0001140361-16-063195.txt : 20160504
0001140361-16-063195.hdr.sgml : 20160504
20160504103329
ACCESSION NUMBER: 0001140361-16-063195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNACLE FINANCIAL PARTNERS INC
CENTRAL INDEX KEY: 0001115055
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 621812853
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12761
FILM NUMBER: 161617873
BUSINESS ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
BUSINESS PHONE: 6157443700
MAIL ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001115055
XXXXXXXX
03-31-2016
03-31-2016
PINNACLE FINANCIAL PARTNERS INC
150 THIRD AVENUE SOUTH
SUITE 900
NASHVILLE
TN
37201
13F HOLDINGS REPORT
028-12761
N
Harold R. Carpenter
Chief Financial Officer
615-744-3700
Harold R. Carpenter
Nashville
TN
05-04-2016
0
376
389899
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
613
14666
SH
DFND
1
13967
0
699
ABBVIE INC
COM
00287Y109
3677
64373
SH
DFND
1
60430
0
3943
ABBVIE INC
COM
00287Y109
86
1502
SH
OTR
1
1502
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
248
2149
SH
DFND
1
662
0
1487
ACUITY BRANDS INC
COM
00508Y102
262
1199
SH
DFND
1
1170
0
29
AFLAC INC
COM
001055102
250
3967
SH
DFND
1
3967
0
0
AFLAC INC
COM
001055102
13
200
SH
OTR
1
200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1947
178247
SH
DFND
1
172266
0
5981
ALPS ETF TR
ALERIAN MLP
00162Q866
20
1793
SH
OTR
1
1793
0
0
ALPHABET INC
CAP STK CL C
02079K107
2370
3181
SH
DFND
1
2751
0
430
ALPHABET INC
CAP STK CL C
02079K107
8
11
SH
OTR
1
11
0
0
ALPHABET INC
CAP STK CL A
02079K305
5730
7511
SH
DFND
1
6888
0
623
ALPHABET INC
CAP STK CL A
02079K305
85
112
SH
OTR
1
112
0
0
ALTRIA GROUP INC
COM
02209S103
2754
43950
SH
DFND
1
40629
0
3321
ALTRIA GROUP INC
COM
02209S103
52
836
SH
OTR
1
836
0
0
AMAZON COM INC
COM
023135106
7316
12324
SH
DFND
1
11398
0
926
AMAZON COM INC
COM
023135106
123
208
SH
OTR
1
208
0
0
AMEREN CORP
COM
023608102
400
7976
SH
DFND
1
7800
0
176
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
227
13605
SH
DFND
1
13605
0
0
AMERICAN ELEC PWR INC
COM
025537101
1520
22894
SH
DFND
1
21964
0
930
AMERICAN ELEC PWR INC
COM
025537101
34
518
SH
OTR
1
518
0
0
AMERICAN EXPRESS CO
COM
025816109
2761
44964
SH
DFND
1
40531
0
4433
AMERICAN EXPRESS CO
COM
025816109
59
963
SH
OTR
1
963
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3628
35433
SH
DFND
1
31646
0
3787
AMERICAN TOWER CORP NEW
COM
03027X100
33
323
SH
OTR
1
323
0
0
AMETEK INC NEW
COM
031100100
1100
22000
SH
DFND
1
22000
0
0
AMGEN INC
COM
031162100
4052
27025
SH
DFND
1
24451
0
2574
AMGEN INC
COM
031162100
30
202
SH
OTR
1
202
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
215
6405
SH
DFND
1
6405
0
0
AMSURG CORP
COM
03232P405
215
2887
SH
DFND
1
2735
0
152
APACHE CORP
COM
037411105
18
377
SH
DFND
1
377
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
15
363
SH
DFND
1
363
0
0
APPLE INC
COM
037833100
10330
94783
SH
DFND
1
88383
0
6400
APPLE INC
COM
037833100
195
1787
SH
OTR
1
1787
0
0
ASHLAND INC NEW
COM
044209104
3
24
SH
DFND
1
24
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
663
23549
SH
DFND
1
23245
0
304
ASTRAZENECA PLC
SPONSORED ADR
046353108
57
2032
SH
OTR
1
2032
0
0
AT&T INC
COM
00206R102
5419
138331
SH
DFND
1
127204
0
11127
AT&T INC
COM
00206R102
399
10184
SH
OTR
1
10184
0
0
ATMOS ENERGY CORP
COM
049560105
1225
16496
SH
DFND
1
16496
0
0
AVALONBAY CMNTYS INC
COM
053484101
370
1945
SH
DFND
1
1945
0
0
AVALONBAY CMNTYS INC
COM
053484101
19
100
SH
OTR
1
100
0
0
BANK MONTREAL QUE
COM
063671101
939
15479
SH
DFND
1
15168
0
311
BANK MONTREAL QUE
COM
063671101
24
391
SH
OTR
1
391
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
204
8000
SH
DFND
1
8000
0
0
BAXALTA INC
COM
07177M103
471
11659
SH
DFND
1
9887
0
1772
BAXALTA INC
COM
07177M103
4
92
SH
OTR
1
92
0
0
BAXTER INTL INC
COM
071813109
1
0
SH
DFND
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
6
40
SH
DFND
1
40
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
636
4483
SH
DFND
1
3270
0
1213
BLACKROCK INC
COM
09247X101
402
1179
SH
DFND
1
708
0
471
BOEING CO
COM
097023105
895
7048
SH
DFND
1
6927
0
121
BOEING CO
COM
097023105
13
103
SH
OTR
1
103
0
0
BP PLC
SPONSORED ADR
055622104
967
32040
SH
DFND
1
30458
0
1582
BP PLC
SPONSORED ADR
055622104
12
414
SH
OTR
1
414
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1559
24399
SH
DFND
1
23690
0
709
BROADCOM LTD
SHS
Y09827109
484
3133
SH
DFND
1
3065
0
68
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
1
135
SH
DFND
1
135
0
0
CA INC
COM
12673P105
444
14391
SH
DFND
1
14116
0
275
CA INC
COM
12673P105
10
319
SH
OTR
1
319
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
204
21500
SH
DFND
1
21500
0
0
CALERES INC
COM
129500104
70
2476
SH
DFND
1
0
0
2476
CAL MAINE FOODS INC
COM NEW
128030202
222
4280
SH
DFND
1
4280
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2778
40088
SH
DFND
1
35955
0
4133
CAPITAL ONE FINL CORP
COM
14040H105
35
507
SH
OTR
1
507
0
0
CARDINAL HEALTH INC
COM
14149Y108
1181
14409
SH
DFND
1
12556
0
1853
CARDINAL HEALTH INC
COM
14149Y108
7
87
SH
OTR
1
87
0
0
CATERPILLAR INC DEL
COM
149123101
300
3915
SH
DFND
1
3915
0
0
CATERPILLAR INC DEL
COM
149123101
15
200
SH
OTR
1
200
0
0
CAVIUM INC
COM
14964U108
278
4547
SH
DFND
1
4360
0
187
CDN IMPERIAL BK COMM TORONTO
COM
136069101
860
11514
SH
DFND
1
11255
0
259
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9
115
SH
OTR
1
115
0
0
CELGENE CORP
COM
151020104
566
5652
SH
DFND
1
5297
0
355
CHEVRON CORP NEW
COM
166764100
4359
45686
SH
DFND
1
41446
0
4240
CHEVRON CORP NEW
COM
166764100
69
723
SH
OTR
1
723
0
0
CHUBB LIMITED
COM
H1467J104
1162
9754
SH
DFND
1
8264
0
1490
CHUBB LIMITED
COM
H1467J104
31
259
SH
OTR
1
259
0
0
CISCO SYS INC
COM
17275R102
1009
35430
SH
DFND
1
28938
0
6492
CITIGROUP INC
COM NEW
172967424
1588
38028
SH
DFND
1
30893
0
7135
CITIGROUP INC
COM NEW
172967424
12
291
SH
OTR
1
291
0
0
COCA COLA CO
COM
191216100
4396
94759
SH
DFND
1
83943
0
10816
COCA COLA CO
COM
191216100
44
941
SH
OTR
1
941
0
0
COLGATE PALMOLIVE CO
COM
194162103
476
6733
SH
DFND
1
6733
0
0
COLGATE PALMOLIVE CO
COM
194162103
21
300
SH
OTR
1
300
0
0
COMCAST CORP NEW
CL A
20030N101
502
8211
SH
DFND
1
7439
0
772
CONOCOPHILLIPS
COM
20825C104
1812
44984
SH
DFND
1
39823
0
5161
CONOCOPHILLIPS
COM
20825C104
37
912
SH
OTR
1
912
0
0
CORESITE RLTY CORP
COM
21870Q105
340
4860
SH
DFND
1
4860
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1769
11228
SH
DFND
1
9966
0
1262
COSTCO WHSL CORP NEW
COM
22160K105
34
215
SH
OTR
1
215
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1426
9343
SH
DFND
1
9343
0
0
CSX CORP
COM
126408103
1088
42236
SH
DFND
1
42236
0
0
CVS HEALTH CORP
COM
126650100
3951
38089
SH
DFND
1
33953
0
4136
CVS HEALTH CORP
COM
126650100
33
319
SH
OTR
1
319
0
0
D R HORTON INC
COM
23331A109
385
12741
SH
DFND
1
12410
0
331
DANAHER CORP DEL
COM
235851102
1000
10545
SH
DFND
1
8849
0
1696
DANAHER CORP DEL
COM
235851102
8
81
SH
OTR
1
81
0
0
DECKERS OUTDOOR CORP
COM
243537107
66
1109
SH
DFND
1
0
0
1109
DEERE & CO
COM
244199105
902
11725
SH
DFND
1
10811
0
914
DEERE & CO
COM
244199105
33
431
SH
OTR
1
431
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
16
736
SH
DFND
1
654
0
82
DIGITAL RLTY TR INC
COM
253868103
730
8255
SH
DFND
1
6600
0
1655
DISNEY WALT CO
COM DISNEY
254687106
3867
38939
SH
DFND
1
34434
0
4505
DISNEY WALT CO
COM DISNEY
254687106
46
468
SH
OTR
1
468
0
0
DOMINION RES INC VA NEW
COM
25746U109
1227
16323
SH
DFND
1
13858
0
2465
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
10
378
SH
DFND
1
0
0
378
DOW CHEM CO
COM
260543103
298
5853
SH
DFND
1
3084
0
2769
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2393
26764
SH
DFND
1
23741
0
3023
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
29
328
SH
OTR
1
328
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1576
24894
SH
DFND
1
24593
0
301
DU PONT E I DE NEMOURS & CO
COM
263534109
25
394
SH
OTR
1
394
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2286
28330
SH
DFND
1
25744
0
2586
DUKE ENERGY CORP NEW
COM NEW
26441C204
65
811
SH
OTR
1
811
0
0
E M C CORP MASS
COM
268648102
3182
119399
SH
DFND
1
108072
0
11327
E M C CORP MASS
COM
268648102
46
1729
SH
OTR
1
1729
0
0
EATON CORP PLC
SHS
G29183103
1423
22737
SH
DFND
1
21994
0
743
EATON CORP PLC
SHS
G29183103
18
286
SH
OTR
1
286
0
0
ECOLAB INC
COM
278865100
1204
10796
SH
DFND
1
9517
0
1279
ECOLAB INC
COM
278865100
20
182
SH
OTR
1
182
0
0
ELLIE MAE INC
COM
28849P100
210
2320
SH
DFND
1
2320
0
0
EMERSON ELEC CO
COM
291011104
1377
25330
SH
DFND
1
21967
0
3363
EMERSON ELEC CO
COM
291011104
8
152
SH
OTR
1
152
0
0
ENBRIDGE INC
COM
29250N105
212
5443
SH
DFND
1
1405
0
4038
ENSCO PLC
SHS CLASS A
G3157S106
584
56337
SH
DFND
1
48079
0
8258
ENSCO PLC
SHS CLASS A
G3157S106
9
845
SH
OTR
1
845
0
0
EPAM SYS INC
COM
29414B104
319
4270
SH
DFND
1
4270
0
0
EPR PPTYS
COM SH BEN INT
26884U109
553
8300
SH
DFND
1
8300
0
0
EVERSOURCE ENERGY
COM
30040W108
381
6538
SH
DFND
1
6538
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
490
7133
SH
DFND
1
6825
0
308
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9
125
SH
OTR
1
125
0
0
EXXON MOBIL CORP
COM
30231G102
8450
101094
SH
DFND
1
94911
0
6183
EXXON MOBIL CORP
COM
30231G102
30
358
SH
OTR
1
358
0
0
FACEBOOK INC
CL A
30303M102
835
7320
SH
DFND
1
6710
0
610
FIRSTENERGY CORP
COM
337932107
1
13
SH
DFND
1
13
0
0
FLUOR CORP NEW
COM
343412102
1662
30948
SH
DFND
1
28546
0
2402
FLUOR CORP NEW
COM
343412102
23
425
SH
OTR
1
425
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
340
25219
SH
DFND
1
13494
0
11725
FORD MTR CO DEL
COM PAR $0.01
345370860
4
300
SH
OTR
1
300
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
37
SH
DFND
1
37
0
0
GARTNER INC
COM
366651107
264
2955
SH
DFND
1
2920
0
35
GENERAL ELECTRIC CO
COM
369604103
7475
235136
SH
DFND
1
211886
0
23250
GENERAL ELECTRIC CO
COM
369604103
109
3418
SH
OTR
1
3418
0
0
GENERAL MLS INC
COM
370334104
232
3658
SH
DFND
1
3192
0
466
GENTHERM INC
COM
37253A103
211
5085
SH
DFND
1
5010
0
75
GENUINE PARTS CO
COM
372460105
1770
17809
SH
DFND
1
17573
0
236
GENUINE PARTS CO
COM
372460105
65
651
SH
OTR
1
651
0
0
GILEAD SCIENCES INC
COM
375558103
4531
49322
SH
DFND
1
44004
0
5318
GILEAD SCIENCES INC
COM
375558103
44
474
SH
OTR
1
474
0
0
HALLIBURTON CO
COM
406216101
1186
33199
SH
DFND
1
27454
0
5745
HALLIBURTON CO
COM
406216101
29
798
SH
OTR
1
798
0
0
HANESBRANDS INC
COM
410345102
1
26
SH
DFND
1
26
0
0
HASBRO INC
COM
418056107
287
3580
SH
DFND
1
2105
0
1475
HCA HOLDINGS INC
COM
40412C101
5337
68383
SH
DFND
1
61597
0
6786
HCA HOLDINGS INC
COM
40412C101
32
412
SH
OTR
1
412
0
0
HEALTHSTREAM INC
COM
42222N103
1837
83181
SH
DFND
1
83181
0
0
HOME DEPOT INC
COM
437076102
1379
10338
SH
DFND
1
9992
0
346
HOME DEPOT INC
COM
437076102
18
135
SH
OTR
1
135
0
0
HONEYWELL INTL INC
COM
438516106
4598
41034
SH
DFND
1
37038
0
3996
HONEYWELL INTL INC
COM
438516106
78
698
SH
OTR
1
698
0
0
HORMEL FOODS CORP
COM
440452100
849
19628
SH
DFND
1
19628
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1976
13047
SH
DFND
1
12772
0
375
INTERNATIONAL BUSINESS MACHS
COM
459200101
32
212
SH
OTR
1
212
0
0
ICON PLC
COM
G4705A100
297
3955
SH
DFND
1
3895
0
60
INTEL CORP
COM
458140100
5037
155722
SH
DFND
1
142662
0
13060
INTEL CORP
COM
458140100
122
3769
SH
OTR
1
3769
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
220
935
SH
DFND
1
910
0
25
INTL PAPER CO
COM
460146103
351
8563
SH
DFND
1
5605
0
2958
ISHARES
MSCI BRZ CAP ETF
464286400
11
428
SH
DFND
1
428
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2583
31624
SH
DFND
1
31624
0
0
ISHARES TR
SELECT DIVID ETF
464287168
84
1032
SH
OTR
1
1032
0
0
ISHARES TR
CORE S&P500 ETF
464287200
634
3068
SH
DFND
1
3068
0
0
ISHARES TR
CORE S&P500 ETF
464287200
132
637
SH
OTR
1
637
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1361
39741
SH
DFND
1
39291
0
450
ISHARES TR
MSCI EMG MKT ETF
464287234
9
250
SH
OTR
1
250
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
858
7404
SH
DFND
1
7404
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
809
9000
SH
DFND
1
9000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6638
116127
SH
DFND
1
111570
0
4557
ISHARES TR
MSCI EAFE ETF
464287465
423
7399
SH
OTR
1
7399
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
596
6468
SH
DFND
1
6468
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
55
600
SH
OTR
1
600
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3194
22148
SH
DFND
1
22148
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
189
1313
SH
OTR
1
1313
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
828
5095
SH
DFND
1
5095
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1797
18014
SH
DFND
1
17520
0
494
ISHARES TR
RUS 2000 VAL ETF
464287630
1167
12522
SH
DFND
1
10242
0
2280
ISHARES TR
RUS 2000 GRW ETF
464287648
187
1408
SH
DFND
1
1408
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1277
10295
SH
DFND
1
10295
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
57
460
SH
OTR
1
460
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1197
15376
SH
DFND
1
14329
0
1047
ISHARES TR
U.S. REAL ES ETF
464287739
54
696
SH
OTR
1
696
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4580
40685
SH
DFND
1
40685
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
262
2330
SH
OTR
1
2330
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1666
14703
SH
DFND
1
14703
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3973
31993
SH
DFND
1
28867
0
3126
ISHARES TR
SP SMCP600GR ETF
464287887
66
533
SH
OTR
1
533
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
674
17265
SH
DFND
1
17265
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1378
43371
SH
DFND
1
38328
0
5043
ISHARES TR
US REGNL BKS ETF
464288778
13
399
SH
OTR
1
399
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1150
25646
SH
DFND
1
25646
0
0
ISHARES TR
EAFE VALUE ETF
464288877
111
2482
SH
OTR
1
2482
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1155
17554
SH
DFND
1
17340
0
214
ISHARES TR
EAFE GRWTH ETF
464288885
48
726
SH
OTR
1
726
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
220
15982
SH
DFND
1
15982
0
0
JARDEN CORP
COM
471109108
294
4983
SH
DFND
1
4983
0
0
JARDEN CORP
COM
471109108
28
475
SH
OTR
1
475
0
0
JOHNSON & JOHNSON
COM
478160104
5442
50300
SH
DFND
1
46632
0
3668
JOHNSON & JOHNSON
COM
478160104
11
100
SH
OTR
1
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
5161
87158
SH
DFND
1
79665
0
7493
JPMORGAN CHASE & CO
COM
46625H100
91
1538
SH
OTR
1
1538
0
0
KIMBERLY CLARK CORP
COM
494368103
732
5441
SH
DFND
1
4505
0
936
KIMBERLY CLARK CORP
COM
494368103
30
225
SH
OTR
1
225
0
0
KRAFT HEINZ CO
COM
500754106
3994
50836
SH
DFND
1
46999
0
3837
KRAFT HEINZ CO
COM
500754106
90
1145
SH
OTR
1
1145
0
0
LAM RESEARCH CORP
COM
512807108
391
4731
SH
DFND
1
4590
0
141
LAUDER ESTEE COS INC
CL A
518439104
380
4030
SH
DFND
1
4030
0
0
LILLY ELI & CO
COM
532457108
3333
46287
SH
DFND
1
42871
0
3416
LILLY ELI & CO
COM
532457108
48
668
SH
OTR
1
668
0
0
LINCOLN NATL CORP IND
COM
534187109
343
8750
SH
DFND
1
8750
0
0
LITHIA MTRS INC
CL A
536797103
222
2540
SH
DFND
1
2540
0
0
LOCKHEED MARTIN CORP
COM
539830109
1621
7321
SH
DFND
1
7170
0
151
LOCKHEED MARTIN CORP
COM
539830109
34
153
SH
OTR
1
153
0
0
LULULEMON ATHLETICA INC
COM
550021109
245
3614
SH
DFND
1
0
0
3614
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
203
2947
SH
DFND
1
2705
0
242
MAIDEN HOLDINGS LTD
SHS
G5753U112
243
18750
SH
DFND
1
18750
0
0
MANHATTAN ASSOCS IN
COM
562750109
224
3945
SH
DFND
1
3945
0
0
MARATHON PETE CORP
COM
56585A102
1
11
SH
DFND
1
11
0
0
MASTERCARD INC
CL A
57636Q104
794
8397
SH
DFND
1
8187
0
210
MCDONALDS CORP
COM
580135101
2130
16944
SH
DFND
1
14678
0
2266
MCDONALDS CORP
COM
580135101
30
239
SH
OTR
1
239
0
0
MEDTRONIC PLC
SHS
G5960L103
2305
30739
SH
DFND
1
25782
0
4957
MEDTRONIC PLC
SHS
G5960L103
18
234
SH
OTR
1
234
0
0
MERCK & CO INC NEW
COM
58933Y105
1338
25284
SH
DFND
1
20406
0
4878
MICROCHIP TECHNOLOGY INC
COM
595017104
962
19948
SH
DFND
1
19046
0
902
MICROCHIP TECHNOLOGY INC
COM
595017104
18
364
SH
OTR
1
364
0
0
MICROSOFT CORP
COM
594918104
9143
165544
SH
DFND
1
145760
0
19784
MICROSOFT CORP
COM
594918104
267
4839
SH
OTR
1
4839
0
0
MONDELEZ INTL INC
CL A
609207105
2167
54020
SH
DFND
1
47247
0
6773
MONDELEZ INTL INC
CL A
609207105
41
1015
SH
OTR
1
1015
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
886
6639
SH
DFND
1
5776
0
863
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
35
SH
OTR
1
35
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1807
27168
SH
DFND
1
27168
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
12
181
SH
OTR
1
181
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
526
8450
SH
DFND
1
8450
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
910
29291
SH
DFND
1
25129
0
4162
NATIONAL OILWELL VARCO INC
COM
637071101
29
918
SH
OTR
1
918
0
0
NETEASE INC
SPONSORED ADR
64110W102
341
2375
SH
DFND
1
2375
0
0
NETFLIX INC
COM
64110L106
1949
19069
SH
DFND
1
17584
0
1485
NETFLIX INC
COM
64110L106
13
125
SH
OTR
1
125
0
0
NEXTERA ENERGY INC
COM
65339F101
419
3539
SH
DFND
1
3209
0
330
NIKE INC
CL B
654106103
1664
27074
SH
DFND
1
18800
0
8274
NIKE INC
CL B
654106103
17
274
SH
OTR
1
274
0
0
NORFOLK SOUTHERN CORP
COM
655844108
374
4497
SH
DFND
1
4497
0
0
NORTHROP GRUMMAN CORP
COM
666807102
205
1034
SH
DFND
1
936
0
98
NOVARTIS A G
SPONSORED ADR
66987V109
422
5821
SH
DFND
1
2250
0
3571
OMEGA HEALTHCARE INVS INC
COM
681936100
501
14184
SH
DFND
1
13590
0
594
ORACLE CORP
COM
68389X105
3964
96894
SH
DFND
1
86312
0
10582
ORACLE CORP
COM
68389X105
68
1657
SH
OTR
1
1657
0
0
PALO ALTO NETWORKS INC
COM
697435105
296
1816
SH
DFND
1
1720
0
96
PAREXEL INTL CORP
COM
699462107
294
4690
SH
DFND
1
4690
0
0
PAYCHEX INC
COM
704326107
430
7968
SH
DFND
1
7968
0
0
PAYPAL HLDGS INC
COM
70450Y103
2257
58470
SH
DFND
1
53678
0
4792
PAYPAL HLDGS INC
COM
70450Y103
45
1166
SH
OTR
1
1166
0
0
PEPSICO INC
COM
713448108
5013
48913
SH
DFND
1
44654
0
4259
PEPSICO INC
COM
713448108
15
147
SH
OTR
1
147
0
0
PFIZER INC
COM
717081103
2458
82923
SH
DFND
1
62685
0
20238
PFIZER INC
COM
717081103
24
814
SH
OTR
1
814
0
0
PHILIP MORRIS INTL INC
COM
718172109
1045
10645
SH
DFND
1
6902
0
3743
PHILLIPS 66
COM
718546104
23
268
SH
DFND
1
268
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12235
249381
SH
DFND
1
6016
0
243365
PROCTER & GAMBLE CO
COM
742718109
4752
57730
SH
DFND
1
54425
0
3305
PROCTER & GAMBLE CO
COM
742718109
71
858
SH
OTR
1
858
0
0
PRUDENTIAL FINL INC
COM
744320102
1805
24990
SH
DFND
1
22766
0
2224
PRUDENTIAL FINL INC
COM
744320102
55
758
SH
OTR
1
758
0
0
PUBLIC STORAGE
COM
74460D109
717
2600
SH
DFND
1
2600
0
0
QUALCOMM INC
COM
747525103
3119
60996
SH
DFND
1
53732
0
7264
QUALCOMM INC
COM
747525103
66
1288
SH
OTR
1
1288
0
0
QUANTA SVCS INC
COM
74762E102
408
18101
SH
DFND
1
18101
0
0
QUANTA SVCS INC
COM
74762E102
17
750
SH
OTR
1
750
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1194
152097
SH
DFND
1
152097
0
0
REYNOLDS AMERICAN INC
COM
761713106
893
17758
SH
DFND
1
14288
0
3470
RLJ LODGING TR
COM
74965L101
210
9190
SH
DFND
1
2945
0
6245
ROSS STORES INC
COM
778296103
755
13035
SH
DFND
1
13035
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1047
21285
SH
DFND
1
20925
0
360
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
38
SH
OTR
1
38
0
0
SCANA CORP NEW
COM
80589M102
1686
24031
SH
DFND
1
22073
0
1958
SCANA CORP NEW
COM
80589M102
36
518
SH
OTR
1
518
0
0
SCHLUMBERGER LTD
COM
806857108
1788
24240
SH
DFND
1
22240
0
2000
SCHLUMBERGER LTD
COM
806857108
22
300
SH
OTR
1
300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1267
36764
SH
DFND
1
33806
0
2958
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
42
1219
SH
OTR
1
1219
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1164
18806
SH
DFND
1
15916
0
2890
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
34
552
SH
OTR
1
552
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
624
27730
SH
DFND
1
27260
0
470
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
975
SH
OTR
1
975
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17
300
SH
DFND
1
300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
200
4518
SH
DFND
1
4518
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13
286
SH
OTR
1
286
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
414
8335
SH
DFND
1
8335
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6
118
SH
OTR
1
118
0
0
SEMPRA ENERGY
COM
816851109
698
6705
SH
DFND
1
6705
0
0
SERVICESOURCE INTL INC
COM
81763U100
145
34000
SH
DFND
1
34000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
334
2451
SH
DFND
1
2380
0
71
SNAP ON INC
COM
833034101
495
3150
SH
DFND
1
3150
0
0
SOUTHERN CO
COM
842587107
2918
56411
SH
DFND
1
55233
0
1178
SOUTHERN CO
COM
842587107
75
1448
SH
OTR
1
1448
0
0
SOUTHWEST AIRLS CO
COM
844741108
570
12730
SH
DFND
1
12730
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7794
37921
SH
DFND
1
37415
0
506
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
5
SH
OTR
1
5
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
489
4155
SH
DFND
1
3374
0
781
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1341
7756
SH
DFND
1
6846
0
910
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
23
134
SH
OTR
1
134
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2196
22505
SH
DFND
1
20661
0
1844
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
29
298
SH
OTR
1
298
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
259
7560
SH
DFND
1
6815
0
745
SPDR SERIES TRUST
DJ REIT ETF
78464A607
608
6385
SH
DFND
1
6385
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
357
2020
SH
DFND
1
2020
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
935
3560
SH
DFND
1
3446
0
114
SPECTRA ENERGY PARTNERS LP
COM
847560109
391
12792
SH
DFND
1
12492
0
300
STARBUCKS CORP
COM
855244109
675
11299
SH
DFND
1
10440
0
859
STARBUCKS CORP
COM
855244109
12
200
SH
OTR
1
200
0
0
SUNTRUST BKS INC
COM
867914103
863
23909
SH
DFND
1
23669
0
240
SYSCO CORP
COM
871829107
494
10577
SH
DFND
1
9702
0
875
TARGET CORP
COM
87612E106
1962
23849
SH
DFND
1
20257
0
3592
TARGET CORP
COM
87612E106
56
676
SH
OTR
1
676
0
0
TEXAS INSTRS INC
COM
882508104
546
9517
SH
DFND
1
9200
0
317
TJX COS INC NEW
COM
872540109
1642
20963
SH
DFND
1
18815
0
2148
TJX COS INC NEW
COM
872540109
7
94
SH
OTR
1
94
0
0
3M CO
COM
88579Y101
565
3387
SH
DFND
1
3357
0
30
TORONTO DOMINION BK ONT
COM NEW
891160509
328
7600
SH
DFND
1
6450
0
1150
TRACTOR SUPPLY CO
COM
892356106
348
3843
SH
DFND
1
3735
0
108
TRAVELERS COMPANIES INC
COM
89417E109
312
2671
SH
DFND
1
2561
0
110
UGI CORP NEW
COM
902681105
297
7380
SH
DFND
1
7380
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
475
2450
SH
DFND
1
2329
0
121
UNDER ARMOUR INC
CL A
904311107
1620
19107
SH
DFND
1
14434
0
4673
UNDER ARMOUR INC
CL A
904311107
16
184
SH
OTR
1
184
0
0
UNION PAC CORP
COM
907818108
1630
20486
SH
DFND
1
19014
0
1472
UNITED PARCEL SERVICE INC
CL B
911312106
341
3234
SH
DFND
1
2095
0
1139
UNITED TECHNOLOGIES CORP
COM
913017109
3361
33580
SH
DFND
1
31045
0
2535
UNITED TECHNOLOGIES CORP
COM
913017109
55
552
SH
OTR
1
552
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5264
40837
SH
DFND
1
36606
0
4231
UNITEDHEALTH GROUP INC
COM
91324P102
69
535
SH
OTR
1
535
0
0
US BANCORP DEL
COM NEW
902973304
955
23507
SH
DFND
1
19202
0
4305
US BANCORP DEL
COM NEW
902973304
7
173
SH
OTR
1
173
0
0
V F CORP
COM
918204108
349
5386
SH
DFND
1
0
0
5386
VALERO ENERGY CORP NEW
COM
91913Y100
878
13684
SH
DFND
1
13435
0
249
VALERO ENERGY CORP NEW
COM
91913Y100
15
233
SH
OTR
1
233
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
135
1324
SH
DFND
1
1324
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
767
8890
SH
DFND
1
7170
0
1720
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
266
3299
SH
DFND
1
3299
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3670
102301
SH
DFND
1
94484
0
7817
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4246
122798
SH
DFND
1
113400
0
9398
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
150
4327
SH
OTR
1
4327
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
973
11612
SH
DFND
1
11212
0
400
VANGUARD INDEX FDS
MID CAP ETF
922908629
623
5136
SH
DFND
1
555
0
4581
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
789
7531
SH
DFND
1
7531
0
0
VENTAS INC
COM
92276F100
354
5625
SH
DFND
1
2093
0
3532
VERIZON COMMUNICATIONS INC
COM
92343V104
5418
100191
SH
DFND
1
91084
0
9107
VERIZON COMMUNICATIONS INC
COM
92343V104
59
1091
SH
OTR
1
1091
0
0
VISA INC
COM CL A
92826C839
3964
51836
SH
DFND
1
45771
0
6065
VISA INC
COM CL A
92826C839
64
831
SH
OTR
1
831
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
354
4208
SH
DFND
1
4070
0
138
WAL-MART STORES INC
COM
931142103
535
7812
SH
DFND
1
7281
0
531
WASTE MGMT INC DEL
COM
94106L109
1544
26158
SH
DFND
1
25633
0
525
WASTE MGMT INC DEL
COM
94106L109
33
564
SH
OTR
1
564
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
18
SH
DFND
1
18
0
0
WELLS FARGO & CO NEW
COM
949746101
4907
101468
SH
DFND
1
92607
0
8861
WELLS FARGO & CO NEW
COM
949746101
97
2014
SH
OTR
1
2014
0
0
WELLTOWER INC
COM
95040Q104
245
3529
SH
DFND
1
3050
0
479
WELLTOWER INC
COM
95040Q104
7
100
SH
OTR
1
100
0
0
WEYERHAEUSER COM
COM
962166104
1046
33770
SH
DFND
1
32438
0
1332
WEYERHAEUSER COM
COM
962166104
35
1141
SH
OTR
1
1141
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
52
2808
SH
DFND
1
0
0
2808
W P CAREY INC
COM
92936U109
504
8100
SH
DFND
1
8100
0
0
YUM BRANDS INC
COM
988498101
2468
30158
SH
DFND
1
26894
0
3264
YUM BRANDS INC
COM
988498101
60
728
SH
OTR
1
728
0
0