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