0001140361-18-033877.txt : 20180727 0001140361-18-033877.hdr.sgml : 20180727 20180727160207 ACCESSION NUMBER: 0001140361-18-033877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974861 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 06-30-2018 06-30-2018 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 07-27-2018 2 811 1053009 false 1 0001697281 Pinnacle Bank 2 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 3008 49316 SH DFND 1 49261 0 55 ABBOTT LABS COM 002824100 24 400 SH OTR 1 400 0 0 ABBVIE INC COM 00287Y109 9592 103531 SH DFND 1 103048 0 483 ABBVIE INC COM 00287Y109 164 1775 SH DFND 2 389 0 1386 ABBVIE INC COM 00287Y109 166 1794 SH OTR 1 1794 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 971 5937 SH DFND 1 4863 0 1074 ADOBE SYS INC COM 00724F101 671 2753 SH DFND 1 2642 0 111 ADOBE SYS INC COM 00724F101 13 54 SH OTR 1 54 0 0 AETNA INC NEW COM 00817Y108 2445 13326 SH DFND 2 0 0 13326 AFLAC INC COM 001055102 486 11295 SH DFND 1 11295 0 0 AFLAC INC COM 001055102 101 2344 SH DFND 2 0 0 2344 AFLAC INC COM 001055102 26 615 SH OTR 1 615 0 0 AIR PRODS & CHEMS INC COM 009158106 1148 7369 SH DFND 1 7369 0 0 AIR PRODS & CHEMS INC COM 009158106 1 8 SH OTR 1 8 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 3190 SH DFND 1 2885 0 305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 62 SH OTR 1 62 0 0 ALLERGAN PLC SHS G0177J108 480 2879 SH DFND 1 1822 0 1057 ALLERGAN PLC SHS G0177J108 2935 17603 SH DFND 2 31 0 17572 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 295 16070 SH DFND 1 16070 0 0 ALLSTATE CORP COM 020002101 524 5734 SH DFND 1 5664 0 70 ALLSTATE CORP COM 020002101 68 750 SH DFND 2 750 0 0 ALPHABET INC CAP STK CL C 02079K107 1377 1235 SH DFND 1 887 0 348 ALPHABET INC CAP STK CL C 02079K107 999 895 SH DFND 2 109 0 786 ALPHABET INC CAP STK CL C 02079K107 2 2 SH OTR 1 2 0 0 ALPHABET INC CAP STK CL A 02079K305 4512 3996 SH DFND 1 3865 0 131 ALPHABET INC CAP STK CL A 02079K305 5024 4449 SH DFND 2 1482 0 2967 ALPHABET INC CAP STK CL A 02079K305 37 33 SH OTR 1 23 0 10 ALPHABET INC CAP STK CL A 02079K305 28 25 SH OTR 2 25 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 13 185 SH DFND 2 0 0 185 ALPS ETF TR ALERIAN MLP 00162Q866 3357 332352 SH DFND 1 331153 0 1199 ALPS ETF TR ALERIAN MLP 00162Q866 293 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AMERICAN INTL GROUP INC COM NEW 026874784 40 750 SH DFND 2 0 0 750 AMERICAN TOWER CORP NEW COM 03027X100 1999 13867 SH DFND 1 13754 0 113 AMERICAN TOWER CORP NEW COM 03027X100 1318 9143 SH DFND 2 6414 0 2729 AMERICAN TOWER CORP NEW COM 03027X100 27 192 SH OTR 1 192 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 123 SH OTR 2 123 0 0 AMGEN INC COM 031162100 4809 26050 SH DFND 1 25846 0 204 AMGEN INC COM 031162100 1757 9519 SH DFND 2 7240 0 2279 AMGEN INC COM 031162100 6 30 SH OTR 1 30 0 0 AMGEN INC COM 031162100 25 137 SH OTR 2 137 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 1000 SH DFND 2 0 0 1000 ANALOG DEVICES INC COM 032654105 219 2280 SH DFND 1 1705 0 575 ANALOG DEVICES INC COM 032654105 1 14 SH OTR 1 14 0 0 ANTHEM INC COM 036752103 6 26 SH DFND 2 0 0 26 APARTMENT INVT & MGMT CO CL A 03748R101 15 363 SH DFND 2 0 0 363 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 765 24000 SH DFND 1 24000 0 0 APPLE INC COM 037833100 11237 60705 SH DFND 1 57964 0 2741 APPLE INC COM 037833100 7028 37968 SH DFND 2 14780 0 23188 APPLE INC COM 037833100 325 1754 SH OTR 1 1716 0 38 APPLE INC COM 037833100 37 199 SH OTR 2 199 0 0 APPLIED MATLS INC COM 038222105 5 99 SH DFND 2 0 0 99 ARCHER DANIELS MIDLAND CO COM 039483102 64 1388 SH DFND 2 0 0 1388 ARES CAP CORP COM 04010L103 245 14891 SH DFND 2 0 0 14891 AT&T INC COM 00206R102 7885 245555 SH DFND 1 240253 0 5302 AT&T INC COM 00206R102 849 26434 SH DFND 2 20457 0 5977 AT&T INC COM 00206R102 75 2338 SH OTR 1 2338 0 0 AT&T INC COM 00206R102 17 533 SH OTR 2 533 0 0 ATMOS ENERGY CORP COM 049560105 1190 13196 SH DFND 1 13196 0 0 ATMOS ENERGY CORP COM 049560105 90 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5578 41587 SH DFND 1 41477 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 137 1021 SH DFND 2 1021 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26 190 SH OTR 1 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 23 SH OTR 2 23 0 0 AUTONATION INC COM 05329W102 32 660 SH DFND 2 0 0 660 AUTOZONE INC COM 053332102 337 502 SH DFND 2 0 0 502 BANK MONTREAL QUE COM 063671101 3012 38994 SH DFND 1 38837 0 157 BANK MONTREAL QUE COM 063671101 21 268 SH DFND 2 268 0 0 BANK MONTREAL QUE COM 063671101 10 127 SH OTR 1 127 0 0 BANK AMER CORP COM 060505104 284 10091 SH DFND 1 8093 0 1998 BANK AMER CORP COM 060505104 5 185 SH OTR 1 0 0 185 BANKUNITED INC COM 06652K103 29 700 SH DFND 2 0 0 700 BAXTER INTL INC COM 071813109 18 240 SH DFND 2 0 0 240 BB&T CORP COM 054937107 6170 122330 SH DFND 1 120838 0 1492 BB&T CORP COM 054937107 26 508 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 084670108 282 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3785 20278 SH DFND 1 17500 0 2778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 2558 SH DFND 2 0 0 2558 BLACKROCK INC COM 09247X101 924 1852 SH DFND 1 1820 0 32 BLACKROCK INC COM 09247X101 44 88 SH OTR 1 88 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 58 3738 SH DFND 2 0 0 3738 BLACKROCK MUNIYIELD 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DFND 1 3374 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2833 32594 SH DFND 1 32170 0 424 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 357 4493 SH DFND 1 3130 0 1363 CELGENE CORP COM 151020104 1764 22217 SH DFND 2 0 0 22217 CELGENE CORP COM 151020104 0 10 SH OTR 1 10 0 0 CHEVRON CORP NEW COM 166764100 9834 77785 SH DFND 1 76435 0 1350 CHEVRON CORP NEW COM 166764100 1379 10905 SH DFND 2 8161 0 2744 CHEVRON CORP NEW COM 166764100 141 1120 SH OTR 1 1120 0 0 CHEVRON CORP NEW COM 166764100 22 173 SH OTR 2 173 0 0 CHUBB LIMITED COM H1467J104 712 5603 SH DFND 1 4420 0 1183 CHUBB LIMITED COM H1467J104 2098 16523 SH DFND 2 4318 0 12205 CHUBB LIMITED COM H1467J104 17 132 SH OTR 1 132 0 0 CHUBB LIMITED COM H1467J104 10 84 SH OTR 2 84 0 0 CISCO SYS INC COM 17275R102 2918 67818 SH DFND 1 64415 0 3403 CISCO SYS INC COM 17275R102 17 387 SH DFND 2 387 0 0 CISCO SYS INC COM 17275R102 23 526 SH OTR 1 526 0 0 CITIGROUP INC COM NEW 172967424 1094 16344 SH DFND 1 12872 0 3472 CITIGROUP INC COM NEW 172967424 2629 39295 SH DFND 2 10001 0 29294 CITIGROUP INC COM NEW 172967424 12 176 SH OTR 1 97 0 79 CITIGROUP INC COM NEW 172967424 18 266 SH OTR 2 266 0 0 CLOROX CO DEL COM 189054109 2733 20207 SH DFND 1 20114 0 93 CLOROX CO DEL COM 189054109 9 66 SH DFND 2 66 0 0 CME GROUP INC COM CL A 12572Q105 413 2518 SH DFND 1 2067 0 451 COCA COLA CO COM 191216100 6646 151527 SH DFND 1 148923 0 2604 COCA COLA CO COM 191216100 1449 33029 SH DFND 2 31029 0 2000 COCA COLA CO COM 191216100 81 1848 SH OTR 1 1848 0 0 COLGATE PALMOLIVE CO COM 194162103 1786 27566 SH DFND 1 27566 0 0 COLGATE PALMOLIVE CO COM 194162103 74 1139 SH DFND 2 1139 0 0 COLGATE PALMOLIVE CO COM 194162103 48 734 SH OTR 1 734 0 0 COMCAST CORP NEW CL A 20030N101 8621 262769 SH DFND 1 256766 0 6003 COMCAST CORP NEW CL A 20030N101 157 4800 SH DFND 2 0 0 4800 COMCAST CORP NEW CL A 20030N101 44 1351 SH OTR 1 1351 0 0 CONOCOPHILLIPS COM 20825C104 1089 15635 SH DFND 1 13278 0 2357 CONOCOPHILLIPS COM 20825C104 1579 22686 SH DFND 2 205 0 22481 CORE LABORATORIES N V COM N22717107 20 159 SH DFND 2 0 0 159 COSTCO WHSL CORP NEW COM 22160K105 1792 8576 SH DFND 1 8500 0 76 COSTCO WHSL CORP NEW COM 22160K105 747 3576 SH DFND 2 2947 0 629 COSTCO WHSL CORP NEW COM 22160K105 22 103 SH OTR 1 103 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 79 SH OTR 2 79 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1445 9250 SH DFND 1 9250 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 54 500 SH DFND 2 0 0 500 CSX CORP COM 126408103 1169 18322 SH DFND 1 18322 0 0 CVS HEALTH CORP COM 126650100 481 7472 SH DFND 1 5261 0 2211 CVS HEALTH CORP COM 126650100 2830 43976 SH DFND 2 5704 0 38272 CVS HEALTH CORP COM 126650100 34 520 SH OTR 1 520 0 0 CVS HEALTH CORP COM 126650100 8 125 SH OTR 2 125 0 0 D R HORTON INC COM 23331A109 242 5898 SH DFND 1 5646 0 252 D R HORTON INC COM 23331A109 8 183 SH OTR 1 183 0 0 DANAHER CORP DEL COM 235851102 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DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 116 SH OTR 2 116 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5103 64524 SH DFND 1 63198 0 1326 DUKE ENERGY CORP NEW COM NEW 26441C204 131 1654 SH DFND 2 987 0 667 DUKE ENERGY CORP NEW COM NEW 26441C204 53 664 SH OTR 1 664 0 0 DUKE REALTY CORP COM NEW 264411505 226 7798 SH DFND 1 7798 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 211 5514 SH DFND 1 5514 0 0 EATON CORP PLC SHS G29183103 3693 49408 SH DFND 1 48761 0 647 EATON CORP PLC SHS G29183103 95 1265 SH DFND 2 440 0 825 EATON CORP PLC SHS G29183103 23 306 SH OTR 1 306 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 197 11697 SH DFND 2 0 0 11697 EATON VANCE TX MGD DIV EQ IN COM 27828N102 139 11500 SH DFND 2 0 0 11500 EBAY INC COM 278642103 11 311 SH DFND 2 0 0 311 ECOLAB INC COM 278865100 812 5789 SH DFND 1 5314 0 475 ECOLAB INC COM 278865100 683 4868 SH DFND 2 4090 0 778 ECOLAB INC COM 278865100 3 24 SH OTR 1 24 0 0 ECOLAB INC COM 278865100 12 82 SH OTR 2 82 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 73 500 SH DFND 2 0 0 500 EMERSON ELEC CO COM 291011104 5915 85559 SH DFND 1 83027 0 2532 EMERSON ELEC CO COM 291011104 2769 40043 SH DFND 2 7111 0 32932 EMERSON ELEC CO COM 291011104 40 574 SH OTR 1 574 0 0 EMERSON ELEC CO COM 291011104 10 152 SH OTR 2 152 0 0 ENBRIDGE INC COM 29250N105 747 20935 SH DFND 1 20231 0 704 ENBRIDGE INC COM 29250N105 78 2183 SH DFND 2 0 0 2183 ENBRIDGE INC COM 29250N105 11 295 SH OTR 1 295 0 0 ENERGY TRANSFER PTRS LP UNIT LTD PRT INT 29278N103 429 22524 SH DFND 1 22524 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1312 47418 SH DFND 1 47054 0 364 ENTERPRISE PRODS PARTNERS L COM 293792107 58 2101 SH DFND 2 0 0 2101 EOG RES INC COM 26875P101 202 1620 SH DFND 1 873 0 747 EPR PPTYS COM SH BEN INT 26884U109 328 5069 SH DFND 1 5069 0 0 EXELON CORP COM 30161N101 258 6051 SH DFND 1 5824 0 227 EXELON CORP COM 30161N101 19 454 SH DFND 2 0 0 454 EXPEDITORS INTL WASH INC COM 302130109 219 3000 SH DFND 1 3000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 436 5650 SH DFND 1 5394 0 256 EXPRESS SCRIPTS HLDG CO COM 30219G108 226 2933 SH DFND 2 41 0 2892 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 17 SH OTR 1 17 0 0 EXXON MOBIL CORP COM 30231G102 7773 93952 SH DFND 1 91113 0 2839 EXXON MOBIL CORP COM 30231G102 4095 49500 SH DFND 2 48435 0 1065 EXXON MOBIL CORP COM 30231G102 49 591 SH OTR 1 591 0 0 EXXON MOBIL CORP COM 30231G102 21 253 SH OTR 2 253 0 0 FACEBOOK INC CL A 30303M102 1297 6674 SH DFND 1 5404 0 1270 FACEBOOK INC CL A 30303M102 2803 14423 SH DFND 2 0 0 14423 FACEBOOK INC CL A 30303M102 3 13 SH OTR 1 13 0 0 FEDEX CORP COM 31428X106 360 1585 SH DFND 1 1257 0 328 FEDEX CORP COM 31428X106 232 1020 SH DFND 2 0 0 1020 FEDEX CORP COM 31428X106 23 100 SH OTR 1 100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 291 2742 SH DFND 1 2057 0 685 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 359 SH DFND 2 0 0 359 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29 1000 SH DFND 2 0 0 1000 FIRST TR LRGE CP CORE ALPHA COM SHS BEN INT 33734K109 42 700 SH DFND 2 0 0 700 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 750 SH DFND 2 0 0 750 FLUOR CORP NEW COM 343412102 110 2253 SH DFND 2 0 0 2253 FORD MTR CO DEL COM PAR $0.01 345370860 112 10158 SH DFND 2 0 0 10158 FORTIVE CORP COM 34959J108 234 3033 SH DFND 1 3033 0 0 FORTIVE CORP COM 34959J108 209 2713 SH DFND 2 2154 0 559 FORTIVE CORP COM 34959J108 3 39 SH OTR 2 39 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 551 10262 SH DFND 1 10262 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 40 1064 SH DFND 2 0 0 1064 GENERAL DYNAMICS CORP COM 369550108 404 2165 SH DFND 1 2150 0 15 GENERAL DYNAMICS CORP COM 369550108 435 2333 SH DFND 2 0 0 2333 GENERAL DYNAMICS CORP COM 369550108 2 12 SH OTR 1 12 0 0 GENERAL ELECTRIC CO COM 369604103 1520 111686 SH DFND 1 111686 0 0 GENERAL ELECTRIC CO COM 369604103 532 39059 SH DFND 2 24106 0 14953 GENERAL ELECTRIC CO COM 369604103 2 170 SH OTR 1 170 0 0 GENERAL MLS INC COM 370334104 896 20248 SH DFND 1 19699 0 549 GENERAL MLS INC COM 370334104 50 1129 SH DFND 2 1000 0 129 GENERAL MTRS CO COM 37045V100 195 4955 SH DFND 2 0 0 4955 GENESCO INC COM 371532102 179 4500 SH DFND 2 0 0 4500 GENUINE PARTS CO COM 372460105 428 4668 SH DFND 1 4668 0 0 GENUINE PARTS CO COM 372460105 8 86 SH DFND 2 0 0 86 GENUINE PARTS CO COM 372460105 5 56 SH OTR 1 56 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 16678 SH DFND 1 15445 0 1233 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1906 57459 SH DFND 1 57189 0 270 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 84 2540 SH OTR 1 2540 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 884 4006 SH DFND 1 3667 0 339 HALLIBURTON CO COM 406216101 201 4451 SH DFND 1 2330 0 2121 HALLIBURTON CO COM 406216101 103 2291 SH DFND 2 117 0 2174 HALLIBURTON CO COM 406216101 5 115 SH OTR 1 0 0 115 HARRIS CORP DEL COM 413875105 58 400 SH DFND 2 0 0 400 HCA HEALTHCARE INC COM 40412C101 2657 25897 SH DFND 1 23575 0 2322 HCA HEALTHCARE INC COM 40412C101 6595 64279 SH DFND 2 21172 0 43107 HCA HEALTHCARE INC COM 40412C101 6 61 SH OTR 1 61 0 0 HCA HEALTHCARE INC COM 40412C101 27 257 SH OTR 2 257 0 0 HEALTHSTREAM INC COM 42222N103 2264 82906 SH DFND 1 82906 0 0 HEALTHSTREAM INC COM 42222N103 8 275 SH DFND 2 275 0 0 HENRY JACK & ASSOC INC COM 426281101 244 1870 SH DFND 1 1870 0 0 HOME DEPOT INC COM 437076102 3186 16330 SH DFND 1 15901 0 429 HOME DEPOT INC COM 437076102 206 1053 SH DFND 2 1028 0 25 HOME DEPOT INC COM 437076102 235 1206 SH OTR 1 556 0 650 HOME DEPOT INC COM 437076102 4 21 SH OTR 2 21 0 0 HONEYWELL INTL INC COM 438516106 4495 31207 SH DFND 1 30059 0 1148 HONEYWELL INTL INC COM 438516106 3452 23962 SH DFND 2 10320 0 13642 HONEYWELL INTL INC COM 438516106 74 513 SH OTR 1 203 0 310 HONEYWELL INTL INC COM 438516106 19 136 SH OTR 2 136 0 0 HORMEL FOODS CORP COM 440452100 603 16200 SH DFND 1 16200 0 0 HORMEL FOODS CORP COM 440452100 37 1000 SH DFND 2 1000 0 0 HOWARD HUGHES CORP COM 44267D107 40 304 SH DFND 2 0 0 304 ILLINOIS TOOL WKS INC COM 452308109 278 2007 SH DFND 1 1976 0 31 INTEL CORP COM 458140100 9902 199207 SH DFND 1 194031 0 5176 INTEL CORP COM 458140100 2111 42468 SH DFND 2 9507 0 32961 INTEL CORP COM 458140100 260 5243 SH OTR 1 5243 0 0 INTEL CORP COM 458140100 14 276 SH OTR 2 276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1942 13898 SH DFND 1 13698 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 510 3650 SH DFND 2 3295 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH OTR 1 16 0 0 INTL PAPER CO COM 460146103 3039 58358 SH DFND 1 58136 0 222 INTL PAPER CO COM 460146103 111 2131 SH DFND 2 1359 0 772 INTL PAPER CO COM 460146103 14 278 SH OTR 1 278 0 0 INTUIT COM 461202103 237 1159 SH DFND 1 1009 0 150 INTUIT COM 461202103 1 7 SH OTR 1 7 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34 717 SH DFND 2 0 0 717 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 3 256 SH DFND 2 0 0 256 INVESCO QQQ TR UNIT SER 1 46090E103 99 575 SH DFND 2 0 0 575 ISHARES GOLD TRUST ISHARES 464285105 148 12300 SH DFND 1 12300 0 0 ISHARES GOLD TRUST ISHARES 464285105 717 59627 SH DFND 2 0 0 59627 ISHARES INC MSCI BRAZIL ETF 464286400 4 128 SH DFND 2 0 0 128 ISHARES TR CORE S&P TTL STK 464287150 254 4055 SH DFND 1 4055 0 0 ISHARES TR SELECT DIVID ETF 464287168 3866 39561 SH DFND 1 39561 0 0 ISHARES TR SELECT DIVID ETF 464287168 66 670 SH DFND 2 170 0 500 ISHARES TR SELECT DIVID ETF 464287168 101 1032 SH OTR 1 1032 0 0 ISHARES TR TIPS BD ETF 464287176 34 298 SH DFND 2 0 0 298 ISHARES TR CORE S&P500 ETF 464287200 7220 26443 SH DFND 1 26443 0 0 ISHARES TR CORE S&P500 ETF 464287200 2403 8802 SH DFND 2 842 0 7960 ISHARES TR CORE S&P500 ETF 464287200 563 2062 SH OTR 1 2062 0 0 ISHARES TR CORE US AGGBD ET 464287226 177 1665 SH DFND 2 0 0 1665 ISHARES TR MSCI EMG MKT ETF 464287234 3474 80183 SH DFND 1 79733 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 15 342 SH DFND 2 45 0 297 ISHARES TR MSCI EMG MKT ETF 464287234 54 1245 SH OTR 1 1245 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1297 11321 SH DFND 2 0 0 11321 ISHARES TR S&P 500 GRWT ETF 464287309 958 5891 SH DFND 1 5891 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 74 457 SH DFND 2 168 0 289 ISHARES TR S&P 500 VAL ETF 464287408 1861 16896 SH DFND 1 16896 0 0 ISHARES TR S&P 500 VAL ETF 464287408 555 5043 SH DFND 2 202 0 4841 ISHARES TR 20 YR TR BD ETF 464287432 240 1971 SH DFND 2 0 0 1971 ISHARES TR MSCI EAFE ETF 464287465 10214 152518 SH DFND 1 150622 0 1896 ISHARES TR MSCI EAFE ETF 464287465 669 9994 SH DFND 2 2585 0 7409 ISHARES TR MSCI EAFE ETF 464287465 580 8656 SH OTR 1 8656 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3329 37616 SH DFND 1 37496 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 13 151 SH DFND 2 151 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 173 1954 SH OTR 1 1954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4558 35970 SH DFND 1 35875 0 95 ISHARES TR RUS MD CP GR ETF 464287481 33 260 SH DFND 2 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 242 1913 SH OTR 1 1913 0 0 ISHARES TR RUS MID CAP ETF 464287499 1031 4859 SH DFND 1 4859 0 0 ISHARES TR RUS MID CAP ETF 464287499 553 2607 SH DFND 2 0 0 2607 ISHARES TR CORE S&P MCP ETF 464287507 9826 50451 SH DFND 1 50391 0 60 ISHARES TR CORE S&P MCP ETF 464287507 414 2124 SH DFND 2 778 0 1346 ISHARES TR CORE S&P MCP ETF 464287507 548 2813 SH OTR 1 2813 0 0 ISHARES TR NASDAQ BIOTECH 464287556 321 2925 SH DFND 1 2925 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19018 156682 SH DFND 1 156347 0 335 ISHARES TR RUS 1000 VAL ETF 464287598 859 7078 SH DFND 2 0 0 7078 ISHARES TR RUS 1000 VAL ETF 464287598 24 199 SH OTR 1 199 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1127 5010 SH DFND 1 5010 0 0 ISHARES TR S&P MC 400GR ETF 464287606 40 180 SH DFND 2 180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24170 168079 SH DFND 1 165646 0 2433 ISHARES TR RUS 1000 GRW ETF 464287614 1747 12149 SH DFND 2 335 0 11814 ISHARES TR RUS 1000 GRW ETF 464287614 15 103 SH OTR 1 103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 591 4483 SH DFND 1 2008 0 2475 ISHARES TR RUS 2000 VAL ETF 464287630 1098 8322 SH DFND 2 810 0 7512 ISHARES TR RUS 2000 GRW ETF 464287648 163 800 SH DFND 2 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 2451 14969 SH DFND 1 14794 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 1127 6883 SH DFND 2 115 0 6768 ISHARES TR S&P MC 400VL ETF 464287705 1256 7753 SH DFND 1 7753 0 0 ISHARES TR S&P MC 400VL ETF 464287705 74 454 SH OTR 1 454 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3061 37991 SH DFND 1 37771 0 220 ISHARES TR U.S. REAL ES ETF 464287739 741 9194 SH DFND 2 3563 0 5631 ISHARES TR U.S. REAL ES ETF 464287739 150 1865 SH OTR 1 1865 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 8369 100273 SH DFND 1 99629 0 644 ISHARES TR CORE S&P SCP ETF 464287804 206 2470 SH DFND 2 2470 0 0 ISHARES TR CORE S&P SCP ETF 464287804 537 6432 SH OTR 1 6432 0 0 ISHARES TR DOW JONES US ETF 464287846 401 2942 SH DFND 2 0 0 2942 ISHARES TR SP SMCP600VL ETF 464287879 5066 31028 SH DFND 1 30948 0 80 ISHARES TR SP SMCP600VL ETF 464287879 1225 7500 SH DFND 2 3434 0 4066 ISHARES TR SP SMCP600VL ETF 464287879 246 1507 SH OTR 1 1507 0 0 ISHARES TR S&P SML 600 GWT 464287887 7810 41332 SH DFND 1 38136 0 3196 ISHARES TR S&P SML 600 GWT 464287887 1624 8592 SH DFND 2 3768 0 4824 ISHARES TR S&P SML 600 GWT 464287887 269 1426 SH OTR 1 1426 0 0 ISHARES TR MSCI ACWI EX US 464288240 484 10233 SH DFND 1 10233 0 0 ISHARES TR INTL SEL DIV ETF 464288448 621 19374 SH DFND 1 17440 0 1934 ISHARES TR INTRM GOV CR ETF 464288612 164 1519 SH DFND 1 1519 0 0 ISHARES TR INTRM GOV CR ETF 464288612 75 695 SH DFND 2 695 0 0 ISHARES TR INTRMD CR BD ETF 464288638 627 5901 SH DFND 1 5569 0 332 ISHARES TR INTRMD CR BD ETF 464288638 129 1215 SH OTR 1 1175 0 40 ISHARES TR 1 3 YR CR BD ETF 464288646 248 2386 SH DFND 1 2386 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 662 6385 SH DFND 2 455 0 5930 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 204 5415 SH DFND 1 5415 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 319 6486 SH DFND 1 6486 0 0 ISHARES TR US REGNL BKS ETF 464288778 921 18725 SH DFND 2 13053 0 5672 ISHARES TR US REGNL BKS ETF 464288778 5 99 SH OTR 2 99 0 0 ISHARES TR EAFE VALUE ETF 464288877 3936 76664 SH DFND 1 76399 0 265 ISHARES TR EAFE VALUE ETF 464288877 266 5187 SH OTR 1 5187 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4227 53642 SH DFND 1 53162 0 480 ISHARES TR EAFE GRWTH ETF 464288885 206 2616 SH OTR 1 2616 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 87 5715 SH DFND 2 0 0 5715 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7 132 SH DFND 2 0 0 132 ISHARES TR CORE MSCI EAFE 46432F842 1619 25555 SH DFND 1 25170 0 385 ISHARES TR CORE MSCI EAFE 46432F842 5631 88856 SH DFND 2 0 0 88856 ISHARES INC CORE MSCI EMKT 46434G103 540 10278 SH DFND 2 0 0 10278 ISHARES TR CORE MSCI PAC 46434V696 279 4840 SH DFND 1 4840 0 0 JOHNSON & JOHNSON COM 478160104 8245 67952 SH DFND 1 65840 0 2112 JOHNSON & JOHNSON COM 478160104 3657 30131 SH DFND 2 25156 0 4975 JOHNSON & JOHNSON COM 478160104 99 813 SH OTR 1 813 0 0 JPMORGAN CHASE & CO COM 46625H100 10506 100828 SH DFND 1 96711 0 4117 JPMORGAN CHASE & CO COM 46625H100 4818 46237 SH DFND 2 9199 0 37038 JPMORGAN CHASE & CO COM 46625H100 112 1076 SH OTR 1 1076 0 0 JPMORGAN CHASE & CO COM 46625H100 18 174 SH OTR 2 174 0 0 KIMBERLY CLARK CORP COM 494368103 473 4492 SH DFND 1 3315 0 1177 KINDER MORGAN INC DEL COM 49456B101 944 53434 SH DFND 1 53034 0 400 KINDER MORGAN INC DEL PFD SER A 49456B200 316 9122 SH DFND 2 0 0 9122 KKR & CO L P DEL COM UNITS 48248M102 1516 61000 SH DFND 1 61000 0 0 KKR & CO L P DEL COM UNITS 48248M102 22 877 SH DFND 2 0 0 877 KOHLS CORP COM 500255104 3489 47863 SH DFND 1 47686 0 177 KOHLS CORP COM 500255104 80 1101 SH DFND 2 233 0 868 KOHLS CORP COM 500255104 22 298 SH OTR 1 298 0 0 KRAFT HEINZ CO COM 500754106 1411 22462 SH DFND 1 21846 0 616 KRAFT HEINZ CO COM 500754106 169 2681 SH DFND 2 1190 0 1491 KRAFT HEINZ CO COM 500754106 32 510 SH OTR 1 510 0 0 LAM RESEARCH CORP COM 512807108 320 1854 SH DFND 1 1787 0 67 LAM RESEARCH CORP COM 512807108 11 62 SH OTR 1 62 0 0 LAUDER ESTEE COS INC CL A 518439104 259 1816 SH DFND 1 1755 0 61 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 201 SH DFND 2 0 0 201 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH DFND 2 0 0 13 LILLY ELI & CO COM 532457108 3706 43432 SH DFND 1 43307 0 125 LILLY ELI & CO COM 532457108 86 999 SH DFND 2 628 0 371 LILLY ELI & CO COM 532457108 41 479 SH OTR 1 479 0 0 LINCOLN NATL CORP IND COM 534187109 1323 21255 SH DFND 1 21255 0 0 LINCOLN NATL CORP IND COM 534187109 436 7000 SH DFND 2 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 10439 35332 SH DFND 1 35231 0 101 LOCKHEED MARTIN CORP COM 539830109 517 1753 SH DFND 2 1484 0 269 LOCKHEED MARTIN CORP COM 539830109 54 184 SH OTR 1 184 0 0 LOCKHEED MARTIN CORP COM 539830109 14 46 SH OTR 2 46 0 0 LOWES COS INC COM 548661107 361 3773 SH DFND 1 2688 0 1085 LOWES COS INC COM 548661107 48 500 SH OTR 1 500 0 0 LULULEMON ATHLETICA INC COM 550021109 523 4192 SH DFND 2 0 0 4192 LUMENTUM HLDGS INC COM 55024U109 1 20 SH DFND 2 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349 3179 SH DFND 1 3049 0 130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 11 SH OTR 1 11 0 0 MARATHON OIL CORP COM 565849106 3 152 SH DFND 2 0 0 152 MARATHON PETE CORP COM 56585A102 322 4588 SH DFND 1 3913 0 675 MARATHON PETE CORP COM 56585A102 70 1000 SH DFND 2 0 0 1000 MARATHON PETE CORP COM 56585A102 3 41 SH OTR 1 41 0 0 MARRIOTT INTL INC NEW CL A 571903202 348 2745 SH DFND 1 2226 0 519 MARRIOTT INTL INC NEW CL A 571903202 11 90 SH OTR 1 90 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1192 6063 SH DFND 1 4568 0 1495 MASTERCARD INCORPORATED CL A 57636Q104 72 366 SH DFND 2 0 0 366 MASTERCARD INCORPORATED CL A 57636Q104 27 135 SH OTR 1 75 0 60 MCDONALDS CORP COM 580135101 2445 15605 SH DFND 1 14550 0 1055 MCDONALDS CORP COM 580135101 24 148 SH DFND 2 100 0 48 MCDONALDS CORP COM 580135101 56 360 SH OTR 1 340 0 20 MEDTRONIC PLC SHS G5960L103 2037 23787 SH DFND 1 21665 0 2122 MEDTRONIC PLC SHS G5960L103 2761 32255 SH DFND 2 11052 0 21203 MEDTRONIC PLC SHS G5960L103 4 48 SH OTR 1 48 0 0 MEDTRONIC PLC SHS G5960L103 19 218 SH OTR 2 218 0 0 MERCK & CO INC COM 58933Y105 2116 34852 SH DFND 1 33607 0 1245 MERCK & CO INC COM 58933Y105 234 3863 SH DFND 2 3863 0 0 MERCK & CO INC COM 58933Y105 1 21 SH OTR 1 21 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3865 42499 SH DFND 1 41919 0 580 MICROCHIP TECHNOLOGY INC COM 595017104 76 836 SH DFND 2 306 0 530 MICROCHIP TECHNOLOGY INC COM 595017104 32 357 SH OTR 1 357 0 0 MICROSOFT CORP COM 594918104 14948 151583 SH DFND 1 145899 0 5684 MICROSOFT CORP COM 594918104 6165 62523 SH DFND 2 20314 0 42209 MICROSOFT CORP COM 594918104 284 2886 SH OTR 1 2766 0 120 MICROSOFT CORP COM 594918104 33 330 SH OTR 2 330 0 0 MONDELEZ INTL INC CL A 609207105 1868 45576 SH DFND 1 43432 0 2144 MONDELEZ INTL INC CL A 609207105 2094 51070 SH DFND 2 18163 0 32907 MONDELEZ INTL INC CL A 609207105 28 676 SH OTR 1 556 0 120 MONDELEZ INTL INC CLA 609207105 17 418 SH OTR 2 418 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 409 7143 SH DFND 1 7054 0 89 MONSTER BEVERAGE CORP NEW COM 61174X109 473 8255 SH DFND 2 6861 0 1394 MONSTER BEVERAGE CORP NEW COM 61174X109 6 103 SH OTR 1 103 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 77 SH OTR 2 77 0 0 NATIONAL COMM CORP COM 63546L102 21 450 SH DFND 2 0 0 450 NATIONAL HEALTH INVS INC COM 63633D104 1544 20961 SH DFND 1 20961 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 181 SH OTR 1 181 0 0 NATIONAL HEALTHCARE CORP COM 635906100 988 14040 SH DFND 1 14040 0 0 NATIONAL OILWELL VARCO INC COM 637071101 101 2324 SH DFND 2 0 0 2324 NCR CORP NEW COM 62886E108 30 1000 SH DFND 2 0 0 1000 NETFLIX INC COM 64110L106 2618 6688 SH DFND 1 6635 0 53 NETFLIX INC COM 64110L106 3502 8948 SH DFND 2 5585 0 3363 NETFLIX INC COM 64110L106 41 106 SH OTR 1 106 0 0 NETFLIX INC COM 64110L106 32 81 SH OTR 2 81 0 0 NEW JERSEY RES COM 646025106 4 100 SH DFND 2 0 0 100 NEXTERA ENERGY INC COM 65339F101 3658 21901 SH DFND 1 21492 0 409 NEXTERA ENERGY INC COM 65339F101 834 4990 SH DFND 2 4990 0 0 NEXTERA ENERGY INC COM 65339F101 106 638 SH OTR 1 638 0 0 NEXTERA ENERGY INC COM 65339F101 25 149 SH OTR 2 149 0 0 NIKE INC CL B 654106103 4430 55594 SH DFND 1 54895 0 699 NIKE INC CL B 654106103 2056 25810 SH DFND 2 16470 0 9340 NIKE INC CL B 654106103 62 770 SH OTR 1 770 0 0 NIKE INC CL B 654106103 16 203 SH OTR 2 203 0 0 NORDSTROM INC COM 655664100 87 1682 SH DFND 2 0 0 1682 NORFOLK SOUTHERN CORP COM 655844108 755 5009 SH DFND 1 4927 0 82 NORFOLK SOUTHERN CORP COM 655844108 136 900 SH DFND 2 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 45 SH OTR 1 0 0 45 NORTHROP GRUMMAN CORP COM 666807102 532 1730 SH DFND 1 1703 0 27 NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 2510 SH DFND 2 0 0 2510 NUVEEN BUILD AMER BD FD COM 67074C103 159 7696 SH DFND 2 0 0 7696 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1280 SH DFND 2 0 0 1280 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 433 SH DFND 2 0 0 433 NVIDIA CORP COM 67066G104 258 1089 SH DFND 1 1034 0 55 OCCIDENTAL PETE CORP DEL COM 674599105 473 5658 SH DFND 1 4811 0 847 OMEGA HEALTHCARE INVS INC COM 681936100 279 9000 SH DFND 1 9000 0 0 ONEOK INC NEW COM 682680103 27 380 SH DFND 2 0 0 380 ORACLE CORP COM 68389X105 2404 54567 SH DFND 1 52009 0 2558 ORACLE CORP COM 68389X105 1076 24416 SH DFND 2 17412 0 7004 ORACLE CORP COM 68389X105 64 1464 SH OTR 1 1464 0 0 ORACLE CORP COM 68389X105 22 494 SH OTR 2 494 0 0 PACWEST BANCORP DEL COM 695263103 1297 26241 SH DFND 1 26070 0 171 PACWEST BANCORP DEL COM 695263103 8 172 SH DFND 2 172 0 0 PARKER HANNIFIN CORP COM 701094104 205 1316 SH DFND 1 1280 0 36 PAYCHEX INC COM 704326107 633 9259 SH DFND 1 9259 0 0 PAYCHEX INC COM 704326107 4 65 SH DFND 2 0 0 65 PAYCHEX INC COM 704326107 13 190 SH OTR 1 190 0 0 PAYPAL HLDGS INC COM 70450Y103 2357 28303 SH DFND 1 26801 0 1502 PAYPAL HLDGS INC COM 70450Y103 3167 38035 SH DFND 2 9710 0 28325 PAYPAL HLDGS INC COM 70450Y103 46 552 SH OTR 1 552 0 0 PAYPAL HLDGS INC COM 70450Y103 20 241 SH OTR 2 241 0 0 PEPSICO INC COM 713448108 7062 64859 SH DFND 1 62793 0 2066 PEPSICO INC COM 713448108 1269 11660 SH DFND 2 11660 0 0 PEPSICO INC COM 713448108 263 2416 SH OTR 1 2416 0 0 PEPSICO INC COM 713448108 5 46 SH OTR 2 46 0 0 PFIZER INC COM 717081103 5585 153941 SH DFND 1 149177 0 4764 PFIZER INC COM 717081103 155 4267 SH DFND 2 1453 0 2814 PFIZER INC COM 717081103 31 853 SH OTR 1 853 0 0 PHILIP MORRIS INTL INC COM 718172109 3776 46767 SH DFND 1 43310 0 3457 PHILIP MORRIS INTL INC COM 718172109 329 4071 SH DFND 2 4071 0 0 PHILIP MORRIS INTL INC COM 718172109 31 379 SH OTR 1 379 0 0 PHILIP MORRIS INTL INC COM 718172109 5 64 SH OTR 2 64 0 0 PHILLIPS 66 COM 718546104 600 5344 SH DFND 1 5294 0 50 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 33 1400 SH DFND 2 0 0 1400 PINNACLE FINL PARTNERS INC COM 72346Q104 61854 1008219 SH DFND 1 5450 682730 320039 PINNACLE FINL PARTNERS INC COM 72346Q104 2522 41116 SH DFND 2 0 0 41116 PIONEER NAT RES CO COM 723787107 368 1944 SH DFND 1 1388 0 556 PIONEER NAT RES CO COM 723787107 1965 10384 SH DFND 2 0 0 10384 PNC FINL SVCS GROUP INC COM 693475105 350 2592 SH DFND 1 2209 0 383 PNC FINL SVCS GROUP INC COM 693475105 37 275 SH DFND 2 0 0 275 PRAXAIR INC COM 74005P104 338 2139 SH DFND 1 1796 0 343 PROCTER AND GAMBLE CO COM 742718109 5607 71837 SH DFND 1 70844 0 993 PROCTER AND GAMBLE CO COM 742718109 851 10897 SH DFND 2 10294 0 603 PROCTER AND GAMBLE CO COM 742718109 155 1982 SH OTR 1 1982 0 0 PROSHARES TR INVT INT RT HG 74347B607 1167 15791 SH DFND 1 15791 0 0 PROSHARES TR INVT INT RT HG 74347B607 55 745 SH OTR 1 745 0 0 PRUDENTIAL FINL INC COM 744320102 1428 15272 SH DFND 1 14915 0 357 PRUDENTIAL FINL INC COM 744320102 261 2791 SH DFND 2 2275 0 516 PRUDENTIAL FINL INC COM 744320102 16 168 SH OTR 1 168 0 0 PUBLIC STORAGE COM 74460D109 15 65 SH DFND 2 0 0 65 QUALCOMM INC COM 747525103 554 9879 SH DFND 1 7346 0 2533 QUALCOMM INC COM 747525103 2314 41223 SH DFND 2 6284 0 34939 QUALCOMM INC COM 747525103 10 187 SH OTR 2 187 0 0 RAYTHEON CO COM NEW 755111507 1142 5910 SH DFND 1 5799 0 111 REALTY INCOME CORP COM 756109104 54 1000 SH DFND 2 0 0 1000 REGIONS FINL CORP NEW COM 7591EP100 2132 119896 SH DFND 1 119630 0 266 REGIONS FINL CORP NEW COM 7591EP100 603 33906 SH DFND 2 10000 0 23906 REPUBLIC SVCS INC COM 760759100 224 3284 SH DFND 1 1784 0 1500 ROBERT HALF INTL INC COM 770323103 4999 76788 SH DFND 1 76788 0 0 ROSS STORES INC COM 778296103 309 3647 SH DFND 1 3647 0 0 ROSS STORES INC COM 778296103 9 109 SH OTR 1 109 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1991 26435 SH DFND 1 25805 0 630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3521 48461 SH DFND 1 48274 0 187 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 879 SH DFND 2 591 0 288 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH OTR 1 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 419 6058 SH DFND 1 5735 0 323 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 395 SH DFND 2 0 0 395 S&P GLOBAL INC COM 78409V104 1874 9192 SH DFND 1 9176 0 16 SALESFORCE COM INC COM 79466L302 333 2438 SH DFND 1 2324 0 114 SANOFI SPONSORED ADR 80105N105 233 5834 SH DFND 1 5278 0 556 SCHLUMBERGER LTD COM 806857108 3840 57293 SH DFND 1 56871 0 422 SCHLUMBERGER LTD COM 806857108 884 13178 SH DFND 2 12169 0 1009 SCHLUMBERGER LTD COM 806857108 13 190 SH OTR 1 190 0 0 SCHLUMBERGER LTD COM 806857108 18 271 SH OTR 2 271 0 0 SCHWAB CHARLES CORP NEW COM 808513105 383 7487 SH DFND 1 7329 0 158 SCHWAB CHARLES CORP NEW COM 808513105 11 222 SH OTR 1 222 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2780 SH DFND 1 2780 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 5331 SH DFND 1 5031 0 300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 125 SH DFND 2 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 1967 SH DFND 2 0 0 1967 SELECT SECTOR SPDR TR ENERGY 81369Y506 586 7719 SH DFND 1 7719 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 195 SH DFND 2 0 0 195 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 134 SH OTR 1 134 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 12978 SH DFND 1 12508 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 10879 SH DFND 2 0 0 10879 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 325 SH OTR 1 325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 693 9674 SH DFND 1 8095 0 1579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 481 6719 SH DFND 2 0 0 6719 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 460 SH OTR 1 460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 349 5017 SH DFND 1 5017 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 3199 SH DFND 2 0 0 3199 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1500 SH OTR 1 0 0 1500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH DFND 2 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1093 21045 SH DFND 1 21045 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 31 SH OTR 1 31 0 0 SEMPRA ENERGY COM 816851109 779 6705 SH DFND 1 6705 0 0 SERVICESOURCE INTL INC COM 81763U100 71 18000 SH DFND 1 18000 0 0 SHIRE PLC SPONSORED ADR 82481R106 18 104 SH DFND 2 0 0 104 SONOCO PRODS CO COM 835495102 817 15565 SH DFND 1 15565 0 0 SOUTH JERSEY INDS INC COM 838518108 63 1892 SH DFND 2 0 0 1892 SOUTHERN CO COM 842587107 3412 73660 SH DFND 1 72757 0 903 SOUTHERN CO COM 842587107 70 1517 SH DFND 2 549 0 968 SOUTHERN CO COM 842587107 37 800 SH OTR 1 800 0 0 SOUTHWEST AIRLS CO COM 844741108 230 4529 SH DFND 1 4416 0 113 SOUTHWEST AIRLS CO COM 844741108 8 153 SH OTR 1 153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26554 97885 SH DFND 1 97400 0 485 SPDR S&P 500 ETF TR TR UNIT 78462F103 2012 7414 SH DFND 2 611 0 6803 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 63 SH OTR 1 63 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5456 45984 SH DFND 1 45984 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19 164 SH DFND 2 0 0 164 SPDR GOLD TRUST GOLD SHS 78463V107 189 1595 SH OTR 1 1595 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 142 2245 SH DFND 1 2073 0 172 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2030 32116 SH DFND 2 7028 0 25088 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 400 SH OTR 2 400 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 139 2075 SH DFND 1 1889 0 186 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3159 47304 SH DFND 2 18322 0 28982 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 406 7660 SH DFND 1 7660 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 27 503 SH OTR 1 503 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 212 7033 SH DFND 1 6316 0 717 SPDR SERIES TRUST S&P REGL BKG 78464A698 6 100 SH DFND 2 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2524 27231 SH DFND 1 25879 0 1352 SPDR SERIES TRUST S&P DIVID ETF 78464A763 603 6508 SH DFND 2 0 0 6508 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 585 2411 SH DFND 1 2411 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3423 9642 SH DFND 1 9290 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1091 3075 SH DFND 2 2919 0 156 SPDR SER TR NUVEEN BLMBRG SR 78468R739 720 15000 SH DFND 1 15000 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1337 27854 SH DFND 2 0 0 27854 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 551 SH DFND 2 0 0 551 SPIRIT RLTY CAP INC NEW COM 84860W102 44 5513 SH DFND 2 0 0 5513 SQUARE INC CL A 852234103 372 6039 SH DFND 1 5989 0 50 SQUARE INC CL A 852234103 12 198 SH OTR 1 198 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30 648 SH DFND 2 0 0 648 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 139 SH DFND 2 0 0 139 STARBUCKS CORP COM 855244109 292 5987 SH DFND 1 5624 0 363 STARBUCKS CORP COM 855244109 10 200 SH OTR 1 200 0 0 STARWOOD PPTY TR INC COM 85571B105 507 23352 SH DFND 2 0 0 23352 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3 500 SH DFND 2 0 0 500 STRYKER CORP COM 863667101 367 2172 SH DFND 1 1939 0 233 STRYKER CORP COM 863667101 54 322 SH OTR 1 322 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 247 10500 SH DFND 1 10500 0 0 SUNTRUST BKS INC COM 867914103 1721 26074 SH DFND 1 26074 0 0 SUNTRUST BKS INC COM 867914103 55 829 SH DFND 2 0 0 829 SUNTRUST BKS INC COM 867914103 797 12073 SH OTR 1 12073 0 0 SVB FINL GROUP COM 78486Q101 258 892 SH DFND 1 892 0 0 SVB FINL GROUP COM 78486Q101 6 22 SH OTR 1 22 0 0 SYSCO CORP COM 871829107 797 11665 SH DFND 1 10579 0 1086 SYSCO CORP COM 871829107 439 6429 SH DFND 2 6429 0 0 T MOBILE US INC COM 872590104 243 4061 SH DFND 1 3958 0 103 T MOBILE US INC COM 872590104 9 145 SH OTR 1 145 0 0 TARGET CORP COM 87612E106 627 8243 SH DFND 1 7750 0 493 TARGET CORP COM 87612E106 156 2052 SH DFND 2 90 0 1962 TARGET CORP COM 87612E106 7 88 SH OTR 1 88 0 0 TEXAS INSTRS INC COM 882508104 868 7875 SH DFND 1 7215 0 660 TEXAS INSTRS INC COM 882508104 5 41 SH DFND 2 0 0 41 TEXAS INSTRS INC COM 882508104 93 845 SH OTR 1 845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 480 2315 SH DFND 1 1965 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 98 471 SH OTR 1 471 0 0 3M CO COM 88579Y101 1313 6673 SH DFND 1 6573 0 100 3M CO COM 88579Y101 59 300 SH DFND 2 300 0 0 3M CO COM 88579Y101 315 1602 SH OTR 1 1102 0 500 TJX COS INC NEW COM 872540109 1419 14906 SH DFND 1 13246 0 1660 TJX COS INC NEW COM 872540109 3688 38756 SH DFND 2 7413 0 31343 TJX COS INC NEW COM 872540109 24 254 SH OTR 1 254 0 0 TJX COS INC NEW COM 872540109 14 147 SH OTR 2 147 0 0 TOLL BROTHERS INC COM 889478103 7 200 SH DFND 2 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 254 4389 SH DFND 1 3514 0 875 TORONTO DOMINION BK ONT COM NEW 891160509 10 180 SH OTR 1 180 0 0 TRANSCANADA CORP COM 89353D107 297 6875 SH DFND 1 6875 0 0 TRAVELERS COMPANIES INC COM 89417E109 248 2029 SH DFND 1 1956 0 73 TRAVELERS COMPANIES INC COM 89417E109 49 400 SH OTR 1 400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 44 887 SH DFND 2 0 0 887 TWO HBRS INVT CORP COM NEW 90187B408 258 16300 SH DFND 2 0 0 16300 UNDER ARMOUR INC CL A 904311107 278 12380 SH DFND 2 0 0 12380 UNDER ARMOUR INC CL C 904311206 11 517 SH DFND 2 0 0 517 UNION PAC CORP COM 907818108 2224 15695 SH DFND 1 14701 0 994 UNION PAC CORP COM 907818108 2795 19727 SH DFND 2 4990 0 14737 UNION PAC CORP COM 907818108 1 9 SH OTR 1 9 0 0 UNITED CONTL HLDGS INC COM 910047109 27 384 SH DFND 2 0 0 384 UNITED PARCEL SERVICE INC CL B 911312106 3517 33105 SH DFND 1 31530 0 1575 UNITED PARCEL SERVICE INC CL B 911312106 332 3128 SH DFND 2 2939 0 189 UNITED PARCEL SERVICE INC CL B 911312106 19 183 SH OTR 1 183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH OTR 2 55 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2562 20489 SH DFND 1 19772 0 717 UNITED TECHNOLOGIES CORP COM 913017109 2006 16042 SH DFND 2 5253 0 10789 UNITED TECHNOLOGIES CORP COM 913017109 69 558 SH OTR 1 558 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH OTR 2 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4775 19462 SH DFND 1 18033 0 1429 UNITEDHEALTH GROUP INC COM 91324P102 6753 27525 SH DFND 2 8227 0 19298 UNITEDHEALTH GROUP INC COM 91324P102 56 228 SH OTR 1 228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 119 SH OTR 2 119 0 0 US BANCORP DEL COM NEW 902973304 3901 78004 SH DFND 1 74327 0 3677 US BANCORP DEL COM NEW 902973304 2879 57545 SH DFND 2 9587 0 47958 US BANCORP DEL COM NEW 902973304 2 39 SH OTR 1 39 0 0 US BANCORP DEL COM NEW 902973304 9 173 SH OTR 2 173 0 0 V F CORP COM 918204108 561 6886 SH DFND 2 0 0 6886 VAIL RESORTS INC COM 91879Q109 43 158 SH DFND 2 0 0 158 VALERO ENERGY CORP NEW COM 91913Y100 5735 51746 SH DFND 1 51425 0 321 VALERO ENERGY CORP NEW COM 91913Y100 767 6922 SH DFND 2 6138 0 784 VALERO ENERGY CORP NEW COM 91913Y100 34 308 SH OTR 1 308 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 186 SH OTR 2 186 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1463 46490 SH DFND 1 46490 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1410 44812 SH DFND 2 0 0 44812 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 151 3465 SH DFND 2 0 0 3465 VANGUARD GROUP DIV APP ETF 921908844 478 4707 SH DFND 1 4707 0 0 VANGUARD GROUP DIV APP ETF 921908844 802 7892 SH DFND 2 0 0 7892 VANGUARD STAR FD VG TL INTL STK F 921909768 272 5022 SH DFND 1 5022 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 110 2040 SH DFND 2 0 0 2040 VANGUARD STAR FD VG TL INTL STK F 921909768 361 6668 SH OTR 1 6668 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 102 631 SH DFND 1 631 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 549 3378 SH DFND 2 3378 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22835 282026 SH DFND 1 278069 0 3957 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 583 7195 SH DFND 2 1665 0 5530 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38 472 SH OTR 1 472 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1577 20163 SH DFND 1 20163 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728 9310 SH DFND 2 9310 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 320 SH OTR 1 320 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 270 SH DFND 2 0 0 270 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5778 134696 SH DFND 1 131553 0 3143 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7669 178756 SH DFND 2 32207 0 146549 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6651 80088 SH DFND 1 79035 0 1053 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 3756 SH OTR 1 3756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2787 53754 SH DFND 1 53754 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 752 SH DFND 2 0 0 752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4263 101020 SH DFND 1 95840 0 5180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5647 133815 SH DFND 2 16727 0 117088 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 4234 SH OTR 1 4234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 2208 SH DFND 2 0 0 2208 VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1095 SH DFND 2 0 0 1095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10803 138323 SH DFND 1 138323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5801 74275 SH DFND 2 3646 0 70629 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3209 SH OTR 1 3209 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 706 4804 SH DFND 1 4804 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5538 66305 SH DFND 1 66305 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 178 2137 SH DFND 2 2137 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 434 5197 SH OTR 1 5197 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2947 57806 SH DFND 1 57806 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5846 114670 SH DFND 2 0 0 114670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2633 10554 SH DFND 1 10193 0 361 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7025 28155 SH DFND 2 0 0 28155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1544 13980 SH DFND 1 13980 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 69 SH OTR 1 69 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1030 7665 SH DFND 1 7665 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8086 99281 SH DFND 1 98911 0 370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 770 9444 SH DFND 2 7154 0 2290 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111 1363 SH OTR 1 1363 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5400 30715 SH DFND 1 30715 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1430 10528 SH DFND 1 10528 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11313 71762 SH DFND 1 71762 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1498 SH DFND 2 0 0 1498 VANGUARD INDEX FDS MID CAP ETF 922908629 80 509 SH OTR 1 509 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10832 72308 SH DFND 1 72308 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1380 9209 SH OTR 1 9209 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8408 59874 SH DFND 1 59874 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 801 SH DFND 2 0 0 801 VERIZON COMMUNICATIONS INC COM 92343V104 7325 145590 SH DFND 1 142268 0 3322 VERIZON COMMUNICATIONS INC COM 92343V104 273 5436 SH DFND 2 1778 0 3658 VERIZON COMMUNICATIONS INC COM 92343V104 56 1116 SH OTR 1 1116 0 0 VIAVI SOLUTIONS INC COM 925550105 1 125 SH DFND 2 0 0 125 VISA INC COM CL A 92826C839 3698 27922 SH DFND 1 26246 0 1676 VISA INC COM CL A 92826C839 4737 35764 SH DFND 2 11247 0 24517 VISA INC COM CL A 92826C839 150 1133 SH OTR 1 1133 0 0 VISA INC COM CLA 92826C839 21 158 SH OTR 2 158 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 500 SH DFND 2 0 0 500 W P CAREY INC COM 92936U109 431 6500 SH DFND 1 6500 0 0 W P CAREY INC COM 92936U109 209 3150 SH DFND 2 3150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 714 11893 SH DFND 1 11607 0 286 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 750 SH DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 496 SH OTR 1 496 0 0 WALMART INC COM 931142103 1255 14658 SH DFND 1 14319 0 339 WALMART INC COM 931142103 64 742 SH DFND 2 665 0 77 WALMART INC COM 931142103 46 534 SH OTR 1 534 0 0 WASTE MGMT INC DEL COM 94106L109 3341 41069 SH DFND 1 40754 0 315 WASTE MGMT INC DEL COM 94106L109 138 1704 SH DFND 2 1331 0 373 WASTE MGMT INC DEL COM 94106L109 45 554 SH OTR 1 554 0 0 WEC ENERGY GROUP INC COM 92939U106 255 3944 SH DFND 1 3853 0 91 WELLS FARGO CO NEW COM 949746101 5755 103809 SH DFND 1 96667 0 7142 WELLS FARGO CO NEW COM 949746101 4289 77356 SH DFND 2 20128 0 57228 WELLS FARGO CO NEW COM 949746101 71 1293 SH OTR 1 1293 0 0 WELLS FARGO CO NEW COM 949746101 23 408 SH OTR 2 408 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 74 59 SH DFND 2 0 0 59 WELLTOWER INC COM 95040Q104 10 160 SH DFND 2 0 0 160 WESTERN UN CO COM 959802109 20 979 SH DFND 2 0 0 979 WESTROCK CO COM 96145D105 264 4628 SH DFND 1 3700 0 928 WESTROCK CO COM 96145D105 8 147 SH OTR 1 147 0 0 WEYERHAEUSER CO COM 962166104 2585 70875 SH DFND 1 69950 0 925 WEYERHAEUSER CO COM 962166104 66 1818 SH DFND 2 754 0 1064 WEYERHAEUSER CO COM 962166104 41 1118 SH OTR 1 1118 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 705 17377 SH DFND 1 17377 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18 433 SH DFND 2 0 0 433 WISDOMTREE TR US MIDCAP DIVID 97717W505 284 7941 SH DFND 1 6906 0 1035 WISDOMTREE TR US MIDCAP DIVID 97717W505 57 1599 SH DFND 2 0 0 1599 WOLVERINE WORLD WIDE INC COM 978097103 154 4426 SH DFND 2 0 0 4426 XYLEM INC COM 98419M100 380 5646 SH DFND 1 5646 0 0 YUM BRANDS INC COM 988498101 511 6538 SH DFND 1 5962 0 576 YUM BRANDS INC COM 988498101 1077 13764 SH DFND 2 2096 0 11668 YUM CHINA HLDGS INC COM 98850P109 309 8047 SH DFND 1 6933 0 1114 YUM CHINA HLDGS INC COM 98850P109 758 19704 SH DFND 2 3788 0 15916 YUM CHINA HLDGS INC COM 98850P109 15 400 SH OTR 1 300 0 100 YUM CHINA HLDGS INC COM 98850P109 6 143 SH OTR 2 143 0 0 ZOETIS INC CL A 98978V103 43 500 SH DFND 2 0 0 500