0001140361-17-041604.txt : 20171108 0001140361-17-041604.hdr.sgml : 20171108 20171108164707 ACCESSION NUMBER: 0001140361-17-041604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171187211 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 09-30-2017 09-30-2017 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 11-08-2017 2 638 779378 false 1 0001697281 Pinnacle Bank 2 Pinnacle Wealth Advisors
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 1191 22324 SH DFND 1 22023 0 301 ABBOTT LABS COM 002824100 1363 25549 SH OTR 1 25549 0 0 ABBVIE INC COM 00287Y109 7626 85828 SH DFND 1 84282 0 1546 ABBVIE INC COM 00287Y109 39 434 SH DFND 2 434 0 0 ABBVIE INC COM 00287Y109 2379 26777 SH OTR 1 26777 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675 4999 SH DFND 1 3325 0 1674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 2000 SH OTR 1 2000 0 0 ADOBE SYSTEMS INC COM 00724F101 428 2867 SH DFND 1 2725 0 142 ADOBE SYSTEMS INC COM 00724F101 13 85 SH OTR 1 85 0 0 AFLAC INC COM 001055102 232 2856 SH DFND 1 2856 0 0 AFLAC INC COM 001055102 16 200 SH OTR 1 200 0 0 AIR PRODS & CHEMS INC COM 009158106 15 100 SH DFND 1 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1008 6668 SH OTR 1 6668 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 468 2708 SH DFND 1 2326 0 382 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 13 74 SH OTR 1 74 0 0 ALLERGAN PLC COM G0177J108 735 3587 SH DFND 2 0 0 3587 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 298 15400 SH OTR 1 15400 0 0 ALLSTATE CORP COM 020002101 3 37 SH DFND 1 37 0 0 ALLSTATE CORP COM 020002101 466 5067 SH OTR 1 5067 0 0 ALPHABET INC CAP STK CL C 02079K107 1102 1150 SH DFND 1 794 0 356 ALPHABET INC CAP STK CL C 02079K107 855 891 SH DFND 2 127 0 764 ALPHABET INC CAP STK CL A 02079K305 3228 3315 SH DFND 1 3176 0 139 ALPHABET INC CAP STK CL A 02079K305 3102 3186 SH DFND 2 1587 0 1599 ALPHABET INC CAP STK CL A 02079K305 15 15 SH OTR 1 15 0 0 ALPHABET INC CAP STK CL A 02079K305 31 32 SH OTR 2 32 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3172 282741 SH DFND 1 282128 0 613 ALPS ETF TR ALERIAN MLP 00162Q866 430 38314 SH DFND 2 14320 0 23994 ALPS ETF TR ALERIAN MLP 00162Q866 172 15311 SH OTR 1 15311 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6 540 SH OTR 2 540 0 0 ALTRIA GROUP INC COM 02209S103 3916 61760 SH DFND 1 59217 0 2543 ALTRIA GROUP INC COM 02209S103 41 639 SH DFND 2 639 0 0 ALTRIA GROUP INC COM 02209S103 1280 20185 SH OTR 1 20185 0 0 AMAZON COM INC COM 023135106 4373 4549 SH DFND 1 4126 0 423 AMAZON COM INC COM 023135106 4322 4496 SH DFND 2 2255 0 2241 AMAZON COM INC COM 023135106 112 117 SH OTR 1 117 0 0 AMAZON COM INC COM 023135106 23 24 SH OTR 2 24 0 0 AMEREN CORP COM 023608102 263 4549 SH DFND 1 4393 0 156 AMERICAN ELEC PWR INC COM 025537101 1370 19506 SH DFND 1 18896 0 610 AMERICAN ELEC PWR INC COM 025537101 1026 14604 SH DFND 2 14604 0 0 AMERICAN ELEC PWR INC COM 025537101 45 642 SH OTR 1 642 0 0 AMERICAN ELEC PWR INC COM 025537101 25 354 SH OTR 2 354 0 0 AMERICAN EXPRESS CO COM 025816109 1654 18291 SH DFND 1 17198 0 1093 AMERICAN EXPRESS CO COM 025816109 1796 19845 SH DFND 2 8154 0 11691 AMERICAN EXPRESS CO COM 025816109 151 1665 SH OTR 1 355 0 1310 AMERICAN EXPRESS CO COM 025816109 17 193 SH OTR 2 193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1901 13906 SH DFND 1 13232 0 674 AMERICAN TOWER CORP NEW COM 03027X100 2670 19534 SH DFND 2 7873 0 11661 AMERICAN TOWER CORP NEW COM 03027X100 20 150 SH OTR 1 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21 153 SH OTR 2 153 0 0 AMGEN INC COM 031162100 2863 15352 SH DFND 1 14652 0 700 AMGEN INC COM 031162100 2792 14975 SH DFND 2 7672 0 7303 AMGEN INC COM 031162100 1119 6000 SH OTR 1 6000 0 0 AMGEN INC COM 031162100 26 137 SH OTR 2 137 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 722 24000 SH OTR 1 24000 0 0 APPLE INC COM 037833100 8208 53255 SH DFND 1 50572 0 2683 APPLE INC COM 037833100 4981 32323 SH DFND 2 15763 0 16560 APPLE INC COM 037833100 274 1777 SH OTR 1 1777 0 0 APPLE INC COM 037833100 30 193 SH OTR 2 193 0 0 AT&T INC COM 00206R102 6536 166885 SH DFND 1 161134 0 5751 AT&T INC COM 00206R102 1157 29533 SH DFND 2 22494 0 7039 AT&T INC COM 00206R102 1799 45925 SH OTR 1 45925 0 0 AT&T INC COM 00206R102 21 533 SH OTR 2 533 0 0 ATMOS ENERGY CORP COM 049560105 1106 13196 SH DFND 1 13196 0 0 ATMOS ENERGY CORP COM 049560105 84 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2254 20623 SH DFND 1 20274 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 20 179 SH DFND 2 179 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1078 9865 SH OTR 1 9865 0 0 BANK MONTREAL QUE COM 063671101 2033 26853 SH DFND 1 26748 0 105 BANK MONTREAL QUE COM 063671101 20 268 SH DFND 2 268 0 0 BANK MONTREAL QUE COM 063671101 10 135 SH OTR 1 135 0 0 BB&T CORP COM 054937107 3604 76783 SH DFND 1 75115 0 1668 BB&T CORP COM 054937107 10 208 SH DFND 2 208 0 0 BB&T CORP COM 054937107 1656 35272 SH OTR 1 35272 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2901 15829 SH DFND 1 13476 0 2353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 4150 SH OTR 1 4150 0 0 BLACKROCK INC COM 09247X101 454 1016 SH DFND 1 940 0 76 BLACKSTONE GROUP L P COM UNIT LP 09253U108 762 22820 SH DFND 1 22820 0 0 BLACKSTONE GROUP L P COM UNIT LP 09253U108 1272 38135 SH OTR 1 38135 0 0 BOEING CO COM 097023105 1268 4988 SH DFND 1 4885 0 103 BOEING CO COM 097023105 26 103 SH OTR 1 103 0 0 BP PLC SPONSORED ADR 055622104 2037 53015 SH DFND 1 51544 0 1471 BP PLC SPONSORED ADR 055622104 12 307 SH DFND 2 307 0 0 BP PLC SPONSORED ADR 055622104 395 10267 SH OTR 1 10267 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 880 13806 SH DFND 1 12622 0 1184 BRISTOL MYERS SQUIBB CO COM 110122108 881 13825 SH DFND 2 13825 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1001 15702 SH OTR 1 15702 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 366 5862 SH DFND 1 5607 0 255 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 789 SH DFND 2 789 0 0 BROADCOM LTD SHS Y09827109 297 1226 SH DFND 1 1101 0 125 BROADCOM LTD SHS Y09827109 9 36 SH OTR 1 36 0 0 CA INC COM 12673P105 310 9298 SH DFND 1 9115 0 183 CA INC COM 12673P105 5 153 SH DFND 2 153 0 0 CA INC COM 12673P105 8 240 SH OTR 1 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 1353 15976 SH DFND 1 14906 0 1070 CAPITAL ONE FINL CORP COM 14040H105 1992 23535 SH DFND 2 11744 0 11791 CAPITAL ONE FINL CORP COM 14040H105 15 175 SH OTR 1 175 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 214 SH OTR 2 214 0 0 CARDINAL HEALTH INC COM 14149Y108 461 6893 SH DFND 2 0 0 6893 CATERPILLAR INC DEL COM 149123101 477 3820 SH DFND 1 3820 0 0 CATERPILLAR INC DEL COM 149123101 257 2063 SH OTR 1 2063 0 0 CATERPILLAR INC DEL COM 149123102 18 148 SH DFND 2 148 0 0 CDK GLOBAL INC COM 12508E101 201 3190 SH OTR 1 3190 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1935 22111 SH DFND 1 21840 0 271 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 225 SH DFND 2 225 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 104 SH OTR 1 104 0 0 CELGENE CORP COM 151020104 572 3927 SH DFND 1 3388 0 539 CELGENE CORP COM 151020104 1201 8234 SH DFND 2 4237 0 3997 CELGENE CORP COM 151020104 11 72 SH OTR 1 72 0 0 CELGENE CORP COM 151020105 10 71 SH OTR 2 71 0 0 CHARLES SCHWAB CORP COM 808513105 221 5049 SH DFND 1 4889 0 160 CHARLES SCHWAB CORP COM 808513105 10 222 SH OTR 1 222 0 0 CHEVRON CORP NEW COM 166764100 6644 56542 SH DFND 1 53015 0 3527 CHEVRON CORP NEW COM 166764100 1665 14174 SH DFND 2 8522 0 5652 CHEVRON CORP NEW COM 166764100 1546 13159 SH OTR 1 13159 0 0 CHEVRON CORP NEW COM 166764101 20 173 SH OTR 2 173 0 0 CHUBB LTD COM H1467J104 841 5902 SH DFND 1 4971 0 931 CHUBB LTD COM H1467J104 1899 13315 SH DFND 2 6288 0 7027 CHUBB LTD COM H1467J104 13 90 SH OTR 1 90 0 0 CHUBB LTD COM H1467J104 17 117 SH OTR 2 117 0 0 CISCO SYS INC COM 17275R102 1507 44810 SH DFND 1 42370 0 2440 CISCO SYS INC COM 17275R102 13 387 SH DFND 2 387 0 0 CISCO SYS INC COM 17275R102 17 495 SH OTR 1 495 0 0 CITIGROUP INC COM 172967424 585 8031 SH DFND 1 3907 0 4124 CITIGROUP INC COM 172967424 2213 30427 SH DFND 2 11236 0 19191 CITIGROUP INC COM 172967424 64 884 SH OTR 1 884 0 0 CITIGROUP INC COM 172967424 19 266 SH OTR 2 266 0 0 CLOROX CO DEL COM 189054109 383 2900 SH OTR 1 2900 0 0 COCA COLA CO COM 191216100 10785 239630 SH DFND 1 119810 0 119820 COCA COLA CO COM 191216100 1393 30940 SH DFND 2 30940 0 0 COCA COLA CO COM 191216100 47 1049 SH OTR 1 1049 0 0 COLGATE PALMOLIVE CO COM 194162103 669 9188 SH DFND 1 9188 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1139 SH DFND 2 1139 0 0 COLGATE PALMOLIVE CO COM 194162103 1430 19628 SH OTR 1 19628 0 0 COMCAST CORP NEW CL A 20030N101 981 25505 SH DFND 1 21549 0 3956 COMCAST CORP NEW CL A 20030N101 9692 251864 SH OTR 1 251864 0 0 CONOCOPHILLIPS COM 20825C104 577 11540 SH DFND 1 8985 0 2555 CONOCOPHILLIPS COM 20825C104 846 16917 SH DFND 2 605 0 16312 CONOCOPHILLIPS COM 20825C104 317 6343 SH OTR 1 6343 0 0 CORESITE RLTY CORP COM 21870Q105 292 2605 SH DFND 1 2605 0 0 CORESITE RLTY CORP COM 21870Q105 12 105 SH OTR 1 105 0 0 CORNING INC COM 219350105 373 12452 SH DFND 1 10628 0 1824 CORNING INC COM 219350105 10 320 SH OTR 1 320 0 0 COSTCO WHSL CORP NEW COM 22160K105 1026 6244 SH DFND 1 5426 0 818 COSTCO WHSL CORP NEW COM 22160K105 983 5979 SH DFND 2 2494 0 3485 COSTCO WHSL CORP NEW COM 22160K105 8 50 SH OTR 1 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 65 SH OTR 2 65 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1304 8600 SH DFND 1 8600 0 0 CSX CORP COM 126408103 821 15122 SH DFND 1 15122 0 0 CSX CORP COM 126408103 163 3000 SH OTR 1 3000 0 0 CVS HEALTH CORP COM 126650100 955 11747 SH DFND 1 10017 0 1730 CVS HEALTH CORP COM 126650100 1728 21250 SH DFND 2 9660 0 11590 CVS HEALTH CORP COM 126650100 12 150 SH OTR 1 150 0 0 CVS HEALTH CORP COM 126650100 14 169 SH OTR 2 169 0 0 D R HORTON COM 23331A109 359 8996 SH DFND 1 8640 0 356 D R HORTON COM 23331A109 11 280 SH OTR 1 280 0 0 DANAHER CORP DEL COM 235851102 889 10362 SH DFND 1 9498 0 864 DANAHER CORP DEL COM 235851102 1577 18392 SH DFND 2 13631 0 4761 DANAHER CORP DEL COM 235851102 22 254 SH OTR 2 254 0 0 DEERE & CO COM 244199105 399 3176 SH DFND 1 2906 0 270 DEERE & CO COM 244199105 964 7678 SH DFND 2 3667 0 4011 DEERE & CO COM 244199105 22 175 SH OTR 1 175 0 0 DEERE & CO COM 244199105 13 106 SH OTR 2 106 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 205 2659 SH DFND 1 2444 0 215 DELL TECHNOLOGIES INC COM CL V 24703L103 550 7127 SH DFND 2 3084 0 4043 DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH OTR 1 44 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 85 SH OTR 2 85 0 0 DENTSPLY SIRONA INC COM 24906P109 80 1331 SH DFND 1 506 0 825 DENTSPLY SIRONA INC COM 24906P109 718 12000 SH OTR 1 12000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 63 475 SH DFND 1 475 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 322 2437 SH OTR 1 2437 0 0 DIGITAL RLTY TR INC COM 253868103 583 4923 SH DFND 1 4115 0 808 DISNEY WALT CO COM DISNEY 254687106 1544 15663 SH DFND 1 13633 0 2030 DISNEY WALT CO COM DISNEY 254687106 1095 11114 SH DFND 2 1606 0 9508 DISNEY WALT CO COM DISNEY 254687106 1231 12484 SH OTR 1 12484 0 0 DOMINION ENERGY INC COM 25746U109 2602 33829 SH DFND 1 32530 0 1299 DOMINION ENERGY INC COM 25746U109 7 91 SH DFND 2 91 0 0 DOMINION ENERGY INC COM 25746U109 16 206 SH OTR 1 206 0 0 DOWDUPONT INC COM 26078J100 1346 19442 SH DFND 1 18388 0 1054 DOWDUPONT INC COM 26078J100 557 8039 SH DFND 2 8039 0 0 DOWDUPONT INC COM 26078J100 23 331 SH OTR 1 331 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 574 6488 SH DFND 1 5799 0 689 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1610 18198 SH DFND 2 8876 0 9322 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 158 SH OTR 2 158 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4807 57277 SH DFND 1 54334 0 2943 DUKE ENERGY CORP NEW COM NEW 26441C204 76 901 SH DFND 2 901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 578 6881 SH OTR 1 6881 0 0 DUKE REALTY CORP COM NEW 264411505 216 7500 SH DFND 1 7500 0 0 EATON CORP PLC SHS G29183103 2833 36900 SH DFND 1 36284 0 616 EATON CORP PLC SHS G29183103 34 440 SH DFND 2 440 0 0 EATON CORP PLC SHS G29183103 21 275 SH OTR 1 275 0 0 EBAY INC COM 278642103 206 5349 SH DFND 1 5106 0 243 ECOLAB INC COM 278865100 516 4017 SH DFND 1 2597 0 1420 ECOLAB INC COM 278865100 1084 8425 SH DFND 2 4299 0 4126 ECOLAB INC COM 278865100 10 75 SH OTR 1 75 0 0 ECOLAB INC COM 278865100 11 82 SH OTR 2 82 0 0 EMERSON ELEC CO COM 291011104 3476 55317 SH DFND 1 54036 0 1281 EMERSON ELEC CO COM 291011104 1052 16733 SH DFND 2 7570 0 9163 EMERSON ELEC CO COM 291011104 530 8441 SH OTR 1 8441 0 0 EMERSON ELEC CO COM 291011104 10 152 SH OTR 2 152 0 0 ENBRIDGE INC COM 29250N105 941 22488 SH DFND 1 21153 0 1335 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 302 16524 SH OTR 1 16524 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1116 42800 SH OTR 1 42800 0 0 EOG RES INC COM 26875P101 213 2202 SH DFND 1 1552 0 650 EPR PPTYS COM SH BEN INT 26884U109 354 5069 SH DFND 1 5069 0 0 EVERSOURCE ENERGY COM 30040W108 255 4226 SH DFND 1 4226 0 0 EVERSOURCE ENERGY COM 30040W108 9 150 SH OTR 1 150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4857 SH DFND 1 4732 0 125 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 41 SH DFND 2 41 0 0 EXXON MOBIL CORP COM 30231G102 8227 100351 SH DFND 1 67230 0 33121 EXXON MOBIL CORP COM 30231G102 4459 54389 SH DFND 2 49045 0 5344 EXXON MOBIL CORP COM 30231G102 1514 18471 SH OTR 1 18471 0 0 EXXON MOBIL CORP COM 30231G102 21 253 SH OTR 2 253 0 0 FACEBOOK INC CL A 30303M102 595 3481 SH DFND 1 3079 0 402 FACEBOOK INC CL A 30303M102 14 80 SH OTR 1 80 0 0 FEDEX CORP COM 31428X106 288 1278 SH DFND 1 905 0 373 FLUOR CORP NEW COM 343412102 452 10729 SH DFND 2 0 0 10729 FORTIVE CORP COM 34959J108 156 2196 SH DFND 1 1950 0 246 FORTIVE CORP COM 34959J108 173 2449 SH DFND 2 2449 0 0 FORTIVE CORP COM 34959J108 3 39 SH OTR 2 39 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 36 SH DFND 1 36 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 633 9409 SH OTR 1 9409 0 0 GENERAL ELECTRIC CO COM 369604103 3302 136541 SH DFND 1 128977 0 7564 GENERAL ELECTRIC CO COM 369604103 1333 55155 SH DFND 2 25693 0 29462 GENERAL ELECTRIC CO COM 369604103 653 27013 SH OTR 1 27013 0 0 GENERAL MLS INC COM 370334104 706 13642 SH DFND 1 13279 0 363 GENERAL MLS INC COM 370334104 52 1000 SH DFND 2 1000 0 0 GENESCO INC COM 371532102 226 8500 SH DFND 2 0 0 8500 GENUINE PARTS CO COM 372460105 423 4426 SH DFND 1 4401 0 25 GENUINE PARTS CO COM 372460105 13 131 SH DFND 2 131 0 0 GENUINE PARTS CO COM 372460105 33 347 SH OTR 1 347 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 505 SH DFND 1 505 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 12032 SH OTR 1 12032 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 325 SH DFND 1 0 0 325 GOLDMAN SACHS GROUP INC COM 38141G104 830 3500 SH OTR 1 3500 0 0 GOLDMAN SACHS GROUP INC COM 381430206 1577 47138 SH DFND 1 47138 0 0 GOLDMAN SACHS GROUP INC COM 381430206 85 2540 SH OTR 1 2540 0 0 HALLIBURTON CO COM 406216101 443 9624 SH DFND 2 0 0 9624 HCA HEALTHCARE INC COM 40412C101 1769 22225 SH DFND 1 20667 0 1558 HCA HEALTHCARE INC COM 40412C101 3192 40098 SH DFND 2 21973 0 18125 HCA HEALTHCARE INC COM 40412C101 20 257 SH OTR 2 257 0 0 HEALTHSTREAM INC COM 42222N103 1938 82906 SH DFND 1 82906 0 0 HEALTHSTREAM INC COM 42222N103 6 275 SH DFND 2 275 0 0 HOME DEPOT INC COM 437076102 1835 11224 SH DFND 1 10219 0 1005 HOME DEPOT INC COM 437076102 3 17 SH DFND 2 17 0 0 HOME DEPOT INC COM 437076102 413 2524 SH OTR 1 1874 0 650 HONEYWELL INTL INC COM 438516106 2978 21007 SH DFND 1 19465 0 1542 HONEYWELL INTL INC COM 438516106 2922 20619 SH DFND 2 10810 0 9809 HONEYWELL INTL INC COM 438516106 66 462 SH OTR 1 152 0 310 HONEYWELL INTL INC COM 438516106 19 136 SH OTR 2 136 0 0 HORMEL FOODS CORP COM 440452100 556 17300 SH DFND 1 17300 0 0 HORMEL FOODS CORP COM 440452100 64 2000 SH DFND 2 2000 0 0 INTEL CORP COM 458140100 5586 146698 SH DFND 1 141154 0 5544 INTEL CORP COM 458140100 1092 28660 SH DFND 2 10651 0 18009 INTEL CORP COM 458140100 1156 30354 SH OTR 1 30354 0 0 INTEL CORP COM 458140100 10 276 SH OTR 2 276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 795 5482 SH DFND 1 5161 0 321 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3353 SH DFND 2 3353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1449 9991 SH OTR 1 9991 0 0 INTL PAPER CO COM 460146103 2588 45548 SH DFND 1 45395 0 153 INTL PAPER CO COM 460146103 21 369 SH DFND 2 369 0 0 INTL PAPER CO COM 460146103 16 278 SH OTR 1 278 0 0 ISHARES TR CORE S&P TTL STK 464287150 234 4055 SH DFND 1 4055 0 0 ISHARES TR SELECT DIVID ETF 464287168 3932 41989 SH DFND 1 41989 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 170 SH DFND 2 170 0 0 ISHARES TR SELECT DIVID ETF 464287168 97 1032 SH OTR 1 1032 0 0 ISHARES TR CORE S&P500 ETF 464287200 3231 12772 SH DFND 1 12772 0 0 ISHARES TR CORE S&P500 ETF 464287200 282 1114 SH DFND 2 1114 0 0 ISHARES TR CORE S&P500 ETF 464287200 316 1248 SH OTR 1 1248 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2550 56909 SH DFND 1 56459 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH DFND 2 45 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56 1245 SH OTR 1 1245 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 860 5995 SH DFND 1 5995 0 0 ISHARES TR S&P 500 VAL ETF 464287408 938 8689 SH DFND 1 8689 0 0 ISHARES TR MSCI EAFE ETF 464287465 8670 126598 SH DFND 1 124702 0 1896 ISHARES TR MSCI EAFE ETF 464287465 688 10053 SH DFND 2 2644 0 7409 ISHARES TR MSCI EAFE ETF 464287465 324 4730 SH OTR 1 4730 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2946 34690 SH DFND 1 34690 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13 151 SH DFND 2 151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 166 1954 SH OTR 1 1954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3756 33182 SH DFND 1 33182 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36 318 SH DFND 2 318 0 0 ISHARES TR RUS MD CP GR ETF 464287481 181 1596 SH OTR 1 1596 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7119 39793 SH DFND 1 38773 1020 0 ISHARES TR CORE S&P MCP ETF 464287507 151 844 SH DFND 2 844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 551 3077 SH OTR 1 3077 0 0 ISHARES TR NASDAQ BIOTECH 464287556 342 1025 SH DFND 1 1025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19422 163884 SH DFND 1 158108 4880 896 ISHARES TR RUS 1000 VAL ETF 464287598 1542 13011 SH OTR 1 13011 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23849 190696 SH DFND 1 178272 9294 3130 ISHARES TR RUS 1000 GRW ETF 464287614 42 335 SH DFND 2 335 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1532 12249 SH OTR 1 12249 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 380 3058 SH DFND 1 583 0 2475 ISHARES TR RUS 2000 VAL ETF 464287630 1091 8796 SH DFND 2 1396 0 7400 ISHARES TR RUSSELL 2000 ETF 464287655 1965 13264 SH DFND 1 12525 564 175 ISHARES TR RUSSELL 2000 ETF 464287655 17 115 SH DFND 2 115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 154 1042 SH OTR 1 1042 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1179 7721 SH DFND 1 7721 0 0 ISHARES TR S&P MC 400VL ETF 464287705 69 454 SH OTR 1 454 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2860 35803 SH DFND 1 35703 0 100 ISHARES TR U.S. REAL ES ETF 464287739 772 9656 SH DFND 2 3953 0 5703 ISHARES TR U.S. REAL ES ETF 464287739 163 2048 SH OTR 1 2048 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 6594 88838 SH DFND 1 88322 0 516 ISHARES TR CORE S&P SCP ETF 464287804 282 3800 SH DFND 2 3800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 339 4568 SH OTR 1 4568 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3748 25271 SH DFND 1 25271 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1003 6768 SH DFND 2 3400 0 3368 ISHARES TR SP SMCP600VL ETF 464287879 135 909 SH OTR 1 909 0 0 ISHARES TR S&P SML 600 GWT 464287887 6052 36792 SH DFND 1 33666 0 3126 ISHARES TR S&P SML 600 GWT 464287887 1407 8556 SH DFND 2 3921 0 4635 ISHARES TR S&P SML 600 GWT 464287887 185 1126 SH OTR 1 1126 0 0 ISHARES TR JPMORGAN USD EMG 464288281 644 5530 SH DFND 1 5530 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23 196 SH OTR 1 196 0 0 ISHARES TR IBOXX HI YD ETF 464288513 490 5519 SH DFND 1 5519 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH OTR 1 250 0 0 ISHARES TR INTRMD CR BD ETF 464288638 303 2748 SH DFND 1 2748 0 0 ISHARES TR INTRMD CR BD ETF 464288638 10 92 SH OTR 1 92 0 0 ISHARES TR S&P US PFD STK 464288687 164 4238 SH DFND 1 4238 0 0 ISHARES TR S&P US PFD STK 464288687 84 2158 SH OTR 1 2158 0 0 ISHARES TR US REGNL BKS ETF 464288778 243 5150 SH DFND 1 3999 0 1151 ISHARES TR US REGNL BKS ETF 464288778 1751 37100 SH DFND 2 19512 0 17588 ISHARES TR US REGNL BKS ETF 464288778 14 300 SH OTR 2 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 3968 72670 SH DFND 1 72670 0 0 ISHARES TR EAFE VALUE ETF 464288877 11 201 SH DFND 2 201 0 0 ISHARES TR EAFE VALUE ETF 464288877 279 5107 SH OTR 1 5107 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3959 51158 SH DFND 1 50916 0 242 ISHARES TR EAFE GRWTH ETF 464288885 10 129 SH DFND 2 129 0 0 ISHARES TR EAFE GRWTH ETF 464288885 197 2548 SH OTR 1 2548 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 913 58007 SH DFND 1 58007 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 47 2974 SH OTR 1 2974 0 0 ISHARES TR CORE MSCI PAC 46434V696 273 4840 SH DFND 1 4840 0 0 JOHNSON & JOHNSON COM 478160104 6330 48689 SH DFND 1 46641 0 2048 JOHNSON & JOHNSON COM 478160104 3268 25136 SH DFND 2 25136 0 0 JOHNSON & JOHNSON COM 478160104 961 7390 SH OTR 1 7390 0 0 JPMORGAN CHASE & CO COM 46625H100 7834 82021 SH DFND 1 78250 0 3771 JPMORGAN CHASE & CO COM 46625H100 2095 21931 SH DFND 2 9828 0 12103 JPMORGAN CHASE & CO COM 46625H100 87 914 SH OTR 1 914 0 0 JPMORGAN CHASE & CO COM 46625H100 35 366 SH OTR 2 366 0 0 KIMBERLY CLARK CORP COM 494368103 465 3950 SH DFND 1 2731 0 1219 KINDER MORGAN INC DEL COM 49456B101 24 1250 SH DFND 1 1250 0 0 KINDER MORGAN INC DEL COM 49456B101 1017 53034 SH OTR 1 53034 0 0 KKR & CO L P DEL COM UNITS 48248M102 1240 61000 SH OTR 1 61000 0 0 KOHLS CORP COM 500255104 2173 47599 SH DFND 1 47292 0 307 KOHLS CORP COM 500255104 13 286 SH DFND 2 286 0 0 KOHLS CORP COM 500255104 14 298 SH OTR 1 298 0 0 KRAFT HEINZ CO COM 500754106 2850 36752 SH DFND 1 35667 0 1085 KRAFT HEINZ CO COM 500754106 846 10908 SH DFND 2 1390 0 9518 KRAFT HEINZ CO COM 500754106 425 5476 SH OTR 1 5476 0 0 LAM RESEARCH CORP COM 512807108 344 1857 SH DFND 1 1787 0 70 LAM RESEARCH CORP COM 512807108 11 62 SH OTR 1 62 0 0 LAUDER ESTEE COS INC CL A 518439104 236 2192 SH DFND 1 2136 0 56 LILLY ELI & CO COM 532457108 3079 35990 SH DFND 1 35853 0 137 LILLY ELI & CO COM 532457108 54 635 SH DFND 2 635 0 0 LILLY ELI & CO COM 532457108 39 458 SH OTR 1 458 0 0 LINCOLN NATL CORP IND COM 534187109 737 10032 SH DFND 1 10032 0 0 LINCOLN NATL CORP IND COM 534187109 514 7000 SH DFND 2 7000 0 0 LINCOLN NATL CORP IND COM 534187109 162 2200 SH OTR 1 2200 0 0 LOCKHEED MARTIN CORP COM 539830109 4629 14919 SH DFND 1 14841 0 78 LOCKHEED MARTIN CORP COM 539830109 495 1596 SH DFND 2 1596 0 0 LOCKHEED MARTIN CORP COM 539830109 4668 15044 SH OTR 1 15044 0 0 LOCKHEED MARTIN CORP COM 539830109 14 46 SH OTR 2 46 0 0 LOWES COS INC COM 548661107 159 1994 SH DFND 1 1294 0 700 LOWES COS INC COM 548661107 56 699 SH OTR 1 699 0 0 LULULEMON ATHLETICA INC COM 550021109 261 4192 SH DFND 2 0 0 4192 MASTERCARD INCORPORATED CL A 57636Q104 642 4550 SH DFND 1 4283 0 267 MASTERCARD INCORPORATED CL A 57636Q104 11 75 SH OTR 1 75 0 0 MCDONALDS CORP COM 580135101 2336 14905 SH DFND 1 11531 0 3374 MCDONALDS CORP COM 580135101 24 155 SH DFND 2 155 0 0 MCDONALDS CORP COM 580135101 31 196 SH OTR 1 196 0 0 MEDTRONIC PLC SHS G5960L103 682 8774 SH DFND 1 6479 0 2295 MEDTRONIC PLC SHS G5960L103 1818 23365 SH DFND 2 11670 0 11695 MEDTRONIC PLC SHS G5960L103 17 218 SH OTR 2 218 0 0 MERCK & CO INC COM 58933Y105 1920 29990 SH DFND 1 27482 0 2508 MERCK & CO INC COM 58933Y105 247 3863 SH DFND 2 3863 0 0 MERCK & CO INC COM 58933Y105 10 150 SH OTR 1 150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2793 31100 SH DFND 1 30649 0 451 MICROCHIP TECHNOLOGY INC COM 595017104 27 306 SH DFND 2 306 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32 357 SH OTR 1 357 0 0 MICROSOFT CORP COM 594918104 8717 117025 SH DFND 1 108722 0 8303 MICROSOFT CORP COM 594918104 4694 63010 SH DFND 2 25226 0 37784 MICROSOFT CORP COM 594918104 1489 19991 SH OTR 1 19991 0 0 MICROSOFT CORP COM 594918104 28 369 SH OTR 2 369 0 0 MONDELEZ INTL INC CL A 609207105 625 15359 SH DFND 1 12288 0 3071 MONDELEZ INTL INC CL A 609207105 1519 37368 SH DFND 2 16920 0 20448 MONDELEZ INTL INC CL A 609207105 597 14695 SH OTR 1 14695 0 0 MONDELEZ INTL INC CL A 609207105 14 332 SH OTR 2 332 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 94 1704 SH DFND 1 1248 0 456 MONSTER BEVERAGE CORP NEW COM 61174X109 761 13756 SH DFND 2 7285 0 6471 MONSTER BEVERAGE CORP NEW COM 61174X109 6 105 SH OTR 2 105 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2000 25875 SH DFND 1 25875 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23 301 SH OTR 1 301 0 0 NATIONAL HEALTHCARE CORP COM 635906100 950 15180 SH DFND 1 15180 0 0 NATIONAL OILWELL VARCO INC COM 637071101 504 14092 SH DFND 2 0 0 14092 NETEASE INC SPONSORED ADR 64110W102 286 1085 SH DFND 1 1085 0 0 NETEASE INC SPONSORED ADR 64110W102 11 40 SH OTR 1 40 0 0 NETFLIX INC COM 64110L106 1465 8080 SH DFND 1 7552 0 528 NETFLIX INC COM 64110L106 2396 13208 SH DFND 2 7171 0 6037 NETFLIX INC COM 64110L106 9 50 SH OTR 1 50 0 0 NETFLIX INC COM 64110L106 17 95 SH OTR 2 95 0 0 NEWELL BRANDS INC COM 651229106 166 3883 SH DFND 1 3834 0 49 NEWELL BRANDS INC COM 651229106 37 874 SH DFND 2 874 0 0 NEXTERA ENERGY INC COM 65339F101 491 3353 SH DFND 1 2703 0 650 NIKE INC CL B 654106103 1820 35095 SH DFND 1 34192 0 903 NIKE INC CL B 654106103 1244 24001 SH DFND 2 14661 0 9340 NIKE INC CL B 654106103 14 274 SH OTR 1 274 0 0 NIKE INC CL B 654106103 7 136 SH OTR 2 136 0 0 NORDSTROM INC COM 655664100 404 8577 SH DFND 2 0 0 8577 NORFOLK SOUTHERN CORP COM 655844108 515 3893 SH DFND 1 3893 0 0 NORFOLK SOUTHERN CORP COM 655844108 119 900 SH DFND 2 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 353 1226 SH DFND 1 1198 0 28 NOVARTIS A G SPONSORED ADR 66987V109 366 4260 SH DFND 1 3505 0 755 OMEGA HEALTHCARE INVS INC COM 681936100 287 9000 SH DFND 1 9000 0 0 ORACLE CORP COM 68389X105 2351 48613 SH DFND 1 42936 0 5677 ORACLE CORP COM 68389X105 2368 48976 SH DFND 2 19570 0 29406 ORACLE CORP COM 68389X105 309 6394 SH OTR 1 6394 0 0 ORACLE CORP COM 68389X105 24 494 SH OTR 2 494 0 0 PACWEST BANCORP DEL COM 695263103 909 17987 SH DFND 1 17933 0 54 PACWEST BANCORP DEL COM 695263103 10 198 SH DFND 2 198 0 0 PARKER HANNIFIN CORP COM 701094104 314 1795 SH DFND 1 1795 0 0 PAYCHEX INC COM 704326107 246 4110 SH DFND 1 4110 0 0 PAYCHEX INC COM 704326107 11 190 SH OTR 1 190 0 0 PAYPAL HLDGS INC COM 70450Y103 1861 29065 SH DFND 1 27921 0 1144 PAYPAL HLDGS INC COM 70450Y103 1623 25347 SH DFND 2 10943 0 14404 PAYPAL HLDGS INC COM 70450Y103 32 495 SH OTR 1 495 0 0 PAYPAL HLDGS INC COM 70450Y103 15 241 SH OTR 2 241 0 0 PEPSICO INC COM 713448108 4939 44318 SH DFND 1 41627 0 2691 PEPSICO INC COM 713448108 1040 9332 SH DFND 2 9332 0 0 PEPSICO INC COM 713448108 2062 18508 SH OTR 1 18508 0 0 PFIZER INC COM 717081103 3758 105275 SH DFND 1 100692 0 4583 PFIZER INC COM 717081103 44 1222 SH DFND 2 1222 0 0 PFIZER INC COM 717081103 926 25922 SH OTR 1 25922 0 0 PHILIP MORRIS INTL INC COM 718172109 1655 14904 SH DFND 1 13343 0 1561 PHILIP MORRIS INTL INC COM 718172109 112 1007 SH DFND 2 1007 0 0 PHILIP MORRIS INTL INC COM 718172109 2257 20336 SH OTR 1 20336 0 0 PHILLIPS 66 COM 718546104 32 350 SH DFND 1 350 0 0 PHILLIPS 66 COM 718546104 290 3171 SH OTR 1 3171 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 74194 1108205 SH DFND 1 793656 94989 219560 PINNACLE FINL PARTNERS INC COM 72346Q104 252 3766 SH DFND 2 0 0 3766 PINNACLE FINL PARTNERS INC COM 72346Q104 52 776 SH OTR 1 776 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 301 2233 SH DFND 1 1804 0 429 PRAXAIR INC COM 74005P104 260 1858 SH DFND 1 1478 0 380 PRICELINE GRP INC COM NEW 741503403 227 124 SH DFND 1 118 0 6 PROCTER AND GAMBLE CO COM 742718109 4846 53275 SH DFND 1 52055 0 1220 PROCTER AND GAMBLE CO COM 742718109 948 10418 SH DFND 2 10418 0 0 PROCTER AND GAMBLE CO COM 742718109 1087 11944 SH OTR 1 11944 0 0 PROSHARES TR INVT INT RT HG 74347B607 490 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 2094 19694 SH DFND 1 19323 0 371 PRUDENTIAL FINL INC COM 744320102 242 2275 SH DFND 2 2275 0 0 PRUDENTIAL FINL INC COM 744320102 17 158 SH OTR 1 158 0 0 QUALCOMM INC COM 747525103 2950 56914 SH DFND 1 55062 0 1852 QUALCOMM INC COM 747525103 1482 28590 SH DFND 2 11476 0 17114 QUALCOMM INC COM 747525103 22 437 SH OTR 1 437 0 0 QUALCOMM INC COM 747525103 16 302 SH OTR 2 302 0 0 RAYTHEON COMPANY COM NEW 755111507 300 1608 SH DFND 1 1488 0 120 REGIONS FINL CORP NEW COM 7591EP100 1199 78696 SH DFND 1 78418 0 278 REGIONS FINL CORP NEW COM 7591EP100 152 10000 SH DFND 2 10000 0 0 REPUBLIC SERVICES INC COM 760759100 222 3362 SH DFND 1 1862 0 1500 ROBERT HALF INTL INC COM 770323103 3866 76788 SH OTR 1 76788 0 0 ROSS STORES INC COM 778296103 343 5314 SH DFND 1 5314 0 0 ROSS STORES INC COM 778296103 12 185 SH OTR 1 185 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 56 724 SH DFND 1 724 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1935 25014 SH OTR 1 25014 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2377 38005 SH DFND 1 37919 0 86 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 591 SH DFND 2 591 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH OTR 1 50 0 0 S&P GLOBAL INC COM 78409V104 473 3026 SH DFND 1 3015 0 11 S&P GLOBAL INC COM 78409V104 1023 6542 SH OTR 1 6542 0 0 SANOFI SPONSORED ADR 80105N105 30 593 SH DFND 1 593 0 0 SANOFI SPONSORED ADR 80105N105 249 5000 SH OTR 1 5000 0 0 SCANA CORP NEW COM 80589M102 270 5568 SH DFND 1 5568 0 0 SCANA CORP NEW COM 80589M102 15 318 SH DFND 2 318 0 0 SCANA CORP NEW COM 80589M102 19 386 SH OTR 1 386 0 0 SCHLUMBERGER LTD COM 806857108 3145 45081 SH DFND 1 43881 0 1200 SCHLUMBERGER LTD COM 806857108 1234 17680 SH DFND 2 12578 0 5102 SCHLUMBERGER LTD COM 806857108 95 1361 SH OTR 1 1361 0 0 SCHLUMBERGER LTD COM 806857108 20 278 SH OTR 2 278 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205 3100 SH DFND 1 3100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 5718 SH DFND 1 5718 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 730 SH OTR 1 730 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 766 11183 SH DFND 1 11183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3879 SH DFND 2 333 0 3546 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 339 SH OTR 1 339 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 15787 SH DFND 1 15317 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 975 SH OTR 1 975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 7376 SH DFND 1 7376 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 238 SH DFND 2 238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 740 SH OTR 1 740 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 2309 SH DFND 1 2309 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 393 SH DFND 2 393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 1786 SH OTR 1 286 0 1500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1334 25143 SH DFND 1 25084 0 59 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 239 SH DFND 2 239 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 461 SH OTR 1 461 0 0 SEMPRA ENERGY COM 816851109 799 6997 SH DFND 1 6705 0 292 SERVICESOURCE INTL INC COM 81763U100 118 34000 SH DFND 1 34000 0 0 SONOCO PRODS CO COM 835495102 771 15289 SH OTR 1 15289 0 0 SOUTHERN CO COM 842587107 3266 66465 SH DFND 1 65846 0 619 SOUTHERN CO COM 842587107 23 467 SH DFND 2 467 0 0 SOUTHERN CO COM 842587107 39 800 SH OTR 1 800 0 0 SOUTHWEST AIRLS CO COM 844741108 249 4449 SH DFND 1 4416 0 33 SOUTHWEST AIRLS CO COM 844741108 9 153 SH OTR 1 153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22803 90762 SH DFND 1 87918 2257 587 SPDR S&P 500 ETF TR TR UNIT 78462F103 982 3911 SH DFND 2 761 0 3150 SPDR S&P 500 ETF TR TR UNIT 78462F103 959 3817 SH OTR 1 3817 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1249 10278 SH DFND 1 10278 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 47 SH DFND 2 47 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63 515 SH OTR 1 515 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 119 522 SH DFND 1 479 0 43 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1286 5640 SH DFND 2 2237 0 3403 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31 134 SH OTR 2 134 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 115 907 SH DFND 1 814 0 93 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2365 18718 SH DFND 2 9686 0 9032 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 38 298 SH OTR 2 298 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 225 4413 SH DFND 1 4413 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23 450 SH OTR 1 450 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1644 18005 SH DFND 1 11145 5508 1352 SPDR SERIES TRUST S&P DIVID ETF 78464A763 820 8981 SH OTR 1 8981 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 540 2411 SH DFND 1 2411 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3477 10657 SH DFND 1 10305 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 953 2919 SH DFND 2 2919 0 0 STARBUCKS CORP COM 855244109 239 4458 SH DFND 1 4090 0 368 STARBUCKS CORP COM 855244109 11 200 SH OTR 1 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 274 10500 SH OTR 1 10500 0 0 SUNTRUST BKS INC COM 867914103 1311 21935 SH DFND 1 21935 0 0 SYSCO CORP COM 871829107 272 5036 SH DFND 1 3855 0 1181 SYSCO CORP COM 871829107 320 5929 SH DFND 2 5929 0 0 SYSCO CORP COM 871829107 378 7000 SH OTR 1 7000 0 0 T MOBILE US INC COM 872590104 249 4035 SH DFND 1 3930 0 105 T MOBILE US INC COM 872590104 9 145 SH OTR 1 145 0 0 TARGET CORP COM 87612E106 435 7364 SH DFND 1 6376 0 988 TARGET CORP COM 87612E106 596 10105 SH DFND 2 523 0 9582 TARGET CORP COM 87612E106 149 2524 SH OTR 1 2524 0 0 TEXAS INSTRS INC COM 882508104 398 4436 SH DFND 1 4083 0 353 TEXAS INSTRS INC COM 882508104 10 115 SH OTR 1 115 0 0 3M CO COM 88579Y101 1011 4817 SH DFND 1 4701 0 116 3M CO COM 88579Y101 63 300 SH DFND 2 300 0 0 3M CO COM 88579Y101 254 1212 SH OTR 1 712 0 500 TJX COS INC NEW COM 872540109 195 2651 SH DFND 1 1897 0 754 TJX COS INC NEW COM 872540109 789 10704 SH DFND 2 4377 0 6327 TJX COS INC NEW COM 872540109 7 94 SH OTR 2 94 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 401 7124 SH DFND 1 5149 0 1975 TORONTO DOMINION BK ONT COM NEW 891160509 10 180 SH OTR 1 180 0 0 TRANSCANADA CORP COM 89353D107 272 5500 SH OTR 1 5500 0 0 UNDER ARMOUR INC COM 904311107 365 22165 SH DFND 2 0 0 22165 UNION PAC CORP COM 907818108 2126 18335 SH DFND 1 17102 0 1233 UNION PAC CORP COM 907818108 588 5066 SH DFND 2 5066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 407 3389 SH DFND 1 2151 0 1238 UNITED PARCEL SERVICE INC CL B 911312106 408 3400 SH OTR 1 3400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2203 18977 SH DFND 1 18140 0 837 UNITED TECHNOLOGIES CORP COM 913017109 1474 12699 SH DFND 2 5730 0 6969 UNITED TECHNOLOGIES CORP COM 913017109 62 534 SH OTR 1 534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12 101 SH OTR 2 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3362 17165 SH DFND 1 15614 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 3899 19909 SH DFND 2 8599 0 11310 UNITEDHEALTH GROUP INC COM 91324P102 44 225 SH OTR 1 225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 119 SH OTR 2 119 0 0 US BANCORP DEL COM NEW 902973304 2821 52653 SH DFND 1 50060 0 2593 US BANCORP DEL COM NEW 902973304 1103 20571 SH DFND 2 9681 0 10890 US BANCORP DEL COM NEW 902973304 9 173 SH OTR 2 173 0 0 V F CORP COM 918204108 438 6886 SH DFND 2 0 0 6886 VALERO ENERGY CORP NEW COM 91913Y100 3380 43936 SH DFND 1 42843 0 1093 VALERO ENERGY CORP NEW COM 91913Y100 519 6752 SH DFND 2 6752 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 401 SH OTR 1 401 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14 186 SH OTR 2 186 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 362 SH DFND 1 362 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 3140 SH OTR 1 3140 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 229 4189 SH DFND 1 4189 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 350 6401 SH OTR 1 6401 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 624 4430 SH DFND 2 4430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 867 10244 SH DFND 1 10244 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 818 10242 SH DFND 1 10242 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 3024 69673 SH DFND 1 68315 0 1358 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2553 58798 SH DFND 2 21483 0 37315 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5323 65649 SH DFND 1 65649 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 296 3646 SH OTR 1 3646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3024 57363 SH DFND 1 57363 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3907 SH OTR 1 3907 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2394 54934 SH DFND 1 51295 0 3639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2346 53843 SH DFND 2 12537 0 41306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 479 11011 SH OTR 1 11011 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1309 SH DFND 1 924 0 385 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 4769 SH DFND 1 4769 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 360 2957 SH DFND 1 2957 0 0 VANGUARD INDEX FDS REIT ETF 922908553 606 7292 SH DFND 1 7027 0 265 VANGUARD INDEX FDS REIT ETF 922908553 484 5824 SH DFND 2 5824 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4616 30240 SH OTR 1 30240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 3638 SH DFND 1 3638 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 895 7000 SH OTR 1 7000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8546 58136 SH DFND 1 56409 1529 198 VANGUARD INDEX FDS MID CAP ETF 922908629 2662 18109 SH OTR 1 18109 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5872 44237 SH DFND 1 44237 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1061 7988 SH OTR 1 7988 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4738 36587 SH DFND 1 36587 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3203 24727 SH OTR 1 24727 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 409 5099 SH DFND 1 5099 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658 7472 SH DFND 1 7472 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6005 121331 SH DFND 1 111779 0 9552 VERIZON COMMUNICATIONS INC COM 92343V104 71 1438 SH DFND 2 1438 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 988 19960 SH OTR 1 19960 0 0 VISA INC COM CL A 92826C839 2093 19887 SH DFND 1 18128 0 1759 VISA INC COM CL A 92826C839 2894 27504 SH DFND 2 13268 0 14236 VISA INC COM CL A 92826C839 23 220 SH OTR 1 220 0 0 VISA INC COM CL A 92826C839 25 238 SH OTR 2 238 0 0 VULCAN MATLS CO COM 929160109 443 3705 SH DFND 1 3705 0 0 VULCAN MATLS CO COM 929160109 7 60 SH OTR 1 60 0 0 W P CAREY INC COM 92936U109 212 3150 SH DFND 2 3150 0 0 W P CAREY INC COM 92936U109 438 6500 SH OTR 1 6500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4447 SH DFND 1 4447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 750 SH DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 635 8217 SH OTR 1 8217 0 0 WAL-MART STORES INC COM 931142103 711 9102 SH DFND 1 7892 0 1210 WAL-MART STORES INC COM 931142103 21 265 SH DFND 2 265 0 0 WASTE CONNECTIONS INC COM 94106B101 288 4111 SH DFND 1 4111 0 0 WASTE MGMT INC DEL COM 94106L109 2405 30727 SH DFND 1 30557 0 170 WASTE MGMT INC DEL COM 94106L109 100 1282 SH DFND 2 1282 0 0 WASTE MGMT INC DEL COM 94106L109 42 541 SH OTR 1 541 0 0 WEIBO CORP SPONSORED ADR 948596101 212 2140 SH DFND 1 2140 0 0 WEIBO CORP SPONSORED ADR 948596101 8 80 SH OTR 1 80 0 0 WELLS FARGO CO NEW COM 949746101 5186 94032 SH DFND 1 89542 0 4490 WELLS FARGO CO NEW COM 949746101 2797 50725 SH DFND 2 23592 0 27133 WELLS FARGO CO NEW COM 949746101 289 5242 SH OTR 1 5242 0 0 WELLS FARGO CO NEW COM 949746101 22 408 SH OTR 2 408 0 0 WEYERHAEUSER CO COM 962166104 1900 55834 SH DFND 1 54831 0 1003 WEYERHAEUSER CO COM 962166104 30 873 SH DFND 2 873 0 0 WEYERHAEUSER CO COM 962166104 38 1118 SH OTR 1 1118 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 657 16901 SH OTR 1 16901 0 0 WISDOMTREE TR COM 97717W505 234 2346 SH DFND 1 1468 533 345 XYLEM INC COM 98419M100 329 5246 SH OTR 1 5246 0 0 YUM BRANDS INC COM 988498101 354 4811 SH DFND 1 4323 0 488 YUM BRANDS INC COM 988498101 965 13117 SH DFND 2 4975 0 8142 YUM BRANDS INC COM 988498101 4 60 SH OTR 2 60 0 0 YUM CHINA HLDGS INC COM 98850P109 485 12132 SH DFND 1 11369 0 763 YUM CHINA HLDGS INC COM 98850P109 706 17666 SH DFND 2 8377 0 9289 YUM CHINA HLDGS INC COM 98850P109 14 350 SH OTR 1 350 0 0 YUM CHINA HLDGS INC COM 98850P109 8 203 SH OTR 2 203 0 0