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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2019
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PINNACLE FINANCIAL PARTNERS INC
Address:
150 THIRD AVENUE SOUTH
SUITE 900
NASHVILLE
TN
37201

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
Harold R. Carpenters
Title:
Chief Financial Officer
Phone:
615-744-3700

Signature, Place, and Date of Signing:

Harold R. Carpenters
[Signature]
Nashville,TN
[City, State]
08-13-2019
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
797
Form 13F Information table Value Total:
1332158
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2

[Repeat as necessary.]






Pinnacle Bank
Pinnacle Wealth Advisors
(Back To Top)

Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
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 1753 SH OTR 1 1753 0 0
ALLERGAN PLC SHS G0177J108 484 2892 SH DFND 1 1872 0 1020
ALLERGAN PLC SHS G0177J108 2986 17837 SH DFND 2 0 0 17837
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 273 16070 SH DFND 1 16070 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1478 SH OTR 1 1478 0 0
ALLSTATE CORP COM 020002101 682 6702 SH DFND 1 6647 0 55
ALLSTATE CORP COM 020002102 76 750 SH DFND 2 750 0 0
ALPHABET INC CAP STK CL C 02079K107 1600 1480 SH DFND 1 1147 0 333
ALPHABET INC CAP STK CL C 02079K107 999 924 SH DFND 2 109 0 815
ALPHABET INC CAP STK CL C 02079K107 124 115 SH OTR 1 115 0 0
ALPHABET INC CAP STK CL A 02079K305 5805 5361 SH DFND 1 5231 0 130
ALPHABET INC CAP STK CL A 02079K305 5634 5203 SH DFND 2 1409 0 3794
ALPHABET INC CAP STK CL A 02079K305 178 164 SH OTR 1 156 0 8
ALPHABET INC CAP STK CL A 02079K305 26 24 SH OTR 2 24 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 192 19447 SH DFND 1 19447 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 30 SH DFND 2 30 0 0
ALPS ETF TR COM 00162Q866 211 21448 SH OTR 1 21448 0 0
ALTRIA GROUP INC COM 02209S103 5245 110779 SH DFND 1 108387 0 2392
ALTRIA GROUP INC COM 02209S103 36 753 SH DFND 2 753 0 0
ALTRIA GROUP INC COM 02209S103 51 1079 SH OTR 1 1079 0 0
AMAZON COM INC COM 023135106 10798 5702 SH DFND 1 5434 0 268
AMAZON COM INC COM 023135106 10208 5391 SH DFND 2 1850 0 3541
AMAZON COM INC COM 023135106 322 170 SH OTR 1 170 0 0
AMAZON COM INC COM 023135106 36 19 SH OTR 2 19 0 0
AMEREN CORP COM 023608102 380 5053 SH DFND 1 4966 0 87
AMEREN CORP COM 023608102 20 270 SH OTR 1 270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6161 70008 SH DFND 1 69470 0 538
AMERICAN ELEC PWR CO INC COM 025537101 375 4261 SH DFND 2 4261 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85 960 SH OTR 1 960 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 85 SH OTR 2 85 0 0
AMERICAN EXPRESS CO COM 025816109 3469 28104 SH DFND 1 26936 0 1168
AMERICAN EXPRESS CO COM 025816109 3056 24751 SH DFND 2 7256 0 17495
AMERICAN EXPRESS CO COM 025816109 207 1682 SH OTR 1 1682 0 0
AMERICAN EXPRESS CO COM 025816109 19 152 SH OTR 2 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4479 21907 SH DFND 1 21841 0 66
AMERICAN TOWER CORP NEW COM 03027X100 1477 7227 SH DFND 2 5701 0 1526
AMERICAN TOWER CORP NEW COM 03027X100 100 489 SH OTR 1 489 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 55 SH OTR 2 55 0 0
AMERIPRISE FINL INC COM 03076C106 167 1148 SH DFND 1 1148 0 0
AMERIPRISE FINL INC COM 03076C106 46 320 SH OTR 1 320 0 0
AMGEN INC COM 031162100 6040 32775 SH DFND 1 32573 0 202
AMGEN INC COM 031162100 1322 7174 SH DFND 2 7174 0 0
AMGEN INC COM 031162100 44 237 SH OTR 1 237 0 0
AMGEN INC COM 031162100 25 137 SH OTR 2 137 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 823 24000 SH DFND 1 24000 0 0
APPLE INC COM 037833100 16371 82716 SH DFND 1 80927 0 1789
APPLE INC COM 037833100 7823 39525 SH DFND 2 14263 0 25262
APPLE INC COM 037833100 578 2920 SH OTR 1 2882 0 38
APPLE INC COM 037833100 39 199 SH OTR 2 199 0 0
ARES CAP CORP COM 04010L103 442 24637 SH DFND 2 0 0 24637
AT&T INC COM 00206R102 8778 261954 SH DFND 1 257685 0 4269
AT&T INC COM 00206R102 483 14421 SH DFND 2 14421 0 0
AT&T INC COM 00206R102 163 4861 SH OTR 1 4861 0 0
AT&T INC COM 00206R102 13 378 SH OTR 2 378 0 0
ATMOS ENERGY CORP COM 049560105 1391 13177 SH DFND 1 13177 0 0
ATMOS ENERGY CORP COM 049560105 106 1000 SH DFND 2 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9695 58636 SH DFND 1 58526 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1550 SH DFND 2 1550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 81 493 SH OTR 1 493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 23 SH OTR 2 23 0 0
AUTOZONE INC COM 053332102 773 703 SH DFND 2 0 0 703
BANK AMER CORP COM 060505104 820 28261 SH DFND 1 21349 0 6912
BANK AMER CORP COM 060505104 81 2796 SH OTR 1 2611 0 185
BANK AMER CORP COM 060505104 3490 120336 SH DFND 2 0 0 120336
BANK MONTREAL QUE COM 063671101 3284 43516 SH DFND 1 43440 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
BB&T CORP COM 054937107 7119 144897 SH DFND 1 143234 0 1663
BB&T CORP COM 054937107 25 508 SH DFND 2 508 0 0
BB&T CORP COM 054937107 71 1437 SH OTR 1 1437 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4074 19112 SH DFND 1 16890 0 2222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1215 5699 SH DFND 2 0 0 5699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859 4031 SH OTR 1 4031 0 0
BIOTELEMETRY INC COM 090672106 114 2368 SH DFND 1 2352 0 16
BIOTELEMETRY INC COM 090672106 90 1862 SH OTR 1 1862 0 0
BLACKROCK INC COM 09247X101 752 1603 SH DFND 1 1572 0 31
BLACKROCK INC COM 09247X101 58 124 SH OTR 1 124 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1674 37690 SH DFND 1 37690 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 505 14186 SH DFND 2 0 0 14186
BOEING CO COM 097023105 2337 6421 SH DFND 1 6376 0 45
BOEING CO COM 097023105 207 568 SH OTR 1 568 0 0
BOOKING HLDGS INC COM 09857L108 489 261 SH DFND 1 259 0 2
BOOKING HLDGS INC COM 09857L108 945 504 SH DFND 2 0 0 504
BOOKING HLDGS INC COM 09857L108 26 14 SH OTR 1 14 0 0
BP PLC SPONSORED ADR 055622104 528 12656 SH DFND 1 11077 0 1579
BRISTOL MYERS SQUIBB CO COM 110122108 1382 30465 SH DFND 1 29439 0 1026
BRISTOL MYERS SQUIBB CO COM 110122108 627 13825 SH DFND 2 13825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 524 SH OTR 1 524 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 4295 SH DFND 1 4295 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 729 15261 SH DFND 2 0 0 15261
CAPITAL ONE FINL CORP COM 14040H105 596 6569 SH DFND 1 4943 0 1626
CAPITAL ONE FINL CORP COM 14040H105 3794 41811 SH DFND 2 2208 0 39603
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH OTR 1 30 0 0
CARMAX INC COM 143130102 226 2602 SH DFND 1 2602 0 0
CARMAX INC COM 143130102 560 6453 SH DFND 2 0 0 6453
CATERPILLAR INC DEL COM 149123101 887 6509 SH DFND 1 6457 0 52
CATERPILLAR INC DEL COM 149123101 15 110 SH DFND 2 110 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 150 19996 SH DFND 2 0 0 19996
CDN IMPERIAL BK COMM TORONTO COM 136069101 2720 34628 SH DFND 1 34274 0 354
CDN IMPERIAL BK COMM TORONTO COM 136069101 18 225 SH DFND 2 225 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17 218 SH OTR 1 218 0 0
CHART INDS INC COM PAR $0.01 16115Q308 118 1540 SH DFND 1 1540 0 0
CHART INDS INC COM PAR $0.01 16115Q308 90 1169 SH OTR 1 1169 0 0
CHEGG INC COM 163092109 139 3613 SH DFND 1 3613 0 0
CHEGG INC COM 163092109 88 2286 SH OTR 1 2286 0 0
CHEVRON CORP NEW COM 166764100 11497 92393 SH DFND 1 91175 0 1218
CHEVRON CORP NEW COM 166764100 1240 9961 SH DFND 2 7976 0 1985
CHEVRON CORP NEW COM 166764100 194 1558 SH OTR 1 1558 0 0
CHEVRON CORP NEW COM 166764100 21 173 SH OTR 2 173 0 0
CHUBB LIMITED COM H1467J104 511 3469 SH DFND 1 2637 0 832
CHUBB LIMITED COM H1467J104 2382 16173 SH DFND 2 1845 0 14328
CHUBB LIMITED COM H1467J104 32 220 SH OTR 1 220 0 0
CISCO SYS INC COM 17275R102 4005 73180 SH DFND 1 71371 0 1809
CISCO SYS INC COM 17275R102 21 387 SH DFND 2 387 0 0
CISCO SYS INC COM 17275R102 165 3008 SH OTR 1 3008 0 0
CITIGROUP INC COM NEW 172967424 1946 27788 SH DFND 1 23995 0 3793
CITIGROUP INC COM NEW 172967424 2979 42542 SH DFND 2 8652 0 33890
CITIGROUP INC COM NEW 172967424 86 1240 SH OTR 1 1161 0 79
CITIGROUP INC COM NEW 172967424 19 266 SH OTR 2 266 0 0
CLOROX CO DEL COM 189054109 4635 30271 SH DFND 1 30178 0 93
CLOROX CO DEL COM 189054109 10 66 SH DFND 2 66 0 0
CLOROX CO DEL COM 189054109 21 134 SH OTR 1 134 0 0
CME GROUP INC COM 12572Q105 596 3071 SH DFND 1 2746 0 325
CME GROUP INC COM 12572Q105 32 163 SH OTR 1 163 0 0
COCA COLA CO COM 191216100 8064 158363 SH DFND 1 155903 0 2460
COCA COLA CO COM 191216100 1580 31029 SH DFND 2 31029 0 0
COCA COLA CO COM 191216100 127 2488 SH OTR 1 2488 0 0
COLGATE PALMOLIVE CO COM 194162103 1914 26703 SH DFND 1 26671 0 32
COLGATE PALMOLIVE CO COM 194162103 24 332 SH DFND 2 332 0 0
COLGATE PALMOLIVE CO COM 194162103 74 1034 SH OTR 1 1034 0 0
COMCAST CORP NEW CL A 20030N101 10387 245661 SH DFND 1 240216 0 5445
COMCAST CORP NEW CL A 20030N101 203 4800 SH DFND 2 0 0 4800
COMCAST CORP NEW CL A 20030N101 105 2472 SH OTR 1 2472 0 0
CONOCOPHILLIPS COM 20825C104 692 11350 SH DFND 1 9018 0 2332
CONOCOPHILLIPS COM 20825C104 1540 25242 SH DFND 2 205 0 25037
CONOCOPHILLIPS COM 20825C104 43 702 SH OTR 1 702 0 0
COPART INC COM 217204106 823 11013 SH DFND 2 0 0 11013
CORNING INC COM 219350105 263 7920 SH DFND 1 6690 0 1230
CORTEVA INC COM 22052L104 318 10767 SH DFND 1 10730 0 37
CORTEVA INC COM 22052L104 77 2606 SH DFND 2 2606 0 0
CORTEVA INC COM 22052L104 11 356 SH OTR 1 356 0 0
COSTCO WHSL CORP NEW COM 22160K105 3433 12993 SH DFND 1 12928 0 65
COSTCO WHSL CORP NEW COM 22160K105 762 2883 SH DFND 2 2883 0 0
COSTCO WHSL CORP NEW COM 22160K105 69 260 SH OTR 1 260 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 79 SH OTR 2 79 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1556 9115 SH DFND 1 9115 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 195 1499 SH DFND 1 1313 0 186
CROWN CASTLE INTL CORP NEW COM 22822V101 26 196 SH OTR 1 196 0 0
CSX CORP COM 126408103 1162 15023 SH DFND 1 15023 0 0
CVS HEALTH CORP COM 126650100 703 12908 SH DFND 1 8906 0 4002
CVS HEALTH CORP COM 126650100 4359 80003 SH DFND 2 5944 0 74059
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 CORPORATION COM 235851102 3931 27505 SH DFND 1 27111 0 394
DANAHER CORPORATION COM 235851102 1475 10317 SH DFND 2 10317 0 0
DANAHER CORPORATION COM 235851102 65 453 SH OTR 1 453 0 0
DANAHER CORPORATION COM 235851102 10 69 SH OTR 2 69 0 0
DARDEN RESTAURANTS INC COM 237194105 211 1732 SH DFND 1 1732 0 0
DARDEN RESTAURANTS INC COM 237194105 21 172 SH OTR 1 172 0 0
DASEKE INC COM 23753F107 3502 972830 SH DFND 2 0 0 972830
DECKERS OUTDOOR CORP COM 243537107 354 2009 SH DFND 2 0 0 2009
DEERE & CO COM 244199105 685 4132 SH DFND 1 4132 0 0
DEERE & CO COM 244199105 375 2265 SH DFND 2 2265 0 0
DEERE & CO COM 244199105 13 81 SH OTR 2 81 0 0
DELTA AIR LINES INC DEL COM 247361702 3399 59903 SH DFND 1 59675 0 228
DELTA AIR LINES INC DEL COM 247361702 214 3769 SH DFND 2 3769 0 0
DELTA AIR LINES INC DEL COM 247361702 38 666 SH OTR 1 666 0 0
DELTA AIR LINES INC DEL COM 247361702 4 73 SH OTR 2 73 0 0
DENTSPLY SIRONA INC COM 24906P109 703 12045 SH DFND 1 12000 0 45
DIAGEO P L C SPON ADR NEW 25243Q205 576 3344 SH DFND 1 2619 0 725
DIGITAL RLTY TR INC COM 253868103 803 6816 SH DFND 1 6816 0 0
DISNEY WALT CO COM DISNEY 254687106 5202 37254 SH DFND 1 35973 0 1281
DISNEY WALT CO COM DISNEY 254687106 334 2391 SH DFND 2 2391 0 0
DISNEY WALT CO COM DISNEY 254687106 191 1362 SH OTR 1 1362 0 0
DISNEY WALT CO COM DISNEY 254687106 4 31 SH OTR 2 31 0 0
DOLLAR GEN CORP NEW COM 256677105 488 3614 SH DFND 1 2525 0 1089
DOLLAR GEN CORP NEW COM 256677105 4487 33200 SH DFND 2 0 0 33200
DOLLAR GEN CORP NEW COM 256677105 14 100 SH OTR 1 100 0 0
DOMINION ENERGY INC COM 25746U109 3199 41365 SH DFND 1 39877 0 1488
DOMINION ENERGY INC COM 25746U109 20 261 SH DFND 2 261 0 0
DOMINION ENERGY INC COM 25746U109 33 429 SH OTR 1 429 0 0
DOMINOS PIZZA INC COM 25754A201 153 550 SH DFND 1 550 0 0
DOMINOS PIZZA INC COM 25754A201 101 364 SH OTR 1 364 0 0
DOW INC COM 260557103 491 9949 SH DFND 1 9757 0 192
DOW INC COM 260557103 128 2606 SH DFND 2 2606 0 0
DOW INC COM 260557103 16 325 SH OTR 1 325 0 0
DUKE ENERGY CORP NEW COM 26441C204 7145 80974 SH DFND 1 79822 0 1152
DUKE ENERGY CORP NEW COM 26441C204 88 996 SH DFND 2 996 0 0
DUKE ENERGY CORP NEW COM 26441C204 106 1197 SH OTR 1 1197 0 0
DUPONT DE NEMOURS INC COM 26614N102 834 11119 SH DFND 1 11019 0 100
DUPONT DE NEMOURS INC COM 26614N102 196 2606 SH DFND 2 2606 0 0
DUPONT DE NEMOURS INC COM 26614N102 27 357 SH OTR 1 357 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 209 5514 SH DFND 1 5514 0 0
EATON CORP PLC SHS G29183103 4713 56595 SH DFND 1 55913 0 682
EATON CORP PLC SHS G29183103 37 440 SH DFND 2 440 0 0
EATON CORP PLC SHS G29183103 52 619 SH OTR 1 619 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 658 38709 SH DFND 2 0 0 38709
EATON VANCE TX MGD DIV EQ IN COM 27828N102 261 21756 SH DFND 2 0 0 21756
ECOLAB INC COM 278865100 1644 8326 SH DFND 1 8168 0 158
ECOLAB INC COM 278865100 661 3347 SH DFND 2 3347 0 0
ECOLAB INC COM 278865100 33 166 SH OTR 1 166 0 0
ECOLAB INC COM 278865100 16 82 SH OTR 2 82 0 0
EMERSON ELEC CO COM 291011104 6896 103348 SH DFND 1 100852 0 2496
EMERSON ELEC CO COM 291011104 3240 48572 SH DFND 2 6885 0 41687
EMERSON ELEC CO COM 291011104 56 839 SH OTR 1 839 0 0
EMERSON ELEC CO COM 291011104 10 152 SH OTR 2 152 0 0
ENBRIDGE INC COM 29250N105 563 15601 SH DFND 1 14513 0 1088
ENBRIDGE INC COM 29250N105 11 295 SH OTR 1 295 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 462 32831 SH DFND 1 32831 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 282 20000 SH OTR 1 20000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1298 44975 SH DFND 1 43661 0 1314
ENTERPRISE PRODS PARTNERS L COM 293792107 66 2300 SH OTR 1 2300 0 0
EPAM SYS INC COM 29414B104 139 804 SH DFND 1 804 0 0
EPAM SYS INC COM 29414B104 92 533 SH OTR 1 533 0 0
EPR PPTYS COM SH BEN INT 26884U109 378 5069 SH DFND 1 5069 0 0
EPR PPTYS COM SH BEN INT 26884U109 21 283 SH OTR 1 283 0 0
EURONET WORLDWIDE INC COM 298736109 157 935 SH DFND 1 935 0 0
EURONET WORLDWIDE INC COM 298736109 96 573 SH OTR 1 573 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 3255 SH DFND 1 3108 0 147
EXPEDITORS INTL WASH INC COM 302130109 35 466 SH OTR 1 466 0 0
EXXON MOBIL CORP COM 30231G102 7954 103804 SH DFND 1 101531 0 2273
EXXON MOBIL CORP COM 30231G102 3672 47917 SH DFND 2 47917 0 0
EXXON MOBIL CORP COM 30231G102 81 1053 SH OTR 1 1053 0 0
EXXON MOBIL CORP COM 30231G102 19 253 SH OTR 2 253 0 0
FACEBOOK INC CL A 30303M102 2181 11302 SH DFND 1 9500 0 1802
FACEBOOK INC CL A 30303M102 5783 29965 SH DFND 2 575 0 29390
FACEBOOK INC CL A 30303M102 121 623 SH OTR 1 623 0 0
FACEBOOK INC CL A 30303M102 3 18 SH OTR 2 18 0 0
FEDEX CORP COM 31428X106 379 2306 SH DFND 2 0 0 2306
FIDELITY NATL INFORMATION SV COM 31620M106 303 2466 SH DFND 1 1907 0 559
FIDELITY NATL INFORMATION SV COM 31620M106 26 210 SH OTR 1 210 0 0
FISERV INC COM 337738108 292 3198 SH DFND 1 2081 0 1117
FORD MTR CO DEL COM 345370860 149 14569 SH DFND 2 0 0 14569
FORTINET INC COM 34959E109 295 3837 SH DFND 1 3837 0 0
FORTINET INC COM 34959E109 9 119 SH OTR 1 119 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 539 9430 SH DFND 1 9430 0 0
GARTNER INC COM 366651107 160 996 SH DFND 1 996 0 0
GARTNER INC COM 366651107 94 587 SH OTR 1 587 0 0
GENERAL DYNAMICS CORP COM 369550108 747 4107 SH DFND 1 3124 0 983
GENERAL DYNAMICS CORP COM 369550108 4512 24815 SH DFND 2 0 0 24815
GENERAL DYNAMICS CORP COM 369550108 2 12 SH OTR 1 12 0 0
GENERAL ELECTRIC CO COM 369604103 928 88372 SH DFND 1 82951 0 5421
GENERAL ELECTRIC CO COM 369604103 140 13298 SH DFND 2 13298 0 0
GENERAL MLS INC COM 370334104 1118 21286 SH DFND 1 21099 0 187
GENERAL MLS INC COM 370334104 52 1000 SH DFND 2 1000 0 0
GENERAL MTRS CO COM 37045V100 557 14455 SH DFND 2 0 0 14455
GENUINE PARTS CO COM 372460105 583 5624 SH DFND 1 5624 0 0
GENUINE PARTS CO COM 372460106 5 50 SH DFND 2 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 632 15803 SH DFND 1 14700 0 1103
GLOBANT S A COM L44385109 143 1418 SH DFND 1 1418 0 0
GLOBANT S A COM L44385109 88 868 SH OTR 1 868 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1942 59070 SH DFND 1 58800 0 270
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 68 2058 SH OTR 1 2058 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 882 4313 SH DFND 1 3761 0 552
GOLDMAN SACHS GROUP INC COM 38141G104 515 2518 SH DFND 2 0 0 2518
HCA HEALTHCARE INC COM 40412C101 4100 30330 SH DFND 1 28783 0 1547
HCA HEALTHCARE INC COM 40412C101 9135 67577 SH DFND 2 19707 0 47870
HCA HEALTHCARE INC COM 40412C101 14 103 SH OTR 1 103 0 0
HCA HEALTHCARE INC COM 40412C101 29 214 SH OTR 2 214 0 0
HEALTHEQUITY INC COM 42226A107 115 1765 SH DFND 1 1765 0 0
HEALTHEQUITY INC COM 42226A107 92 1400 SH OTR 1 1400 0 0
HEALTHSTREAM INC COM 42222N103 2144 82906 SH DFND 1 82906 0 0
HEALTHSTREAM INC COM 42222N103 7 275 SH DFND 2 275 0 0
HOME DEPOT INC COM 437076102 7905 38006 SH DFND 1 37482 0 524
HOME DEPOT INC COM 437076102 592 2848 SH DFND 2 1613 0 1235
HOME DEPOT INC COM 437076102 339 1629 SH OTR 1 1629 0 0
HOME DEPOT INC COM 437076102 8 38 SH OTR 2 38 0 0
HONEYWELL INTL INC COM 438516106 6528 37391 SH DFND 1 36483 0 908
HONEYWELL INTL INC COM 438516106 4310 24685 SH DFND 2 10051 0 14634
HONEYWELL INTL INC COM 438516106 122 698 SH OTR 1 676 0 22
HONEYWELL INTL INC COM 438516106 24 136 SH OTR 2 136 0 0
HORMEL FOODS CORP COM 440452100 653 16100 SH DFND 1 16100 0 0
HORMEL FOODS CORP COM 440452100 20 500 SH DFND 2 500 0 0
HORMEL FOODS CORP COM 440452100 17 411 SH OTR 1 411 0 0
HOWARD HUGHES CORP COM 44267D107 270 2182 SH DFND 2 0 0 2182
IAC INTERACTIVECORP COM 44919P508 277 1274 SH DFND 1 1274 0 0
IAC INTERACTIVECORP COM 44919P508 10 47 SH OTR 1 47 0 0
ILLINOIS TOOL WKS INC COM 452308109 325 2156 SH DFND 1 1926 0 230
ILLUMINA INC COM 452327109 359 975 SH DFND 1 947 0 28
ILLUMINA INC COM 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
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