0001567619-19-016415.txt : 20190813 0001567619-19-016415.hdr.sgml : 20190813 20190813095609 ACCESSION NUMBER: 0001567619-19-016415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018545 BUSINESS ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 BUSINESS PHONE: 6157443700 MAIL ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001115055 XXXXXXXX 06-30-2019 06-30-2019 PINNACLE FINANCIAL PARTNERS INC

150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE TN 37201

13F HOLDINGS REPORT 028-12761 N Harold R. Carpenter 615-744-3700 Harold R. Carpenters Nashville TN 08-13-2019 2 797 1332158 false 1 0001697281 Pinnacle Bank 2 0001698283 Pinnacle Wealth Advisors INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 4204 49984 SH DFND 1 49956 0 28 ABBOTT LABS COM 002824100 95 1130 SH OTR 1 1130 0 0 ABBVIE INC COM 00287Y109 7081 97369 SH DFND 1 96642 0 727 ABBVIE INC COM 00287Y109 28 389 SH DFND 2 389 0 0 ABBVIE INC COM 00287Y109 120 1648 SH OTR 1 1648 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1306 7067 SH DFND 1 6345 0 722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 128 SH OTR 1 128 0 0 ADOBE INC COM 00724F101 606 2056 SH DFND 1 1961 0 95 ADOBE INC COM 00724F101 93 314 SH OTR 1 314 0 0 AFLAC INC COM 001055102 688 12546 SH DFND 1 12546 0 0 AFLAC INC COM 001055102 34 615 SH OTR 1 615 0 0 AIR PRODS & CHEMS INC COM 009158106 1791 7914 SH DFND 1 7899 0 15 AIR PRODS & CHEMS INC COM 009158106 4 18 SH OTR 1 18 0 0 ALARM COM HLDGS INC COM 011642105 119 2215 SH DFND 1 2215 0 0 ALARM COM HLDGS INC COM 011642105 94 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452327109 69 188 SH OTR 1 188 0 0 INCYTE CORP COM 45337C102 319 3755 SH DFND 1 3755 0 0 INCYTE CORP COM 45337C102 12 138 SH OTR 1 138 0 0 INTEL CORP COM 458140100 11113 232142 SH DFND 1 226127 0 6015 INTEL CORP COM 458140100 3696 77221 SH DFND 2 9677 0 67544 INTEL CORP COM 458140100 301 6278 SH OTR 1 6278 0 0 INTEL CORP COM 458140100 13 276 SH OTR 2 276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 2629 SH DFND 1 2629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2111 15303 SH DFND 1 15048 0 255 INTERNATIONAL BUSINESS MACHS COM 459200101 701 5084 SH DFND 2 3251 0 1833 INTERNATIONAL BUSINESS MACHS COM 459200101 39 286 SH OTR 1 286 0 0 INTL PAPER CO COM 460146103 4157 95964 SH DFND 1 95964 0 0 INTL PAPER CO COM 460146103 204 4715 SH DFND 2 4715 0 0 INTL PAPER CO COM 460146103 27 622 SH OTR 1 622 0 0 INTL PAPER CO COM 460146103 4 84 SH OTR 2 84 0 0 INTUIT COM 461202103 315 1207 SH DFND 1 1032 0 175 INTUIT COM 461202103 2 7 SH OTR 1 7 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 296 1587 SH DFND 1 1587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323 3000 SH DFND 1 3000 0 0 ISHARES GOLD TRUST ISHARES 464285105 249 18421 SH DFND 1 18421 0 0 ISHARES GOLD TRUST ISHARES 464285105 759 56204 SH DFND 2 0 0 56204 ISHARES TR CORE S&P TTL STK 464287150 250 3755 SH DFND 1 3755 0 0 ISHARES TR SELECT DIVID ETF 464287168 7896 79312 SH DFND 1 79312 0 0 ISHARES TR SELECT DIVID ETF 464287168 17 170 SH DFND 2 170 0 0 ISHARES TR SELECT DIVID ETF 464287168 113 1136 SH OTR 1 1136 0 0 ISHARES TR CORE S&P500 ETF 464287200 4829 16385 SH DFND 1 16385 0 0 ISHARES TR CORE S&P500 ETF 464287200 3530 11974 SH DFND 2 392 0 11582 ISHARES TR CORE S&P500 ETF 464287200 586 1987 SH OTR 1 1987 0 0 ISHARES TR CORE US AGGBD ET 464287226 226 2028 SH DFND 1 1412 0 616 ISHARES TR CORE US AGGBD ET 464287226 379 3402 SH DFND 2 0 0 3402 ISHARES TR CORE US AGGBD ET 464287226 1 10 SH OTR 1 0 0 10 ISHARES TR MSCI EMG MKT ETF 464287234 3914 91219 SH DFND 1 90769 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 170 3955 SH DFND 2 3955 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44 1032 SH OTR 1 1032 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1759 14141 SH DFND 1 14141 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2491 20027 SH DFND 2 0 0 20027 ISHARES TR IBOXX INV CP ETF 464287242 78 628 SH OTR 1 598 0 30 ISHARES TR S&P 500 GRWT ETF 464287309 1905 10627 SH DFND 1 10627 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3146 26989 SH DFND 1 26989 0 0 ISHARES TR S&P 500 VAL ETF 464287408 564 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 229 1722 SH DFND 2 0 0 1722 ISHARES TR BARCLAYS 7 10 YR 464287440 2734 24846 SH DFND 1 24174 0 672 ISHARES TR BARCLAYS 7 10 YR 464287440 102 927 SH OTR 1 887 0 40 ISHARES TR 1 3 YR TREAS BD 464287457 235 2769 SH DFND 1 2769 0 0 ISHARES TR MSCI EAFE ETF 464287465 16025 243811 SH DFND 1 241879 0 1932 ISHARES TR MSCI EAFE ETF 464287465 1069 16258 SH DFND 2 6738 0 9520 ISHARES TR MSCI EAFE ETF 464287465 806 12261 SH OTR 1 12224 0 37 ISHARES TR RUS MDCP VAL ETF 464287473 4783 53665 SH DFND 1 53545 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 147 1649 SH OTR 1 1649 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6132 43005 SH DFND 1 42910 0 95 ISHARES TR RUS MD CP GR ETF 464287481 37 260 SH DFND 2 260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 563 3951 SH OTR 1 3951 0 0 ISHARES TR RUS MID CAP ETF 464287499 563 10072 SH DFND 1 10039 0 33 ISHARES TR RUS MID CAP ETF 464287499 587 10508 SH DFND 2 0 0 10508 ISHARES TR CORE S&P MCP ETF 464287507 9679 49824 SH DFND 1 49731 0 93 ISHARES TR CORE S&P MCP ETF 464287507 453 2336 SH DFND 2 990 0 1346 ISHARES TR CORE S&P MCP ETF 464287507 847 4361 SH OTR 1 4361 0 0 ISHARES TR NASDAQ BIOTECH 464287556 290 2661 SH DFND 1 2661 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18533 145680 SH DFND 1 145320 0 360 ISHARES TR RUS 1000 VAL ETF 464287598 832 6537 SH DFND 2 0 0 6537 ISHARES TR RUS 1000 VAL ETF 464287598 59 464 SH OTR 1 464 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1811 8002 SH DFND 1 8002 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23 103 SH DFND 2 103 0 0 ISHARES TR S&P MC 400GR ETF 464287606 128 567 SH OTR 1 567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24440 155331 SH DFND 1 153711 0 1620 ISHARES TR RUS 1000 GRW ETF 464287614 1859 11814 SH DFND 2 0 0 11814 ISHARES TR RUS 1000 GRW ETF 464287614 45 288 SH OTR 1 288 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 962 7991 SH DFND 1 5389 0 2602 ISHARES TR RUS 2000 VAL ETF 464287630 1016 8430 SH DFND 2 810 0 7620 ISHARES TR RUSSELL 2000 ETF 464287655 2383 15324 SH DFND 1 15149 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 1695 10903 SH DFND 2 85 0 10818 ISHARES TR RUSSELL 2000 ETF 464287655 126 810 SH OTR 1 810 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1372 7959 SH DFND 1 7959 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1372 7959 SH DFND 2 0 0 7959 ISHARES TR S&P MC 400VL ETF 464287705 1152 7227 SH DFND 1 7227 0 0 ISHARES TR S&P MC 400VL ETF 464287705 41 255 SH OTR 1 255 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2047 23448 SH DFND 1 23228 0 220 ISHARES TR U.S. REAL ES ETF 464287739 756 8658 SH DFND 2 3438 0 5220 ISHARES TR U.S. REAL ES ETF 464287739 93 1067 SH OTR 1 1067 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8458 108047 SH DFND 1 107346 0 701 ISHARES TR CORE S&P SCP ETF 464287804 187 2395 SH DFND 2 2395 0 0 ISHARES TR CORE S&P SCP ETF 464287804 823 10512 SH OTR 1 10512 0 0 ISHARES TR DOW JONES US ETF 464287846 430 2942 SH DFND 2 0 0 2942 ISHARES TR SP SMCP600VL ETF 464287879 6213 41800 SH DFND 1 41720 0 80 ISHARES TR SP SMCP600VL ETF 464287879 1017 6843 SH DFND 2 3366 0 3477 ISHARES TR SP SMCP600VL ETF 464287879 77 520 SH OTR 1 520 0 0 ISHARES TR S&P SML 600 GWT 464287887 10445 57235 SH DFND 1 53826 0 3409 ISHARES TR S&P SML 600 GWT 464287887 1553 8514 SH DFND 2 3696 0 4818 ISHARES TR S&P SML 600 GWT 464287887 80 439 SH OTR 1 439 0 0 ISHARES TR JPMORGAN USD EMG 464288281 947 8357 SH DFND 1 8280 0 77 ISHARES TR JPMORGAN USD EMG 464288281 24 213 SH OTR 1 173 0 40 ISHARES TR IBOXX HI YD ETF 464288513 1853 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 204 1819 SH DFND 1 1819 0 0 ISHARES TR INTRM GOV CR ETF 464288612 78 695 SH DFND 2 695 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1795 31516 SH DFND 1 30588 0 928 ISHARES TR INTRM TR CRP ETF 464288638 241 4235 SH DFND 2 4235 0 0 ISHARES TR INTRM TR CRP ETF 464288638 94 1655 SH OTR 1 1575 0 80 ISHARES TR SH TR CRPORT ETF 464288646 1354 25334 SH DFND 1 25334 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1926 36047 SH DFND 2 8530 0 27517 ISHARES TR SH TR CRPORT ETF 464288646 4 80 SH OTR 1 0 0 80 ISHARES TR US REGNL BKS ETF 464288778 30 656 SH DFND 1 656 0 0 ISHARES TR US REGNL BKS ETF 464288778 387 8437 SH DFND 2 8437 0 0 ISHARES TR EAFE VALUE ETF 464288877 3089 64250 SH DFND 1 63985 0 265 ISHARES TR EAFE VALUE ETF 464288877 132 2752 SH OTR 1 2752 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3723 46099 SH DFND 1 45613 0 486 ISHARES TR EAFE GRWTH ETF 464288885 144 1777 SH OTR 1 1777 0 0 ISHARES TR US TREAS BD ETF 46429B267 359 13905 SH DFND 1 13905 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2960 47954 SH DFND 1 47364 0 590 ISHARES TR CORE MSCI TOTAL 46432F834 242 4123 SH DFND 1 4123 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1243 20252 SH DFND 1 19818 0 434 ISHARES TR CORE MSCI EAFE 46432F842 5116 83328 SH DFND 2 0 0 83328 ISHARES TR CORE MSCI EAFE 46432F842 75 1226 SH OTR 1 1226 0 0 ISHARES INC CORE MSCI EMKT 46434G103 213 4135 SH DFND 1 3857 0 278 ISHARES INC CORE MSCI EMKT 46434G103 461 8962 SH DFND 2 0 0 8962 ISHARES INC CORE MSCI EMKT 46434G103 18 359 SH OTR 1 359 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1737 34477 SH DFND 1 29889 0 4588 ISHARES TR ULTR SH TRM BD 46434V878 139 2750 SH OTR 1 2750 0 0 JOHNSON & JOHNSON COM 478160104 10101 72523 SH DFND 1 70730 0 1793 JOHNSON & JOHNSON COM 478160104 3814 27380 SH DFND 2 24195 0 3185 JOHNSON & JOHNSON COM 478160104 344 2469 SH OTR 1 2469 0 0 JONES LANG LASALLE INC COM 48020Q107 201 1426 SH DFND 2 0 0 1426 JPMORGAN CHASE & CO COM 46625H100 14300 127906 SH DFND 1 124769 0 3137 JPMORGAN CHASE & CO COM 46625H100 6580 58852 SH DFND 2 9597 0 49255 JPMORGAN CHASE & CO COM 46625H100 205 1834 SH OTR 1 1834 0 0 JPMORGAN CHASE & CO COM 46625H100 21 184 SH OTR 2 184 0 0 KIMBERLY CLARK CORP COM 494368103 4021 30167 SH DFND 1 28931 0 1236 KIMBERLY CLARK CORP COM 494368103 9 70 SH DFND 2 70 0 0 KIMBERLY CLARK CORP COM 494368103 31 229 SH OTR 1 229 0 0 KINDER MORGAN INC DEL COM 49456B101 1158 55477 SH DFND 1 53620 0 1857 KKR & CO INC CL A 48251W104 1541 61000 SH DFND 1 61000 0 0 KOHLS CORP COM 500255104 2285 48053 SH DFND 1 47971 0 82 KOHLS CORP COM 500255104 8 167 SH DFND 2 167 0 0 KOHLS CORP COM 500255104 30 625 SH OTR 1 625 0 0 KROGER CO COM 501044101 620 28565 SH DFND 1 28514 0 51 LAUDER ESTEE COS INC CL A 518439104 351 1918 SH DFND 1 1873 0 45 LAUDER ESTEE COS INC CL A 518439104 46 249 SH OTR 1 249 0 0 LENDINGTREE INC NEW COM 52603B107 146 347 SH DFND 1 347 0 0 LENDINGTREE INC NEW COM 52603B107 95 226 SH OTR 1 226 0 0 LHC GROUP INC COM 50187A107 121 1016 SH DFND 1 1016 0 0 LHC GROUP INC COM 50187A107 92 767 SH OTR 1 767 0 0 LILLY ELI & CO COM 532457108 5573 50307 SH DFND 1 50182 0 125 LILLY ELI & CO COM 532457108 70 628 SH DFND 2 628 0 0 LILLY ELI & CO COM 532457108 78 701 SH OTR 1 701 0 0 LINCOLN NATL CORP IND COM 534187109 1031 16000 SH DFND 1 16000 0 0 LINCOLN NATL CORP IND COM 534187109 419 6500 SH DFND 2 6500 0 0 LINCOLN NATL CORP IND COM 534187109 18 279 SH OTR 1 279 0 0 LINDE PLC SHS G5494J103 236 1177 SH DFND 1 994 0 183 LOCKHEED MARTIN CORP COM 539830109 15403 42369 SH DFND 1 42275 0 94 LOCKHEED MARTIN CORP COM 539830109 639 1759 SH DFND 2 1759 0 0 LOCKHEED MARTIN CORP COM 539830109 104 285 SH OTR 1 285 0 0 LOCKHEED MARTIN CORP COM 539830109 21 58 SH OTR 2 58 0 0 LOWES COS INC COM 548661107 387 3837 SH DFND 1 3755 0 82 LOWES COS INC COM 548661107 121 1202 SH OTR 1 1202 0 0 LULULEMON ATHLETICA INC COM 550021109 465 2581 SH DFND 1 2488 0 93 LULULEMON ATHLETICA INC COM 550021109 755 4192 SH DFND 2 0 0 4192 LULULEMON ATHLETICA INC COM 550021109 45 252 SH OTR 1 252 0 0 MARKETAXESS HLDGS INC COM 57060D108 181 562 SH DFND 1 562 0 0 MARKETAXESS HLDGS INC COM 57060D108 93 289 SH OTR 1 289 0 0 MARRIOTT INTL INC NEW CL A 571903202 398 2840 SH DFND 1 2273 0 567 MARRIOTT INTL INC NEW CL A 571903202 41 295 SH OTR 1 295 0 0 MASTERCARD INC CL A 57636Q104 1372 5185 SH DFND 1 4110 0 1075 MASTERCARD INC CL A 57636Q104 138 522 SH OTR 1 482 0 40 MCDONALDS CORP COM 580135101 3640 17528 SH DFND 1 16537 0 991 MCDONALDS CORP COM 580135101 21 100 SH DFND 2 100 0 0 MCDONALDS CORP COM 580135101 95 459 SH OTR 1 439 0 20 MEDTRONIC PLC SHS G5960L103 3065 31475 SH DFND 1 29256 0 2219 MEDTRONIC PLC SHS G5960L103 3336 34252 SH DFND 2 10905 0 23347 MEDTRONIC PLC SHS G5960L103 80 816 SH OTR 1 816 0 0 MEDTRONIC PLC SHS G5960L103 21 218 SH OTR 2 218 0 0 MERCK & CO INC COM 58933Y105 3508 41835 SH DFND 1 40969 0 866 MERCK & CO INC COM 58933Y105 622 7424 SH DFND 2 3688 0 3736 MERCK & CO INC COM 58933Y105 54 639 SH OTR 1 639 0 0 MERCURY SYS INC COM 589378108 119 1686 SH DFND 1 1686 0 0 MERCURY SYS INC COM 589378108 94 1338 SH OTR 1 1338 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2763 31869 SH DFND 1 31467 0 402 MICROCHIP TECHNOLOGY INC COM 595017104 23 268 SH DFND 2 268 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 444 SH OTR 1 444 0 0 MICROSOFT CORP COM 594918104 23222 173353 SH DFND 1 168665 0 4688 MICROSOFT CORP COM 594918104 8328 62163 SH DFND 2 19518 0 42645 MICROSOFT CORP COM 594918104 708 5283 SH OTR 1 5183 0 100 MICROSOFT CORP COM 594918104 44 330 SH OTR 2 330 0 0 MONDELEZ INTL INC CL A 609207105 3589 66590 SH DFND 1 62860 0 3730 MONDELEZ INTL INC CL A 609207105 4900 90913 SH DFND 2 17459 0 73454 MONDELEZ INTL INC CL A 609207105 51 952 SH OTR 1 832 0 120 MONDELEZ INTL INC CL A 609207105 23 418 SH OTR 2 418 0 0 MONOLITHIC PWR SYS INC COM 609839105 120 885 SH DFND 1 885 0 0 MONOLITHIC PWR SYS INC COM 609839105 96 705 SH OTR 1 705 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2496 31993 SH DFND 1 31993 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1434 17666 SH DFND 1 17666 0 0 NETFLIX INC COM 64110L106 2357 6416 SH DFND 1 6374 0 42 NETFLIX INC COM 64110L106 2902 7900 SH DFND 2 5025 0 2875 NETFLIX INC COM 64110L106 119 324 SH OTR 1 324 0 0 NETFLIX INC COM 64110L106 26 72 SH OTR 2 72 0 0 NEXTERA ENERGY INC COM 65339F101 7404 36142 SH DFND 1 35822 0 320 NEXTERA ENERGY INC COM 65339F101 993 4846 SH DFND 2 4846 0 0 NEXTERA ENERGY INC COM 65339F101 193 943 SH OTR 1 943 0 0 NEXTERA ENERGY INC COM 65339F101 31 149 SH OTR 2 149 0 0 NIKE INC CL B 654106103 6200 73860 SH DFND 1 73572 0 288 NIKE INC CL B 654106103 2083 24812 SH DFND 2 15447 0 9365 NIKE INC CL B 654106103 216 2576 SH OTR 1 2576 0 0 NIKE INC C B 654106103 15 173 SH OTR 2 173 0 0 NORFOLK SOUTHERN CORP COM 655844108 980 4916 SH DFND 1 4874 0 42 NORFOLK SOUTHERN CORP COM 655844108 179 900 SH DFND 2 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 45 SH OTR 1 0 0 45 NORTHROP GRUMMAN CORP COM 666807102 476 1473 SH DFND 1 1432 0 41 NOVARTIS A G SPONSORED ADR 66987V109 243 2666 SH DFND 1 2084 0 582 NOVARTIS A G SPONSORED ADR 66987V109 30 325 SH OTR 1 325 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 11610 SH DFND 2 0 0 11610 OCCIDENTAL PETE CORP COM 674599105 203 4034 SH DFND 1 3531 0 503 OCCIDENTAL PETE CORP COM 674599105 19 373 SH OTR 1 373 0 0 OLLIES BARGAIN OUTLET HLDGS I COM 681116109 135 1554 SH DFND 1 1554 0 0 OLLIES BARGAIN OUTLET HLDGS I COM 681116109 100 1152 SH OTR 1 1152 0 0 ONEOK INC NEW COM 682680103 127 1839 SH DFND 1 1758 0 81 ONEOK INC NEW COM 682680103 86 1250 SH OTR 1 1250 0 0 ORACLE CORP COM 68389X105 3997 70166 SH DFND 1 68945 0 1221 ORACLE CORP COM 68389X105 969 17006 SH DFND 2 17006 0 0 ORACLE CORP COM 68389X105 219 3848 SH OTR 1 3848 0 0 ORACLE CORP COM 68389X105 28 494 SH OTR 2 494 0 0 PACWEST BANCORP DEL COM 695263103 2439 62803 SH DFND 1 62803 0 0 PACWEST BANCORP DEL COM 695263103 8 212 SH DFND 2 212 0 0 PACWEST BANCORP DEL COM 695263103 39 1005 SH OTR 1 1005 0 0 PAYCHEX INC COM 704326107 737 8962 SH DFND 1 8962 0 0 PAYCHEX INC COM 704326107 12 140 SH OTR 1 140 0 0 PAYCOM SOFTWARE INC COM 70432V102 181 797 SH DFND 1 797 0 0 PAYCOM SOFTWARE INC COM 70432V102 102 449 SH OTR 1 449 0 0 PAYPAL HLDGS INC COM 70450Y103 4104 35862 SH DFND 1 34249 0 1613 PAYPAL HLDGS INC COM 70450Y103 5260 45949 SH DFND 2 8638 0 37311 PAYPAL HLDGS INC COM 70450Y103 127 1110 SH OTR 1 1110 0 0 PAYPAL HLDGS INC COM 70450Y103 28 241 SH OTR 2 241 0 0 PEPSICO INC COM 713448108 9687 73873 SH DFND 1 71668 0 2205 PEPSICO INC COM 713448108 1530 11665 SH DFND 2 11665 0 0 PEPSICO INC COM 713448108 464 3538 SH OTR 1 3538 0 0 PEPSICO INC COM 713448108 6 46 SH OTR 2 46 0 0 PFIZER INC COM 717081103 7757 179074 SH DFND 1 175382 0 3692 PFIZER INC COM 717081103 63 1453 SH DFND 2 1453 0 0 PFIZER INC COM 717081103 155 3572 SH OTR 1 3572 0 0 PHILIP MORRIS INTL INC COM 718172109 5036 64126 SH DFND 1 61175 0 2951 PHILIP MORRIS INTL INC COM 718172109 321 4093 SH DFND 2 4093 0 0 PHILIP MORRIS INTL INC COM 718172109 28 350 SH OTR 1 350 0 0 PHILIP MORRIS INTL INC COM 718172109 6 80 SH OTR 2 80 0 0 PHILLIPS 66 COM 718546104 531 5681 SH DFND 1 5576 0 105 PHILLIPS 66 COM 718546104 18 193 SH OTR 1 193 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 57429 999109 SH DFND 1 22382 682730 293997 PINNACLE FINL PARTNERS INC COM 72346Q104 6 100 SH DFND 2 0 0 100 PIONEER NAT RES CO COM 723787107 345 2243 SH DFND 1 1292 0 951 PIONEER NAT RES CO COM 723787107 2991 19439 SH DFND 2 0 0 19439 PIONEER NAT RES CO COM 723787107 14 90 SH OTR 1 90 0 0 PLANET FITNESS INC CL A 72703H101 130 1791 SH DFND 1 1791 0 0 PLANET FITNESS INC CL A 72703H101 90 1238 SH OTR 1 1238 0 0 PNC FINL SVCS GROUP INC COM 693475105 439 3198 SH DFND 1 2704 0 494 PROCTER AND GAMBLE CO COM 742718109 8591 78356 SH DFND 1 77609 0 747 PROCTER AND GAMBLE CO COM 742718109 1460 13311 SH DFND 2 10294 0 3017 PROCTER AND GAMBLE CO COM 742718109 320 2918 SH OTR 1 2918 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3031 51138 SH DFND 1 51138 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 318 5367 SH OTR 1 5367 0 0 PRUDENTIAL FINL INC COM 744320102 447 4426 SH DFND 1 4167 0 259 PRUDENTIAL FINL INC COM 744320102 116 1150 SH DFND 2 1150 0 0 PRUDENTIAL FINL INC COM 744320102 1 10 SH OTR 1 10 0 0 PUBLIC STORAGE COM 74460D109 268 1126 SH DFND 1 1104 0 22 PUBLIC STORAGE COM 74460D109 10 44 SH OTR 1 44 0 0 QUALCOMM INC COM 747525103 591 7774 SH DFND 1 5440 0 2334 QUALCOMM INC COM 747525103 3438 45185 SH DFND 2 6266 0 38919 QUALCOMM INC COM 747525103 10 134 SH OTR 1 134 0 0 QUALCOMM INC COM 747525103 14 187 SH OTR 2 187 0 0 RAYTHEON CO COM NEW 755111507 794 4569 SH DFND 1 4526 0 43 RAYTHEON CO COM NEW 755111507 31 176 SH OTR 1 176 0 0 REGIONS FINL CORP NEW COM 7591EP100 1783 119321 SH DFND 1 118669 0 652 REGIONS FINL CORP NEW COM 7591EP100 491 32906 SH DFND 2 9000 0 23906 RINGCENTRAL INC CL A 76680R206 140 1218 SH DFND 1 1218 0 0 RINGCENTRAL INC CL A 76680R206 94 822 SH OTR 1 822 0 0 ROBERT HALF INTL INC COM 770323103 3805 66735 SH DFND 1 66735 0 0 ROSS STORES INC COM 778296103 394 3972 SH DFND 1 3972 0 0 ROSS STORES INC COM 778296103 11 109 SH OTR 1 109 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2129 26815 SH DFND 1 26185 0 630 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4414 67151 SH DFND 1 67058 0 93 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 591 SH DFND 2 591 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 260 SH OTR 1 260 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4454 SH DFND 1 4160 0 294 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 155 SH OTR 1 155 0 0 S&P GLOBAL INC COM 78409V104 1858 8157 SH DFND 1 8136 0 21 S&P GLOBAL INC COM 78409V104 74 323 SH OTR 1 323 0 0 SALESFORCE COM INC COM 79466L302 247 1627 SH DFND 1 1508 0 119 SALESFORCE COM INC COM 79466L302 107 706 SH OTR 1 706 0 0 SANOFI SPONSORED ADR 80105N105 235 5433 SH DFND 1 5202 0 231 SCHLUMBERGER LTD COM 806857108 2288 57579 SH DFND 1 57370 0 209 SCHLUMBERGER LTD COM 806857108 308 7740 SH DFND 2 7740 0 0 SCHLUMBERGER LTD COM 806857108 20 519 SH OTR 1 519 0 0 SCHLUMBERGER LTD COM 806857108 8 197 SH OTR 2 197 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 2700 SH DFND 1 2700 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 221 3864 SH DFND 2 0 0 3864 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295 11259 SH DFND 2 0 0 11259 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 635 19783 SH DFND 2 0 0 19783 SEACOAST BKG CORP FLA COM NEW 811707801 711 27954 SH DFND 1 27954 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 4377 SH DFND 1 4377 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 2722 SH DFND 1 2722 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 3264 SH DFND 2 0 0 3264 SELECT SECTOR SPDR TR ENERGY 81369Y506 248 3885 SH DFND 1 3885 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH OTR 1 32 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 693 25096 SH DFND 2 0 0 25096 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 5107 SH DFND 1 5107 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117 1500 SH OTR 1 1500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 186 5057 SH DFND 1 5057 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 753 SH OTR 1 753 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1235 20707 SH DFND 1 20457 0 250 SEMPRA ENERGY COM 816851109 890 6478 SH DFND 1 6478 0 0 SEMPRA ENERGY COM 816851109 34 250 SH OTR 1 250 0 0 SERVICESOURCE INTL INC COM 81763U100 17 18000 SH DFND 1 18000 0 0 SONOCO PRODS CO COM 835495102 999 15289 SH DFND 1 15289 0 0 SOUTHERN CO COM 842587107 4039 73068 SH DFND 1 72304 0 764 SOUTHERN CO COM 842587107 29 525 SH DFND 2 525 0 0 SOUTHERN CO COM 842587107 184 3323 SH OTR 1 3323 0 0 SOUTHWEST AIRLS CO COM 844741108 292 5745 SH DFND 2 0 0 5745 SPDR S&P 500 ETF TR TR UNIT 78462F103 40077 136782 SH DFND 1 136367 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 2176 7424 SH DFND 2 227 0 7197 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 96 SH OTR 1 96 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 366 2749 SH DFND 1 2749 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 133 2174 SH DFND 1 2002 0 172 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1932 31714 SH DFND 2 6258 0 25456 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24 400 SH OTR 2 400 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 119 1960 SH DFND 1 1774 0 186 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2649 43659 SH DFND 2 14898 0 28761 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2571 83542 SH DFND 1 83542 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 598 19420 SH DFND 2 19420 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 107 3490 SH OTR 1 3490 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7042 184542 SH DFND 1 184542 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 131 3429 SH OTR 1 3429 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2668 26445 SH DFND 1 26245 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 606 6008 SH DFND 2 0 0 6008 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 333 SH OTR 1 333 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 295 4357 SH DFND 1 4357 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 140 2064 SH OTR 1 2064 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 527 1981 SH DFND 1 1981 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4854 13689 SH DFND 1 13337 0 352 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1035 2919 SH DFND 2 2919 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 505 SH OTR 1 505 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8401 77114 SH DFND 1 77114 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 482 4429 SH OTR 1 4396 0 33 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 734 15000 SH DFND 1 15000 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1390 28402 SH DFND 2 0 0 28402 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 38 776 SH OTR 1 776 0 0 SQUARE INC CL A 852234103 337 4652 SH DFND 1 4577 0 75 SQUARE INC CL A 852234103 41 565 SH OTR 1 565 0 0 STARBUCKS CORP COM 855244109 207 2467 SH DFND 1 2340 0 127 STARBUCKS CORP COM 855244109 83 992 SH OTR 1 992 0 0 STARWOOD PPTY TR INC COM 85571B105 932 41037 SH DFND 2 0 0 41037 STRYKER CORP COM 863667101 424 2062 SH DFND 1 1866 0 196 STRYKER CORP COM 863667101 72 352 SH OTR 1 352 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 255 10500 SH DFND 1 10500 0 0 SUNTRUST BKS INC COM 867914103 1326 21105 SH DFND 1 21068 0 37 SUNTRUST BKS INC COM 867914103 43 688 SH OTR 1 688 0 0 SYSCO CORP COM 871829107 758 10724 SH DFND 1 10225 0 499 SYSCO CORP COM 871829107 455 6429 SH DFND 2 6429 0 0 TARGET CORP COM 87612E106 401 4632 SH DFND 1 4089 0 543 TARGET CORP COM 87612E106 8 90 SH DFND 2 90 0 0 TARGET CORP COM 87612E106 26 304 SH OTR 1 304 0 0 TC ENERGY CORP COM 87807B107 340 6875 SH DFND 1 6875 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 259 5195 SH DFND 1 5195 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29 573 SH OTR 1 573 0 0 TEXAS INSTRS INC COM 882508104 796 6932 SH DFND 1 6496 0 436 TEXAS INSTRS INC COM 882508104 60 525 SH DFND 2 525 0 0 TEXAS INSTRS INC COM 882508104 118 1027 SH OTR 1 1027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1181 4023 SH DFND 1 3933 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 199 676 SH OTR 1 676 0 0 3M CO COM 88579Y101 2243 12936 SH DFND 1 12915 0 21 3M CO COM 88579Y101 55 319 SH DFND 2 319 0 0 3M CO COM 88579Y101 234 1348 SH OTR 1 1348 0 0 TJX COS INC NEW COM 872540109 1572 29719 SH DFND 1 26441 0 3278 TJX COS INC NEW COM 872540109 4331 81904 SH DFND 2 11878 0 70026 TJX COS INC NEW COM 872540109 29 549 SH OTR 1 549 0 0 TJX COS INC NEW COM 872540109 12 217 SH OTR 2 217 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 295 5058 SH DFND 1 4183 0 875 TORONTO DOMINION BK ONT COM NEW 891160509 11 180 SH OTR 1 180 0 0 TRAVELERS COMPANIES INC COM 89417E109 417 2792 SH DFND 1 2698 0 94 TRAVELERS COMPANIES INC COM 89417E109 209 1400 SH OTR 1 1400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 417 32935 SH DFND 2 0 0 32935 ULTA BEAUTY INC COM 90384S303 418 1206 SH DFND 1 1206 0 0 ULTA BEAUTY INC COM 90384S303 17 48 SH OTR 1 48 0 0 UNION PACIFIC CORP COM 907818108 2991 17690 SH DFND 1 16822 0 868 UNION PACIFIC CORP COM 907818108 4080 24125 SH DFND 2 4990 0 19135 UNION PACIFIC CORP COM 907818108 65 383 SH OTR 1 383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4949 47921 SH DFND 1 46549 0 1372 UNITED PARCEL SERVICE INC CL B 911312106 306 2962 SH DFND 2 2962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 442 SH OTR 1 442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH OTR 2 55 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3322 25516 SH DFND 1 24848 0 668 UNITED TECHNOLOGIES CORP COM 913017109 2387 18329 SH DFND 2 5090 0 13239 UNITED TECHNOLOGIES CORP COM 913017109 170 1307 SH OTR 1 1298 0 9 UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH OTR 2 101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6661 27297 SH DFND 1 25982 0 1315 UNITEDHEALTH GROUP INC COM 91324P102 7702 31562 SH DFND 2 8077 0 23485 UNITEDHEALTH GROUP INC COM 91324P102 203 830 SH OTR 1 830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 119 SH OTR 2 119 0 0 US BANCORP DEL COM NEW 902973304 4749 90620 SH DFND 1 89462 0 1158 US BANCORP DEL COM NEW 902973304 824 15725 SH DFND 2 10843 0 4882 US BANCORP DEL COM NEW 902973304 47 897 SH OTR 1 897 0 0 US BANCORP DEL COM NEW 902973304 12 224 SH OTR 2 224 0 0 V F CORP COM 918204108 601 6886 SH DFND 2 0 0 6886 VALERO ENERGY CORP NEW COM 91913Y100 6506 75995 SH DFND 1 75681 0 314 VALERO ENERGY CORP NEW COM 91913Y100 512 5986 SH DFND 2 5986 0 0 VALERO ENERGY CORP NEW COM 91913Y100 73 849 SH OTR 1 849 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 186 SH OTR 2 186 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1173 18391 SH DFND 1 18391 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1992 31239 SH DFND 2 0 0 31239 VANGUARD GROUP DIV APP ETF 921908844 617 5361 SH DFND 1 5361 0 0 VANGUARD GROUP DIV APP ETF 921908844 395 3430 SH DFND 2 0 0 3430 VANGUARD GROUP DIV APP ETF 921908844 23 200 SH OTR 1 200 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 247 4683 SH DFND 1 4683 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1101 20880 SH DFND 2 0 0 20880 VANGUARD STAR FD VG TL INTL STK F 921909768 423 8013 SH OTR 1 8013 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 87 SH DFND 1 87 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 528 3378 SH DFND 2 3378 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5326 37276 SH DFND 1 37276 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 1315 15198 SH DFND 1 15198 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1268 14660 SH DFND 2 9930 0 4730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1558 19343 SH DFND 1 19343 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1572 19528 SH DFND 2 14385 0 5143 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8973 215127 SH DFND 1 213769 0 1358 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8458 202770 SH DFND 2 35784 0 166986 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136 3258 SH OTR 1 3258 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11902 136210 SH DFND 1 135915 0 295 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 113 SH DFND 2 113 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 395 4517 SH OTR 1 4517 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2567 50335 SH DFND 1 50335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5393 126819 SH DFND 1 123300 0 3519 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7173 168648 SH DFND 2 21652 0 146996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 905 SH OTR 1 905 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12875 159571 SH DFND 1 159571 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12861 159417 SH DFND 2 2570 0 156847 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1147 14213 SH OTR 1 14213 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1013 6242 SH DFND 1 6242 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25388 282562 SH DFND 1 282562 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 906 10080 SH DFND 2 10080 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1729 19240 SH OTR 1 19240 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10414 196229 SH DFND 1 196229 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10270 193512 SH DFND 2 0 0 193512 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 301 5669 SH OTR 1 5669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8498 31575 SH DFND 1 31267 0 308 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9654 35869 SH DFND 2 0 0 35869 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729 2708 SH OTR 1 2708 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 3972 SH DFND 1 3972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1013 6785 SH DFND 1 6785 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7080 81005 SH DFND 1 81005 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4305 SH DFND 2 4305 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 1898 SH OTR 1 1898 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6020 32330 SH DFND 1 32330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1618 12397 SH DFND 1 12397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11904 71211 SH DFND 1 71211 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 227 1356 SH DFND 2 0 0 1356 VANGUARD INDEX FDS MID CAP ETF 922908629 94 565 SH OTR 1 565 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16982 103932 SH DFND 1 103822 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 8 50 SH DFND 2 50 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1689 10335 SH OTR 1 10335 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 217 1955 SH DFND 1 1955 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 329 2100 SH DFND 1 2100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13548 90265 SH DFND 1 90265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 308 2052 SH DFND 2 0 0 2052 VEEVA SYS INC CL A COM 922475108 160 984 SH DFND 1 984 0 0 VEEVA SYS INC CL A COM 922475108 95 586 SH OTR 1 586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11520 201654 SH DFND 1 198942 0 2712 VERIZON COMMUNICATIONS INC COM 92343V104 364 6365 SH DFND 2 6365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134 2348 SH OTR 1 2348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH OTR 2 128 0 0 VISA INC COM CL A 92826C839 6712 38677 SH DFND 1 37049 0 1628 VISA INC COM CL A 92826C839 7000 40335 SH DFND 2 10930 0 29405 VISA INC COM CL A 92826C839 368 2119 SH OTR 1 2119 0 0 VISA INC COM CL A 92826C839 27 158 SH OTR 2 158 0 0 VULCAN MATLS CO COM 929160109 202 1469 SH DFND 1 1469 0 0 W P CAREY INC COM 92936U109 594 7326 SH DFND 1 7326 0 0 W P CAREY INC COM 92936U109 256 3150 SH DFND 2 3150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 656 12005 SH DFND 1 11729 0 276 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 750 SH DFND 2 750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 496 SH OTR 1 496 0 0 WALMART INC COM 931142103 1968 17807 SH DFND 1 17548 0 259 WALMART INC COM 931142103 73 665 SH DFND 2 665 0 0 WALMART INC COM 931142103 155 1399 SH OTR 1 1399 0 0 WASTE MGMT INC DEL COM 94106L109 4304 37307 SH DFND 1 37065 0 242 WASTE MGMT INC DEL COM 94106L109 157 1357 SH DFND 2 1357 0 0 WASTE MGMT INC DEL COM 94106L109 73 636 SH OTR 1 636 0 0 WEC ENERGY GROUP INC COM 92939U106 294 3529 SH DFND 1 3446 0 83 WELLS FARGO CO NEW COM 949746101 1728 36528 SH DFND 1 31885 0 4643 WELLS FARGO CO NEW COM 949746101 1133 23926 SH DFND 2 15462 0 8464 WELLS FARGO CO NEW COM 949746101 49 1034 SH OTR 1 1034 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 304 223 SH DFND 2 0 0 223 WEYERHAEUSER CO COM 962166104 3463 131488 SH DFND 1 131488 0 0 WEYERHAEUSER CO COM 962166104 20 747 SH DFND 2 747 0 0 WEYERHAEUSER CO COM 962166104 39 1488 SH OTR 1 1488 0 0 WILLIAMS COS INC DEL COM 969457100 820 29241 SH DFND 1 28013 0 1228 WILLIAMS COS INC DEL COM 969457100 41 1450 SH OTR 1 1450 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6214 SH DFND 1 6214 0 0 XCEL ENERGY INC COM 98389B100 267 4486 SH DFND 1 4329 0 157 XCEL ENERGY INC COM 98389B100 10 176 SH OTR 1 176 0 0 XILINX INC COM 983919101 204 1734 SH DFND 1 1713 0 21 XILINX INC COM 983919101 15 125 SH OTR 1 125 0 0 XYLEM INC COM 98419M100 506 6046 SH DFND 1 6046 0 0 YUM BRANDS INC COM 988498101 388 3509 SH DFND 1 3509 0 0 YUM BRANDS INC COM 988498101 170 1535 SH DFND 2 1535 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH OTR 1 0 0 100 YUM CHINA HLDGS INC COM 98850P109 239 5173 SH DFND 1 2482 0 2691 YUM CHINA HLDGS INC COM 98850P109 2201 47638 SH DFND 2 258 0 47380