0001140361-17-029880.txt : 20170802
0001140361-17-029880.hdr.sgml : 20170802
20170802155715
ACCESSION NUMBER: 0001140361-17-029880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
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: 17999806
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
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true
false
0001115055
XXXXXXXX
06-30-2017
06-30-2017
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. Carpenters
Nashville
TN
08-02-2017
2
903
704460
false
1
0001697281
Pinnacle Bank
2
Pinnacle Wealth Advisors
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
1109
22824
SH
DFND
1
22462
0
362
ABBOTT LABS
COM
002824100
1242
25549
SH
OTR
1
25549
0
0
ABBVIE INC
COM
00287Y109
5647
83039
SH
DFND
1
81868
0
1171
ABBVIE INC
COM
00287Y109
31
434
SH
DFND
2
434
0
0
ABBVIE INC
COM
00287Y109
2379
27634
SH
OTR
1
27634
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
554
4485
SH
DFND
1
3407
0
1078
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
247
2000
SH
OTR
1
2000
0
0
ACUITY BRANDS INC
COM
00508Y102
22
108
SH
DFND
1
108
0
0
ADOBE SYS INC
COM
00724F101
428
3027
SH
DFND
1
2880
0
147
ADOBE SYS INC
COM
00724F101
12
85
SH
OTR
1
85
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
81
488
SH
DFND
1
488
0
0
AFLAC INC
COM
001055102
206
2654
SH
DFND
1
2654
0
0
AFLAC INC
COM
001055102
16
200
SH
OTR
1
200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
40
667
SH
OTR
1
667
0
0
AIR PRODS & CHEMS INC
COM
009158106
29
200
SH
DFND
1
200
0
0
AIR PRODS & CHEMS INC
COM
009158106
954
6668
SH
OTR
1
6668
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
690
4898
SH
DFND
1
4498
0
400
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
17
124
SH
OTR
1
124
0
0
ALLERGAN PLC
SHS
G0177J108
297
1222
SH
DFND
1
692
0
530
ALLERGAN PLC
SHS
G0177J108
1484
6101
SH
DFND
2
1652
0
4449
ALLERGAN PLC
SHS
G0177J108
116
477
SH
OTR
1
477
0
0
ALLERGAN PLC
SHS
G0177J108
11
46
SH
OTR
2
46
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
291
15400
SH
OTR
1
15400
0
0
ALLIANT ENERGY CORP
COM
018802108
43
1075
SH
DFND
1
1075
0
0
ALLSTATE CORP
COM
020002101
448
5067
SH
OTR
1
5067
0
0
ALPHABET INC
CAP STK CL C
02079K107
1116
1228
SH
DFND
1
1101
0
127
ALPHABET INC
CAP STK CL C
02079K107
1349
1485
SH
DFND
2
689
0
796
ALPHABET INC
CAP STK CL C
02079K107
2
2
SH
OTR
2
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
3327
3578
SH
DFND
1
3438
0
140
ALPHABET INC
CAP STK CL A
02079K305
3335
3588
SH
DFND
2
1603
0
1985
ALPHABET INC
CAP STK CL A
02079K305
102
110
SH
OTR
1
110
0
0
ALPHABET INC
CAP STK CL A
02079K305
33
35
SH
OTR
2
35
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3359
280873
SH
DFND
1
280469
0
404
ALPS ETF TR
ALERIAN MLP
00162Q866
541
45286
SH
DFND
2
13474
0
31812
ALPS ETF TR
ALERIAN MLP
00162Q866
229
19075
SH
OTR
1
19075
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
6
540
SH
OTR
2
540
0
0
ALTRIA GROUP INC
COM
02209S103
3811
51167
SH
DFND
1
49082
0
2085
ALTRIA GROUP INC
COM
02209S103
34
461
SH
DFND
2
461
0
0
ALTRIA GROUP INC
COM
02209S103
1536
20624
SH
OTR
1
20624
0
0
AMAZON COM INC
COM
023135106
4993
5158
SH
DFND
1
4761
0
397
AMAZON COM INC
COM
023135106
5458
5638
SH
DFND
2
2876
0
2762
AMAZON COM INC
COM
023135106
190
196
SH
OTR
1
196
0
0
AMAZON COM INC
COM
023135106
33
34
SH
OTR
2
34
0
0
AMEREN CORP
COM
023608102
283
5188
SH
DFND
1
5004
0
184
AMERICAN ELEC PWR INC
COM
025537101
511
7345
SH
DFND
1
6760
0
585
AMERICAN ELEC PWR INC
COM
025537101
91
1316
SH
DFND
2
1316
0
0
AMERICAN ELEC PWR INC
COM
025537101
99
1414
SH
OTR
1
1414
0
0
AMERICAN EXPRESS CO
COM
025816109
1587
18836
SH
DFND
1
17743
0
1093
AMERICAN EXPRESS CO
COM
025816109
1934
22963
SH
DFND
2
8220
0
14743
AMERICAN EXPRESS CO
COM
025816109
77
913
SH
OTR
1
913
0
0
AMERICAN EXPRESS CO
COM
025816109
16
193
SH
OTR
2
193
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1866
14103
SH
DFND
1
13408
0
695
AMERICAN TOWER CORP NEW
COM
03027X100
2936
22195
SH
DFND
2
8059
0
14136
AMERICAN TOWER CORP NEW
COM
03027X100
20
150
SH
OTR
1
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20
153
SH
OTR
2
153
0
0
AMERIPRISE FINL INC
COM
03076C106
55
430
SH
DFND
1
430
0
0
AMGEN INC
COM
031162100
2581
14988
SH
DFND
1
14282
0
706
AMGEN INC
COM
031162100
2889
16769
SH
DFND
2
7766
0
9003
AMGEN INC
COM
031162100
1063
6175
SH
OTR
1
6175
0
0
AMGEN INC
COM
031162100
24
137
SH
OTR
2
137
0
0
ANADARKO PETE CORP
COM
032511107
14
300
SH
DFND
1
0
0
300
ANSYS INC
COM
03662Q105
39
323
SH
DFND
1
323
0
0
ANTHEM INC
COM
036752103
75
400
SH
OTR
1
400
0
0
AON PLC
SHS CL A
G0408V102
126
948
SH
DFND
1
0
0
948
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
635
24000
SH
OTR
1
24000
0
0
APPLE INC
COM
037833100
8126
56422
SH
DFND
1
54456
0
1966
APPLE INC
COM
037833100
5727
39761
SH
DFND
2
18391
0
21370
APPLE INC
COM
037833100
359
2491
SH
OTR
1
2082
0
409
APPLE INC
COM
037833100
37
255
SH
OTR
2
255
0
0
APTARGROUP INC
COM
038336103
19
222
SH
DFND
1
222
0
0
ARAMARK
COM
03852U106
16
400
SH
DFND
1
400
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
6
211
SH
DFND
1
211
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
39
300
SH
DFND
1
0
0
300
ASTRAZENECA PLC
SPONSORED ADR
046353108
268
7878
SH
DFND
1
6767
0
1111
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
255
SH
DFND
2
255
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
37
1100
SH
OTR
1
1100
0
0
AT HOME GROUP INC
COM
04650Y100
78
3333
SH
DFND
1
3333
0
0
AT&T INC
COM
00206R102
5112
135490
SH
DFND
1
130379
0
5111
AT&T INC
COM
00206R102
371
9827
SH
DFND
2
2592
0
7235
AT&T INC
COM
00206R102
1976
52361
SH
OTR
1
52361
0
0
ATHENE HLDG LTD
CL A
G0684D107
47
925
SH
DFND
1
0
0
925
ATMOS ENERGY CORP
COM
049560105
1095
13196
SH
DFND
1
13196
0
0
ATMOS ENERGY CORP
COM
049560105
83
1000
SH
DFND
2
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1688
16476
SH
DFND
1
16368
0
108
AUTOMATIC DATA PROCESSING IN
COM
053015103
8
76
SH
DFND
2
76
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1011
9865
SH
OTR
1
9865
0
0
AUTOZONE INC
COM
053332102
258
453
SH
DFND
2
0
0
453
AVALONBAY CMNTYS INC
COM
053484101
214
1115
SH
DFND
1
1115
0
0
AVALONBAY CMNTYS INC
COM
053484101
11
55
SH
OTR
1
55
0
0
BANK AMER CORP
COM
060505104
92
3776
SH
DFND
1
576
0
3200
BANK AMER CORP
COM
060505104
5
210
SH
OTR
1
210
0
0
BANK MONTREAL QUE
COM
063671101
1769
24090
SH
DFND
1
24022
0
68
BANK MONTREAL QUE
COM
063671101
20
268
SH
DFND
2
268
0
0
BANK MONTREAL QUE
COM
063671101
62
842
SH
OTR
1
842
0
0
BAXTER INTL INC
COM
071813109
24
400
SH
DFND
1
400
0
0
BAXTER INTL INC
COM
071813109
55
915
SH
OTR
1
915
0
0
BB&T CORP
COM
054937107
2837
62469
SH
DFND
1
60785
0
1684
BB&T CORP
COM
054937107
9
208
SH
DFND
2
208
0
0
BB&T CORP
COM
054937107
1602
35272
SH
OTR
1
35272
0
0
BCE INC
COM NEW
05534B760
30
655
SH
DFND
1
655
0
0
BERKLEY W R CORP
COM
084423102
36
525
SH
DFND
1
0
0
525
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
255
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2629
15495
SH
DFND
1
14562
0
933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
698
4150
SH
OTR
1
3050
0
1100
BEST BUY INC
COM
086516101
86
1500
SH
OTR
1
1500
0
0
BIO RAD LABS INC
CL A
090572207
29
130
SH
DFND
1
130
0
0
BIO TECHNE CORP
COM
09073M104
10
81
SH
DFND
1
81
0
0
BLACKBAUD INC
COM
09227Q100
29
338
SH
DFND
1
338
0
0
BLACKROCK INC
COM
09247X101
282
668
SH
DFND
1
590
0
78
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
146
10200
SH
DFND
2
0
0
10200
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
829
24850
SH
DFND
1
24850
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1272
38135
SH
OTR
1
38135
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
269
16871
SH
DFND
2
0
0
16871
BOEING CO
COM
097023105
1091
5516
SH
DFND
1
5413
0
103
BOEING CO
COM
097023105
20
103
SH
OTR
1
103
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
42
1500
SH
OTR
1
1500
0
0
BP PLC
SPONSORED ADR
055622104
1766
50963
SH
DFND
1
49619
0
1344
BP PLC
SPONSORED ADR
055622104
11
307
SH
DFND
2
307
0
0
BP PLC
SPONSORED ADR
055622104
404
11651
SH
OTR
1
11651
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
530
9523
SH
DFND
1
8074
0
1449
BRISTOL MYERS SQUIBB CO
COM
110122108
770
13825
SH
DFND
2
13825
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
875
15702
SH
OTR
1
15702
0
0
BROADCOM LTD
SHS
Y09827109
517
2220
SH
DFND
1
2086
0
134
BROADCOM LTD
SHS
Y09827109
8
36
SH
OTR
1
36
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15
197
SH
DFND
1
197
0
0
BROWN FORMAN CORP
CL A
115637100
42
850
SH
DFND
1
850
0
0
CA INC
COM
12673P105
411
11905
SH
DFND
1
11722
0
183
CA INC
COM
12673P105
5
153
SH
DFND
2
153
0
0
CA INC
COM
12673P105
21
612
SH
OTR
1
612
0
0
CABOT OIL & GAS CORP
COM
127097103
43
1700
SH
DFND
1
0
0
1700
CALIFORNIA RES CORP
COM NEW
13057Q206
0
52
SH
OTR
1
52
0
0
CANON INC
SPONSORED ADR
138006309
3
97
SH
DFND
1
97
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1326
16052
SH
DFND
1
14982
0
1070
CAPITAL ONE FINL CORP
COM
14040H105
2147
25973
SH
DFND
2
11769
0
14204
CAPITAL ONE FINL CORP
COM
14040H105
49
600
SH
OTR
1
600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18
214
SH
OTR
2
214
0
0
CARDINAL HEALTH INC
COM
14149Y108
320
4108
SH
DFND
1
2965
0
1143
CARDINAL HEALTH INC
COM
14149Y108
942
12089
SH
DFND
2
4102
0
7987
CARDINAL HEALTH INC
COM
14149Y108
7
87
SH
OTR
2
87
0
0
CARLISLE COS INC
COM
142339100
22
227
SH
DFND
1
227
0
0
CATERPILLAR INC DEL
COM
149123101
427
3976
SH
DFND
1
3976
0
0
CATERPILLAR INC DEL
COM
149123101
16
148
SH
DFND
2
148
0
0
CATERPILLAR INC DEL
COM
149123101
222
2063
SH
OTR
1
2063
0
0
CATERPILLAR INC DEL
COM
149123101
30
275
SH
OTR
1
275
0
0
CDK GLOBAL INC
COM
12508E101
198
3190
SH
OTR
1
3190
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1602
19734
SH
DFND
1
19604
0
130
CDN IMPERIAL BK COMM TORONTO
COM
136069101
18
225
SH
DFND
2
225
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
34
414
SH
OTR
1
414
0
0
CDW CORP
COM
12514G108
65
1032
SH
DFND
1
307
0
725
CELGENE CORP
COM
151020104
440
3391
SH
DFND
1
2858
0
533
CELGENE CORP
COM
151020104
1189
9147
SH
DFND
2
4245
0
4902
CELGENE CORP
COM
151020104
9
71
SH
OTR
2
71
0
0
CENTURYLINK INC
COM
156700106
2
102
SH
DFND
1
102
0
0
CENTURYLINK INC
COM
156700106
0
7
SH
OTR
1
7
0
0
CF INDS HLDGS INC
COM
125269100
27
950
SH
DFND
1
950
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
2
SH
OTR
1
2
0
0
CHEVRON CORP NEW
COM
166764100
4649
44559
SH
DFND
1
42872
0
1687
CHEVRON CORP NEW
COM
166764100
1233
11817
SH
DFND
2
5082
0
6735
CHEVRON CORP NEW
COM
166764100
1428
13691
SH
OTR
1
13691
0
0
CHEVRON CORP NEW
COM
166764100
9
85
SH
OTR
2
85
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
15
SH
DFND
1
15
0
0
CHUBB LIMITED
COM
H1467J104
920
6331
SH
DFND
1
5138
0
1193
CHUBB LIMITED
COM
H1467J104
2104
14473
SH
DFND
2
6362
0
8111
CHUBB LIMITED
COM
H1467J104
33
225
SH
OTR
1
225
0
0
CHUBB LIMITED
COM
H1467J104
18
127
SH
OTR
2
127
0
0
CHURCH & DWIGHT INC
COM
171340102
55
1068
SH
DFND
1
268
0
800
CISCO SYS INC
COM
17275R102
1429
45649
SH
DFND
1
43870
0
1779
CISCO SYS INC
COM
17275R102
12
387
SH
DFND
2
387
0
0
CISCO SYS INC
COM
17275R102
58
1879
SH
OTR
1
1879
0
0
CITIGROUP INC
COM NEW
172967424
595
8894
SH
DFND
1
4239
0
4655
CITIGROUP INC
COM NEW
172967424
2318
34667
SH
DFND
2
11381
0
23286
CITIGROUP INC
COM NEW
172967424
59
884
SH
OTR
1
884
0
0
CITIGROUP INC
COM NEW
172967424
18
266
SH
OTR
2
266
0
0
CLOROX CO DEL
COM
189054109
386
2900
SH
OTR
1
2900
0
0
CME GROUP INC
COM
12572Q105
53
425
SH
DFND
1
0
0
425
COCA COLA CO
COM
191216100
5395
120281
SH
DFND
1
110866
0
9415
COCA COLA CO
COM
191216100
1388
30940
SH
DFND
2
30940
0
0
COCA COLA CO
COM
191216100
71
1588
SH
OTR
1
1588
0
0
COLGATE PALMOLIVE CO
COM
194162103
688
9275
SH
DFND
1
9275
0
0
COLGATE PALMOLIVE CO
COM
194162103
84
1139
SH
DFND
2
1139
0
0
COLGATE PALMOLIVE CO
COM
194162103
1455
19628
SH
OTR
1
19628
0
0
COLGATE PALMOLIVE CO
COM
194162103
22
300
SH
OTR
1
300
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
12
201
SH
DFND
1
201
0
0
COMCAST CORP NEW
CL A
20030N101
959
24647
SH
DFND
1
21646
0
3001
COMCAST CORP NEW
CL A
20030N101
10478
269214
SH
OTR
1
269214
0
0
CONOCOPHILLIPS
COM
20825C104
993
22576
SH
DFND
1
19954
0
2622
CONOCOPHILLIPS
COM
20825C104
1209
27507
SH
DFND
2
7539
0
19968
CONOCOPHILLIPS
COM
20825C104
296
6718
SH
OTR
1
6718
0
0
CONOCOPHILLIPS
COM
20825C104
10
237
SH
OTR
2
237
0
0
CONSOLIDATED EDISON INC
COM
209115104
107
1322
SH
DFND
1
1322
0
0
CONSOLIDATED EDISON INC
COM
209115104
57
701
SH
OTR
1
701
0
0
COPART INC
COM
217204106
17
542
SH
DFND
1
542
0
0
CORESITE RLTY CORP
COM
21870Q105
346
3340
SH
DFND
1
3340
0
0
CORESITE RLTY CORP
COM
21870Q105
11
105
SH
OTR
1
105
0
0
CORNING INC
COM
219350105
328
10933
SH
DFND
1
9140
0
1793
CORNING INC
COM
219350105
10
320
SH
OTR
1
320
0
0
COSTCO WHSL CORP NEW
COM
22160K105
767
4791
SH
DFND
1
4424
0
367
COSTCO WHSL CORP NEW
COM
22160K105
1084
6783
SH
DFND
2
2529
0
4254
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
COM
22410J106
1526
9120
SH
DFND
1
9120
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
24
244
SH
DFND
1
244
0
0
CSX CORP
COM
126408103
825
15122
SH
DFND
1
15122
0
0
CSX CORP
COM
126408103
164
3000
SH
OTR
1
3000
0
0
CULLEN FROST BANKERS INC
COM
229899109
17
178
SH
DFND
1
178
0
0
CULP INC
COM
230215105
145
4473
SH
DFND
1
4473
0
0
CVS HEALTH CORP
COM
126650100
983
12215
SH
DFND
1
10533
0
1682
CVS HEALTH CORP
COM
126650100
1892
23514
SH
DFND
2
9819
0
13695
CVS HEALTH CORP
COM
126650100
16
200
SH
OTR
1
200
0
0
CVS HEALTH CORP
COM
126650100
14
169
SH
OTR
2
169
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3
245
SH
DFND
1
245
0
0
D R HORTON INC
COM
23331A109
355
10256
SH
DFND
1
9900
0
356
D R HORTON INC
COM
23331A109
10
280
SH
OTR
1
280
0
0
DANAHER CORP DEL
COM
235851102
699
8273
SH
DFND
1
7409
0
864
DANAHER CORP DEL
COM
235851102
866
10266
SH
DFND
2
4529
0
5737
DANAHER CORP DEL
COM
235851102
7
81
SH
OTR
2
81
0
0
DARDEN RESTAURANTS INC
COM
237194105
45
500
SH
DFND
1
500
0
0
DEERE & CO
COM
244199105
553
4476
SH
DFND
1
4206
0
270
DEERE & CO
COM
244199105
1083
8768
SH
DFND
2
3668
0
5100
DEERE & CO
COM
244199105
56
450
SH
OTR
1
450
0
0
DEERE & CO
COM
244199105
13
106
SH
OTR
2
106
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
170
2783
SH
DFND
1
2568
0
215
DELL TECHNOLOGIES INC
COM CL V
24703L103
510
8345
SH
DFND
2
3084
0
5261
DELL TECHNOLOGIES INC
COM CL V
24703L103
6
88
SH
OTR
1
88
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
85
SH
OTR
2
85
0
0
DENTSPLY SIRONA INC
COM
24906P109
86
1331
SH
DFND
1
506
0
825
DENTSPLY SIRONA INC
COM
24906P109
778
12000
SH
OTR
1
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34
1075
SH
DFND
1
0
0
1075
DIAGEO P L C
SPON ADR NEW
25243Q205
48
400
SH
DFND
1
400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
292
2437
SH
OTR
1
2437
0
0
DIGITAL RLTY TR INC
COM
253868103
535
4740
SH
DFND
1
4740
0
0
DISH NETWORK CORP
CL A
25470M109
78
1250
SH
DFND
1
0
0
1250
DISNEY WALT CO
COM DISNEY
254687106
1995
18767
SH
DFND
1
16696
0
2071
DISNEY WALT CO
COM DISNEY
254687106
1991
18742
SH
DFND
2
6300
0
12442
DISNEY WALT CO
COM DISNEY
254687106
1364
12834
SH
OTR
1
12834
0
0
DISNEY WALT CO
COM DISNEY
254687106
15
143
SH
OTR
2
143
0
0
DOMINION ENERGY INC
COM
25746U109
2289
29868
SH
DFND
1
28645
0
1223
DOMINION ENERGY INC
COM
25746U109
48
632
SH
OTR
1
632
0
0
DONALDSON INC
COM
257651109
15
324
SH
DFND
1
324
0
0
DOVER CORP
COM
260003108
48
600
SH
DFND
1
0
0
600
DOW CHEM CO
COM
260543103
648
10285
SH
DFND
1
10030
0
255
DOW CHEM CO
COM
260543103
47
750
SH
OTR
1
750
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
586
6429
SH
DFND
1
5740
0
689
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1780
19541
SH
DFND
2
8808
0
10733
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13
150
SH
OTR
1
150
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16
173
SH
OTR
2
173
0
0
DRIL-QUIP INC
COM
262037104
3
63
SH
DFND
1
63
0
0
DTE ENERGY CO
COM
233331867
2
75
SH
DFND
1
75
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
546
6762
SH
DFND
1
6762
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
506
6271
SH
DFND
2
6271
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
723
8961
SH
OTR
1
8961
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4114
49218
SH
DFND
1
48101
0
1117
DUKE ENERGY CORP NEW
COM NEW
26441C204
73
873
SH
DFND
2
873
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
626
7478
SH
OTR
1
7478
0
0
DUKE REALTY CORP
COM NEW
264411505
210
7500
SH
DFND
1
7500
0
0
EATON CORP PLC
SHS
G29183103
2684
34485
SH
DFND
1
33929
0
556
EATON CORP PLC
SHS
G29183103
23
290
SH
DFND
2
290
0
0
EATON CORP PLC
SHS
G29183103
48
621
SH
OTR
1
621
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
63
4330
SH
OTR
1
4330
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
35
2534
SH
OTR
1
2534
0
0
ECOLAB INC
COM
278865100
540
4071
SH
DFND
1
2651
0
1420
ECOLAB INC
COM
278865100
1260
9489
SH
DFND
2
4322
0
5167
ECOLAB INC
COM
278865100
23
175
SH
OTR
1
175
0
0
ECOLAB INC
COM
278865100
11
82
SH
OTR
2
82
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41
350
SH
DFND
1
0
0
350
EMERSON ELEC CO
COM
291011104
2795
46880
SH
DFND
1
45680
0
1200
EMERSON ELEC CO
COM
291011104
1059
17770
SH
DFND
2
7471
0
10299
EMERSON ELEC CO
COM
291011104
514
8616
SH
OTR
1
8616
0
0
EMERSON ELEC CO
COM
291011104
9
152
SH
OTR
2
152
0
0
ENBRIDGE INC
COM
29250N105
753
18921
SH
DFND
1
18246
0
675
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
337
16524
SH
OTR
1
16524
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1159
42800
SH
OTR
1
42800
0
0
EOG RES INC
COM
26875P101
143
1582
SH
DFND
1
932
0
650
EPR PPTYS
COM SH BEN INT
26884U109
364
5069
SH
DFND
1
5069
0
0
EQUIFAX INC
COM
294429105
285
2071
SH
DFND
1
2055
0
16
EQUIFAX INC
COM
294429105
267
1943
SH
OTR
1
1943
0
0
EVERSOURCE ENERGY
COM
30040W108
301
4956
SH
DFND
1
4956
0
0
EVERSOURCE ENERGY
COM
30040W108
9
150
SH
OTR
1
150
0
0
EXELON CORP
COM
30161N101
36
1000
SH
DFND
1
1000
0
0
EXELON CORP
COM
30161N101
126
3500
SH
OTR
1
3500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
415
6515
SH
DFND
1
6165
0
350
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
41
SH
DFND
2
41
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13
200
SH
OTR
1
200
0
0
EXXON MOBIL CORP
COM
30231G102
5142
63693
SH
DFND
1
58664
0
5029
EXXON MOBIL CORP
COM
30231G102
4125
51094
SH
DFND
2
43977
0
7117
EXXON MOBIL CORP
COM
30231G102
1498
18565
SH
OTR
1
18565
0
0
EXXON MOBIL CORP
COM
30231G102
9
107
SH
OTR
2
107
0
0
FACEBOOK INC
CL A
30303M102
626
4146
SH
DFND
1
3710
0
436
FACEBOOK INC
CL A
30303M102
12
80
SH
OTR
1
80
0
0
FACTSET RESH SYS INC
COM
303075105
16
97
SH
DFND
1
97
0
0
FAIR ISAAC CORP
COM
303250104
31
225
SH
DFND
1
225
0
0
FEDEX CORP
COM
31428X106
274
1263
SH
DFND
1
965
0
298
FIDELITY NATL INFORMATION SV
COM
31620M106
96
1125
SH
DFND
1
0
0
1125
FIDELITY NATL INFORMATION SV
COM
31620M106
94
1100
SH
OTR
1
1100
0
0
FIFTH THIRD BANCORP
COM
316773100
46
1777
SH
OTR
1
1777
0
0
FIRST BANCORP N C
COM
318910106
94
2995
SH
DFND
1
2995
0
0
FIRST BANCORP N C
COM
318910106
6
185
SH
OTR
1
185
0
0
FIRSTENERGY CORP
COM
337932107
8
280
SH
OTR
1
280
0
0
FISERV INC
COM
337738108
52
425
SH
DFND
1
0
0
425
FLIR SYS INC
COM
302445101
10
301
SH
DFND
1
301
0
0
FLUOR CORP NEW
COM
343412102
275
6006
SH
DFND
1
5426
0
580
FLUOR CORP NEW
COM
343412102
1221
26675
SH
DFND
2
12160
0
14515
FLUOR CORP NEW
COM
343412102
10
225
SH
OTR
1
225
0
0
FLUOR CORP NEW
COM
343412102
12
250
SH
OTR
2
250
0
0
FNB CORP PA
COM
302520101
8
540
SH
DFND
1
540
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6
573
SH
DFND
1
573
0
0
FORTIVE CORP
COM
34959J108
173
2734
SH
DFND
1
2488
0
246
FORTIVE CORP
COM
34959J108
149
2349
SH
DFND
2
2349
0
0
FORTIVE CORP
COM
34959J108
2
39
SH
OTR
2
39
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
614
9409
SH
OTR
1
9409
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2
186
SH
DFND
1
186
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
715
SH
DFND
1
715
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
23
SH
OTR
1
23
0
0
GARTNER INC
COM
366651107
15
121
SH
DFND
1
121
0
0
GENERAL DYNAMICS CORP
COM
369550108
59
300
SH
DFND
1
300
0
0
GENERAL ELECTRIC CO
COM
369604103
5377
199066
SH
DFND
1
193215
0
5851
GENERAL ELECTRIC CO
COM
369604103
1995
73867
SH
DFND
2
39624
0
34243
GENERAL ELECTRIC CO
COM
369604103
786
29081
SH
OTR
1
29081
0
0
GENERAL ELECTRIC CO
COM
369604103
12
462
SH
OTR
2
462
0
0
GENERAL MLS INC
COM
370334104
522
9424
SH
DFND
1
9167
0
257
GENERAL MLS INC
COM
370334104
55
1000
SH
DFND
2
1000
0
0
GENERAL MTRS CO
COM
37045V100
69
1975
SH
DFND
1
1075
0
900
GENERAL MTRS CO
COM
37045V100
2
68
SH
OTR
1
68
0
0
GENUINE PARTS CO
COM
372460105
864
9313
SH
DFND
1
9288
0
25
GENUINE PARTS CO
COM
372460105
12
131
SH
DFND
2
131
0
0
GENUINE PARTS CO
COM
372460105
80
866
SH
OTR
1
866
0
0
GILEAD SCIENCES INC
COM
375558103
14
193
SH
DFND
1
193
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
505
SH
DFND
1
505
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
519
12032
SH
OTR
1
12032
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1344
43018
SH
DFND
1
43018
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
32
1009
SH
OTR
1
1009
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72
325
SH
DFND
1
0
0
325
GOLDMAN SACHS GROUP INC
COM
38141G104
777
3500
SH
OTR
1
3500
0
0
GRACO INC
COM
384109104
18
161
SH
DFND
1
161
0
0
HALLIBURTON CO
COM
406216101
590
13801
SH
DFND
1
10985
0
2816
HALLIBURTON CO
COM
406216101
846
19809
SH
DFND
2
7441
0
12368
HALLIBURTON CO
COM
406216101
77
1800
SH
OTR
1
1800
0
0
HALLIBURTON CO
COM
406216101
8
198
SH
OTR
2
198
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1
55
SH
OTR
1
55
0
0
HARLEY DAVIDSON INC
COM
412822108
26
480
SH
DFND
1
480
0
0
HARRIS CORP DEL
COM
413875105
60
549
SH
OTR
1
549
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
66
SH
OTR
1
66
0
0
HASBRO INC
COM
418056107
271
2427
SH
DFND
1
2427
0
0
HCA HEALTHCARE INC
COM
40412C101
1973
22626
SH
DFND
1
21068
0
1558
HCA HEALTHCARE INC
COM
40412C101
3923
44988
SH
DFND
2
21975
0
23013
HCA HEALTHCARE INC
COM
40412C101
18
205
SH
OTR
1
205
0
0
HCA HEALTHCARE INC
COM
40412C101
22
257
SH
OTR
2
257
0
0
HCP INC
COM
40414L109
9
295
SH
DFND
1
295
0
0
HEALTHSTREAM INC
COM
42222N103
2182
82906
SH
DFND
1
82906
0
0
HEALTHSTREAM INC
COM
42222N103
7
275
SH
DFND
2
275
0
0
HENRY JACK & ASSOC INC
COM
426281101
24
233
SH
DFND
1
233
0
0
HERSHEY CO
COM
427866108
58
540
SH
DFND
1
540
0
0
HESS CORP
COM
42809H107
54
1230
SH
DFND
1
1230
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
60
3600
SH
OTR
1
3600
0
0
HNI CORP
COM
404251100
3
86
SH
DFND
1
86
0
0
HOME DEPOT INC
COM
437076102
1430
9325
SH
DFND
1
8926
0
399
HOME DEPOT INC
COM
437076102
3
17
SH
DFND
2
17
0
0
HOME DEPOT INC
COM
437076102
288
1874
SH
OTR
1
1874
0
0
HONEYWELL INTL INC
COM
438516106
2819
21150
SH
DFND
1
19907
0
1243
HONEYWELL INTL INC
COM
438516106
2974
22311
SH
DFND
2
10895
0
11416
HONEYWELL INTL INC
COM
438516106
74
557
SH
OTR
1
557
0
0
HONEYWELL INTL INC
COM
438516106
18
136
SH
OTR
2
136
0
0
HORMEL FOODS CORP
COM
440452100
602
17628
SH
DFND
1
17628
0
0
HORMEL FOODS CORP
COM
440452100
68
2000
SH
DFND
2
2000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1
31
SH
OTR
1
31
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
192
SH
OTR
1
192
0
0
HUMANA INC
COM
444859102
5
20
SH
DFND
1
20
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21
235
SH
DFND
1
235
0
0
IDEX CORP
COM
45167R104
30
262
SH
DFND
1
262
0
0
IDEXX LABS INC
COM
45168D104
33
205
SH
DFND
1
205
0
0
ILG INC
COM
44967H101
8
301
SH
DFND
1
0
0
301
ILG INC
COM
44967H101
1
21
SH
OTR
1
21
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43
300
SH
DFND
1
300
0
0
INTEL CORP
COM
458140100
4630
137224
SH
DFND
1
133350
0
3874
INTEL CORP
COM
458140100
1079
31970
SH
DFND
2
10673
0
21297
INTEL CORP
COM
458140100
1080
32015
SH
OTR
1
32015
0
0
INTEL CORP
COM
458140100
9
276
SH
OTR
2
276
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40
610
SH
OTR
1
610
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1238
8053
SH
DFND
1
7826
0
227
INTERNATIONAL BUSINESS MACHS
COM
459200101
539
3503
SH
DFND
2
3503
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1551
10084
SH
OTR
1
10084
0
0
INTL PAPER CO
COM
460146103
2393
42278
SH
DFND
1
42177
0
101
INTL PAPER CO
COM
460146103
9
155
SH
DFND
2
155
0
0
INTL PAPER CO
COM
460146103
33
585
SH
OTR
1
585
0
0
INTUIT
COM
461202103
64
479
SH
DFND
1
204
0
275
INVESCO LTD
SHS
G491BT108
19
538
SH
DFND
1
538
0
0
IPG PHOTONICS CORP
COM
44980X109
47
325
SH
DFND
1
0
0
325
ISHARES GOLD TRUST
ISHARES
464285105
131
10959
SH
DFND
2
0
0
10959
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
3
200
SH
DFND
1
200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
549
34937
SH
DFND
1
34937
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
11
726
SH
OTR
1
726
0
0
ISHARES TR
MIN VOL EMRG MKT
464286533
19
339
SH
DFND
1
339
0
0
ISHARES TR
MIN VOL EMRG MKT
464286533
85
1530
SH
OTR
1
1530
0
0
ISHARES TR
CORE S&P TTL STK
464287150
227
4105
SH
DFND
1
4105
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3873
42004
SH
DFND
1
42004
0
0
ISHARES TR
SELECT DIVID ETF
464287168
16
170
SH
DFND
2
170
0
0
ISHARES TR
SELECT DIVID ETF
464287168
127
1375
SH
OTR
1
1375
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2693
11061
SH
DFND
1
11061
0
0
ISHARES TR
CORE S&P500 ETF
464287200
517
2126
SH
DFND
2
1126
0
1000
ISHARES TR
CORE S&P500 ETF
464287200
160
655
SH
OTR
1
655
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2617
63230
SH
DFND
1
62780
0
450
ISHARES TR
MSCI EMG MKT ETF
464287234
2
45
SH
DFND
2
45
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
62
1495
SH
OTR
1
1495
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
874
6384
SH
DFND
1
6384
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
864
8227
SH
DFND
1
8227
0
0
ISHARES TR
20 YR TR BD ETF
464287432
220
1755
SH
DFND
2
0
0
1755
ISHARES TR
MSCI EAFE ETF
464287465
7659
117468
SH
DFND
1
115572
0
1896
ISHARES TR
MSCI EAFE ETF
464287465
1140
17498
SH
DFND
2
2644
0
14854
ISHARES TR
MSCI EAFE ETF
464287465
442
6785
SH
OTR
1
6785
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2291
27244
SH
DFND
1
27244
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
13
151
SH
DFND
2
151
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
94
1121
SH
OTR
1
1121
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3019
27928
SH
DFND
1
27928
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
34
318
SH
DFND
2
318
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
106
981
SH
OTR
1
981
0
0
ISHARES TR
RUS MID CAP ETF
464287499
20
104
SH
DFND
1
104
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7256
41714
SH
DFND
1
41491
223
0
ISHARES TR
CORE S&P MCP ETF
464287507
147
844
SH
DFND
2
844
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
477
2739
SH
OTR
1
1942
797
0
ISHARES TR
RUS 1000 VAL ETF
464287598
756
6490
SH
DFND
1
6155
0
335
ISHARES TR
RUS 1000 GRW ETF
464287614
2423
20357
SH
DFND
1
18723
0
1634
ISHARES TR
RUS 1000 GRW ETF
464287614
42
355
SH
DFND
2
355
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
363
3058
SH
DFND
1
583
0
2475
ISHARES TR
RUS 2000 VAL ETF
464287630
1223
10289
SH
DFND
2
1396
0
8893
ISHARES TR
RUS 2000 GRW ETF
464287648
238
1408
SH
DFND
2
0
0
1408
ISHARES TR
RUSSELL 2000 ETF
464287655
1585
11245
SH
DFND
1
11245
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
119
842
SH
OTR
1
278
564
0
ISHARES TR
S&P MC 400VL ETF
464287705
1190
8014
SH
DFND
1
8014
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
67
454
SH
OTR
1
454
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2792
34992
SH
DFND
1
34892
0
100
ISHARES TR
U.S. REAL ES ETF
464287739
990
12417
SH
DFND
2
3953
0
8464
ISHARES TR
U.S. REAL ES ETF
464287739
105
1321
SH
OTR
1
1321
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
19
233
SH
OTR
2
233
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5556
79245
SH
DFND
1
78729
0
516
ISHARES TR
CORE S&P SCP ETF
464287804
266
3800
SH
DFND
2
3800
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
320
4568
SH
OTR
1
4568
0
0
ISHARES TR
DOW JONES US ETF
464287846
357
2942
SH
DFND
2
0
0
2942
ISHARES TR
SP SMCP600VL ETF
464287879
3535
25281
SH
DFND
1
25281
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1044
7468
SH
DFND
2
3400
0
4068
ISHARES TR
SP SMCP600VL ETF
464287879
101
723
SH
OTR
1
723
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
5722
36692
SH
DFND
1
33566
0
3126
ISHARES TR
SP SMCP600GR ETF
464287887
1372
8791
SH
DFND
2
3921
0
4870
ISHARES TR
SP SMCP600GR ETF
464287887
140
897
SH
OTR
1
897
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
632
5530
SH
DFND
1
5530
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
22
196
SH
OTR
1
196
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
488
5519
SH
DFND
1
5519
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22
250
SH
OTR
1
250
0
0
ISHARES TR
INTERM CR BD ETF
464288638
302
2748
SH
DFND
1
2748
0
0
ISHARES TR
INTERM CR BD ETF
464288638
10
92
SH
OTR
1
92
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
219
2075
SH
DFND
1
2075
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
15
147
SH
OTR
1
147
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
189
4813
SH
DFND
1
4813
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
85
2158
SH
OTR
1
2158
0
0
ISHARES TR
US REGNL BKS ETF
464288778
284
6232
SH
DFND
1
5081
0
1151
ISHARES TR
US REGNL BKS ETF
464288778
1927
42318
SH
DFND
2
19682
0
22636
ISHARES TR
US REGNL BKS ETF
464288778
15
334
SH
OTR
2
334
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3729
72129
SH
DFND
1
72129
0
0
ISHARES TR
EAFE VALUE ETF
464288877
10
201
SH
DFND
2
201
0
0
ISHARES TR
EAFE VALUE ETF
464288877
182
3515
SH
OTR
1
3515
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3684
49822
SH
DFND
1
49614
0
208
ISHARES TR
EAFE GRWTH ETF
464288885
10
129
SH
DFND
2
129
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
122
1654
SH
OTR
1
1654
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
52
745
SH
DFND
1
745
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
47
645
SH
OTR
1
645
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B697
69
1404
SH
OTR
1
1404
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
359
5902
SH
DFND
2
0
0
5902
ISHARES TR
CORE MSCI PAC
46434V696
262
4840
SH
DFND
1
4840
0
0
ITT INC
COM
45073V108
105
2623
SH
OTR
1
2623
0
0
JOHNSON & JOHNSON
COM
478160104
6153
46512
SH
DFND
1
44507
0
2005
JOHNSON & JOHNSON
COM
478160104
3325
25136
SH
DFND
2
25136
0
0
JOHNSON & JOHNSON
COM
478160104
977
7390
SH
OTR
1
7390
0
0
JONES LANG LASALLE INC
COM
48020Q107
6
50
SH
DFND
1
50
0
0
JPMORGAN CHASE & CO
COM
46625H100
6954
76088
SH
DFND
1
72840
0
3248
JPMORGAN CHASE & CO
COM
46625H100
2285
24994
SH
DFND
2
9921
0
15073
JPMORGAN CHASE & CO
COM
46625H100
187
2042
SH
OTR
1
2042
0
0
JPMORGAN CHASE & CO
COM
46625H100
18
201
SH
OTR
2
201
0
0
KELLOGG CO
COM
487836108
17
246
SH
DFND
1
246
0
0
KEYCORP NEW
COM
493267108
39
2100
SH
DFND
1
2100
0
0
KEYSIGHT TECHOLOGIES INC
COM
49338L103
13
333
SH
OTR
1
333
0
0
KIMBERLY CLARK CORP
COM
494368103
540
4184
SH
DFND
1
3226
0
958
KIMBERLY CLARK CORP
COM
494368103
36
275
SH
OTR
1
275
0
0
KINDER MORGAN INC DEL
COM
49456B101
10
500
SH
DFND
1
500
0
0
KINDER MORGAN INC DEL
COM
49456B101
1016
53034
SH
OTR
1
53034
0
0
KINDER MORGAN INC DEL
COM
49456B101
413
9416
SH
DFND
2
0
0
9416
KIRBY CORP
COM
497266106
18
270
SH
DFND
1
270
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1135
61000
SH
OTR
1
61000
0
0
KOHLS CORP
COM
500255104
1735
44864
SH
DFND
1
44623
0
241
KOHLS CORP
COM
500255104
11
286
SH
DFND
2
286
0
0
KOHLS CORP
COM
500255104
31
811
SH
OTR
1
811
0
0
KRAFT HEINZ CO
COM
500754106
3179
37126
SH
DFND
1
36597
0
529
KRAFT HEINZ CO
COM
500754106
1733
20239
SH
DFND
2
8242
0
11997
KRAFT HEINZ CO
COM
500754106
101
1176
SH
OTR
1
1176
0
0
KRAFT HEINZ CO
COM
500754106
15
179
SH
OTR
2
179
0
0
L3 TECHNOLOGIES INC COM
COM
502413107
17
99
SH
OTR
1
99
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12
75
SH
DFND
1
75
0
0
LAM RESEARCH CORP
COM
512807108
309
2184
SH
DFND
1
2097
0
87
LAM RESEARCH CORP
COM
512807108
9
62
SH
OTR
1
62
0
0
LANDSTAR SYS INC
COM
515098101
16
190
SH
DFND
1
190
0
0
LAUDER ESTEE COS INC
CL A
518439104
272
2830
SH
DFND
1
2830
0
0
LAZARD LTD
SHS A
G54050102
196
4225
SH
DFND
1
4225
0
0
LAZARD LTD
SHS A
G54050102
10
210
SH
OTR
1
210
0
0
LENNAR CORP
CL A
526057104
59
1100
SH
DFND
1
0
0
1100
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
12
558
SH
DFND
1
0
0
558
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
100
3200
SH
DFND
1
0
0
3200
LILLY ELI & CO
COM
532457108
2847
34594
SH
DFND
1
34482
0
112
LILLY ELI & CO
COM
532457108
44
533
SH
DFND
2
533
0
0
LILLY ELI & CO
COM
532457108
157
1901
SH
OTR
1
1901
0
0
LINCOLN NATL CORP IND
COM
534187109
677
10032
SH
DFND
1
10032
0
0
LINCOLN NATL CORP IND
COM
534187109
507
7500
SH
DFND
2
7500
0
0
LINCOLN NATL CORP IND
COM
534187109
149
2200
SH
OTR
1
2200
0
0
LOCKHEED MARTIN CORP
COM
539830109
3327
11985
SH
DFND
1
11907
0
78
LOCKHEED MARTIN CORP
COM
539830109
27
98
SH
DFND
2
98
0
0
LOCKHEED MARTIN CORP
COM
539830109
4210
15167
SH
OTR
1
15167
0
0
LOWES COS INC
COM
548661107
158
2044
SH
DFND
1
1419
0
625
LOWES COS INC
COM
548661107
54
699
SH
OTR
1
699
0
0
MANHATTAN ASSOCS INC
COM
562750109
12
260
SH
DFND
1
260
0
0
MARKEL CORP
COM
570535104
44
45
SH
DFND
1
45
0
0
MARRIOTT INTL INC NEW
CL A
571903202
71
710
SH
DFND
1
0
0
710
MARRIOTT INTL INC NEW
CL A
571903202
4
40
SH
OTR
1
40
0
0
MARSH & MCLENNAN CO INC
COM
571748102
257
3293
SH
DFND
1
3293
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
39
175
SH
DFND
1
175
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
733
6039
SH
DFND
1
5856
0
183
MASTERCARD INCORPORATED
CL A
57636Q104
9
75
SH
OTR
1
75
0
0
MCDONALDS CORP
COM
580135101
2018
13176
SH
DFND
1
11707
0
1469
MCDONALDS CORP
COM
580135101
24
155
SH
DFND
2
155
0
0
MCDONALDS CORP
COM
580135101
47
308
SH
OTR
1
308
0
0
MEDTRONIC PLC
SHS
G5960L103
730
8221
SH
DFND
1
6246
0
1975
MEDTRONIC PLC
SHS
G5960L103
2327
26221
SH
DFND
2
11913
0
14308
MEDTRONIC PLC
SHS
G5960L103
901
10149
SH
OTR
1
10149
0
0
MEDTRONIC PLC
SHS
G5960L103
19
218
SH
OTR
2
218
0
0
MERCK & CO INC
COM
58933Y105
2003
31264
SH
DFND
1
29301
0
1963
MERCK & CO INC
COM
58933Y105
248
3863
SH
DFND
2
3863
0
0
MERCK & CO INC
COM
58933Y105
10
150
SH
OTR
1
150
0
0
METLIFE INC
COM
59156R108
21
388
SH
DFND
1
388
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21
35
SH
DFND
1
35
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2605
33745
SH
DFND
1
33319
0
426
MICROCHIP TECHNOLOGY INC
COM
595017104
27
351
SH
DFND
2
351
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
66
851
SH
OTR
1
851
0
0
MICROSOFT CORP
COM
594918104
7534
109296
SH
DFND
1
101486
0
7810
MICROSOFT CORP
COM
594918104
4754
68968
SH
DFND
2
25347
0
43621
MICROSOFT CORP
COM
594918104
1521
22065
SH
OTR
1
22065
0
0
MICROSOFT CORP
COM
594918104
27
399
SH
OTR
2
399
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
99
14632
SH
DFND
1
12473
0
2159
MONDELEZ INTL INC
CL A
609207105
655
15162
SH
DFND
1
12191
0
2971
MONDELEZ INTL INC
CL A
609207105
1771
40993
SH
DFND
2
17059
0
23934
MONDELEZ INTL INC
CL A
609207105
675
15620
SH
OTR
1
15620
0
0
MONDELEZ INTL INC
CL A
609207105
16
365
SH
OTR
2
365
0
0
MONSANTO CO NEW
COM
61166W101
114
961
SH
DFND
1
961
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
94
1900
SH
DFND
1
1444
0
456
MONSTER BEVERAGE CORP NEW
COM
61174X109
767
15424
SH
DFND
2
7342
0
8082
MONSTER BEVERAGE CORP NEW
COM
61174X109
15
300
SH
OTR
1
300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5
105
SH
OTR
2
105
0
0
MORGAN STANLEY
COM NEW
617446448
22
500
SH
DFND
1
0
0
500
MORNINGSTAR INC
COM
617700109
20
253
SH
DFND
1
253
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
56
650
SH
DFND
1
0
0
650
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12
142
SH
OTR
1
142
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
24
369
SH
DFND
1
369
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2232
28185
SH
DFND
1
28185
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
24
301
SH
OTR
1
301
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1079
15380
SH
DFND
1
15380
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
238
7230
SH
DFND
1
5708
0
1522
NATIONAL OILWELL VARCO INC
COM
637071101
852
25879
SH
DFND
2
8684
0
17195
NATIONAL OILWELL VARCO INC
COM
637071101
22
675
SH
OTR
1
675
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8
243
SH
OTR
2
243
0
0
NCR CORP NEW
COM
62886E108
1
23
SH
OTR
1
23
0
0
NETEASE INC
SPONSORED ADR
64110W102
377
1255
SH
DFND
1
1255
0
0
NETEASE INC
SPONSORED ADR
64110W102
12
40
SH
OTR
1
40
0
0
NETFLIX INC
COM
64110L106
1403
9391
SH
DFND
1
8853
0
538
NETFLIX INC
COM
64110L106
2276
15235
SH
DFND
2
7241
0
7994
NETFLIX INC
COM
64110L106
56
375
SH
OTR
1
375
0
0
NETFLIX INC
COM
64110L106
16
104
SH
OTR
2
104
0
0
NEWELL BRANDS INC
COM
651229106
208
3883
SH
DFND
1
3834
0
49
NEWELL BRANDS INC
COM
651229106
47
874
SH
DFND
2
874
0
0
NEXTERA ENERGY INC
COM
65339F101
617
4401
SH
DFND
1
4151
0
250
NIKE INC
CL B
654106103
521
8830
SH
DFND
1
8380
0
450
NIKE INC
CL B
654106103
543
9198
SH
DFND
2
9198
0
0
NIKE INC
CL B
654106103
16
274
SH
OTR
1
274
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
66
SH
OTR
1
66
0
0
NOBLE ENERGY INC
COM
655044105
31
1100
SH
DFND
1
0
0
1100
NORDSTROM INC
COM
655664100
99
2062
SH
DFND
1
938
0
1124
NORDSTROM INC
COM
655664100
931
19460
SH
DFND
2
8785
0
10675
NORDSTROM INC
COM
655664100
7
148
SH
OTR
2
148
0
0
NORFOLK SOUTHERN CORP
COM
655844108
530
4358
SH
DFND
1
4358
0
0
NORFOLK SOUTHERN CORP
COM
655844108
110
900
SH
DFND
2
900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
338
1317
SH
DFND
1
1273
0
44
NOVARTIS A G
SPONSORED ADR
66987V109
373
4466
SH
DFND
1
3421
0
1045
NOVARTIS A G
SPONSORED ADR
66987V109
12
138
SH
OTR
1
138
0
0
NUCOR CORP
COM
670346105
31
538
SH
DFND
1
538
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16
264
SH
DFND
1
264
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
75
1245
SH
OTR
1
1245
0
0
OCEANEERING INTL INC
COM
675232102
3
147
SH
DFND
1
147
0
0
OGE ENERGY CORP
COM
670837103
56
1600
SH
DFND
1
1600
0
0
OGE ENERGY CORP
COM
670837103
7
200
SH
OTR
1
200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
297
9000
SH
DFND
1
9000
0
0
OMNICOM GROUP INC
COM
681919106
51
617
SH
OTR
1
617
0
0
ORACLE CORP
COM
68389X105
2494
49753
SH
DFND
1
43719
0
6034
ORACLE CORP
COM
68389X105
2814
56119
SH
DFND
2
19754
0
36365
ORACLE CORP
COM
68389X105
366
7294
SH
OTR
1
7294
0
0
ORACLE CORP
COM
68389X105
27
541
SH
OTR
2
541
0
0
PACWEST BANCORP DEL
COM
695263103
649
13890
SH
DFND
1
13890
0
0
PACWEST BANCORP DEL
COM
695263103
4
87
SH
DFND
2
87
0
0
PARKER HANNIFIN CORP
COM
701094104
287
1795
SH
DFND
1
1795
0
0
PAYCHEX INC
COM
704326107
286
5022
SH
DFND
1
5022
0
0
PAYCHEX INC
COM
704326107
11
190
SH
OTR
1
190
0
0
PAYPAL HLDGS INC
COM
70450Y103
1593
29689
SH
DFND
1
28617
0
1072
PAYPAL HLDGS INC
COM
70450Y103
1490
27760
SH
DFND
2
11117
0
16643
PAYPAL HLDGS INC
COM
70450Y103
73
1370
SH
OTR
1
1370
0
0
PAYPAL HLDGS INC
COM
70450Y103
13
241
SH
OTR
2
241
0
0
PENTAIR PLC
SHS
G7S00T104
8
125
SH
DFND
1
125
0
0
PEPSICO INC
COM
713448108
5045
43686
SH
DFND
1
40994
0
2692
PEPSICO INC
COM
713448108
1078
9332
SH
DFND
2
9332
0
0
PEPSICO INC
COM
713448108
2138
18508
SH
OTR
1
18508
0
0
PFIZER INC
COM
717081103
3127
93115
SH
DFND
1
89128
0
3987
PFIZER INC
COM
717081103
32
940
SH
DFND
2
940
0
0
PFIZER INC
COM
717081103
894
26596
SH
OTR
1
26596
0
0
PHILIP MORRIS INTL INC
COM
718172109
1584
13483
SH
DFND
1
11899
0
1584
PHILIP MORRIS INTL INC
COM
718172109
118
1007
SH
DFND
2
1007
0
0
PHILIP MORRIS INTL INC
COM
718172109
2388
20336
SH
OTR
1
20336
0
0
PHILLIPS 66
COM
718546104
29
350
SH
DFND
1
350
0
0
PHILLIPS 66
COM
718546104
262
3171
SH
OTR
1
3171
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
15473
245667
SH
DFND
1
500
23034
222133
PINNACLE FINL PARTNERS INC
COM
72346Q104
538
8566
SH
DFND
2
0
0
8566
PNC FINL SVCS GROUP INC
COM
693475105
365
2924
SH
DFND
1
2432
0
492
POTASH CORP SASK INC
COM
73755L107
1
90
SH
DFND
1
90
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
8
585
SH
DFND
1
585
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
29
1242
SH
DFND
1
1242
0
0
POWERSHARES ETF TRUST II
PWRSHS SP500 LOW
73937B654
22
535
SH
DFND
1
535
0
0
POWERSHARES ETF TRUST II
PWRSHS SP500 LOW
73937B654
104
2597
SH
OTR
1
2597
0
0
POWERSHARES ETF TRUST II
S&P500 LOW VOL
73937B779
33
740
SH
DFND
1
740
0
0
PPL CORP
COM
69351T106
19
487
SH
DFND
1
487
0
0
PRAXAIR INC
COM
74005P104
306
2310
SH
DFND
1
1924
0
386
PRICELINE GRP INC
COM NEW
741503403
236
126
SH
DFND
1
120
0
6
PRINCIPAL FINL GROUP INC
COM
74251V102
85
1324
SH
DFND
1
1324
0
0
PROCTER AND GAMBLE CO
COM
742718109
4523
51909
SH
DFND
1
50788
0
1121
PROCTER AND GAMBLE CO
COM
742718109
908
10418
SH
DFND
2
10418
0
0
PROCTER AND GAMBLE CO
COM
742718109
1098
12606
SH
OTR
1
12606
0
0
PROSHARES TR
INVT INT RT HG
74347B607
487
6360
SH
DFND
1
6360
0
0
PROSHARES TR
INVT INT RT HG
74347B607
57
745
SH
OTR
1
745
0
0
PRUDENTIAL FINL INC
COM
744320102
2320
21449
SH
DFND
1
21078
0
371
PRUDENTIAL FINL INC
COM
744320102
246
2275
SH
DFND
2
2275
0
0
PRUDENTIAL FINL INC
COM
744320102
85
783
SH
OTR
1
783
0
0
PUBLIC STORAGE
COM
74460D109
9
41
SH
DFND
1
41
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7
154
SH
DFND
1
154
0
0
QUALCOMM INC
COM
747525103
3010
54513
SH
DFND
1
52572
0
1941
QUALCOMM INC
COM
747525103
1826
33067
SH
DFND
2
11586
0
21481
QUALCOMM INC
COM
747525103
68
1229
SH
OTR
1
1229
0
0
QUALCOMM INC
COM
747525103
18
326
SH
OTR
2
326
0
0
QUANTA SVCS INC
COM
74762E102
414
12575
SH
DFND
1
12575
0
0
RAYONIER INC
COM
754907103
2
64
SH
OTR
1
64
0
0
RAYTHEON CO
COM
755111507
337
2091
SH
DFND
1
2041
0
50
REALTY INCOME CORP
COM
756109104
6
116
SH
DFND
1
116
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1153
78696
SH
DFND
1
78418
0
278
REGIONS FINL CORP NEW
COM
7591EP100
146
10000
SH
DFND
2
10000
0
0
REPSOL YPF S A SPONSORED ADR
COM
76026T205
127
8300
SH
OTR
1
8300
0
0
REPUBLIC SERVICES INC
COM
760759100
210
3293
SH
DFND
1
1693
0
1600
REYNOLDS AMERICAN INC
COM
761713106
1014
15588
SH
DFND
1
15430
0
158
REYNOLDS AMERICAN INC
COM
761713106
130
2000
SH
DFND
2
2000
0
0
ROBERT HALF INTL INC
COM
770323103
3680
76788
SH
OTR
1
76788
0
0
ROPER TECHNOLOGIES INC
COM
776696106
52
225
SH
DFND
1
0
0
225
ROSS STORES INC
COM
778296103
341
5905
SH
DFND
1
5905
0
0
ROSS STORES INC
COM
778296103
11
185
SH
OTR
1
185
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
53
724
SH
DFND
1
724
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1814
25014
SH
OTR
1
25014
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1928
35406
SH
DFND
1
35320
0
86
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22
411
SH
DFND
2
411
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
26
470
SH
OTR
1
470
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
157
2950
SH
OTR
1
2950
0
0
RPM INTL INC
COM
749685103
12
216
SH
DFND
1
216
0
0
S&P GLOBAL INC
COM
78409V104
80
550
SH
DFND
1
550
0
0
S&P GLOBAL INC
COM
78409V104
955
6542
SH
OTR
1
6542
0
0
SALESFORCE COM INC
COM
79466L302
8
95
SH
DFND
1
95
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
19
931
SH
DFND
1
931
0
0
SANOFI
SPONSORED ADR
80105N105
28
593
SH
DFND
1
593
0
0
SANOFI
SPONSORED ADR
80105N105
240
5000
SH
OTR
1
5000
0
0
SCANA CORP NEW
COM
80589M102
556
8282
SH
DFND
1
8282
0
0
SCANA CORP NEW
COM
80589M102
21
318
SH
DFND
2
318
0
0
SCANA CORP NEW
COM
80589M102
55
816
SH
OTR
1
816
0
0
SCHEIN HENRY INC
COM
806407102
25
134
SH
DFND
1
134
0
0
SCHLUMBERGER LTD
COM
806857108
1873
28441
SH
DFND
1
27728
0
713
SCHLUMBERGER LTD
COM
806857108
682
10354
SH
DFND
2
3735
0
6619
SCHLUMBERGER LTD
COM
806857108
100
1523
SH
OTR
1
1523
0
0
SCHLUMBERGER LTD
COM
806857108
7
100
SH
OTR
2
100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
14
200
SH
DFND
1
200
0
0
SEI INVESTMENTS CO
COM
784117103
35
647
SH
DFND
1
647
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
325
6031
SH
DFND
1
6031
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
22
417
SH
OTR
1
417
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
134
1685
SH
DFND
1
1685
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
762
11747
SH
DFND
1
11747
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
252
3879
SH
DFND
2
333
0
3546
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32
486
SH
OTR
1
486
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
568
23046
SH
DFND
1
22576
0
470
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24
975
SH
OTR
1
975
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
620
9094
SH
DFND
1
9094
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16
238
SH
DFND
2
238
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
50
740
SH
OTR
1
740
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
194
3549
SH
DFND
1
3549
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1128
21719
SH
DFND
1
21719
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
211
SH
DFND
2
211
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
94
SH
OTR
1
94
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
28
511
SH
DFND
1
511
0
0
SEMPRA ENERGY
COM
816851109
865
7672
SH
DFND
1
7672
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
11
270
SH
DFND
1
270
0
0
SERVICESOURCE INTL
COM
81763U100
132
34000
SH
DFND
1
34000
0
0
SONOCO PRODS CO
COM
835495102
786
15289
SH
OTR
1
15289
0
0
SOUTHERN CO
COM
842587107
3082
64365
SH
DFND
1
63790
0
575
SOUTHERN CO
COM
842587107
20
419
SH
DFND
2
419
0
0
SOUTHERN CO
COM
842587107
102
2146
SH
OTR
1
2146
0
0
SOUTHWEST AIRLS CO
COM
844741108
314
5059
SH
DFND
1
5026
0
33
SOUTHWEST AIRLS CO
COM
844741108
10
153
SH
OTR
1
153
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
514
2411
SH
DFND
1
2411
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
778
6600
SH
DFND
1
6600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
47
SH
DFND
2
47
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
26
219
SH
OTR
1
219
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
16
351
SH
OTR
1
351
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23797
98415
SH
DFND
1
97646
0
769
SPDR S&P 500 ETF TR
TR UNIT
78462F103
944
3904
SH
DFND
2
754
0
3150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
780
3231
SH
OTR
1
974
2257
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3166
9967
SH
DFND
1
9615
0
352
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
927
2919
SH
DFND
2
2919
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
272
5613
SH
DFND
2
0
0
5613
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
113
522
SH
DFND
1
479
0
43
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1481
6846
SH
DFND
2
2368
0
4478
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
29
134
SH
OTR
2
134
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
110
2444
SH
DFND
1
2444
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
108
907
SH
DFND
1
814
0
93
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2642
22141
SH
DFND
2
9721
0
12420
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
36
298
SH
OTR
2
298
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
219
4413
SH
DFND
1
4413
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
22
450
SH
OTR
1
450
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1580
17774
SH
DFND
1
17574
0
200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
798
8981
SH
OTR
1
2321
5508
1152
STARBUCKS CORP
COM
855244109
589
10103
SH
DFND
1
9735
0
368
STARBUCKS CORP
COM
855244109
22
385
SH
OTR
1
385
0
0
STRYKER CORP
COM
863667101
5
34
SH
OTR
1
34
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
250
10500
SH
OTR
1
10500
0
0
SUNTRUST BKS INC
COM
867914103
1295
22835
SH
DFND
1
22835
0
0
SUNTRUST BKS INC
COM
867914103
19
329
SH
OTR
1
329
0
0
SYNCHRONY FINL
COM
87165B103
13
425
SH
DFND
1
0
0
425
SYSCO CORP
COM
871829107
171
4959
SH
DFND
1
3855
0
1104
SYSCO CORP
COM
871829107
298
5929
SH
DFND
2
5929
0
0
SYSCO CORP
COM
871829107
431
7000
SH
OTR
1
7000
0
0
T MOBILE US INC
COM
872590104
278
4590
SH
DFND
1
4485
0
105
T MOBILE US INC
COM
872590104
9
145
SH
OTR
1
145
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14
404
SH
DFND
1
404
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29
841
SH
OTR
1
841
0
0
TARGET CORP
COM
87612E106
503
9626
SH
DFND
1
8624
0
1002
TARGET CORP
COM
87612E106
1006
19247
SH
DFND
2
8031
0
11216
TARGET CORP
COM
87612E106
135
2563
SH
OTR
1
2563
0
0
TARGET CORP
COM
87612E106
8
155
SH
OTR
2
155
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
47
595
SH
DFND
1
595
0
0
TELEFLEX INC
COM
879369106
34
163
SH
DFND
1
163
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
75
2252
SH
OTR
1
2252
0
0
TEXAS INSTRS INC
COM
882508104
390
5067
SH
DFND
1
4658
0
409
TEXAS INSTRS INC
COM
882508104
132
1715
SH
OTR
1
1715
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72
410
SH
DFND
1
60
0
350
3M CO
COM
88579Y101
756
3632
SH
DFND
1
3583
0
49
3M CO
COM
88579Y101
62
300
SH
DFND
2
300
0
0
3M CO
COM
88579Y101
148
712
SH
OTR
1
712
0
0
TIME INC NEW COM
COM
887228104
0
2
SH
OTR
1
2
0
0
TIME WARNER INC
COM NEW
887317303
6
60
SH
DFND
1
60
0
0
TIME WARNER INC
COM NEW
887317303
2
22
SH
OTR
1
22
0
0
TJX COS INC NEW
COM
872540109
201
2786
SH
DFND
1
2032
0
754
TJX COS INC NEW
COM
872540109
868
12033
SH
DFND
2
4395
0
7638
TJX COS INC NEW
COM
872540109
7
94
SH
OTR
2
94
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
359
7129
SH
DFND
1
5854
0
1275
TORONTO DOMINION BK ONT
COM NEW
891160509
9
180
SH
OTR
1
180
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
17
337
SH
DFND
1
337
0
0
TRACTOR SUPPLY CO
COM
892356106
16
295
SH
DFND
1
295
0
0
TRANSCANADA CORP
COM
89353D107
262
5500
SH
OTR
1
5500
0
0
TRANSUNION
COM
89400J107
42
975
SH
DFND
1
0
0
975
TRAVELERS COMPANIES INC
COM
89417E109
251
1980
SH
DFND
1
1902
0
78
TRAVELERS COMPANIES INC
COM
89417E109
10
80
SH
OTR
1
80
0
0
TRINITY INDS INC
COM
896522109
9
332
SH
OTR
1
332
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
62
2175
SH
DFND
1
0
0
2175
UGI CORP NEW
COM
902681105
222
4580
SH
DFND
1
4580
0
0
UGI CORP NEW
COM
902681105
11
230
SH
OTR
1
230
0
0
ULTA BEAUTY INC
COM
90384S303
402
1398
SH
DFND
1
1339
0
59
ULTA BEAUTY INC
COM
90384S303
10
35
SH
OTR
1
35
0
0
UMPQUA HLDGS CORP
COM
904214103
13
726
SH
DFND
1
726
0
0
UNDER ARMOUR INC
CL A
904311107
210
9624
SH
DFND
1
8459
0
1165
UNDER ARMOUR INC
CL A
904311107
645
29642
SH
DFND
2
12234
0
17408
UNDER ARMOUR INC
CL A
904311107
16
700
SH
OTR
1
700
0
0
UNDER ARMOUR INC
CL A
904311107
6
291
SH
OTR
2
291
0
0
UNIFI INC
COM NEW
904677200
19
633
SH
DFND
1
633
0
0
UNILEVER N V
N Y SHS NEW
904784709
127
2300
SH
DFND
1
2300
0
0
UNION PAC CORP
COM
907818108
1678
15408
SH
DFND
1
14984
0
424
UNION PAC CORP
COM
907818108
552
5066
SH
DFND
2
5066
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
337
3049
SH
DFND
1
1893
0
1156
UNITED PARCEL SERVICE INC
CL B
911312106
376
3400
SH
OTR
1
3400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2386
19542
SH
DFND
1
18751
0
791
UNITED TECHNOLOGIES CORP
COM
913017109
1691
13846
SH
DFND
2
5732
0
8114
UNITED TECHNOLOGIES CORP
COM
913017109
87
714
SH
OTR
1
714
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14
112
SH
OTR
2
112
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3268
17628
SH
DFND
1
16100
0
1528
UNITEDHEALTH GROUP INC
COM
91324P102
4466
24083
SH
DFND
2
10068
0
14015
UNITEDHEALTH GROUP INC
COM
91324P102
92
500
SH
OTR
1
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29
155
SH
OTR
2
155
0
0
US BANCORP DEL
COM NEW
902973304
2241
43165
SH
DFND
1
40612
0
2553
US BANCORP DEL
COM NEW
902973304
1157
22283
SH
DFND
2
9700
0
12583
US BANCORP DEL
COM NEW
902973304
9
173
SH
OTR
2
173
0
0
V F CORP
COM
918204108
12
200
SH
DFND
1
200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2428
35995
SH
DFND
1
35462
0
533
VALERO ENERGY CORP NEW
COM
91913Y100
14
206
SH
DFND
2
206
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
48
707
SH
OTR
1
707
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
592
4430
SH
DFND
2
4430
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
27909
330168
SH
DFND
1
330168
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
930
11003
SH
OTR
1
0
6924
4079
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
779
9750
SH
DFND
1
9750
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
20
252
SH
OTR
1
252
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
247
1114
SH
DFND
1
924
0
190
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1820
8194
SH
DFND
2
0
0
8194
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
382
3713
SH
DFND
1
3713
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
289
2453
SH
DFND
1
2453
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
7269
87340
SH
DFND
1
87075
0
265
VANGUARD INDEX FDS
REIT ETF
922908553
485
5824
SH
DFND
2
5824
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
770
9251
SH
OTR
1
7356
1818
77
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4407
30240
SH
OTR
1
30240
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
490
3990
SH
DFND
1
3990
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
860
7000
SH
OTR
1
7000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8766
61508
SH
DFND
1
61508
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2034
14269
SH
OTR
1
12542
1529
198
VANGUARD INDEX FDS
GROWTH ETF
922908736
5073
39933
SH
DFND
1
39933
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
744
5853
SH
OTR
1
5853
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4801
38582
SH
DFND
1
38582
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2924
23493
SH
OTR
1
23493
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3097
61894
SH
DFND
1
61894
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
106
2126
SH
OTR
1
2126
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2202
53930
SH
DFND
1
50291
0
3639
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2603
63751
SH
DFND
2
12537
0
51214
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
450
11011
SH
OTR
1
11011
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
112
1397
SH
DFND
1
1397
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
401
5011
SH
DFND
2
0
0
5011
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
134
1679
SH
OTR
1
1679
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
234
2675
SH
DFND
1
2675
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
42
480
SH
OTR
1
480
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
34
362
SH
DFND
1
362
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
723
7803
SH
DFND
2
0
0
7803
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
291
3140
SH
OTR
1
3140
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
18
339
SH
DFND
1
339
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
291
5602
SH
OTR
1
5602
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2798
67717
SH
DFND
1
66359
0
1358
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2595
62801
SH
DFND
2
21483
0
41318
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4543
58115
SH
DFND
1
58115
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
58
748
SH
OTR
1
748
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
89
1000
SH
DFND
1
1000
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
154
SH
DFND
1
154
0
0
VARIAN MED SYS INC
COM
92220P105
16
152
SH
DFND
1
152
0
0
VECTRUS INC
COM
92242T101
9
291
SH
OTR
1
291
0
0
VENTAS INC
COM
92276F100
14
196
SH
DFND
1
196
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4731
105938
SH
DFND
1
101864
0
4074
VERIZON COMMUNICATIONS INC
COM
92343V104
56
1249
SH
DFND
2
1249
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
917
20531
SH
OTR
1
20531
0
0
VERSUM MATLS INC
COM
92532W103
3
87
SH
DFND
1
87
0
0
VERSUM MATLS INC
COM
92532W103
108
3334
SH
OTR
1
3334
0
0
VIACOM INC NEW
CL B
92553P201
1
20
SH
DFND
1
20
0
0
VISA INC
COM CL A
92826C839
1920
20472
SH
DFND
1
18707
0
1765
VISA INC
COM CL A
92826C839
2856
30455
SH
DFND
2
13333
0
17122
VISA INC
COM CL A
92826C839
79
845
SH
OTR
1
845
0
0
VISA INC
COM CL A
92826C839
24
253
SH
OTR
2
253
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
33
1149
SH
DFND
1
1149
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
74
SH
OTR
1
74
0
0
VULCAN MATLS CO
COM
929160109
516
4070
SH
DFND
1
4070
0
0
VULCAN MATLS CO
COM
929160109
8
60
SH
OTR
1
60
0
0
W P CAREY INC
COM
92936U109
208
3150
SH
DFND
2
3150
0
0
W P CAREY INC
COM
92936U109
429
6500
SH
OTR
1
6500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
366
4671
SH
DFND
1
4621
0
50
WALGREENS BOOTS ALLIANCE INC
COM
931427108
78
1000
SH
DFND
2
1000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
643
8217
SH
OTR
1
8217
0
0
WAL-MART STORES INC
COM
931142103
694
9160
SH
DFND
1
8648
0
512
WAL-MART STORES INC
COM
931142103
20
265
SH
DFND
2
265
0
0
WAL-MART STORES INC
COM
931142103
11
140
SH
OTR
1
140
0
0
WASTE CONNECTIONS INC
COM
94106B101
265
4112
SH
DFND
1
4112
0
0
WASTE MGMT INC DEL
COM
94106L109
2073
28262
SH
DFND
1
28092
0
170
WASTE MGMT INC DEL
COM
94106L109
94
1282
SH
DFND
2
1282
0
0
WASTE MGMT INC DEL
COM
94106L109
61
835
SH
OTR
1
835
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
0
100
SH
OTR
1
100
0
0
WELLS FARGO CO NEW
COM
949746101
4934
89039
SH
DFND
1
85279
0
3760
WELLS FARGO CO NEW
COM
949746101
3020
54489
SH
DFND
2
23619
0
30870
WELLS FARGO CO NEW
COM
949746101
356
6422
SH
OTR
1
6422
0
0
WELLS FARGO CO NEW
COM
949746101
24
439
SH
OTR
2
439
0
0
WENDYS CO
COM
95058W100
9
554
SH
DFND
1
554
0
0
WEX INC
COM
96208T104
11
104
SH
DFND
1
104
0
0
WEYERHAEUSER CO
COM
962166104
1764
52649
SH
DFND
1
51701
0
948
WEYERHAEUSER CO
COM
962166104
27
808
SH
DFND
2
808
0
0
WEYERHAEUSER CO
COM
962166104
58
1740
SH
OTR
1
1740
0
0
WHOLE FOODS MKT INC
COM
966837106
13
300
SH
DFND
1
300
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
678
16901
SH
OTR
1
16901
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
8
101
SH
DFND
1
101
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
230
2348
SH
DFND
1
1470
533
345
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
114
1411
SH
DFND
1
1140
0
271
XCEL ENERGY INC
COM
98389B100
2
45
SH
DFND
1
45
0
0
XL GROUP LTD
COM
G98294104
192
4380
SH
DFND
1
4380
0
0
XL GROUP LTD
COM
G98294104
10
220
SH
OTR
1
220
0
0
XYLEM INC
COM
98419M100
291
5246
SH
OTR
1
5246
0
0
YUM BRANDS INC
COM
988498101
355
4811
SH
DFND
1
4323
0
488
YUM BRANDS INC
COM
988498101
1143
15492
SH
DFND
2
5384
0
10108
YUM BRANDS INC
COM
988498101
92
1235
SH
OTR
1
1235
0
0
YUM BRANDS INC
COM
988498101
4
60
SH
OTR
2
60
0
0
YUM CHINA HLDGS INC
COM
98850P109
475
12048
SH
DFND
1
11303
0
745
YUM CHINA HLDGS INC
COM
98850P109
765
19389
SH
DFND
2
7902
0
11487
YUM CHINA HLDGS INC
COM
98850P109
23
575
SH
OTR
1
575
0
0
YUM CHINA HLDGS INC
COM
98850P109
8
203
SH
OTR
2
203
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
61
475
SH
DFND
1
0
0
475