0001567619-19-002230.txt : 20190204 0001567619-19-002230.hdr.sgml : 20190204 20190204135211 ACCESSION NUMBER: 0001567619-19-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19563009 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 12-31-2018 12-31-2018 PINNACLE FINANCIAL PARTNERS INC
150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE TN 37201
13F HOLDINGS REPORT 028-12761 N
Harold R. Carpenter Chief Financial Officer 615-744-3700 Harold R. Carpenters Nashville TN 02-04-2019 2 703 1055699 false 1 0001697281 Pinnacle Bank 2 0001698283 Pinnacle Wealth Advisors
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 3662 50629 SH DFND 1 50587 0 42 ABBOTT LABS COM 002824100 47 650 SH OTR 1 650 0 0 ABBVIE INC COM 00287Y109 9185 99638 SH DFND 1 99003 0 635 ABBVIE INC COM 00287Y109 36 389 SH DFND 2 389 0 0 ABBVIE INC COM 00287Y109 135 1469 SH OTR 1 1469 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 945 6699 SH DFND 1 5749 0 950 ADOBE INC COM 00724F101 699 3091 SH DFND 1 2998 0 93 ADOBE INC COM 00724F101 12 54 SH OTR 1 54 0 0 AFLAC INC COM 001055102 505 11089 SH DFND 1 11089 0 0 AFLAC INC COM 001055102 28 615 SH OTR 1 615 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 234 3474 SH DFND 2 0 0 3474 AIR PRODS & CHEMS INC COM 009158106 1233 7701 SH DFND 1 7689 0 12 AIR PRODS & CHEMS INC COM 009158106 3 18 SH OTR 1 18 0 0 ALLERGAN PLC SHS G0177J108 359 2687 SH DFND 1 1632 0 1055 ALLERGAN PLC SHS G0177J108 2321 17362 SH DFND 2 0 0 17362 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 279 16070 SH DFND 1 16070 0 0 ALLSTATE CORP COM 020002101 501 6060 SH DFND 1 5996 0 64 ALLSTATE CORP COM 020002101 62 750 SH DFND 2 750 0 0 ALLSTATE CORP COM 020002101 12 146 SH OTR 1 146 0 0 ALPHABET INC CAP STK CL C 02079K107 1430 1381 SH DFND 1 1053 0 328 ALPHABET INC CAP STK CL C 02079K107 968 935 SH DFND 2 109 0 826 ALPHABET INC CAP STK CL C 02079K107 2 2 SH OTR 1 2 0 0 ALPHABET INC CAP STK CL A 02079K305 4775 4570 SH DFND 1 4441 0 129 ALPHABET INC CAP STK CL A 02079K305 5209 4985 SH DFND 2 1438 0 3547 ALPHABET INC CAP STK CL A 02079K305 94 90 SH OTR 1 80 0 10 ALPHABET INC CAP STK CL A 02079K305 25 24 SH OTR 2 24 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 142 16284 SH DFND 1 16284 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 0 30 SH DFND 2 30 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 161 18425 SH OTR 1 18425 0 0 ALTRIA GROUP INC COM 02209S103 4939 100005 SH DFND 1 97021 0 2984 ALTRIA GROUP INC COM 02209S103 37 753 SH DFND 2 753 0 0 ALTRIA GROUP INC COM 02209S103 40 803 SH OTR 1 803 0 0 AMAZON COM INC COM 023135106 7837 5218 SH DFND 1 4920 0 298 AMAZON COM INC COM 023135106 8149 5425 SH DFND 2 1858 0 3567 AMAZON COM INC COM 023135106 129 86 SH OTR 1 86 0 0 AMAZON COM INC COM 023135106 29 19 SH OTR 2 19 0 0 AMEREN CORP COM 023608102 332 5092 SH DFND 1 4998 0 94 AMERICAN ELEC PWR INC COM 025537101 4140 55394 SH DFND 1 54670 0 724 AMERICAN ELEC PWR INC COM 025537101 331 4433 SH DFND 2 4433 0 0 AMERICAN ELEC PWR INC COM 025537101 87 1159 SH OTR 1 1159 0 0 AMERICAN ELEC PWR INC COM 025537101 6 85 SH OTR 2 85 0 0 AMERICAN EXPRESS CO COM 025816109 2313 24261 SH DFND 1 23064 0 1197 AMERICAN EXPRESS CO COM 025816109 2345 24597 SH DFND 2 7312 0 17285 AMERICAN EXPRESS CO COM 025816109 178 1860 SH OTR 1 1860 0 0 AMERICAN EXPRESS CO COM 025816109 18 193 SH OTR 2 193 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2807 17745 SH DFND 1 17628 0 117 AMERICAN TOWER CORP NEW COM 03027X100 1191 7528 SH DFND 2 5884 0 1644 AMERICAN TOWER CORP NEW COM 03027X100 73 466 SH OTR 1 466 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 55 SH OTR 2 55 0 0 AMETEK INC NEW COM 031100100 684 10110 SH DFND 1 10110 0 0 AMGEN INC COM 031162100 5776 29671 SH DFND 1 29476 0 195 AMGEN INC COM 031162100 1640 8425 SH DFND 2 7180 0 1245 AMGEN INC COM 031162100 70 360 SH OTR 1 360 0 0 AMGEN INC COM 031162100 27 137 SH OTR 2 137 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 589 24000 SH DFND 1 24000 0 0 APPLE INC COM 037833100 11305 71667 SH DFND 1 69126 0 2541 APPLE INC COM 037833100 6473 41038 SH DFND 2 14685 0 26353 APPLE INC COM 037833100 334 2118 SH OTR 1 2080 0 38 APPLE INC COM 037833100 31 199 SH OTR 2 199 0 0 ARES CAP CORP COM 04010L103 379 24327 SH DFND 2 0 0 24327 AT&T INC COM 00206R102 6149 215456 SH DFND 1 210528 0 4928 AT&T INC COM 00206R102 412 14421 SH DFND 2 14421 0 0 AT&T INC COM 00206R102 26 931 SH OTR 1 931 0 0 AT&T INC COM 00206R102 11 378 SH OTR 2 378 0 0 ATMOS ENERGY CORP COM 049560105 1223 13196 SH DFND 1 13196 0 0 ATMOS ENERGY CORP COM 049560105 93 1000 SH DFND 2 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6350 48430 SH DFND 1 48320 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 131 998 SH DFND 2 998 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54 411 SH OTR 1 411 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 23 SH OTR 2 23 0 0 AUTOZONE INC COM 053332102 594 709 SH DFND 2 0 0 709 BANK AMER CORP COM 060505104 374 15165 SH DFND 1 9831 0 5334 BANK AMER CORP COM 060505104 2220 90114 SH DFND 2 0 0 90114 BANK AMER CORP COM 060505104 5 185 SH OTR 1 0 0 185 BANK MONTREAL QUE COM 063671101 2516 38511 SH DFND 1 38435 0 76 BANK MONTREAL QUE COM 063671101 18 268 SH DFND 2 268 0 0 BANK MONTREAL QUE COM 063671101 8 127 SH OTR 1 127 0 0 BB&T CORP COM 054937107 5404 124745 SH DFND 1 123385 0 1360 BB&T CORP COM 054937107 22 508 SH DFND 2 508 0 0 BB&T CORP COM 054937107 43 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A SHS 084670108 306 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3942 19306 SH DFND 1 16866 0 2440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 4760 SH DFND 2 0 0 4760 BLACKROCK INC COM 09247X101 641 1633 SH DFND 1 1599 0 34 BLACKROCK INC COM 09247X101 37 93 SH OTR 1 93 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1266 42460 SH DFND 1 42460 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 156 10153 SH DFND 2 0 0 10153 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 213 15776 SH DFND 2 0 0 15776 BLACKSTONE MTG TR INC COM CL A 09257W100 421 13218 SH DFND 2 0 0 13218 BOEING CO COM 097023105 2664 8259 SH DFND 1 8161 0 98 BOEING CO COM 097023105 1319 4091 SH DFND 2 0 0 4091 BOEING CO COM 097023105 114 352 SH OTR 1 352 0 0 BOOKING HLDGS INC COM 09857L108 589 342 SH DFND 1 342 0 0 BOOKING HLDGS INC COM 09857L108 599 348 SH DFND 2 0 0 348 BP PLC SPONSORED ADR 055622104 643 16960 SH DFND 1 15417 0 1543 BRISTOL MYERS SQUIBB CO COM 110122108 1557 29967 SH DFND 1 29257 0 710 BRISTOL MYERS SQUIBB CO COM 110122108 719 13825 SH DFND 2 13825 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 18 SH OTR 1 18 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 579 15091 SH DFND 2 0 0 15091 CAPITAL ONE FINL CORP COM 14040H105 1524 20156 SH DFND 1 18859 0 1297 CAPITAL ONE FINL CORP COM 14040H105 3462 45799 SH DFND 2 10755 0 35044 CAPITAL ONE FINL CORP COM 14040H105 40 529 SH OTR 1 529 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 214 SH OTR 2 214 0 0 CARMAX INC COM 143130102 338 5391 SH DFND 2 0 0 5391 CATERPILLAR INC DEL COM 149123101 697 5483 SH DFND 1 5341 0 142 CATERPILLAR INC DEL COM 149123101 14 110 SH DFND 2 110 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2204 29575 SH DFND 1 29219 0 356 CDN IMPERIAL BK COMM TORONTO COM 136069101 17 225 SH DFND 2 225 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 104 SH OTR 1 104 0 0 CHEVRON CORP NEW COM 166764100 9048 83173 SH DFND 1 81895 0 1278 CHEVRON CORP NEW COM 166764100 1150 10570 SH DFND 2 8117 0 2453 CHEVRON CORP NEW COM 166764100 139 1281 SH OTR 1 1281 0 0 CHEVRON CORP NEW COM 166764100 19 173 SH OTR 2 173 0 0 CHUBB LIMITED COM H1467J104 544 4209 SH DFND 1 3027 0 1182 CHUBB LIMITED COM H1467J104 1964 15210 SH DFND 2 1845 0 13365 CHUBB LIMITED COM H1467J104 2 15 SH OTR 1 15 0 0 CIGNA CORP NEW COM 125523100 356 1873 SH DFND 1 1735 0 138 CISCO SYS INC COM 17275R102 3169 73145 SH DFND 1 70381 0 2764 CISCO SYS INC COM 17275R102 17 387 SH DFND 2 387 0 0 CISCO SYS INC COM 17275R102 45 1032 SH OTR 1 1032 0 0 CITIGROUP INC COM NEW 172967424 1139 21878 SH DFND 1 18220 0 3658 CITIGROUP INC COM NEW 172967424 2071 39799 SH DFND 2 9172 0 30627 CITIGROUP INC COM NEW 172967424 27 520 SH OTR 1 441 0 79 CITIGROUP INC COM NEW 172967424 14 266 SH OTR 2 266 0 0 CLOROX CO DEL COM 189054109 3994 25913 SH DFND 1 25820 0 93 CLOROX CO DEL COM 189054109 10 66 SH DFND 2 66 0 0 CME GROUP INC COM CL A 12572Q105 666 3540 SH DFND 1 3090 0 450 COCA COLA CO COM 191216100 7379 155843 SH DFND 1 153362 0 2481 COCA COLA CO COM 191216100 1469 31029 SH DFND 2 31029 0 0 COCA COLA CO COM 191216100 88 1848 SH OTR 1 1848 0 0 COLGATE PALMOLIVE CO COM 194162103 1676 28168 SH DFND 1 28168 0 0 COLGATE PALMOLIVE CO COM 194162103 20 332 SH DFND 2 332 0 0 COLGATE PALMOLIVE CO COM 194162103 62 1034 SH OTR 1 1034 0 0 COMCAST CORP NEW CL A 20030N101 8407 246898 SH DFND 1 241190 0 5708 COMCAST CORP NEW CL A 20030N101 46 1351 SH OTR 1 1351 0 0 CONOCOPHILLIPS COM 20825C104 934 14984 SH DFND 1 12652 0 2332 CONOCOPHILLIPS COM 20825C104 1507 24165 SH DFND 2 205 0 23960 COPART INC COM 217204106 482 10078 SH DFND 2 0 0 10078 CORNING INC COM 219350105 217 7170 SH DFND 1 6064 0 1106 COSTCO WHSL CORP NEW COM 22160K105 2207 10833 SH DFND 1 10770 0 63 COSTCO WHSL CORP NEW COM 22160K105 594 2917 SH DFND 2 2917 0 0 COSTCO WHSL CORP NEW COM 22160K105 30 146 SH OTR 1 146 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 79 SH OTR 2 79 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1409 8815 SH DFND 1 8815 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 212 1951 SH DFND 1 1559 0 392 CSX CORP COM 126408103 1105 17782 SH DFND 1 17782 0 0 CVS HEALTH CORP COM 126650100 568 8680 SH DFND 1 6423 0 2257 CVS HEALTH CORP COM 126650100 3363 51329 SH DFND 2 5704 0 45625 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 DANAHER CORP DEL COM 235851102 2244 21761 SH DFND 1 21207 0 554 DANAHER CORP DEL COM 235851102 1113 10797 SH DFND 2 10797 0 0 DANAHER CORP DEL COM 235851102 32 307 SH OTR 1 307 0 0 DANAHER CORP DEL COM 235851102 15 149 SH OTR 2 149 0 0 DARDEN RESTAURANTS INC COM 237194105 210 2103 SH DFND 1 2103 0 0 DARDEN RESTAURANTS INC COM 237194105 16 156 SH OTR 1 156 0 0 DECKERS OUTDOOR CORP COM 243537107 257 2009 SH DFND 2 0 0 2009 DEERE & CO COM 244199105 961 6444 SH DFND 1 6444 0 0 DEERE & CO COM 244199105 477 3199 SH DFND 2 3199 0 0 DEERE & CO COM 244199105 24 161 SH OTR 1 161 0 0 DEERE & CO COM 244199105 16 106 SH OTR 2 106 0 0 DENTSPLY SIRONA INC COM 24906P109 465 12497 SH DFND 1 12446 0 51 DIAGEO PLC SPON ADR NEW 25243Q205 503 3544 SH DFND 1 2744 0 800 DIGITAL RLTY TR INC COM 253868103 418 3922 SH DFND 1 3922 0 0 DISNEY WALT CO COM DISNEY 254687106 3630 33100 SH DFND 1 31908 0 1192 DISNEY WALT CO COM DISNEY 254687106 263 2402 SH DFND 2 2402 0 0 DISNEY WALT CO COM DISNEY 254687106 71 644 SH OTR 1 644 0 0 DISNEY WALT CO COM DISNEY 254687106 3 31 SH OTR 2 31 0 0 DOLLAR GEN CORP NEW COM 256677105 500 4628 SH DFND 1 3094 0 1534 DOLLAR GEN CORP NEW COM 256677105 3725 34463 SH DFND 2 0 0 34463 DOLLAR GEN CORP NEW COM 256677105 11 100 SH OTR 1 100 0 0 DOMINION ENERGY INC COM 25746U109 4161 58219 SH DFND 1 56876 0 1343 DOMINION ENERGY INC COM 25746U109 23 326 SH DFND 2 326 0 0 DOMINION ENERGY INC COM 25746U109 39 546 SH OTR 1 546 0 0 DOWDUPONT INC COM 26078J100 1905 35611 SH DFND 1 35446 0 165 DOWDUPONT INC COM 26078J100 41 763 SH OTR 1 763 0 0 DOWDUPONT INC COM 26078J101 418 7820 SH DFND 2 7820 0 0 DUKE ENERGY CORP COM NEW 26441C204 6473 75002 SH DFND 1 73743 0 1259 DUKE ENERGY CORP COM NEW 26441C204 86 996 SH DFND 2 996 0 0 DUKE ENERGY CORP COM NEW 26441C204 62 714 SH OTR 1 714 0 0 DUKE REALTY CORP COM NEW 264411505 205 7933 SH DFND 1 7933 0 0 EATON CORP PLC SHS G29183103 3546 51644 SH DFND 1 51071 0 573 EATON CORP PLC SHS G29183103 30 440 SH DFND 2 440 0 0 EATON CORP PLC SHS G29183103 21 306 SH OTR 1 306 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 218 14865 SH DFND 2 0 0 14865 EATON VANCE TX MGD DIV EQ IN COM 27828N102 213 20858 SH DFND 2 0 0 20858 ECOLAB INC COM 278865100 978 6634 SH DFND 1 6471 0 163 ECOLAB INC COM 278865100 497 3376 SH DFND 2 3376 0 0 ECOLAB INC COM 278865100 35 235 SH OTR 1 235 0 0 ECOLAB INC COM 278865100 12 82 SH OTR 2 82 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 211 1379 SH DFND 1 1035 0 344 EMERSON ELEC CO COM 291011104 5595 93631 SH DFND 1 91162 0 2469 EMERSON ELEC CO COM 291011104 2623 43904 SH DFND 2 7070 0 36834 EMERSON ELEC CO COM 291011104 45 747 SH OTR 1 747 0 0 EMERSON ELEC CO COM 291011104 9 152 SH OTR 2 152 0 0 ENBRIDGE INC COM 29250N105 641 20640 SH DFND 1 19932 0 708 ENBRIDGE INC COM 29250N105 9 295 SH OTR 1 295 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 442 33491 SH DFND 1 33491 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1159 47117 SH DFND 1 46309 0 808 EPR PPTYS COM SH BEN INT 26884U109 325 5069 SH DFND 1 5069 0 0 EXELON CORP COM 30161N101 272 6025 SH DFND 1 5824 0 201 EXPEDITORS INTL WASH INC COM 302130109 215 3162 SH DFND 1 3000 0 162 EXXON MOBIL CORP COM 30231G102 6845 100385 SH DFND 1 97875 0 2510 EXXON MOBIL CORP COM 30231G102 3255 47730 SH DFND 2 47730 0 0 EXXON MOBIL CORP COM 30231G102 39 565 SH OTR 1 565 0 0 EXXON MOBIL CORP COM 30231G102 17 253 SH OTR 2 253 0 0 FACEBOOK INC CL A 30303M102 910 6938 SH DFND 1 4822 0 2116 FACEBOOK INC CL A 30303M102 4109 31348 SH DFND 2 0 0 31348 FEDEX CORP COM 31428X106 205 1272 SH DFND 1 1257 0 15 FEDEX CORP COM 31428X106 272 1689 SH DFND 2 0 0 1689 FEDEX CORP COM 31428X106 16 100 SH OTR 1 100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 271 2643 SH DFND 1 1969 0 674 FISERV INC COM 337738108 201 2735 SH DFND 1 1776 0 959 FISERV INC COM 337738108 23 311 SH OTR 1 311 0 0 FORTIVE CORP COM 34959J108 249 3691 SH DFND 1 3691 0 0 FORTIVE CORP COM 34959J108 102 1503 SH DFND 2 1503 0 0 FORTIVE CORP COM 34959J108 1 19 SH OTR 1 19 0 0 FORTIVE CORP COM 34959J108 1 10 SH OTR 2 10 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 391 10281 SH DFND 1 10281 0 0 FS KKR CAPITAL CORP COM 302635107 67 12946 SH DFND 1 12946 0 0 GENERAL DYNAMICS CORP COM 369550108 472 3004 SH DFND 1 2136 0 868 GENERAL DYNAMICS CORP COM 369550108 3461 22017 SH DFND 2 0 0 22017 GENERAL DYNAMICS CORP COM 369550108 2 12 SH OTR 1 12 0 0 GENERAL ELECTRIC CO COM 369604103 794 104917 SH DFND 1 103213 0 1704 GENERAL ELECTRIC CO COM 369604103 284 37445 SH DFND 2 23864 0 13581 GENERAL MLS INC COM 370334104 820 21072 SH DFND 1 20582 0 490 GENERAL MLS INC COM 370334104 633 16261 SH DFND 2 1000 0 15261 GENERAL MTRS CO COM 37045V100 427 12775 SH DFND 2 0 0 12775 GENUINE PARTS CO COM 372460105 517 5384 SH DFND 1 5384 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 614 16074 SH DFND 1 14903 0 1171 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1626 53991 SH DFND 1 53721 0 270 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59 1962 SH OTR 1 1962 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 690 4129 SH DFND 1 3717 0 412 GOLDMAN SACHS GROUP INC COM 38141G104 370 2213 SH DFND 2 0 0 2213 HCA HEALTHCARE INC COM 40412C101 3716 29858 SH DFND 1 28111 0 1747 HCA HEALTHCARE INC COM 40412C101 8272 66474 SH DFND 2 20703 0 45771 HCA HEALTHCARE INC COM 40412C101 46 370 SH OTR 1 370 0 0 HCA HEALTHCARE INC COM 40412C101 31 252 SH OTR 2 252 0 0 HEALTHSTREAM INC COM 42222N103 2002 82906 SH DFND 1 82906 0 0 HEALTHSTREAM INC COM 42222N103 7 275 SH DFND 2 275 0 0 HENRY JACK & ASSOC INC COM 426281101 254 2005 SH DFND 1 1931 0 74 HOME DEPOT INC COM 437076102 3643 21200 SH DFND 1 20640 0 560 HOME DEPOT INC COM 437076102 167 974 SH DFND 2 974 0 0 HOME DEPOT INC COM 437076102 224 1307 SH OTR 1 1307 0 0 HOME DEPOT INC COM 437076102 4 21 SH OTR 2 21 0 0 HONEYWELL INTL INC COM 438516106 4442 33623 SH DFND 1 32480 0 1143 HONEYWELL INTL INC COM 438516106 3598 27230 SH DFND 2 10232 0 16998 HONEYWELL INTL INC COM 438516106 96 730 SH OTR 1 708 0 22 HONEYWELL INTL INC COM 438516106 18 136 SH OTR 2 136 0 0 HORMEL FOODS CORP COM 440452100 691 16200 SH DFND 1 16200 0 0 HORMEL FOODS CORP COM 440452100 43 1000 SH DFND 2 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1737 15285 SH DFND 1 15085 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 370 3251 SH DFND 2 3251 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH OTR 1 8 0 0 ILLINOIS TOOL WKS INC COM 452308109 288 2270 SH DFND 1 2065 0 205 ILLUMINA INC COM 452327109 461 1537 SH DFND 1 1508 0 29 ILLUMINA INC COM 452327109 10 33 SH OTR 1 33 0 0 INTEL CORP COM 458140100 10178 216884 SH DFND 1 212090 0 4794 INTEL CORP COM 458140100 2239 47706 SH DFND 2 9984 0 37722 INTEL CORP COM 458140100 275 5851 SH OTR 1 5851 0 0 INTEL CORP COM 458140100 13 276 SH OTR 2 276 0 0 INTL PAPER CO COM 460146103 2930 72595 SH DFND 1 72452 0 143 INTL PAPER CO COM 460146103 189 4687 SH DFND 2 4687 0 0 INTL PAPER CO COM 460146103 25 607 SH OTR 1 607 0 0 INTL PAPER CO COM 460146103 3 84 SH OTR 2 84 0 0 INTUIT COM 461202103 238 1210 SH DFND 1 1035 0 175 INTUIT COM 461202103 1 7 SH OTR 1 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274 3000 SH DFND 1 3000 0 0 ISHARES GOLD TRUST ISHARES 464285105 661 53805 SH DFND 2 0 0 53805 ISHARES TR CORE S&P TTL STK 464287150 230 4055 SH DFND 1 4055 0 0 ISHARES TR SELECT DIVID ETF 464287168 8065 90302 SH DFND 1 90302 0 0 ISHARES TR SELECT DIVID ETF 464287168 207 2315 SH DFND 2 2315 0 0 ISHARES TR SELECT DIVID ETF 464287168 104 1170 SH OTR 1 1170 0 0 ISHARES TR CORE S&P500 ETF 464287200 5405 21482 SH DFND 1 21482 0 0 ISHARES TR CORE S&P500 ETF 464287200 3392 13481 SH DFND 2 712 0 12769 ISHARES TR CORE S&P500 ETF 464287200 500 1987 SH OTR 1 1987 0 0 ISHARES TR CORE US AGGBD ET 464287226 380 3565 SH DFND 2 0 0 3565 ISHARES TR MSCI EMG MKT ETF 464287234 2061 52753 SH DFND 1 52303 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 154 3955 SH DFND 2 3955 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2104 18649 SH DFND 1 18549 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1647 14594 SH DFND 2 0 0 14594 ISHARES TR IBOXX INV CP ETF 464287242 139 1230 SH OTR 1 1200 0 30 ISHARES TR S&P 500 GRWT ETF 464287309 1276 8471 SH DFND 1 8471 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2853 28213 SH DFND 1 28213 0 0 ISHARES TR S&P 500 VAL ETF 464287408 490 4841 SH DFND 2 0 0 4841 ISHARES TR S&P 500 VAL ETF 464287408 21 209 SH OTR 1 209 0 0 ISHARES TR 20 YR TR BD ETF 464287432 250 2061 SH DFND 2 0 0 2061 ISHARES TR BARCLAYS 7 10 YR 464287440 3608 34621 SH DFND 1 33949 0 672 ISHARES TR BARCLAYS 7 10 YR 464287440 282 2711 SH OTR 1 2671 0 40 ISHARES TR MSCI EAFE ETF 464287465 7245 123254 SH DFND 1 121358 0 1896 ISHARES TR MSCI EAFE ETF 464287465 948 16128 SH DFND 2 6738 0 9390 ISHARES TR MSCI EAFE ETF 464287465 411 6989 SH OTR 1 6952 0 37 ISHARES TR RUS MDCP VAL ETF 464287473 3313 43400 SH DFND 1 43280 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 280 3656 SH DFND 2 151 0 3505 ISHARES TR RUS MDCP VAL ETF 464287473 127 1668 SH OTR 1 1668 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4402 38712 SH DFND 1 38617 0 95 ISHARES TR RUS MD CP GR ETF 464287481 30 260 SH DFND 2 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 304 2672 SH OTR 1 2672 0 0 ISHARES TR RUS MID CAP ETF 464287499 899 19342 SH DFND 1 19268 0 74 ISHARES TR RUS MID CAP ETF 464287499 487 10475 SH DFND 2 0 0 10475 ISHARES TR CORE S&P MCP ETF 464287507 8088 48709 SH DFND 1 48634 0 75 ISHARES TR CORE S&P MCP ETF 464287507 371 2229 SH DFND 2 883 0 1346 ISHARES TR CORE S&P MCP ETF 464287507 702 4225 SH OTR 1 4225 0 0 ISHARES TR NASDAQ BIOTECH 464287556 253 2625 SH DFND 1 2625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17792 160218 SH DFND 1 159863 0 355 ISHARES TR RUS 1000 VAL ETF 464287598 786 7078 SH DFND 2 0 0 7078 ISHARES TR RUS 1000 VAL ETF 464287598 52 464 SH OTR 1 464 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1268 6627 SH DFND 1 6627 0 0 ISHARES TR S&P MC 400GR ETF 464287606 34 180 SH DFND 2 180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21518 164370 SH DFND 1 161951 0 2419 ISHARES TR RUS 1000 GRW ETF 464287614 1589 12134 SH DFND 2 320 0 11814 ISHARES TR RUS 1000 GRW ETF 464287614 38 288 SH OTR 1 288 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 487 4530 SH DFND 1 1952 0 2578 ISHARES TR RUS 2000 VAL ETF 464287630 903 8397 SH DFND 2 810 0 7587 ISHARES TR RUSSELL 2000 ETF 464287655 1932 14424 SH DFND 1 14249 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 1184 8842 SH DFND 2 115 0 8727 ISHARES TR RUSSELL 2000 ETF 464287655 33 250 SH OTR 1 250 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1169 7959 SH DFND 1 7959 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1169 7959 SH DFND 2 0 0 7959 ISHARES TR S&P MC 400VL ETF 464287705 1035 7482 SH DFND 1 7482 0 0 ISHARES TR S&P MC 400VL ETF 464287705 35 255 SH OTR 1 255 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3587 47860 SH DFND 1 47640 0 220 ISHARES TR U.S. REAL ES ETF 464287739 671 8950 SH DFND 2 3538 0 5412 ISHARES TR U.S. REAL ES ETF 464287739 125 1661 SH OTR 1 1661 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17 233 SH OTR 2 233 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7725 111441 SH DFND 1 110765 0 676 ISHARES TR CORE S&P SCP ETF 464287804 171 2470 SH DFND 2 2470 0 0 ISHARES TR CORE S&P SCP ETF 464287804 724 10446 SH OTR 1 10446 0 0 ISHARES TR DOW JONES US ETF 464287846 366 2942 SH DFND 2 0 0 2942 ISHARES TR SP SMCP600VL ETF 464287879 5844 44324 SH DFND 1 44244 0 80 ISHARES TR SP SMCP600VL ETF 464287879 903 6847 SH DFND 2 3390 0 3457 ISHARES TR SP SMCP600VL ETF 464287879 202 1529 SH OTR 1 1529 0 0 ISHARES TR S&P SML 600 GWT 464287887 9798 60730 SH DFND 1 57333 0 3397 ISHARES TR S&P SML 600 GWT 464287887 1375 8526 SH DFND 2 3726 0 4800 ISHARES TR S&P SML 600 GWT 464287887 232 1439 SH OTR 1 1439 0 0 ISHARES TR INTRM GOV CR ETF 464288612 184 1699 SH DFND 1 1699 0 0 ISHARES TR INTRM GOV CR ETF 464288612 75 695 SH DFND 2 695 0 0 ISHARES TR INTRM TR CRP ETF 464288638 591 11271 SH DFND 1 10441 0 830 ISHARES TR INTRM TR CRP ETF 464288638 52 1000 SH DFND 2 1000 0 0 ISHARES TR INTRM TR CRP ETF 464288638 136 2602 SH OTR 1 2522 0 80 ISHARES TR SH TR CRPORT ETF 464288646 536 10376 SH DFND 1 10376 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1449 28071 SH DFND 2 7040 0 21031 ISHARES TR SH TR CRPORT ETF 464288646 4 80 SH OTR 1 0 0 80 ISHARES TR US REGNL BKS ETF 464288778 49 1241 SH DFND 1 1241 0 0 ISHARES TR US REGNL BKS ETF 464288778 359 9001 SH DFND 2 9001 0 0 ISHARES TR EAFE VALUE ETF 464288877 2542 56219 SH DFND 1 55954 0 265 ISHARES TR EAFE VALUE ETF 464288877 95 2100 SH OTR 1 2100 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2987 43250 SH DFND 1 42743 0 507 ISHARES TR EAFE GRWTH ETF 464288885 101 1461 SH OTR 1 1461 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2333 32510 SH DFND 1 32510 0 0 ISHARES TR RUS TP200 GR ETF 464289438 121 1681 SH OTR 1 1681 0 0 ISHARES TR MIN VOL USA ETF 46429B697 288 5488 SH DFND 1 4910 0 578 ISHARES TR CORE MSCI EAFE 46432F842 1135 20636 SH DFND 1 20226 0 410 ISHARES TR CORE MSCI EAFE 46432F842 4443 80785 SH DFND 2 0 0 80785 ISHARES TR CORE MSCI EAFE 46432F842 52 942 SH OTR 1 942 0 0 ISHARES TR CORE MSCI EMKT 46434G103 195 4139 SH DFND 1 3934 0 205 ISHARES TR CORE MSCI EMKT 46434G103 419 8877 SH DFND 2 0 0 8877 ISHARES TR CORE MSCI EMKT 46434G103 14 293 SH OTR 1 293 0 0 ISHARES TR CORE MSCI PAC 46434V696 245 4840 SH DFND 1 4840 0 0 ISHARES TR ULTR SH TRM BD 46434V878 8874 177208 SH DFND 1 172620 0 4588 ISHARES TR ULTR SH TRM BD 46434V878 554 11057 SH OTR 1 11057 0 0 JOHNSON & JOHNSON COM 478160104 9451 73231 SH DFND 1 71239 0 1992 JOHNSON & JOHNSON COM 478160104 3760 29140 SH DFND 2 24015 0 5125 JOHNSON & JOHNSON COM 478160104 142 1104 SH OTR 1 1104 0 0 JPMORGAN CHASE & CO COM 46625H100 11258 115321 SH DFND 1 111726 0 3595 JPMORGAN CHASE & CO COM 46625H100 5160 52862 SH DFND 2 9664 0 43198 JPMORGAN CHASE & CO COM 46625H100 110 1126 SH OTR 1 1126 0 0 JPMORGAN CHASE & CO COM 46625H100 18 184 SH OTR 2 184 0 0 KIMBERLY CLARK CORP COM 494368103 3007 26391 SH DFND 1 25160 0 1231 KIMBERLY CLARK CORP COM 494368103 8 70 SH DFND 2 70 0 0 KINDER MORGAN INC DEL COM 49456B101 846 54995 SH DFND 1 53503 0 1492 KKR & CO INC CL A 48251W104 1197 61000 SH DFND 1 61000 0 0 KOHLS CORP COM 500255104 2423 36517 SH DFND 1 36388 0 129 KOHLS CORP COM 500255104 11 167 SH DFND 2 167 0 0 KOHLS CORP COM 500255104 35 530 SH OTR 1 530 0 0 KRAFT HEINZ CO COM 500754106 562 13040 SH DFND 1 12524 0 516 KRAFT HEINZ CO COM 500754106 47 1100 SH DFND 2 1100 0 0 KRAFT HEINZ CO COM 500754106 4 88 SH OTR 1 88 0 0 KROGER CO COM 501044101 784 28510 SH DFND 1 28200 0 310 LAUDER ESTEE COS INC CL A 518439104 251 1930 SH DFND 1 1884 0 46 LILLY ELI & CO COM 532457108 5239 45272 SH DFND 1 45147 0 125 LILLY ELI & CO COM 532457108 73 628 SH DFND 2 628 0 0 LILLY ELI & CO COM 532457108 55 479 SH OTR 1 479 0 0 LINCOLN NATL CORP IND COM 534187109 987 19223 SH DFND 1 19223 0 0 LINCOLN NATL CORP IND COM 534187109 359 7000 SH DFND 2 7000 0 0 LINDE PLC COM G5494J103 318 2038 SH DFND 1 1792 0 246 LOCKHEED MARTIN CORP COM 539830109 9621 36746 SH DFND 1 36648 0 98 LOCKHEED MARTIN CORP COM 539830109 343 1309 SH DFND 2 1309 0 0 LOCKHEED MARTIN CORP COM 539830109 70 267 SH OTR 1 267 0 0 LOCKHEED MARTIN CORP COM 539830109 12 46 SH OTR 2 46 0 0 LOWES COS INC COM 548661107 251 2714 SH DFND 1 2328 0 386 LOWES COS INC COM 548661107 785 8500 SH DFND 2 0 0 8500 LOWES COS INC COM 548661107 83 900 SH OTR 1 900 0 0 LULULEMON ATHLETICA INC COM 550021109 260 2136 SH DFND 1 2030 0 106 LULULEMON ATHLETICA INC COM 550021109 510 4192 SH DFND 2 0 0 4192 LULULEMON ATHLETICA INC COM 550021109 11 89 SH OTR 1 89 0 0 MARRIOTT INTL INC NEW CL A 571903202 296 2729 SH DFND 1 2134 0 595 MARRIOTT INTL INC NEW CL A 571903202 10 90 SH OTR 1 90 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1113 5902 SH DFND 1 4698 0 1204 MASTERCARD INCORPORATED CL A 57636Q104 25 135 SH OTR 1 75 0 60 MCDONALDS CORP COM 580135101 2931 16505 SH DFND 1 15469 0 1036 MCDONALDS CORP COM 580135101 18 100 SH DFND 2 100 0 0 MCDONALDS CORP COM 580135101 75 423 SH OTR 1 403 0 20 MEDTRONIC PLC SHS G5960L103 2438 26805 SH DFND 1 24764 0 2041 MEDTRONIC PLC SHS G5960L103 3039 33407 SH DFND 2 10928 0 22479 MEDTRONIC PLC SHS G5960L103 45 492 SH OTR 1 492 0 0 MEDTRONIC PLC SHS G5960L103 20 218 SH OTR 2 218 0 0 MERCK & CO INC COM 58933Y105 3282 42946 SH DFND 1 41888 0 1058 MERCK & CO INC COM 58933Y105 580 7599 SH DFND 2 3863 0 3736 MERCK & CO INC COM 58933Y105 2 21 SH OTR 1 21 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2583 35914 SH DFND 1 35491 0 423 MICROCHIP TECHNOLOGY INC COM 595017104 22 306 SH DFND 2 306 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26 357 SH OTR 1 357 0 0 MICROSOFT CORP COM 594918104 16492 162369 SH DFND 1 157142 0 5227 MICROSOFT CORP COM 594918104 6789 66838 SH DFND 2 19590 0 47248 MICROSOFT CORP COM 594918104 347 3422 SH OTR 1 3302 0 120 MICROSOFT CORP COM 594918104 34 330 SH OTR 2 330 0 0 MONDELEZ INTL INC CL A 609207105 2227 55617 SH DFND 1 52095 0 3522 MONDELEZ INTL INC CL A 609207105 3495 87319 SH DFND 2 17994 0 69325 MONDELEZ INTL INC CL A 609207105 60 1508 SH OTR 1 1388 0 120 MONDELEZ INTL INC CL A 609207105 17 418 SH OTR 2 418 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 123 2501 SH DFND 1 2501 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 178 3620 SH DFND 2 3620 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 50 SH OTR 2 50 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1561 20670 SH DFND 1 20670 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1180 15040 SH DFND 1 15040 0 0 NETFLIX INC COM 64110L106 1596 5963 SH DFND 1 5909 0 54 NETFLIX INC COM 64110L106 2175 8125 SH DFND 2 5032 0 3093 NETFLIX INC COM 64110L106 40 148 SH OTR 1 148 0 0 NETFLIX INC COM 64110L106 19 72 SH OTR 2 72 0 0 NEXTERA ENERGY INC COM 65339F101 5280 30375 SH DFND 1 30055 0 320 NEXTERA ENERGY INC COM 65339F101 859 4942 SH DFND 2 4942 0 0 NEXTERA ENERGY INC COM 65339F101 161 927 SH OTR 1 927 0 0 NEXTERA ENERGY INC COM 65339F101 26 149 SH OTR 2 149 0 0 NIKE INC CL B 654106103 4993 67347 SH DFND 1 67076 0 271 NIKE INC CL B 654106103 1908 25740 SH DFND 2 16321 0 9419 NIKE INC CL B 654106103 84 1128 SH OTR 1 1128 0 0 NIKE INC CL B 654106103 15 203 SH OTR 2 203 0 0 NORFOLK SOUTHERN CORP COM 655844108 788 5270 SH DFND 1 5205 0 65 NORFOLK SOUTHERN CORP COM 655844108 135 900 SH DFND 2 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 45 SH OTR 1 0 0 45 NORTHROP GRUMMAN CORP COM 666807102 412 1682 SH DFND 1 1645 0 37 NOVARTIS A G SPONSORED ADR 66987V109 238 2776 SH DFND 1 2180 0 596 NOVARTIS A G SPONSORED ADR 66987V109 28 325 SH OTR 1 325 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 162 11610 SH DFND 2 0 0 11610 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 252 13025 SH DFND 2 0 0 13025 OCCIDENTAL PETE CORP DEL COM 674599105 313 5093 SH DFND 1 4320 0 773 OMEGA HEALTHCARE INVS INC COM 681936100 316 9000 SH DFND 1 9000 0 0 ORACLE CORP COM 68389X105 2737 60623 SH DFND 1 58872 0 1751 ORACLE CORP COM 68389X105 777 17201 SH DFND 2 17201 0 0 ORACLE CORP COM 68389X105 117 2591 SH OTR 1 2591 0 0 ORACLE CORP COM 68389X105 22 494 SH OTR 2 494 0 0 PACWEST BANCORP DEL COM 695263103 815 24512 SH DFND 1 24455 0 57 PACWEST BANCORP DEL COM 695263103 6 172 SH DFND 2 172 0 0 PAYCHEX INC COM 704326107 608 9339 SH DFND 1 9339 0 0 PAYCHEX INC COM 704326107 12 190 SH OTR 1 190 0 0 PAYPAL HLDGS INC COM 70450Y103 2844 33826 SH DFND 1 31536 0 2290 PAYPAL HLDGS INC COM 70450Y103 4434 52731 SH DFND 2 9621 0 43110 PAYPAL HLDGS INC COM 70450Y103 75 884 SH OTR 1 884 0 0 PAYPAL HLDGS INC COM 70450Y103 20 241 SH OTR 2 241 0 0 PEPSICO INC COM 713448108 7686 69562 SH DFND 1 67458 0 2104 PEPSICO INC COM 713448108 1283 11617 SH DFND 2 11617 0 0 PEPSICO INC COM 713448108 344 3110 SH OTR 1 3110 0 0 PEPSICO INC COM 713448108 5 46 SH OTR 2 46 0 0 PFIZER INC COM 717081103 7214 165254 SH DFND 1 161292 0 3962 PFIZER INC COM 717081103 63 1453 SH DFND 2 1453 0 0 PFIZER INC COM 717081103 59 1353 SH OTR 1 1353 0 0 PHILIP MORRIS INTL INC COM 718172109 3792 56790 SH DFND 1 53601 0 3189 PHILIP MORRIS INTL INC COM 718172109 249 3736 SH DFND 2 3736 0 0 PHILIP MORRIS INTL INC COM 718172109 18 269 SH OTR 1 269 0 0 PHILIP MORRIS INTL INC COM 718172109 5 80 SH OTR 2 80 0 0 PHILLIPS 66 COM 718546104 542 6289 SH DFND 1 6239 0 50 PINNACLE FINL PARTNERS INC COM 72346Q104 46149 1001071 SH DFND 1 5450 682730 312891 PINNACLE FINL PARTNERS INC COM 72346Q104 1896 41116 SH DFND 2 0 0 41116 PIONEER NAT RES CO COM 723787107 286 2171 SH DFND 1 1390 0 781 PIONEER NAT RES CO COM 723787107 2177 16554 SH DFND 2 0 0 16554 PNC FINL SVCS GROUP INC COM 693475105 464 3973 SH DFND 1 3506 0 467 PROCTER AND GAMBLE CO COM 742718109 7065 76862 SH DFND 1 75869 0 993 PROCTER AND GAMBLE CO COM 742718109 1984 21591 SH DFND 2 10294 0 11297 PROCTER AND GAMBLE CO COM 742718109 196 2132 SH OTR 1 2132 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1646 30577 SH DFND 1 30577 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 289 5367 SH OTR 1 5367 0 0 PRUDENTIAL FINL INC COM 744320102 649 7960 SH DFND 1 7583 0 377 PRUDENTIAL FINL INC COM 744320102 186 2275 SH DFND 2 2275 0 0 PRUDENTIAL FINL INC COM 744320102 0 10 SH OTR 1 10 0 0 QUALCOMM INC COM 747525103 458 8042 SH DFND 1 5513 0 2529 QUALCOMM INC COM 747525103 2418 42499 SH DFND 2 6284 0 36215 QUALCOMM INC COM 747525103 11 187 SH OTR 2 187 0 0 RAYTHEON CO COM NEW 755111507 755 4923 SH DFND 1 4923 0 0 REGIONS FINL CORP NEW COM 7591EP100 1592 119007 SH DFND 1 118814 0 193 REGIONS FINL CORP NEW COM 7591EP100 454 33906 SH DFND 2 10000 0 23906 REPUBLIC SVCS INC COM 760759100 218 3027 SH DFND 1 1527 0 1500 ROBERT HALF INTL INC COM 770323103 4392 76788 SH DFND 1 76788 0 0 ROSS STORES INC COM 778296103 333 4003 SH DFND 1 4003 0 0 ROSS STORES INC COM 778296103 9 109 SH OTR 1 109 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1838 26820 SH DFND 1 26190 0 630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3052 50916 SH DFND 1 50823 0 93 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 591 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 346 5932 SH DFND 1 5619 0 313 S&P GLOBAL INC COM 78409V104 1438 8464 SH DFND 1 8437 0 27 S&P GLOBAL INC COM 78409V104 34 200 SH OTR 1 200 0 0 SALESFORCE COM INC COM 79466L302 371 2705 SH DFND 1 2588 0 117 SANOFI SPONSORED ADR 80105N105 230 5292 SH DFND 1 5147 0 145 SCHLUMBERGER LTD COM 806857108 664 18415 SH DFND 1 18151 0 264 SCHLUMBERGER LTD COM 806857108 303 8394 SH DFND 2 8394 0 0 SCHLUMBERGER LTD COM 806857108 6 150 SH OTR 1 150 0 0 SCHLUMBERGER LTD COM 806857108 7 197 SH OTR 2 197 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 11259 SH DFND 2 0 0 11259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561 19783 SH DFND 2 0 0 19783 SEACOAST BKG CORP FLA COM NEW 811707801 727 27954 SH DFND 1 27954 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 5102 SH DFND 1 4802 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 2822 SH DFND 1 2822 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 4100 SH DFND 2 0 0 4100 SELECT SECTOR SPDR TR ENERGY 81369Y506 272 4742 SH DFND 1 4742 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH OTR 1 32 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 8960 SH DFND 1 8490 0 470 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 517 21689 SH DFND 2 0 0 21689 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 4707 SH DFND 1 4707 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 1500 SH OTR 1 1500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 320 10314 SH DFND 1 10314 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1542 SH OTR 1 1542 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1114 21052 SH DFND 1 21052 0 0 SEMPRA ENERGY COM 816851109 725 6705 SH DFND 1 6705 0 0 SERVICESOURCE INTL INC COM 81763U100 19 18000 SH DFND 1 18000 0 0 SONOCO PRODUCTS CO COM 835495102 827 15565 SH DFND 1 15565 0 0 SOUTHERN CO COM 842587107 2985 67955 SH DFND 1 67204 0 751 SOUTHERN CO COM 842587107 23 525 SH DFND 2 525 0 0 SOUTHERN CO COM 842587107 35 800 SH OTR 1 800 0 0 SOUTHWEST AIRLS CO COM 844741108 207 4464 SH DFND 2 0 0 4464 SPDR S&P 500 ETF TR TR UNIT 78462F103 27484 109973 SH DFND 1 109538 0 435 SPDR S&P 500 ETF TR TR UNIT 78462F103 1856 7424 SH DFND 2 227 0 7197 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 63 SH OTR 1 63 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 333 2749 SH DFND 1 2749 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 117 2174 SH DFND 1 2002 0 172 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1736 32176 SH DFND 2 6368 0 25808 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22 400 SH OTR 2 400 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 106 1960 SH DFND 1 1774 0 186 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2546 47304 SH DFND 2 18322 0 28982 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 343 10197 SH DFND 1 10197 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 60 1783 SH OTR 1 1683 0 100 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 673 22340 SH DFND 1 21623 0 717 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 236 7815 SH DFND 2 7815 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 84 2800 SH OTR 1 2800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2471 27598 SH DFND 1 26246 0 1352 SPDR SERIES TRUST S&P DIVID ETF 78464A763 538 6008 SH DFND 2 0 0 6008 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 268 SH OTR 1 268 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 231 3855 SH DFND 1 3855 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 97 1624 SH OTR 1 1624 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 478 2051 SH DFND 1 2051 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3312 10943 SH DFND 1 10591 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884 2919 SH DFND 2 2919 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 505 SH OTR 1 505 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 721 15000 SH DFND 1 15000 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1605 33402 SH DFND 2 0 0 33402 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 632 SH OTR 1 632 0 0 SQUARE INC CL A 852234103 325 5787 SH DFND 1 5744 0 43 SQUARE INC CL A 852234103 11 198 SH OTR 1 198 0 0 STANLEY BLACK & DECKER INC COM 854502101 277 2312 SH DFND 2 0 0 2312 STARBUCKS CORP COM 855244109 364 5658 SH DFND 1 5308 0 350 STARBUCKS CORP COM 855244109 13 200 SH OTR 1 200 0 0 STARWOOD PPTY TR INC COM 85571B105 807 40954 SH DFND 2 0 0 40954 STRYKER CORP COM 863667101 328 2092 SH DFND 1 1867 0 225 STRYKER CORP COM 863667101 52 330 SH OTR 1 330 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 202 10500 SH DFND 1 10500 0 0 SUNTRUST BKS INC COM 867914103 1143 22657 SH DFND 1 22657 0 0 SUNTRUST BKS INC COM 867914103 383 7595 SH DFND 2 0 0 7595 SUNTRUST BKS INC COM 867914103 35 688 SH OTR 1 688 0 0 SYSCO CORP COM 871829107 724 11549 SH DFND 1 10639 0 910 SYSCO CORP COM 871829107 1306 20842 SH DFND 2 6429 0 14413 TARGET CORP COM 87612E106 542 8207 SH DFND 1 7681 0 526 TARGET CORP COM 87612E106 6 90 SH DFND 2 90 0 0 TARGET CORP COM 87612E106 13 200 SH OTR 1 200 0 0 TEXAS INSTRS INC COM 882508104 665 7032 SH DFND 1 6429 0 603 TEXAS INSTRS INC COM 882508104 28 300 SH DFND 2 300 0 0 TEXAS INSTRS INC COM 882508104 71 755 SH OTR 1 755 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 796 3558 SH DFND 1 3498 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 116 520 SH OTR 1 520 0 0 3M CO COM 88579Y101 1210 6352 SH DFND 1 6352 0 0 3M CO COM 88579Y101 608 3191 SH DFND 2 300 0 2891 3M CO COM 88579Y101 326 1711 SH OTR 1 1711 0 0 TJX COS INC NEW COM 872540109 1079 24124 SH DFND 1 20846 0 3278 TJX COS INC NEW COM 872540109 3524 78751 SH DFND 2 11908 0 66843 TJX COS INC NEW COM 872540109 44 987 SH OTR 1 987 0 0 TJX COS INC NEW COM 872540109 10 217 SH OTR 2 217 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230 4618 SH DFND 1 3743 0 875 TORONTO DOMINION BK ONT COM NEW 891160509 9 180 SH OTR 1 180 0 0 TRANSCANADA CORP COM 89353D107 245 6875 SH DFND 1 6875 0 0 TRAVELERS COMPANIES INC COM 89417E109 266 2220 SH DFND 1 2152 0 68 TRAVELERS COMPANIES INC COM 89417E109 60 501 SH OTR 1 501 0 0 TWO HBRS INVT CORP COM NEW 90187B408 376 29291 SH DFND 2 0 0 29291 ULTA BEAUTY INC COM 90384S303 272 1112 SH DFND 1 1112 0 0 UNION PAC CORP COM 907818108 2474 17900 SH DFND 2 0 0 17900 UNION PAC CORP COM 907818108 2234 16164 SH DFND 1 15295 0 869 UNION PAC CORP COM 907818108 690 4990 SH DFND 2 4990 0 0 UNION PAC CORP COM 907818108 15 108 SH OTR 1 108 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3575 36657 SH DFND 1 35408 0 1249 UNITED PARCEL SERVICE INC CL B 911312106 556 5695 SH DFND 2 2930 0 2765 UNITED PARCEL SERVICE INC CL B 911312106 29 290 SH OTR 1 290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 55 SH OTR 2 55 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2436 22879 SH DFND 1 22218 0 661 UNITED TECHNOLOGIES CORP COM 913017109 1921 18038 SH DFND 2 5236 0 12802 UNITED TECHNOLOGIES CORP COM 913017109 85 800 SH OTR 1 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11 101 SH OTR 2 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6166 24753 SH DFND 1 23419 0 1334 UNITEDHEALTH GROUP INC COM 91324P102 7275 29201 SH DFND 2 8136 0 21065 UNITEDHEALTH GROUP INC COM 91324P102 91 368 SH OTR 1 368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30 119 SH OTR 2 119 0 0 US BANCORP DEL COM NEW 902973304 3909 85529 SH DFND 1 84328 0 1201 US BANCORP DEL COM NEW 902973304 1002 21942 SH DFND 2 11060 0 10882 US BANCORP DEL COM NEW 902973304 48 1036 SH OTR 1 1036 0 0 US BANCORP DEL COM NEW 902973304 10 224 SH OTR 2 224 0 0 V F CORP COM 918204108 491 6886 SH DFND 2 0 0 6886 VALERO ENERGY CORP NEW COM 91913Y100 4564 60881 SH DFND 1 60559 0 322 VALERO ENERGY CORP NEW COM 91913Y100 419 5589 SH DFND 2 5589 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54 721 SH OTR 1 721 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14 186 SH OTR 2 186 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1161 19014 SH DFND 1 19014 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1555 25483 SH DFND 2 0 0 25483 VANGUARD GROUP DIV APP ETF 921908844 702 7170 SH DFND 1 7170 0 0 VANGUARD GROUP DIV APP ETF 921908844 747 7629 SH DFND 2 0 0 7629 VANGUARD GROUP DIV APP ETF 921908844 20 200 SH OTR 1 200 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 237 5022 SH DFND 1 5022 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 972 20592 SH DFND 2 0 0 20592 VANGUARD STAR FD VG TL INTL STK F 921909768 315 6668 SH OTR 1 6668 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 78 564 SH DFND 1 564 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 467 3378 SH DFND 2 3378 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1707 21002 SH DFND 1 21002 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1052 12929 SH DFND 2 8199 0 4730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2162 27524 SH DFND 1 27524 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1508 19193 SH DFND 2 14050 0 5143 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50 641 SH OTR 1 641 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6344 171005 SH DFND 1 168149 0 2856 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6464 174242 SH DFND 2 36549 0 137693 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 121 3258 SH OTR 1 3258 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8948 114731 SH DFND 1 113640 0 1091 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 302 3869 SH OTR 1 3869 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2041 44768 SH DFND 1 44768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3578 93910 SH DFND 1 88978 0 4932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5617 147420 SH DFND 2 22122 0 125298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 905 SH OTR 1 905 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31636 405899 SH DFND 1 405899 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9227 118384 SH DFND 2 8236 0 110148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2925 37531 SH OTR 1 37531 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 641 4764 SH DFND 1 4764 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1182 14269 SH DFND 1 14269 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1498 SH OTR 1 1498 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5231 102474 SH DFND 1 102474 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8562 167719 SH DFND 2 0 0 167719 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 266 5202 SH OTR 1 5202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2990 13009 SH DFND 1 12567 0 442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8222 35777 SH DFND 2 0 0 35777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 674 2933 SH OTR 1 2933 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 763 6371 SH DFND 1 6371 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 281 2348 SH DFND 2 0 0 2348 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7507 100673 SH DFND 1 100303 0 370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 9474 SH DFND 2 6687 0 2787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138 1846 SH OTR 1 1846 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4627 30728 SH DFND 1 30728 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1554 13628 SH DFND 1 13628 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9469 68526 SH DFND 1 68526 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 207 1498 SH DFND 2 0 0 1498 VANGUARD INDEX FDS MID CAP ETF 922908629 78 565 SH OTR 1 565 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12991 96708 SH DFND 1 96598 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 1306 9720 SH OTR 1 9720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10631 83296 SH DFND 1 83296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1951 SH OTR 1 1951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10111 179851 SH DFND 1 176843 0 3008 VERIZON COMMUNICATIONS INC COM 92343V104 580 10316 SH DFND 2 6635 0 3681 VERIZON COMMUNICATIONS INC COM 92343V104 77 1366 SH OTR 1 1366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH OTR 2 128 0 0 VISA INC COM CL A 92826C839 4406 33396 SH DFND 1 31743 0 1653 VISA INC COM CL A 92826C839 5131 38885 SH DFND 2 10995 0 27890 VISA INC COM CL A 92826C839 197 1492 SH OTR 1 1492 0 0 VISA INC COM CL A 92826C839 21 158 SH OTR 2 158 0 0 W P CAREY INC COM 92936U109 792 12126 SH DFND 1 12126 0 0 W P CAREY INC COM 92936U109 206 3150 SH DFND 2 3150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 876 12811 SH DFND 1 12484 0 327 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 750 SH DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 496 SH OTR 1 496 0 0 WALMART INC COM 931142103 1768 18986 SH DFND 1 18576 0 410 WALMART INC COM 931142103 1204 12920 SH DFND 2 665 0 12255 WALMART INC COM 931142103 62 666 SH OTR 1 666 0 0 WASTE MGMT INC DEL COM 94106L109 3735 41961 SH DFND 1 41691 0 270 WASTE MGMT INC DEL COM 94106L109 118 1331 SH DFND 2 1331 0 0 WASTE MGMT INC DEL COM 94106L109 51 568 SH OTR 1 568 0 0 WEC ENERGY GROUP INC COM 92939U106 267 3857 SH DFND 1 3770 0 87 WELLS FARGO CO NEW COM 949746101 3580 77700 SH DFND 1 73275 0 4425 WELLS FARGO CO NEW COM 949746101 1398 30329 SH DFND 2 15746 0 14583 WELLS FARGO CO NEW COM 949746101 37 788 SH OTR 1 788 0 0 WELLS FARGO CO NEW COM 949746101 13 291 SH OTR 2 291 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 278 220 SH DFND 2 0 0 220 WEYERHAEUSER CO COM 962166104 958 43856 SH DFND 1 43586 0 270 WEYERHAEUSER CO COM 962166104 16 719 SH DFND 2 719 0 0 WEYERHAEUSER CO COM 962166104 21 952 SH OTR 1 952 0 0 WILLIAMS COS INC DEL COM 969457100 621 28181 SH DFND 1 27881 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 229 7249 SH DFND 1 6214 0 1035 XYLEM INC COM 98419M100 410 6146 SH DFND 1 6146 0 0 YUM BRANDS INC COM 988498101 543 5903 SH DFND 1 5903 0 0 YUM BRANDS INC COM 988498101 141 1535 SH DFND 2 1535 0 0 YUM CHINA HLDGS INC COM 98850P109 247 7365 SH DFND 1 5013 0 2352 YUM CHINA HLDGS INC COM 98850P109 1496 44602 SH DFND 2 258 0 44344 YUM CHINA HLDGS INC COM 98850P109 10 300 SH OTR 1 200 0 100