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 |
3M CO | COM | 88579Y101 | 4,208 | 19,969 | SH | | DFND | 1 | 0 | 0 | 19,969 |
3M CO | COM | 88579Y101 | 608 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
ABBOTT LABS | COM | 002824100 | 5,961 | 81,250 | SH | | DFND | 1 | 0 | 0 | 81,250 |
ABBOTT LABS | COM | 002824100 | 1,202 | 16,385 | SH | | SOLE | | 0 | 0 | 16,385 |
ABBVIE INC | COM | 00287Y109 | 7 | 75 | SH | | DFND | 1 | 0 | 0 | 75 |
ABBVIE INC | COM | 00287Y109 | 4,398 | 46,500 | SH | | SOLE | | 0 | 0 | 46,500 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,537 | 26,659 | SH | | DFND | 1 | 0 | 0 | 26,659 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
AFLAC INC | COM | 001055102 | 5 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
AFLAC INC | COM | 001055102 | 4,595 | 97,627 | SH | | SOLE | | 0 | 0 | 97,627 |
ALASKA AIR GROUP INC | COM | 011659109 | 250 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 442 | SH | | SOLE | | 0 | 0 | 442 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,512 | 235,236 | SH | | DFND | 1 | 0 | 0 | 235,236 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,112 | 197,737 | SH | | SOLE | | 0 | 0 | 197,737 |
ALTRIA GROUP INC | COM | 02209S103 | 3,551 | 58,874 | SH | | DFND | 1 | 0 | 0 | 58,874 |
ALTRIA GROUP INC | COM | 02209S103 | 349 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 570 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 40 | SH | | DFND | 1 | 0 | 0 | 40 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,126 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
AMGEN INC | COM | 031162100 | 5 | 25 | SH | | DFND | 1 | 0 | 0 | 25 |
AMGEN INC | COM | 031162100 | 3,889 | 18,762 | SH | | SOLE | | 0 | 0 | 18,762 |
APPLE INC | COM | 037833100 | 5,634 | 24,960 | SH | | DFND | 1 | 0 | 0 | 24,960 |
APPLE INC | COM | 037833100 | 5,589 | 24,758 | SH | | SOLE | | 0 | 0 | 24,758 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 75 | SH | | DFND | 1 | 0 | 0 | 75 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,988 | 39,550 | SH | | SOLE | | 0 | 0 | 39,550 |
AT&T INC | COM | 00206R102 | 4,947 | 147,332 | SH | | DFND | 1 | 0 | 0 | 147,332 |
AT&T INC | COM | 00206R102 | 2,293 | 68,288 | SH | | SOLE | | 0 | 0 | 68,288 |
BB&T CORP | COM | 054937107 | 5,338 | 109,980 | SH | | DFND | 1 | 0 | 0 | 109,980 |
BB&T CORP | COM | 054937107 | 3,862 | 79,567 | SH | | SOLE | | 0 | 0 | 79,567 |
BCE INC | COM NEW | 05534B760 | 4,358 | 107,555 | SH | | DFND | 1 | 0 | 0 | 107,555 |
BCE INC | COM NEW | 05534B760 | 389 | 9,601 | SH | | SOLE | | 0 | 0 | 9,601 |
BECTON DICKINSON & CO | COM | 075887109 | 6,336 | 24,276 | SH | | DFND | 1 | 0 | 0 | 24,276 |
BECTON DICKINSON & CO | COM | 075887109 | 695 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,505 | 32,286 | SH | | DFND | 1 | 0 | 0 | 32,286 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
BROADCOM INC | COM | 11135F101 | 2 | 10 | SH | | DFND | 1 | 0 | 0 | 10 |
BROADCOM INC | COM | 11135F101 | 830 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
CHEVRON CORP NEW | COM | 166764100 | 6,824 | 55,803 | SH | | DFND | 1 | 0 | 0 | 55,803 |
CHEVRON CORP NEW | COM | 166764100 | 3,609 | 29,518 | SH | | SOLE | | 0 | 0 | 29,518 |
CISCO SYS INC | COM | 17275R102 | 6,427 | 132,101 | SH | | DFND | 1 | 0 | 0 | 132,101 |
CISCO SYS INC | COM | 17275R102 | 5,453 | 112,095 | SH | | SOLE | | 0 | 0 | 112,095 |
CME GROUP INC | COM CL A | 12572Q105 | 578 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
COCA COLA CO | COM | 191216100 | 3,641 | 78,832 | SH | | DFND | 1 | 0 | 0 | 78,832 |
COCA COLA CO | COM | 191216100 | 287 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,869 | 27,911 | SH | | DFND | 1 | 0 | 0 | 27,911 |
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 393 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
CORNING INC | COM | 219350105 | 368 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 40 | SH | | DFND | 1 | 0 | 0 | 40 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,041 | 13,871 | SH | | SOLE | | 0 | 0 | 13,871 |
CUMMINS INC | COM | 231021106 | 7 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
CUMMINS INC | COM | 231021106 | 3,288 | 22,510 | SH | | SOLE | | 0 | 0 | 22,510 |
CVS HEALTH CORP | COM | 126650100 | 4,664 | 59,246 | SH | | DFND | 1 | 0 | 0 | 59,246 |
CVS HEALTH CORP | COM | 126650100 | 4,605 | 58,501 | SH | | SOLE | | 0 | 0 | 58,501 |
DEERE & CO | COM | 244199105 | 2,881 | 19,162 | SH | | DFND | 1 | 0 | 0 | 19,162 |
DEERE & CO | COM | 244199105 | 414 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,942 | 34,883 | SH | | DFND | 1 | 0 | 0 | 34,883 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 595 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
EDISON INTL | COM | 281020107 | 5 | 75 | SH | | DFND | 1 | 0 | 0 | 75 |
EDISON INTL | COM | 281020107 | 2,366 | 34,966 | SH | | SOLE | | 0 | 0 | 34,966 |
EMERSON ELEC CO | COM | 291011104 | 3 | 35 | SH | | DFND | 1 | 0 | 0 | 35 |
EMERSON ELEC CO | COM | 291011104 | 1,610 | 21,019 | SH | | SOLE | | 0 | 0 | 21,019 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 692 | 31,098 | SH | | DFND | 1 | 0 | 0 | 31,098 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 69 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,523 | 87,820 | SH | | DFND | 1 | 0 | 0 | 87,820 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,710 | 59,537 | SH | | SOLE | | 0 | 0 | 59,537 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,680 | 76,165 | SH | | DFND | 1 | 0 | 0 | 76,165 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,880 | 30,595 | SH | | SOLE | | 0 | 0 | 30,595 |
EXXON MOBIL CORP | COM | 30231G102 | 6,070 | 71,392 | SH | | DFND | 1 | 0 | 0 | 71,392 |
EXXON MOBIL CORP | COM | 30231G102 | 4,021 | 47,296 | SH | | SOLE | | 0 | 0 | 47,296 |
FIRST HORIZON NATL CORP | COM | 320517105 | 315 | 18,225 | SH | | SOLE | | 0 | 0 | 18,225 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,496 | 60,395 | SH | | DFND | 1 | 0 | 0 | 60,395 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 401 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
GENUINE PARTS CO | COM | 372460105 | 4,183 | 42,086 | SH | | DFND | 1 | 0 | 0 | 42,086 |
GENUINE PARTS CO | COM | 372460105 | 536 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
HANESBRANDS INC | COM | 410345102 | 6 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
HANESBRANDS INC | COM | 410345102 | 2,760 | 149,744 | SH | | SOLE | | 0 | 0 | 149,744 |
HASBRO INC | COM | 418056107 | 3 | 25 | SH | | DFND | 1 | 0 | 0 | 25 |
HASBRO INC | COM | 418056107 | 1,173 | 11,154 | SH | | SOLE | | 0 | 0 | 11,154 |
HOME DEPOT INC | COM | 437076102 | 140 | 675 | SH | | DFND | 1 | 0 | 0 | 675 |
HOME DEPOT INC | COM | 437076102 | 171 | 825 | SH | | SOLE | | 0 | 0 | 825 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
INTEL CORP | COM | 458140100 | 4,914 | 103,917 | SH | | DFND | 1 | 0 | 0 | 103,917 |
INTEL CORP | COM | 458140100 | 4,040 | 85,424 | SH | | SOLE | | 0 | 0 | 85,424 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,209 | 34,446 | SH | | DFND | 1 | 0 | 0 | 34,446 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,320 | 28,570 | SH | | SOLE | | 0 | 0 | 28,570 |
INTUIT | COM | 461202103 | 422 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4 | 225 | SH | | DFND | 1 | 0 | 0 | 225 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 445 | 28,275 | SH | | SOLE | | 0 | 0 | 28,275 |
JOHNSON & JOHNSON | COM | 478160104 | 7,091 | 51,320 | SH | | DFND | 1 | 0 | 0 | 51,320 |
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 22,630 | SH | | SOLE | | 0 | 0 | 22,630 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,441 | 57,077 | SH | | DFND | 1 | 0 | 0 | 57,077 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,002 | 44,324 | SH | | SOLE | | 0 | 0 | 44,324 |
KEYCORP NEW | COM | 493267108 | 7 | 375 | SH | | DFND | 1 | 0 | 0 | 375 |
KEYCORP NEW | COM | 493267108 | 3,969 | 199,539 | SH | | SOLE | | 0 | 0 | 199,539 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,364 | 11,999 | SH | | DFND | 1 | 0 | 0 | 11,999 |
KIMBERLY CLARK CORP | COM | 494368103 | 172 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
LEGGETT & PLATT INC | COM | 524660107 | 2,448 | 55,913 | SH | | DFND | 1 | 0 | 0 | 55,913 |
LEGGETT & PLATT INC | COM | 524660107 | 225 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,357 | 15,485 | SH | | DFND | 1 | 0 | 0 | 15,485 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,673 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
LOWES COS INC | COM | 548661107 | 5,706 | 49,699 | SH | | DFND | 1 | 0 | 0 | 49,699 |
LOWES COS INC | COM | 548661107 | 696 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,746 | 25,784 | SH | | DFND | 1 | 0 | 0 | 25,784 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,227 | 18,120 | SH | | SOLE | | 0 | 0 | 18,120 |
MERCK & CO INC | COM | 58933Y105 | 14 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
MERCK & CO INC | COM | 58933Y105 | 214 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
METLIFE INC | COM | 59156R108 | 7 | 150 | SH | | DFND | 1 | 0 | 0 | 150 |
METLIFE INC | COM | 59156R108 | 3,111 | 66,594 | SH | | SOLE | | 0 | 0 | 66,594 |
MICROSOFT CORP | COM | 594918104 | 8,410 | 73,532 | SH | | DFND | 1 | 0 | 0 | 73,532 |
MICROSOFT CORP | COM | 594918104 | 3,671 | 32,096 | SH | | SOLE | | 0 | 0 | 32,096 |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,552 | 28,964 | SH | | SOLE | | 0 | 0 | 28,964 |
NASDAQ INC | COM | 631103108 | 6 | 65 | SH | | DFND | 1 | 0 | 0 | 65 |
NASDAQ INC | COM | 631103108 | 2,482 | 28,922 | SH | | SOLE | | 0 | 0 | 28,922 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 235 | 13,595 | SH | | SOLE | | 0 | 0 | 13,595 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,360 | 73,816 | SH | | DFND | 1 | 0 | 0 | 73,816 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,964 | 34,403 | SH | | SOLE | | 0 | 0 | 34,403 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,515 | 54,949 | SH | | DFND | 1 | 0 | 0 | 54,949 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
OMNICOM GROUP INC | COM | 681919106 | 3,891 | 57,199 | SH | | DFND | 1 | 0 | 0 | 57,199 |
OMNICOM GROUP INC | COM | 681919106 | 1,931 | 28,389 | SH | | SOLE | | 0 | 0 | 28,389 |
ONEOK INC NEW | COM | 682680103 | 3 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
ONEOK INC NEW | COM | 682680103 | 1,672 | 24,660 | SH | | SOLE | | 0 | 0 | 24,660 |
ORACLE CORP | COM | 68389X105 | 5,318 | 103,147 | SH | | DFND | 1 | 0 | 0 | 103,147 |
ORACLE CORP | COM | 68389X105 | 649 | 12,588 | SH | | SOLE | | 0 | 0 | 12,588 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,470 | 24,303 | SH | | DFND | 1 | 0 | 0 | 24,303 |
PARKER HANNIFIN CORP | COM | 701094104 | 325 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 210 | 12,285 | SH | | SOLE | | 0 | 0 | 12,285 |
PFIZER INC | COM | 717081103 | 5,986 | 135,827 | SH | | DFND | 1 | 0 | 0 | 135,827 |
PFIZER INC | COM | 717081103 | 5,094 | 115,588 | SH | | SOLE | | 0 | 0 | 115,588 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,391 | 41,583 | SH | | DFND | 1 | 0 | 0 | 41,583 |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,204 | 48,156 | SH | | DFND | 1 | 0 | 0 | 48,156 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
PPG INDS INC | COM | 693506107 | 6,157 | 56,421 | SH | | DFND | 1 | 0 | 0 | 56,421 |
PPG INDS INC | COM | 693506107 | 613 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,518 | 42,267 | SH | | DFND | 1 | 0 | 0 | 42,267 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,101 | 37,259 | SH | | SOLE | | 0 | 0 | 37,259 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 67 | SH | | DFND | 1 | 0 | 0 | 67 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,594 | 25,605 | SH | | SOLE | | 0 | 0 | 25,605 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 83 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
RAYTHEON CO | COM NEW | 755111507 | 4,229 | 20,462 | SH | | DFND | 1 | 0 | 0 | 20,462 |
RAYTHEON CO | COM NEW | 755111507 | 1,787 | 8,646 | SH | | SOLE | | 0 | 0 | 8,646 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,494 | 21,065 | SH | | SOLE | | 0 | 0 | 21,065 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 50 | SH | | DFND | 1 | 0 | 0 | 50 |
SMUCKER J M CO | COM NEW | 832696405 | 1,716 | 16,725 | SH | | SOLE | | 0 | 0 | 16,725 |
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 2,031 | 46,593 | SH | | SOLE | | 0 | 0 | 46,593 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 923 | 25,854 | SH | | SOLE | | 0 | 0 | 25,854 |
STARBUCKS CORP | COM | 855244109 | 1,908 | 33,564 | SH | | DFND | 1 | 0 | 0 | 33,564 |
STARBUCKS CORP | COM | 855244109 | 126 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
STRYKER CORP | COM | 863667101 | 386 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
SYSCO CORP | COM | 871829107 | 316 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
TARGET CORP | COM | 87612E106 | 9 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 4,057 | 45,995 | SH | | SOLE | | 0 | 0 | 45,995 |
TEXAS INSTRS INC | COM | 882508104 | 6,171 | 57,521 | SH | | DFND | 1 | 0 | 0 | 57,521 |
TEXAS INSTRS INC | COM | 882508104 | 1,862 | 17,352 | SH | | SOLE | | 0 | 0 | 17,352 |
TJX COS INC NEW | COM | 872540109 | 2,335 | 20,843 | SH | | DFND | 1 | 0 | 0 | 20,843 |
TJX COS INC NEW | COM | 872540109 | 409 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
TOTAL SYS SVCS INC | COM | 891906109 | 865 | 8,762 | SH | | SOLE | | 0 | 0 | 8,762 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 75 | SH | | DFND | 1 | 0 | 0 | 75 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,207 | 36,031 | SH | | SOLE | | 0 | 0 | 36,031 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,157 | 51,188 | SH | | DFND | 1 | 0 | 0 | 51,188 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,353 | 23,984 | SH | | SOLE | | 0 | 0 | 23,984 |
US BANCORP DEL | COM NEW | 902973304 | 348 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
V F CORP | COM | 918204108 | 6,759 | 72,333 | SH | | DFND | 1 | 0 | 0 | 72,333 |
V F CORP | COM | 918204108 | 2,560 | 27,389 | SH | | SOLE | | 0 | 0 | 27,389 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4 | 40 | SH | | DFND | 1 | 0 | 0 | 40 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 752 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 90 | SH | | DFND | 1 | 0 | 0 | 90 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,169 | 13,424 | SH | | SOLE | | 0 | 0 | 13,424 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,868 | 109,915 | SH | | DFND | 1 | 0 | 0 | 109,915 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
VISA INC | COM CL A | 92826C839 | 734 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 328 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
WALMART INC | COM | 931142103 | 5,991 | 63,793 | SH | | DFND | 1 | 0 | 0 | 63,793 |
WALMART INC | COM | 931142103 | 2,359 | 25,118 | SH | | SOLE | | 0 | 0 | 25,118 |
WATSCO INC | COM | 942622200 | 2,480 | 13,922 | SH | | DFND | 1 | 0 | 0 | 13,922 |
WATSCO INC | COM | 942622200 | 193 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
WELLS FARGO CO NEW | COM | 949746101 | 5,274 | 100,334 | SH | | DFND | 1 | 0 | 0 | 100,334 |
WELLS FARGO CO NEW | COM | 949746101 | 2,454 | 46,694 | SH | | SOLE | | 0 | 0 | 46,694 |