0001140361-17-018041.txt : 20170503 0001140361-17-018041.hdr.sgml : 20170503 20170503122118 ACCESSION NUMBER: 0001140361-17-018041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17808157 BUSINESS ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 BUSINESS PHONE: 6157443700 MAIL ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001115055 XXXXXXXX 03-31-2017 03-31-2017 PINNACLE FINANCIAL PARTNERS INC

150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE TN 37201

13F HOLDINGS REPORT 028-12761 N Harold R. Carpenter 615-744-3700 Harold R. Carpenters Nashville TN 05-03-2017 2 590 506934 false 1 0001697281 Pinnacle Bank 2 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 795 17898 SH DFND 1 17553 0 345 ABBVIE INC COM 00287Y109 4898 75170 SH DFND 1 74093 0 1077 ABBVIE INC COM 00287Y109 28 434 SH DFND 2 434 0 0 ABBVIE INC COM 00287Y109 139 2128 SH OTR 1 2128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 4071 SH DFND 1 2943 0 1128 ADOBE SYS INC COM 00724F101 431 3312 SH DFND 1 3165 0 147 ADOBE SYS INC COM 00724F101 11 85 SH OTR 1 85 0 0 AFLAC INC COM 001055102 192 2654 SH DFND 1 2654 0 0 AFLAC INC COM 001055102 14 200 SH OTR 1 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 661 6132 SH DFND 1 5725 0 407 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 155 SH OTR 1 155 0 0 ALLERGAN PLC SHS G0177J108 300 1256 SH DFND 1 725 0 531 ALLERGAN PLC SHS G0177J108 1497 6265 SH DFND 2 1674 0 4591 ALLERGAN PLC SHS G0177J108 11 46 SH OTR 2 46 0 0 ALPHABET INC CAP STK CL C 02079K107 1090 1314 SH DFND 1 1184 0 130 ALPHABET INC CAP STK CL C 02079K107 1325 1598 SH DFND 2 738 0 860 ALPHABET INC CAP STK CL C 02079K107 2 3 SH OTR 2 3 0 0 ALPHABET INC CAP STK CL A 02079K305 3099 3656 SH DFND 1 3512 0 144 ALPHABET INC CAP STK CL A 02079K305 3134 3696 SH DFND 2 1637 0 2059 ALPHABET INC CAP STK CL A 02079K305 94 110 SH OTR 1 110 0 0 ALPHABET INC CAP STK CL A 02079K305 31 37 SH OTR 2 37 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3375 265542 SH DFND 1 265138 0 404 ALPS ETF TR ALERIAN MLP 00162Q866 580 45604 SH DFND 2 13689 0 31915 ALPS ETF TR ALERIAN MLP 00162Q866 107 8409 SH OTR 1 8409 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7 540 SH OTR 2 540 0 0 ALTRIA GROUP INC COM 02209S103 3258 45618 SH DFND 1 43525 0 2093 ALTRIA GROUP INC COM 02209S103 33 461 SH DFND 2 461 0 0 ALTRIA GROUP INC COM 02209S103 87 1225 SH OTR 1 1225 0 0 AMAZON COM INC COM 023135106 4591 5178 SH DFND 1 4900 0 278 AMAZON COM INC COM 023135106 5276 5952 SH DFND 2 3063 0 2889 AMAZON COM INC COM 023135106 179 202 SH OTR 1 202 0 0 AMAZON COM INC COM 023135106 36 41 SH OTR 2 41 0 0 AMEREN CORP COM 023608102 231 4236 SH DFND 1 4043 0 193 AMERICAN ELEC PWR INC COM 025537101 628 9357 SH DFND 1 8836 0 521 AMERICAN ELEC PWR INC COM 025537101 88 1316 SH DFND 2 1316 0 0 AMERICAN ELEC PWR INC COM 025537101 61 916 SH OTR 1 916 0 0 AMERICAN EXPRESS CO COM 025816109 1731 21878 SH DFND 1 20736 0 1142 AMERICAN EXPRESS CO COM 025816109 1882 23791 SH DFND 2 8359 0 15432 AMERICAN EXPRESS CO COM 025816109 70 880 SH OTR 1 880 0 0 AMERICAN EXPRESS CO COM 025816109 15 193 SH OTR 2 193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1756 14447 SH DFND 1 13752 0 695 AMERICAN TOWER CORP NEW COM 03027X100 2826 23256 SH DFND 2 8257 0 14999 AMERICAN TOWER CORP NEW COM 03027X100 18 150 SH OTR 1 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21 173 SH OTR 2 173 0 0 AMGEN INC COM 031162100 2483 15135 SH DFND 1 14440 0 695 AMGEN INC COM 031162100 2854 17396 SH DFND 2 7905 0 9491 AMGEN INC COM 031162100 29 175 SH OTR 1 175 0 0 AMGEN INC COM 031162100 22 137 SH OTR 2 137 0 0 APPLE INC COM 037833100 8011 55761 SH DFND 1 53774 0 1987 APPLE INC COM 037833100 6023 41928 SH DFND 2 19393 0 22535 APPLE INC COM 037833100 290 2022 SH OTR 1 2022 0 0 APPLE INC COM 037833100 46 320 SH OTR 2 320 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 238 7649 SH DFND 1 6527 0 1122 ASTRAZENECA PLC SPONSORED ADR 046353108 8 255 SH DFND 2 255 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34 1100 SH OTR 1 1100 0 0 AT&T INC COM 00206R102 4808 115723 SH DFND 1 110826 0 4897 AT&T INC COM 00206R102 416 9997 SH DFND 2 2592 0 7405 AT&T INC COM 00206R102 417 10045 SH OTR 1 10045 0 0 ATMOS ENERGY CORP COM 049560105 1066 13496 SH DFND 1 13496 0 0 ATMOS ENERGY CORP COM 049560105 79 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 573 5599 SH DFND 1 5538 0 61 AVALONBAY CMNTYS INC COM 053484101 224 1220 SH DFND 1 1220 0 0 AVALONBAY CMNTYS INC COM 053484101 10 55 SH OTR 1 55 0 0 BANK MONTREAL QUE COM 063671101 1717 22962 SH DFND 1 22894 0 68 BANK MONTREAL QUE COM 063671101 20 268 SH DFND 2 268 0 0 BANK MONTREAL QUE COM 063671101 63 842 SH OTR 1 842 0 0 BB&T CORP COM 054937107 1912 42767 SH DFND 1 41103 0 1664 BB&T CORP COM 054937107 9 208 SH DFND 2 208 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 3093 SH DFND 1 2110 0 983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1224 SH DFND 2 0 0 1224 BLACKROCK INC COM 09247X101 244 636 SH DFND 1 558 0 78 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 615 20710 SH DFND 1 20710 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 635 SH OTR 1 635 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 267 16871 SH DFND 2 0 0 16871 BOEING CO COM 097023105 935 5285 SH DFND 1 5163 0 122 BOEING CO COM 097023105 18 103 SH OTR 1 103 0 0 BP PLC SPONSORED ADR 055622104 1663 48190 SH DFND 1 46848 0 1342 BP PLC SPONSORED ADR 055622104 55 1591 SH OTR 1 1591 0 0 BP PLC SPONSORED ADR 055622105 11 307 SH DFND 2 307 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 467 8589 SH DFND 1 7939 0 650 BRISTOL MYERS SQUIBB CO COM 110122108 757 13925 SH DFND 2 13925 0 0 BROADCOM LTD SHS Y09827109 691 3156 SH DFND 1 2997 0 159 BROADCOM LTD SHS Y09827109 14 65 SH OTR 1 65 0 0 CA INC COM 12673P105 719 22674 SH DFND 1 22580 0 94 CA INC COM 12673P105 8 248 SH DFND 2 248 0 0 CA INC COM 12673P105 20 620 SH OTR 1 620 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 237 21500 SH DFND 2 0 0 21500 CAPITAL ONE FINANCIAL CORP COM 14040H105 1423 16421 SH DFND 1 15338 0 1083 CAPITAL ONE FINL CORP COM 14040H105 2316 26722 SH DFND 2 11952 0 14770 CAPITAL ONE FINL CORP COM 14040H105 52 600 SH OTR 1 600 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 232 SH OTR 2 232 0 0 CARDINAL HEALTH INC COM 14149Y108 340 4170 SH DFND 1 3054 0 1116 CARDINAL HEALTH INC COM 14149Y108 1010 12380 SH DFND 2 4312 0 8068 CARDINAL HEALTH INC COM 14149Y108 7 87 SH OTR 2 87 0 0 CATERPILLAR INC DEL COM 149123101 276 2980 SH DFND 1 2980 0 0 CATERPILLAR INC DEL COM 149123101 14 148 SH DFND 2 148 0 0 CATERPILLAR INC DEL COM 149123101 26 275 SH OTR 1 275 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1600 18554 SH DFND 1 18496 0 58 CDN IMPERIAL BK COMM TORONTO COM 136069101 19 225 SH DFND 2 225 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 36 414 SH OTR 1 414 0 0 CELGENE CORP COM 151020104 431 3463 SH DFND 1 2943 0 520 CELGENE CORP COM 151020104 1166 9379 SH DFND 2 4304 0 5075 CELGENE CORP COM 151020104 9 71 SH OTR 2 71 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 2958 SH DFND 1 2958 0 0 CHEVRON CORP NEW COM 166764100 4012 37361 SH DFND 1 36045 0 1316 CHEVRON CORP NEW COM 166764100 1310 12204 SH DFND 2 5155 0 7049 CHEVRON CORP NEW COM 166764100 101 941 SH OTR 1 941 0 0 CHEVRON CORP NEW COM 166764100 9 85 SH OTR 2 85 0 0 CHUBB LIMITED COM H1467J104 795 5834 SH DFND 1 4899 0 935 CHUBB LIMITED COM H1467J104 2045 15009 SH DFND 2 6468 0 8541 CHUBB LIMITED COM H1467J104 31 225 SH OTR 1 225 0 0 CHUBB LIMITED COM H1467J104 17 127 SH OTR 2 127 0 0 CISCO SYS INC COM 17275R102 1617 47829 SH DFND 1 46042 0 1787 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 NEW 172967424 397 6636 SH DFND 1 4361 0 2275 CITIGROUP INC COM NEW 172967424 2153 35987 SH DFND 2 11671 0 24316 CITIGROUP INC COM NEW 172967424 17 291 SH OTR 2 291 0 0 COCA COLA CO COM 191216100 4416 104041 SH DFND 1 94831 0 9210 COCA COLA CO COM 191216100 1313 30940 SH DFND 2 30940 0 0 COCA COLA CO COM 191216100 67 1588 SH OTR 1 1588 0 0 COLGATE PALMOLIVE CO COM 194162103 390 5328 SH DFND 1 5328 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1139 SH DFND 2 1139 0 0 COLGATE PALMOLIVE CO COM 194162103 22 300 SH OTR 1 300 0 0 COMCAST CORP NEW CL A 20030N101 791 21056 SH DFND 1 19233 0 1823 CONOCOPHILLIPS COM 20825C104 1147 23007 SH DFND 1 20349 0 2658 CONOCOPHILLIPS COM 20825C104 1394 27954 SH DFND 2 7656 0 20298 CONOCOPHILLIPS COM 20825C104 19 375 SH OTR 1 375 0 0 CONOCOPHILLIPS COM 20825C104 12 237 SH OTR 2 237 0 0 CORESITE RLTY CORP COM 21870Q105 301 3340 SH DFND 1 3340 0 0 CORESITE RLTY CORP COM 21870Q105 9 105 SH OTR 1 105 0 0 COSTCO WHSL CORP NEW COM 22160K105 823 4911 SH DFND 1 4538 0 373 COSTCO WHSL CORP NEW COM 22160K105 1184 7056 SH DFND 2 2592 0 4464 COSTCO WHSL CORP NEW COM 22160K105 50 300 SH OTR 1 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 65 SH OTR 2 65 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1370 8600 SH DFND 1 8600 0 0 CSX CORP COM 126408103 651 13984 SH DFND 1 13984 0 0 CVS HEALTH CORP COM 126650100 1121 14283 SH DFND 1 12853 0 1430 CVS HEALTH CORP COM 126650100 1921 24461 SH DFND 2 10236 0 14225 CVS HEALTH CORP COM 126650100 16 200 SH OTR 1 200 0 0 CVS HEALTH CORP COM 126650100 13 169 SH OTR 2 169 0 0 D R HORTON INC COM 23331A109 342 10256 SH DFND 1 9900 0 356 D R HORTON INC COM 23331A109 9 280 SH OTR 1 280 0 0 DANAHER CORP DEL COM 235851102 448 5239 SH DFND 1 4790 0 449 DANAHER CORP DEL COM 235851102 902 10544 SH DFND 2 4565 0 5979 DANAHER CORP DEL COM 235851102 7 81 SH OTR 2 81 0 0 DEERE & CO COM 244199105 355 3266 SH DFND 1 2996 0 270 DEERE & CO COM 244199105 981 9011 SH DFND 2 3783 0 5228 DEERE & CO COM 244199105 49 450 SH OTR 1 450 0 0 DEERE & CO COM 244199105 12 106 SH OTR 2 106 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 212 3307 SH DFND 1 2884 0 423 DELL TECHNOLOGIES INC COM CL V 24703L103 539 8403 SH DFND 2 3089 0 5314 DELL TECHNOLOGIES INC COM CL V 24703L103 6 88 SH OTR 1 88 0 0 DELL TECHNOLOGIES INC COM CLV 24703L103 5 85 SH OTR 2 85 0 0 DIGITAL RLTY TR INC COM 253868103 457 4300 SH DFND 1 4300 0 0 DISNEY WALT CO COM DISNEY 254687106 2339 20626 SH DFND 1 19235 0 1391 DISNEY WALT CO COM DISNEY 254687106 2174 19179 SH DFND 2 6441 0 12738 DISNEY WALT CO COM DISNEY 254687106 51 450 SH OTR 1 450 0 0 DISNEY WALT CO COM DISNEY 254687106 16 143 SH OTR 2 143 0 0 DOMINION RES INC VA NEW COM 25746U109 2063 26591 SH DFND 1 25431 0 1160 DOMINION RES INC VA NEW COM 25746U109 34 432 SH OTR 1 432 0 0 DOW CHEM CO COM 260543103 247 3883 SH DFND 1 3604 0 279 DR PEPPER SNAPPLE GROUP INC COM 26138E109 642 6560 SH DFND 1 5871 0 689 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2007 20491 SH DFND 2 9107 0 11384 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 150 SH OTR 1 150 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 203 SH OTR 2 203 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 486 6055 SH DFND 1 6055 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 528 6571 SH DFND 2 6571 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24 294 SH OTR 1 294 0 0 DUKE ENERGY CORP NEW COM 26441C204 2955 36037 SH DFND 1 34968 0 1069 DUKE ENERGY CORP NEW COM 26441C204 72 873 SH DFND 2 873 0 0 DUKE ENERGY CORP NEW COM 26441C204 90 1095 SH OTR 1 1095 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 209 5514 SH DFND 1 5514 0 0 EATON CORP PLC SHS G29183103 2380 32098 SH DFND 1 31526 0 572 EATON CORP PLC SHS G29183103 22 290 SH DFND 2 290 0 0 EATON CORP PLC SHS G29183103 46 621 SH OTR 1 621 0 0 EBAY INC COM 278642103 208 6197 SH DFND 1 5890 0 307 EBAY INC COM 278642103 7 200 SH OTR 1 200 0 0 ECOLAB INC COM 278865100 233 1856 SH DFND 1 1221 0 635 ECOLAB INC COM 278865100 1229 9804 SH DFND 2 4398 0 5406 ECOLAB INC COM 278865100 13 100 SH OTR 1 100 0 0 ECOLAB INC COM 278865100 10 82 SH OTR 2 82 0 0 EMERSON ELEC CO COM 291011104 2561 42784 SH DFND 1 41686 0 1098 EMERSON ELEC CO COM 291011104 1100 18382 SH DFND 2 7601 0 10781 EMERSON ELEC CO COM 291011104 28 466 SH OTR 1 466 0 0 EMERSON ELEC CO COM 291011104 9 152 SH OTR 2 152 0 0 ENBRIDGE INC COM 29250N105 566 13520 SH DFND 1 12845 0 675 EPR PROPERTIES COM 26884U109 373 5069 SH DFND 1 5069 0 0 EQUIFAX INC COM 294429105 254 1855 SH DFND 1 1839 0 16 EVERSOURCE ENERGY COM 30040W108 287 4881 SH DFND 1 4881 0 0 EVERSOURCE ENERGY COM 30040W108 9 150 SH OTR 1 150 0 0 EXPEDITORS INTL WASH INC COM 302130109 390 6900 SH DFND 1 6900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 390 5924 SH DFND 1 5799 0 125 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 4862 59286 SH DFND 1 54787 0 4499 EXXON MOBIL CORP COM 30231G102 4243 51739 SH DFND 2 44317 0 7422 EXXON MOBIL CORP COM 30231G102 38 463 SH OTR 1 463 0 0 EXXON MOBIL CORP COM 30231G102 9 107 SH OTR 2 107 0 0 FACEBOOK INC CL A 30303M102 539 3791 SH DFND 1 3365 0 426 FACEBOOK INC CL A 30303M102 11 80 SH OTR 1 80 0 0 FEDEX CORP COM 31428X106 215 1103 SH DFND 1 1005 0 98 FLUOR CORP NEW COM 343412102 308 5859 SH DFND 1 5279 0 580 FLUOR CORP NEW COM 343412102 1412 26844 SH DFND 2 12164 0 14680 FLUOR CORP NEW COM 343412102 12 225 SH OTR 1 225 0 0 FLUOR CORP NEW COM 343412102 13 250 SH OTR 2 250 0 0 FORTIVE CORPORATION COM 34959J108 125 2078 SH DFND 1 1832 0 246 FORTIVE CORPORATION COM 34959J108 135 2247 SH DFND 2 2247 0 0 FORTIVE CORPORATION COM 34959J108 2 39 SH OTR 2 39 0 0 GAMESTOP CORP NEW CL A 36467W109 411 18234 SH DFND 1 18176 0 58 GAMESTOP CORP NEW CL A 36467W109 2 88 SH DFND 2 88 0 0 GAMESTOP CORP NEW CL A 36467W109 2 67 SH OTR 1 67 0 0 GENERAL ELECTRIC CO COM 369604103 5828 195577 SH DFND 1 190606 0 4971 GENERAL ELECTRIC CO COM 369604103 2258 75760 SH DFND 2 40303 0 35457 GENERAL ELECTRIC CO COM 369604103 115 3867 SH OTR 1 3867 0 0 GENERAL ELECTRIC CO COM 369604103 14 462 SH OTR 2 462 0 0 GENERAL MLS INC COM 370334104 545 9239 SH DFND 1 9105 0 134 GENERAL MLS INC COM 370334104 59 1000 SH DFND 2 1000 0 0 GENESCO INC COM 371532102 222 4000 SH DFND 2 0 0 4000 GENUINE PARTS CO COM 372460105 1123 12154 SH DFND 1 12129 0 25 GENUINE PARTS CO COM 372460105 12 131 SH DFND 2 131 0 0 GENUINE PARTS CO COM 372460105 84 905 SH OTR 1 905 0 0 GOLDMAN SACHS COM 381430206 1011 33750 SH DFND 1 33750 0 0 GOLDMAN SACHS COM 381430206 10 338 SH OTR 1 338 0 0 HALLIBURTON CO COM 406216101 717 14574 SH DFND 1 11822 0 2752 HALLIBURTON CO COM 406216101 988 20065 SH DFND 2 7595 0 12470 HALLIBURTON CO COM 406216101 29 600 SH OTR 1 600 0 0 HALLIBURTON CO COM 406216101 10 198 SH OTR 2 198 0 0 HASBRO INC COM 418056107 231 2312 SH DFND 1 2267 0 45 HCA HOLDINGS INC COM 40412C101 2096 23550 SH DFND 1 21992 0 1558 HCA HOLDINGS INC COM 40412C101 4056 45581 SH DFND 2 22326 0 23255 HCA HOLDINGS INC COM 40412C101 18 205 SH OTR 1 205 0 0 HCA HOLDINGS INC COM 40412C101 23 257 SH OTR 2 257 0 0 HEALTHSTREAM INC COM 42222N103 2008 82906 SH DFND 1 82906 0 0 HEALTHSTREAM INC COM 42222N103 7 275 SH DFND 2 275 0 0 HOME DEPOT INC COM 437076102 1549 10544 SH DFND 1 10131 0 413 HOME DEPOT INC COM 437076102 2 17 SH DFND 2 17 0 0 HOME DEPOT INC COM 437076102 19 128 SH OTR 1 128 0 0 HONEYWELL INTL INC COM 438516106 2660 21305 SH DFND 1 20072 0 1233 HONEYWELL INTL INC COM 438516106 2897 23192 SH DFND 2 11111 0 12081 HONEYWELL INTL INC COM 438516106 70 557 SH OTR 1 557 0 0 HONEYWELL INTL INC COM 438516106 21 171 SH OTR 2 171 0 0 HORMEL FOODS CORP COM 440452100 611 17628 SH DFND 1 17628 0 0 HORMEL FOODS CORP COM 440452100 69 2000 SH DFND 2 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2051 11776 SH DFND 1 11529 0 247 INTERNATIONAL BUSINESS MACHS COM 459200101 615 3534 SH DFND 2 3534 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40 232 SH OTR 1 232 0 0 INTEL CORP COM 458140100 4985 138201 SH DFND 1 134628 0 3573 INTEL CORP COM 458140100 1201 33309 SH DFND 2 10902 0 22407 INTEL CORP COM 458140100 160 4442 SH OTR 1 4442 0 0 INTEL CORP COM 458140100 10 276 SH OTR 2 276 0 0 INTL PAPER CO COM 460146103 2057 40510 SH DFND 1 40409 0 101 INTL PAPER CO COM 460146103 8 155 SH DFND 2 155 0 0 INTL PAPER CO COM 460146103 30 591 SH OTR 1 591 0 0 ISHARES GOLD TRUST ISHARES 464285105 124 10359 SH DFND 2 0 0 10359 ISHARES TR SELECT DIVID ETF 464287168 3577 39260 SH DFND 1 39164 0 96 ISHARES TR SELECT DIVID ETF 464287168 15 170 SH DFND 2 170 0 0 ISHARES TR SELECT DIVID ETF 464287168 94 1032 SH OTR 1 1032 0 0 ISHARES TR CORE S&P500 ETF 464287200 538 2265 SH DFND 1 2265 0 0 ISHARES TR CORE S&P500 ETF 464287200 267 1126 SH DFND 2 1126 0 0 ISHARES TR CORE S&P500 ETF 464287200 151 635 SH OTR 1 635 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2323 58980 SH DFND 1 58530 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH DFND 2 45 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59 1495 SH OTR 1 1495 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 848 6444 SH DFND 1 6444 0 0 ISHARES TR S&P 500 VAL ETF 464287408 891 8567 SH DFND 1 8567 0 0 ISHARES TR 20 YR TR BD ETF 464287432 203 1685 SH DFND 2 0 0 1685 ISHARES TR MSCI EAFE ETF 464287465 6152 98764 SH DFND 1 96948 0 1816 ISHARES TR MSCI EAFE ETF 464287465 1126 18073 SH DFND 2 2644 0 15429 ISHARES TR MSCI EAFE ETF 464287465 395 6342 SH OTR 1 6342 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1904 22948 SH DFND 1 22948 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13 151 SH DFND 2 151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 66 791 SH OTR 1 791 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2570 24765 SH DFND 1 24765 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33 318 SH DFND 2 318 0 0 ISHARES TR RUS MD CP GR ETF 464287481 76 733 SH OTR 1 733 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3577 20891 SH DFND 1 20891 0 0 ISHARES TR CORE S&P MCP ETF 464287507 144 844 SH DFND 2 844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 220 1285 SH OTR 1 1285 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 767 6674 SH DFND 1 6339 0 335 ISHARES TR RUS 1000 GRW ETF 464287614 2276 19996 SH DFND 1 18317 0 1679 ISHARES TR RUS 1000 GRW ETF 464287614 40 355 SH DFND 2 355 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 361 3058 SH DFND 1 583 0 2475 ISHARES TR RUS 2000 VAL ETF 464287630 1216 10289 SH DFND 2 1396 0 8893 ISHARES TR RUS 2000 GRW ETF 464287648 251 1555 SH DFND 2 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 1518 10229 SH DFND 1 10229 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 2434 31010 SH DFND 1 30910 0 100 ISHARES TR U.S. REAL ES ETF 464287739 1010 12876 SH DFND 2 4273 0 8603 ISHARES TR U.S. REAL ES ETF 464287739 77 975 SH OTR 1 975 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 233 SH OTR 2 233 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5751 83159 SH DFND 1 82643 0 516 ISHARES TR CORE S&P SCP ETF 464287804 263 3800 SH DFND 2 3800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 316 4568 SH OTR 1 4568 0 0 ISHARES TR DOW JONES US ETF 464287846 348 2942 SH DFND 2 0 0 2942 ISHARES TR SP SMCP600VL ETF 464287879 3378 24364 SH DFND 1 24364 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1075 7753 SH DFND 2 3505 0 4248 ISHARES TR SP SMCP600VL ETF 464287879 72 520 SH OTR 1 520 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5591 36522 SH DFND 1 33396 0 3126 ISHARES TR SP SMCP600GR ETF 464287887 1450 9475 SH DFND 2 4195 0 5280 ISHARES TR SP SMCP600GR ETF 464287887 107 702 SH OTR 1 702 0 0 ISHARES TR JP MOR EM MK ETF 464288281 600 5275 SH DFND 1 5275 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 454 5175 SH DFND 1 5175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH OTR 1 250 0 0 ISHARES TR INTERM CR BD ETF 464288638 281 2578 SH DFND 1 2578 0 0 ISHARES TR INTERM CR BD ETF 464288638 10 92 SH OTR 1 92 0 0 ISHARES TR US REGNL BKS ETF 464288778 293 6543 SH DFND 1 5392 0 1151 ISHARES TR US REGNL BKS ETF 464288778 1942 43361 SH DFND 2 20270 0 23091 ISHARES TR US REGNL BKS ETF 464288778 18 399 SH OTR 2 399 0 0 ISHARES TR EAFE VALUE ETF 464288877 3520 69980 SH DFND 1 69980 0 0 ISHARES TR EAFE VALUE ETF 464288877 10 201 SH DFND 2 201 0 0 ISHARES TR EAFE VALUE ETF 464288877 147 2924 SH OTR 1 2924 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3246 46705 SH DFND 1 46497 0 208 ISHARES TR EAFE GRWTH ETF 464288885 9 129 SH DFND 2 129 0 0 ISHARES TR EAFE GRWTH ETF 464288885 85 1227 SH OTR 1 1227 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH DFND 1 200 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 234 15782 SH DFND 2 15782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 297 5128 SH DFND 2 0 0 5128 ISHARES TR CORE MSCI PAC 46434V696 255 4840 SH DFND 1 4840 0 0 JOHNSON & JOHNSON COM 478160104 5067 40685 SH DFND 1 39051 0 1634 JOHNSON & JOHNSON COM 478160104 3175 25487 SH DFND 2 25487 0 0 JOHNSON & JOHNSON COM 478160104 12 100 SH OTR 1 100 0 0 JPMORGAN CHASE & CO COM 46625H100 6301 71726 SH DFND 1 70098 0 1628 JPMORGAN CHASE & CO COM 46625H100 2234 25433 SH DFND 2 10156 0 15277 JPMORGAN CHASE & CO COM 46625H100 163 1850 SH OTR 1 1850 0 0 JPMORGAN CHASE & CO COM 46625H100 19 219 SH OTR 2 219 0 0 KIMBERLY CLARK CORP COM 494368103 483 3673 SH DFND 1 2712 0 961 KIMBERLY CLARK CORP COM 494368103 36 275 SH OTR 1 275 0 0 KOHLS CORP COM 500255104 2119 53226 SH DFND 1 53117 0 109 KOHLS CORP COM 500255104 11 286 SH DFND 2 286 0 0 KOHLS CORP COM 500255104 32 811 SH OTR 1 811 0 0 KRAFT HEINZ CO COM 500754106 3337 36748 SH DFND 1 36219 0 529 KRAFT HEINZ CO COM 500754106 1902 20951 SH DFND 2 8381 0 12570 KRAFT HEINZ CO COM 500754106 107 1176 SH OTR 1 1176 0 0 KRAFT HEINZ CO COM 500754106 19 207 SH OTR 2 207 0 0 LAM RESEARCH CORP COM 512807108 474 3695 SH DFND 1 3580 0 115 LAM RESEARCH CORP COM 512807108 12 95 SH OTR 1 95 0 0 LAUDER ESTEE COS INC CL A 518439104 299 3530 SH DFND 1 3530 0 0 LILLY ELI & CO COM 532457108 2836 33718 SH DFND 1 33667 0 51 LILLY ELI & CO COM 532457108 45 533 SH DFND 2 533 0 0 LILLY ELI & CO COM 532457108 59 701 SH OTR 1 701 0 0 LINCOLN NATL CORP IND COM 534187109 524 8000 SH DFND 1 8000 0 0 LINCOLN NATL CORP IND COM 534187109 540 8250 SH DFND 2 8250 0 0 LOCKHEED MARTIN CORP COM 539830109 2914 10890 SH DFND 1 10834 0 56 LOCKHEED MARTIN CORP COM 539830109 26 98 SH DFND 2 98 0 0 LOCKHEED MARTIN CORP COM 539830109 73 271 SH OTR 1 271 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 155 11065 SH DFND 1 11065 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8 570 SH OTR 1 570 0 0 MARSH & MCLENNAN COS INC COM 571748102 243 3293 SH DFND 1 3293 0 0 MASTERCARD INCORPORATED CL A 57636Q104 528 4696 SH DFND 1 4511 0 185 MASTERCARD INCORPORATED CL A 57636Q104 8 75 SH OTR 1 75 0 0 MCDONALDS CORP COM 580135101 1691 13045 SH DFND 1 11918 0 1127 MCDONALDS CORP COM 580135101 20 155 SH DFND 2 155 0 0 MCDONALDS CORP COM 580135101 44 336 SH OTR 1 336 0 0 MEDTRONIC PLC SHS G5960L103 700 8693 SH DFND 1 6718 0 1975 MEDTRONIC PLC SHS G5960L103 2174 26988 SH DFND 2 12091 0 14897 MEDTRONIC PLC SHS G5960L103 19 234 SH OTR 2 234 0 0 MERCK & CO INC COM 58933Y105 1475 23213 SH DFND 1 21249 0 1964 MERCK & CO INC COM 58933Y105 252 3963 SH DFND 2 3963 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2367 32080 SH DFND 1 31564 0 516 MICROCHIP TECHNOLOGY INC COM 595017104 26 351 SH DFND 2 351 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63 851 SH OTR 1 851 0 0 MICROSOFT CORP COM 594918104 7128 108241 SH DFND 1 102352 0 5889 MICROSOFT CORP COM 594918104 4707 71470 SH DFND 2 26065 0 45405 MICROSOFT CORP COM 594918104 217 3301 SH OTR 1 3301 0 0 MICROSOFT CORP COM 594918104 33 496 SH OTR 2 496 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 14632 SH DFND 1 12473 0 2159 MONDELEZ INTL INC CL A 609207105 605 14049 SH DFND 1 12478 0 1571 MONDELEZ INTL INC CL A 609207105 1838 42643 SH DFND 2 17812 0 24831 MONDELEZ INTL INC CL A 609207105 40 925 SH OTR 1 925 0 0 MONDELEZ INTL INC CL A 609207105 16 365 SH OTR 2 365 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 92 1987 SH DFND 1 1527 0 460 MONSTER BEVERAGE CORP NEW COM 61174X109 737 15958 SH DFND 2 7554 0 8404 MONSTER BEVERAGE CORP NEW COM 61174X109 14 300 SH OTR 1 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 105 SH OTR 2 105 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2184 30071 SH DFND 1 30071 0 0 NATIONAL HEALTH INVS INC COM 63633D104 22 301 SH OTR 1 301 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1186 16638 SH DFND 1 16638 0 0 NATIONAL OILWELL VARCO INC COM 637071101 302 7533 SH DFND 1 6011 0 1522 NATIONAL OILWELL VARCO INC COM 637071101 1149 28658 SH DFND 2 9492 0 19166 NATIONAL OILWELL VARCO INC COM 637071101 27 675 SH OTR 1 675 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 243 SH OTR 2 243 0 0 NETEASE INC SPONSORED ADR 64110W102 501 1765 SH DFND 1 1765 0 0 NETEASE INC SPONSORED ADR 64110W102 16 55 SH OTR 1 55 0 0 NETFLIX INC COM 64110L106 1389 9399 SH DFND 1 8882 0 517 NETFLIX INC COM 64110L106 2345 15862 SH DFND 2 7500 0 8362 NETFLIX INC COM 64110L106 56 375 SH OTR 1 375 0 0 NETFLIX INC COM 64110L106 18 123 SH OTR 2 123 0 0 NEWELL BRANDS INC COM 651229106 188 3983 SH DFND 1 3934 0 49 NEWELL BRANDS INC COM 651229106 41 874 SH DFND 2 874 0 0 NEXTERA ENERGY INC COM 65339F101 527 4109 SH DFND 1 3859 0 250 NIKE INC CL B 654106103 470 8433 SH DFND 1 8232 0 201 NIKE INC CL B 654106103 513 9198 SH DFND 2 9198 0 0 NIKE INC CL B 654106103 15 274 SH OTR 1 274 0 0 NORDSTROM INC COM 655664100 95 2042 SH DFND 1 918 0 1124 NORDSTROM INC COM 655664100 930 19971 SH DFND 2 8910 0 11061 NORDSTROM INC COM 655664100 7 148 SH OTR 2 148 0 0 NORFOLK SOUTHERN CORP COM 655844108 467 4168 SH DFND 1 4168 0 0 NORFOLK SOUTHERN CORP COM 655844108 112 1000 SH DFND 2 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 318 1337 SH DFND 1 1273 0 64 NOVARTIS A G SPONSORED ADR 66987V109 356 4798 SH DFND 1 3461 0 1337 OCCIDENTAL PETE CORP DEL COM 674599105 201 3175 SH DFND 1 2112 0 1063 OMEGA HEALTHCARE INVS INC COM 681936100 297 9000 SH DFND 1 9000 0 0 ORACLE CORP COM 68389X105 1983 44459 SH DFND 1 42025 0 2434 ORACLE CORP COM 68389X105 2583 57913 SH DFND 2 20245 0 37668 ORACLE CORP COM 68389X105 64 1426 SH OTR 1 1426 0 0 ORACLE CORP COM 68389X105 26 581 SH OTR 2 581 0 0 PACWEST BANCORP DEL COM 695263103 642 12065 SH DFND 1 12065 0 0 PACWEST BANCORP DEL COM 695263103 5 87 SH DFND 2 87 0 0 PAYCHEX INC COM 704326107 290 4927 SH DFND 1 4927 0 0 PAYCHEX INC COM 704326107 11 190 SH OTR 1 190 0 0 PAYPAL HLDGS INC COM 70450Y103 1328 30855 SH DFND 1 29755 0 1100 PAYPAL HLDGS INC COM 70450Y103 1241 28849 SH DFND 2 11395 0 17454 PAYPAL HLDGS INC COM 70450Y103 59 1370 SH OTR 1 1370 0 0 PAYPAL HLDGS INC COM 70450Y103 14 316 SH OTR 2 316 0 0 PEPSICO INC COM 713448108 4472 39977 SH DFND 1 37897 0 2080 PEPSICO INC COM 713448108 1044 9332 SH DFND 2 9332 0 0 PEPSICO INC COM 713448108 16 147 SH OTR 1 147 0 0 PFIZER INC COM 717081103 2947 86147 SH DFND 1 82402 0 3745 PFIZER INC COM 717081103 32 940 SH DFND 2 940 0 0 PFIZER INC COM 717081103 50 1475 SH OTR 1 1475 0 0 PHILIP MORRIS INTL INC COM 718172109 1062 9406 SH DFND 1 7681 0 1725 PHILIP MORRIS INTL INC COM 718172109 114 1007 SH DFND 2 1007 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15131 227709 SH DFND 1 1000 0 226709 PINNACLE FINL PARTNERS INC COM 72346Q104 570 8566 SH DFND 2 0 0 8566 PNC FINL SVCS GROUP INC COM 693475105 317 2634 SH DFND 1 2146 0 488 PRICELINE GRP INC COM NEW 741503403 224 126 SH DFND 1 120 0 6 PROCTER AND GAMBLE CO COM 742718109 4638 51623 SH DFND 1 50445 0 1178 PROCTER AND GAMBLE CO COM 742718109 936 10418 SH DFND 2 10418 0 0 PROCTER AND GAMBLE CO COM 742718109 117 1300 SH OTR 1 1300 0 0 PRUDENTIAL FINL INC COM 744320102 2312 21674 SH DFND 1 21315 0 359 PRUDENTIAL FINL INC COM 744320102 243 2275 SH DFND 2 2275 0 0 PRUDENTIAL FINL INC COM 744320102 94 883 SH OTR 1 883 0 0 QUALCOMM INC COM 747525103 3028 52810 SH DFND 1 50792 0 2018 QUALCOMM INC COM 747525103 1956 34106 SH DFND 2 11652 0 22454 QUALCOMM INC COM 747525103 70 1229 SH OTR 1 1229 0 0 QUALCOMM INC COM 747525103 19 326 SH OTR 2 326 0 0 QUANTA SVCS INC COM 74762E102 498 13425 SH DFND 1 13425 0 0 RAYTHEON CO COM NEW 755111507 256 1680 SH DFND 1 1630 0 50 REGIONS FINL CORP NEW COM 7591EP100 1180 81180 SH DFND 1 81180 0 0 REGIONS FINL CORP NEW COM 7591EP100 145 10000 SH DFND 2 10000 0 0 REPUBLIC SVCS INC COM 760759100 203 3233 SH DFND 1 1483 0 1750 REYNOLDS AMERICAN INC COM 761713106 672 10667 SH DFND 1 10504 0 163 REYNOLDS AMERICAN INC COM 761713106 126 2000 SH DFND 2 2000 0 0 ROSS STORES INC COM 778296103 400 6077 SH DFND 1 6077 0 0 ROSS STORES INC COM 778296103 12 185 SH OTR 1 185 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1836 32878 SH DFND 1 32792 0 86 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 411 SH DFND 2 411 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 470 SH OTR 1 470 0 0 SCANA CORP NEW COM 80589M102 604 9247 SH DFND 1 9247 0 0 SCANA CORP NEW COM 80589M102 21 318 SH DFND 2 318 0 0 SCANA CORP NEW COM 80589M102 57 876 SH OTR 1 876 0 0 SCHLUMBERGER LTD COM 806857108 1619 20724 SH DFND 1 19969 0 755 SCHLUMBERGER LTD COM 806857108 828 10604 SH DFND 2 3943 0 6661 SCHLUMBERGER LTD COM 806857108 25 325 SH OTR 1 325 0 0 SCHLUMBERGER LTD COM 806857108 8 100 SH OTR 2 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 848 12132 SH DFND 1 12132 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 271 3879 SH DFND 2 333 0 3546 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 486 SH OTR 1 486 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 554 23364 SH DFND 1 22894 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 975 SH OTR 1 975 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y704 577 8865 SH DFND 1 8865 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 238 SH DFND 2 238 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 740 SH OTR 1 740 0 0 SEMPRA ENERGY COM 816851109 848 7672 SH DFND 1 7672 0 0 SERVICESOURCE INTL INC COM 81763U100 132 34000 SH DFND 1 34000 0 0 SOUTHERN CO COM 842587107 2829 56836 SH DFND 1 55976 0 860 SOUTHERN CO COM 842587107 21 419 SH DFND 2 419 0 0 SOUTHERN CO COM 842587107 92 1846 SH OTR 1 1846 0 0 SOUTHWEST AIRLS CO COM 844741108 375 6980 SH DFND 1 6980 0 0 SOUTHWEST AIRLS CO COM 844741108 11 200 SH OTR 1 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10623 45060 SH DFND 1 44293 0 767 SPDR S&P 500 ETF TR TR UNIT 78462F103 940 3987 SH DFND 2 837 0 3150 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4 SH OTR 1 4 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 396 3341 SH DFND 1 3341 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 47 SH DFND 2 47 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15 123 SH OTR 1 123 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 111 522 SH DFND 1 479 0 43 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1626 7649 SH DFND 2 2461 0 5188 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29 134 SH OTR 2 134 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 118 997 SH DFND 1 879 0 118 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2733 23156 SH DFND 2 10116 0 13040 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 35 298 SH OTR 2 298 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 4744 SH DFND 1 4544 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 406 1970 SH DFND 1 1970 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2741 8774 SH DFND 1 8422 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912 2919 SH DFND 2 2919 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 232 4795 SH DFND 2 0 0 4795 STARBUCKS CORP COM 855244109 568 9724 SH DFND 1 9314 0 410 STARBUCKS CORP COM 855244109 22 385 SH OTR 1 385 0 0 SUNTRUST BKS INC COM 867914103 1417 25615 SH DFND 1 25615 0 0 SYSCO CORP COM 871829107 200 3844 SH DFND 1 2761 0 1083 SYSCO CORP COM 871829107 314 6056 SH DFND 2 6056 0 0 TARGET CORP COM 87612E106 824 14944 SH DFND 1 13914 0 1030 TARGET CORP COM 87612E106 1142 20688 SH DFND 2 8638 0 12050 TARGET CORP COM 87612E106 47 850 SH OTR 1 850 0 0 TARGET CORP COM 87612E106 8 155 SH OTR 2 155 0 0 TEXAS INSTRS INC COM 882508104 731 9078 SH DFND 1 8598 0 480 TEXAS INSTRS INC COM 882508104 9 115 SH OTR 1 115 0 0 TJX COS INC NEW COM 872540109 211 2664 SH DFND 1 1937 0 727 TJX COS INC NEW COM 872540109 987 12491 SH DFND 2 4625 0 7866 TJX COS INC NEW COM 872540109 7 94 SH OTR 2 94 0 0 3M CO COM 88579Y101 613 3202 SH DFND 1 3141 0 61 3M CO COM 88579Y101 57 300 SH DFND 2 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 357 7129 SH DFND 1 5854 0 1275 TORONTO DOMINION BK ONT COM NEW 891160509 9 180 SH OTR 1 180 0 0 TRAVELERS COMPANIES INC COM 89417E109 239 1980 SH DFND 1 1902 0 78 UGI CORP NEW COM 902681105 221 4470 SH DFND 1 4470 0 0 UGI CORP NEW COM 902681105 11 230 SH OTR 1 230 0 0 ULTA BEAUTY INC COM 90384S303 399 1398 SH DFND 1 1339 0 59 ULTA BEAUTY INC COM 90384S303 10 35 SH OTR 1 35 0 0 UNDER ARMOUR INC CL A 904311107 194 9809 SH DFND 1 8644 0 1165 UNDER ARMOUR INC CL A 904311107 595 30110 SH DFND 2 13257 0 16853 UNDER ARMOUR INC CL A 904311107 14 700 SH OTR 1 700 0 0 UNDER ARMOUR INC CL A 904311107 6 291 SH OTR 2 291 0 0 UNION PAC CORP COM 907818108 1649 15574 SH DFND 1 15149 0 425 UNION PAC CORP COM 907818108 537 5066 SH DFND 2 5066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 212 1973 SH DFND 1 795 0 1178 UNITED TECHNOLOGIES CORP COM 913017109 2191 19524 SH DFND 1 18772 0 752 UNITED TECHNOLOGIES CORP COM 913017109 1612 14363 SH DFND 2 5899 0 8464 UNITED TECHNOLOGIES CORP COM 913017109 57 515 SH OTR 1 515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 112 SH OTR 2 112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2424 14778 SH DFND 1 13773 0 1005 UNITEDHEALTH GROUP INC COM 91324P102 4070 24818 SH DFND 2 10288 0 14530 UNITEDHEALTH GROUP INC COM 91324P102 82 500 SH OTR 1 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 175 SH OTR 2 175 0 0 US BANCORP DEL COM NEW 902973304 2054 39897 SH DFND 1 37474 0 2423 US BANCORP DEL COM NEW 902973304 1186 23016 SH DFND 2 9838 0 13178 US BANCORP DEL COM NEW 902973304 9 173 SH OTR 2 173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2260 34092 SH DFND 1 33567 0 525 VALERO ENERGY CORP NEW COM 91913Y100 14 206 SH DFND 2 206 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47 707 SH OTR 1 707 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 332 10790 SH DFND 1 10790 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 27 875 SH OTR 1 875 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 666 7401 SH DFND 2 0 0 7401 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 582 4430 SH DFND 2 4430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 544 6507 SH DFND 1 5402 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2417 30316 SH DFND 1 30316 0 1105 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 2631 66928 SH DFND 1 65495 0 1433 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2516 64041 SH DFND 2 21512 0 42529 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3622 46645 SH DFND 1 46645 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 618 SH OTR 1 618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2199 55353 SH DFND 1 51349 0 4004 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2494 62795 SH DFND 2 13180 0 49615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4234 SH OTR 1 4234 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4775 SH DFND 2 0 0 4775 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243 1121 SH DFND 1 924 0 197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1711 7909 SH DFND 2 0 0 7909 VANGUARD INDEX FDS REIT ETF 922908553 588 7123 SH DFND 1 6858 0 265 VANGUARD INDEX FDS REIT ETF 922908553 481 5824 SH DFND 2 5824 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 490 3990 SH DFND 1 3990 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 267 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3804 31267 SH DFND 1 31267 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51 420 SH OTR 1 420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1660 13681 SH DFND 1 13681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4846 99398 SH DFND 1 95238 0 4160 VERIZON COMMUNICATIONS INC COM 92343V104 85 1749 SH DFND 2 1749 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 88 1802 SH OTR 1 1802 0 0 VISA INC COM CL A 92826C839 1879 21147 SH DFND 1 19382 0 1765 VISA INC COM CL A 92826C839 2819 31718 SH DFND 2 13702 0 18016 VISA INC COM CL A 92826C839 75 845 SH OTR 1 845 0 0 VISA INC COM CL A 92826C839 26 296 SH OTR 2 296 0 0 VULCAN MATLS CO COM 929160109 490 4070 SH DFND 1 4070 0 0 VULCAN MATLS CO COM 929160109 7 60 SH OTR 1 60 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 385 4632 SH DFND 1 4549 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1000 SH DFND 2 1000 0 0 WAL-MART STORES INC COM 931142103 548 7598 SH DFND 1 7091 0 507 WAL-MART STORES INC COM 931142103 19 265 SH DFND 2 265 0 0 WASTE CONNECTIONS INC COM 94106B101 242 2741 SH DFND 1 2741 0 0 WASTE MGMT INC DEL COM 94106L109 1978 27116 SH DFND 1 26992 0 124 WASTE MGMT INC DEL COM 94106L109 93 1282 SH DFND 2 1282 0 0 WASTE MGMT INC DEL COM 94106L109 61 835 SH OTR 1 835 0 0 WELLS FARGO & CO NEW COM 949746101 4641 83393 SH DFND 1 81053 0 2340 WELLS FARGO & CO NEW COM 949746101 3191 57319 SH DFND 2 23892 0 33427 WELLS FARGO & CO NEW COM 949746101 129 2319 SH OTR 1 2319 0 0 WELLS FARGO & CO NEW COM 949746101 25 439 SH OTR 2 439 0 0 WEYERHAEUSER CO COM 962166104 1679 49405 SH DFND 1 48611 0 794 WEYERHAEUSER CO COM 962166104 27 808 SH DFND 2 808 0 0 WEYERHAEUSER CO COM 962166104 59 1740 SH OTR 1 1740 0 0 YUM BRANDS INC COM 988498101 403 6305 SH DFND 1 5817 0 488 YUM BRANDS INC COM 988498101 1154 18059 SH DFND 2 7015 0 11044 YUM BRANDS INC COM 988498101 37 575 SH OTR 1 575 0 0 YUM BRANDS INC COM 988498101 13 203 SH OTR 2 203 0 0 YUM CHINA HLDGS INC COM 98850P109 340 12494 SH DFND 1 11714 0 780 YUM CHINA HLDGS INC COM 98850P109 542 19925 SH DFND 2 7969 0 11956 YUM CHINA HLDGS INC COM 98850P109 16 575 SH OTR 1 575 0 0 YUM CHINA HLDGS INC COM 98850P109 5 203 SH OTR 2 203 0 0