH DFND217501,770
ALLSTATE CORPCOM020002101432SH OTR13200
ALLY FINL INCCOM02005N10025500SH DFND200500
ALPHABET INCCAP STK CL C02079K1073,9921,593SH DFND11,3290264
ALPHABET INCCAP STK CL C02079K1072,286912SH DFND21080804
ALPHABET INCCAP STK CL C02079K10713855SH OTR15500
ALPHABET INCCAP STK CL A02079K30519,1567,845SH DFND17,7220123
ALPHABET INCCAP STK CL A02079K30515,4956,346SH DFND21,00105,345
ALPHABET INCCAP STK CL A02079K305703288SH OTR128404
ALPHABET INCCAP STK CL A02079K3055422SH OTR22200
ALPS ETF TRALERIAN MLP00162Q20519185SH DFND200185
ALPS ETF TRALERIAN MLP00162Q45278121,440SH DFND121,44000
ALTRIA GROUP INCCOM02209S1034,31890,559SH DFND189,6730886
ALTRIA GROUP INCCOM02209S103691,451SH DFND25540897
ALTRIA GROUP INCCOM02209S1031432,997SH OTR12,99700
AMAZON COM INCCOM02313510625,4917,410SH DFND17,1330277
AMAZON COM INCCOM02313510619,1865,577SH DFND21,17204,405
AMAZON COM INCCOM0231351061,001291SH OTR129001
AMAZON COM INCCOM0231351064814SH OTR21400
AMEREN CORPCOM0236081024255,310SH DFND15,256054
AMEREN CORPCOM02360810212150SH OTR115000
AMERICAN ELEC PWR CO INCCOM0255371012,08224,613SH DFND123,8620751
AMERICAN ELEC PWR CO INCCOM0255371011671,970SH DFND21,3340636
AMERICAN ELEC PWR CO INCCOM02553710129339SH OTR1260079
AMERICAN EXPRESS COCOM0258161097,05542,698SH DFND142,0800618
AMERICAN EXPRESS COCOM0258161091,1707,081SH DFND25,06602,015
AMERICAN EXPRESS COCOM0258161094412,667SH OTR12,66700
AMERICAN EXPRESS COCOM02581610925152SH OTR215200
AMERICAN TOWER CORP NEWCOM03027X1002,6839,930SH DFND19,857073
AMERICAN TOWER CORP NEWCOM03027X1009063,356SH DFND22,7780578
AMERICAN TOWER CORP NEWCOM03027X1002593SH OTR18706
AMERICAN WTR WKS CO INC NEWCOM03042010330195SH DFND200195
AMERIPRISE FINL INCCOM03076C106219880SH DFND188000
AMGEN INCCOM03116210018,60476,325SH DFND176,1180207
AMGEN INCCOM0311621001,4215,831SH DFND25,4400391
AMGEN INCCOM0311621004421,811SH OTR11,781030
AMGEN INCCOM03116210031128SH OTR212800
AMPHASTAR PHARMACEUTICALS INCOM03209R103201,000SH DFND2001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085016,962SH DFND16,900062
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081081,500SH DFND2001,500
ANTHEM INCCOM036752103343899SH DFND1858041
ANTHEM INCCOM036752103318834SH DFND200834
AON PLCSHS CL AG0403H10835147SH DFND200147
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,49324,000SH OTR124,00000
APPLE INCCOM03783310051,030372,588SH DFND1364,09308,495
APPLE INCCOM03783310021,151154,433SH DFND236,2770118,156
APPLE INCCOM0378331001,75412,806SH OTR112,756050
APPLE INCCOM03783310052381SH OTR238100
APPLIED MATLS INCCOM03822210527190SH DFND200190
ARCHER DANIELS MIDLAND COCOM0394831021772,920SH DFND2002,920
ARES CAPITAL CORPCOM04010L10344222,559SH DFND20022,559
ASML HOLDING N VN Y REGISTRY SHSN070592108461,224SH DFND11,189035
ASML HOLDING N VN Y REGISTRY SHSN070592104565SH DFND20065
AT&T INCCOM00206R1028,876308,429SH DFND1300,04308,386
AT&T INCCOM00206R1027,237251,452SH DFND29,8640241,588
AT&T INCCOM00206R10298434,183SH OTR134,0250158
AT&T INCCOM00206R10211378SH OTR237800
ATMOS ENERGY CORPCOM0495601054364,535SH DFND14,53500
ATMOS ENERGY CORPCOM049560106961,000SH DFND21,00000
AUTOMATIC DATA PROCESSING INCOM05301510320,431102,867SH DFND1102,86007
AUTOMATIC DATA PROCESSING INCOM0530151033481,752SH DFND21,75200
AUTOMATIC DATA PROCESSING INCOM0530151035102,569SH OTR12,56900
AUTOMATIC DATA PROCESSING INCOM053015103944SH OTR24400
AUTONATION INCCOM05329W10263660SH DFND200660
AUTOZONE INCCOM0533321022,1701,454SH DFND11,2370217
AUTOZONE INCCOM05333210210,7077,175SH DFND2007,175
AVANGRID INCCOM05351W10342820SH DFND200820
BANK MONTREAL QUECOM06367110111,232109,514SH DFND1109,51400
BANK MONTREAL QUECOM06367110142407SH DFND240700
BANK MONTREAL QUECOM0636711012712,638SH OTR12,63800
BAXTER INTL INCCOM07181310919240SH DFND200240
BCE INCCOM NEW05534B76033665SH DFND200665
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND1100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,95410,628SH DFND17,85202,776
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,01618,047SH DFND20018,047
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1404,102SH OTR14,10200
BK OF AMERICA CORPCOM0605051042,02349,055SH DFND142,28006,775
BK OF AMERICA CORPCOM0605051047,214174,971SH DFND200174,971
BK OF AMERICA CORPCOM0605051042175,261SH OTR15,1060155
BLACK HILLS CORPCOM092113109237SH DFND20037
BLACKROCK INCCOM09247X10112,87414,713SH DFND114,695018
BLACKROCK INCCOM09247X1018395SH DFND29500
BLACKROCK INCCOM09247X101332380SH OTR138000
BLACKROCK MUNIHOLDINGS FD INCOM09253N104603,591SH DFND2003,591
BLACKROCK MUNIYIELD QUALITYCOM09254E103553,700SH DFND2003,700
BLACKSTONE GROUP INCCOM09260D10744454SH DFND1420034
BLACKSTONE GROUP INCCOM09260D10756580SH DFND200580
BLACKSTONE GROUP INCCOM09260D1073,67037,780SH OTR137,78000
BLACKSTONE MTG TR INCCOM CL A09257W10074723,424SH DFND20023,424
BLACKSTONE SENIOR FLOATNG RACOM09256U1051428,659SH DFND2008,659
BLACKSTONE STRATEGIC CREDITCOM SHS BEN INT09257R101312,234SH DFND2002,234
BOEING COCOM0970231054972,074SH DFND12,06608
BOEING COCOM09702310572300SH DFND200300
BOEING COCOM09702310542175SH OTR117500
BOOKING HOLDINGS INCCOM09857L108241110SH DFND110901
BOOKING HOLDINGS INCCOM09857L108424194SH DFND200194
BOSTON SCIENTIFIC CORPCOM1011371072124,967SH DFND18404,883
BP PLCSPONSORED ADR0556221042559,651SH DFND18,9700681
BRISTOL-MYERS SQUIBB COCOM1101221082,14232,058SH DFND130,73501,323
BRISTOL-MYERS SQUIBB COCOM11012210887213,052SH DFND210,72502,327
BRISTOL-MYERS SQUIBB COCOM11012210836533SH OTR14200113
BROADCOM INCCOM11135F1014981,044SH DFND1980064
BROADCOM INCCOM11135F1013062SH DFND20062
BROADCOM INCCOM11135F10151108SH OTR190018
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,70433,421SH DFND133,3100111
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,15761,926SH DFND20061,926
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910722420SH DFND200420
C H ROBINSON WORLDWIDE INCCOM12541W2097928,460SH DFND18,46000
C H ROBINSON WORLDWIDE INCCOM12541W2097928,460SH DFND2008,460
CANADIAN IMP BK COMMCOM1360691016105,358SH DFND15,0430315
CANADIAN IMP BK COMMCOM136069101981SH OTR10081
CAPITAL ONE FINL CORPCOM14040H1052,89718,730SH DFND117,09401,636
CAPITAL ONE FINL CORPCOM14040H10510,28466,480SH DFND20066,480
CARMAX INCCOM1431301021,95215,118SH DFND115,086032
CARMAX INCCOM1431301023,16624,518SH DFND20024,518
CARRIER GLOBAL CORPORATIONCOM14448C1042234,581SH DFND14,0200561
CARRIER GLOBAL CORPORATIONCOM14448C10413268SH DFND200268
CATERPILLAR INCCOM1491231011,1845,440SH DFND15,43208
CATERPILLAR INCCOM1491231014532,082SH DFND2002,082
CATERPILLAR INCCOM1491231011360SH OTR16000
CBRE CLARION GLOBAL REAL ESTCOM12504G100323,579SH DFND2003,579
CHARLES RIV LABS INTL INCCOM15986410750134SH DFND200134
CHEGG INCCOM1630921091812,177SH DFND12,17700
CHEGG INCCOM16309210981974SH OTR197400
CHEVRON CORP NEWCOM16676410014,196135,531SH DFND1134,8210710
CHEVRON CORP NEWCOM1667641001,08810,391SH DFND26,18704,204
CHEVRON CORP NEWCOM1667641003843,663SH OTR13,5590104
CHEVRON CORP NEWCOM16676410017163SH OTR216300
CHIPOTLE MEXICAN GRILL INCCOM169656105749483SH DFND147706
CHIPOTLE MEXICAN GRILL INCCOM169656105149SH OTR1900
CHUBB LIMITEDCOMH1467J1043772,371SH DFND12,0870284
CHUBB LIMITEDCOMH1467J1044522,842SH DFND21,13201,710
CHUBB LIMITEDCOMH1467J10442266SH OTR1234032
CHURCH & DWIGHT INCCOM171340102448SH DFND20048
CIMAREX ENERGY COCOM1717981011512,088SH DFND12,058030
CIMAREX ENERGY COCOM171798101891,224SH OTR11,22400
CINCINNATI FINL CORPCOM17206210166565SH DFND200565
CINTAS CORPCOM1729081051,4013,667SH DFND13,66403
CINTAS CORPCOM17290810558152SH DFND200152
CINTAS CORPCOM1729081051130SH OTR13000
CISCO SYS INCCOM17275R10210,205192,549SH DFND1185,86806,681
CISCO SYS INCCOM17275R1023276,186SH DFND21,02605,160
CISCO SYS INCCOM17275R1023326,267SH OTR16,0360231
CITIGROUP INCCOM NEW1729674243324,688SH DFND2004,688
CITIZENS FINL GROUP INCCOM17461010528600SH DFND200600
CLOROX CO DELCOM1890541091,2677,046SH DFND17,04600
CLOROX CO DELCOM189054109315SH DFND21500
CLOROX CO DELCOM18905410920110SH OTR111000
CME GROUP INCCOM12572Q1055,19524,426SH DFND124,379047
CME GROUP INCCOM12572Q1053101,461SH DFND21,2430218
CME GROUP INCCOM12572Q1052311,087SH OTR11,073014
CME GROUP INCCOM12572Q105838SH OTR23800
COCA COLA COCOM1912161008,276152,945SH DFND1151,20701,738
COCA COLA COCOM1912161001,34924,935SH DFND224,1030832
COCA COLA COCOM19121610057410,614SH OTR110,544070
COLGATE PALMOLIVE COCOM1941621031,10813,616SH DFND113,4980118
COLGATE PALMOLIVE COCOM19416210343533SH DFND22000333
COLGATE PALMOLIVE COCOM1941621031,31716,184SH OTR116,18400
COMCAST CORP NEWCL A20030N1018,693152,448SH DFND1150,05302,395
COMCAST CORP NEWCL A20030N1013446,033SH DFND2006,033
COMCAST CORP NEWCL A20030N1014,22374,059SH OTR173,8160243
CONOCOPHILLIPSCOM20825C1044036,622SH DFND15,6570965
CONOCOPHILLIPSCOM20825C1041632,669SH DFND2002,669
CONSOLIDATED EDISON INCCOM209115104901,250SH DFND2001,250
CONSTELLATION BRANDS INCCL A21036P1081,2815,478SH DFND15,47404
CONSTELLATION BRANDS INCCL A21036P108117500SH DFND200500
CONTINENTAL RES INCCOM2120151011584,154SH DFND2004,154
COPART INCCOM2172041065604,249SH DFND14,0620187
COPART INCCOM2172041062,10815,992SH DFND20015,992
COPART INCCOM21720410613100SH OTR110000
COSTCO WHSL CORP NEWCOM22160K1058,10120,474SH DFND120,1070367
COSTCO WHSL CORP NEWCOM22160K1059352,364SH DFND22,0620302
COSTCO WHSL CORP NEWCOM22160K105311785SH OTR178500
COSTCO WHSL CORP NEWCOM22160K1052871SH OTR27100
CROWN CASTLE INTL CORP NEWCOM22822V1016,91635,446SH DFND135,1830263
CROWN CASTLE INTL CORP NEWCOM22822V10173373SH DFND21190254
CROWN CASTLE INTL CORP NEWCOM22822V1013261,671SH OTR11,596075
CSX CORPCOM1264081031,15311,977SH DFND111,944033
CVS HEALTH CORPCOM1266501003,24938,942SH DFND134,19704,745
CVS HEALTH CORPCOM12665010011,665139,802SH DFND23,4120136,390
CVS HEALTH CORPCOM12665010044520SH OTR152000
CVS HEALTH CORPCOM12665010010125SH OTR212500
D R HORTON INCCOM23331A1092372,620SH DFND12,4950125
DANAHER CORPORATIONCOM23585110211,51742,918SH DFND142,0470871
DANAHER CORPORATIONCOM2358511022,1047,837SH DFND24,64903,188
DANAHER CORPORATIONCOM2358511023201,192SH OTR11,19200
DANAHER CORPORATIONCOM2358511021140SH OTR24000
DEERE & COCOM2441991053,56610,111SH DFND110,079032
DEERE & COCOM2441991052,8908,192SH DFND22,01206,180
DEERE & COCOM244199105720SH OTR12000
DEERE & COCOM2441991051955SH OTR25500
DELL TECHNOLOGIES INCCL C24703L2022932,939SH DFND12,93900
DELL TECHNOLOGIES INCCL C24703L2021971,980SH DFND2001,980
DIAGEO PLCSPON ADR NEW25243Q2053621,888SH DFND11,2870601
DIGITAL RLTY TR INCCOM25386810313,63890,640SH DFND189,9770663
DIGITAL RLTY TR INCCOM2538681032751,831SH DFND21,83100
DIGITAL RLTY TR INCCOM2538681033722,472SH OTR12,426046
DIGITAL RLTY TR INCCOM253868103643SH OTR24300
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708572,122SH DFND12,12200
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70839314,571SH OTR10014,571
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012274,822SH DFND14,82200
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,06922,678SH OTR10022,678
DISCOVERY INCCOM SER A25470F10417566SH DFND200566
DISNEY WALT COCOM2546871068,35647,543SH DFND144,90002,643
DISNEY WALT COCOM2546871064822,742SH DFND21,9610781
DISNEY WALT COCOM2546871065152,931SH OTR12,93100
DISNEY WALT COCOM254687106526SH OTR22600
DOLLAR GEN CORP NEWCOM2566771051,1155,151SH DFND14,01101,140
DOLLAR GEN CORP NEWCOM2566771058,79240,632SH DFND20040,632
DOMINION ENERGY INCCOM25746U1093,92953,408SH DFND152,7240684
DOMINION ENERGY INCCOM25746U1091962,654SH DFND224002,414
DOMINION ENERGY INCCOM25746U10949664SH OTR1605059
DOUBLELINE OPPORTUNISTIC CRCOM2586231078378SH DFND200378
DOW INCCOM2605571038,185129,342SH DFND1129,247095
DOW INCCOM260557103791,256SH DFND21,25600
DOW INCCOM2605571031362,150SH OTR12,124026
DUKE ENERGY CORP NEWCOM NEW26441C20410,936110,779SH DFND1108,99701,782
DUKE ENERGY CORP NEWCOM NEW26441C2043503,546SH DFND295302,593
DUKE ENERGY CORP NEWCOM NEW26441C2042182,208SH OTR12,130078
DUPONT DE NEMOURS INCCOM26614N1024696,061SH DFND15,977084
EATON CORP PLCSHSG2918310314,15195,504SH DFND195,1750329
EATON CORP PLCSHSG291831032301,547SH DFND227401,273
EATON CORP PLCSHSG291831033052,057SH OTR12,05700
EATON VANCE ENHANCED EQUITYCOM27827710883635,929SH DFND20035,929
EATON VANCE TAX-MANAGED DIVECOM27828N10217212,251SH DFND20012,251
EBAY INC.COM27864210322311SH DFND200311
ECOLAB INCCOM2788651002,69313,074SH DFND113,041033
ECOLAB INCCOM2788651005722,778SH DFND22,77800
ECOLAB INCCOM278865100110533SH OTR153300
ECOLAB INCCOM2788651001677SH OTR27700
EDWARDS LIFESCIENCES CORPCOM28176E10845435SH DFND200435
ELEMENT SOLUTIONS INCCOM28618M1061596,780SH DFND16,78000
ELEMENT SOLUTIONS INCCOM28618M106954,073SH OTR14,07300
EMERSON ELEC COCOM29101110418,960197,006SH DFND1193,98903,017
EMERSON ELEC COCOM2910111045,79360,198SH DFND27,877052,321
EMERSON ELEC COCOM2910111046536,782SH OTR16,78200
EMERSON ELEC COCOM29101110419201SH OTR220100
ENBRIDGE INCCOM29250N1053859,614SH DFND18,45201,162
ENBRIDGE INCCOM29250N1053438,561SH DFND2008,561
ENBRIDGE INCCOM29250N1059223SH OTR110222
ENERGY TRANSFER LPCOM UT LTD PTN29273V10023121,711SH DFND121,71100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10023221,800SH OTR121,80000
ENPHASE ENERGY INCCOM29355A1072151,172SH DFND11,17200
ENPHASE ENERGY INCCOM29355A107107585SH OTR158500
ENTERGY CORP NEWCOM29364G10326260SH DFND200260
ENTERPRISE PRODS PARTNERS LCOM293792107271,127SH DFND1001,127
ENTERPRISE PRODS PARTNERS LCOM2937921071,06444,100SH OTR144,10000
EOG RES INCCOM26875P1012913,483SH DFND162702,856
EOG RES INCCOM26875P1014,14749,698SH DFND20049,698
EOG RES INCCOM26875P1011331,588SH OTR11,560028
EPAM SYS INCCOM29414B104235460SH DFND146000
EPAM SYS INCCOM29414B104138270SH OTR127000
EQUINIX INCCOM29444U7003240SH DFND20040
ETSY INCCOM29786A106201975SH DFND197500
ETSY INCCOM29786A106106516SH OTR151600
EVERSOURCE ENERGYCOM30040W10824297SH DFND200297
EXELON CORPCOM30161N10120454SH DFND200454
EXPEDIA GROUP INCCOM NEW30212P30329175SH DFND200175
EXXON MOBIL CORPCOM30231G1028,457134,071SH DFND1131,65402,417
EXXON MOBIL CORPCOM30231G1024,54372,023SH DFND230,030041,993
EXXON MOBIL CORPCOM30231G1024056,414SH OTR16,2340180
FACEBOOK INCCL A30303M1028,68524,980SH DFND123,51701,463
FACEBOOK INCCL A30303M1028,82025,364SH DFND2991024,373
FACEBOOK INCCL A30303M1023601,035SH OTR11,03500
FACEBOOK INCCL A30303M102720SH OTR22000
FB FINL CORPCOM30257X104381,026SH DFND2001,026
FEDEX CORPCOM31428X1065211,746SH DFND11,74600
FEDEX CORPCOM31428X1067862,636SH DFND2002,636
FEDEX CORPCOM31428X1062170SH OTR17000
FIFTH THIRD BANCORPCOM316773100451,190SH DFND2001,190
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605471,000SH DFND2001,000
FIRST TR VALUE LINE DIVID INSHS33734H10628700SH DFND200700
FISERV INCCOM3377381083963,708SH DFND13,5540154
FISERV INCCOM33773810820190SH OTR119000
FIVE BELOW INCCOM33829M101161833SH DFND183300
FIVE BELOW INCCOM33829M10194487SH OTR148700
FLEXSHARES TRCR SCD US BD33939L7612604,800SH DFND14,80000
FLOOR & DECOR HLDGS INCCL A3397501011701,607SH DFND11,60700
FLOOR & DECOR HLDGS INCCL A339750101103975SH OTR197500
FLOWERS FOODS INCCOM3434981015200SH DFND200200
FOCUS FINL PARTNERS INCCOM CL A34417P1001402,894SH DFND12,89400
FOCUS FINL PARTNERS INCCOM CL A34417P100841,741SH OTR11,74100
FORD MTR CO DELCOM34537086028919,461SH DFND20019,461
FORTINET INCCOM34959E1096862,880SH DFND12,88000
FORTINET INCCOM34959E10924102SH OTR110200
FORTIVE CORPCOM34959J108841,202SH DFND2001,202
FORTUNE BRANDS HOME & SEC INCCOM34964C1068488,516SH DFND18,4160100
FRESHPET INCCOM3580391052041,253SH DFND11,25300
FRESHPET INCCOM358039105119733SH OTR173300
GAN LTDSHSG3728V1091438,707SH DFND2008,707
GENERAC HLDGS INCCOM368736104318766SH DFND1751015
GENERAL DYNAMICS CORPCOM3695501082,02910,778SH DFND19,43401,344
GENERAL DYNAMICS CORPCOM3695501087,45139,580SH DFND20039,580
GENERAL DYNAMICS CORPCOM369550108736SH OTR112024
GENERAL ELECTRIC COCOM36960410370252,113SH DFND151,4410672
GENERAL ELECTRIC COCOM3696041031100SH DFND210000
GENERAL ELECTRIC COCOM3696041032125SH OTR112500
GENERAL MLS INCCOM3703341041,59426,156SH DFND125,5660590
GENERAL MLS INCCOM3703341041081,770SH DFND21,3000470
GENERAL MLS INCCOM370334104699SH OTR10099
GENERAL MTRS COCOM37045V1002,00833,938SH DFND130,87903,059
GENERAL MTRS COCOM37045V1006,892116,483SH DFND200116,483
GENUINE PARTS COCOM3724601056345,016SH DFND14,7600256
GENUINE PARTS COCOM372460105646SH OTR10046
GILEAD SCIENCES INCCOM375558103117SH DFND20017
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10554613,707SH DFND113,70700
GLOBAL NET LEASE INCCOM NEW37937820124413,188SH DFND20013,188
GLOBANT S ACOML44385109213971SH DFND197100
GLOBANT S ACOML44385109120548SH OTR154800
GOLDMAN SACHS GROUP INCCOM38141G1044501,186SH DFND11,122064
GOLDMAN SACHS GROUP INCCOM38141G1046851,805SH DFND2001,805
GOLDMAN SACHS GROUP INCCOM38141G10472190SH OTR119000
HAMILTON LANE INCCL A4074971061511,656SH DFND11,65600
HAMILTON LANE INCCL A40749710682904SH OTR190400
HARTFORD FINL SVCS GROUP INCCOM41651510445720SH DFND200720
HCA HEALTHCARE INCCOM40412C10112,34559,709SH DFND157,94801,761
HCA HEALTHCARE INCCOM40412C10117,20183,201SH DFND213,294069,907
HCA HEALTHCARE INCCOM40412C1012571,240SH OTR11,24000
HCA HEALTHCARE INCCOM40412C101840SH OTR24000
HEALTHCARE TR AMER INCCL A NEW42225P50118680SH DFND200680
HEALTHSTREAM INCCOM42222N1032,31682,906SH DFND12,906080,000
HEALTHSTREAM INCCOM42222N1038275SH DFND227500
HENRY JACK & ASSOC INCCOM4262811013932,404SH DFND12,2990105
HENRY JACK & ASSOC INCCOM4262811011165SH DFND26500
HERSHEY COCOM4278661083502,010SH DFND12,01000
HERSHEY COCOM4278661082631,510SH DFND2001,510
HOME DEPOT INCCOM43707610221,16266,361SH DFND165,7500611
HOME DEPOT INCCOM4370761021,4854,657SH DFND21,15003,507
HOME DEPOT INCCOM4370761026882,158SH OTR12,14909
HOME DEPOT INCCOM437076102928SH OTR22800
HONEYWELL INTL INCCOM43851610611,50852,464SH DFND150,93601,528
HONEYWELL INTL INCCOM4385161065,45024,846SH DFND27,646017,200
HONEYWELL INTL INCCOM4385161064572,084SH OTR12,058026
HONEYWELL INTL INCCOM43851610627124SH OTR212400
HORMEL FOODS CORPCOM44045210055611,653SH OTR111,65300
HOWARD HUGHES CORPCOM44267D10799210,179SH DFND110,168011
HOWARD HUGHES CORPCOM44267D1071,55915,994SH DFND20015,994
HUMANA INCCOM444859102255576SH DFND1564012
HUMANA INCCOM4448591021228SH OTR12800
ILLINOIS TOOL WKS INCCOM4523081092921,305SH DFND11,240065
INSULET CORPCOM45784P1013961,443SH DFND11,44300
INSULET CORPCOM45784P101109396SH OTR139600
INTEL CORPCOM45814010018,728333,589SH DFND1327,98605,603
INTEL CORPCOM4581401005,40696,297SH DFND28,518087,779
INTEL CORPCOM45814010066911,906SH OTR111,825081
INTEL CORPCOM45814010017305SH OTR230500
INTERCONTINENTAL EXCHANGE INCOM45866F1043963,339SH DFND13,309030
INTERCONTINENTAL EXCHANGE INCOM45866F104763SH OTR16300
INTERNATIONAL BUSINESS MACHSCOM4592001011,89312,912SH DFND112,5580354
INTERNATIONAL BUSINESS MACHSCOM4592001016224,241SH DFND22,79801,443
INTERNATIONAL BUSINESS MACHSCOM4592001011283SH OTR150033
INTERNATIONAL PAPER COCOM4601461031782,904SH DFND2002,904
INTUITCOM4612021037721,575SH DFND11,558017
INTUITCOM46120210337SH OTR1700
INVESCO QQQ TRUNIT SER 146090E1033,0268,539SH DFND18,53900
INVESCO QQQ TRUNIT SER 146090E10388248SH DFND200248
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233277850SH DFND185000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,76911,735SH DFND111,73500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1347,523SH DFND2007,523
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112301,540SH DFND11,54000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35421339SH DFND200339
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082019,089SH DFND19,08900
ISHARES GOLD TRISHARES NEW4642852041,22636,377SH DFND20036,377
ISHARES INCMSCI EM ASIA ETF4642864262262,438SH DFND2002,438
ISHARES TRCORE S&P TTL STK4642871505775,843SH DFND13,75502,088
ISHARES TRSELECT DIVID ETF4642871684,27836,684SH DFND135,7840900
ISHARES TRSELECT DIVID ETF4642871681,63113,989SH DFND213,98900
ISHARES TRSELECT DIVID ETF4642871686655,705SH OTR15,70500
ISHARES TRTIPS BD ETF46428717655427SH DFND200427
ISHARES TRCORE S&P500 ETF4642872006,54715,228SH DFND114,8680360
ISHARES TRCORE S&P500 ETF4642872004,1509,653SH DFND2009,653
ISHARES TRCORE S&P500 ETF4642872001,6013,724SH OTR13,72400
ISHARES TRCORE US AGGBD ET4642872266315,474SH DFND14,5100964
ISHARES TRCORE US AGGBD ET4642872265534,796SH DFND2004,796
ISHARES TRCORE US AGGBD ET46428722651439SH OTR143108
ISHARES TRMSCI EMG MKT ETF4642872343,88470,432SH DFND170,1320300
ISHARES TRMSCI EMG MKT ETF4642872342324,207SH DFND23,9100297
ISHARES TRMSCI EMG MKT ETF46428723444792SH OTR179200
ISHARES TRIBOXX INV CP ETF4642872422,60119,359SH DFND119,35900
ISHARES TRIBOXX INV CP ETF4642872424,56433,972SH DFND20033,972
ISHARES TRIBOXX INV CP ETF46428724294703SH OTR1683020
ISHARES TRS&P 500 GRWT ETF4642873092,85139,200SH DFND139,20000
ISHARES TRS&P 500 GRWT ETF46428730970967SH DFND200967
ISHARES TRS&P 500 GRWT ETF4642873095737,877SH OTR17,87700
ISHARES TRS&P 500 VAL ETF4642874084,33529,362SH DFND129,36200
ISHARES TRS&P 500 VAL ETF4642874087064,781SH DFND2004,781
ISHARES TRS&P 500 VAL ETF4642874085493,717SH OTR13,71700
ISHARES TR20 YR TR BD ETF464287432102710SH DFND200710
ISHARES TRBARCLAYS 7 10 YR4642874401,87916,272SH DFND116,27200
ISHARES TRBARCLAYS 7 10 YR464287440110SH OTR10010
ISHARES TR1 3 YR TREAS BD46428745748,668564,852SH DFND1562,41302,439
ISHARES TR1 3 YR TREAS BD4642874575025,830SH DFND25,83000
ISHARES TR1 3 YR TREAS BD4642874572,80832,595SH OTR132,59500
ISHARES TRMSCI EAFE ETF46428746521,487272,396SH DFND1269,86202,534
ISHARES TRMSCI EAFE ETF46428746598312,468SH DFND25,37807,090
ISHARES TRMSCI EAFE ETF4642874651,87123,714SH OTR123,71400
ISHARES TRRUS MDCP VAL ETF4642874735,69149,495SH DFND147,85501,640
ISHARES TRRUS MDCP VAL ETF4642874733002,605SH OTR12,60500
ISHARES TRRUS MD CP GR ETF46428748111,688103,250SH DFND1101,43501,815
ISHARES TRRUS MD CP GR ETF4642874818187,223SH OTR17,22300
ISHARES TRRUS MID CAP ETF46428749999212,521SH DFND19,78902,732
ISHARES TRRUS MID CAP ETF4642874997889,941SH DFND2009,941
ISHARES TRCORE S&P MCP ETF46428750713,03048,489SH DFND148,420069
ISHARES TRCORE S&P MCP ETF4642875079183,414SH DFND22,41001,004
ISHARES TRCORE S&P MCP ETF4642875071,4955,565SH OTR15,56500
ISHARES TRISHARES BIOTECH4642875564352,661SH DFND12,66100
ISHARES TRRUS 1000 VAL ETF46428759824,006151,343SH DFND1149,77301,570
ISHARES TRRUS 1000 VAL ETF4642875982,11913,359SH DFND27,42605,933
ISHARES TRRUS 1000 VAL ETF4642875983272,060SH OTR12,06000
ISHARES TRS&P MC 400GR ETF46428760699912,338SH DFND112,33800
ISHARES TRRUS 1000 GRW ETF46428761441,822154,051SH DFND1150,87903,172
ISHARES TRRUS 1000 GRW ETF4642876145,73621,127SH DFND20021,127
ISHARES TRRUS 1000 GRW ETF464287614140514SH OTR151400
ISHARES TRRUS 2000 VAL ETF4642876308755,280SH DFND12,75102,529
ISHARES TRRUS 2000 VAL ETF4642876307024,236SH DFND2004,236
ISHARES TRRUS 2000 VAL ETF46428763044265SH OTR126500
ISHARES TRRUS 2000 GRW ETF464287648206661SH DFND13100351
ISHARES TRRUS 2000 GRW ETF464287648127407SH DFND200407
ISHARES TRRUSSELL 2000 ETF4642876559,88143,080SH DFND142,1240956
ISHARES TRRUSSELL 2000 ETF4642876557,77833,911SH DFND20033,911
ISHARES TRRUSSELL 2000 ETF46428765567293SH OTR129300
ISHARES TRS&P MC 400VL ETF4642877051,96518,652SH DFND118,65200
ISHARES TRS&P MC 400VL ETF4642877055785,490SH OTR15,49000
ISHARES TRU.S. REAL ES ETF4642877393303,240SH DFND13,24000
ISHARES TRU.S. REAL ES ETF4642877393373,309SH DFND220803,101
ISHARES TRCORE S&P SCP ETF46428780410,39091,968SH DFND190,19501,773
ISHARES TRCORE S&P SCP ETF46428780496848SH DFND284800
ISHARES TRCORE S&P SCP ETF4642878041,35211,967SH OTR111,96700
ISHARES TRDOW JONES US ETF4642878466355,884SH DFND2005,884
ISHARES TRSP SMCP600VL ETF46428787912,485118,422SH DFND1118,2620160
ISHARES TRSP SMCP600VL ETF4642878791,09010,336SH DFND25,03505,301
ISHARES TRSP SMCP600VL ETF4642878795685,392SH OTR15,39200
ISHARES TRS&P SML 600 GWT46428788712,40693,538SH DFND188,17805,360
ISHARES TRS&P SML 600 GWT4642878871,85914,012SH DFND26,07507,937
ISHARES TRS&P SML 600 GWT4642878875173,898SH OTR13,89800
ISHARES TRJPMORGAN USD EMG4642882818267,349SH DFND17,265084
ISHARES TRJPMORGAN USD EMG464288281220SH OTR10020
ISHARES TRIBOXX HI YD ETF4642885132,11924,063SH DFND124,06300
ISHARES TRIBOXX HI YD ETF46428851323262SH OTR126200
ISHARES TRISHS 1-5YR INVS4642886464,63584,557SH DFND184,55700
ISHARES TRISHS 1-5YR INVS4642886462,14039,043SH DFND217,245021,798
ISHARES TRISHS 1-5YR INVS464288646360SH OTR10060
ISHARES TR3 7 YR TREAS BD46428866121,050161,264SH DFND1160,3240940
ISHARES TR3 7 YR TREAS BD4642886619197,037SH OTR17,03700
ISHARES TRSHORT TREAS BD4642886793913,535SH DFND13,53500
ISHARES TRSHORT TREAS BD4642886798437,626SH DFND2007,626
ISHARES TRPFD AND INCM SEC4642886871,85747,210SH DFND147,21000
ISHARES TRPFD AND INCM SEC46428868727698SH OTR1608090
ISHARES TRUS REGNL BKS ETF4642887781222,118SH DFND12,11800
ISHARES TRUS REGNL BKS ETF4642887781402,447SH DFND21,39801,049
ISHARES TREAFE VALUE ETF4642888773,28663,483SH DFND163,2180265
ISHARES TREAFE VALUE ETF4642888774168,032SH OTR18,03200
ISHARES TREAFE GRWTH ETF4642888854,78744,621SH DFND144,4410180
ISHARES TREAFE GRWTH ETF4642888854424,124SH OTR14,12400
ISHARES SILVER TRISHARES46428Q109612,500SH DFND2002,500
ISHARES TRUS TREAS BD ETF46429B26762723,566SH DFND123,56600
ISHARES TR0-5 YR TIPS ETF46429B7472362,225SH DFND1002,225
ISHARES TRMSCI USA QLT FCT46432F33997729SH DFND200729
ISHARES TRCORE MSCI EAFE46432F8421,30417,419SH DFND116,7400679
ISHARES TRCORE MSCI EAFE46432F8425,35871,574SH DFND20071,574
ISHARES TRCORE MSCI EAFE46432F84274991SH OTR199100
ISHARES INCCORE MSCI EMKT46434G1032744,087SH DFND13,8510236
ISHARES INCCORE MSCI EMKT46434G1034606,866SH DFND261506,251
ISHARES INCCORE MSCI EMKT46434G10382412,300SH OTR112,30000
ISHARES TR0-5YR INVT GR CP46434V10054710,561SH DFND110,56100
ISHARES TR0-5YR INVT GR CP46434V10020384SH OTR138400
ISHARES TRMSCI INTL QUALTY46434V456992,564SH DFND2002,564
ISHARES TRCORE DIV GRWTH46434V62161712,249SH DFND112,24900
ISHARES TRBLACKROCK ULTRA46434V87814,051278,119SH DFND1274,16303,956
ISHARES TRBLACKROCK ULTRA46434V8781,24324,609SH DFND224,0950514
ISHARES TRBLACKROCK ULTRA46434V8781,16223,000SH OTR123,00000
ITT INCCOM45073V1082402,623SH DFND12,62300
JACOBS ENGR GROUP INCCOM4698141074263,190SH DFND13,19000
JACOBS ENGR GROUP INCCOM4698141071288SH OTR18800
JOHNSON & JOHNSONCOM47816010413,21280,204SH DFND178,81101,393
JOHNSON & JOHNSONCOM4781601043,13419,025SH DFND214,78504,240
JOHNSON & JOHNSONCOM4781601045523,348SH OTR13,34800
JONES LANG LASALLE INCCOM48020Q1071,1816,041SH DFND16,04100
JONES LANG LASALLE INCCOM48020Q1071,9299,868SH DFND2009,868
JPMORGAN CHASE & COCOM46625H10029,873192,062SH DFND1186,38205,680
JPMORGAN CHASE & COCOM46625H10012,17278,256SH DFND27,052071,204
JPMORGAN CHASE & COCOM46625H1009015,793SH OTR15,777016
JPMORGAN CHASE & COCOM46625H10026166SH OTR216600
KAYNE ANDERSON ENERGY INFRSTCOM486606106202,255SH DFND2002,255
KEYCORPCOM493267108361,760SH DFND2001,760
KIMBERLY-CLARK CORPCOM4943681038,48263,404SH DFND162,4770927
KIMBERLY-CLARK CORPCOM4943681031781,327SH DFND23950932
KIMBERLY-CLARK CORPCOM4943681031361,015SH OTR1955060
KINDER MORGAN INC DELCOM49456B1011809,865SH DFND17,84402,021
KINDER MORGAN INC DELCOM49456B1011085,903SH DFND2005,903
KINDER MORGAN INC DELCOM49456B10186647,500SH OTR147,1400360
KKR & CO INCCOM48251W10452877SH DFND200877
KKR & CO INCCOM48251W1042,90349,000SH OTR149,00000
L3HARRIS TECHNOLOGIES INCCOM5024311093921,812SH DFND11,781031
L3HARRIS TECHNOLOGIES INCCOM50243110930140SH DFND200140
L3HARRIS TECHNOLOGIES INCCOM5024311091149SH OTR139010
LAUDER ESTEE COS INCCL A5184391044301,353SH DFND11,318035
LAUDER ESTEE COS INCCL A51843910455173SH OTR117300
LHC GROUP INCCOM50187A107189945SH DFND194500
LHC GROUP INCCOM50187A107115574SH OTR157400
LIBERTY GLOBAL PLCSHS CL AG5480U104395SH DFND20095
LILLY ELI & COCOM53245710810,36445,158SH DFND145,0210137
LILLY ELI & COCOM53245710896417SH DFND241700
LILLY ELI & COCOM5324571082991,301SH OTR11,280021
LINCOLN NATL CORP INDCOM5341871091,00616,000SH DFND116,00000
LINCOLN NATL CORP INDCOM5341871094086,500SH DFND26,50000
LINCOLN NATL CORP INDCOM534187109696SH OTR19600
LINDE PLCSHSG5494J1035852,025SH DFND11,989036
LINDE PLCSHSG5494J1033311,146SH DFND2001,146
LOCKHEED MARTIN CORPCOM53983010917,31245,757SH DFND145,678079
LOCKHEED MARTIN CORPCOM5398301099612,540SH DFND21,20501,335
LOCKHEED MARTIN CORPCOM5398301094,96313,119SH OTR113,106013
LOCKHEED MARTIN CORPCOM5398301092052SH OTR25200
LOWES COS INCCOM5486611071,6048,270SH DFND18,1520118
LOWES COS INCCOM5486611073051,570SH DFND2001,570
LOWES COS INCCOM5486611073481,795SH OTR11,79500
LULULEMON ATHLETICA INCCOM5500211097281,996SH DFND11,980016
LYFT INCCOM CL A55087P10421350SH DFND200350
MACQUARIE INFRASTRUCTURE CORCOM55608B105551,450SH DFND2001,450
MARATHON PETE CORPCOM56585A102891,470SH DFND2001,470
MASTERCARD INCORPORATEDCL A57636Q1042,5306,931SH DFND15,87201,059
MASTERCARD INCORPORATEDCL A57636Q104169464SH DFND200464
MASTERCARD INCORPORATEDCL A57636Q104320877SH OTR1864013
MCDONALDS CORPCOM5801351015,51023,853SH DFND122,64301,210
MCDONALDS CORPCOM580135101105455SH DFND22500205
MCDONALDS CORPCOM58013510159257SH OTR1240017
MCKESSON CORPCOM58155Q1032061,076SH DFND19590117
MEDTRONIC PLCSHSG5960L1036,25050,349SH DFND148,44801,901
MEDTRONIC PLCSHSG5960L1034,31034,725SH DFND27,237027,488
MEDTRONIC PLCSHSG5960L1031741,400SH OTR11,385015
MEDTRONIC PLCSHSG5960L10324194SH OTR219400
MERCADOLIBRE INCCOM58733R1023120SH DFND20020
MERCK & CO INCCOM58933Y1053,64346,849SH DFND142,68004,169
MERCK & CO INCCOM58933Y1054,92163,270SH DFND22,553060,717
MERCK & CO INCCOM58933Y10571913SH OTR16960217
METLIFE INCCOM59156R10826440SH DFND200440
MICROCHIP TECHNOLOGY INC.COM5950171045,37735,909SH DFND135,4890420
MICROCHIP TECHNOLOGY INC.COM59501710427181SH DFND218100
MICROCHIP TECHNOLOGY INC.COM5950171041741,160SH OTR11,16000
MICROSOFT CORPCOM59491810452,294193,039SH DFND1186,50706,532
MICROSOFT CORPCOM59491810416,07959,354SH DFND213,238046,116
MICROSOFT CORPCOM5949181042,1998,117SH OTR18,086031
MICROSOFT CORPCOM59491810458215SH OTR221500
MID-AMER APT CMNTYS INCCOM59522J10353314SH DFND200314
MODERNA INCCOM60770K107159676SH DFND200676
MONDELEZ INTL INCCL A6092071056,828109,360SH DFND1105,49903,861
MONDELEZ INTL INCCL A6092071051,22819,664SH DFND211,89907,765
MONDELEZ INTL INCCL A6092071052053,287SH OTR13,1860101
MONDELEZ INTL INCCL A60920710523361SH OTR236100
MONOLITHIC PWR SYS INCCOM609839105249668SH DFND166800
MONOLITHIC PWR SYS INCCOM609839105143383SH OTR138300
MOODYS CORPCOM6153691051,4524,007SH DFND14,00106
MOODYS CORPCOM6153691052,4346,717SH DFND2006,717
MORGAN STANLEYCOM NEW6174464481912,082SH DFND11,4700612
MORGAN STANLEYCOM NEW6174464482252,455SH OTR12,45500
MOTOROLA SOLUTIONS INCCOM NEW6200763072331,073SH DFND11,050023
NATIONAL HEALTH INVS INCCOM63633D1042,57938,458SH DFND138,45800
NATIONAL HEALTH INVS INCCOM63633D1042734,075SH OTR14,07500
NATIONAL HEALTHCARE CORPCOM6359061001,20017,167SH DFND117,16700
NATIONAL HEALTHCARE CORPCOM6359061002583,686SH OTR13,68600
NATIONAL RETAIL PROPERTIES ICOM63741710637785SH DFND200785
NEOGENOMICS INCCOM NEW64049M2091894,194SH DFND14,19400
NEOGENOMICS INCCOM NEW64049M2091052,318SH OTR12,31800
NETFLIX INCCOM64110L1066631,255SH DFND11,224031
NETFLIX INCCOM64110L1061,1152,111SH DFND2002,111
NEW JERSEY RES CORPCOM6460251064100SH DFND200100
NEW YORK CITY REIT INCCOM649439205413,126SH DFND2003,126
NEXTERA ENERGY INCCOM65339F10115,860216,433SH DFND1214,84601,587
NEXTERA ENERGY INCCOM65339F1011,00013,644SH DFND212,8130831
NEXTERA ENERGY INCCOM65339F1016869,364SH OTR19,36400
NEXTERA ENERGY INCCOM65339F10137502SH OTR250200
NIKE INCCL B65410610318,338118,697SH DFND1118,5250172
NIKE INCCL B6541061031,81511,751SH DFND211,74308
NIKE INCCL B6541061035273,416SH OTR13,41600
NIKE INCCL B6541061031595SH OTR29500
NIKOLA CORPCOM65411010520311,265SH DFND111,26500
NORFOLK SOUTHN CORPCOM6558441081,0143,821SH DFND13,755066
NORFOLK SOUTHN CORPCOM655844108623SH DFND20023
NORFOLK SOUTHN CORPCOM6558441084251,602SH OTR11,572030
NORTHROP GRUMMAN CORPCOM6668071026081,674SH DFND11,624050
NORTHROP GRUMMAN CORPCOM666807102317871SH DFND200871
NORTHROP GRUMMAN CORPCOM666807102201552SH OTR155200
NUCOR CORPCOM67034610516SH DFND2006
NUVEEN CORPORATE INCOME 2023COM67079F10111011,000SH DFND111,00000
NUVEEN AMT FREE MUN CR INC FCOM67071L106452,510SH DFND2002,510
NUVEEN FLOATING RATE INCOMECOM67072T108131,280SH DFND2001,280
NUVEEN TAXABLE MUNICPAL INMCOM67074C103592,524SH DFND2002,524
NVIDIA CORPORATIONCOM67066G1044,9426,177SH DFND16,0500127
NVIDIA CORPORATIONCOM67066G104392490SH DFND22310259
NVIDIA CORPORATIONCOM67066G104121151SH OTR115100
NVIDIA CORPORATIONCOM67066G10445SH OTR2500
NXP SEMICONDUCTORS N VCOMN6596X10931150SH DFND200150
OLD DOMINION FREIGHT LINE INCOM67958010027105SH DFND200105
OLD NATL BANCORP INDCOM680033107543,051SH DFND2003,051
OMNICOM GROUP INCCOM6819191067,60195,013SH DFND194,998015
OMNICOM GROUP INCCOM68191910635443SH DFND244300
OMNICOM GROUP INCCOM6819191062282,849SH OTR12,84900
ONEOK INC NEWCOM6826801031232,215SH DFND12,21500
ONEOK INC NEWCOM682680103921,650SH OTR11,65000
ORACLE CORPCOM68389X1058,104104,107SH DFND1100,92003,187
ORACLE CORPCOM68389X1051,08213,900SH DFND211,29402,606
ORACLE CORPCOM68389X1053534,540SH OTR14,479061
ORACLE CORPCOM68389X10534438SH OTR243800
ORGANON & COCOMMON STOCK68622V106138SH DFND20038
OTIS WORLDWIDE CORPCOM68902V10716190SH DFND200190
PALANTIR TECHNOLOGIES INCCL A69608A10824895SH DFND200895
PARKER-HANNIFIN CORPCOM7010941045211,696SH DFND11,662034
PARKER-HANNIFIN CORPCOM7010941043771,228SH DFND2001,228
PAYCHEX INCCOM7043261071,08810,144SH DFND110,097047
PAYCHEX INCCOM70432610760555SH DFND200555
PAYCHEX INCCOM704326107215SH OTR10015
PAYPAL HLDGS INCCOM70450Y10312,19241,829SH DFND139,73202,097
PAYPAL HLDGS INCCOM70450Y10311,16538,303SH DFND25,189033,114
PAYPAL HLDGS INCCOM70450Y1035982,051SH OTR12,05100
PAYPAL HLDGS INCCOM70450Y10336123SH OTR212300
PEPSICO INCCOM71344810812,08181,533SH DFND178,95902,574
PEPSICO INCCOM7134481088825,953SH DFND25,6810272
PEPSICO INCCOM7134481083742,526SH OTR12,440086
PFIZER INCCOM71708110311,571295,495SH DFND1291,45604,039
PFIZER INCCOM71708110344811,440SH DFND22,69708,743
PFIZER INCCOM71708110365216,647SH OTR116,2550392
PHILIP MORRIS INTL INCCOM7181721095,55556,049SH DFND154,74501,304
PHILIP MORRIS INTL INCCOM7181721092552,572SH DFND25602,516
PHILIP MORRIS INTL INCCOM71817210936368SH OTR136800
PHILLIPS 66COM7185461042462,864SH DFND12,814050
PHILLIPS 66COM7185461041001,169SH DFND2001,169
PHILLIPS 66COM718546104901,050SH OTR11,05000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106311,400SH DFND2001,400
PINNACLE FINL PARTNERS INCCOM72346Q10458,400661,456SH DFND113,758100,000547,698
PINNACLE FINL PARTNERS INCCOM72346Q1049100SH DFND200100
PINNACLE FINL PARTNERS INCCOM72346Q10412134SH OTR113400
PIONEER NAT RES COCOM7237871071,0766,619SH DFND2006,619
PNC FINL SVCS GROUP INCCOM6934751054202,202SH DFND11,7340468
PNC FINL SVCS GROUP INCCOM6934751052681,406SH DFND2001,406
PNC FINL SVCS GROUP INCCOM6934751051787SH OTR136051
PPG INDS INCCOM69350610738225SH DFND200225
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88878537,854SH DFND137,85400
PROCTER AND GAMBLE COCOM74271810912,09289,620SH DFND188,28001,340
PROCTER AND GAMBLE COCOM7427181091,97614,641SH DFND29,37905,262
PROCTER AND GAMBLE COCOM7427181095013,712SH OTR13,71200
PROGRESSIVE CORPCOM7433151032152,192SH DFND12,0470145
PROGRESSIVE CORPCOM7433151031941,976SH DFND2001,976
PROGYNY INCCOM74340E1032053,483SH DFND13,48300
PROGYNY INCCOM74340E1031051,783SH OTR11,78300
PROLOGIS INC.COM74340W10350419SH DFND200419
PRUDENTIAL FINL INCCOM7443201022712,648SH DFND12,3770271
PRUDENTIAL FINL INCCOM7443201021181,150SH DFND21,15000
PUTNAM PREMIER INCOME TRSH BEN INT7468531008417,970SH DFND117,97000
QUALCOMM INCCOM7475251031,1708,189SH DFND15,98002,209
QUALCOMM INCCOM7475251036,31844,205SH DFND20044,205
QUALCOMM INCCOM7475251032481,736SH OTR11,685051
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,45016,999SH DFND116,0080991
RAYTHEON TECHNOLOGIES CORPCOM75513E1011551,814SH DFND21,1860628
RAYTHEON TECHNOLOGIES CORPCOM75513E1012502,932SH OTR12,889043
REALTY INCOME CORPCOM756109104345SH DFND20045
REGIONS FINANCIAL CORP NEWCOM7591EP1002,365117,202SH DFND1116,7060496
REGIONS FINANCIAL CORP NEWCOM7591EP10048223,906SH DFND20023,906
REGIONS FINANCIAL CORP NEWCOM7591EP1001617,968SH OTR17,8550113
RHCOM74967X103232342SH DFND134200
RINGCENTRAL INCCL A76680R206264910SH DFND1899011
RINGCENTRAL INCCL A76680R20695326SH OTR132600
ROBERT HALF INTL INCCOM7703231034,04045,403SH DFND145,40300
ROPER TECHNOLOGIES INCCOM776696106278592SH DFND158507
ROPER TECHNOLOGIES INCCOM776696106198421SH DFND200421
ROYAL BK CDACOM7800871021,71616,942SH DFND116,3920550
RYMAN HOSPITALITY PPTYS INCCOM78377T10762783SH DFND200783
S&P GLOBAL INCCOM78409V1047,85619,139SH DFND119,122017
S&P GLOBAL INCCOM78409V104244594SH DFND2529065
S&P GLOBAL INCCOM78409V1045,67413,825SH OTR113,82500
S&P GLOBAL INCCOM78409V104716SH OTR21600
SALESFORCE COM INCCOM79466L3024,93820,214SH DFND118,68301,531
SALESFORCE COM INCCOM79466L302212868SH DFND2808060
SALESFORCE COM INCCOM79466L302230942SH OTR194200
SALESFORCE COM INCCOM79466L302625SH OTR22500
SANOFISPONSORED ADR80105N10568112,935SH DFND112,7110224
SCHLUMBERGER LTDCOM STK80685710833010,308SH DFND110,1410167
SCHLUMBERGER LTDCOM STK80685710866720,848SH DFND20020,848
SCHLUMBERGER LTDCOM STK806857108143SH OTR10043
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003542,428SH DFND12,42800
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022192,098SH DFND2002,098
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082523,218SH DFND2003,218
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072542,440SH DFND2002,440
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470633110,063SH DFND20010,063
SCHWAB STRATEGIC TRINTL EQTY ETF80852480563516,094SH DFND20016,094
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003083,743SH DFND13,74300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094883,874SH DFND13,87400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093853,058SH DFND2003,058
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30827385SH DFND200385
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072871,605SH DFND11,60500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40760338SH DFND200338
SELECT SECTOR SPDR TRENERGY81369Y5061,21522,550SH DFND122,55000
SELECT SECTOR SPDR TRENERGY81369Y50631576SH DFND200576
SELECT SECTOR SPDR TRENERGY81369Y5061743,230SH OTR13,23000
SELECT SECTOR SPDR TRFINANCIAL81369Y60541011,168SH DFND110,8680300
SELECT SECTOR SPDR TRFINANCIAL81369Y6051935,265SH DFND2005,265
SELECT SECTOR SPDR TRFINANCIAL81369Y6051113,018SH OTR13,01800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041121,094SH DFND2001,094
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,3529,154SH DFND19,15400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032361,599SH DFND2001,599
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85268835SH DFND200835
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86026590SH DFND200590
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,01916,123SH DFND115,8730250
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88630472SH DFND200472
SERVICENOW INCCOM81762P1026201,128SH DFND15740554
SERVICENOW INCCOM81762P10271130SH DFND200130
SERVICENOW INCCOM81762P1021324SH OTR12400
SHERWIN WILLIAMS COCOM8243481069893,631SH DFND13,618013
SHERWIN WILLIAMS COCOM8243481069293,408SH DFND2003,408
SHERWIN WILLIAMS COCOM824348106727SH OTR12700
SONOCO PRODS COCOM83549510279511,889SH DFND111,88900
SONOCO PRODS COCOM83549510235527SH DFND200527
SOUTH JERSEY INDS INCCOM838518108491,892SH DFND2001,892
SOUTH ST CORPCOM84044110914176SH DFND200176
SOUTHERN COCOM8425871075,06583,707SH DFND182,9120795
SOUTHERN COCOM8425871072604,292SH DFND240003,892
SOUTHERN COCOM8425871073105,122SH OTR14,9900132
SOUTHERN COPPER CORPCOM84265V1052503,880SH DFND2003,880
SOUTHWEST AIRLS COCOM84474110881215,286SH DFND20015,286
SPDR S&P 500 ETF TRTR UNIT78462F10374,938175,064SH DFND1174,7950269
SPDR S&P 500 ETF TRTR UNIT78462F10315,87637,088SH DFND27037,081
SPDR S&P 500 ETF TRTR UNIT78462F1032,3605,514SH OTR15,441073
SPDR GOLD TRGOLD SHS78463V1073,09018,655SH DFND118,65500
SPDR GOLD TRGOLD SHS78463V1073812,300SH DFND2002,300
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74948927SH DFND192700
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492053,990SH OTR1003,990
SPDR SER TRS&P 600 SMCP GRW78464A2012903,272SH DFND13,27200
SPDR SER TRS&P 600 SMCP GRW78464A2012,67330,103SH DFND26,124023,979
SPDR SER TRS&P 600 SMCP GRW78464A20122250SH OTR225000
SPDR SER TRS&P 600 SMCP VAL78464A3005816,782SH DFND16,78200
SPDR SER TRS&P 600 SMCP VAL78464A3002,72431,783SH DFND26,088025,695
SPDR SER TRPORTFOLIO SHORT78464A47411,068353,605SH DFND1353,60500
SPDR SER TRPORTFOLIO SHORT78464A4741,78356,955SH DFND256,95500
SPDR SER TRPORTFOLIO SHORT78464A47482126,220SH OTR126,22000
SPDR SER TRS&P DIVID ETF78464A7631,76214,413SH DFND114,2830130
SPDR SER TRS&P DIVID ETF78464A7632662,178SH DFND2002,178
SPDR SER TRS&P DIVID ETF78464A76348390SH OTR139000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,47521,669SH DFND121,66900
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,58919,102SH DFND20019,102
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,56219,474SH DFND119,0340440
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,7883,642SH DFND22,9190723
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107402819SH OTR181900
SPDR SER TRBLOOMBERG BRCLYS78468R6222171,972SH DFND11,97200
SPDR SER TRBLOOMBERG BRCLYS78468R622328SH OTR10028
SPDR SER TRNUVEEN BLMBRG SR78468R7393867,787SH DFND17,78700
SPDR SER TRNUVEEN BLMBRG SR78468R7391,07421,664SH DFND20021,664
SPDR SER TRNUVEEN BLMBRG SR78468R739531,075SH OTR11,07500
SPIRIT RLTY CAP INC NEWCOM NEW84860W300531,102SH DFND2001,102
STARBUCKS CORPCOM8552441091,41312,634SH DFND112,617017
STARBUCKS CORPCOM8552441091,13210,127SH DFND20010,127
STARBUCKS CORPCOM85524410937334SH OTR133400
STARWOOD PPTY TR INCCOM85571B10584932,437SH DFND20032,437
STRYKER CORPORATIONCOM8636671011,0624,087SH DFND13,9260161
STRYKER CORPORATIONCOM863667101157603SH DFND200603
STRYKER CORPORATIONCOM86366710186330SH OTR133000
SUMMIT FINL GROUP INCCOM86606G10116744SH DFND200744
SURGERY PARTNERS INCCOM86881A1001332,000SH DFND2002,000
SYNCHRONY FINANCIALCOM87165B10326535SH DFND200535
SYSCO CORPCOM8718291077469,601SH DFND18,8610740
SYSCO CORPCOM8718291074736,078SH DFND25,9290149
SYSCO CORPCOM871829107455SH OTR10055
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003472,891SH DFND12,2710620
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016137SH OTR149088
TAPESTRY INCCOM8760301071012,334SH DFND2002,334
TARGET CORPCOM87612E1066412,651SH DFND12,2940357
TARGET CORPCOM87612E1067313,023SH DFND2003,023
TARGET CORPCOM87612E10634140SH OTR1103037
TC ENERGY CORPCOM87807B1073968,000SH DFND17,3100690
TC ENERGY CORPCOM87807B1078155SH OTR100155
TEXAS INSTRS INCCOM8825081041,4107,334SH DFND17,1470187
TEXAS INSTRS INCCOM88250810498510SH DFND24000110
TEXAS INSTRS INCCOM8825081041951,013SH OTR11,00508
THE TRADE DESK INCCOM CL A88339J10558750SH DFND200750
THERMO FISHER SCIENTIFIC INCCOM8835561023,3826,705SH DFND16,646059
THERMO FISHER SCIENTIFIC INCCOM8835561021,4802,934SH DFND2002,934
THERMO FISHER SCIENTIFIC INCCOM883556102464919SH OTR191900
THOR INDUSTRIES INCCOM8851601011521,346SH DFND11,1520194
THOR INDUSTRIES INCCOM88516010186760SH OTR176000
3M COCOM88579Y1018,89044,757SH DFND144,6490108
3M COCOM88579Y1013701,861SH DFND253401,327
3M COCOM88579Y1013972,000SH OTR11,981019
TJX COS INC NEWCOM8725401094,89472,587SH DFND166,41706,170
TJX COS INC NEWCOM8725401095,80386,071SH DFND24,521081,550
TJX COS INC NEWCOM8725401091622,394SH OTR12,39400
TJX COS INC NEWCOM8725401099138SH OTR213800
T-MOBILE US INCCOM8725901044,57431,580SH DFND131,4540126
T-MOBILE US INCCOM8725901042781,922SH DFND21,4870435
T-MOBILE US INCCOM872590104144996SH OTR199600
T-MOBILE US INCCOM872590104641SH OTR24100
TRANE TECHNOLOGIES PLCSHSG8994E10344238SH DFND200238
TRANSUNIONCOM89400J10727250SH DFND200250
TRAVELERS COMPANIES INCCOM89417E1091,1337,567SH DFND17,56106
TRAVELERS COMPANIES INCCOM89417E10965432SH DFND2355077
TRAVELERS COMPANIES INCCOM89417E10960400SH OTR140000
TREX CO INCCOM89531P1052442,390SH DFND12,330060
TREX CO INCCOM89531P1051371,342SH OTR11,34200
TRUIST FINL CORPCOM89832Q10914,490261,079SH DFND1259,71401,365
TRUIST FINL CORPCOM89832Q10934620SH DFND262000
TRUIST FINL CORPCOM89832Q1095349,615SH OTR19,3960219
TWITTER INCCOM90184L10225360SH DFND200360
TWO HBRS INVT CORPCOM90187B408658,557SH DFND2008,557
TYLER TECHNOLOGIES INCCOM902252105203448SH DFND1435013
TYLER TECHNOLOGIES INCCOM902252105109240SH OTR124000
UNDER ARMOUR INCCL A904311206372,000SH DFND2002,000
UNION PAC CORPCOM90781810811,19250,892SH DFND149,70001,192
UNION PAC CORPCOM9078181087,58434,484SH DFND24,641029,843
UNION PAC CORPCOM907818108191867SH OTR186700
UNITED PARCEL SERVICE INCCL B91131210618,00586,574SH DFND185,47401,100
UNITED PARCEL SERVICE INCCL B9113121066162,964SH DFND22,7570207
UNITED PARCEL SERVICE INCCL B9113121066863,295SH OTR13,246049
UNITED PARCEL SERVICE INCCL B911312106945SH OTR24500
UNITEDHEALTH GROUP INCCOM91324P10216,67641,645SH DFND140,52901,116
UNITEDHEALTH GROUP INCCOM91324P10216,58141,405SH DFND25,628035,777
UNITEDHEALTH GROUP INCCOM91324P102369922SH OTR191804
UNITEDHEALTH GROUP INCCOM91324P10245112SH OTR211200
UNIVERSAL DISPLAY CORPCOM91347P105171771SH DFND177100
UNIVERSAL DISPLAY CORPCOM91347P105127571SH OTR157100
UNUM GROUPCOM91529Y1062448,595SH DFND18,59500
US BANCORP DELCOM NEW90297330417,961315,281SH DFND1314,3500931
US BANCORP DELCOM NEW90297330475813,296SH DFND29,61203,684
US BANCORP DELCOM NEW9029733044748,329SH OTR18,1410188
US BANCORP DELCOM NEW90297330412204SH OTR220400
VAIL RESORTS INCCOM91879Q10940127SH DFND200127
VALERO ENERGY CORPCOM91913Y10012,803163,979SH DFND1163,97900
VALERO ENERGY CORPCOM91913Y1004375,590SH DFND23,98101,609
VALERO ENERGY CORPCOM91913Y1002653,394SH OTR13,39400
VALERO ENERGY CORPCOM91913Y10014180SH OTR218000
VANECK VECTORS ETF TREMERGING MKTS HI92189F35324410,210SH DFND20010,210
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431201,625SH DFND2001,625
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40999115,576SH DFND115,57600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4091,99031,287SH DFND20031,287
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445333,443SH DFND13,44300
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,5269,861SH DFND2009,861
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884431200SH OTR120000
VANGUARD STAR FDSVG TL INTL STK F9219097683084,683SH DFND14,68300
VANGUARD STAR FDSVG TL INTL STK F9219097681,01915,508SH DFND20015,508
VANGUARD STAR FDSVG TL INTL STK F9219097683555,410SH OTR15,41000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944331,892SH DFND11,89200
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286,11829,492SH DFND129,434058
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,2666,101SH OTR16,10100
VANGUARD BD INDEX FDSINTERMED TERM9219378197,41982,475SH DFND182,47500
VANGUARD BD INDEX FDSINTERMED TERM9219378192,17324,161SH DFND221,42102,740
VANGUARD BD INDEX FDSINTERMED TERM9219378192672,965SH OTR12,96500
VANGUARD BD INDEX FDSSHORT TRM BOND92193782797811,902SH DFND111,3580544
VANGUARD BD INDEX FDSSHORT TRM BOND92193782798511,989SH DFND211,98900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783523270SH DFND200270
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385823,823462,399SH DFND1443,054019,345
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385813,184255,912SH DFND236,8110219,101
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,01919,784SH OTR119,78400
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616,821160,557SH DFND1160,3400217
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623215SH DFND221500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063863,683SH OTR13,68300
VANGUARD WHITEHALL FDSINTL DVD ETF92194681034384SH DFND138400
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,23514,116SH OTR114,11600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,82644,582SH DFND144,58200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,430284,122SH DFND1276,28407,838
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,143205,167SH DFND215,1480190,019
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285860911,218SH OTR111,21800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744817,145SH DFND2007,145
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914,216171,882SH DFND1171,88200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40915,672189,485SH DFND22,2600187,225
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40991911,110SH OTR111,11000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,71038,813SH DFND138,81300
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6806339,068SH OTR19,06800
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144025,771SH DFND15,77100
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71475610,868SH OTR110,86800
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303001,500SH DFND11,50000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712875,386SH DFND15,38600
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136255,843SH DFND15,84300
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,597111,465SH DFND1111,46500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708128,545SH DFND28,54500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707077,436SH OTR17,43600
VANGUARD MUN BD FDSTAX EXEMPT BD9229077468,891160,783SH DFND1160,78300
VANGUARD MUN BD FDSTAX EXEMPT BD92290774619,994361,557SH DFND200361,557
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461532,771SH OTR12,77100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836386,455219,696SH DFND1217,80301,893
VANGUARD INDEX FDSS&P 500 ETF SHS92290836350,280127,769SH DFND200127,769
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3163,344SH OTR13,34400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387613,219SH DFND13,21900
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,78476,475SH DFND176,3450130
VANGUARD INDEX FDSREAL ESTATE ETF9229085534574,491SH DFND22,12002,371
VANGUARD INDEX FDSREAL ESTATE ETF9229085531341,321SH OTR11,32100
VANGUARD INDEX FDSSML CP GRW ETF92290859510,12034,921SH DFND134,840081
VANGUARD INDEX FDSSML CP GRW ETF922908595201692SH DFND200692
VANGUARD INDEX FDSSML CP GRW ETF922908595114392SH OTR139200
VANGUARD INDEX FDSSM CP VAL ETF9229086114,63226,675SH DFND126,2630412
VANGUARD INDEX FDSSM CP VAL ETF9229086113161,822SH OTR11,82200
VANGUARD INDEX FDSMID CAP ETF92290862913,02454,872SH DFND154,5340338
VANGUARD INDEX FDSMID CAP ETF9229086292741,154SH DFND2001,154
VANGUARD INDEX FDSMID CAP ETF9229086297133,004SH OTR13,00400
VANGUARD INDEX FDSGROWTH ETF92290873628,54199,514SH DFND199,447067
VANGUARD INDEX FDSGROWTH ETF92290873641142SH DFND214200
VANGUARD INDEX FDSGROWTH ETF9229087362,2497,842SH OTR17,84200
VANGUARD INDEX FDSVALUE ETF922908744122891SH DFND17550136
VANGUARD INDEX FDSVALUE ETF9229087441,0527,654SH OTR17,65400
VANGUARD INDEX FDSTOTAL STK MKT92290876922,22399,736SH DFND199,6100126
VANGUARD INDEX FDSTOTAL STK MKT9229087695692,554SH DFND2002,554
VEEVA SYS INCCL A COM922475108170546SH DFND154600
VEEVA SYS INCCL A COM922475108103330SH OTR133000
VERIZON COMMUNICATIONS INCCOM92343V10412,638225,550SH DFND1221,66603,884
VERIZON COMMUNICATIONS INCCOM92343V10479314,159SH DFND22,392011,767
VERIZON COMMUNICATIONS INCCOM92343V10467011,961SH OTR111,6690292
VIATRIS INCCOM92556V10613931SH DFND200931
VICTORY PORTFOLIO IIVICSHS DV AC ETF92647N6679,558216,534SH DFND1216,53400
VICTORY PORTFOLIO IIVICSHS DV AC ETF92647N66758513,247SH OTR113,24700
VISA INCCOM CL A92826C83920,77188,833SH DFND186,30302,530
VISA INCCOM CL A92826C83911,67149,917SH DFND27,917042,000
VISA INCCOM CL A92826C8397533,220SH OTR13,22000
VISA INCCOM CLA92826C83932136SH OTR213600
VONTIER CORPORATIONCOM92888110116479SH DFND200479
VULCAN MATLS COCOM929160109317SH DFND10017
VULCAN MATLS COCOM9291601091270SH DFND20070
VULCAN MATLS COCOM9291601093792,178SH OTR12,17800
WP CAREY INCCOM92936U1091191,600SH DFND11,60000
WP CAREY INCCOM92936U1092353,150SH DFND23,15000
WP CAREY INCCOM92936U1094856,500SH OTR16,50000
WALGREENS BOOTS ALLIANCE INCCOM9314271084358,266SH DFND18,0000266
WALGREENS BOOTS ALLIANCE INCCOM931427108244SH OTR10044
WALMART INCCOM9311421034,35430,873SH DFND130,6710202
WALMART INCCOM9311421031981,408SH DFND29100498
WALMART INCCOM9311421032611,849SH OTR11,84900
WASTE MGMT INC DELCOM94106L1093,71626,525SH DFND126,4190106
WASTE MGMT INC DELCOM94106L1092381,694SH DFND21,4310263
WASTE MGMT INC DELCOM94106L10983593SH OTR159300
WEC ENERGY GROUP INCCOM92939U10615164SH DFND200164
WELLS FARGO CO NEWCOM94974610161213,510SH DFND113,0120498
WELLS FARGO CO NEWCOM9497461014229,330SH DFND25009,280
WELLS FARGO CO NEWCOM94974610112274SH OTR127400
WEYERHAEUSER CO MTN BECOM NEW9621661049,123265,037SH DFND1265,011026
WEYERHAEUSER CO MTN BECOM NEW96216610427790SH DFND279000
WEYERHAEUSER CO MTN BECOM NEW9621661041935,618SH OTR15,61800
WILLIAMS COS INC DELCOM9694571001917,180SH DFND14,79002,390
WILLIAMS COS INC DELCOM96945710072927,456SH OTR127,1000356
WISDOMTREE TREM EX ST-OWNED97717X5783,83291,082SH DFND190,9340148
WISDOMTREE TREM EX ST-OWNED97717X5782165,125SH OTR15,12500
WISDOMTREE TRUS MIDCAP DIVID97717W505671,599SH DFND2001,599
XYLEM INCCOM98419M1006295,246SH DFND15,24600
YETI HLDGS INCCOM98585X1042552,775SH DFND12,77500
YETI HLDGS INCCOM98585X1041531,667SH OTR11,66700
YUM CHINA HLDGS INCCOM98850P1091922,905SH DFND2002,905
ZOETIS INCCL A98978V103112601SH DFND1529072
ZOETIS INCCL A98978V10364345SH DFND200345
ZOETIS INCCL A98978V10391490SH OTR149000