0001140361-17-007783.txt : 20170215 0001140361-17-007783.hdr.sgml : 20170215 20170215171948 ACCESSION NUMBER: 0001140361-17-007783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17615608 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 12-31-2016 12-31-2016 PINNACLE FINANCIAL PARTNERS INC

150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE TN 37201

13F HOLDINGS REPORT 028-12761 N Harold R. Carpenter 615-744-3700 Harold R. Carpenters Nashville TN 02-15-2017 2 566 462512 false 1 0001697281 Pinnacle Bank 2 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 736 19164 SH DFND 1 18928 0 236 ABBVIE INC COM 00287Y109 4564 72883 SH DFND 1 71913 0 970 ABBVIE INC COM 00287Y109 26 415 SH DFND 2 415 0 0 ABBVIE INC COM 00287Y109 133 2128 SH OTR 1 2128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 3241 SH DFND 1 2113 0 1128 ADOBE SYS INC COM 00724F101 351 3408 SH DFND 1 3205 0 203 ADOBE SYS INC COM 00724F101 9 85 SH OTR 1 85 0 0 AFLAC INC COM 001055102 186 2679 SH DFND 1 2679 0 0 AFLAC INC COM 001055102 14 200 SH OTR 1 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 5251 SH DFND 1 4835 0 416 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH OTR 1 50 0 0 ALLERGAN PLC SHS G0177J108 173 826 SH DFND 1 330 0 496 ALLERGAN PLC SHS G0177J108 1011 4812 SH DFND 2 1657 0 3155 ALLERGAN PLC SHS G0177J108 10 46 SH OTR 2 46 0 0 ALPHABET INC CAP STK CL A 02079K305 2975 3754 SH DFND 1 3617 0 137 ALPHABET INC CAP STK CL A 02079K305 2835 3577 SH DFND 2 1629 0 1948 ALPHABET INC CAP STK CL A 02079K305 87 110 SH OTR 1 110 0 0 ALPHABET INC CAP STK CL A 02079K305 29 37 SH OTR 2 37 0 0 ALPHABET INC CAP STK CL C 02079K107 906 1174 SH DFND 1 1037 0 137 ALPHABET INC CAP STK CL C 02079K107 1273 1649 SH DFND 2 749 0 900 ALPHABET INC CAP STK CL C 02079K107 4 5 SH OTR 2 5 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2752 218468 SH DFND 1 218271 0 197 ALPS ETF TR ALERIAN MLP 00162Q866 699 55431 SH DFND 2 13869 0 41562 ALPS ETF TR ALERIAN MLP 00162Q866 89 7086 SH OTR 1 7086 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7 540 SH OTR 2 540 0 0 ALTRIA GROUP INC COM 02209S103 2972 43952 SH DFND 1 41609 0 2343 ALTRIA GROUP INC COM 02209S103 31 461 SH DFND 2 461 0 0 ALTRIA GROUP INC COM 02209S103 83 1225 SH OTR 1 1225 0 0 AMAZON COM INC COM 023135106 3837 5117 SH DFND 1 4827 0 290 AMAZON COM INC COM 023135106 4322 5764 SH DFND 2 3082 0 2682 AMAZON COM INC COM 023135106 151 202 SH OTR 1 202 0 0 AMAZON COM INC COM 023135106 33 44 SH OTR 2 44 0 0 AMEREN CORP COM 023608102 222 4236 SH DFND 1 4043 0 193 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 11205 SH DFND 1 11205 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 400 SH OTR 1 400 0 0 AMERICAN ELEC PWR INC COM 025537101 703 11161 SH DFND 1 10611 0 550 AMERICAN ELEC PWR INC COM 025537101 83 1316 SH DFND 2 1316 0 0 AMERICAN ELEC PWR INC COM 025537101 58 924 SH OTR 1 924 0 0 AMERICAN EXPRESS CO COM 025816109 1605 21666 SH DFND 1 20574 0 1092 AMERICAN EXPRESS CO COM 025816109 1693 22851 SH DFND 2 8349 0 14502 AMERICAN EXPRESS CO COM 025816109 65 880 SH OTR 1 880 0 0 AMERICAN EXPRESS CO COM 025816109 14 193 SH OTR 2 193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1422 13452 SH DFND 1 12757 0 695 AMERICAN TOWER CORP NEW COM 03027X100 2368 22411 SH DFND 2 8280 0 14131 AMERICAN TOWER CORP NEW COM 03027X100 16 150 SH OTR 1 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 173 SH OTR 2 173 0 0 AMERIPRISE FINL INC COM 03076C106 203 1834 SH DFND 1 1764 0 70 AMGEN INC COM 031162100 2164 14797 SH DFND 1 14102 0 695 AMGEN INC COM 031162100 2454 16787 SH DFND 2 7928 0 8859 AMGEN INC COM 031162100 26 175 SH OTR 1 175 0 0 AMGEN INC COM 031162100 20 137 SH OTR 2 137 0 0 APPLE INC COM 037833100 6280 54221 SH DFND 1 52223 0 1998 APPLE INC COM 037833100 4771 41190 SH DFND 2 19623 0 21567 APPLE INC COM 037833100 236 2037 SH OTR 1 2037 0 0 APPLE INC COM 037833100 39 336 SH OTR 2 336 0 0 AT&T INC COM 00206R102 4852 114098 SH DFND 1 109343 0 4755 AT&T INC COM 00206R102 486 11420 SH DFND 2 2607 0 8813 AT&T INC COM 00206R102 427 10045 SH OTR 1 10045 0 0 ATMOS ENERGY CORP COM 049560105 1001 13496 SH DFND 1 13496 0 0 ATMOS ENERGY CORP COM 049560105 74 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROC IN COM 053015103 420 4085 SH DFND 1 4024 0 61 AVALONBAY CMNTYS INC COM 053484101 229 1295 SH DFND 1 1295 0 0 AVALONBAY CMNTYS INC COM 053484101 27 155 SH OTR 1 155 0 0 BANK MONTREAL QUE COM 063671101 1455 20230 SH DFND 1 20197 0 33 BANK MONTREAL QUE COM 063671101 18 252 SH DFND 2 252 0 0 BANK MONTREAL QUE COM 063671101 61 842 SH OTR 1 842 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 203 8000 SH DFND 1 8000 0 0 BB&T CORP COM 054937107 1504 31975 SH DFND 1 30396 0 1579 BB&T CORP COM 054937107 4 90 SH DFND 2 90 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 2802 SH DFND 1 1810 0 992 BLACKROCK INC COM 09247X101 251 659 SH DFND 1 597 0 62 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 601 22240 SH DFND 1 22240 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 635 SH OTR 1 635 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 216 14057 SH DFND 2 0 0 14057 BOEING CO COM 097023105 887 5700 SH DFND 1 5569 0 131 BOEING CO COM 097023105 16 103 SH OTR 1 103 0 0 BP PLC SPONSORED ADR 055622104 1595 42644 SH DFND 1 41457 0 1187 BP PLC SPONSORED ADR 055622104 11 307 SH DFND 2 307 0 0 BP PLC SPONSORED ADR 055622104 60 1596 SH OTR 1 1596 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 499 8540 SH DFND 1 7948 0 592 BRISTOL MYERS SQUIBB CO COM 110122108 814 13925 SH DFND 2 13925 0 0 BROADCOM LTD SHS Y09827109 505 2856 SH DFND 1 2730 0 126 BROADCOM LTD SHS Y09827109 11 65 SH OTR 1 65 0 0 CA INC COM 12673P105 609 19162 SH DFND 1 19132 0 30 CA INC COM 12673P105 7 234 SH DFND 2 234 0 0 CA INC COM 12673P105 20 620 SH OTR 1 620 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 217 21500 SH DFND 2 0 0 21500 CAPITAL ONE FINL CORP COM 14040H105 1434 16438 SH DFND 1 15355 0 1083 CAPITAL ONE FINL CORP COM 14040H105 2261 25923 SH DFND 2 11958 0 13965 CAPITAL ONE FINL CORP COM 14040H105 53 600 SH OTR 1 600 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 232 SH OTR 2 232 0 0 CARDINAL HEALTH INC COM 14149Y108 320 4440 SH DFND 1 3367 0 1073 CARDINAL HEALTH INC COM 14149Y108 849 11803 SH DFND 2 4281 0 7522 CARDINAL HEALTH INC COM 14149Y108 6 87 SH OTR 2 87 0 0 CATERPILLAR INC DEL COM 149123101 225 2429 SH DFND 1 2429 0 0 CATERPILLAR INC DEL COM 149123101 14 148 SH DFND 2 148 0 0 CATERPILLAR INC DEL COM 149123101 26 275 SH OTR 1 275 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1348 16517 SH DFND 1 16489 0 28 CDN IMPERIAL BK COMM TORONTO COM 136069101 17 212 SH DFND 2 212 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 420 SH OTR 1 420 0 0 CELGENE CORP COM 151020104 385 3321 SH DFND 1 2724 0 597 CELGENE CORP COM 151020104 1050 9074 SH DFND 2 4286 0 4788 CELGENE CORP COM 151020104 8 71 SH OTR 2 71 0 0 CHEVRON CORP NEW COM 166764100 4051 34417 SH DFND 1 33166 0 1251 CHEVRON CORP NEW COM 166764100 1440 12232 SH DFND 2 5112 0 7120 CHEVRON CORP NEW COM 166764100 111 941 SH OTR 1 941 0 0 CHEVRON CORP NEW COM 166764100 10 85 SH OTR 2 85 0 0 CHUBB LIMITED COM H1467J104 532 4029 SH DFND 1 3094 0 935 CHUBB LIMITED COM H1467J104 1939 14678 SH DFND 2 6479 0 8199 CHUBB LIMITED COM H1467J104 30 225 SH OTR 1 225 0 0 CHUBB LIMITED COM H1467J104 17 127 SH OTR 2 127 0 0 CISCO SYS INC COM 17275R102 1329 43983 SH DFND 1 42464 0 1519 CISCO SYS INC COM 17275R102 12 387 SH DFND 2 387 0 0 CISCO SYS INC COM 17275R102 15 495 SH OTR 1 495 0 0 CITIGROUP INC COM NEW 172967424 372 6267 SH DFND 1 4018 0 2249 CITIGROUP INC COM NEW 172967424 2052 34526 SH DFND 2 11706 0 22820 CITIGROUP INC COM NEW 172967424 17 291 SH OTR 2 291 0 0 COCA COLA CO COM 191216100 3621 87341 SH DFND 1 78286 0 9055 COCA COLA CO COM 191216100 1283 30940 SH DFND 2 30940 0 0 COCA COLA CO COM 191216100 66 1598 SH OTR 1 1598 0 0 COLGATE PALMOLIVE CO COM 194162103 352 5378 SH DFND 1 5378 0 0 COLGATE PALMOLIVE CO COM 194162103 74 1139 SH DFND 2 1139 0 0 COLGATE PALMOLIVE CO COM 194162103 20 300 SH OTR 1 300 0 0 COMCAST CORP NEW CL A 20030N101 568 8219 SH DFND 1 7459 0 760 CONOCOPHILLIPS COM 20825C104 1199 23900 SH DFND 1 21242 0 2658 CONOCOPHILLIPS COM 20825C104 1156 23063 SH DFND 2 7686 0 15377 CONOCOPHILLIPS COM 20825C104 19 375 SH OTR 1 375 0 0 CONOCOPHILLIPS COM 20825C104 12 237 SH OTR 2 237 0 0 CORESITE REALTY CORP COM 21870Q105 307 3865 SH DFND 1 3865 0 0 CORESITE REALTY CORP COM 21870Q105 13 165 SH OTR 1 165 0 0 COSTCO WHSL CORP NEW COM 22160K105 837 5230 SH DFND 1 4862 0 368 COSTCO WHSL CORP NEW COM 22160K105 1078 6733 SH DFND 2 2585 0 4148 COSTCO WHSL CORP NEW COM 22160K105 48 300 SH OTR 1 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 65 SH OTR 2 65 0 0 CRACKER BARREL OLD CTRY STOR INC COM 22410J106 1461 8750 SH DFND 1 8750 0 0 CSX CORP COM 126408103 826 22984 SH DFND 1 22984 0 0 CVS HEALTH CORP COM 126650100 1081 13704 SH DFND 1 12552 0 1152 CVS HEALTH CORP COM 126650100 1819 23045 SH DFND 2 10238 0 12807 CVS HEALTH CORP COM 126650100 16 200 SH OTR 1 200 0 0 CVS HEALTH CORP COM 126650100 13 169 SH OTR 2 169 0 0 D R HORTON INC COM 23331A109 281 10289 SH DFND 1 9900 0 389 DANAHER CORP DEL COM 235851102 302 3884 SH DFND 1 3435 0 449 DANAHER CORP DEL COM 235851102 779 10007 SH DFND 2 4537 0 5470 DANAHER CORP DEL COM 235851102 6 81 SH OTR 2 81 0 0 DEERE & CO COM 244199105 391 3797 SH DFND 1 3527 0 270 DEERE & CO COM 244199105 887 8602 SH DFND 2 3769 0 4833 DEERE & CO COM 244199105 46 450 SH OTR 1 450 0 0 DEERE & CO COM 244199105 11 106 SH OTR 2 106 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 175 3176 SH DFND 1 2753 0 423 DELL TECHNOLOGIES INC COM CL V 24703L103 431 7838 SH DFND 2 3099 0 4739 DELL TECHNOLOGIES INC COM CL V 24703L103 5 88 SH OTR 1 88 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 85 SH OTR 2 85 0 0 DIGITAL RLTY TR INC COM 253868103 447 4550 SH DFND 1 4495 0 55 DISNEY WALT CO COM DISNEY 254687106 2207 21175 SH DFND 1 19863 0 1312 DISNEY WALT CO COM DISNEY 254687106 1954 18746 SH DFND 2 6493 0 12253 DISNEY WALT CO COM DISNEY 254687106 47 450 SH OTR 1 450 0 0 DISNEY WALT CO COM DISNEY 254687106 15 143 SH OTR 2 143 0 0 DOMINION RES INC VA NEW COM 25746U109 1538 20083 SH DFND 1 19089 0 994 DOMINION RES INC VA NEW COM 25746U109 33 432 SH OTR 1 432 0 0 DOW CHEM CO COM 260543103 322 5622 SH DFND 1 5339 0 283 DR PEPPER SNAPPLE GROUP INC COM 26138E109 620 6835 SH DFND 1 6146 0 689 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1847 20373 SH DFND 2 9259 0 11114 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 150 SH OTR 1 150 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 203 SH OTR 2 203 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 478 6513 SH DFND 1 6463 0 50 DU PONT E I DE NEMOURS & CO COM 263534109 482 6571 SH DFND 2 6571 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 22 294 SH OTR 1 294 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2078 26770 SH DFND 1 25701 0 1069 DUKE ENERGY CORP NEW COM NEW 26441C204 68 873 SH DFND 2 873 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 85 1095 SH OTR 1 1095 0 0 EATON CORP PLC SHS G29183103 1882 28053 SH DFND 1 27602 0 451 EATON CORP PLC SHS G29183103 18 274 SH DFND 2 274 0 0 EATON CORP PLC SHS G29183103 42 621 SH OTR 1 621 0 0 ECOLAB INC COM 278865100 157 1336 SH DFND 1 1056 0 280 ECOLAB INC COM 278865100 1072 9143 SH DFND 2 4384 0 4759 ECOLAB INC COM 278865100 12 100 SH OTR 1 100 0 0 ECOLAB INC COM 278865100 9 82 SH OTR 2 82 0 0 EMERSON ELEC CO COM 291011104 2058 36912 SH DFND 1 35820 0 1092 EMERSON ELEC CO COM 291011104 1026 18410 SH DFND 2 7550 0 10860 EMERSON ELEC CO COM 291011104 26 466 SH OTR 1 466 0 0 EMERSON ELEC CO COM 291011104 8 152 SH OTR 2 152 0 0 EPR PPTYS COM SH BEN INT 26884U109 364 5069 SH DFND 1 5069 0 0 EQUIFAX INC COM 294429105 219 1855 SH DFND 1 1839 0 16 EVERSOURCE ENERGY COM 30040W108 264 4781 SH DFND 1 4781 0 0 EVERSOURCE ENERGY COM 30040W108 8 150 SH OTR 1 150 0 0 EXPEDITORS INTL WASH INC COM 302130109 387 7300 SH DFND 1 7300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4402 SH DFND 1 4221 0 181 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 41 SH DFND 2 41 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 200 SH OTR 1 200 0 0 EXXON MOBIL CORP COM 30231G102 4851 53744 SH DFND 1 49255 0 4489 EXXON MOBIL CORP COM 30231G102 4675 51796 SH DFND 2 44294 0 7502 EXXON MOBIL CORP COM 30231G102 41 463 SH OTR 1 463 0 0 EXXON MOBIL CORP COM 30231G102 10 107 SH OTR 2 107 0 0 FACEBOOK INC CL A 30303M102 532 4624 SH DFND 1 4105 0 519 FACEBOOK INC CL A 30303M102 9 80 SH OTR 1 80 0 0 FEDEX CORP COM 31428X106 207 1110 SH DFND 1 1015 0 95 FLUOR CORP NEW COM 343412102 226 4314 SH DFND 1 3734 0 580 FLUOR CORP NEW COM 343412102 1350 25703 SH DFND 2 12104 0 13599 FLUOR CORP NEW COM 343412102 12 225 SH OTR 1 225 0 0 FLUOR CORP NEW COM 343412102 13 250 SH OTR 2 250 0 0 FORTIVE CORP COM 34959J108 91 1701 SH DFND 1 1455 0 246 FORTIVE CORP COM 34959J108 120 2234 SH DFND 2 2234 0 0 FORTIVE CORP COM 34959J108 2 39 SH OTR 2 39 0 0 GAMESTOP CORP NEW CL A 36467W109 516 20419 SH DFND 1 20419 0 0 GAMESTOP CORP NEW CL A 36467W109 2 77 SH DFND 2 77 0 0 GAMESTOP CORP NEW CL A 36467W109 2 67 SH OTR 1 67 0 0 GENERAL ELECTRIC CO COM 369604103 6146 194497 SH DFND 1 187931 0 6566 GENERAL ELECTRIC CO COM 369604103 2384 75445 SH DFND 2 40249 0 35196 GENERAL ELECTRIC CO COM 369604103 122 3867 SH OTR 1 3867 0 0 GENERAL ELECTRIC CO COM 369604103 15 462 SH OTR 2 462 0 0 GENERAL MLS INC COM 370334104 600 9717 SH DFND 1 9583 0 134 GENERAL MLS INC COM 370334104 62 1000 SH DFND 2 1000 0 0 GENESCO INC COM 371532102 248 4000 SH DFND 2 0 0 4000 GENUINE PARTS CO COM 372460105 1996 20893 SH DFND 1 20868 0 25 GENUINE PARTS CO COM 372460105 16 166 SH DFND 2 166 0 0 GENUINE PARTS CO COM 372460105 86 905 SH OTR 1 905 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 394 14735 SH DFND 1 14735 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 91 SH OTR 1 91 0 0 HALLIBURTON CO COM 406216101 773 14287 SH DFND 1 11163 0 3124 HALLIBURTON CO COM 406216101 1025 18943 SH DFND 2 7545 0 11398 HALLIBURTON CO COM 406216101 32 600 SH OTR 1 600 0 0 HALLIBURTON CO COM 406216101 11 198 SH OTR 2 198 0 0 HCA HOLDINGS INC COM 40412C101 1736 23458 SH DFND 1 21900 0 1558 HCA HOLDINGS INC COM 40412C101 3283 44346 SH DFND 2 22424 0 21922 HCA HOLDINGS INC COM 40412C101 15 205 SH OTR 1 205 0 0 HCA HOLDINGS INC COM 40412C101 19 257 SH OTR 2 257 0 0 HEALTHSTREAM INC COM 42222N103 2077 82906 SH DFND 1 82906 0 0 HEALTHSTREAM INC COM 42222N103 7 275 SH DFND 2 275 0 0 HOME DEPOT INC COM 437076102 1401 10445 SH DFND 1 10128 0 317 HOME DEPOT INC COM 437076102 2 17 SH DFND 2 17 0 0 HOME DEPOT INC COM 437076102 17 128 SH OTR 1 128 0 0 HONEYWELL INTL INC COM 438516106 2436 21023 SH DFND 1 19827 0 1196 HONEYWELL INTL INC COM 438516106 2661 22968 SH DFND 2 11163 0 11805 HONEYWELL INTL INC COM 438516106 64 557 SH OTR 1 557 0 0 HONEYWELL INTL INC COM 438516106 20 171 SH OTR 2 171 0 0 HORMEL FOODS CORP COM 440452100 613 17628 SH DFND 1 17628 0 0 HORMEL FOODS CORP COM 440452100 70 2000 SH DFND 2 2000 0 0 INTEL CORP COM 458140100 4986 137471 SH DFND 1 133955 0 3516 INTEL CORP COM 458140100 1226 33821 SH DFND 2 10819 0 23002 INTEL CORP COM 458140100 161 4442 SH OTR 1 4442 0 0 INTEL CORP COM 458140100 10 276 SH OTR 2 276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 4700 SH DFND 1 4700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1804 10868 SH DFND 1 10643 0 225 INTERNATIONAL BUSINESS MACHS COM 459200101 586 3529 SH DFND 2 3529 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39 232 SH OTR 1 232 0 0 INTL PAPER CO COM 460146103 1930 36362 SH DFND 1 36314 0 48 INTL PAPER CO COM 460146103 7 136 SH DFND 2 136 0 0 INTL PAPER CO COM 460146103 31 591 SH OTR 1 591 0 0 ISHARES TR SELECT DIVID ETF 464287168 4075 46013 SH DFND 1 46013 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 170 SH DFND 2 170 0 0 ISHARES TR SELECT DIVID ETF 464287168 91 1032 SH OTR 1 1032 0 0 ISHARES TR CORE S&P500 ETF 464287200 414 1841 SH DFND 1 1841 0 0 ISHARES TR CORE S&P500 ETF 464287200 254 1126 SH DFND 2 1126 0 0 ISHARES TR CORE S&P500 ETF 464287200 143 635 SH OTR 1 635 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1718 49081 SH DFND 1 48631 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH DFND 2 45 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52 1495 SH OTR 1 1495 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 924 7589 SH DFND 1 7589 0 0 ISHARES TR S&P 500 VAL ETF 464287408 845 8332 SH DFND 1 8332 0 0 ISHARES TR MSCI EAFE ETF 464287465 5717 99032 SH DFND 1 97216 0 1816 ISHARES TR MSCI EAFE ETF 464287465 1044 18073 SH DFND 2 2644 0 15429 ISHARES TR MSCI EAFE ETF 464287465 366 6342 SH OTR 1 6342 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1010 12558 SH DFND 1 12558 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 151 SH DFND 2 151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 54 671 SH OTR 1 671 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1582 16247 SH DFND 1 16247 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31 318 SH DFND 2 318 0 0 ISHARES TR RUS MD CP GR ETF 464287481 62 639 SH OTR 1 639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3496 21150 SH DFND 1 21150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 140 844 SH DFND 2 844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213 1291 SH OTR 1 1291 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1135 10133 SH DFND 1 9798 0 335 ISHARES TR S&P MC 400GR ETF 464287606 457 2510 SH DFND 1 2510 0 0 ISHARES TR S&P MC 400GR ETF 464287606 44 240 SH DFND 2 240 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2164 20627 SH DFND 1 18928 0 1699 ISHARES TR RUS 1000 GRW ETF 464287614 37 355 SH DFND 2 355 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 364 3058 SH DFND 1 583 0 2475 ISHARES TR RUS 2000 VAL ETF 464287630 1189 9994 SH DFND 2 1396 0 8598 ISHARES TR RUS 2000 GRW ETF 464287648 239 1555 SH DFND 2 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 1485 10229 SH DFND 1 10229 0 0 ISHARES TR S&P MC 400VL ETF 464287705 66 454 SH OTR 1 454 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1497 19466 SH DFND 1 19366 0 100 ISHARES TR U.S. REAL ES ETF 464287739 896 11645 SH DFND 2 4273 0 7372 ISHARES TR U.S. REAL ES ETF 464287739 64 837 SH OTR 1 837 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 233 SH OTR 2 233 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5766 41925 SH DFND 1 41667 0 258 ISHARES TR CORE S&P SCP ETF 464287804 261 1900 SH DFND 2 1900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 315 2289 SH OTR 1 2289 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2882 20584 SH DFND 1 20584 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1034 7383 SH DFND 2 3535 0 3848 ISHARES TR SP SMCP600VL ETF 464287879 62 442 SH OTR 1 442 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4703 31355 SH DFND 1 28229 0 3126 ISHARES TR SP SMCP600GR ETF 464287887 1425 9503 SH DFND 2 4250 0 5253 ISHARES TR SP SMCP600GR ETF 464287887 95 632 SH OTR 1 632 0 0 ISHARES TR JP MOR EM MK ETF 464288281 262 2380 SH DFND 1 2380 0 0 ISHARES TR JP MOR EM MK ETF 464288281 33 300 SH OTR 1 300 0 0 ISHARES TR INTERM CR BD ETF 464288638 275 2538 SH DFND 1 2538 0 0 ISHARES TR INTERM CR BD ETF 464288638 10 92 SH OTR 1 92 0 0 ISHARES TR U.S. PFD STK ETF 464288687 454 12197 SH DFND 1 12197 0 0 ISHARES TR US REGNL BKS ETF 464288778 248 5459 SH DFND 1 4308 0 1151 ISHARES TR US REGNL BKS ETF 464288778 1906 41988 SH DFND 2 20403 0 21585 ISHARES TR US REGNL BKS ETF 464288778 18 399 SH OTR 2 399 0 0 ISHARES TR EAFE VALUE ETF 464288877 2578 54547 SH DFND 1 54547 0 0 ISHARES TR EAFE VALUE ETF 464288877 9 201 SH DFND 2 201 0 0 ISHARES TR EAFE VALUE ETF 464288877 128 2715 SH OTR 1 2715 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2216 34796 SH DFND 1 34588 0 208 ISHARES TR EAFE GRWTH ETF 464288885 8 129 SH DFND 2 129 0 0 ISHARES TR EAFE GRWTH ETF 464288885 68 1068 SH OTR 1 1068 0 0 ISHARESISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH DFND 1 200 0 0 ISHARESISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 247 15782 SH DFND 2 15782 0 0 ISHARES TR CORE MSCI PAC 46434V696 236 4840 SH DFND 1 4840 0 0 JOHNSON & JOHNSON COM 478160104 4735 41101 SH DFND 1 39393 0 1708 JOHNSON & JOHNSON COM 478160104 2937 25487 SH DFND 2 25487 0 0 JOHNSON & JOHNSON COM 478160104 12 100 SH OTR 1 100 0 0 JPMORGAN CHASE & CO COM 46625H100 5895 68322 SH DFND 1 66695 0 1627 JPMORGAN CHASE & CO COM 46625H100 2255 26133 SH DFND 2 10137 0 15996 JPMORGAN CHASE & CO COM 46625H100 160 1850 SH OTR 1 1850 0 0 JPMORGAN CHASE & CO COM 46625H100 19 219 SH OTR 2 219 0 0 KIMBERLY CLARK CORP COM 494368103 461 4037 SH DFND 1 3039 0 998 KIMBERLY CLARK CORP COM 494368103 31 275 SH OTR 1 275 0 0 KOHLS CORP COM 500255104 2204 44631 SH DFND 1 44591 0 40 KOHLS CORP COM 500255104 13 259 SH DFND 2 259 0 0 KOHLS CORP COM 500255104 40 815 SH OTR 1 815 0 0 KRAFT HEINZ CO COM 500754106 2946 33734 SH DFND 1 33086 0 648 KRAFT HEINZ CO COM 500754106 1866 21369 SH DFND 2 8406 0 12963 KRAFT HEINZ CO COM 500754106 103 1176 SH OTR 1 1176 0 0 KRAFT HEINZ CO COM 500754106 18 207 SH OTR 2 207 0 0 LAM RESEARCH CORP COM 512807108 403 3810 SH DFND 1 3695 0 115 LAM RESEARCH CORP COM 512807108 10 95 SH OTR 1 95 0 0 LAUDER ESTEE COS INC CL A 518439104 289 3780 SH DFND 1 3780 0 0 LILLY ELI & CO COM 532457108 2233 30351 SH DFND 1 30327 0 24 LILLY ELI & CO COM 532457108 38 522 SH DFND 2 522 0 0 LILLY ELI & CO COM 532457108 52 701 SH OTR 1 701 0 0 LINCOLN NATL CORP IND COM 534187109 530 8000 SH DFND 1 8000 0 0 LINCOLN NATL CORP IND COM 534187109 547 8250 SH DFND 2 8250 0 0 LOCKHEED MARTIN CORP COM 539830109 2186 8745 SH DFND 1 8707 0 38 LOCKHEED MARTIN CORP COM 539830109 19 77 SH DFND 2 77 0 0 LOCKHEED MARTIN CORP COM 539830109 68 271 SH OTR 1 271 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 280 16040 SH DFND 1 16040 0 0 MASTERCARD INCORPORATED CL A 57636Q104 650 6297 SH DFND 1 6121 0 176 MASTERCARD INCORPORATED CL A 57636Q104 10 95 SH OTR 1 95 0 0 MCDONALDS CORP COM 580135101 1654 13590 SH DFND 1 12386 0 1204 MCDONALDS CORP COM 580135101 19 155 SH DFND 2 155 0 0 MCDONALDS CORP COM 580135101 41 339 SH OTR 1 339 0 0 MEDTRONIC PLC SHS G5960L103 519 7288 SH DFND 1 5335 0 1953 MEDTRONIC PLC SHS G5960L103 1846 25917 SH DFND 2 12028 0 13889 MEDTRONIC PLC SHS G5960L103 17 234 SH OTR 2 234 0 0 MERCK & CO INC COM 58933Y105 1349 22905 SH DFND 1 20782 0 2123 MERCK & CO INC COM 58933Y105 233 3963 SH DFND 2 3963 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1792 27933 SH DFND 1 27469 0 464 MICROCHIP TECHNOLOGY INC COM 595017104 21 328 SH DFND 2 328 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55 851 SH OTR 1 851 0 0 MICROSOFT CORP COM 594918104 6385 102748 SH DFND 1 96981 0 5767 MICROSOFT CORP COM 594918104 4449 71597 SH DFND 2 26375 0 45222 MICROSOFT CORP COM 594918104 205 3301 SH OTR 1 3301 0 0 MICROSOFT CORP COM 594918104 36 585 SH OTR 2 585 0 0 MONDELEZ INTL INC CL A 609207105 646 14570 SH DFND 1 12999 0 1571 MONDELEZ INTL INC CL A 609207105 1841 41552 SH DFND 2 17743 0 23809 MONDELEZ INTL INC CL A 609207105 41 925 SH OTR 1 925 0 0 MONDELEZ INTL INC CLA 609207105 16 365 SH OTR 2 365 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 227 5113 SH DFND 1 4444 0 669 MONSTER BEVERAGE CORP NEW COM 61174X109 669 15077 SH DFND 2 7533 0 7544 MONSTER BEVERAGE CORP NEW COM 61174X109 13 300 SH OTR 1 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 105 SH OTR 2 105 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2054 27694 SH DFND 1 27694 0 0 NATIONAL HEALTH INVS INC COM 63633D104 22 301 SH OTR 1 301 0 0 NATIONAL HEALTHCARE CORP COM 635906100 690 9098 SH DFND 1 9098 0 0 NATIONAL OILWELL VARCO INC COM 637071101 209 5567 SH DFND 1 4645 0 922 NATIONAL OILWELL VARCO INC COM 637071101 944 25225 SH DFND 2 9354 0 15871 NATIONAL OILWELL VARCO INC COM 637071101 25 675 SH OTR 1 675 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 243 SH OTR 2 243 0 0 NETEASE INC SPONSORED ADR 64110W102 388 1800 SH DFND 1 1800 0 0 NETEASE INC SPONSORED ADR 64110W102 12 55 SH OTR 1 55 0 0 NETFLIX INC COM 64110L106 1247 10075 SH DFND 1 9574 0 501 NETFLIX INC COM 64110L106 1900 15348 SH DFND 2 7537 0 7811 NETFLIX INC COM 64110L106 47 375 SH OTR 1 375 0 0 NETFLIX INC COM 64110L106 15 123 SH OTR 2 123 0 0 NEXTERA ENERGY INC COM 65339F101 465 3889 SH DFND 1 3639 0 250 NIKE INC CL B 654106103 396 7796 SH DFND 1 7496 0 300 NIKE INC CL B 654106103 468 9198 SH DFND 2 9198 0 0 NIKE INC CL B 654106103 14 274 SH OTR 1 274 0 0 NORDSTROM INC COM 655664100 58 1201 SH DFND 1 677 0 524 NORDSTROM INC COM 655664100 893 18643 SH DFND 2 8958 0 9685 NORDSTROM INC COM 655664100 7 148 SH OTR 2 148 0 0 NORFOLK SOUTHERN CORP COM 655844108 386 3572 SH DFND 1 3572 0 0 NORFOLK SOUTHERN CORP COM 655844108 108 1000 SH DFND 2 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 264 1135 SH DFND 1 1071 0 64 NOVARTIS A G SPONSORED ADR 66987V109 370 5073 SH DFND 1 3814 0 1259 OMEGA HEALTHCARE INVS INC COM 681936100 281 9000 SH DFND 1 9000 0 0 ORACLE CORP COM 68389X105 1673 43497 SH DFND 1 41083 0 2414 ORACLE CORP COM 68389X105 2139 55629 SH DFND 2 20216 0 35413 ORACLE CORP COM 68389X105 55 1426 SH OTR 1 1426 0 0 ORACLE CORP COM 68389X105 22 581 SH OTR 2 581 0 0 PAYCHEX INC COM 704326107 331 5432 SH DFND 1 5432 0 0 PAYCHEX INC COM 704326107 12 190 SH OTR 1 190 0 0 PAYPAL HLDGS INC COM 70450Y103 1263 31987 SH DFND 1 31040 0 947 PAYPAL HLDGS INC COM 70450Y103 1103 27967 SH DFND 2 11462 0 16505 PAYPAL HLDGS INC COM 70450Y103 54 1370 SH OTR 1 1370 0 0 PAYPAL HLDGS INC COM 70450Y103 13 316 SH OTR 2 316 0 0 PEPSICO INC COM 713448108 4303 41125 SH DFND 1 38590 0 2535 PEPSICO INC COM 713448108 976 9332 SH DFND 2 9332 0 0 PEPSICO INC COM 713448108 15 147 SH OTR 1 147 0 0 PFIZER INC COM 717081103 2567 79045 SH DFND 1 75592 0 3453 PFIZER INC COM 717081103 30 910 SH DFND 2 910 0 0 PFIZER INC COM 717081103 48 1475 SH OTR 1 1475 0 0 PHILIP MORRIS INTL INC COM 718172109 721 7882 SH DFND 1 6138 0 1744 PHILIP MORRIS INTL INC COM 718172109 92 1007 SH DFND 2 1007 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15465 223164 SH DFND 1 5470 0 217694 PINNACLE FINL PARTNERS INC COM 72346Q104 594 8566 SH DFND 2 0 0 8566 PNC FINL SVCS GROUP INC COM 693475105 313 2672 SH DFND 1 1989 0 683 PROCTER AND GAMBLE CO COM 742718109 4641 55198 SH DFND 1 53921 0 1277 PROCTER AND GAMBLE CO COM 742718109 876 10418 SH DFND 2 10418 0 0 PROCTER AND GAMBLE CO COM 742718109 115 1369 SH OTR 1 1369 0 0 PRUDENTIAL FINL INC COM 744320102 2384 22909 SH DFND 1 22550 0 359 PRUDENTIAL FINL INC COM 744320102 237 2275 SH DFND 2 2275 0 0 PRUDENTIAL FINL INC COM 744320102 92 883 SH OTR 1 883 0 0 QUALCOMM INC COM 747525103 3366 51622 SH DFND 1 50152 0 1470 QUALCOMM INC COM 747525103 2044 31347 SH DFND 2 11533 0 19814 QUALCOMM INC COM 747525103 90 1369 SH OTR 1 1369 0 0 QUALCOMM INC COM 747525103 21 326 SH OTR 2 326 0 0 QUANTA SVCS INC COM 74762E102 495 14200 SH DFND 1 14200 0 0 RAYTHEON CO COM NEW 755111507 234 1645 SH DFND 1 1592 0 53 REGIONS FINL CORP NEW COM 7591EP100 1165 81180 SH DFND 1 81180 0 0 REGIONS FINL CORP NEW COM 7591EP100 144 10000 SH DFND 2 10000 0 0 REYNOLDS AMERICAN INC COM 761713106 602 10739 SH DFND 1 10504 0 235 REYNOLDS AMERICAN INC COM 761713106 112 2000 SH DFND 2 2000 0 0 ROSS STORES INC COM 778296103 615 9372 SH DFND 1 9372 0 0 ROSS STORES INC COM 778296103 12 185 SH OTR 1 185 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1575 27173 SH DFND 1 27133 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 392 SH DFND 2 392 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 478 SH OTR 1 478 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 251 2898 SH DFND 1 2898 0 0 SCANA CORP NEW COM 80589M102 23 318 SH DFND 2 318 0 0 SCANA CORP NEW COM 80589M102 918 12523 SH DFND 1 12493 0 30 SCANA CORP NEW COM 80589M102 67 910 SH OTR 1 910 0 0 SCHLUMBERGER LTD COM 806857108 1593 18983 SH DFND 1 18237 0 746 SCHLUMBERGER LTD COM 806857108 827 9841 SH DFND 2 3914 0 5927 SCHLUMBERGER LTD COM 806857108 28 325 SH OTR 1 325 0 0 SCHLUMBERGER LTD COM 806857108 8 100 SH OTR 2 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 923 12257 SH DFND 1 12257 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 523 6951 SH DFND 2 333 0 6618 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37 486 SH OTR 1 486 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 23364 SH DFND 1 22894 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 975 SH OTR 1 975 0 0 SEMPRA ENERGY COM 816851109 675 6705 SH DFND 1 6705 0 0 SERVICESOURCE INTL INC COM 81763U100 193 34000 SH DFND 1 34000 0 0 SOUTHERN CO COM 842587107 1558 31665 SH DFND 1 30907 0 758 SOUTHERN CO COM 842587107 17 352 SH DFND 2 352 0 0 SOUTHERN CO COM 842587107 93 1888 SH OTR 1 1888 0 0 SOUTHWEST AIRLS CO COM 844741108 470 9440 SH DFND 1 9440 0 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH OTR 1 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12108 54168 SH DFND 1 53653 0 515 SPDR S&P 500 ETF TR TR UNIT 78462F103 916 4098 SH DFND 2 948 0 3150 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4 SH OTR 1 4 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 359 3278 SH DFND 1 3278 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 47 SH DFND 2 47 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13 123 SH OTR 1 123 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 108 517 SH DFND 1 474 0 43 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1639 7878 SH DFND 2 2461 0 5417 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 134 SH OTR 2 134 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 120 1012 SH DFND 1 894 0 118 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2780 23359 SH DFND 2 10116 0 13243 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 35 298 SH OTR 2 298 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 599 6415 SH DFND 1 6415 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 414 4844 SH DFND 1 4544 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 389 1970 SH DFND 1 1970 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2806 9302 SH DFND 1 8950 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 881 2919 SH DFND 2 2919 0 0 SPECTRA ENERGY CORP COM 847560109 532 12953 SH DFND 1 12438 0 515 STARBUCKS CORP COM 855244109 478 8618 SH DFND 1 7915 0 703 STARBUCKS CORP COM 855244109 21 385 SH OTR 1 385 0 0 SUNTRUST BKS INC COM 867914103 1292 23564 SH DFND 1 23564 0 0 SYSCO CORP COM 871829107 257 4644 SH DFND 1 3561 0 1083 SYSCO CORP COM 871829107 335 6056 SH DFND 2 6056 0 0 TARGET CORP COM 87612E106 2288 31681 SH DFND 1 30730 0 951 TARGET CORP COM 87612E106 1444 19990 SH DFND 2 8679 0 11311 TARGET CORP COM 87612E106 62 857 SH OTR 1 857 0 0 TARGET CORP COM 87612E106 11 155 SH OTR 2 155 0 0 TEXAS INSTRS INC COM 882508104 634 8683 SH DFND 1 8325 0 358 TEXAS INSTRS INC COM 882508104 11 145 SH OTR 1 145 0 0 TJX COS INC NEW COM 872540109 356 4737 SH DFND 1 4246 0 491 TJX COS INC NEW COM 872540109 878 11694 SH DFND 2 4647 0 7047 TJX COS INC NEW COM 872540109 7 94 SH OTR 2 94 0 0 3M CO COM 88579Y101 576 3229 SH DFND 1 3189 0 40 3M CO COM 88579Y101 54 300 SH DFND 2 300 0 0 TORONTO DOMINION BANK ONT COM NEW 891160509 295 5980 SH DFND 1 4705 0 1275 TORONTO DOMINION BANK ONT COMNEW 891160509 9 180 SH OTR 1 180 0 0 UGI CORP NEW COM 902681105 268 5825 SH DFND 1 5825 0 0 UGI CORP NEW COM 902681105 11 230 SH OTR 1 230 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 406 1592 SH DFND 1 1484 0 108 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 35 SH OTR 1 35 0 0 UNDER ARMOUR INC CL A 904311107 268 9224 SH DFND 1 8059 0 1165 UNDER ARMOUR INC CL A 904311107 714 24575 SH DFND 2 13059 0 11516 UNDER ARMOUR INC CL A 904311107 20 700 SH OTR 1 700 0 0 UNDER ARMOUR INC CL A 904311107 9 291 SH OTR 2 291 0 0 UNION PAC CORP COM 907818108 1723 16618 SH DFND 1 16218 0 400 UNION PAC CORP COM 907818108 525 5066 SH DFND 2 5066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 217 1893 SH DFND 1 795 0 1098 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH OTR 1 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2191 19986 SH DFND 1 19159 0 827 UNITED TECHNOLOGIES CORP COM 913017109 1547 14119 SH DFND 2 5868 0 8251 UNITED TECHNOLOGIES CORP COM 913017109 57 515 SH OTR 1 515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 112 SH OTR 2 112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2464 15397 SH DFND 1 14450 0 947 UNITEDHEALTH GROUP INC COM 91324P102 3831 23941 SH DFND 2 10361 0 13580 UNITEDHEALTH GROUP INC COM 91324P102 80 500 SH OTR 1 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 175 SH OTR 2 175 0 0 US BANCORP DEL COM NEW 902973304 1459 28411 SH DFND 1 26632 0 1779 US BANCORP DEL COM NEW 902973304 1108 21563 SH DFND 2 9766 0 11797 US BANCORP DEL COM NEW 902973304 9 173 SH OTR 2 173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2033 29761 SH DFND 1 29407 0 354 VALERO ENERGY CORP NEW COM 91913Y100 13 190 SH DFND 2 190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46 672 SH OTR 1 672 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 510 5983 SH DFND 2 0 0 5983 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 569 4430 SH DFND 2 4430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 512 6165 SH DFND 1 5060 0 1105 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 606 7632 SH DFND 1 7632 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 252 SH OTR 1 252 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1551 42439 SH DFND 1 41006 0 1433 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2578 70552 SH DFND 2 21549 0 49003 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2176 28714 SH DFND 1 28714 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 184 SH OTR 1 184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2108 58923 SH DFND 1 54919 0 4004 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2347 65608 SH DFND 2 13277 0 52331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151 4234 SH OTR 1 4234 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3553 SH DFND 2 0 0 3553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970 4726 SH DFND 2 0 0 4726 VANGUARD INDEX FDS REIT ETF 922908553 505 6116 SH DFND 1 5851 0 265 VANGUARD INDEX FDS REIT ETF 922908553 480 5824 SH DFND 2 5824 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 379 3131 SH DFND 1 3131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1842 SH DFND 1 1842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2444 21922 SH DFND 1 21922 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 143 SH OTR 1 143 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1578 13681 SH DFND 1 13681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4954 92809 SH DFND 1 88626 0 4183 VERIZON COMMUNICATIONS INC COM 92343V104 92 1725 SH DFND 2 1725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97 1812 SH OTR 1 1812 0 0 VISA INC COM CL A 92826C839 1556 19941 SH DFND 1 18084 0 1857 VISA INC COM CL A 92826C839 2413 30928 SH DFND 2 13737 0 17191 VISA INC COM CL A 92826C839 66 845 SH OTR 1 845 0 0 VISA INC COM CL A 92826C839 23 296 SH OTR 2 296 0 0 VULCAN MATLS CO COM 929160109 509 4070 SH DFND 1 4070 0 0 VULCAN MATLS CO COM 929160109 8 60 SH OTR 1 60 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 4625 SH DFND 1 4513 0 112 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1000 SH DFND 2 1000 0 0 WAL-MART STORES INC COM 931142103 912 13196 SH DFND 1 12676 0 520 WAL-MART STORES INC COM 931142103 18 265 SH DFND 2 265 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 59 835 SH OTR 1 835 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 1730 24405 SH DFND 1 24281 0 124 WASTE MANAGEMENT INC DEL COM 94106L109 91 1282 SH DFND 2 1282 0 0 WELLS FARGO & CO NEW COM 949746101 4421 80231 SH DFND 1 77978 0 2253 WELLS FARGO & CO NEW COM 949746101 3122 56644 SH DFND 2 23787 0 32857 WELLS FARGO & CO NEW COM 949746101 128 2319 SH OTR 1 2319 0 0 WELLS FARGO & CO NEW COM 949746101 24 439 SH OTR 2 439 0 0 WEYERHAEUSER CO COM 962166104 1243 41298 SH DFND 1 40566 0 732 WEYERHAEUSER CO COM 962166104 24 808 SH DFND 2 808 0 0 WEYERHAEUSER CO COM 962166104 52 1740 SH OTR 1 1740 0 0 YUM BRANDS INC COM 988498101 721 11381 SH DFND 1 10893 0 488 YUM BRANDS INC COM 988498101 1174 18537 SH DFND 2 7863 0 10674 YUM BRANDS INC COM 988498101 36 575 SH OTR 1 575 0 0 YUM BRANDS INC COM 988498101 13 203 SH OTR 2 203 0 0 YUM CHINA HLDGS INC COM 98850P109 314 12020 SH DFND 1 11433 0 587 YUM CHINA HLDGS INC COM 98850P109 500 19135 SH DFND 2 8000 0 11135 YUM CHINA HLDGS INC COM 98850P109 15 575 SH OTR 1 575 0 0 YUM CHINA HLDGS INC COM 98850P109 5 203 SH OTR 2 203 0 0