The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 21 | 1,131 | SH | DFND | 1,097 | 0 | 34 | ||
3D Systems Corp | COM NEW | 88554D205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 287 | 1,360 | SH | DFND | 35 | 0 | 1,325 | ||
3M COMPANY | COM | 88579Y101 | 511 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,929 | 26,293 | SH | DFND | 449 | 0 | 25,844 | ||
ABBOTT LABS | COM | 002824100 | 1,496 | 20,397 | SH | SOLE | 19,567 | 0 | 830 | ||
AETNA INC(NEW) | COM | 00817Y108 | 228 | 1,124 | SH | DFND | 65 | 0 | 1,059 | ||
AETNA INC(NEW) | COM | 00817Y108 | 319 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 152 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 1,176 | SH | DFND | 161 | 0 | 1,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,517 | 2,914 | SH | SOLE | 2,818 | 0 | 96 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 433 | 40,568 | SH | DFND | 38,218 | 0 | 2,350 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 620 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,092 | 2,542 | SH | DFND | 45 | 0 | 2,497 | ||
AMAZON COM INC | COM | 023135106 | 1,220 | 609 | SH | SOLE | 581 | 0 | 28 | ||
AMDOCS | SHS | G02602103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 1,143 | 10,735 | SH | DFND | 550 | 0 | 10,185 | ||
AMER EXPRESS CO | COM | 025816109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 28 | 187 | SH | DFND | 120 | 0 | 67 | ||
AMERIPRISE FINANCI | COM | 03076C106 | 40 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,458 | 7,036 | SH | DFND | 600 | 0 | 6,436 | ||
AMGEN INC | COM | 031162100 | 4,422 | 21,332 | SH | SOLE | 20,052 | 0 | 1,280 | ||
ANDEAVOR | COM | 03349M105 | 290 | 1,890 | SH | SOLE | 1,780 | 0 | 110 | ||
APPLIED MATERIALS | COM | 038222105 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 757 | 7,972 | SH | DFND | 94 | 0 | 7,878 | ||
ARISTOTLE HOLDINGS | COM | 30219G108 | 64 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 12 | 529 | SH | DFND | 529 | 0 | 0 | ||
ASTRAZENECA | SPONSORED ADR | 046353108 | 48 | 1,202 | SH | DFND | 409 | 0 | 793 | ||
AT&T INC | COM | 00206R102 | 3,652 | 108,759 | SH | DFND | 21,578 | 0 | 87,181 | ||
AT&T INC | COM | 00206R102 | 7,158 | 213,152 | SH | SOLE | 205,551 | 0 | 7,601 | ||
AVERY DENNISON CORP | COM | 053611109 | 297 | 2,742 | SH | DFND | 120 | 0 | 2,622 | ||
AVERY DENNISON CORP | COM | 053611109 | 357 | 3,297 | SH | SOLE | 3,082 | 0 | 215 | ||
AbbVie Inc | COM | 00287Y109 | 1,928 | 20,387 | SH | DFND | 540 | 0 | 19,847 | ||
AbbVie Inc | COM | 00287Y109 | 3,741 | 39,559 | SH | SOLE | 36,959 | 0 | 2,600 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 86 | 504 | SH | DFND | 50 | 0 | 454 | ||
Activision Blizzard Inc | COM | 00507V109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 159 | 4,041 | SH | DFND | 200 | 0 | 3,841 | ||
Adient PLC | ORD SHS | G0084W101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 82 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 1 | 41 | SH | DFND | 2 | 0 | 39 | ||
Aflac Inc | COM | 001055102 | 424 | 9,000 | SH | DFND | 600 | 0 | 8,400 | ||
Aflac Inc | COM | 001055102 | 82 | 1,750 | SH | SOLE | 1,550 | 0 | 200 | ||
Air Products & Chemicals Inc | COM | 009158106 | 49 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 76 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,154 | 11,690 | SH | DFND | 556 | 0 | 11,134 | ||
Allstate Corp/The | COM | 020002101 | 386 | 3,908 | SH | SOLE | 3,348 | 0 | 560 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,231 | 5,221 | SH | DFND | 2 | 0 | 5,219 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,085 | 1,747 | SH | SOLE | 1,552 | 0 | 195 | ||
Altria Group Inc | COM | 02209S103 | 1,734 | 28,757 | SH | DFND | 3,565 | 0 | 25,192 | ||
Altria Group Inc | COM | 02209S103 | 624 | 10,352 | SH | SOLE | 6,552 | 0 | 3,800 | ||
American Electric Power Co Inc | COM | 025537101 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 88 | 320 | SH | SOLE | 70 | 0 | 250 | ||
Aon PLC | SHS CL A | G0408V102 | 199 | 1,296 | SH | SOLE | 1,196 | 0 | 100 | ||
Apache Corp | COM | 037411105 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,596 | 33,648 | SH | DFND | 4,669 | 0 | 28,979 | ||
Apple Inc | COM | 037833100 | 6,989 | 30,962 | SH | SOLE | 28,387 | 0 | 2,575 | ||
Aqua America Inc | COM | 03836W103 | 57 | 1,534 | SH | DFND | 625 | 0 | 909 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 75 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 190 | 2,555 | SH | SOLE | 1,445 | 0 | 1,110 | ||
Assurant Inc | COM | 04621X108 | 46 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 9 | 136 | SH | DFND | 50 | 0 | 86 | ||
BAIN CAPITAL PRIVATE EQUITY LP | SHS SUB VTG | 135086106 | 17 | 258 | SH | DFND | 258 | 0 | 0 | ||
BAKER HUGHES INC | CL A | 05722G100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 248 | 5,113 | SH | SOLE | 3,583 | 0 | 1,530 | ||
BCE INC | COM NEW | 05534B760 | 16 | 399 | SH | DFND | 399 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 24,314 | 113,558 | SH | DFND | 731 | 0 | 112,827 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,887 | 8,813 | SH | SOLE | 8,713 | 0 | 100 | ||
BK OF NOVA SCOTIA | COM | 064149107 | 73 | 1,225 | SH | DFND | 300 | 0 | 925 | ||
BK OF NY MELLON CP | COM | 064058100 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKSTONE GROUP L | COM UNIT LTD | 09253U108 | 552 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,129 | 3,037 | SH | DFND | 40 | 0 | 2,997 | ||
BOEING CO | COM | 097023105 | 2,650 | 7,125 | SH | SOLE | 6,572 | 0 | 553 | ||
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 243 | 5,278 | SH | SOLE | 3,778 | 0 | 1,500 | ||
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,219 | 19,630 | SH | DFND | 6,793 | 0 | 12,837 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,632 | 58,502 | SH | SOLE | 54,399 | 0 | 4,103 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 44 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 64 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Bancolombia SA | SPON ADR PREF | 05968L102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 5,064 | 154,873 | SH | DFND | 500 | 0 | 154,373 | ||
BancorpSouth Bank | COM | 05971J102 | 368 | 11,249 | SH | SOLE | 9,249 | 0 | 2,000 | ||
Bank of America Corp | COM | 060505104 | 1,829 | 62,084 | SH | DFND | 6,770 | 0 | 55,314 | ||
Bank of America Corp | COM | 060505104 | 6,956 | 236,114 | SH | SOLE | 231,168 | 0 | 4,946 | ||
Bank of Montreal | COM | 063671101 | 62 | 755 | SH | DFND | 226 | 0 | 529 | ||
Baxter International Inc | COM | 071813109 | 962 | 12,484 | SH | DFND | 4,800 | 0 | 7,684 | ||
Baxter International Inc | COM | 071813109 | 379 | 4,920 | SH | SOLE | 3,840 | 0 | 1,080 | ||
Becton Dickinson and Co | COM | 075887109 | 1,745 | 6,685 | SH | SOLE | 6,415 | 0 | 270 | ||
Belden Inc | COM | 077454106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 747 | 9,412 | SH | SOLE | 7,862 | 0 | 1,550 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 53 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 316 | 894 | SH | DFND | 50 | 0 | 844 | ||
Biogen Inc | COM | 09062X103 | 2,157 | 6,105 | SH | SOLE | 5,965 | 0 | 140 | ||
BlackRock Advisors LLC | COM | 09249H104 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BlackRock Advisors LLC | COM | 09253Y100 | 65 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 39 | 374 | SH | DFND | 374 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 115 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BlackRock Funds/Closed-end/USA | COM | 09254E103 | 61 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,065 | 2,260 | SH | DFND | 10 | 0 | 2,250 | ||
Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 375 | 9,750 | SH | DFND | 180 | 0 | 9,570 | ||
Boston Scientific Corp | COM | 101137107 | 53 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Bottomline Technologies DE Inc | COM | 101388106 | 24 | 329 | SH | DFND | 329 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 432 | 3,276 | SH | DFND | 114 | 0 | 3,162 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Brookdale Senior Living Inc | COM | 112463104 | 41 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 57 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 295 | 6,697 | SH | DFND | 370 | 0 | 6,327 | ||
CBRE Group Inc | CL A | 12504L109 | 2,025 | 45,923 | SH | SOLE | 45,013 | 0 | 910 | ||
CBS CORPORATION | CL B | 124857202 | 60 | 1,049 | SH | DFND | 125 | 0 | 924 | ||
CBS CORPORATION | CL B | 124857202 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CCH I LLC | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 8,834 | 416,680 | SH | DFND | 698 | 0 | 415,982 | ||
CENTURYTEL INC | COM | 156700106 | 70 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,603 | 21,290 | SH | DFND | 3,390 | 0 | 17,900 | ||
CHEVRON CORP | COM | 166764100 | 5,759 | 47,097 | SH | SOLE | 44,462 | 0 | 2,635 | ||
CHUBB LIMITED COM | COM | H1467J104 | 138 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 805 | 4,071 | SH | DFND | 70 | 0 | 4,001 | ||
CINTAS CORP | COM | 172908105 | 944 | 4,770 | SH | SOLE | 4,500 | 0 | 270 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,112 | 43,422 | SH | DFND | 8,903 | 0 | 34,519 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,640 | 157,038 | SH | SOLE | 148,423 | 0 | 8,615 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 36 | 321 | SH | SOLE | 321 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,991 | 108,049 | SH | DFND | 26,555 | 0 | 81,494 | ||
COCA-COLA CO | COM | 191216100 | 7,023 | 152,046 | SH | SOLE | 149,170 | 0 | 2,876 | ||
COCA-COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 15 | 197 | SH | SOLE | 37 | 0 | 160 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,153 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,077 | 13,916 | SH | DFND | 1,280 | 0 | 12,636 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,230 | 28,808 | SH | SOLE | 27,928 | 0 | 880 | ||
CSX CORP | COM | 126408103 | 271 | 3,654 | SH | DFND | 1,200 | 0 | 2,454 | ||
CSX CORP | COM | 126408103 | 322 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 226 | 1,546 | SH | DFND | 175 | 0 | 1,371 | ||
CUMMINS INC | COM | 231021106 | 1,411 | 9,660 | SH | SOLE | 9,085 | 0 | 575 | ||
CVS Health Corp | COM | 126650100 | 1,533 | 19,479 | SH | DFND | 70 | 0 | 19,409 | ||
CVS Health Corp | COM | 126650100 | 35 | 439 | SH | SOLE | 239 | 0 | 200 | ||
Cadence Design Systems Inc | COM | 127387108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Calamos Advisors LLC | COM SHS | 12811P108 | 572 | 43,100 | SH | DFND | 43,000 | 0 | 100 | ||
Cambria Investment Management LP | GLOBAL VALUE ETF | 132061409 | 185 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Capital Product Partners LP | COM UNIT LP | Y11082107 | 139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cars.com Inc | COM | 14575E105 | 23 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 3,158 | 24,461 | SH | DFND | 119 | 0 | 24,342 | ||
Caterpillar Inc | COM | 149123101 | 302 | 1,983 | SH | DFND | 110 | 0 | 1,873 | ||
Caterpillar Inc | COM | 149123101 | 862 | 5,650 | SH | SOLE | 5,100 | 0 | 550 | ||
Celgene Corp | COM | 151020104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 117 | 810 | SH | DFND | 90 | 0 | 720 | ||
Centene Corp | COM | 15135B101 | 539 | 3,723 | SH | SOLE | 3,533 | 0 | 190 | ||
Charles River Laboratories Int | COM | 159864107 | 46 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 345 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 315 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 317 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 311 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 74 | 356 | SH | DFND | 100 | 0 | 256 | ||
Cigna Corp | COM | 125509109 | 2,490 | 11,956 | SH | SOLE | 11,746 | 0 | 210 | ||
Cimpress NV | SHS EURO | N20146101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 491 | 6,841 | SH | DFND | 1,160 | 0 | 5,681 | ||
Citigroup Inc | COM NEW | 172967424 | 6,785 | 94,578 | SH | SOLE | 92,945 | 0 | 1,633 | ||
Clorox Co/The | COM | 189054109 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 6,252 | 176,568 | SH | DFND | 9,630 | 0 | 166,938 | ||
Comcast Corp | CL A | 20030N101 | 183 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Computer Programs & Systems In | COM | 205306103 | 1,706 | 63,553 | SH | DFND | 56,400 | 0 | 7,153 | ||
Consolidated Edison Inc | COM | 209115104 | 107 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 300 | 5,821 | SH | DFND | 1,200 | 0 | 4,621 | ||
CoreCivic Inc | COM | 21871N101 | 78 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 60 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 75 | 318 | SH | SOLE | 8 | 0 | 310 | ||
Cousins Properties Inc | COM | 222795106 | 582 | 65,459 | SH | DFND | 46,710 | 0 | 18,749 | ||
Crown Castle International Cor | COM | 22822V101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DB Commodity Services LLC | UNIT | 46138B103 | 159 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 165 | 2,343 | SH | DFND | 837 | 0 | 1,506 | ||
DOMINION RES(VIR) | COM | 25746U109 | 66 | 935 | SH | SOLE | 935 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 270 | 6,396 | SH | DFND | 796 | 0 | 5,600 | ||
DR Horton Inc | COM | 23331A109 | 945 | 22,412 | SH | SOLE | 21,802 | 0 | 610 | ||
DSW Inc | CL A | 23334L102 | 16 | 458 | SH | DFND | 446 | 0 | 12 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 271 | 3,387 | SH | DFND | 447 | 0 | 2,940 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 506 | 6,318 | SH | SOLE | 5,885 | 0 | 433 | ||
Danaher Corp | COM | 235851102 | 1,410 | 12,972 | SH | DFND | 865 | 0 | 12,107 | ||
Danaher Corp | COM | 235851102 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 186 | 1,676 | SH | DFND | 910 | 0 | 766 | ||
Darden Restaurants Inc | COM | 237194105 | 94 | 845 | SH | SOLE | 800 | 0 | 45 | ||
Deere & Co | COM | 244199105 | 206 | 1,371 | SH | DFND | 200 | 0 | 1,171 | ||
Delphi Technologies PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 90 | 1,558 | SH | DFND | 480 | 0 | 1,078 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 609 | 10,530 | SH | SOLE | 10,360 | 0 | 170 | ||
Denbury Resources Inc | COM NEW | 247916208 | 69 | 11,144 | SH | DFND | 400 | 0 | 10,744 | ||
Deutsche Telekom AG | COM | 872590104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 430 | 3,934 | SH | DFND | 292 | 0 | 3,642 | ||
Dollar General Corp | COM | 256677105 | 640 | 5,854 | SH | SOLE | 5,478 | 0 | 376 | ||
Dollar Tree Inc | COM | 256746108 | 119 | 1,461 | SH | DFND | 600 | 0 | 861 | ||
Dollar Tree Inc | COM | 256746108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 38 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 315 | 4,895 | SH | DFND | 1,812 | 0 | 3,083 | ||
DowDuPont Inc | COM | 26078J100 | 402 | 6,253 | SH | SOLE | 6,103 | 0 | 150 | ||
Dreyfus Corp/The | COM | 26202F107 | 68 | 9,279 | SH | DFND | 9,279 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
E TRADE Financial Corp | COM NEW | 269246401 | 332 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 984 | SH | SOLE | 984 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,090 | 48,106 | SH | DFND | 18,844 | 0 | 29,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,316 | 74,286 | SH | SOLE | 69,657 | 0 | 4,629 | ||
EastGroup Properties Inc | COM | 277276101 | 2,359 | 24,675 | SH | DFND | 23,560 | 0 | 1,115 | ||
EastGroup Properties Inc | COM | 277276101 | 1,785 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 4,595 | 52,977 | SH | DFND | 1,500 | 0 | 51,477 | ||
Eaton Corp PLC | SHS | G29183103 | 1,973 | 22,753 | SH | SOLE | 21,453 | 0 | 1,300 | ||
Eaton Vance Corp | COM | 27828N102 | 32 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Eaton Vance Management | COM | 27828G107 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
Eaton Vance Management | COM | 27829F108 | 14 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Edison International | COM | 281020107 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,222 | 24,252 | SH | DFND | 5,920 | 0 | 18,332 | ||
Electronic Arts Inc | COM | 285512109 | 93 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 306 | 2,848 | SH | DFND | 630 | 0 | 2,218 | ||
Eli Lilly & Co | COM | 532457108 | 883 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 853 | 11,136 | SH | DFND | 200 | 0 | 10,936 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Energy Transfer LP | UNIT LTD PRT INT | 29278N103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 4 | 333 | SH | DFND | 200 | 0 | 133 | ||
Entergy Corp | COM | 29364G103 | 923 | 11,382 | SH | DFND | 2,860 | 0 | 8,522 | ||
Entergy Corp | COM | 29364G103 | 1,967 | 24,242 | SH | SOLE | 23,000 | 0 | 1,242 | ||
Enterprise Products Partners L | COM | 293792107 | 302 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 44 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 38 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 59 | 1,349 | SH | DFND | 250 | 0 | 1,099 | ||
Expeditors International of Wa | COM | 302130109 | 62 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 665 | 2,760 | SH | SOLE | 2,390 | 0 | 370 | ||
FRANKLIN RESOURCES | COM | 354613101 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 138 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,591 | 21,835 | SH | DFND | 760 | 0 | 21,075 | ||
Facebook Inc | CL A | 30303M102 | 1,579 | 9,601 | SH | SOLE | 8,481 | 0 | 1,120 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 301 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 326 | 11,669 | SH | SOLE | 11,169 | 0 | 500 | ||
First Data Corp | COM CL A | 32008D106 | 26 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 625 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 375 | 20,240 | SH | DFND | 18,508 | 0 | 1,732 | ||
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 24,254 | 1,308,206 | SH | SOLE | 1,266,938 | 0 | 41,268 | ||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 392 | 20,542 | SH | DFND | 19,824 | 0 | 718 | ||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 23,110 | 1,209,935 | SH | SOLE | 1,189,733 | 0 | 20,202 | ||
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 284 | 3,446 | SH | SOLE | 3,146 | 0 | 300 | ||
Five Below Inc | COM | 33829M101 | 61 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 360 | 38,905 | SH | DFND | 12,363 | 0 | 26,542 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 214 | 23,149 | SH | SOLE | 19,149 | 0 | 4,000 | ||
Fortinet Inc | COM | 34959E109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 1,526 | 18,124 | SH | DFND | 27 | 0 | 18,097 | ||
Fortive Corp | COM | 34959J108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 13 | 494 | SH | DFND | 363 | 0 | 131 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 84 | 6,040 | SH | DFND | 4,500 | 0 | 1,540 | ||
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GANNETT SPINCO | COM | 36473H104 | 11 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 223 | 1,088 | SH | SOLE | 828 | 0 | 260 | ||
GEN ELEC CO | COM | 369604103 | 3,065 | 271,473 | SH | DFND | 25,000 | 0 | 246,473 | ||
GEN ELEC CO | COM | 369604103 | 1,277 | 113,101 | SH | SOLE | 109,404 | 0 | 3,697 | ||
GILEAD SCIENCES | COM | 375558103 | 384 | 4,979 | SH | DFND | 1,230 | 0 | 3,749 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 95 | 2,377 | SH | DFND | 750 | 0 | 1,627 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,871 | 96,367 | SH | SOLE | 95,764 | 0 | 603 | ||
Gap Inc/The | COM | 364760108 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 436 | 10,152 | SH | DFND | 3,560 | 0 | 6,592 | ||
General Mills Inc | COM | 370334104 | 295 | 6,865 | SH | SOLE | 6,695 | 0 | 170 | ||
General Motors Co | COM | 37045V100 | 138 | 4,113 | SH | DFND | 2,663 | 0 | 1,450 | ||
General Motors Co | COM | 37045V100 | 46 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,392 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 45 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Guggenheim Funds Investment Advisors LLC | ULTRA SHRT DUR | 46090A887 | 490 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
Guggenheim Funds Investment Advisors LLC | BULSHS2018 COR | 46138J106 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Guggenheim Funds Investment Advisors LLC | BULSHS 2019 CB | 46138J304 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 134 | 5,198 | SH | DFND | 2,000 | 0 | 3,198 | ||
H&R Block Inc | COM | 093671105 | 42 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 143 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,242 | 15,650 | SH | DFND | 3,749 | 0 | 11,901 | ||
HOME DEPOT INC | COM | 437076102 | 4,308 | 20,797 | SH | SOLE | 19,007 | 0 | 1,790 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,487 | 8,939 | SH | DFND | 750 | 0 | 8,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 172 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 913 | 35,417 | SH | DFND | 1,820 | 0 | 33,597 | ||
HP Inc | COM | 40434L105 | 4,723 | 183,276 | SH | SOLE | 179,441 | 0 | 3,835 | ||
Harris Corp | COM | 413875105 | 656 | 3,878 | SH | DFND | 15 | 0 | 3,863 | ||
Harris Corp | COM | 413875105 | 166 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 103 | 2,060 | SH | SOLE | 1,840 | 0 | 220 | ||
Hasbro Inc | COM | 418056107 | 42 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 49 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 330 | 976 | SH | SOLE | 896 | 0 | 80 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 171 | 11,490 | SH | SOLE | 10,610 | 0 | 880 | ||
Huntington Ingalls Industries | COM | 446413106 | 25 | 96 | SH | SOLE | 96 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 58 | 382 | SH | SOLE | 382 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 62 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 292 | 2,068 | SH | DFND | 70 | 0 | 1,998 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 48 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 217 | 21,350 | SH | SOLE | 12,770 | 0 | 8,580 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,025 | 13,390 | SH | DFND | 5,284 | 0 | 8,106 | ||
INTL BUSINESS MCHN | COM | 459200101 | 8,242 | 54,504 | SH | SOLE | 53,129 | 0 | 1,375 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 21 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,009 | 10,116 | SH | DFND | 7,800 | 0 | 2,316 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 38,435 | 385,271 | SH | SOLE | 365,968 | 0 | 19,303 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,170 | 10,828 | SH | DFND | 75 | 0 | 10,753 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 712 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,319 | 30,740 | SH | DFND | 610 | 0 | 30,130 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,427 | 103,137 | SH | SOLE | 54,587 | 0 | 48,550 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 128 | 1,116 | SH | DFND | 871 | 0 | 245 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 199 | 1,730 | SH | SOLE | 1,435 | 0 | 295 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 692 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECH | 464287556 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 18 | 105 | SH | DFND | 75 | 0 | 30 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 145 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 23 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 243 | 17,728 | SH | SOLE | 17,383 | 0 | 345 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 51 | 993 | SH | DFND | 718 | 0 | 275 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,658 | 71,689 | SH | SOLE | 69,171 | 0 | 2,518 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 405 | 5,565 | SH | DFND | 3,936 | 0 | 1,629 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 25,248 | 346,772 | SH | SOLE | 342,433 | 0 | 4,339 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 346 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,964 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 154 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 381 | 3,534 | SH | DFND | 2,682 | 0 | 852 | ||
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 19,347 | 179,452 | SH | SOLE | 174,110 | 0 | 5,342 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 125 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 124 | 1,375 | SH | DFND | 235 | 0 | 1,140 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,067 | 11,785 | SH | SOLE | 11,415 | 0 | 370 | ||
ISHARES/USA | RUS MID CAP ETF | 464287499 | 208 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 494 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 16 | 255 | SH | DFND | 75 | 0 | 180 | ||
Illumina Inc | COM | 452327109 | 40 | 110 | SH | DFND | 60 | 0 | 50 | ||
Illumina Inc | COM | 452327109 | 3,363 | 9,163 | SH | SOLE | 8,903 | 0 | 260 | ||
IndexIQ ETF Trust/USA | HEDGE MLTI ETF | 45409B107 | 79 | 2,560 | SH | SOLE | 1,200 | 0 | 1,360 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 556 | 5,434 | SH | DFND | 110 | 0 | 5,324 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 648 | 6,332 | SH | SOLE | 5,727 | 0 | 605 | ||
Intel Corp | COM | 458140100 | 771 | 16,304 | SH | DFND | 1,734 | 0 | 14,570 | ||
Intel Corp | COM | 458140100 | 4,735 | 100,124 | SH | SOLE | 94,319 | 0 | 5,805 | ||
International Paper Co | COM | 460146103 | 568 | 11,556 | SH | DFND | 8,750 | 0 | 2,806 | ||
International Paper Co | COM | 460146103 | 407 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,425 | 10,665 | SH | DFND | 25 | 0 | 10,640 | ||
Intuit Inc | COM | 461202103 | 137 | 604 | SH | SOLE | 214 | 0 | 390 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,672 | 6,398 | SH | DFND | 80 | 0 | 6,318 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,821 | 6,657 | SH | SOLE | 6,442 | 0 | 215 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 316 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL HLT | 46137V332 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC LRG VALU | 46137V738 | 46 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 219 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Invesco ETFs/USA | OPTIMUM YIELD | 46090F100 | 190 | 10,097 | SH | DFND | 9,326 | 0 | 771 | ||
Invesco ETFs/USA | OPTIMUM YIELD | 46090F100 | 15,404 | 820,687 | SH | SOLE | 808,166 | 0 | 12,521 | ||
Invesco ETFs/USA | GBL LISTED PVT | 46137V589 | 1,155 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
Invesco ETFs/USA | DYNMC LRG GWTH | 46137V746 | 70 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 1,777 | 71,687 | SH | DFND | 61,161 | 0 | 10,526 | ||
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 54,602 | 2,202,568 | SH | SOLE | 2,113,620 | 0 | 88,948 | ||
Invesco ETFs/USA | FNDMNTL HY CRP | 46138E719 | 50 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Invesco ETFs/USA | SR LN ETF | 46138G508 | 744 | 32,093 | SH | DFND | 31,818 | 0 | 275 | ||
Invesco ETFs/USA | SR LN ETF | 46138G508 | 34,306 | 1,480,627 | SH | SOLE | 1,438,696 | 0 | 41,931 | ||
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 740 | 25,447 | SH | SOLE | 23,947 | 0 | 1,500 | ||
Invesco ETFs/USA | BULSHS 2018 HY | 46138J205 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2019 HY | 46138J403 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,990 | 14,399 | SH | DFND | 2,215 | 0 | 12,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,205 | 44,906 | SH | SOLE | 42,506 | 0 | 2,400 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,246 | 37,626 | SH | DFND | 7,624 | 0 | 30,002 | ||
JP MORGAN CHASE | COM | 46625H100 | 1,767 | 15,659 | SH | SOLE | 14,169 | 0 | 1,490 | ||
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 27 | 226 | SH | DFND | 114 | 0 | 112 | ||
John Hancock Funds LLC | COM | 410123103 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
John Hancock Funds/Closed-end/ | SH BEN INT NEW | 409735206 | 23 | 625 | SH | DFND | 500 | 0 | 125 | ||
Johnson Controls International | SHS | G51502105 | 81 | 2,317 | SH | DFND | 2,005 | 0 | 312 | ||
Johnson Controls International | SHS | G51502105 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 2,640 | 23,227 | SH | DFND | 20,038 | 0 | 3,189 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 3,031 | 26,672 | SH | SOLE | 25,272 | 0 | 1,400 | ||
KLA-Tencor Corp | COM | 482480100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 749 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 12 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 138 | 1,857 | SH | SOLE | 1,625 | 0 | 232 | ||
Kraft Foods Inc | CL A | 609207105 | 470 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 168 | 3,051 | SH | DFND | 1,705 | 0 | 1,346 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,530 | 27,757 | SH | SOLE | 27,364 | 0 | 393 | ||
Kroger Co/The | COM | 501044101 | 1,077 | 36,995 | SH | SOLE | 36,377 | 0 | 618 | ||
L Brands Inc | COM | 501797104 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 230 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 49 | 402 | SH | SOLE | 402 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 203 | 1,167 | SH | SOLE | 1,087 | 0 | 80 | ||
Lam Research Corp | COM | 512807108 | 490 | 3,230 | SH | DFND | 235 | 0 | 2,995 | ||
Lam Research Corp | COM | 512807108 | 2,766 | 18,235 | SH | SOLE | 17,905 | 0 | 330 | ||
Lamar Advertising Co | CL A | 512816109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 55 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 45 | 954 | SH | DFND | 860 | 0 | 94 | ||
Lennar Corp | CL A | 526057104 | 2,876 | 61,608 | SH | SOLE | 60,694 | 0 | 914 | ||
Liberty Media Corp | COM | 82968B103 | 11 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 120 | 1,780 | SH | DFND | 227 | 0 | 1,553 | ||
Lincoln National Corp | COM | 534187109 | 1,745 | 25,784 | SH | SOLE | 25,376 | 0 | 408 | ||
Lockheed Martin Corp | COM | 539830109 | 2,832 | 8,187 | SH | SOLE | 7,787 | 0 | 400 | ||
Loews Corp | COM | 540424108 | 107 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,355 | 11,798 | SH | DFND | 702 | 0 | 11,096 | ||
Lowe's Cos Inc | COM | 548661107 | 338 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 17 | 576 | SH | DFND | 576 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 187 | 1,825 | SH | DFND | 905 | 0 | 920 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 134 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 750 | 3,371 | SH | SOLE | 3,071 | 0 | 300 | ||
MCDONALD'S CORP | COM | 580135101 | 1,532 | 9,160 | SH | DFND | 1,515 | 0 | 7,645 | ||
MCDONALD'S CORP | COM | 580135101 | 2,950 | 17,636 | SH | SOLE | 16,711 | 0 | 925 | ||
MERCK & CO INC | COM | 58933Y105 | 971 | 13,681 | SH | DFND | 7,421 | 0 | 6,260 | ||
MERCK & CO INC | COM | 58933Y105 | 2,539 | 35,792 | SH | SOLE | 34,057 | 0 | 1,735 | ||
MICROSOFT CORP | COM | 594918104 | 6,193 | 54,146 | SH | DFND | 6,585 | 0 | 47,561 | ||
MICROSOFT CORP | COM | 594918104 | 4,212 | 36,831 | SH | SOLE | 34,026 | 0 | 2,805 | ||
MOODYS CORP | COM | 615369105 | 234 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 226 | 1,736 | SH | SOLE | 1,526 | 0 | 210 | ||
MSCI Inc | COM | 55354G100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 979 | 28,186 | SH | DFND | 5,965 | 0 | 22,221 | ||
Macy's Inc | COM | 55616P104 | 16,564 | 476,949 | SH | SOLE | 467,265 | 0 | 9,684 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 971 | 17,783 | SH | DFND | 610 | 0 | 17,173 | ||
Manulife Financial Corp | COM | 56501R106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 443 | 19,013 | SH | SOLE | 18,868 | 0 | 145 | ||
Marathon Petroleum Corp | COM | 56585A102 | 284 | 3,550 | SH | SOLE | 2,450 | 0 | 1,100 | ||
Marriott International Inc/MD | CL A | 571903202 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 184 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 406 | 3,061 | SH | DFND | 35 | 0 | 3,026 | ||
McKesson Corp | COM | 58155Q103 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 111 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 9,924 | 212,419 | SH | DFND | 3,000 | 0 | 209,419 | ||
MetLife Inc | COM | 59156R108 | 36 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 43 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 77 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 681 | 15,062 | SH | DFND | 585 | 0 | 14,477 | ||
Micron Technology Inc | COM | 595112103 | 437 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 85 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 464 | 2,769 | SH | DFND | 195 | 0 | 2,574 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,053 | 6,282 | SH | SOLE | 5,521 | 0 | 761 | ||
NIKE INC | CL B | 654106103 | 1,366 | 16,122 | SH | DFND | 1,200 | 0 | 14,922 | ||
NIKE INC | CL B | 654106103 | 108 | 1,280 | SH | SOLE | 180 | 0 | 1,100 | ||
NORTHERN TRUST CORP | COM | 665859104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 340 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 955 | 3,399 | SH | SOLE | 3,074 | 0 | 325 | ||
National HealthCare Corp | COM | 635906100 | 31 | 411 | SH | SOLE | 411 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Neenah Inc | COM | 640079109 | 205 | 2,378 | SH | DFND | 149 | 0 | 2,229 | ||
NetFlix Inc | COM | 64110L106 | 128 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 16 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,153 | 38,194 | SH | DFND | 265 | 0 | 37,929 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,621 | 8,982 | SH | DFND | 1,710 | 0 | 7,272 | ||
Norfolk Southern Corp | COM | 655844108 | 289 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Norwegian Cruise Line Holdings | SHS | G66721104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 103 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Nuveen Asset Management LLC | COM | 670928100 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 105 | 7,287 | SH | DFND | 7,282 | 0 | 5 | ||
Nuveen Fund Advisors LLC | COM SH BEN INT | 67070X101 | 75 | 5,181 | SH | DFND | 5,082 | 0 | 99 | ||
Nuveen Fund Advisors LLC | COM | 67071L106 | 409 | 28,062 | SH | DFND | 6,543 | 0 | 21,519 | ||
Nuveen Investments Inc | COM | 670657105 | 354 | 27,993 | SH | DFND | 5,671 | 0 | 22,322 | ||
Nuveen Investments Inc | COM | 67066V101 | 75 | 5,884 | SH | DFND | 5,390 | 0 | 494 | ||
ON Semiconductor Corp | COM | 682189105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 667 | 12,946 | SH | DFND | 80 | 0 | 12,866 | ||
ORACLE CORP | COM | 68389X105 | 1,324 | 25,678 | SH | SOLE | 24,528 | 0 | 1,150 | ||
Occidental Petroleum Corp | COM | 674599105 | 914 | 11,123 | SH | DFND | 544 | 0 | 10,579 | ||
Occidental Petroleum Corp | COM | 674599105 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Old Republic International Cor | COM | 680223104 | 102 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 82 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Owens-Illinois Inc | COM NEW | 690768403 | 38 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,728 | 15,457 | SH | DFND | 1,410 | 0 | 14,047 | ||
PEPSICO INC | COM | 713448108 | 5,166 | 46,208 | SH | SOLE | 43,233 | 0 | 2,975 | ||
PFIZER INC | COM | 717081103 | 1,313 | 29,791 | SH | DFND | 14,119 | 0 | 15,672 | ||
PFIZER INC | COM | 717081103 | 4,908 | 111,365 | SH | SOLE | 106,430 | 0 | 4,935 | ||
PG&E CORP | COM | 69331C108 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PICO Holdings Inc | COM NEW | 693366205 | 8 | 630 | SH | DFND | 200 | 0 | 430 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 637 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 377 | 3,705 | SH | DFND | 361 | 0 | 3,344 | ||
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 5,549 | 54,602 | SH | SOLE | 50,978 | 0 | 3,624 | ||
PJT Partners Inc | COM CL A | 69343T107 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 76 | 2,116 | SH | DFND | 336 | 0 | 1,780 | ||
PRAXAIR INC | COM | 74005P104 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,205 | 50,520 | SH | DFND | 40,047 | 0 | 10,473 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,586 | 43,085 | SH | SOLE | 41,088 | 0 | 1,997 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 75 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 711 | 28,716 | SH | DFND | 2,313 | 0 | 26,403 | ||
PULTE HOMES INC | COM | 745867101 | 442 | 17,837 | SH | SOLE | 17,317 | 0 | 520 | ||
Pacific Investment Management Co LLC | COM SHS | 722014107 | 101 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
Pacific Investment Management Co LLC | 15+ YR US TIPS | 72201R304 | 27 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Pacific Investment Management Co LLC | SHS | 72201Y101 | 45 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,601 | 18,230 | SH | DFND | 2,150 | 0 | 16,080 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,390 | 38,590 | SH | SOLE | 35,020 | 0 | 3,570 | ||
Paychex Inc | COM | 704326107 | 449 | 6,097 | SH | DFND | 400 | 0 | 5,697 | ||
Paychex Inc | COM | 704326107 | 710 | 9,640 | SH | SOLE | 8,890 | 0 | 750 | ||
Paycom Software Inc | COM | 70432V102 | 388 | 2,495 | SH | DFND | 1,750 | 0 | 745 | ||
Paycom Software Inc | COM | 70432V102 | 113 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 47 | 1,375 | SH | DFND | 800 | 0 | 575 | ||
People's United Financial Inc | COM | 712704105 | 53 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,074 | 25,434 | SH | DFND | 1,735 | 0 | 23,699 | ||
Philip Morris International In | COM | 718172109 | 6,162 | 75,569 | SH | SOLE | 72,552 | 0 | 3,017 | ||
Phillips 66 | COM | 718546104 | 480 | 4,259 | SH | DFND | 680 | 0 | 3,579 | ||
Phillips 66 | COM | 718546104 | 1,037 | 9,204 | SH | SOLE | 8,954 | 0 | 250 | ||
Pimco ETFs/USA | INTER MUN BD ACT | 72201R866 | 116 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 131 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 345 | 2,065 | SH | DFND | 121 | 0 | 1,944 | ||
Premier Financial Bancorp Inc | COM | 74050M105 | 87 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 44 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 91 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 791 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2,387 | 23,561 | SH | DFND | 325 | 0 | 23,236 | ||
Prudential Financial Inc | COM | 744320102 | 2,050 | 20,230 | SH | SOLE | 19,330 | 0 | 900 | ||
Public Service Enterprise Grou | COM | 744573106 | 12 | 220 | SH | DFND | 150 | 0 | 70 | ||
Public Service Enterprise Grou | COM | 744573106 | 301 | 5,694 | SH | SOLE | 2,694 | 0 | 3,000 | ||
Public Storage | COM | 74460D109 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 921 | 12,793 | SH | DFND | 898 | 0 | 11,895 | ||
QUALCOMM INC | COM | 747525103 | 3,093 | 42,936 | SH | SOLE | 42,011 | 0 | 925 | ||
Quanta Services Inc | COM | 74762E102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 42 | 390 | SH | SOLE | 390 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 78 | 1,370 | SH | DFND | 910 | 0 | 460 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 65 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 43 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ROYAL BK OF CANADA | COM | 780087102 | 197 | 2,455 | SH | DFND | 800 | 0 | 1,655 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 434 | 6,371 | SH | DFND | 1,407 | 0 | 4,964 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 58 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 608 | 2,942 | SH | DFND | 696 | 0 | 2,246 | ||
Raytheon Co | COM NEW | 755111507 | 807 | 3,907 | SH | SOLE | 3,763 | 0 | 144 | ||
Regions Financial Corp | COM | 7591EP100 | 599 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 242 | 3,443 | SH | SOLE | 3,093 | 0 | 350 | ||
Rockwell Collins Inc | COM | 774341101 | 21 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 247 | 2,494 | SH | SOLE | 2,244 | 0 | 250 | ||
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANDERSON FARM INC | COM | 800013104 | 661 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 59 | 1,527 | SH | DFND | 1,000 | 0 | 527 | ||
SCANA CORP | COM | 80589M102 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 656 | 10,773 | SH | DFND | 5,040 | 0 | 5,733 | ||
SCHLUMBERGER LTD | COM | 806857108 | 340 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 52 | 992 | SH | DFND | 719 | 0 | 273 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SINOPEC CORP | SPON ADR H | 82935M109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 174 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 174 | 1,539 | SH | DFND | 798 | 0 | 741 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,917 | 25,865 | SH | SOLE | 25,619 | 0 | 246 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,758 | 76,508 | SH | DFND | 1,018 | 0 | 75,490 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,251 | 90,168 | SH | SOLE | 86,868 | 0 | 3,300 | ||
SPDR TRUST | TR UNIT | 78462F103 | 1,507 | 5,182 | SH | DFND | 61 | 0 | 5,121 | ||
SPDR TRUST | TR UNIT | 78462F103 | 7,248 | 24,932 | SH | SOLE | 17,432 | 0 | 7,500 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 671 | 24,314 | SH | DFND | 22,674 | 0 | 1,640 | ||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 11,913 | 431,802 | SH | SOLE | 403,616 | 0 | 28,186 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 79 | 809 | SH | SOLE | 569 | 0 | 240 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 535 | 11,214 | SH | DFND | 10,850 | 0 | 364 | ||
SSgA Funds Management Inc | NUVEEN BLMBRG SR | 78468R739 | 23,878 | 500,692 | SH | SOLE | 486,088 | 0 | 14,604 | ||
STERIS PLC | SHS USD | G84720104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 44 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 18 | 584 | SH | DFND | 584 | 0 | 0 | ||
Seadrill Ltd | COM | G7998G106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
Seadrill Ltd | COM | G7998G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 61 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Sensata Technologies Holding P | SHS | G8060N102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Seritage Growth Properties | CL A | 81752R100 | 44 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 35 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 20 | 110 | SH | SOLE | 50 | 0 | 60 | ||
Southern Co/The | COM | 842587107 | 1,607 | 36,863 | SH | DFND | 15,182 | 0 | 21,681 | ||
Southern Co/The | COM | 842587107 | 3,311 | 75,932 | SH | SOLE | 74,257 | 0 | 1,675 | ||
Splunk Inc | COM | 848637104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 20 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Standard General LP | COM | 90041L105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 88 | 1,552 | SH | DFND | 270 | 0 | 1,282 | ||
Starbucks Corp | COM | 855244109 | 1,672 | 29,410 | SH | SOLE | 28,870 | 0 | 540 | ||
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 5,761 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
State Street ETF/USA | NUVEEN BRC MUNIC | 78468R721 | 36 | 764 | SH | DFND | 764 | 0 | 0 | ||
State Street ETF/USA | NUVEEN BRC MUNIC | 78468R721 | 73 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 60 | 336 | SH | DFND | 30 | 0 | 306 | ||
SunTrust Banks Inc | COM | 867914103 | 711 | 10,640 | SH | DFND | 645 | 0 | 9,995 | ||
SunTrust Banks Inc | COM | 867914103 | 3,379 | 50,584 | SH | SOLE | 49,384 | 0 | 1,200 | ||
Synchrony Financial | COM | 87165B103 | 50 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,766 | 88,987 | SH | SOLE | 87,841 | 0 | 1,146 | ||
Sysco Corp | COM | 871829107 | 147 | 2,013 | SH | DFND | 500 | 0 | 1,513 | ||
Sysco Corp | COM | 871829107 | 243 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 47 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TCF Financial Corp | COM | 872275102 | 32 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 23 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 29 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,038 | 18,995 | SH | DFND | 105 | 0 | 18,890 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 113 | 1,053 | SH | SOLE | 553 | 0 | 500 | ||
TJX Cos Inc/The | COM | 872540109 | 2,829 | 25,250 | SH | DFND | 155 | 0 | 25,095 | ||
TJX Cos Inc/The | COM | 872540109 | 1,616 | 14,424 | SH | SOLE | 14,024 | 0 | 400 | ||
TORONTO-DOMINION | COM NEW | 891160509 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TOTAL | SPONSORED ADR | 89151E109 | 316 | 4,902 | SH | DFND | 4,720 | 0 | 182 | ||
TOTAL | SPONSORED ADR | 89151E109 | 2,783 | 43,214 | SH | SOLE | 41,718 | 0 | 1,496 | ||
TRANSCANADA CORP | COM | 89353D107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 631 | 4,862 | SH | DFND | 93 | 0 | 4,769 | ||
TRAVELERS CO INC | COM | 89417E109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 998 | 11,309 | SH | DFND | 50 | 0 | 11,259 | ||
Target Corp | COM | 87612E106 | 228 | 2,580 | SH | SOLE | 1,710 | 0 | 870 | ||
Teledyne Technologies Inc | COM | 879360105 | 61 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,818 | 7,448 | SH | DFND | 90 | 0 | 7,358 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 640 | 2,622 | SH | SOLE | 2,182 | 0 | 440 | ||
Tiffany & Co | COM | 886547108 | 40 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 45 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 9 | 639 | SH | DFND | 70 | 0 | 569 | ||
Trustmark Corp | COM | 898402102 | 177,474 | 5,274,110 | SH | DFND | 10,652 | 0 | 5,263,458 | ||
Trustmark Corp | COM | 898402102 | 6,855 | 203,724 | SH | SOLE | 80,302 | 0 | 123,422 | ||
Twilio Inc | CL A | 90138F102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 63 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,159 | 21,952 | SH | DFND | 5,865 | 0 | 16,087 | ||
US Bancorp | COM NEW | 902973304 | 172 | 3,255 | SH | SOLE | 2,780 | 0 | 475 | ||
UTD HEALTH GROUP | COM | 91324P102 | 2,995 | 11,258 | SH | DFND | 301 | 0 | 10,957 | ||
UTD HEALTH GROUP | COM | 91324P102 | 1,228 | 4,615 | SH | SOLE | 3,960 | 0 | 655 | ||
UTD TECHNOLOGIES | COM | 913017109 | 3,496 | 25,007 | SH | DFND | 2,775 | 0 | 22,232 | ||
UTD TECHNOLOGIES | COM | 913017109 | 565 | 4,044 | SH | SOLE | 3,754 | 0 | 290 | ||
Ulta Beauty Inc | COM | 90384S303 | 699 | 2,478 | SH | DFND | 200 | 0 | 2,278 | ||
Ulta Beauty Inc | COM | 90384S303 | 29 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 265 | 12,480 | SH | DFND | 1,080 | 0 | 11,400 | ||
Under Armour Inc | CL A | 904311107 | 2,467 | 116,235 | SH | SOLE | 113,595 | 0 | 2,640 | ||
Union Pacific Corp | COM | 907818108 | 3,517 | 21,597 | SH | DFND | 4,820 | 0 | 16,777 | ||
Union Pacific Corp | COM | 907818108 | 75 | 460 | SH | SOLE | 460 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 54 | 465 | SH | DFND | 300 | 0 | 165 | ||
United Parcel Service Inc | CL B | 911312106 | 76 | 650 | SH | SOLE | 650 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 740 | 4,522 | SH | DFND | 90 | 0 | 4,432 | ||
United Rentals Inc | COM | 911363109 | 1,800 | 11,005 | SH | SOLE | 10,815 | 0 | 190 | ||
Urban Outfitters Inc | COM | 917047102 | 38 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 310 | 2,723 | SH | DFND | 767 | 0 | 1,956 | ||
VALERO ENERGY(NEW) | COM | 91913Y100 | 633 | 5,567 | SH | SOLE | 4,707 | 0 | 860 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 791 | 9,800 | SH | DFND | 7,884 | 0 | 1,916 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 26,320 | 326,222 | SH | SOLE | 315,202 | 0 | 11,020 | ||
VANGUARD | VALUE ETF | 922908744 | 143 | 1,295 | SH | DFND | 1,250 | 0 | 45 | ||
VANGUARD | VALUE ETF | 922908744 | 434 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | 264 | 6,106 | SH | SOLE | 781 | 0 | 5,325 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 2,048 | 26,201 | SH | DFND | 6,969 | 0 | 19,232 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 26,532 | 339,452 | SH | SOLE | 321,095 | 0 | 18,357 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 60 | 430 | SH | DFND | 430 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,096 | 7,866 | SH | SOLE | 6,566 | 0 | 1,300 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 302 | 3,868 | SH | SOLE | 753 | 0 | 3,115 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,155 | 21,635 | SH | DFND | 5,029 | 0 | 16,606 | ||
VERIZON COMMUN | COM | 92343V104 | 4,377 | 81,977 | SH | SOLE | 76,862 | 0 | 5,115 | ||
VF Corp | COM | 918204108 | 126 | 1,345 | SH | SOLE | 545 | 0 | 800 | ||
VISA INC | COM CL A | 92826C839 | 4,047 | 26,966 | SH | DFND | 220 | 0 | 26,746 | ||
VISA INC | COM CL A | 92826C839 | 844 | 5,623 | SH | SOLE | 5,043 | 0 | 580 | ||
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189F361 | 1,022 | 32,819 | SH | DFND | 32,819 | 0 | 0 | ||
Van Eck Associates Corp | HIGH YLD MUN ETF | 92189F361 | 7,926 | 254,594 | SH | SOLE | 245,208 | 0 | 9,386 | ||
Van Eck Associates Corp | AMT FREE SHORT M | 92189F528 | 1,346 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 791 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 335 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 322 | 7,843 | SH | DFND | 6,581 | 0 | 1,262 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 21,146 | 515,750 | SH | SOLE | 498,280 | 0 | 17,470 | ||
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 157 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 503 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 292 | 2,047 | SH | DFND | 677 | 0 | 1,370 | ||
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 6,412 | 44,997 | SH | SOLE | 44,477 | 0 | 520 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 34 | 180 | SH | DFND | 180 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 6,952 | 37,113 | SH | SOLE | 36,613 | 0 | 500 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 4,241 | 25,830 | SH | DFND | 12,875 | 0 | 12,955 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 62,305 | 379,469 | SH | SOLE | 357,174 | 0 | 22,295 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 663 | 4,120 | SH | DFND | 3,688 | 0 | 432 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 45,091 | 279,999 | SH | SOLE | 275,823 | 0 | 4,176 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 2,549 | 15,681 | SH | DFND | 11,970 | 0 | 3,711 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 51,655 | 317,719 | SH | SOLE | 308,620 | 0 | 9,099 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 84 | 560 | SH | SOLE | 260 | 0 | 300 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 2,022 | 15,142 | SH | DFND | 5,747 | 0 | 9,395 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 5,611 | 42,030 | SH | SOLE | 37,070 | 0 | 4,960 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 393 | 5,494 | SH | DFND | 5,494 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1 | 17 | SH | DFND | 8 | 0 | 9 | ||
Verisk Analytics Inc | COM | 92345Y106 | 63 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 32 | 980 | SH | DFND | 200 | 0 | 780 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 57 | 2,640 | SH | DFND | 691 | 0 | 1,949 | ||
Vulcan Materials Co | COM | 929160109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 2,625 | 22,447 | SH | DFND | 230 | 0 | 22,217 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,961 | 16,767 | SH | SOLE | 16,167 | 0 | 600 | ||
WASTE MANAGEMENT | COM | 94106L109 | 516 | 5,712 | SH | SOLE | 4,892 | 0 | 820 | ||
WEC Energy Group Inc | COM | 92939U106 | 505 | 7,561 | SH | DFND | 1,575 | 0 | 5,986 | ||
WEC Energy Group Inc | COM | 92939U106 | 60 | 894 | SH | SOLE | 894 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 583 | 9,959 | SH | DFND | 185 | 0 | 9,774 | ||
WESTN DIGITAL CORP | COM | 958102105 | 45 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 656 | 3,267 | SH | DFND | 68 | 0 | 3,199 | ||
WEX Inc | COM | 96208T104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 958 | 2,681 | SH | DFND | 84 | 0 | 2,597 | ||
WW Grainger Inc | COM | 384802104 | 39 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,983 | 21,119 | SH | DFND | 1,165 | 0 | 19,954 | ||
Walmart Inc | COM | 931142103 | 3,700 | 39,399 | SH | SOLE | 37,203 | 0 | 2,196 | ||
Waters Corp | COM | 941848103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 52 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,046 | 19,897 | SH | DFND | 5,142 | 0 | 14,755 | ||
Wells Fargo & Co | COM | 949746101 | 1,237 | 23,539 | SH | SOLE | 22,705 | 0 | 834 | ||
WestRock Co | COM | 96145D105 | 39 | 730 | SH | SOLE | 730 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 1,053 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 365 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
WisdomTree ETFs/USA | EMG MKTS SMCAP | 97717W281 | 4,339 | 95,060 | SH | SOLE | 92,841 | 0 | 2,219 | ||
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 50 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 3,351 | 76,737 | SH | SOLE | 75,782 | 0 | 955 | ||
World Fuel Services Corp | COM | 981475106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 19 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 216 | 2,707 | SH | DFND | 150 | 0 | 2,557 | ||
Yum China Holdings Inc | COM | 98850P109 | 27 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 209 | 2,300 | SH | SOLE | 2,190 | 0 | 110 | ||
Zebra Technologies Corp | CL A | 989207105 | 66 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 45 | 1,360 | SH | SOLE | 1,000 | 0 | 360 | ||
iShares ETFs/USA | MIN VOL EMRG MKT | 464286533 | 63 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 7,489 | 70,969 | SH | DFND | 75 | 0 | 70,894 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,062 | 10,063 | SH | SOLE | 8,722 | 0 | 1,341 | ||
iShares ETFs/USA | BARCLAYS 7 10 YR | 464287440 | 765 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 4,796 | 70,542 | SH | DFND | 2,550 | 0 | 67,992 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 9,304 | 136,846 | SH | SOLE | 108,571 | 0 | 28,275 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 669 | 3,326 | SH | DFND | 45 | 0 | 3,281 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 731 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 39 | 167 | SH | DFND | 47 | 0 | 120 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 720 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 43 | 276 | SH | SOLE | 276 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 12 | 56 | SH | DFND | 56 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 269 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P US GWT | 464287671 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 26 | 155 | SH | SOLE | 155 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 2,711 | 31,076 | SH | SOLE | 14,576 | 0 | 16,500 | ||
iShares ETFs/USA | U.S. CNSM GD ETF | 464287812 | 130 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
iShares ETFs/USA | EUROPE ETF | 464287861 | 166 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
iShares ETFs/USA | EUROPE ETF | 464287861 | 9,537 | 211,613 | SH | SOLE | 191,932 | 0 | 19,681 | ||
iShares ETFs/USA | S&P SML 600 GWT | 464287887 | 46 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares ETFs/USA | INTL SEL DIV ETF | 464288448 | 328 | 10,060 | SH | SOLE | 9,185 | 0 | 875 | ||
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 372 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
iShares ETFs/USA | GOV/CRED BD ETF | 464288596 | 212 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 527 | 4,905 | SH | SOLE | 4,465 | 0 | 440 | ||
iShares ETFs/USA | USD INV GRDE ETF | 464288620 | 149 | 2,784 | SH | DFND | 2,784 | 0 | 0 | ||
iShares ETFs/USA | USD INV GRDE ETF | 464288620 | 537 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 45 | 844 | SH | DFND | 572 | 0 | 272 | ||
iShares ETFs/USA | INTRM TR CRP ETF | 464288638 | 436 | 8,207 | SH | SOLE | 6,614 | 0 | 1,593 | ||
iShares ETFs/USA | SH TR CRPORT ETF | 464288646 | 285 | 5,490 | SH | DFND | 1,250 | 0 | 4,240 | ||
iShares ETFs/USA | SH TR CRPORT ETF | 464288646 | 7,524 | 145,161 | SH | SOLE | 121,223 | 0 | 23,938 | ||
iShares ETFs/USA | 10-20 YR TRS ETF | 464288653 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
iShares ETFs/USA | S&P US PFD STK | 464288687 | 229 | 6,155 | SH | DFND | 3,955 | 0 | 2,200 | ||
iShares ETFs/USA | S&P US PFD STK | 464288687 | 1,970 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
iShares ETFs/USA | EAFE GRWTH ETF | 464288885 | 1,165 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
iShares ETFs/USA | MIN VOL USA ETF | 46429B697 | 179 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
iShares ETFs/USA | MIN VOL USA ETF | 46429B697 | 1,648 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 2,916 | 29,516 | SH | SOLE | 28,316 | 0 | 1,200 | ||
iShares ETFs/USA | CUR HED MSCI GER | 46434V704 | 19 | 713 | SH | SOLE | 713 | 0 | 0 | ||
iShares ETFs/USA | MORTGE REL ETF | 46435G342 | 136 | 3,116 | SH | DFND | 1,916 | 0 | 1,200 | ||
iShares ETFs/USA | MORTGE REL ETF | 46435G342 | 7,796 | 178,961 | SH | SOLE | 177,171 | 0 | 1,790 | ||
iShares ETFs/USA | MSCI SPAIN ETF | 46435G813 | 19 | 894 | SH | SOLE | 894 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 2 | 15 | SH | SOLE | 15 | 0 | 0 |