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 |
|
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 |
Aflac Inc. | Com | 001055102 | 79 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Aflac Inc. | Com | 001055102 | 49 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
AMC Entertainment Holdings Inc-CL A | Com | 00165C104 | 7 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 922 | 27,512 | SH | SOLE | 0 | 27,512 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 166 | 4,943 | SH | DFND | 0 | 4,943 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,702 | 44,019 | SH | SOLE | 0 | 44,019 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,034 | 12,298 | SH | DFND | 0 | 12,298 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 1,976 | 27,179 | SH | SOLE | 0 | 27,179 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 206 | 2,836 | SH | DFND | 0 | 2,836 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 33 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 47 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 149 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 51 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Alliance Resource Partners LP | Com | 01877R108 | 18 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 82 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
AllianceBernstein Holding LP | Com | 01881G106 | 58 | 1,952 | SH | DFND | 0 | 1,952 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 46 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
Alphabet Inc Cap Class C | Com | 02079K107 | 54 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 4,153 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 1,503 | 1,388 | SH | DFND | 0 | 1,388 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 336 | 7,096 | SH | SOLE | 0 | 7,096 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 286 | 6,050 | SH | DFND | 0 | 6,050 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 258 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 208 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
America Movil Sa De Sv Sponsored ADR | Com | 02364W105 | 372 | 25,522 | SH | SOLE | 0 | 25,522 | 0 | 0 | |
American Airlines Group Inc | Com | 02376R102 | 53 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 142 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
American Express Co | Com | 025816109 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 72 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
American Water Works Co | Com | 030420103 | 116 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Amerisourcebergen Corp Com | Com | 03073E105 | 1,466 | 17,198 | SH | SOLE | 0 | 17,198 | 0 | 0 | |
Amerisourcebergen Corp Com | Com | 03073E105 | 646 | 7,582 | SH | DFND | 0 | 7,582 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 53 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
Amtech Systems Inc | Com | 032332504 | 40 | 7,313 | SH | DFND | 0 | 7,313 | 0 | 0 | |
Analog Devices, Inc. | Com | 032654105 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Anglo American PLC ADR | Com | 03485P300 | 39 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
Annaly Mtg Mgmt Inc | Com | 035710409 | 45 | 4,894 | SH | DFND | 0 | 4,894 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 50 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Apache Corp | Com | 037411105 | 17 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 6,443 | 32,555 | SH | SOLE | 0 | 32,555 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 1,731 | 8,745 | SH | DFND | 0 | 8,745 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Astrazeneca PLC Sponsored ADR UK | Com | 046353108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 25 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 74 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Avalonbay Communities Inc | Com | 053484101 | 28 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
B B & T Corp | Com | 054937107 | 1,756 | 35,732 | SH | SOLE | 0 | 35,732 | 0 | 0 | |
B B & T Corp | Com | 054937107 | 294 | 5,981 | SH | DFND | 0 | 5,981 | 0 | 0 | |
BP Amoco PLC Sponsored ADR | Com | 055622104 | 218 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 2,098 | 72,353 | SH | SOLE | 0 | 72,353 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 689 | 23,767 | SH | DFND | 0 | 23,767 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 373 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 60 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 117 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Biotricity Inc | Com | 09074H104 | 3 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 4,569 | 9,735 | SH | SOLE | 0 | 9,735 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,065 | 2,269 | SH | DFND | 0 | 2,269 | 0 | 0 | |
Blackrock Taxable Municipal Bond Trust | Com | 09248X100 | 104 | 4,395 | SH | DFND | 0 | 4,395 | 0 | 0 | |
Blackrock Global Opp. Equity | Com | 092501105 | 20 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
Boeing Co | Com | 097023105 | 2,954 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
Boeing Co | Com | 097023105 | 330 | 906 | SH | DFND | 0 | 906 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 160 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 109 | 2,405 | SH | DFND | 0 | 2,405 | 0 | 0 | |
British Amern Tob Plc ADR | Com | 110448107 | 6 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
British Amern Tob Plc ADR | Com | 110448107 | 37 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 2,053 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 618 | 2,147 | SH | DFND | 0 | 2,147 | 0 | 0 | |
CF Inds Hldgs. | Com | 125269100 | 391 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | 0 | |
CF Inds Hldgs. | Com | 125269100 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 19 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CSW Industrials Inc | Com | 126402106 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 191 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
Capital Southwest Corp | Com | 140501107 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Carnival Corp Com Paired | Com | 143658300 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 560 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 138 | 1,014 | SH | DFND | 0 | 1,014 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Century Link Inc | Com | 156700106 | 2 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
Charter Communications Inc CL A | Com | 16119P108 | 15 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 361 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 1,976 | 28,862 | SH | SOLE | 0 | 28,862 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 630 | 9,211 | SH | DFND | 0 | 9,211 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,995 | 16,033 | SH | SOLE | 0 | 16,033 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 649 | 5,213 | SH | DFND | 0 | 5,213 | 0 | 0 | |
China Mobile Ltd ADR | Com | 16941M109 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,514 | 64,211 | SH | SOLE | 0 | 64,211 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 561 | 10,257 | SH | DFND | 0 | 10,257 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 84 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Clorox Co | Com | 189054109 | 18 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 84 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 130 | 2,562 | SH | DFND | 0 | 2,562 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Cohen & Steers Infrastructure Fund | Com | 19248A109 | 20 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 106 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Columbia Property Trust Inc | Com | 198287203 | 26 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 1,000 | 23,656 | SH | SOLE | 0 | 23,656 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 92 | 2,172 | SH | DFND | 0 | 2,172 | 0 | 0 | |
Comerica Inc Common Stock | Com | 200340107 | 290 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Conocophillips Com | Com | 20825C104 | 13 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 32 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 2,466 | 12,523 | SH | SOLE | 0 | 12,523 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 992 | 5,038 | SH | DFND | 0 | 5,038 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 14 | 479 | SH | DFND | 0 | 479 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 161 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
CrossAmerica Partners LC | Com | 22758A105 | 22 | 1,374 | SH | DFND | 0 | 1,374 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 2,049 | 11,961 | SH | SOLE | 0 | 11,961 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 286 | 1,668 | SH | DFND | 0 | 1,668 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,469 | 17,277 | SH | SOLE | 0 | 17,277 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 805 | 5,632 | SH | DFND | 0 | 5,632 | 0 | 0 | |
Deere & Co | Com | 244199105 | 58 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Deere & Co | Com | 244199105 | 35 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Dell Technologies Inc | Com | 24703L202 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Delta Air Lines Inc | Com | 247361702 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Devon Energy Corp New | Com | 25179M103 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 34 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 2,153 | 15,421 | SH | SOLE | 0 | 15,421 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 782 | 5,601 | SH | DFND | 0 | 5,601 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 11 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 39 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dow Inc | Com | 260557103 | 70 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
Dow Inc | Com | 260557103 | 34 | 699 | SH | DFND | 0 | 699 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 67 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 190 | 2,156 | SH | DFND | 0 | 2,156 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 36 | 479 | SH | DFND | 0 | 479 | 0 | 0 | |
Ebay Inc Com | Com | 278642103 | 15 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 185 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Emerson Electric Corp | Com | 291011104 | 52 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 1,793 | 49,707 | SH | SOLE | 0 | 49,707 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 277 | 7,687 | SH | DFND | 0 | 7,687 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 27 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 52 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 51 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Enterprise Prods Partners L P | Com | 293792107 | 119 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 193 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
Expeditors Intl of Washington Inc | Com | 302130109 | 27 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 460 | 5,998 | SH | SOLE | 0 | 5,998 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 195 | 2,551 | SH | DFND | 0 | 2,551 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 233 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 39 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 20 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 636 | 22,791 | SH | SOLE | 0 | 22,791 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 65 | 2,338 | SH | DFND | 0 | 2,338 | 0 | 0 | |
First Horizon National Corp | Com | 320517105 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
First Quantum Minerals Ltd. | Com | 335934105 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
First Trust Nadsaq ABA CBIF | Com | 33736Q104 | 1,039 | 21,667 | SH | SOLE | 0 | 21,667 | 0 | 0 | |
First Trust Nadsaq ABA CBIF | Com | 33736Q104 | 598 | 12,465 | SH | DFND | 0 | 12,465 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 1,964 | 21,542 | SH | SOLE | 0 | 21,542 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 837 | 9,186 | SH | DFND | 0 | 9,186 | 0 | 0 | |
Firstenergy Corp | Com | 337932107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Freeport McMoran Copper & Gold Class B | Com | 35671D857 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Frontier Communications Corp New | Com | 35906A306 | 0 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 55 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
General Electric Co | Com | 369604103 | 14 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
General Electric Co | Com | 369604103 | 214 | 20,389 | SH | DFND | 0 | 20,389 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 89 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Geron Corp | Com | 374163103 | 9 | 6,220 | SH | DFND | 0 | 6,220 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 61 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 30 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Glencore PLC ADR | Com | 37827X100 | 116 | 16,605 | SH | DFND | 0 | 16,605 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 31 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 10 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 34 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Harley Davidson Inc | Com | 412822108 | 13 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 1,646 | 15,579 | SH | SOLE | 0 | 15,579 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 193 | 1,830 | SH | DFND | 0 | 1,830 | 0 | 0 | |
Health Ins. Innovations Inc | Com | 42225K106 | 97 | 3,741 | SH | DFND | 0 | 3,741 | 0 | 0 | |
Heritage Crystal Clean Inc. | Com | 42726M106 | 9 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Hershey Co. | Com | 427866108 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,046 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 254 | 1,222 | SH | DFND | 0 | 1,222 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 507 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
Host Hotels & Resorts Inc | Com | 44107P104 | 1,244 | 68,288 | SH | SOLE | 0 | 68,288 | 0 | 0 | |
Host Hotels & Resorts Inc | Com | 44107P104 | 442 | 24,259 | SH | DFND | 0 | 24,259 | 0 | 0 | |
Huya Inc ADR | Com | 44852D108 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Icahn Enterprises LP | Com | 451100101 | 51 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Innospec Inc | Com | 45768S105 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4,671 | 97,568 | SH | SOLE | 0 | 97,568 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,654 | 34,559 | SH | DFND | 0 | 34,559 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 304 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 149 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Invesco Fundamental Invest ETF | Com | 46138E693 | 6 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 51 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
Iqvia Holdings Inc | Com | 46266C105 | 1,337 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
Iqvia Holdings Inc | Com | 46266C105 | 604 | 3,753 | SH | DFND | 0 | 3,753 | 0 | 0 | |
IShares Gold Trust | Com | 464285105 | 21 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
I Shares Edge MSCI Min Vol Global ETF | Com | 464286525 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Ishares Dow Jones Select Div. Index Fd. | Com | 464287168 | 185 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 10 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Ishares S & P 500 Index Fund | Com | 464287200 | 531 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ishares Core Total US Bond | Com | 464287226 | 30 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
Ishares Tr MSCI Emerging Markets | Com | 464287234 | 428 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | 0 | |
Ishares Iboxx Invt Grade Group Bd Fnd | Com | 464287242 | 57 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 1,062 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 39 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares Tr Russell Midcap Index Fund | Com | 464287499 | 467 | 8,352 | SH | SOLE | 0 | 8,352 | 0 | 0 | |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Ishares Tr Cohen & Steers Realty Majors | Com | 464287564 | 23 | 206 | SH | DFND | 0 | 206 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 63 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 107 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
IShares TR Russell 2000 Growth Index Fund | Com | 464287648 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Ishares Tr Russell 2000 Index Fd | Com | 464287655 | 599 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | |
Ishares Russell 3000 Index | Com | 464287689 | 34 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ishares S & P Midcap 400/Value | Com | 464287705 | 14 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 17 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
I Shares U.S. Basic Materials EFT | Com | 464287838 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 64 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 107 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Ishares Regional Bank | Com | 464288778 | 2,388 | 52,033 | SH | SOLE | 0 | 52,033 | 0 | 0 | |
Ishares Regional Bank | Com | 464288778 | 881 | 19,188 | SH | DFND | 0 | 19,188 | 0 | 0 | |
Ishares DJ US Oil Equip & SV | Com | 464288844 | 43 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Ishares MSCI Europe Financials ETF | Com | 464289180 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Ishares India 50 ETF | Com | 464289529 | 23 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares MSCI India ETF | Com | 46429B598 | 28 | 799 | SH | DFND | 0 | 799 | 0 | 0 | |
I Shares Edge MSCI Min Vol USA | Com | 46429B697 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Morningstar Multi-Asset Income IShares | Com | 46432F875 | 53 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
Ishares MSCI Japan ETF | Com | 46434G822 | 5,489 | 100,577 | SH | SOLE | 0 | 100,577 | 0 | 0 | |
Ishares MSCI Japan ETF | Com | 46434G822 | 1,173 | 21,495 | SH | DFND | 0 | 21,495 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 5,980 | 53,490 | SH | SOLE | 0 | 53,490 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,865 | 16,680 | SH | DFND | 0 | 16,680 | 0 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 34 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 4,268 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,210 | 8,691 | SH | DFND | 0 | 8,691 | 0 | 0 | |
J2 Global Inc | Com | 48123V102 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | 24 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
KAR Auction Services Inc. | Com | 48238T109 | 727 | 29,065 | SH | SOLE | 0 | 29,065 | 0 | 0 | |
KAR Auction Services Inc. | Com | 48238T109 | 140 | 5,601 | SH | DFND | 0 | 5,601 | 0 | 0 | |
Keycorp New | Com | 493267108 | 44 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 58 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 17 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 51 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
Kirlkland Lake Gold Ltd | Com | 49741E100 | 43 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 1,542 | 32,427 | SH | SOLE | 0 | 32,427 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 169 | 3,547 | SH | DFND | 0 | 3,547 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 14 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
Kroger Co | Com | 501044101 | 21 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 1,552 | 58,310 | SH | SOLE | 0 | 58,310 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 641 | 24,093 | SH | DFND | 0 | 24,093 | 0 | 0 | |
Laboratory Corp of America Holdings | Com | 50540R409 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lamar Advertising Co. | Com | 512816109 | 1,288 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | 0 | |
Lamar Advertising Co. | Com | 512816109 | 181 | 2,247 | SH | DFND | 0 | 2,247 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 871 | 7,858 | SH | SOLE | 0 | 7,858 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 730 | 6,592 | SH | DFND | 0 | 6,592 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 286 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 16 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 66 | 365 | SH | DFND | 0 | 365 | 0 | 0 | |
MGT Capital Investments Inc. | Com | 55302P202 | 3 | 37,974 | SH | DFND | 0 | 37,974 | 0 | 0 | |
MSC Industrial Direct CO-A | Com | 553530106 | 1,002 | 13,489 | SH | SOLE | 0 | 13,489 | 0 | 0 | |
MSC Industrial Direct CO-A | Com | 553530106 | 89 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | |
Manitowoc Inc. | Com | 563571405 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 16 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 14 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 63 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 45 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marriott International Class A | Com | 571903202 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Masco Corp | Com | 574599106 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 3,654 | 13,813 | SH | SOLE | 0 | 13,813 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 1,679 | 6,348 | SH | DFND | 0 | 6,348 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 673 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 257 | 1,236 | SH | DFND | 0 | 1,236 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 841 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 75 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 1,878 | 37,801 | SH | SOLE | 0 | 37,801 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 707 | 14,239 | SH | DFND | 0 | 14,239 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 7,874 | 58,782 | SH | SOLE | 0 | 58,782 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 2,233 | 16,666 | SH | DFND | 0 | 16,666 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 182 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 150 | 2,785 | SH | DFND | 0 | 2,785 | 0 | 0 | |
Mosaic Co | Com | 61945C103 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Mowi ASA Sponsored ADR | Com | 624678108 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 66 | 1,237 | SH | DFND | 0 | 1,237 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 52 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 50 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 102 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Nokia Corp Sponsored ADR | Com | 654902204 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 10 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 2,440 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 1,026 | 5,149 | SH | DFND | 0 | 5,149 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Novartis AG | Com | 66987V109 | 5 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 2,171 | 13,222 | SH | SOLE | 0 | 13,222 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 684 | 4,165 | SH | DFND | 0 | 4,165 | 0 | 0 | |
Nuveen Credit Stategies Income Fd | Com | 67073D102 | 10 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Nuveen Build America Bond Fund | Com | 67074C103 | 23 | 1,093 | SH | DFND | 0 | 1,093 | 0 | 0 | |
Occidental Petroleum Corp. | Com | 674599105 | 10 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Odyssey Marine Exploration Inc | Com | 676118201 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Omega Healthare Investors | Com | 681936100 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 1,948 | 28,317 | SH | SOLE | 0 | 28,317 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 238 | 3,458 | SH | DFND | 0 | 3,458 | 0 | 0 | |
Open Text Corp | Com | 683715106 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 43 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 313 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 3,124 | 37,960 | SH | SOLE | 0 | 37,960 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 316 | 3,844 | SH | DFND | 0 | 3,844 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 3,081 | 26,919 | SH | SOLE | 0 | 26,919 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 989 | 8,640 | SH | DFND | 0 | 8,640 | 0 | 0 | |
Pennantpark Investment Corp | Com | 708062104 | 11 | 1,702 | SH | DFND | 0 | 1,702 | 0 | 0 | |
People's United Financial Inc. | Com | 712704105 | 16 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 1,218 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 186 | 1,416 | SH | DFND | 0 | 1,416 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 3,984 | 91,968 | SH | SOLE | 0 | 91,968 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 991 | 22,879 | SH | DFND | 0 | 22,879 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 388 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 255 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Pimco Invest Corp Bond ETF | Com | 72201R817 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Pitney Bowes Inc. | Com | 724479100 | 14 | 3,342 | SH | DFND | 0 | 3,342 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 25 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 1,841 | 31,780 | SH | SOLE | 0 | 31,780 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 246 | 4,251 | SH | DFND | 0 | 4,251 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,711 | 24,728 | SH | SOLE | 0 | 24,728 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 556 | 5,067 | SH | DFND | 0 | 5,067 | 0 | 0 | |
Prudential Financial, Inc. | Com | 744320102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 2,709 | 46,062 | SH | SOLE | 0 | 46,062 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 325 | 5,529 | SH | DFND | 0 | 5,529 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 1,927 | 60,938 | SH | SOLE | 0 | 60,938 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 778 | 24,591 | SH | DFND | 0 | 24,591 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,300 | 30,239 | SH | SOLE | 0 | 30,239 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 343 | 4,504 | SH | DFND | 0 | 4,504 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Raytheon Co New | Com | 755111507 | 191 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 44 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Republic Services Inc Com | Com | 760759100 | 43 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
Resideo Technologies Inc | Com | 76118Y104 | 10 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 2,421 | 6,611 | SH | SOLE | 0 | 6,611 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 1,313 | 3,586 | SH | DFND | 0 | 3,586 | 0 | 0 | |
Royal Bank of Scotland ADR | Com | 780097689 | 65 | 11,437 | SH | DFND | 0 | 11,437 | 0 | 0 | |
Royal Dutch Shell | Com | 780259107 | 126 | 1,919 | SH | DFND | 0 | 1,919 | 0 | 0 | |
Royal Dutch Shell PLC Sponsored ADR | Com | 780259206 | 93 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
S & P Index Spider | Com | 78462F103 | 5,980 | 20,411 | SH | SOLE | 0 | 20,411 | 0 | 0 | |
S & P Index Spider | Com | 78462F103 | 1,183 | 4,037 | SH | DFND | 0 | 4,037 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 71 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 105 | 792 | SH | DFND | 0 | 792 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 4,165 | 116,375 | SH | SOLE | 0 | 116,375 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 1,600 | 44,697 | SH | DFND | 0 | 44,697 | 0 | 0 | |
SPDR Dow Jones Global Real Esate ETF | Com | 78463X749 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SPDR Portfolio World | Com | 78463X889 | 326 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | 0 | |
SPDR Portfolio World | Com | 78463X889 | 350 | 11,814 | SH | DFND | 0 | 11,814 | 0 | 0 | |
SPDR Bloomberg Barclays Cons Sec ETF | Com | 78464A359 | 52 | 993 | SH | DFND | 0 | 993 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 97 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
SPDR Portfolio Short Term Corp Bond ETF | Com | 78464A474 | 5 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SPDR Portfolio S&P 500 Value | Com | 78464A508 | 31 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
Spdr Portfolio Ggregate Bond ETF | Com | 78464A649 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR KBW Regal Bkg | Com | 78464A698 | 85 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | |
Spdr Portfolio Mid Cap ETF | Com | 78464A847 | 9 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 2,004 | 22,851 | SH | SOLE | 0 | 22,851 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 803 | 9,155 | SH | DFND | 0 | 9,155 | 0 | 0 | |
SPDR Dow Jones Indl Average Ser 1 | Com | 78467X109 | 482 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 890 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 9 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
SPDR Bloomberg Barclays Hight Yield Bond ETF | Com | 78468R622 | 13 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Muni ETF | Com | 78468R721 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Spdr Portfolio Small Cap ETF | Com | 78468R853 | 9 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
SP Plus Corp | Com | 78469C103 | 24 | 752 | SH | DFND | 0 | 752 | 0 | 0 | |
Salesforce Com Inc. | Com | 79466L302 | 42 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 108 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
SPDR Materials ETF | Com | 81369Y100 | 1,144 | 19,561 | SH | SOLE | 0 | 19,561 | 0 | 0 | |
SPDR Materials ETF | Com | 81369Y100 | 366 | 6,253 | SH | DFND | 0 | 6,253 | 0 | 0 | |
Sector Spdr Healthcare | Com | 81369Y209 | 30 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 3,155 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 1,138 | 9,547 | SH | DFND | 0 | 9,547 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 353 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 219 | 3,440 | SH | DFND | 0 | 3,440 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 8 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
Industrial Select Sector Spdr | Com | 81369Y704 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 148 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 133 | 2,234 | SH | DFND | 0 | 2,234 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 45 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Siemens Ag Com ADR | Com | 826197501 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 32 | 202 | SH | DFND | 0 | 202 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 11 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Smucker J M Co | Com | 832696405 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 33 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Sony Corp Sponsored ADR | Com | 835699307 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Southern Co. | Com | 842587107 | 96 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
Southern Co. | Com | 842587107 | 174 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 1,375 | 27,076 | SH | SOLE | 0 | 27,076 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 489 | 9,625 | SH | DFND | 0 | 9,625 | 0 | 0 | |
Sprott Physical Gold & Silver Trust | Com | 85208R101 | 20 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 2,367 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 761 | 5,265 | SH | DFND | 0 | 5,265 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,443 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 303 | 3,614 | SH | DFND | 0 | 3,614 | 0 | 0 | |
State Street Corp | Com | 857477103 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 24 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 21 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Summit Hotel Properties Inc. | Com | 866082100 | 68 | 5,886 | SH | SOLE | 0 | 5,886 | 0 | 0 | |
Suntrust Banks, Inc | Com | 867914103 | 35 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Sysco Corporation | Com | 871829107 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Sysco Corporation | Com | 871829107 | 26 | 366 | SH | DFND | 0 | 366 | 0 | 0 | |
Takeda Pharmaceutic Ltd ADR | Com | 874060205 | 7 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
Target Corp | Com | 87612E106 | 36 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
Target Corp | Com | 87612E106 | 79 | 912 | SH | DFND | 0 | 912 | 0 | 0 | |
Tencent Hldgs Ltd-UNS ADR | Com | 88032Q109 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd ADR | Com | 881624209 | 8 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 2,158 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 610 | 2,078 | SH | DFND | 0 | 2,078 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 26 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
3m Co | Com | 88579Y101 | 114 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
3m Co | Com | 88579Y101 | 164 | 945 | SH | DFND | 0 | 945 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 37 | 665 | SH | DFND | 0 | 665 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 4,772 | 59,098 | SH | SOLE | 0 | 59,098 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 1,432 | 17,732 | SH | DFND | 0 | 17,732 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 76 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,549 | 67,720 | SH | DFND | 0 | 67,720 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | Com | 90384S303 | 2,368 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | Com | 90384S303 | 774 | 2,230 | SH | DFND | 0 | 2,230 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 1,824 | 29,431 | SH | SOLE | 0 | 29,431 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 301 | 4,858 | SH | DFND | 0 | 4,858 | 0 | 0 | |
Unilever New York ADR | Com | 904784709 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Unilever New York ADR | Com | 904784709 | 18 | 298 | SH | DFND | 0 | 298 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 107 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 135 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
United Continental Holdings Inc | Com | 910047109 | 67 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 39 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 23 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 1,785 | 13,706 | SH | SOLE | 0 | 13,706 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 787 | 6,041 | SH | DFND | 0 | 6,041 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 41 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Universal Health Services Inc CL B | Com | 913903100 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
UNUM Group | Com | 91529Y106 | 1,865 | 55,574 | SH | SOLE | 0 | 55,574 | 0 | 0 | |
UNUM Group | Com | 91529Y106 | 714 | 21,294 | SH | DFND | 0 | 21,294 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 4,143 | 48,399 | SH | SOLE | 0 | 48,399 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 851 | 9,938 | SH | DFND | 0 | 9,938 | 0 | 0 | |
Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 648 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
Vaneck Vectors Biotech ETF | Com | 92189F726 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 188 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 199 | 1,729 | SH | DFND | 0 | 1,729 | 0 | 0 | |
Vanguard Tax-Managed Intl Fund | Com | 921943858 | 44 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 331 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 460 | 5,268 | SH | DFND | 0 | 5,268 | 0 | 0 | |
Vanguard FTSE All-World ETF | Com | 922042775 | 27 | 527 | SH | DFND | 0 | 527 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 61 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 25 | 452 | SH | DFND | 0 | 452 | 0 | 0 | |
Vanguard Short Term Corp Bond | Com | 92206C409 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 26 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 197 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 21 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 99 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 91 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 294 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 578 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 3,971 | 69,505 | SH | SOLE | 0 | 69,505 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 991 | 17,350 | SH | DFND | 0 | 17,350 | 0 | 0 | |
Vermilion Energy Inc | Com | 923725105 | 21 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
Verona Pharma PLC | Com | 925050106 | 8 | 1,481 | SH | DFND | 0 | 1,481 | 0 | 0 | |
VMWare Inc. | Com | 928563402 | 42 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Vodafone Group PLC | Com | 92857W308 | 9 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Vodafone Group PLC | Com | 92857W308 | 3 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 588 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 50 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 1,944 | 17,597 | SH | SOLE | 0 | 17,597 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 734 | 6,645 | SH | DFND | 0 | 6,645 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 39 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 25 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 165 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 223 | 1,933 | SH | DFND | 0 | 1,933 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 106 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 28 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 106 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 6 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Western Digital Corp | Com | 958102105 | 15 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 1,760 | 66,821 | SH | SOLE | 0 | 66,821 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 552 | 20,949 | SH | DFND | 0 | 20,949 | 0 | 0 | |
Williams Co Inc. | Com | 969457100 | 23 | 807 | SH | DFND | 0 | 807 | 0 | 0 | |
Williams Sonoma Inc | Com | 969904101 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Wisdomtree Fundamental US ETF | Com | 97717X172 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 113 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Xcel Energy | Com | 98389B100 | 237 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
Xilinx Inc | Com | 983919101 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 22 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 31 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Zions Bancorporation | Com | 989701107 | 2,024 | 44,029 | SH | SOLE | 0 | 44,029 | 0 | 0 | |
Zions Bancorporation | Com | 989701107 | 249 | 5,426 | SH | DFND | 0 | 5,426 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 41 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 2,523 | 30,296 | SH | SOLE | 0 | 30,296 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 339 | 4,071 | SH | DFND | 0 | 4,071 | 0 | 0 | |
Everest Re Group Ltd | Com | G3223R108 | 87 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Ingersoll-Rand PLC | Com | G47791101 | 165 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Weatherford Intl PLC | Com | G48833100 | 0 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 59 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 1,629 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 216 | 2,218 | SH | DFND | 0 | 2,218 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 1,734 | 21,449 | SH | SOLE | 0 | 21,449 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 921 | 11,399 | SH | DFND | 0 | 11,399 | 0 | 0 | |
Seadrill Ltd | Com | G7998G106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Triton International Ltd of Bermuda | Com | G9078F107 | 43 | 1,310 | SH | DFND | 0 | 1,310 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 1 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 27 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 62 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
NPX Semiconductors NV | Com | N6596X109 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 |