0001140361-18-005734.txt : 20180208 0001140361-18-005734.hdr.sgml : 20180208 20180208122347 ACCESSION NUMBER: 0001140361-18-005734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584380 BUSINESS ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 BUSINESS PHONE: 6157443700 MAIL ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001115055 XXXXXXXX 12-31-2017 12-31-2017 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 02-08-2018 2 669 948319 false 1 0001697281 Pinnacle Bank 2 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 2651 46458 SH DFND 1 46384 0 74 ABBOTT LABS COM 002824100 23 400 SH OTR 1 400 0 0 ABBVIE INC COM 00287Y109 10827 111957 SH DFND 1 110543 0 1414 ABBVIE INC COM 00287Y109 42 434 SH DFND 2 434 0 0 ABBVIE INC COM 00287Y109 132 1369 SH OTR 1 1369 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 989 6459 SH DFND 1 4785 0 1674 ADOBE SYS INC COM 00724F101 502 2863 SH DFND 1 2729 0 134 ADOBE SYS INC COM 00724F101 15 85 SH OTR 1 85 0 0 AFLAC INC COM 001055102 252 2870 SH DFND 1 2870 0 0 AFLAC INC COM 001055102 18 200 SH OTR 1 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 233 3474 SH DFND 2 0 0 3474 AIR PRODS & CHEMS INC COM 009158106 1322 8055 SH DFND 1 6855 0 1200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 2559 SH DFND 1 2173 0 386 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 62 SH OTR 1 62 0 0 ALLERGAN PLC SHS G0177J108 1180 7214 SH DFND 2 0 0 7214 ALLIANCE RES PARTNERS L P UT LTD PART 01877R108 317 16070 SH DFND 1 16070 0 0 ALLSTATE CORP COM 020002101 571 5452 SH DFND 1 5407 0 45 ALLSTATE CORP COM 020002101 78 750 SH DFND 2 750 0 0 ALPHABET INC CAP STKCL C 02079K107 1116 1066 SH DFND 1 726 0 340 ALPHABET INC CAP STKCL C 02079K107 963 920 SH DFND 2 109 0 811 ALPHABET INC CAP STK CL A 02079K305 3665 3479 SH DFND 1 3345 0 134 ALPHABET INC CAP STK CL A 02079K305 3952 3752 SH DFND 2 1554 0 2198 ALPHABET INC CAP STK CL A 02079K305 26 25 SH OTR 1 15 0 10 ALPHABET INC CAP STK CL A 02079K305 29 27 SH OTR 2 27 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2638 244513 SH DFND 1 243754 0 759 ALPS ETF TR ALERIAN MLP 00162Q866 535 49535 SH DFND 2 37224 0 12311 ALPS ETF TR ALERIAN MLP 00162Q866 8 797 SH OTR 1 797 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 6 540 SH OTR 2 540 0 0 ALTRIA GROUP INC COM 02209S103 6335 88712 SH DFND 1 84180 0 4532 ALTRIA GROUP INC COM 02209S103 46 639 SH DFND 2 639 0 0 ALTRIA GROUP INC COM 02209S103 56 786 SH OTR 1 786 0 0 AMAZON COM INC COM 023135106 5267 4504 SH DFND 1 4182 0 322 AMAZON COM INC COM 023135106 5885 5032 SH DFND 2 2202 0 2830 AMAZON COM INC COM 023135106 89 76 SH OTR 1 76 0 0 AMAZON COM INC COM 023135106 28 24 SH OTR 2 24 0 0 AMEREN CORP COM 023608102 341 5786 SH DFND 1 5687 0 99 AMERICAN ELEC PWR INC COM 025537101 1544 20986 SH DFND 1 20376 0 610 AMERICAN ELEC PWR INC COM 025537101 1061 14418 SH DFND 2 14418 0 0 AMERICAN ELEC PWR INC COM 025537101 63 862 SH OTR 1 862 0 0 AMERICAN ELEC PWR INC COM 025537101 26 354 SH OTR 2 354 0 0 AMERICAN EXPRESS CO COM 025816109 1869 18821 SH DFND 1 17730 0 1091 AMERICAN EXPRESS CO COM 025816109 2341 23568 SH DFND 2 7832 0 15736 AMERICAN EXPRESS CO COM 025816109 154 1545 SH OTR 1 355 0 1190 AMERICAN EXPRESS CO COM 025816109 19 193 SH OTR 2 193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2026 14201 SH DFND 1 13235 0 966 AMERICAN TOWER CORP NEW COM 03027X100 3460 24247 SH DFND 2 7412 0 16835 AMERICAN TOWER CORP NEW COM 03027X100 21 150 SH OTR 1 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 153 SH OTR 2 153 0 0 AMERIPRISE FINL INC COM 03076C106 169 1000 SH DFND 1 1000 0 0 AMERIPRISE FINL INC COM 03076C106 54 320 SH OTR 1 320 0 0 AMGEN INC COM 031162100 3827 22004 SH DFND 1 20908 0 1096 AMGEN INC COM 031162100 3159 18168 SH DFND 2 7530 0 10638 AMGEN INC COM 031162100 24 137 SH OTR 2 137 0 0 APACHE CORP COM 037411105 268 6358 SH DFND 2 0 0 6358 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 803 24000 SH DFND 1 24000 0 0 APPLE INC COM 037833100 9379 55421 SH DFND 1 52350 0 3071 APPLE INC COM 037833100 6418 37929 SH DFND 2 15182 0 22747 APPLE INC COM 037833100 256 1513 SH OTR 1 1475 0 38 APPLE INC COM 037833100 33 193 SH OTR 2 193 0 0 ARES CAP CORP COM 04010L103 191 12121 SH DFND 2 0 0 12121 AT&T INC COM 00206R102 8518 219072 SH DFND 1 209046 0 10026 AT&T INC COM 00206R102 1104 28406 SH DFND 2 21479 0 6927 AT&T INC COM 00206R102 94 2435 SH OTR 1 2435 0 0 AT&T INC COM 00206R102 21 533 SH OTR 2 533 0 0 ATMOS ENERGY CORP COM 049560105 1133 13196 SH DFND 1 13196 0 0 ATMOS ENERGY CORP COM 049560105 86 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4006 34185 SH DFND 1 33779 0 406 AUTOMATIC DATA PROCESSING IN COM 053015103 21 179 SH DFND 2 179 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 190 SH OTR 1 190 0 0 AUTOZONE INC COM 053332102 311 437 SH DFND 2 0 0 437 BANK MONTREAL QUE COM 063671101 2372 29631 SH DFND 1 29505 0 126 BANK MONTREAL QUE COM 063671101 21 268 SH DFND 2 268 0 0 BANK MONTREAL QUE COM 063671101 11 135 SH OTR 1 135 0 0 BANK AMER CORP COM 060505104 232 7845 SH DFND 1 3891 0 3954 BANK AMER CORP COM 060505104 5 185 SH OTR 1 0 0 185 BB&T CORP COM 054937107 5569 112002 SH DFND 1 110574 0 1428 BB&T CORP COM 054937107 25 508 SH DFND 2 508 0 0 BB&T CORP COM 054937107 50 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A SHS 084670108 298 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4066 20514 SH DFND 1 17231 0 3283 BLACKROCK INC COM 09247X101 517 1007 SH DFND 1 975 0 32 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 141 10200 SH DFND 2 0 0 10200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1488 46460 SH DFND 1 46460 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 265 16871 SH DFND 2 0 0 16871 BLACKSTONE MTG TR INC COM CL A 09257W100 302 9376 SH DFND 2 0 0 9376 BOEING CO COM 097023105 1598 5418 SH DFND 1 5319 0 99 BOEING CO COM 097023105 962 3263 SH DFND 2 0 0 3263 BOEING CO COM 097023105 92 313 SH OTR 1 313 0 0 BP PLC SPONSORED ADR 055622104 2772 65966 SH DFND 1 64406 0 1560 BP PLC SPONSORED ADR 055622104 13 307 SH DFND 2 307 0 0 BP PLC SPONSORED ADR 055622104 9 207 SH OTR 1 207 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1743 28442 SH DFND 1 27311 0 1131 BRISTOL MYERS SQUIBB CO COM 110122108 847 13825 SH DFND 2 13825 0 0 BROADCOM LTD SHS Y09827109 400 1557 SH DFND 1 1434 0 123 BROADCOM LTD SHS Y09827109 9 36 SH OTR 1 36 0 0 CAPITAL ONE FINL CORP COM 14040H105 1575 15814 SH DFND 1 14479 0 1335 CAPITAL ONE FINL CORP COM 14040H105 3318 33324 SH DFND 2 11460 0 21864 CAPITAL ONE FINL CORP COM 14040H105 18 175 SH OTR 1 175 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 214 SH OTR 2 214 0 0 CARDINAL HEALTH INC COM 14149Y108 230 3754 SH DFND 2 0 0 3754 CATERPILLAR INC DEL COM 149123101 823 5219 SH DFND 1 5171 0 48 CATERPILLAR INC DEL COM 149123101 17 110 SH DFND 2 110 0 0 CDK GLOBAL INC COM 12508E101 229 3206 SH DFND 1 3206 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2370 24330 SH DFND 1 23933 0 397 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 225 SH DFND 2 225 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 104 SH OTR 1 104 0 0 CELGENE CORP COM 151020104 384 3681 SH DFND 1 3157 0 524 CELGENE CORP COM 151020104 637 6109 SH DFND 2 212 0 5897 CHEVRON CORP NEW COM 166764100 9108 72749 SH DFND 1 68269 0 4480 CHEVRON CORP NEW COM 166764100 2077 16595 SH DFND 2 8500 0 8095 CHEVRON CORP NEW COM 166764100 79 634 SH OTR 1 634 0 0 CHEVRON CORP NEW COM 166764100 22 173 SH OTR 2 173 0 0 CHUBB LIMITED COM H1467J104 995 6809 SH DFND 1 5536 0 1273 CHUBB LIMITED COM H1467J104 2424 16588 SH DFND 2 6171 0 10417 CHUBB LIMITED COM H1467J104 13 90 SH OTR 1 90 0 0 CHUBB LIMITED COM H1467J104 17 117 SH OTR 2 117 0 0 CISCO SYS INC COM 17275R102 2017 52671 SH DFND 1 49906 0 2765 CISCO SYS INC COM 17275R102 15 387 SH DFND 2 387 0 0 CISCO SYS INC COM 17275R102 19 495 SH OTR 1 495 0 0 CITIGROUP INC COM NEW 172967424 629 8454 SH DFND 1 4938 0 3516 CITIGROUP INC COM NEW 172967424 2729 36669 SH DFND 2 10711 0 25958 CITIGROUP INC COM NEW 172967424 6 79 SH OTR 1 0 0 79 CITIGROUP INC COM NEW 172967424 20 266 SH OTR 2 266 0 0 CLOROX CO DEL COM 189054109 517 3478 SH DFND 1 3478 0 0 CME GROUP INC COM 12572Q105 298 2038 SH DFND 1 1578 0 460 COCA COLA CO COM 191216100 11375 247929 SH DFND 1 128361 0 119568 COCA COLA CO COM 191216100 1420 30940 SH DFND 2 30940 0 0 COCA COLA CO COM 191216100 705 15373 SH OTR 1 1797 0 13576 COLGATE PALMOLIVE CO COM 194162103 2129 28216 SH DFND 1 28216 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1139 SH DFND 2 1139 0 0 COLGATE PALMOLIVE CO COM 194162103 55 734 SH OTR 1 734 0 0 COMCAST CORP NEW CL A SHS 20030N101 10543 263258 SH DFND 1 258540 0 4718 COMCAST CORP NEW CL A SHS 20030N101 53 1320 SH OTR 1 1320 0 0 CONOCOPHILLIPS COM 20825C104 927 16885 SH DFND 1 14538 0 2347 CONOCOPHILLIPS COM 20825C104 1217 22186 SH DFND 2 391 0 21795 CORESITE RLTY CORP COM 21870Q105 300 2635 SH DFND 1 2635 0 0 CORESITE RLTY CORP COM 21870Q105 12 105 SH OTR 1 105 0 0 CORNING INC COM 219350105 399 12488 SH DFND 1 10769 0 1719 CORNING INC COM 219350105 10 320 SH OTR 1 320 0 0 CORPORATE CAP TR INC COM 219880101 112 12535 SH DFND 1 12535 0 0 COSTCO WHSL CORP NEW COM 22160K105 1190 6395 SH DFND 1 5811 0 584 COSTCO WHSL CORP NEW COM 22160K105 871 4681 SH DFND 2 2541 0 2140 COSTCO WHSL CORP NEW COM 22160K105 9 50 SH OTR 1 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 65 SH OTR 2 65 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1446 9100 SH DFND 1 9100 0 0 CSX CORP COM 126408103 1008 18322 SH DFND 1 18322 0 0 CVS HEALTH CORP COM 126650100 727 10025 SH DFND 1 7696 0 2329 CVS HEALTH CORP COM 126650100 2158 29780 SH DFND 2 5857 0 23923 CVS HEALTH CORP COM 126650100 9 125 SH OTR 2 125 0 0 D R HORTON COM 23331A109 458 8962 SH DFND 1 8640 0 322 D R HORTON COM 23331A109 14 280 SH OTR 1 280 0 0 DANAHER CORP DEL COM 235851102 994 10706 SH DFND 1 10146 0 560 DANAHER CORP DEL COM 235851102 1532 16503 SH DFND 2 13254 0 3249 DANAHER CORP DEL COM 235851102 24 254 SH OTR 2 254 0 0 DEERE & CO COM 244199105 739 4719 SH DFND 1 4449 0 270 DEERE & CO COM 244199105 1523 9735 SH DFND 2 3491 0 6244 DEERE & CO COM 244199105 27 175 SH OTR 1 175 0 0 DEERE & CO COM 244199105 17 106 SH OTR 2 106 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 226 2783 SH DFND 2 0 0 2783 DENTSPLY SIRONA INC COM 24906P109 887 13474 SH DFND 1 12544 0 930 DIAGEO PLC SPON ADR NEW 25243Q205 520 3564 SH DFND 1 2625 0 939 DIAMONDBACK ENERGY INC COM 25278X109 212 1676 SH DFND 1 1637 0 39 DIAMONDBACK ENERGY INC COM 25278X109 5 41 SH OTR 1 41 0 0 DIGITAL RLTY TR INC COM 253868103 533 4683 SH DFND 1 3875 0 808 DISNEY WALT CO COM DISNEY 254687106 2921 27166 SH DFND 1 25268 0 1898 DISNEY WALT CO COM DISNEY 254687106 1610 14979 SH DFND 2 1443 0 13536 DISNEY WALT CO COM DISNEY 254687106 11 100 SH OTR 1 100 0 0 DOLLAR GEN CORP NEW COM 256677105 1615 17368 SH DFND 2 0 0 17368 DOMINION ENERGY INC COM 25746U109 3042 37520 SH DFND 1 36209 0 1311 DOMINION ENERGY INC COM 25746U109 7 91 SH DFND 2 91 0 0 DOMINION ENERGY INC COM 25746U109 41 506 SH OTR 1 506 0 0 DOWDUPONT INC COM 26078J100 2356 33075 SH DFND 1 32026 0 1049 DOWDUPONT INC COM 26078J100 557 7820 SH DFND 2 7820 0 0 DOWDUPONT INC COM 26078J100 42 587 SH OTR 1 587 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 573 5910 SH DFND 1 5234 0 676 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2047 21092 SH DFND 2 8672 0 12420 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 158 SH OTR 2 158 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5650 67179 SH DFND 1 64178 0 3001 DUKE ENERGY CORP NEW COM NEW 26441C204 76 901 SH DFND 2 901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70 838 SH OTR 1 664 0 174 DUKE REALTY CORP COM NEW 264411505 204 7500 SH DFND 1 7500 0 0 EATON CORP PLC SHS G29183103 3287 41604 SH DFND 1 40947 0 657 EATON CORP PLC SHS G29183103 35 440 SH DFND 2 440 0 0 EATON CORP PLC SHS G29183103 22 275 SH OTR 1 275 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 133 10900 SH DFND 2 0 0 10900 ECOLAB INC COM 278865100 451 3361 SH DFND 1 2482 0 879 ECOLAB INC COM 278865100 893 6652 SH DFND 2 4283 0 2369 ECOLAB INC COM 278865100 11 82 SH OTR 2 82 0 0 EMERSON ELEC CO COM 291011104 4701 67457 SH DFND 1 64819 0 2638 EMERSON ELEC CO COM 291011104 2243 32181 SH DFND 2 7491 0 24690 EMERSON ELEC CO COM 291011104 37 541 SH OTR 1 541 0 0 EMERSON ELEC CO COM 291011104 11 152 SH OTR 2 152 0 0 ENBRIDGE INC COM 29250N105 863 22071 SH DFND 1 20707 0 1364 ENBRIDGE INC COM 29250N105 12 295 SH OTR 1 295 0 0 ENERGY TRANSFER PTRS LP UNIT LTD PRT INT 29278N103 404 22524 SH DFND 1 22524 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1254 47307 SH DFND 1 47001 0 306 EPR PPTYS COM SH BEN INT 26884U109 332 5069 SH DFND 1 5069 0 0 EQUIFAX INC COM 294429105 201 1708 SH DFND 1 1666 0 42 EVERSOURCE ENERGY COM 30040W108 264 4183 SH DFND 1 4183 0 0 EVERSOURCE ENERGY COM 30040W108 9 150 SH OTR 1 150 0 0 EXELON CORP COM 30161N101 237 6002 SH DFND 1 5775 0 227 EXPRESS SCRIPTS HLDG CO COM 30219G108 299 4009 SH DFND 1 3784 0 225 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 41 SH DFND 2 41 0 0 EXXON MOBIL CORP COM 30231G102 10412 124487 SH DFND 1 88626 0 35861 EXXON MOBIL CORP COM 30231G102 4390 52485 SH DFND 2 48957 0 3528 EXXON MOBIL CORP COM 30231G102 362 4330 SH OTR 1 369 0 3961 EXXON MOBIL CORP COM 30231G102 21 253 SH OTR 2 253 0 0 FACEBOOK INC CL A 30303M102 1441 8167 SH DFND 1 4792 0 3375 FACEBOOK INC CL A 30303M102 14 80 SH OTR 1 80 0 0 FANG HLDGS LTD ADR 30711Y102 56 10000 SH DFND 1 0 0 10000 FEDEX CORP COM 31428X106 446 1786 SH DFND 1 1154 0 632 FIDELITY NATL INFORMATION SV COM 31620M106 290 3085 SH DFND 1 2000 0 1085 FLUOR CORP NEW COM 343412102 422 8163 SH DFND 2 0 0 8163 FORTIVE CORP COM 34959J108 169 2341 SH DFND 1 2244 0 97 FORTIVE CORP COM 34959J108 177 2438 SH DFND 2 2438 0 0 FORTIVE CORP COM 34959J108 3 39 SH OTR 2 39 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 705 10298 SH DFND 1 10298 0 0 GENERAL ELECTRIC CO COM 369604103 2014 115436 SH DFND 1 103316 0 12120 GENERAL ELECTRIC CO COM 369604103 1176 67372 SH DFND 2 24515 0 42857 GENERAL ELECTRIC CO COM 369604103 49 2783 SH OTR 1 2783 0 0 GENERAL MLS INC COM 370334104 828 13962 SH DFND 1 13454 0 508 GENERAL MLS INC COM 370334104 969 16340 SH DFND 2 1000 0 15340 GENESCO INC COM 371532102 276 8500 SH DFND 2 0 0 8500 GENUINE PARTS CO COM 372460105 353 3715 SH DFND 1 3690 0 25 GENUINE PARTS CO COM 372460105 30 318 SH OTR 1 318 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 15562 SH DFND 1 14334 0 1228 GOLDMAN SACHS GROUP INC COM 38141G104 1014 3981 SH DFND 1 3636 0 345 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1765 49278 SH DFND 1 49038 0 240 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 91 2540 SH OTR 1 2540 0 0 HALLIBURTON CO COM 406216101 210 4299 SH DFND 1 2200 0 2099 HALLIBURTON CO COM 406216101 383 7840 SH DFND 2 267 0 7573 HALLIBURTON CO COM 406216101 6 115 SH OTR 1 0 0 115 HCA HEALTHCARE INC COM 40412C101 2012 22900 SH DFND 1 20578 0 2322 HCA HEALTHCARE INC COM 40412C101 4886 55624 SH DFND 2 21715 0 33909 HCA HEALTHCARE INC COM 40412C101 23 257 SH OTR 2 257 0 0 HEALTHSTREAM INC COM 42222N103 1920 82906 SH DFND 1 82906 0 0 HEALTHSTREAM INC COM 42222N103 6 275 SH DFND 2 275 0 0 HENRY JACK & ASSOC INC COM 426281101 219 1870 SH DFND 1 1870 0 0 HOME DEPOT INC COM 437076102 2414 12736 SH DFND 1 11657 0 1079 HOME DEPOT INC COM 437076102 222 1173 SH OTR 1 523 0 650 HONEYWELL INTL INC COM 438516106 3641 23739 SH DFND 1 21401 0 2338 HONEYWELL INTL INC COM 438516106 3933 25649 SH DFND 2 10676 0 14973 HONEYWELL INTL INC COM 438516106 71 462 SH OTR 1 152 0 310 HONEYWELL INTL INC COM 438516106 21 136 SH OTR 2 136 0 0 HORMEL FOODS CORP COM 440452100 590 16200 SH DFND 1 16200 0 0 HORMEL FOODS CORP COM 440452100 36 1000 SH DFND 2 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2307 15038 SH DFND 1 14147 0 891 INTERNATIONAL BUSINESS MACHS COM 459200101 506 3295 SH DFND 2 3295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 80 SH OTR 1 50 0 30 INTEL CORP COM 458140100 8359 181094 SH DFND 1 174515 0 6579 INTEL CORP COM 458140100 1871 40524 SH DFND 2 9940 0 30584 INTEL CORP COM 458140100 175 3805 SH OTR 1 3805 0 0 INTEL CORP COM 458140100 13 276 SH OTR 2 276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 2935 SH DFND 1 2935 0 0 INTL PAPER CO COM 460146103 2950 50922 SH DFND 1 50732 0 190 INTL PAPER CO COM 460146103 68 1174 SH DFND 2 1174 0 0 INTL PAPER CO COM 460146103 16 278 SH OTR 1 278 0 0 ISHARES GOLD TRUST ISHARES 464285105 148 11816 SH DFND 2 0 0 11816 ISHARES TR CORE S&P TTL STK 464287150 248 4055 SH DFND 1 4055 0 0 ISHARES TR SELECT DIVID ETF 464287168 4016 40752 SH DFND 1 40752 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 170 SH DFND 2 170 0 0 ISHARES TR SELECT DIVID ETF 464287168 102 1032 SH OTR 1 1032 0 0 ISHARES TR CORE S&P500 ETF 464287200 3239 12046 SH DFND 1 12046 0 0 ISHARES TR CORE S&P500 ETF 464287200 1448 5386 SH DFND 2 916 0 4470 ISHARES TR CORE S&P500 ETF 464287200 330 1228 SH OTR 1 1228 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2981 63252 SH DFND 1 62802 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 1245 SH OTR 1 1245 0 0 ISHARES TR IBOXX INV CP ETF 464287242 939 7727 SH DFND 2 0 0 7727 ISHARES TR S&P 500 GRWT ETF 464287309 902 5902 SH DFND 1 5902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1395 12213 SH DFND 1 12213 0 0 ISHARES TR S&P 500 VAL ETF 464287408 553 4841 SH DFND 2 0 0 4841 ISHARES TR 20 YR TR BD ETF 464287432 230 1810 SH DFND 2 0 0 1810 ISHARES TR MSCI EAFE ETF 464287465 9223 131185 SH DFND 1 129289 0 1896 ISHARES TR MSCI EAFE ETF 464287465 844 11994 SH DFND 2 2585 0 9409 ISHARES TR MSCI EAFE ETF 464287465 344 4893 SH OTR 1 4730 0 163 ISHARES TR RUS MDCP VAL ETF 464287473 3226 36184 SH DFND 1 36064 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 314 3522 SH DFND 2 151 0 3371 ISHARES TR RUS MDCP VAL ETF 464287473 174 1954 SH OTR 1 1954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4073 33761 SH DFND 1 33666 0 95 ISHARES TR RUS MD CP GR ETF 464287481 31 260 SH DFND 2 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 193 1596 SH OTR 1 1596 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7946 41867 SH DFND 1 41867 0 0 ISHARES TR CORE S&P MCP ETF 464287507 404 2132 SH DFND 2 786 0 1346 ISHARES TR CORE S&P MCP ETF 464287507 381 2010 SH OTR 1 2010 0 0 ISHARES TR NASDAQ BIOTECH 464287556 329 3085 SH DFND 1 3085 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20504 164904 SH DFND 1 164569 0 335 ISHARES TR RUS 1000 VAL ETF 464287598 905 7281 SH DFND 2 0 0 7281 ISHARES TR S&P MC 400GR ETF 464287606 822 3810 SH DFND 1 3810 0 0 ISHARES TR S&P MC 400GR ETF 464287606 39 180 SH DFND 2 180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25113 186466 SH DFND 1 183910 0 2556 ISHARES TR RUS 1000 GRW ETF 464287614 1502 11154 SH DFND 2 335 0 10819 ISHARES TR RUS 2000 VAL ETF 464287630 455 3623 SH DFND 1 1148 0 2475 ISHARES TR RUS 2000 VAL ETF 464287630 1208 9605 SH DFND 2 810 0 8795 ISHARES TR RUS 2000 GRW ETF 464287648 250 1340 SH DFND 2 0 0 1340 ISHARES TR RUSSELL 2000 ETF 464287655 2085 13677 SH DFND 1 13502 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 264 1728 SH DFND 2 115 0 1613 ISHARES TR S&P MC 400VL ETF 464287705 1241 7753 SH DFND 1 7753 0 0 ISHARES TR S&P MC 400VL ETF 464287705 73 454 SH OTR 1 454 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2941 36300 SH DFND 1 36080 0 220 ISHARES TR U.S. REAL ES ETF 464287739 960 11854 SH DFND 2 3953 0 7901 ISHARES TR U.S. REAL ES ETF 464287739 166 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 7007 91230 SH DFND 1 90714 0 516 ISHARES TR CORE S&P SCP ETF 464287804 266 3458 SH DFND 2 3458 0 0 ISHARES TR CORE S&P SCP ETF 464287804 351 4568 SH OTR 1 4568 0 0 ISHARES TR DOW JONES US ETF 464287846 393 2942 SH DFND 2 0 0 2942 ISHARES TR SP SMCP600VL ETF 464287879 4148 27008 SH DFND 1 26928 0 80 ISHARES TR SP SMCP600VL ETF 464287879 1150 7491 SH DFND 2 3400 0 4091 ISHARES TR SP SMCP600VL ETF 464287879 140 909 SH OTR 1 909 0 0 ISHARES TR S&P SML 600 GWT 464287887 6567 38597 SH DFND 1 35401 0 3196 ISHARES TR S&P SML 600 GWT 464287887 1488 8741 SH DFND 2 3876 0 4865 ISHARES TR S&P SML 600 GWT 464287887 189 1113 SH OTR 1 1113 0 0 ISHARES TR JPMORGAN USD EMG 464288281 637 5490 SH DFND 1 5490 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27 236 SH OTR 1 196 0 40 ISHARES TR IBOXX HI YD ETF 464288513 482 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 440 4026 SH DFND 1 4026 0 0 ISHARES TR INTRMD CR BD ETF 464288638 14 132 SH OTR 1 92 0 40 ISHARES TR 1 3 YR CR BD ETF 464288646 199 1900 SH DFND 1 1900 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 203 1940 SH DFND 2 0 0 1940 ISHARES TR 1 3 YR CR BD ETF 464288646 4 40 SH OTR 1 0 0 40 ISHARES TR S&P US PFD STK 464288687 292 7678 SH DFND 1 7678 0 0 ISHARES TR S&P US PFD STK 464288687 5 125 SH OTR 1 0 0 125 ISHARES TR US REGNL BKS ETF 464288778 256 5185 SH DFND 1 5185 0 0 ISHARES TR US REGNL BKS ETF 464288778 1585 32172 SH DFND 2 19106 0 13066 ISHARES TR US REGNL BKS ETF 464288778 15 300 SH OTR 2 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 4061 73567 SH DFND 1 73337 0 230 ISHARES TR EAFE VALUE ETF 464288877 6 100 SH DFND 2 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 282 5107 SH OTR 1 5107 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4140 51272 SH DFND 1 50834 0 438 ISHARES TR EAFE GRWTH ETF 464288885 5 65 SH DFND 2 65 0 0 ISHARES TR EAFE GRWTH ETF 464288885 206 2548 SH OTR 1 2548 0 0 ISHARES SILVER TR ISHARES 46428Q109 182 11378 SH DFND 1 11378 0 0 ISHARES SILVER TR ISHARES 46428Q109 48 2974 SH OTR 1 2974 0 0 ISHARES TR CORE MSCI EAFE 46432F842 816 12342 SH DFND 1 12001 0 341 ISHARES TR CORE MSCI EAFE 46432F842 2509 37956 SH DFND 2 0 0 37956 ISHARES INC MSCI JPN ETF NEW 46434G822 211 3524 SH DFND 2 0 0 3524 ISHARES INC MSCI JPN ETF NEW 46434V696 289 4840 SH DFND 1 4840 0 0 JOHNSON & JOHNSON COM 478160104 7865 56289 SH DFND 1 52919 0 3370 JOHNSON & JOHNSON COM 478160104 4069 29120 SH DFND 2 25136 0 3984 JOHNSON & JOHNSON COM 478160104 62 445 SH OTR 1 426 0 19 JPMORGAN CHASE & CO COM 46625H100 9206 86082 SH DFND 1 81491 0 4591 JPMORGAN CHASE & CO COM 46625H100 3803 35563 SH DFND 2 9570 0 25993 JPMORGAN CHASE & CO COM 46625H100 97 914 SH OTR 1 914 0 0 JPMORGAN CHASE & CO COM 46625H100 19 174 SH OTR 2 174 0 0 KIMBERLY CLARK CORP COM 494368103 565 4684 SH DFND 1 3376 0 1308 KINDER MORGAN INC DEL COM 49456B101 976 54024 SH DFND 1 53624 0 400 KINDER MORGAN INC DEL PFD SER A 49456B200 357 9416 SH DFND 2 0 0 9416 KKR & CO L P DEL COM UNITS 48248M102 1285 61000 SH DFND 1 61000 0 0 KOHLS CORP COM 500255104 2847 52510 SH DFND 1 52171 0 339 KOHLS CORP COM 500255104 16 286 SH DFND 2 286 0 0 KOHLS CORP COM 500255104 16 298 SH OTR 1 298 0 0 KRAFT HEINZ CO COM 500754106 3258 41890 SH DFND 1 41235 0 655 KRAFT HEINZ CO COM 500754106 563 7246 SH DFND 2 1305 0 5941 KRAFT HEINZ CO COM 500754106 45 577 SH OTR 1 577 0 0 LAM RESEARCH CORP COM 512807108 341 1854 SH DFND 1 1787 0 67 LAM RESEARCH CORP COM 512807108 11 62 SH OTR 1 62 0 0 LAUDER ESTEE COS INC COM 518439104 248 1951 SH DFND 1 1886 0 65 LAZARD LTD SHS A G54050102 191 3639 SH DFND 1 3639 0 0 LAZARD LTD SHS A G54050102 11 210 SH OTR 1 210 0 0 LILLY ELI & CO COM 532457108 3442 40753 SH DFND 1 40602 0 151 LILLY ELI & CO COM 532457108 53 633 SH DFND 2 633 0 0 LILLY ELI & CO COM 532457108 39 458 SH OTR 1 458 0 0 LINCOLN NATL CORP IND COM 534187109 942 12255 SH DFND 1 12255 0 0 LINCOLN NATL CORP IND COM 534187109 538 7000 SH DFND 2 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 9914 30880 SH DFND 1 30795 0 85 LOCKHEED MARTIN CORP COM 539830109 503 1567 SH DFND 2 1567 0 0 LOCKHEED MARTIN CORP COM 539830109 47 148 SH OTR 1 148 0 0 LOCKHEED MARTIN CORP COM 539830109 15 46 SH OTR 2 46 0 0 LOWES COS INC COM 548661107 367 3945 SH DFND 1 2825 0 1120 LOWES COS INC COM 548661107 790 8500 SH DFND 2 0 0 8500 LULULEMON ATHLETICA INC COM 550021109 329 4192 SH DFND 2 0 0 4192 MARRIOTT INTL INC NEW CL A 571903202 372 2744 SH DFND 1 2039 0 705 MARRIOTT INTL INC NEW CL A 571903202 12 90 SH OTR 1 90 0 0 MASTERCARD INCORPORATED CL A 57636Q104 929 6137 SH DFND 1 4543 0 1594 MASTERCARD INCORPORATED CL A 57636Q104 20 135 SH OTR 1 75 0 60 MCDONALDS CORP COM 580135101 2799 16262 SH DFND 1 12878 0 3384 MCDONALDS CORP COM 580135101 17 100 SH DFND 2 100 0 0 MCDONALDS CORP COM 580135101 123 715 SH OTR 1 196 0 519 MEDTRONIC PLC SHS G5960L103 1597 19774 SH DFND 1 17461 0 2313 MEDTRONIC PLC SHS G5960L103 2331 28861 SH DFND 2 11440 0 17421 MEDTRONIC PLC SHS G5960L103 18 218 SH OTR 2 218 0 0 MERCK & CO INC COM 58933Y105 1686 29964 SH DFND 1 27840 0 2124 MERCK & CO INC COM 58933Y105 217 3863 SH DFND 2 3863 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2983 33950 SH DFND 1 33445 0 505 MICROCHIP TECHNOLOGY INC COM 595017104 27 306 SH DFND 2 306 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 357 SH OTR 1 357 0 0 MICROSOFT CORP COM 594918104 12009 140385 SH DFND 1 130856 0 9529 MICROSOFT CORP COM 594918104 5822 68070 SH DFND 2 24250 0 43820 MICROSOFT CORP COM 594918104 145 1695 SH OTR 1 1575 0 120 MICROSOFT CORP COM 594918104 32 369 SH OTR 2 369 0 0 MONDELEZ INTL INC CL A 609207105 1399 32692 SH DFND 1 30629 0 2063 MONDELEZ INTL INC CL A 609207105 2018 47141 SH DFND 2 19629 0 27512 MONDELEZ INTL INC CL A 609207105 6 150 SH OTR 1 0 0 150 MONDELEZ INTL INC CL A 609207105 18 418 SH OTR 2 418 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 266 4202 SH DFND 1 4085 0 117 MONSTER BEVERAGE CORP NEW COM 61174X109 750 11858 SH DFND 2 7237 0 4621 MONSTER BEVERAGE CORP NEW COM 61174X109 7 105 SH OTR 2 105 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1967 26097 SH DFND 1 26097 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23 301 SH OTR 1 301 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1202 19730 SH DFND 1 14930 0 4800 NATIONAL OILWELL VARCO INC COM 637071101 314 8720 SH DFND 2 0 0 8720 NETEASE INC SPONSORED ADR 64110W102 374 1085 SH DFND 1 1085 0 0 NETEASE INC SPONSORED ADR 64110W102 14 40 SH OTR 1 40 0 0 NETFLIX INC COM 64110L106 1475 7685 SH DFND 1 7612 0 73 NETFLIX INC COM 64110L106 2177 11338 SH DFND 2 6985 0 4353 NETFLIX INC COM 64110L106 10 50 SH OTR 1 50 0 0 NETFLIX INC COM 64110L106 18 95 SH OTR 2 95 0 0 NEXTERA ENERGY INC COM 65339F101 661 4232 SH DFND 1 3582 0 650 NIKE INC CL B 654106103 2592 41441 SH DFND 1 40009 0 1432 NIKE INC CL B 654106103 1739 27797 SH DFND 2 18457 0 9340 NIKE INC CL B 654106103 17 274 SH OTR 1 274 0 0 NIKE INC CL B 654106103 13 203 SH OTR 2 203 0 0 NORDSTROM INC COM 655664100 238 5027 SH DFND 2 0 0 5027 NORFOLK SOUTHERN CORP COM 655844108 795 5484 SH DFND 1 4184 0 1300 NORFOLK SOUTHERN CORP COM 655844108 130 900 SH DFND 2 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 45 SH OTR 1 0 0 45 NORTHROP GRUMMAN CORP COM 666807102 464 1512 SH DFND 1 1485 0 27 NOVARTIS A G SPONSORED ADR 66987V109 282 3354 SH DFND 1 2819 0 535 NOVARTIS A G SPONSORED ADR 66987V109 27 325 SH OTR 1 325 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 449 6093 SH DFND 1 3651 0 2442 OMEGA HEALTHCARE INVS INC COM 681936100 248 9000 SH DFND 1 9000 0 0 ORACLE CORP COM 68389X105 2595 54892 SH DFND 1 49054 0 5838 ORACLE CORP COM 68389X105 2878 60874 SH DFND 2 18294 0 42580 ORACLE CORP COM 68389X105 25 526 SH OTR 1 526 0 0 ORACLE CORP COM 68389X105 23 494 SH OTR 2 494 0 0 PACWEST BANCORP DEL COM 695263103 994 19722 SH DFND 1 19569 0 153 PACWEST BANCORP DEL COM 695263103 10 198 SH DFND 2 198 0 0 PARKER HANNIFIN CORP COM 701094104 447 2238 SH DFND 1 1200 0 1038 PAYCHEX INC COM 704326107 280 4110 SH DFND 1 4110 0 0 PAYCHEX INC COM 704326107 13 190 SH OTR 1 190 0 0 PAYPAL HLDGS INC COM 70450Y103 2089 28381 SH DFND 1 27210 0 1171 PAYPAL HLDGS INC COM 70450Y103 2141 29074 SH DFND 2 10400 0 18674 PAYPAL HLDGS INC COM 70450Y103 36 495 SH OTR 1 495 0 0 PAYPAL HLDGS INC COM 70450Y103 18 241 SH OTR 2 241 0 0 PEPSICO INC COM 713448108 7318 61025 SH DFND 1 58929 0 2096 PEPSICO INC COM 713448108 1115 9300 SH DFND 2 9300 0 0 PEPSICO INC COM 713448108 233 1947 SH OTR 1 1947 0 0 PFIZER INC COM 717081103 4998 137990 SH DFND 1 133448 0 4542 PFIZER INC COM 717081103 47 1288 SH DFND 2 1288 0 0 PFIZER INC COM 717081103 29 801 SH OTR 1 801 0 0 PHILIP MORRIS INTL INC COM 718172109 3977 37642 SH DFND 1 34366 0 3276 PHILIP MORRIS INTL INC COM 718172109 475 4498 SH DFND 2 4498 0 0 PHILIP MORRIS INTL INC COM 718172109 7 64 SH OTR 2 64 0 0 PHILLIPS 66 COM 718546104 455 4502 SH DFND 1 4426 0 76 PINNACLE FINL PARTNERS INC COM 72346Q104 69540 1048876 SH DFND 1 837267 0 211609 PINNACLE FINL PARTNERS INC COM 72346Q104 5913 89177 SH DFND 2 0 0 89177 PIONEER NAT RES CO COM 723787107 916 5300 SH DFND 2 0 0 5300 PNC FINL SVCS GROUP INC COM 693475105 302 2095 SH DFND 1 1673 0 422 PRAXAIR INC COM 74005P104 340 2196 SH DFND 1 1791 0 405 PRICELINE GRP INC COM NEW 741503403 282 162 SH DFND 1 156 0 6 PROCTER AND GAMBLE CO COM 742718109 5963 64900 SH DFND 1 63282 0 1618 PROCTER AND GAMBLE CO COM 742718109 1782 19398 SH DFND 2 10294 0 9104 PROCTER AND GAMBLE CO COM 742718109 134 1456 SH OTR 1 1426 0 30 PROSHARES TR INVT INT RT HG 74347B607 727 9435 SH DFND 1 9435 0 0 PROSHARES TR INVT INT RT HG 74347B607 57 745 SH OTR 1 745 0 0 PRUDENTIAL FINL INC COM 744320102 2212 19246 SH DFND 1 18873 0 373 PRUDENTIAL FINL INC COM 744320102 262 2275 SH DFND 2 2275 0 0 PRUDENTIAL FINL INC COM 744320102 18 158 SH OTR 1 158 0 0 QUALCOMM INC COM 747525103 3007 46970 SH DFND 1 44524 0 2446 QUALCOMM INC COM 747525103 2222 34718 SH DFND 2 7126 0 27592 QUALCOMM INC COM 747525103 18 287 SH OTR 1 287 0 0 QUALCOMM INC COM 747525103 12 187 SH OTR 2 187 0 0 RAYTHEON CO COM NEW 755111507 582 3098 SH DFND 1 2987 0 111 REGIONS FINL CORP NEW COM 7591EP100 1365 79029 SH DFND 1 78763 0 266 REGIONS FINL CORP NEW COM 7591EP100 1000 57851 SH DFND 2 10000 0 47851 REPUBLIC SVCS INC COM 760759100 218 3222 SH DFND 1 1722 0 1500 ROBERT HALF INTL INC COM 770323103 4265 76788 SH DFND 1 76788 0 0 ROSS STORES INC COM 778296103 433 5391 SH DFND 1 5391 0 0 ROSS STORES INC COM 778296103 15 185 SH OTR 1 185 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2158 26435 SH DFND 1 25805 0 630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2820 41285 SH DFND 1 41144 0 141 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 591 SH DFND 2 591 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH OTR 1 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 425 6370 SH DFND 1 6017 0 353 S&P GLOBAL INC COM 78409V104 1621 9568 SH DFND 1 9557 0 11 SANOFI SPONSORED ADR 80105N105 301 7002 SH DFND 1 5871 0 1131 SANOFI SPONSORED ADR 80105N105 11 249 SH OTR 1 0 0 249 SCANA CORP NEW COM 80589M102 248 6235 SH DFND 1 6235 0 0 SCANA CORP NEW COM 80589M102 15 382 SH OTR 1 382 0 0 SCHLUMBERGER LTD COM 806857108 2850 42294 SH DFND 1 39892 0 2402 SCHLUMBERGER LTD COM 806857108 774 11487 SH DFND 2 8118 0 3369 SCHLUMBERGER LTD COM 806857108 13 197 SH OTR 2 197 0 0 SCHWAB CHARLES CORP NEW COM 808513105 280 5456 SH DFND 1 5298 0 158 SCHWAB CHARLES CORP NEW COM 808513105 11 222 SH OTR 1 222 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 463 7653 SH DFND 1 7353 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 724 10021 SH DFND 1 10021 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 329 4551 SH DFND 2 4551 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 339 SH OTR 1 339 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 73 SH OTR 2 73 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 407 14590 SH DFND 1 14120 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 8254 SH DFND 2 0 0 8254 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 975 SH OTR 1 975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 827 10935 SH DFND 1 9356 0 1579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 597 7883 SH DFND 2 184 0 7699 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 740 SH OTR 1 740 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 5155 SH DFND 1 5155 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 255 SH DFND 2 255 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 1786 SH OTR 1 286 0 1500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1458 27691 SH DFND 1 27542 0 149 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 239 SH DFND 2 239 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 94 SH OTR 1 94 0 0 SEMPRA ENERGY COM 816851109 748 6997 SH DFND 1 6705 0 292 SERVICESOURCE INTL INC COM 81763U100 56 18000 SH DFND 1 18000 0 0 SONOCO PRODS CO COM 835495102 812 15289 SH DFND 1 15289 0 0 SOUTHERN CO COM 842587107 3722 77392 SH DFND 1 76706 0 686 SOUTHERN CO COM 842587107 22 467 SH DFND 2 467 0 0 SOUTHERN CO COM 842587107 38 800 SH OTR 1 800 0 0 SOUTHWEST ARLS INC COM 844741108 294 4486 SH DFND 1 4416 0 70 SOUTHWEST ARLS INC COM 844741108 10 153 SH OTR 1 153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24861 93162 SH DFND 1 92576 0 586 SPDR S&P 500 ETF TR TR UNIT 78462F103 2042 7652 SH DFND 2 749 0 6903 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH OTR 1 4 0 0 SPDR GOLD TR GOLD SHS 78463V107 3442 27840 SH DFND 1 27840 0 0 SPDR GOLD TR GOLD SHS 78463V107 6 47 SH DFND 2 47 0 0 SPDR GOLD TR GOLD SHS 78463V107 101 814 SH OTR 1 814 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 106 466 SH DFND 1 423 0 43 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1917 8431 SH DFND 2 1887 0 6544 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 100 SH OTR 2 100 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 101 805 SH DFND 1 712 0 93 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3004 23887 SH DFND 2 9396 0 14491 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 231 4575 SH DFND 1 4575 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23 450 SH OTR 1 450 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 221 7249 SH DFND 1 6532 0 717 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2627 27806 SH DFND 1 26454 0 1352 SPDR SERIES TRUST S&P DIVID ETF 78464A763 615 6508 SH DFND 2 0 0 6508 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 596 2411 SH DFND 1 2411 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3687 10674 SH DFND 1 10322 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1008 2919 SH DFND 2 2919 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 365 7613 SH DFND 2 0 0 7613 STANLEY BLACK & DECKER INC COM 854502101 392 2312 SH DFND 2 0 0 2312 STARBUCKS CORP COM 855244109 265 4616 SH DFND 1 4521 0 95 STARBUCKS CORP COM 855244109 11 200 SH OTR 1 200 0 0 STARWOOD PPTY TR INC COM 85571B105 391 18323 SH DFND 2 0 0 18323 SUBURBAN PROPANE PTRS L COM 864482104 254 10500 SH DFND 1 10500 0 0 SUNTRUST BKS INC COM 867914103 1593 24665 SH DFND 1 24665 0 0 SUNTRUST BKS INC COM 867914103 437 6766 SH DFND 2 0 0 6766 SUNTRUST BKS INC COM 867914103 44 688 SH OTR 1 688 0 0 SVB FINL GROUP COM 78486Q101 209 892 SH DFND 1 892 0 0 SVB FINL GROUP COM 78486Q101 5 22 SH OTR 1 22 0 0 SYSCO CORP COM 871829107 686 11302 SH DFND 1 10141 0 1161 SYSCO CORP COM 871829107 1232 20282 SH DFND 2 5929 0 14353 T MOBILE US INC COM 872590104 256 4025 SH DFND 1 3930 0 95 T MOBILE US INC COM 872590104 9 145 SH OTR 1 145 0 0 TARGET CORP COM 87612E106 724 11094 SH DFND 1 10674 0 420 TARGET CORP COM 87612E106 405 6208 SH DFND 2 230 0 5978 TARGET CORP COM 87612E106 20 307 SH OTR 1 307 0 0 TEXAS INSTRS INC COM 882508104 664 6356 SH DFND 1 5686 0 670 TEXAS INSTRS INC COM 882508104 12 115 SH OTR 1 115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 287 1514 SH DFND 1 1087 0 427 3M CO COM 88579Y101 1332 5662 SH DFND 1 5562 0 100 3M CO COM 88579Y101 730 3099 SH DFND 2 300 0 2799 3M CO COM 88579Y101 314 1335 SH OTR 1 835 0 500 TJX COS INC NEW COM 872540109 357 4665 SH DFND 1 2939 0 1726 TJX COS INC NEW COM 872540109 1963 25667 SH DFND 2 4249 0 21418 TJX COS INC NEW COM 872540109 7 94 SH OTR 2 94 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 397 6773 SH DFND 1 5198 0 1575 TORONTO DOMINION BK ONT COM NEW 891160509 11 180 SH OTR 1 180 0 0 TRANSCANADA CORP COM 89353D107 418 8590 SH DFND 1 8590 0 0 TRAVELERS COMPANIES INC COM 89417E109 210 1547 SH DFND 1 1474 0 73 TWO HBRS INVT CORP COM NEW 90187B408 233 14300 SH DFND 2 0 0 14300 UNDER ARMOUR INC CL A 904311107 233 16180 SH DFND 2 0 0 16180 UNION PAC CORP COM 907818108 2500 18639 SH DFND 1 17430 0 1209 UNION PAC CORP COM 907818108 669 4990 SH DFND 2 4990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 795 6674 SH DFND 1 5576 0 1098 UNITED PARCEL SERVICE INC CL B 911312106 331 2779 SH DFND 2 0 0 2779 UNITED TECHNOLOGIES CORP COM 913017109 2440 19124 SH DFND 1 17886 0 1238 UNITED TECHNOLOGIES CORP COM 913017109 1916 15024 SH DFND 2 5789 0 9235 UNITED TECHNOLOGIES CORP COM 913017109 27 215 SH OTR 1 215 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH OTR 2 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3898 17680 SH DFND 1 16286 0 1394 UNITEDHEALTH GROUP INC COM 91324P102 5374 24380 SH DFND 2 8448 0 15932 UNITEDHEALTH GROUP INC COM 91324P102 50 225 SH OTR 1 225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 119 SH OTR 2 119 0 0 US BANCORP DEL COM NEW 902973304 3214 59990 SH DFND 1 56382 0 3608 US BANCORP DEL COM NEW 902973304 2135 39850 SH DFND 2 9984 0 29866 US BANCORP DEL COM NEW 902973304 9 173 SH OTR 2 173 0 0 V F CORP COM 918204108 510 6886 SH DFND 2 0 0 6886 VALERO ENERGY CORP NEW COM 91913Y100 4379 47640 SH DFND 1 46656 0 984 VALERO ENERGY CORP NEW COM 91913Y100 603 6566 SH DFND 2 6566 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37 401 SH OTR 1 401 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 186 SH OTR 2 186 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 563 18047 SH DFND 1 18047 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 403 12930 SH DFND 2 0 0 12930 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503 4929 SH DFND 1 4929 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 832 8152 SH DFND 2 0 0 8152 VANGUARD STAR FD VG TL INTL STK F 921909768 238 4189 SH DFND 1 4189 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 364 6401 SH OTR 1 6401 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 493 3378 SH DFND 2 3378 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27957 333495 SH DFND 1 329416 0 4079 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 464 5530 SH DFND 2 0 0 5530 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 965 12190 SH DFND 1 12190 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 625 SH DFND 2 625 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 3026 67450 SH DFND 1 64219 0 3231 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4551 101448 SH DFND 2 23492 0 77956 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6399 74730 SH DFND 1 73741 0 989 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 312 3646 SH OTR 1 3646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2940 53731 SH DFND 1 53731 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3093 67369 SH DFND 1 62113 0 5256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3703 80651 SH DFND 2 13745 0 66906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 4234 SH OTR 1 4234 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 501 9696 SH DFND 1 9696 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 680 13150 SH DFND 2 0 0 13150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1218 4965 SH DFND 1 4468 0 497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3997 16296 SH DFND 2 0 0 16296 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1149 10299 SH DFND 1 10299 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 69 SH OTR 1 69 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 700 5477 SH DFND 1 5477 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 2448 SH DFND 2 0 0 2448 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7717 92992 SH DFND 1 92727 0 265 VANGUARD INDEX FDS REIT ETF 922908553 691 8329 SH DFND 2 5824 0 2505 VANGUARD INDEX FDS REIT ETF 922908553 36 430 SH OTR 1 430 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4941 30715 SH DFND 1 30715 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1366 10288 SH DFND 1 10288 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10794 69735 SH DFND 1 69735 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232 1498 SH DFND 2 0 0 1498 VANGUARD INDEX FDS GROWTH ETF 922908736 7426 52800 SH DFND 1 52770 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 1124 7988 SH OTR 1 7988 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8250 60112 SH DFND 1 60112 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274 5047 SH DFND 1 5047 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4038 50916 SH DFND 1 50916 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2339 29493 SH DFND 2 0 0 29493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 297 SH OTR 1 297 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2664 30481 SH DFND 1 30481 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1871 SH OTR 1 1871 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7522 142115 SH DFND 1 132768 0 9347 VERIZON COMMUNICATIONS INC COM 92343V104 84 1578 SH DFND 2 1578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97 1837 SH OTR 1 1071 0 766 VISA INC COM CL A 92826C839 2440 21398 SH DFND 1 19703 0 1695 VISA INC COM CL A 92826C839 3708 32522 SH DFND 2 12727 0 19795 VISA INC COM CL A 92826C839 25 220 SH OTR 1 220 0 0 VISA INC COM CL A 92826C839 27 238 SH OTR 2 238 0 0 VULCAN MATLS CO COM 929160109 476 3705 SH DFND 1 3705 0 0 VULCAN MATLS CO COM 929160109 8 60 SH OTR 1 60 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 897 12342 SH DFND 1 12342 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 750 SH DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 496 SH OTR 1 496 0 0 WAL-MART STORES INC COM 931142103 1026 10392 SH DFND 1 9193 0 1199 WAL-MART STORES INC COM 931142103 1187 12020 SH DFND 2 265 0 11755 WAL-MART STORES INC COM 931142103 70 710 SH OTR 1 510 0 200 WASTE CONNECTIONS INC COM 94106B101 292 4111 SH DFND 1 4111 0 0 WASTE MGMT INC DEL COM 94106L109 2817 32649 SH DFND 1 32461 0 188 WASTE MGMT INC DEL COM 94106L109 111 1282 SH DFND 2 1282 0 0 WASTE MGMT INC DEL COM 94106L109 47 541 SH OTR 1 541 0 0 WEC ENERGY GROUP INC COM 92939U106 243 3651 SH DFND 1 3360 0 291 WEIBO CORP SPONSORED ADR 948596101 242 2340 SH DFND 1 2340 0 0 WEIBO CORP SPONSORED ADR 948596101 8 80 SH OTR 1 80 0 0 WELLS FARGO CO NEW COM 949746101 6160 101532 SH DFND 1 94302 0 7230 WELLS FARGO CO NEW COM 949746101 4113 67803 SH DFND 2 23147 0 44656 WELLS FARGO CO NEW COM 949746101 69 1139 SH OTR 1 1139 0 0 WELLS FARGO CO NEW COM 949746101 25 408 SH OTR 2 408 0 0 WEYERHAEUSER CO COM 962166104 2226 63137 SH DFND 1 62111 0 1026 WEYERHAEUSER CO COM 962166104 31 873 SH DFND 2 873 0 0 WEYERHAEUSER CO COM 962166104 39 1118 SH OTR 1 1118 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 674 17377 SH DFND 1 17377 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7557 SH DFND 1 6522 0 1035 W P CAREY INC COM 92936U109 448 6500 SH DFND 1 6500 0 0 W P CAREY INC COM 92936U109 217 3150 SH DFND 2 3150 0 0 XYLEM INC COM 98419M100 385 5646 SH DFND 1 5646 0 0 YUM BRANDS INC COM 988498101 473 5795 SH DFND 1 5219 0 576 YUM BRANDS INC COM 988498101 1264 15488 SH DFND 2 4450 0 11038 YUM BRANDS INC COM 988498101 4 43 SH OTR 2 43 0 0 YUM CHINA HLDGS INC COM 98850P109 550 13751 SH DFND 1 12981 0 770 YUM CHINA HLDGS INC COM 98850P109 869 21708 SH DFND 2 8289 0 13419 YUM CHINA HLDGS INC COM 98850P109 18 450 SH OTR 1 350 0 100 YUM CHINA HLDGS INC COM 98850P109 8 203 SH OTR 2 203 0 0