0001567619-19-009602.txt : 20190502
0001567619-19-009602.hdr.sgml : 20190502
20190502095344
ACCESSION NUMBER: 0001567619-19-009602
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
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: 19790159
BUSINESS ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
BUSINESS PHONE: 6157443700
MAIL ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001115055
XXXXXXXX
03-31-2019
03-31-2019
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
05-02-2019
2
885
1241736
false
1
0001697281
Pinnacle Bank
2
0001698283
Pinnacle Wealth Advisors
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
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49901
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1
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ABBOTT LABS
COM
002824100
3
40
SH
DFND
2
0
0
40
ABBOTT LABS
COM
002824100
60
750
SH
OTR
1
750
0
0
ABBVIE INC
COM
00287Y109
8386
104056
SH
DFND
1
103329
0
727
ABBVIE INC
COM
00287Y109
168
2089
SH
DFND
2
389
0
1700
ABBVIE INC
COM
00287Y109
136
1682
SH
OTR
1
1682
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1290
7329
SH
DFND
1
6352
0
977
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9
52
SH
OTR
1
52
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5
101
SH
DFND
2
0
0
101
ADOBE INC
COM
00724F101
604
2267
SH
DFND
1
2168
0
99
ADOBE INC
COM
00724F101
13
49
SH
OTR
1
49
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
43
250
SH
DFND
2
0
0
250
AFLAC INC
COM
001055102
685
13703
SH
DFND
1
13703
0
0
AFLAC INC
COM
001055102
31
615
SH
OTR
1
615
0
0
AIR PRODS & CHEMS INC
COM
009158106
1511
7914
SH
DFND
1
7899
0
15
AIR PRODS & CHEMS INC
COM
009158106
3
18
SH
OTR
1
18
0
0
ALLERGAN PLC
SHS
G0177J108
457
3120
SH
DFND
1
2078
0
1042
ALLERGAN PLC
SHS
G0177J108
2635
17994
SH
DFND
2
0
0
17994
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
327
16070
SH
DFND
1
16070
0
0
ALLSTATE CORP
COM
020002101
621
6594
SH
DFND
1
6520
0
74
ALLSTATE CORP
COM
020002101
74
786
SH
DFND
2
750
0
36
ALPHABET INC
CAP STK CL C
02079K107
1700
1449
SH
DFND
1
1123
0
326
ALPHABET INC
CAP STK CL C
02079K107
1097
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
5887
5002
SH
DFND
1
4871
0
131
ALPHABET INC
CAP STK CL A
02079K305
6000
5098
SH
DFND
2
1435
0
3663
ALPHABET INC
CAP STK CL A
02079K305
74
63
SH
OTR
1
53
0
10
ALPHABET INC
CAP STK CL A
02079K305
28
24
SH
OTR
2
24
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
13
185
SH
DFND
2
0
0
185
ALPS ETF TR
ALERIAN MLP
00162Q866
183
18245
SH
DFND
1
18245
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
28
2784
SH
DFND
2
30
0
2754
ALPS ETF TR
ALERIAN MLP
00162Q866
215
21448
SH
OTR
1
21448
0
0
ALTRIA GROUP INC
COM
02209S103
5954
103662
SH
DFND
1
101070
0
2592
ALTRIA GROUP INC
COM
02209S103
43
753
SH
DFND
2
753
0
0
ALTRIA GROUP INC
COM
02209S103
62
1088
SH
OTR
1
1088
0
0
AMAZON COM INC
COM
023135106
10088
5665
SH
DFND
1
5372
0
293
AMAZON COM INC
COM
023135106
9783
5494
SH
DFND
2
1856
0
3638
AMAZON COM INC
COM
023135106
121
68
SH
OTR
1
68
0
0
AMAZON COM INC
COM
023135106
34
19
SH
OTR
2
19
0
0
AMEREN CORP
COM
023608102
372
5056
SH
DFND
1
4966
0
90
AMERICAN ELEC PWR CO INC
COM
025537101
5085
60713
SH
DFND
1
60056
0
657
AMERICAN ELEC PWR CO INC
COM
025537101
383
4578
SH
DFND
2
4398
0
180
AMERICAN ELEC PWR CO INC
COM
025537101
94
1121
SH
OTR
1
1121
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7
85
SH
OTR
2
85
0
0
AMERICAN EXPRESS CO
COM
025816109
2909
26618
SH
DFND
1
25443
0
1175
AMERICAN EXPRESS CO
COM
025816109
2741
25076
SH
DFND
2
7292
0
17784
AMERICAN EXPRESS CO
COM
025816109
183
1682
SH
OTR
1
1682
0
0
AMERICAN EXPRESS CO
COM
025816109
17
152
SH
OTR
2
152
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3725
18900
SH
DFND
1
18829
0
71
AMERICAN TOWER CORP NEW
COM
03027X100
1479
7507
SH
DFND
2
5863
0
1644
AMERICAN TOWER CORP NEW
COM
03027X100
59
299
SH
OTR
1
299
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0
AMERICAN TOWER CORP NEW
COM
03027X100
11
55
SH
OTR
2
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0
0
AMGEN INC
COM
031162100
6204
32660
SH
DFND
1
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0
175
AMGEN INC
COM
031162100
1598
8407
SH
DFND
2
7162
0
1245
AMGEN INC
COM
031162100
45
237
SH
OTR
1
237
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AMGEN INC
COM
031162100
26
137
SH
OTR
2
137
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
20
1000
SH
DFND
2
0
0
1000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
678
24000
SH
DFND
1
24000
0
0
APPLE INC
COM
037833100
15210
80074
SH
DFND
1
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0
1915
APPLE INC
COM
037833100
7675
40401
SH
DFND
2
14523
0
25878
APPLE INC
COM
037833100
359
1890
SH
OTR
1
1852
0
38
APPLE INC
COM
037833100
38
199
SH
OTR
2
199
0
0
APPLIED MATLS INC
COM
038222105
33
820
SH
DFND
2
0
0
820
ARCHER DANIELS MIDLAND CO
COM
039483102
98
2277
SH
DFND
2
0
0
2277
ARES CAP CORP
COM
04010L103
422
24637
SH
DFND
2
0
0
24637
ARISTA NETWORKS INC
COM
040413106
6
20
SH
DFND
2
0
0
20
AT&T INC
COM
00206R102
7765
247598
SH
DFND
1
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0
4754
AT&T INC
COM
00206R102
600
19137
SH
DFND
2
14421
0
4716
AT&T INC
COM
00206R102
48
1540
SH
OTR
1
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0
0
AT&T INC
COM
00206R102
12
378
SH
OTR
2
378
0
0
ATMOS ENERGY CORP
COM
049560105
1358
13196
SH
DFND
1
13196
0
0
ATMOS ENERGY CORP
COM
049560105
103
1000
SH
DFND
2
1000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8819
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SH
DFND
1
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AUTOMATIC DATA PROCESSING IN
COM
053015103
244
1529
SH
DFND
2
1529
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
79
495
SH
OTR
1
495
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
23
SH
OTR
2
23
0
0
AUTONATION INC
COM
05329W102
24
660
SH
DFND
2
0
0
660
AUTOZONE INC
COM
053332102
730
713
SH
DFND
2
0
0
713
AXOS FINL INC
COM
05465C100
13
440
SH
DFND
2
0
0
440
BAIDU INC
SPON ADR REP A
056752108
2
10
SH
DFND
2
0
0
10
BANK AMER CORP
COM
060505104
2678
97074
SH
DFND
2
0
0
97074
BANK MONTREAL QUE
COM
063671101
3218
43003
SH
DFND
1
42927
0
76
BANK MONTREAL QUE
COM
063671101
20
268
SH
DFND
2
268
0
0
BANK MONTREAL QUE
COM
063671101
20
267
SH
OTR
1
267
0
0
BANK OF AMERICA CORP
COM
060505104
579
20979
SH
DFND
1
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0
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BANK OF AMERICA CORP
COM
060505104
5
185
SH
OTR
1
0
0
185
BAXTER INTL INC
COM
071813109
20
240
SH
DFND
2
0
0
240
BB&T CORP
COM
054937107
6285
135077
SH
DFND
1
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0
1605
BB&T CORP
COM
054937107
24
508
SH
DFND
2
508
0
0
BB&T CORP
COM
054937107
67
1446
SH
OTR
1
1446
0
0
BECTON DICKINSON & CO
COM
075887109
29
115
SH
DFND
2
0
0
115
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
301
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3934
19583
SH
DFND
1
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0
2363
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1066
5304
SH
DFND
2
0
0
5304
BLACK HILLS CORP
COM
092113109
3
37
SH
DFND
2
0
0
37
BLACKROCK FLOAT RATE OME STR
COM
09255X100
39
3150
SH
DFND
2
0
0
3150
BLACKROCK INC
COM
09247X101
706
1651
SH
DFND
1
1620
0
31
BLACKROCK INC
COM
09247X101
40
93
SH
OTR
1
93
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
60
3738
SH
DFND
2
0
0
3738
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
48
3700
SH
DFND
2
0
0
3700
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1318
37690
SH
DFND
1
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0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
172
10467
SH
DFND
2
0
0
10467
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN INT
09257R101
225
15776
SH
DFND
2
0
0
15776
BLACKSTONE MTG TR INC
COM CL A
09257W100
490
14186
SH
DFND
2
0
0
14186
BOEING CO
COM
097023105
2353
6168
SH
DFND
1
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0
51
BOEING CO
COM
097023105
114
300
SH
DFND
2
0
0
300
BOEING CO
COM
097023105
134
352
SH
OTR
1
352
0
0
BOOKING HLDGS INC
COM
09857L108
759
435
SH
DFND
2
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0
435
BOOKING HLDGS INC
COM
09857L108
428
245
SH
DFND
1
243
0
2
BORGWARNER INC
COM
099724106
1
35
SH
DFND
2
0
0
35
BOSTON SCIENTIFIC CORP
COM
101137107
4
111
SH
DFND
2
0
0
111
BP PLC
SPONSORED ADR
055622104
641
14663
SH
DFND
1
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0
1599
BRISTOL MYERS SQUIBB CO
COM
110122108
1372
28751
SH
DFND
1
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
659
13825
SH
DFND
2
13825
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
18
SH
OTR
1
18
0
0
BROADCOM INC
COM
11135F101
4
13
SH
DFND
2
0
0
13
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
200
4295
SH
DFND
1
4295
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
708
15186
SH
DFND
2
0
0
15186
CALERES INC
COM
129500104
71
2856
SH
DFND
2
0
0
2856
CAMECO CORP
COM
13321L108
29
2500
SH
DFND
2
0
0
2500
CAPITAL ONE FINL CORP
COM
14040H105
902
11043
SH
DFND
1
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0
1626
CAPITAL ONE FINL CORP
COM
14040H105
3549
43435
SH
DFND
2
6029
0
37406
CAPITAL ONE FINL CORP
COM
14040H105
9
110
SH
OTR
2
110
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
1
100
SH
DFND
2
0
0
100
CARDINAL HEALTH INC
COM
14149Y108
13
271
SH
DFND
2
0
0
271
CARMAX INC
COM
143130102
447
6401
SH
DFND
2
0
0
6401
CARNIVAL CORP
UNIT 99/99/9999
143658300
303
5965
SH
DFND
1
5965
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8
158
SH
OTR
1
158
0
0
CATERPILLAR INC DEL
COM
149123101
798
5889
SH
DFND
1
5838
0
51
CATERPILLAR INC DEL
COM
149123101
15
110
SH
DFND
2
110
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
97
12942
SH
DFND
2
0
0
12942
CDK GLOBAL INC
COM
12508E101
209
3560
SH
DFND
1
3366
0
194
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2674
33825
SH
DFND
1
33471
0
354
CDN IMPERIAL BK COMM TORONTO
COM
136069101
18
225
SH
DFND
2
225
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
17
220
SH
OTR
1
220
0
0
CELGENE CORP
COM
151020104
201
2133
SH
DFND
2
0
0
2133
CENTENE CORP DEL
COM
15135B101
297
5598
SH
DFND
1
5598
0
0
CENTENE CORP DEL
COM
15135B101
8
158
SH
OTR
1
158
0
0
CHEVRON CORP NEW
COM
166764100
10815
87796
SH
DFND
1
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0
1239
CHEVRON CORP NEW
COM
166764100
1265
10270
SH
DFND
2
8013
0
2257
CHEVRON CORP NEW
COM
166764100
153
1243
SH
OTR
1
1243
0
0
CHEVRON CORP NEW
COM
166764100
21
173
SH
OTR
2
173
0
0
CHUBB LIMITED
COM
H1467J104
2203
15730
SH
DFND
2
1845
0
13885
CHUBB LIMITED
COM
H1467J104
499
3558
SH
DFND
1
2726
0
832
CHUBB LIMITED
COM
H1467J104
2
15
SH
OTR
1
15
0
0
CIGNA CORP NEW
COM
125523100
84
520
SH
DFND
2
0
0
520
CIRRUS LOGIC INC
COM
172755100
3
65
SH
DFND
2
0
0
65
CISCO SYS INC
COM
17275R102
4281
79301
SH
DFND
1
76852
0
2449
CISCO SYS INC
COM
17275R102
59
1085
SH
DFND
2
387
0
698
CISCO SYS INC
COM
17275R102
41
753
SH
OTR
1
753
0
0
CITIGROUP INC
COM NEW
172967424
1598
25678
SH
DFND
1
21868
0
3810
CITIGROUP INC
COM NEW
172967424
2576
41410
SH
DFND
2
9342
0
32068
CITIGROUP INC
COM NEW
172967424
14
219
SH
OTR
1
140
0
79
CITIGROUP INC
COM NEW
172967424
16
266
SH
OTR
2
266
0
0
CITIZENS FINL GROUP INC
COM
174610105
4
113
SH
DFND
2
0
0
113
CLOROX CO DEL
COM
189054109
4832
30114
SH
DFND
1
30021
0
93
CLOROX CO DEL
COM
189054109
11
66
SH
DFND
2
66
0
0
CLOROX CO DEL
COM
189054109
22
135
SH
OTR
1
135
0
0
CME GROUP INC
COM CL A
12572Q105
518
3148
SH
DFND
1
2773
0
375
CME GROUP INC
COM CL A
12572Q105
2
15
SH
DFND
2
0
0
15
COCA COLA CO
COM
191216100
7366
157201
SH
DFND
1
154830
0
2371
COCA COLA CO
COM
191216100
1548
33029
SH
DFND
2
31029
0
2000
COCA COLA CO
COM
191216100
96
2045
SH
OTR
1
2045
0
0
COGNEX CORP
COM
192422103
5
100
SH
DFND
2
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2
29
SH
DFND
2
0
0
29
COLGATE PALMOLIVE CO
COM
194162103
1830
26703
SH
DFND
1
26671
0
32
COLGATE PALMOLIVE CO
COM
194162103
23
332
SH
DFND
2
332
0
0
COLGATE PALMOLIVE CO
COM
194162103
71
1034
SH
OTR
1
1034
0
0
COMCAST CORP NEW
CL A
20030N101
9801
245147
SH
DFND
1
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0
5558
COMCAST CORP NEW
CL A
20030N101
192
4800
SH
DFND
2
0
0
4800
COMCAST CORP NEW
CL A
20030N101
54
1351
SH
OTR
1
1351
0
0
COMSTOCK RES INC
COM
205768302
3
400
SH
DFND
2
0
0
400
CONOCOPHILLIPS
COM
20825C104
894
13397
SH
DFND
1
11065
0
2332
CONOCOPHILLIPS
COM
20825C104
1659
24852
SH
DFND
2
205
0
24647
COPART INC
COM
217204106
664
10957
SH
DFND
2
0
0
10957
CORE LABORATORIES N V
COM
N22717107
11
159
SH
DFND
2
0
0
159
CORNING INC
COM
219350105
297
8967
SH
DFND
1
7768
0
1199
CORNING INC
COM
219350105
36
1089
SH
DFND
2
0
0
1089
COSTCO WHSL CORP NEW
COM
22160K105
2946
12164
SH
DFND
1
12095
0
69
COSTCO WHSL CORP NEW
COM
22160K105
815
3367
SH
DFND
2
2913
0
454
COSTCO WHSL CORP NEW
COM
22160K105
10
40
SH
OTR
1
40
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19
79
SH
OTR
2
79
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1408
8715
SH
DFND
1
8715
0
0
CRONOS GROUP INC
COM
22717L101
4
200
SH
DFND
2
0
0
200
CROWN CASTLE INTL CORP
COM
22822V101
234
1831
SH
DFND
1
1475
0
356
CSX CORP
COM
126408103
1142
15268
SH
DFND
1
15268
0
0
CSX CORP
COM
126408103
28
375
SH
DFND
2
0
0
375
CVS HEALTH CORP
COM
126650100
556
10311
SH
DFND
1
7401
0
2910
CVS HEALTH CORP
COM
126650100
2923
54192
SH
DFND
2
5704
0
48488
CVS HEALTH CORP
COM
126650100
28
520
SH
OTR
1
520
0
0
CVS HEALTH CORP
COM
126650100
7
125
SH
OTR
2
125
0
0
DANAHER CORP DEL
COM
235851102
3088
23393
SH
DFND
1
23011
0
382
DANAHER CORP DEL
COM
235851102
1420
10753
SH
DFND
2
10753
0
0
DANAHER CORP DEL
COM
235851102
12
93
SH
OTR
1
93
0
0
DANAHER CORP DEL
COM
235851102
20
149
SH
OTR
2
149
0
0
DANAHER CORPORATION
COM
235851102
63
479
SH
DFND
2
0
0
479
DARDEN RESTAURANTS INC
COM
237194105
224
1840
SH
DFND
1
1840
0
0
DASEKE INC
COM
23753F107
4952
972830
SH
DFND
2
0
0
972830
DASEKE INC
COM
23753F115
0
100
SH
DFND
2
0
0
100
DECKERS OUTDOOR CORP
COM
243537107
295
2009
SH
DFND
2
0
0
2009
DEERE & CO
COM
244199105
1093
6839
SH
DFND
1
6839
0
0
DEERE & CO
COM
244199105
576
3603
SH
DFND
2
3189
0
414
DEERE & CO
COM
244199105
13
84
SH
OTR
1
84
0
0
DEERE & CO
COM
244199105
17
106
SH
OTR
2
106
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
32
544
SH
DFND
2
0
0
544
DELTA AIR LINES INC DEL
COM NEW
247361702
4
76
SH
DFND
2
0
0
76
DENTSPLY SIRONA INC
COM
24906P109
620
12510
SH
DFND
1
12465
0
45
DIAGEO PLC
SPON ADR NEW
25243Q205
547
3344
SH
DFND
1
2619
0
725
DIGITAL RLTY TR INC
COM
253868103
740
6216
SH
DFND
1
6216
0
0
DIGITAL RLTY TR INC
COM
253868103
3
23
SH
DFND
2
0
0
23
DISCOVERY INC
COM SER A
25470F104
15
566
SH
DFND
2
0
0
566
DISNEY WALT CO
COM DISNEY
254687106
3951
35582
SH
DFND
1
34375
0
1207
DISNEY WALT CO
COM DISNEY
254687106
387
3485
SH
DFND
2
2408
0
1077
DISNEY WALT CO
COM DISNEY
254687106
72
644
SH
OTR
1
644
0
0
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
OTR
2
31
0
0
DOCUSIGN INC
COM
256163106
5
95
SH
DFND
2
0
0
95
DOLLAR GEN CORP NEW
COM
256677105
4217
35351
SH
DFND
2
0
0
35351
DOLLAR GEN CORP NEW
COM
256677105
587
4921
SH
DFND
1
3400
0
1521
DOLLAR GEN CORP NEW
COM
256677105
12
100
SH
OTR
1
100
0
0
DOLLAR TREE INC
COM
256746108
6
60
SH
DFND
2
0
0
60
DOMINION ENERGY INC
COM
25746U109
3887
50712
SH
DFND
1
49128
0
1584
DOMINION ENERGY INC
COM
25746U109
140
1823
SH
DFND
2
281
0
1542
DOMINION ENERGY INC
COM
25746U109
50
647
SH
OTR
1
647
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
8
378
SH
DFND
2
0
0
378
DOWDUPONT INC
COM
26078J100
1877
35216
SH
DFND
1
34903
0
313
DOWDUPONT INC
COM
26078J100
420
7879
SH
DFND
2
7820
0
59
DOWDUPONT INC
COM
26078J100
39
729
SH
OTR
1
729
0
0
DUKE ENERGY CORP NEW
COM
26441C204
7139
79322
SH
DFND
1
78160
0
1162
DUKE ENERGY CORP NEW
COM
26441C204
184
2036
SH
DFND
2
996
0
1040
DUKE ENERGY CORP NEW
COM
26441C204
77
858
SH
OTR
1
858
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
215
5514
SH
DFND
1
5514
0
0
EASTMAN CHEMICAL CO
COM
277432100
3
38
SH
DFND
2
0
0
38
EATON CORP PLC
SHS
G29183103
4438
55084
SH
DFND
1
54393
0
691
EATON CORP PLC
SHS
G29183103
120
1497
SH
DFND
2
440
0
1057
EATON CORP PLC
SHS
G29183103
38
469
SH
OTR
1
469
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
372
22595
SH
DFND
2
0
0
22595
EATON VANCE FLTING RATE INC
COM
278279104
50
3800
SH
DFND
2
0
0
3800
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
241
21356
SH
DFND
2
0
0
21356
EBAY INC
COM
278642103
12
311
SH
DFND
2
0
0
311
ECOLAB INC
COM
278865100
1307
7405
SH
DFND
1
7247
0
158
ECOLAB INC
COM
278865100
670
3794
SH
DFND
2
3359
0
435
ECOLAB INC
COM
278865100
29
166
SH
OTR
1
166
0
0
ECOLAB INC
COM
278865100
15
82
SH
OTR
2
82
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
63
SH
DFND
2
0
0
63
EMERSON ELEC CO
COM
291011104
6709
97986
SH
DFND
1
95490
0
2496
EMERSON ELEC CO
COM
291011104
3117
45517
SH
DFND
2
6905
0
38612
EMERSON ELEC CO
COM
291011104
58
843
SH
OTR
1
843
0
0
EMERSON ELEC CO
COM
291011104
10
152
SH
OTR
2
152
0
0
ENBRIDGE INC
COM
29250N105
581
16021
SH
DFND
1
15317
0
704
ENBRIDGE INC
COM
29250N105
201
5540
SH
DFND
2
0
0
5540
ENBRIDGE INC
COM
29250N105
11
295
SH
OTR
1
295
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
505
32831
SH
DFND
1
32831
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3
101
SH
DFND
2
0
0
101
ENTERPRISE PRODS PARTNERS L
COM
293792107
1301
44721
SH
DFND
1
43592
0
1129
EOG RES INC
COM
26875P101
203
2130
SH
DFND
2
0
0
2130
EPR PROPERTIES
COM SH BEN INT
26884U109
390
5069
SH
DFND
1
5069
0
0
ERICSSON
ADR B SEK 10
294821608
69
7500
SH
DFND
2
0
0
7500
EXELON CORP
COM
30161N101
200
3995
SH
DFND
1
3841
0
154
EXELON CORP
COM
30161N101
23
454
SH
DFND
2
0
0
454
EXPEDITORS INTL WASH INC
COM
302130109
240
3160
SH
DFND
1
3000
0
160
EXXON MOBIL CORP
COM
30231G102
8362
103481
SH
DFND
1
101003
0
2478
EXXON MOBIL CORP
COM
30231G102
4073
50408
SH
DFND
2
47998
0
2410
EXXON MOBIL CORP
COM
30231G102
26
315
SH
OTR
1
315
0
0
EXXON MOBIL CORP
COM
30231G102
20
253
SH
OTR
2
253
0
0
FACEBOOK INC
CL A
30303M102
1811
10862
SH
DFND
1
8797
0
2065
FACEBOOK INC
CL A
30303M102
5530
33177
SH
DFND
2
584
0
32593
FACEBOOK INC
CL A
30303M102
3
18
SH
OTR
2
18
0
0
FAIR ISAAC CORP
COM
303250104
7
25
SH
DFND
2
0
0
25
FEDEX CORP
COM
31428X106
212
1167
SH
DFND
1
1157
0
10
FEDEX CORP
COM
31428X106
356
1963
SH
DFND
2
0
0
1963
FIDELITY NATL INFORMATION SV
COM
31620M106
290
2565
SH
DFND
1
1907
0
658
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
16
359
SH
DFND
2
0
0
359
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
30
1000
SH
DFND
2
0
0
1000
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
42
700
SH
DFND
2
0
0
700
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
24
750
SH
DFND
2
0
0
750
FISERV INC
COM
337738108
266
3012
SH
DFND
1
1889
0
1123
FLOWSERVE CORP
COM
34354P105
2
54
SH
DFND
2
0
0
54
FLUOR CORP NEW
COM
343412102
19
506
SH
DFND
2
0
0
506
FORD MTR CO DEL
COM
345370860
128
14569
SH
DFND
2
0
0
14569
FORTINET INC
COM
34959E109
365
4348
SH
DFND
1
4348
0
0
FORTINET INC
COM
34959E109
10
119
SH
OTR
1
119
0
0
FORTIVE CORP
COM
34959J108
20
239
SH
DFND
2
0
0
239
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
449
9430
SH
DFND
1
9430
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3
55
SH
DFND
2
0
0
55
FOX CORP
CL A COM
35137L105
11
295
SH
DFND
2
0
0
295
FRANKLIN FINL NETWORK INC
COM
35352P104
31
1064
SH
DFND
2
0
0
1064
FS KKR CAPITAL CORP
COM
302635107
78
12944
SH
DFND
1
12944
0
0
GARRETT MOTION INC
COM
366505105
1
56
SH
DFND
2
0
0
56
GENERAL DYNAMICS CORP
COM
369550108
519
3065
SH
DFND
1
2082
0
983
GENERAL DYNAMICS CORP
COM
369550108
3915
23125
SH
DFND
2
0
0
23125
GENERAL DYNAMICS CORP
COM
369550108
2
12
SH
OTR
1
12
0
0
GENERAL ELECTRIC CO
COM
369604103
966
96712
SH
DFND
1
92923
0
3789
GENERAL ELECTRIC CO
COM
369604103
247
24730
SH
DFND
2
14631
0
10099
GENERAL MLS INC
COM
370334104
1125
21735
SH
DFND
1
21263
0
472
GENERAL MLS INC
COM
370334104
59
1129
SH
DFND
2
1000
0
129
GENERAL MTRS CO
COM
37045V100
533
14358
SH
DFND
2
0
0
14358
GENESCO INC
COM
371532102
205
4500
SH
DFND
2
0
0
4500
GENUINE PARTS CO
COM
372460105
615
5494
SH
DFND
1
5494
0
0
GENUINE PARTS CO
COM
372460105
6
50
SH
DFND
2
50
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
665
15912
SH
DFND
1
14766
0
1146
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1845
56710
SH
DFND
1
56440
0
270
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
67
2058
SH
OTR
1
2058
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
791
4120
SH
DFND
1
3752
0
368
GOLDMAN SACHS GROUP INC
COM
38141G104
483
2518
SH
DFND
2
0
0
2518
HALLIBURTON CO
COM
406216101
14
465
SH
DFND
2
0
0
465
HCA HEALTHCARE INC
COM
40412C101
3825
29337
SH
DFND
1
27590
0
1747
HCA HEALTHCARE INC
COM
40412C101
8772
67283
SH
DFND
2
20382
0
46901
HCA HEALTHCARE INC
COM
40412C101
13
103
SH
OTR
1
103
0
0
HCA HEALTHCARE INC
COM
40412C101
28
214
SH
OTR
2
214
0
0
HEALTHSTREAM INC
COM
42222N103
2326
82906
SH
DFND
1
82906
0
0
HEALTHSTREAM INC
COM
42222N103
8
275
SH
DFND
2
275
0
0
HOLLYFRONTIER CORP
COM
436106108
49
1000
SH
DFND
2
0
0
1000
HOME DEPOT INC
COM
437076102
6154
32071
SH
DFND
1
31543
0
528
HOME DEPOT INC
COM
437076102
552
2876
SH
DFND
2
1662
0
1214
HOME DEPOT INC
COM
437076102
249
1294
SH
OTR
1
1294
0
0
HOME DEPOT INC
COM
437076102
7
38
SH
OTR
2
38
0
0
HONEYWELL INTL INC
COM
438516106
5741
36129
SH
DFND
1
34997
0
1132
HONEYWELL INTL INC
COM
438516106
3905
24569
SH
DFND
2
10078
0
14491
HONEYWELL INTL INC
COM
438516106
91
577
SH
OTR
1
555
0
22
HONEYWELL INTL INC
COM
438516106
22
136
SH
OTR
2
136
0
0
HORMEL FOODS CORP
COM
440452100
720
16100
SH
DFND
1
16100
0
0
HORMEL FOODS CORP
COM
440452100
45
1000
SH
DFND
2
1000
0
0
HOWARD HUGHES CORP
COM
44267D107
236
2146
SH
DFND
2
0
0
2146
ILLINOIS TOOL WKS INC
COM
452308109
322
2245
SH
DFND
1
2027
0
218
ILLUMINA INC
COM
452327109
342
1100
SH
DFND
1
1072
0
28
ILLUMINA INC
COM
452327109
10
33
SH
OTR
1
33
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5
44
SH
DFND
2
0
0
44
INTEL CORP
COM
458140100
12282
228713
SH
DFND
1
224004
0
4709
INTEL CORP
COM
458140100
2647
49295
SH
DFND
2
9725
0
39570
INTEL CORP
COM
458140100
318
5924
SH
OTR
1
5924
0
0
INTEL CORP
COM
458140100
15
276
SH
OTR
2
276
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
224
2947
SH
DFND
1
2947
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2176
15422
SH
DFND
1
15182
0
240
INTERNATIONAL BUSINESS MACHS
COM
459200101
718
5084
SH
DFND
2
3251
0
1833
INTERNATIONAL BUSINESS MACHS
COM
459200101
1
8
SH
OTR
1
8
0
0
INTL PAPER CO
COM
460146103
3930
84942
SH
DFND
1
84942
0
0
INTL PAPER CO
COM
460146103
293
6326
SH
DFND
2
4602
0
1724
INTL PAPER CO
COM
460146103
29
623
SH
OTR
1
623
0
0
INTL PAPER CO
COM
460146103
4
84
SH
OTR
2
84
0
0
INTUIT
COM
461202103
336
1287
SH
DFND
1
1112
0
175
INTUIT
COM
461202103
2
7
SH
OTR
1
7
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
6
SH
DFND
2
0
0
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
313
3000
SH
DFND
1
3000
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
32
475
SH
DFND
2
0
0
475
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
38
717
SH
DFND
2
0
0
717
INVESCO QQQ TR
UNIT SER 1
46090E103
294
1637
SH
DFND
1
1637
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
85
475
SH
DFND
2
0
0
475
IQIYI INC
SPONSORED ADS
46267X108
3
125
SH
DFND
2
0
0
125
ISHARES GOLD TRUST
ISHARES
464285105
704
56906
SH
DFND
2
0
0
56906
ISHARES TR
CORE S&P TTL STK
464287150
261
4055
SH
DFND
1
4055
0
0
ISHARES TR
SELECT DIVID ETF
464287168
9935
101197
SH
DFND
1
101197
0
0
ISHARES TR
SELECT DIVID ETF
464287168
66
670
SH
DFND
2
170
0
500
ISHARES TR
SELECT DIVID ETF
464287168
112
1136
SH
OTR
1
1136
0
0
ISHARES TR
TIPS BD ETF
464287176
54
481
SH
DFND
2
0
0
481
ISHARES TR
CORE S&P500 ETF
464287200
4785
16816
SH
DFND
1
16816
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3404
11960
SH
DFND
2
392
0
11568
ISHARES TR
CORE S&P500 ETF
464287200
565
1987
SH
OTR
1
1987
0
0
ISHARES TR
CORE US AGGBD ET
464287226
444
4072
SH
DFND
2
0
0
4072
ISHARES TR
MSCI EMG MKT ETF
464287234
4083
95130
SH
DFND
1
94680
0
450
ISHARES TR
MSCI EMG MKT ETF
464287234
183
4252
SH
DFND
2
3955
0
297
ISHARES TR
MSCI EMG MKT ETF
464287234
44
1032
SH
OTR
1
1032
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1597
13413
SH
DFND
1
13313
0
100
ISHARES TR
IBOXX INV CP ETF
464287242
1892
15892
SH
DFND
2
0
0
15892
ISHARES TR
IBOXX INV CP ETF
464287242
75
628
SH
OTR
1
598
0
30
ISHARES TR
S&P 500 GRWT ETF
464287309
1737
10076
SH
DFND
1
10076
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
33
189
SH
DFND
2
0
0
189
ISHARES TR
S&P 500 VAL ETF
464287408
2903
25749
SH
DFND
1
25749
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
546
4841
SH
DFND
2
0
0
4841
ISHARES TR
S&P 500 VAL ETF
464287408
24
209
SH
OTR
1
209
0
0
ISHARES TR
20 YR TR BD ETF
464287432
310
2448
SH
DFND
2
0
0
2448
ISHARES TR
BARCLAYS 7 10 YR
464287440
3263
30592
SH
DFND
1
29920
0
672
ISHARES TR
BARCLAYS 7 10 YR
464287440
289
2711
SH
OTR
1
2671
0
40
ISHARES TR
1 3 YR TREAS BD
464287457
237
2823
SH
DFND
1
2723
0
100
ISHARES TR
MSCI EAFE ETF
464287465
11614
179065
SH
DFND
1
177169
0
1896
ISHARES TR
MSCI EAFE ETF
464287465
1046
16128
SH
DFND
2
6738
0
9390
ISHARES TR
MSCI EAFE ETF
464287465
795
12261
SH
OTR
1
12224
0
37
ISHARES TR
RUS MDCP VAL ETF
464287473
5029
57893
SH
DFND
1
57773
0
120
ISHARES TR
RUS MDCP VAL ETF
464287473
12
134
SH
DFND
2
0
0
134
ISHARES TR
RUS MDCP VAL ETF
464287473
143
1649
SH
OTR
1
1649
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5443
40119
SH
DFND
1
40024
0
95
ISHARES TR
RUS MD CP GR ETF
464287481
50
371
SH
DFND
2
260
0
111
ISHARES TR
RUS MD CP GR ETF
464287481
219
1617
SH
OTR
1
1617
0
0
ISHARES TR
RUS MID CAP ETF
464287499
483
8947
SH
DFND
1
8892
0
55
ISHARES TR
RUS MID CAP ETF
464287499
566
10492
SH
DFND
2
0
0
10492
ISHARES TR
CORE S&P MCP ETF
464287507
9473
50019
SH
DFND
1
49926
0
93
ISHARES TR
CORE S&P MCP ETF
464287507
443
2336
SH
DFND
2
990
0
1346
ISHARES TR
CORE S&P MCP ETF
464287507
844
4454
SH
OTR
1
4454
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
298
2661
SH
DFND
1
2661
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
18890
152964
SH
DFND
1
152598
0
366
ISHARES TR
RUS 1000 VAL ETF
464287598
874
7078
SH
DFND
2
0
0
7078
ISHARES TR
RUS 1000 VAL ETF
464287598
57
464
SH
OTR
1
464
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1562
7127
SH
DFND
1
7127
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
39
180
SH
DFND
2
180
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
24294
160508
SH
DFND
1
158888
0
1620
ISHARES TR
RUS 1000 GRW ETF
464287614
1788
11814
SH
DFND
2
0
0
11814
ISHARES TR
RUS 1000 GRW ETF
464287614
44
288
SH
OTR
1
288
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
679
5664
SH
DFND
1
3074
0
2590
ISHARES TR
RUS 2000 VAL ETF
464287630
1009
8413
SH
DFND
2
810
0
7603
ISHARES TR
RUS 2000 GRW ETF
464287648
179
911
SH
DFND
2
0
0
911
ISHARES TR
RUSSELL 2000 ETF
464287655
2299
15014
SH
DFND
1
14839
0
175
ISHARES TR
RUSSELL 2000 ETF
464287655
1527
9973
SH
DFND
2
85
0
9888
ISHARES TR
RUSSELL 2000 ETF
464287655
124
810
SH
OTR
1
810
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1327
7959
SH
DFND
1
7959
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1327
7959
SH
DFND
2
0
0
7959
ISHARES TR
S&P MC 400VL ETF
464287705
1151
7330
SH
DFND
1
7330
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
40
255
SH
OTR
1
255
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3371
38726
SH
DFND
1
38506
0
220
ISHARES TR
U.S. REAL ES ETF
464287739
771
8862
SH
DFND
2
3438
0
5424
ISHARES TR
U.S. REAL ES ETF
464287739
98
1129
SH
OTR
1
1129
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7963
103222
SH
DFND
1
102521
0
701
ISHARES TR
CORE S&P SCP ETF
464287804
185
2395
SH
DFND
2
2395
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
811
10512
SH
OTR
1
10512
0
0
ISHARES TR
DOW JONES US ETF
464287846
415
2942
SH
DFND
2
0
0
2942
ISHARES TR
SP SMCP600VL ETF
464287879
6433
43605
SH
DFND
1
43525
0
80
ISHARES TR
SP SMCP600VL ETF
464287879
1009
6833
SH
DFND
2
3366
0
3467
ISHARES TR
SP SMCP600VL ETF
464287879
78
527
SH
OTR
1
527
0
0
ISHARES TR
S&P SML 600 GWT
464287887
10002
56051
SH
DFND
1
52648
0
3403
ISHARES TR
S&P SML 600 GWT
464287887
1518
8504
SH
DFND
2
3696
0
4808
ISHARES TR
S&P SML 600 GWT
464287887
78
439
SH
OTR
1
439
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
884
8035
SH
DFND
1
7958
0
77
ISHARES TR
JPMORGAN USD EMG
464288281
23
213
SH
OTR
1
173
0
40
ISHARES TR
IBOXX HI YD ETF
464288513
1838
21253
SH
DFND
1
21253
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
35
405
SH
OTR
1
405
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
480
4361
SH
DFND
1
4361
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
77
695
SH
DFND
2
695
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
76
688
SH
OTR
1
688
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
1210
21948
SH
DFND
1
21020
0
928
ISHARES TR
INTRM TR CRP ETF
464288638
209
3785
SH
DFND
2
3785
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
143
2602
SH
OTR
1
2522
0
80
ISHARES TR
SH TR CRPORT ETF
464288646
1218
23056
SH
DFND
1
23056
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1679
31792
SH
DFND
2
8055
0
23737
ISHARES TR
SH TR CRPORT ETF
464288646
4
80
SH
OTR
1
0
0
80
ISHARES TR
3 7 YR TREAS BD
464288661
478
3882
SH
DFND
1
3882
0
0
ISHARES TR
US REGNL BKS ETF
464288778
32
741
SH
DFND
1
741
0
0
ISHARES TR
US REGNL BKS ETF
464288778
562
12931
SH
DFND
2
8842
0
4089
ISHARES TR
EAFE VALUE ETF
464288877
3075
62901
SH
DFND
1
62636
0
265
ISHARES TR
EAFE VALUE ETF
464288877
135
2752
SH
OTR
1
2752
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3547
45793
SH
DFND
1
45286
0
507
ISHARES TR
EAFE GRWTH ETF
464288885
138
1777
SH
OTR
1
1777
0
0
ISHARES TR
US TREAS BD ETF
46429B267
431
17064
SH
DFND
1
17064
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
703
11948
SH
DFND
1
11344
0
604
ISHARES TR
CORE MSCI EAFE
46432F842
1374
22608
SH
DFND
1
22174
0
434
ISHARES TR
CORE MSCI EAFE
46432F842
5164
84973
SH
DFND
2
0
0
84973
ISHARES TR
CORE MSCI EAFE
46432F842
75
1226
SH
OTR
1
1226
0
0
ISHARES TR
CORE MSCI EMKT
46434G103
402
7780
SH
DFND
1
7502
0
278
ISHARES TR
CORE MSCI EMKT
46434G103
459
8877
SH
DFND
2
0
0
8877
ISHARES TR
CORE MSCI EMKT
46434G103
19
359
SH
OTR
1
359
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
3912
77778
SH
DFND
1
73190
0
4588
ISHARES TR
ULTR SH TRM BD
46434V878
480
9539
SH
OTR
1
9539
0
0
JD COM INC
SPON ADR CL A
47215P106
1
25
SH
DFND
2
0
0
25
JOHNSON & JOHNSON
COM
478160104
10224
73136
SH
DFND
1
71282
0
1854
JOHNSON & JOHNSON
COM
478160104
3827
27380
SH
DFND
2
24195
0
3185
JOHNSON & JOHNSON
COM
478160104
153
1096
SH
OTR
1
1096
0
0
JONES LANG LASALLE INC
COM
48020Q107
216
1399
SH
DFND
2
0
0
1399
JPMORGAN CHASE & CO
COM
46625H100
12320
121706
SH
DFND
1
118310
0
3396
JPMORGAN CHASE & CO
COM
46625H100
5607
55384
SH
DFND
2
9640
0
45744
JPMORGAN CHASE & CO
COM
46625H100
120
1186
SH
OTR
1
1186
0
0
JPMORGAN CHASE & CO
COM
46625H100
19
184
SH
OTR
2
184
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
60
3753
SH
DFND
2
0
0
3753
KEURIG DR PEPPER INC
COM
49271V100
12
438
SH
DFND
2
0
0
438
KIMBERLY CLARK CORP
COM
494368103
3573
28840
SH
DFND
1
27598
0
1242
KIMBERLY CLARK CORP
COM
494368103
9
70
SH
DFND
2
70
0
0
KIMBERLY CLARK CORP
COM
494368103
28
225
SH
OTR
1
225
0
0
KINDER MORGAN INC DEL
COM
49456B101
1125
56240
SH
DFND
1
54613
0
1627
KINDER MORGAN INC DEL
COM
49456B101
187
9332
SH
DFND
2
0
0
9332
KKR & CO INC
CL A
48251W104
1433
61000
SH
DFND
1
61000
0
0
KKR & CO INC
CL A
48251W104
21
877
SH
DFND
2
0
0
877
KOHLS CORP
COM
500255104
2677
38917
SH
DFND
1
38835
0
82
KOHLS CORP
COM
500255104
101
1474
SH
DFND
2
167
0
1307
KOHLS CORP
COM
500255104
43
627
SH
OTR
1
627
0
0
KRAFT HEINZ CO
COM
500754106
280
8561
SH
DFND
1
8561
0
0
KRAFT HEINZ CO
COM
500754106
41
1266
SH
DFND
2
839
0
427
KRAFT HEINZ CO
COM
500754106
3
88
SH
OTR
1
88
0
0
KROGER CO
COM
501044101
701
28512
SH
DFND
1
28512
0
0
LAUDER ESTEE COS INC
CL A
518439104
318
1923
SH
DFND
1
1873
0
50
LEAR CORP
COM NEW
521865204
3
19
SH
DFND
2
0
0
19
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2
95
SH
DFND
2
0
0
95
LILLY ELI & CO
COM
532457108
6154
47424
SH
DFND
1
47299
0
125
LILLY ELI & CO
COM
532457108
81
628
SH
DFND
2
628
0
0
LILLY ELI & CO
COM
532457108
73
566
SH
OTR
1
566
0
0
LINCOLN NATL CORP IND
COM
534187109
1068
18200
SH
DFND
1
18200
0
0
LINCOLN NATL CORP IND
COM
534187109
382
6500
SH
DFND
2
6500
0
0
LINDE PLC
COM
G5494J103
263
1496
SH
DFND
1
1270
0
226
LOCKHEED MARTIN CORP
COM
539830109
12096
40299
SH
DFND
1
40201
0
98
LOCKHEED MARTIN CORP
COM
539830109
639
2128
SH
DFND
2
1743
0
385
LOCKHEED MARTIN CORP
COM
539830109
86
285
SH
OTR
1
285
0
0
LOCKHEED MARTIN CORP
COM
539830109
17
58
SH
OTR
2
58
0
0
LOWES COS INC
COM
548661107
312
2847
SH
DFND
1
2431
0
416
LOWES COS INC
COM
548661107
99
900
SH
OTR
1
900
0
0
LULULEMON ATHLETICA INC
COM
550021109
472
2881
SH
DFND
1
2788
0
93
LULULEMON ATHLETICA INC
COM
550021109
687
4192
SH
DFND
2
0
0
4192
LULULEMON ATHLETICA INC
COM
550021109
13
81
SH
OTR
1
81
0
0
LUMENTUM HLDGS INC
COM
55024U109
1
20
SH
DFND
2
0
0
20
LYFT INC
CL A COM
55087P104
27
350
SH
DFND
2
0
0
350
MARATHON PETE CORP
COM
56585A102
236
3937
SH
DFND
1
3282
0
655
MARATHON PETE CORP
COM
56585A102
60
1000
SH
DFND
2
0
0
1000
MARKEL CORP
COM
570535104
2
2
SH
DFND
2
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
415
3319
SH
DFND
1
2741
0
578
MARRIOTT INTL INC NEW
CL A
571903202
10
80
SH
OTR
1
80
0
0
MASTERCARD INC
CL A
57636Q104
1241
5270
SH
DFND
1
4165
0
1105
MASTERCARD INC
CL A
57636Q104
69
293
SH
DFND
2
0
0
293
MASTERCARD INC
CL A
57636Q104
26
110
SH
OTR
1
60
0
50
MCDONALDS CORP
COM
580135101
3301
17382
SH
DFND
1
16391
0
991
MCDONALDS CORP
COM
580135101
27
140
SH
DFND
2
100
0
40
MCDONALDS CORP
COM
580135101
75
395
SH
OTR
1
375
0
20
MEDTRONIC PLC
SHS
G5960L103
2705
29695
SH
DFND
1
27622
0
2073
MEDTRONIC PLC
SHS
G5960L103
3115
34209
SH
DFND
2
10950
0
23259
MEDTRONIC PLC
SHS
G5960L103
28
312
SH
OTR
1
312
0
0
MEDTRONIC PLC
SHS
G5960L103
20
218
SH
OTR
2
218
0
0
MERCADOLIBRE INC
COM
58733R102
10
20
SH
DFND
2
0
0
20
MERCK & CO INC
COM
58933Y105
3485
41908
SH
DFND
1
40793
0
1115
MERCK & CO INC
COM
58933Y105
618
7424
SH
DFND
2
3688
0
3736
MERCK & CO INC
COM
58933Y105
2
21
SH
OTR
1
21
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3048
36738
SH
DFND
1
36336
0
402
MICROCHIP TECHNOLOGY INC
COM
595017104
25
306
SH
DFND
2
306
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
44
532
SH
OTR
1
532
0
0
MICROSOFT CORP
COM
594918104
19929
168977
SH
DFND
1
163869
0
5108
MICROSOFT CORP
COM
594918104
7608
64509
SH
DFND
2
19580
0
44929
MICROSOFT CORP
COM
594918104
377
3198
SH
OTR
1
3098
0
100
MICROSOFT CORP
COM
594918104
39
330
SH
OTR
2
330
0
0
MONDELEZ INTL INC
CL A
609207105
3016
60413
SH
DFND
1
56310
0
4103
MONDELEZ INTL INC
CL A
609207105
4496
90070
SH
DFND
2
17666
0
72404
MONDELEZ INTL INC
CL A
609207105
47
952
SH
OTR
1
832
0
120
MONDELEZ INTL INC
CL A
609207105
21
418
SH
OTR
2
418
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38
695
SH
DFND
1
695
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
189
3471
SH
DFND
2
3189
0
282
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
50
SH
OTR
2
50
0
0
MOODYS CORP
COM
615369105
175
969
SH
DFND
2
0
0
969
NATIONAL COMM CORP
COM
63546L102
139
3550
SH
DFND
2
0
0
3550
NATIONAL HEALTH INVS INC
COM
63633D104
1608
20470
SH
DFND
1
20470
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1132
14915
SH
DFND
1
14915
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
24
917
SH
DFND
2
0
0
917
NETFLIX INC
COM
64110L106
2218
6221
SH
DFND
1
6173
0
48
NETFLIX INC
COM
64110L106
2848
7988
SH
DFND
2
5035
0
2953
NETFLIX INC
COM
64110L106
29
82
SH
OTR
1
82
0
0
NETFLIX INC
COM
64110L106
26
72
SH
OTR
2
72
0
0
NEW JERSEY RES
COM
646025106
5
100
SH
DFND
2
0
0
100
NEXTERA ENERGY INC
COM
65339F101
6660
34452
SH
DFND
1
34132
0
320
NEXTERA ENERGY INC
COM
65339F101
952
4922
SH
DFND
2
4922
0
0
NEXTERA ENERGY INC
COM
65339F101
180
931
SH
OTR
1
931
0
0
NEXTERA ENERGY INC
COM
65339F101
29
149
SH
OTR
2
149
0
0
NIKE INC
CL B
654106103
5739
68146
SH
DFND
1
67875
0
271
NIKE INC
CL B
654106103
2094
24867
SH
DFND
2
15502
0
9365
NIKE INC
CL B
654106103
85
1009
SH
OTR
1
1009
0
0
NIKE INC
CL B
654106103
15
173
SH
OTR
2
173
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2
104
SH
DFND
2
0
0
104
NORDSTROM INC
COM
655664100
51
1144
SH
DFND
2
0
0
1144
NORFOLK SOUTHERN CORP
COM
655844108
734
3924
SH
DFND
1
3874
0
50
NORFOLK SOUTHERN CORP
COM
655844108
172
923
SH
DFND
2
900
0
23
NORFOLK SOUTHERN CORP
COM
655844108
8
45
SH
OTR
1
0
0
45
NORTHROP GRUMMAN CORP
COM
666807102
391
1452
SH
DFND
1
1416
0
36
NOVARTIS A G
SPONSORED ADR
66987V109
237
2469
SH
DFND
1
1874
0
595
NOVARTIS A G
SPONSORED ADR
66987V109
31
325
SH
OTR
1
325
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
175
11610
SH
DFND
2
0
0
11610
NUVEEN FLOATING RATE INCOME
COM
67072T108
12
1280
SH
DFND
2
0
0
1280
NUVEEN TAXABLE MUNICPL INCM
COM
67074C103
206
10043
SH
DFND
2
0
0
10043
NVIDIA CORP
COM
67066G104
49
275
SH
DFND
2
0
0
275
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1
25
SH
DFND
2
0
0
25
OCCIDENTAL PETE CORP
COM
674599105
311
4694
SH
DFND
1
3933
0
761
OCCIDENTAL PETE CORP
COM
674599105
3
43
SH
DFND
2
0
0
43
OKTA INC
CL A
679295105
6
70
SH
DFND
2
0
0
70
OLD NATL BANCORP IND
COM
680033107
50
3051
SH
DFND
2
0
0
3051
ONEOK INC NEW
COM
682680103
27
380
SH
DFND
2
0
0
380
ORACLE CORP
COM
68389X105
3428
63828
SH
DFND
1
62095
0
1733
ORACLE CORP
COM
68389X105
1083
20174
SH
DFND
2
17150
0
3024
ORACLE CORP
COM
68389X105
115
2142
SH
OTR
1
2142
0
0
ORACLE CORP
COM
68389X105
27
494
SH
OTR
2
494
0
0
PACWEST BANCORP DEL
COM
695263103
1752
46588
SH
DFND
1
46588
0
0
PACWEST BANCORP DEL
COM
695263103
11
297
SH
DFND
2
297
0
0
PACWEST BANCORP DEL
COM
695263103
36
946
SH
OTR
1
946
0
0
PARKER HANNIFIN CORP
COM
701094104
204
1189
SH
DFND
1
1189
0
0
PAYCHEX INC
COM
704326107
759
9462
SH
DFND
1
9462
0
0
PAYCHEX INC
COM
704326107
5
65
SH
DFND
2
0
0
65
PAYCHEX INC
COM
704326107
11
140
SH
OTR
1
140
0
0
PAYCOM SOFTWARE INC
COM
70432V102
242
1279
SH
DFND
1
1279
0
0
PAYPAL HLDGS INC
COM
70450Y103
3528
33978
SH
DFND
1
31645
0
2333
PAYPAL HLDGS INC
COM
70450Y103
5590
53830
SH
DFND
2
9253
0
44577
PAYPAL HLDGS INC
COM
70450Y103
64
615
SH
OTR
1
615
0
0
PAYPAL HLDGS INC
COM
70450Y103
25
241
SH
OTR
2
241
0
0
PEGASYSTEMS INC
COM
705573103
3
50
SH
DFND
2
0
0
50
PEPSICO INC
COM
713448108
8855
72252
SH
DFND
1
70084
0
2168
PEPSICO INC
COM
713448108
1419
11580
SH
DFND
2
11580
0
0
PEPSICO INC
COM
713448108
357
2915
SH
OTR
1
2915
0
0
PEPSICO INC
COM
713448108
6
46
SH
OTR
2
46
0
0
PFIZER INC
COM
717081103
7339
172811
SH
DFND
1
169159
0
3652
PFIZER INC
COM
717081103
201
4720
SH
DFND
2
1453
0
3267
PFIZER INC
COM
717081103
67
1586
SH
OTR
1
1586
0
0
PHILIP MORRIS INTL INC
COM
718172109
4847
54835
SH
DFND
1
51740
0
3095
PHILIP MORRIS INTL INC
COM
718172109
473
5350
SH
DFND
2
4201
0
1149
PHILIP MORRIS INTL INC
COM
718172109
7
80
SH
OTR
2
80
0
0
PHILLIPS 66
COM
718546104
551
5789
SH
DFND
1
5739
0
50
PHILLIPS 66
COM
718546104
24
250
SH
DFND
2
0
0
250
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
33
1400
SH
DFND
2
0
0
1400
PINNACLE FINL PARTNERS INC
COM
72346Q104
54848
1002697
SH
DFND
1
0
682730
319967
PINNACLE FINL PARTNERS INC
COM
72346Q104
2140
39136
SH
DFND
2
0
0
39136
PIONEER NAT RES CO
COM
723787107
350
2300
SH
DFND
1
1360
0
940
PIONEER NAT RES CO
COM
723787107
2664
17494
SH
DFND
2
0
0
17494
PLANET FITNESS INC
CL A
72703H101
243
3535
SH
DFND
1
3535
0
0
PNC FINL SVCS GROUP INC
COM
693475105
400
3257
SH
DFND
1
2758
0
499
PNC FINL SVCS GROUP INC
COM
693475105
142
1157
SH
DFND
2
0
0
1157
PROCTER AND GAMBLE CO
COM
742718109
8261
79391
SH
DFND
1
78399
0
992
PROCTER AND GAMBLE CO
COM
742718109
1385
13311
SH
DFND
2
10294
0
3017
PROCTER AND GAMBLE CO
COM
742718109
220
2110
SH
OTR
1
2110
0
0
PROSHARES
RUSS 200 DIVD
74347B698
2021
34695
SH
DFND
1
34695
0
0
PROSHARES
RUSS 200 DIVD
74347B698
313
5367
SH
OTR
1
5367
0
0
PRUDENTIAL FINL INC
COM
744320102
529
5756
SH
DFND
1
5497
0
259
PRUDENTIAL FINL INC
COM
744320102
171
1860
SH
DFND
2
1525
0
335
PRUDENTIAL FINL INC
COM
744320102
0
10
SH
OTR
1
10
0
0
PUBLIC STORAGE
COM
74460D109
289
1326
SH
DFND
1
1304
0
22
PUBLIC STORAGE
COM
74460D109
10
44
SH
OTR
1
44
0
0
QUALCOMM INC
COM
747525103
453
7937
SH
DFND
1
5669
0
2268
QUALCOMM INC
COM
747525103
2562
44932
SH
DFND
2
6284
0
38648
QUALCOMM INC
COM
747525103
11
187
SH
OTR
2
187
0
0
RAYTHEON CO
COM NEW
755111507
3
19
SH
DFND
2
0
0
19
RAYTHEON CO
COM NEW
755111507
865
4753
SH
DFND
1
4707
0
46
RBB FD INC
MOTLEY FOL ETF
74933W601
4
200
SH
DFND
2
0
0
200
REALTY INCOME CORP
COM
756109104
74
1000
SH
DFND
2
0
0
1000
REGIONS FINL CORP NEW
COM
7591EP100
1678
118578
SH
DFND
1
118578
0
0
REGIONS FINL CORP NEW
COM
7591EP100
479
33906
SH
DFND
2
10000
0
23906
RENASANT CORP
COM
75970E107
3
100
SH
DFND
2
0
0
100
REPUBLIC SVCS INC
COM
760759100
215
2679
SH
DFND
1
1229
0
1450
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
146
SH
DFND
2
0
0
146
ROBERT HALF INTL INC
COM
770323103
4348
66735
SH
DFND
1
66735
0
0
ROLLINS INC
COM
775711104
3
75
SH
DFND
2
0
0
75
ROSS STORES INC
COM
778296103
370
3979
SH
DFND
1
3979
0
0
ROSS STORES INC
COM
778296103
10
109
SH
OTR
1
109
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2026
26815
SH
DFND
1
26185
0
630
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3639
56908
SH
DFND
1
56815
0
93
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
38
591
SH
DFND
2
591
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17
259
SH
OTR
1
259
0
0
ROYAL DUTCH SHELL PLC
SPON ADR A
780259206
309
4932
SH
DFND
1
4623
0
309
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
75
914
SH
DFND
2
0
0
914
S&P GLOBAL INC
COM
78409V104
1718
8160
SH
DFND
1
8136
0
24
S&P GLOBAL INC
COM
78409V104
42
200
SH
OTR
1
200
0
0
SALESFORCE COM INC
COM
79466L302
245
1549
SH
DFND
1
1440
0
109
SALESFORCE COM INC
COM
79466L302
5
29
SH
DFND
2
0
0
29
SANOFI
SPOMSORED ADR
80105N105
236
5337
SH
DFND
1
5156
0
181
SCHLUMBERGER LTD
COM
806857108
814
18677
SH
DFND
1
18367
0
310
SCHLUMBERGER LTD
COM
806857108
386
8875
SH
DFND
2
8250
0
625
SCHLUMBERGER LTD
COM
806857108
6
150
SH
OTR
1
150
0
0
SCHLUMBERGER LTD
COM
806857108
9
197
SH
OTR
2
197
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
214
2700
SH
DFND
1
2700
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
143
2098
SH
DFND
2
0
0
2098
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
214
3864
SH
DFND
2
0
0
3864
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
166
2367
SH
DFND
2
0
0
2367
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
293
11259
SH
DFND
2
0
0
11259
SCHWAB STRATEGIC TR
INLT EQTY ETF
808524805
619
19783
SH
DFND
2
0
0
19783
SEACOAST BKG CORP FLA
COM NEW
811707801
737
27954
SH
DFND
1
27954
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
260
4677
SH
DFND
1
4377
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
250
2722
SH
DFND
1
2722
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
404
4403
SH
DFND
2
0
0
4403
SELECT SECTOR SPDR TR
ENERGY
81369Y506
319
4822
SH
DFND
1
4822
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
32
SH
OTR
1
32
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
658
25602
SH
DFND
2
0
0
25602
SELECT SECTOR SPDR TR
SBI IN-INDS
81369Y704
39
514
SH
DFND
2
0
0
514
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
348
4707
SH
DFND
1
4707
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
237
3199
SH
DFND
2
0
0
3199
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
111
1500
SH
OTR
1
1500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
183
5057
SH
DFND
1
5057
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
140
SH
DFND
2
0
0
140
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
27
753
SH
OTR
1
753
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1190
20457
SH
DFND
1
20457
0
0
SEMPRA ENERGY
COM
816851109
814
6465
SH
DFND
1
6465
0
0
SERVICESOURCE INTL INC
COM
81763U100
17
18000
SH
DFND
1
18000
0
0
SHOPIFY INC
CL A
82509L107
7
35
SH
DFND
2
0
0
35
SNAP ON INC
COM
833034101
3
17
SH
DFND
2
0
0
17
SONOCO PRODS CO
COM
835495102
941
15289
SH
DFND
1
15289
0
0
SOUTH JERSEY INDS INC
COM
838518108
61
1892
SH
DFND
2
0
0
1892
SOUTHERN CO
COM
842587107
3637
70365
SH
DFND
1
69665
0
700
SOUTHERN CO
COM
842587107
125
2412
SH
DFND
2
525
0
1887
SOUTHERN CO
COM
842587107
53
1022
SH
OTR
1
1022
0
0
SOUTHWEST AIRLS CO
COM
844741108
294
5670
SH
DFND
2
0
0
5670
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42353
149934
SH
DFND
1
149514
0
420
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2097
7424
SH
DFND
2
227
0
7197
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27
96
SH
OTR
1
96
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
335
2749
SH
DFND
1
2749
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14
114
SH
DFND
2
0
0
114
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
130
2174
SH
DFND
1
2002
0
172
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1914
32077
SH
DFND
2
6258
0
25819
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
24
400
SH
OTR
2
400
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
129
2250
SH
DFND
2
0
0
2250
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
118
1960
SH
DFND
1
1774
0
186
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2648
43901
SH
DFND
2
14898
0
29003
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
230
4400
SH
DFND
1
4400
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
795
22108
SH
DFND
1
22108
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4
100
SH
OTR
1
0
0
100
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2156
70582
SH
DFND
1
70582
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
430
14075
SH
DFND
2
14075
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
115
3775
SH
OTR
1
3775
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2687
27028
SH
DFND
1
26828
0
200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
597
6008
SH
DFND
2
0
0
6008
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
33
333
SH
OTR
1
333
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
247
3699
SH
DFND
1
3699
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
138
2064
SH
OTR
1
2064
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
91
1725
SH
DFND
2
0
0
1725
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
531
2051
SH
DFND
1
2051
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4151
12017
SH
DFND
1
11665
0
352
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1062
3076
SH
DFND
2
2919
0
157
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
174
505
SH
OTR
1
505
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
727
15000
SH
DFND
1
15000
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1377
28402
SH
DFND
2
0
0
28402
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
38
776
SH
OTR
1
776
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
4
551
SH
DFND
2
0
0
551
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
44
1102
SH
DFND
2
0
0
1102
SQUARE INC
CL A
852234103
401
5359
SH
DFND
1
5277
0
82
SQUARE INC
CL A
852234103
12
162
SH
OTR
1
162
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
57
1239
SH
DFND
2
0
0
1239
STARBUCKS CORP
COM
855244109
190
2561
SH
DFND
1
2208
0
353
STARBUCKS CORP
COM
855244109
30
400
SH
DFND
2
0
0
400
STARBUCKS CORP
COM
855244109
15
200
SH
OTR
1
200
0
0
STARWOOD PPTY TR INC
COM
85571B105
946
42320
SH
DFND
2
0
0
42320
STRYKER CORP
COM
863667101
409
2069
SH
DFND
1
1871
0
198
STRYKER CORP
COM
863667101
65
330
SH
OTR
1
330
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
235
10500
SH
DFND
1
10500
0
0
SUNTRUST BKS INC
COM
867914103
1303
21985
SH
DFND
1
21962
0
23
SUNTRUST BKS INC
COM
867914103
41
688
SH
OTR
1
688
0
0
SYSCO CORP
COM
871829107
798
11956
SH
DFND
1
11076
0
880
SYSCO CORP
COM
871829107
433
6489
SH
DFND
2
6429
0
60
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7
357
SH
DFND
2
0
0
357
TARGET CORP
COM
87612E106
695
8660
SH
DFND
1
8072
0
588
TARGET CORP
COM
87612E106
211
2634
SH
DFND
2
90
0
2544
TARGET CORP
COM
87612E106
16
200
SH
OTR
1
200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
295
5895
SH
DFND
1
5895
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
9
189
SH
OTR
1
189
0
0
TEXAS INSTRS INC
COM
882508104
721
6804
SH
DFND
1
6299
0
505
TEXAS INSTRS INC
COM
882508104
56
525
SH
DFND
2
525
0
0
TEXAS INSTRS INC
COM
882508104
80
755
SH
OTR
1
755
0
0
THE TRADE DESK INC
COM CL A
88339J105
15
75
SH
DFND
2
0
0
75
THERMO FISHER SCIENTIFIC INC
COM
883556102
1136
4150
SH
DFND
1
4091
0
59
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
17
SH
DFND
2
0
0
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
142
520
SH
OTR
1
520
0
0
3M CO
COM
88579Y101
1302
6266
SH
DFND
1
6245
0
21
3M CO
COM
88579Y101
98
475
SH
DFND
2
300
0
175
3M CO
COM
88579Y101
262
1261
SH
OTR
1
1261
0
0
TILRAY INC
COM CL 2
88688T100
3
45
SH
DFND
2
0
0
45
TJX COS INC NEW
COM
872540109
1455
27340
SH
DFND
1
24062
0
3278
TJX COS INC NEW
COM
872540109
4295
80734
SH
DFND
2
11903
0
68831
TJX COS INC NEW
COM
872540109
25
479
SH
OTR
1
479
0
0
TJX COS INC NEW
COM
872540109
12
217
SH
OTR
2
217
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
302
5558
SH
DFND
1
4683
0
875
TORONTO DOMINION BK ONT
COM NEW
891160509
10
180
SH
OTR
1
180
0
0
TRACTOR SUPPLY CO
COM
892356106
49
500
SH
DFND
2
0
0
500
TRANSCANADA CORP
COM
89353D107
309
6875
SH
DFND
1
6875
0
0
TRAVELERS COMPANIES INC
COM
89417E109
360
2627
SH
DFND
1
2560
0
67
TRAVELERS COMPANIES INC
COM
89417E109
55
400
SH
OTR
1
400
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
414
30629
SH
DFND
2
0
0
30629
ULTA BEAUTY INC
COM
90384S303
490
1406
SH
DFND
1
1406
0
0
ULTA BEAUTY INC
COM
90384S303
12
34
SH
OTR
1
34
0
0
UNDER ARMOUR INC
CL A
904311107
12
583
SH
DFND
2
0
0
583
UNDER ARMOUR INC
CL C
904311206
5
256
SH
DFND
2
0
0
256
UNION PACIFIC CORP
COM
907818108
2990
17878
SH
DFND
1
17008
0
870
UNION PACIFIC CORP
COM
907818108
3964
23708
SH
DFND
2
4990
0
18718
UNION PACIFIC CORP
COM
907818108
28
165
SH
OTR
1
165
0
0
UNITED CONTL HLDGS INC
COM
910047109
25
313
SH
DFND
2
0
0
313
UNITED PARCEL SERVICE INC
CL B
911312106
4782
42801
SH
DFND
1
41498
0
1303
UNITED PARCEL SERVICE INC
CL B
911312106
348
3106
SH
DFND
2
2931
0
175
UNITED PARCEL SERVICE INC
CL B
911312106
50
446
SH
OTR
1
446
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6
55
SH
OTR
2
55
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3150
24442
SH
DFND
1
23774
0
668
UNITED TECHNOLOGIES CORP
COM
913017109
2363
18332
SH
DFND
2
5125
0
13207
UNITED TECHNOLOGIES CORP
COM
913017109
89
687
SH
OTR
1
687
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13
101
SH
OTR
2
101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6491
26251
SH
DFND
1
24945
0
1306
UNITEDHEALTH GROUP INC
COM
91324P102
7375
29826
SH
DFND
2
8133
0
21693
UNITEDHEALTH GROUP INC
COM
91324P102
156
628
SH
OTR
1
628
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29
119
SH
OTR
2
119
0
0
UPWORK INC
COM
91688F104
6
300
SH
DFND
2
0
0
300
US BANCORP DEL
COM NEW
902973304
4612
95700
SH
DFND
1
94530
0
1170
US BANCORP DEL
COM NEW
902973304
1022
21202
SH
DFND
2
10932
0
10270
US BANCORP DEL
COM NEW
902973304
52
1075
SH
OTR
1
1075
0
0
US BANCORP DEL
COM NEW
902973304
11
224
SH
OTR
2
224
0
0
UXIN LTD
ADS
91818X108
0
110
SH
DFND
2
0
0
110
V F CORP
COM
918204108
598
6886
SH
DFND
2
0
0
6886
VAIL RESORTS INC
COM
91879Q109
28
127
SH
DFND
2
0
0
127
VALERO ENERGY CORP NEW
COM
91913Y100
6082
71700
SH
DFND
1
71428
0
272
VALERO ENERGY CORP NEW
COM
91913Y100
598
7046
SH
DFND
2
5975
0
1071
VALERO ENERGY CORP NEW
COM
91913Y100
74
870
SH
OTR
1
870
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16
186
SH
OTR
2
186
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
169
3618
SH
DFND
2
0
0
3618
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1272
20268
SH
DFND
1
20268
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2012
32049
SH
DFND
2
0
0
32049
VANGUARD GROUP
DIV APP ETF
921908844
651
5938
SH
DFND
1
5938
0
0
VANGUARD GROUP
DIV APP ETF
921908844
908
8282
SH
DFND
2
0
0
8282
VANGUARD GROUP
DIV APP ETF
921908844
22
200
SH
OTR
1
200
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
261
5022
SH
DFND
1
5022
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1072
20654
SH
DFND
2
0
0
20654
VANGUARD STAR FD
VG TL INTL STK F
921909768
416
8013
SH
OTR
1
8013
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
16
107
SH
DFND
1
107
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
519
3378
SH
DFND
2
3378
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
956
6810
SH
DFND
1
6810
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
35
247
SH
OTR
1
247
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1003
11955
SH
DFND
1
11955
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1163
13855
SH
DFND
2
9125
0
4730
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1915
24060
SH
DFND
1
24060
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1529
19213
SH
DFND
2
14070
0
5143
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
51
641
SH
OTR
1
641
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
22
270
SH
DFND
2
0
0
270
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8257
202044
SH
DFND
1
200686
0
1358
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7500
183506
SH
DFND
2
36984
0
146522
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
133
3258
SH
OTR
1
3258
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
11355
132559
SH
DFND
1
132261
0
298
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10
113
SH
DFND
2
113
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
387
4517
SH
OTR
1
4517
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2533
50516
SH
DFND
1
50516
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
38
752
SH
DFND
2
0
0
752
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4776
112377
SH
DFND
1
108732
0
3645
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6519
153403
SH
DFND
2
22122
0
131281
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
905
SH
OTR
1
905
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
118
2208
SH
DFND
2
0
0
2208
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20112
252154
SH
DFND
1
252154
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10497
131608
SH
DFND
2
2270
0
129338
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2691
33744
SH
OTR
1
33744
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
523
3365
SH
DFND
1
3365
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18469
212606
SH
DFND
1
212606
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
789
9080
SH
DFND
2
9080
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
115
1319
SH
OTR
1
1319
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
5791
111054
SH
DFND
1
111054
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
9811
188129
SH
DFND
2
0
0
188129
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
269
5162
SH
OTR
1
5162
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3732
14381
SH
DFND
1
14071
0
310
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9805
37778
SH
DFND
2
0
0
37778
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
790
3043
SH
OTR
1
3043
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
262
2426
SH
DFND
1
2426
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1214
8500
SH
DFND
1
8500
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8275
95209
SH
DFND
1
95209
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
609
7012
SH
DFND
2
4305
0
2707
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
215
2471
SH
OTR
1
2471
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5684
31626
SH
DFND
1
31626
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
124
692
SH
DFND
2
0
0
692
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1726
13406
SH
DFND
1
13406
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
11226
69833
SH
DFND
1
69833
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
241
1498
SH
DFND
2
0
0
1498
VANGUARD INDEX FDS
MID CAP ETF
922908629
91
565
SH
OTR
1
565
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
16175
103411
SH
DFND
1
103301
0
110
VANGUARD INDEX FDS
GROWTH ETF
922908736
8
50
SH
DFND
2
50
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1608
10278
SH
OTR
1
10278
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13324
92071
SH
DFND
1
92071
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
297
2052
SH
DFND
2
0
0
2052
VEEVA SYS INC
CL A COM
922475108
232
1825
SH
DFND
1
1825
0
0
VEEVA SYS INC
CL A COM
922475108
10
77
SH
DFND
2
0
0
77
VERIZON COMMUNICATIONS INC
COM
92343V104
11403
192855
SH
DFND
1
190055
0
2800
VERIZON COMMUNICATIONS INC
COM
92343V104
564
9530
SH
DFND
2
6537
0
2993
VERIZON COMMUNICATIONS INC
COM
92343V104
92
1563
SH
OTR
1
1563
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8
128
SH
OTR
2
128
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
125
SH
DFND
2
0
0
125
VISA INC
COM CL A
92826C839
5422
34712
SH
DFND
1
33077
0
1635
VISA INC
COM CL A
92826C839
6186
39608
SH
DFND
2
10995
0
28613
VISA INC
COM CL A
92826C839
200
1282
SH
OTR
1
1282
0
0
VISA INC
COM CL A
92826C839
25
158
SH
OTR
2
158
0
0
W P CAREY INC
COM
92936U109
574
7326
SH
DFND
1
7326
0
0
W P CAREY INC
COM
92936U109
247
3150
SH
DFND
2
3150
0
0
WABTEC CORP
COM
929740108
4
49
SH
DFND
2
0
0
49
WALGREENS BOOTS ALLIANCE INC
COM
931427108
796
12576
SH
DFND
1
12300
0
276
WALGREENS BOOTS ALLIANCE INC
COM
931427108
47
750
SH
DFND
2
750
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31
496
SH
OTR
1
496
0
0
WALMART INC
COM
931142103
1691
17344
SH
DFND
1
17010
0
334
WALMART INC
COM
931142103
121
1242
SH
DFND
2
665
0
577
WALMART INC
COM
931142103
65
666
SH
OTR
1
666
0
0
WASTE MGMT INC DEL
COM
94106L109
4432
42654
SH
DFND
1
42408
0
246
WASTE MGMT INC DEL
COM
94106L109
151
1449
SH
DFND
2
1386
0
63
WASTE MGMT INC DEL
COM
94106L109
69
664
SH
OTR
1
664
0
0
WEC ENERGY GROUP INC
COM
92939U106
279
3529
SH
DFND
1
3446
0
83
WELLS FARGO CO NEW
COM
949746101
2500
51743
SH
DFND
1
47035
0
4708
WELLS FARGO CO NEW
COM
949746101
1287
26620
SH
DFND
2
15599
0
11021
WELLS FARGO CO NEW
COM
949746101
9
182
SH
OTR
1
182
0
0
WELLS FARGO CO NEW
COM
949746101
14
291
SH
OTR
2
291
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
288
223
SH
DFND
2
0
0
223
WESTERN ALLIANCE BANCORP
COM
957638109
1
20
SH
DFND
2
0
0
20
WESTERN UN CO
COM
959802109
18
979
SH
DFND
2
0
0
979
WEYERHAEUSER CO
COM
962166104
1397
53013
SH
DFND
1
53013
0
0
WEYERHAEUSER CO
COM
962166104
18
689
SH
DFND
2
689
0
0
WEYERHAEUSER CO
COM
962166104
34
1294
SH
OTR
1
1294
0
0
WILLIAMS COS INC DEL
COM
969457100
805
28020
SH
DFND
1
27720
0
300
WISDOMTREE TR
US MIDCAP DIVID
97717W505
222
6214
SH
DFND
1
6214
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
57
1599
SH
DFND
2
0
0
1599
WOLVERINE WORLD WIDE INC
COM
978097103
158
4426
SH
DFND
2
0
0
4426
XCEL ENERGY INC
COM
98389B100
286
5095
SH
DFND
1
4929
0
166
XCEL ENERGY INC
COM
98389B100
10
176
SH
OTR
1
176
0
0
XYLEM INC
COM
98419M100
478
6046
SH
DFND
1
6046
0
0
YANDEX N V
SHS CL A
N97284108
7
200
SH
DFND
2
0
0
200
YUM BRANDS INC
COM
988498101
340
3403
SH
DFND
1
3403
0
0
YUM BRANDS INC
COM
988498101
232
2331
SH
DFND
2
1535
0
796
YUM CHINA HLDGS INC
COM
98850P109
260
5794
SH
DFND
1
2988
0
2806
YUM CHINA HLDGS INC
COM
98850P109
2099
46739
SH
DFND
2
258
0
46481
YUM CHINA HLDGS INC
COM
98850P109
13
300
SH
OTR
1
200
0
100