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
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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
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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
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0
0
CHEVRON CORP NEW
COM
166764100
9048
83173
SH
DFND
1
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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