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 |
ALLEGION PUB LTD CO ORD SHS | COMMON STOCK | G0176J109 | 5 | 66 | SH | DFND | 0 | 66 | 0 | ||
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 19 | 145 | SH | DFND | 145 | 0 | 0 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 358 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 62 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 1 | 300 | SH | DFND | 0 | 300 | 0 | ||
FERROGLOBE PLC SHS | COMMON STOCK | G33856108 | 1 | 500 | SH | DFND | 0 | 500 | 0 | ||
INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | 18 | 200 | SH | DFND | 0 | 200 | 0 | ||
LINDE PLC COM | COMMON STOCK | G5494J103 | 31 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 106 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | 60 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FLEX LTD ORD | COMMON STOCK | Y2573F102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ACCO BRANDS CORP COM | COMMON STOCK | 00081T108 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPS ETF TR ALERIAN ENERGY | ETF-US LARGE CAP | 00162Q676 | 15 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 466 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,301 | 35,810 | SH | SOLE | 35,456 | 0 | 354 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 927 | 10,060 | SH | DFND | 10,060 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1 | 48 | SH | DFND | 0 | 48 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COMMON STOCK | 009158106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALCOA CORP COM STK | COMMON STOCK | 013872106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 53 | 385 | SH | DFND | 385 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COMMON STOCK | 017175100 | 67 | 108 | SH | DFND | 0 | 108 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | LIMITED PARTNERSHIP | 01877R108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 4,364 | 4,214 | SH | SOLE | 4,169 | 0 | 45 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 968 | 935 | SH | DFND | 830 | 105 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 212 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 104 | 100 | SH | DFND | 0 | 100 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 749 | 15,169 | SH | SOLE | 14,969 | 0 | 200 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 144 | 2,917 | SH | DFND | 2,917 | 0 | 0 | ||
AMAZON.COM INC COM | COMMON STOCK | 023135106 | 409 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 349 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 266 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 158 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMETEK INC (NEW) COM | COMMON STOCK | 031100100 | 337 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 350 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 65 | 800 | SH | DFND | 0 | 800 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 119 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 13 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APACHE CORP COM | COMMON STOCK | 037411105 | 38 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 6,341 | 40,198 | SH | SOLE | 39,878 | 0 | 320 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,545 | 9,797 | SH | DFND | 9,707 | 90 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTONATION INC COM | COMMON STOCK | 05329W102 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 1,545 | 35,682 | SH | SOLE | 35,142 | 0 | 540 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 319 | 7,369 | SH | DFND | 7,289 | 80 | 0 | ||
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 1 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADS | COMMON STOCK | 05545E209 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BOK FINL CORP COM NEW | COMMON STOCK | 05561Q201 | 608 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 29 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 27 | 700 | SH | DFND | 0 | 700 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCFIRST CORPORATION COM | COMMON STOCK | 05945F103 | 190 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BANK AMER CORP COM | COMMON STOCK | 060505104 | 258 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
BANK AMER CORP COM | COMMON STOCK | 060505104 | 99 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 41 | 621 | SH | SOLE | 621 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 5 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 584 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 148 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
BIOSCRIP INC COM | COMMON STOCK | 09069N108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 152 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COMMON STOCK | 09249E101 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TRCOM | COMMON STOCK | 09250W107 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COMMON STOCK | 09253U108 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COMMON STOCK | 09253U108 | 10 | 340 | SH | DFND | 340 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD COM | CLOSED END FUNDS-MUNI INCOME | 09254E103 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 560 | 1,736 | SH | SOLE | 1,691 | 0 | 45 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 253 | 785 | SH | DFND | 685 | 100 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COMMON STOCK | 118230101 | 20 | 700 | SH | DFND | 700 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 434 | 9,923 | SH | DFND | 9,923 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 32 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 104 | 545 | SH | DFND | 531 | 14 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 180 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CVS HEALTH CORP USD 0.01 COM | COMMON STOCK | 126650100 | 1,257 | 19,193 | SH | SOLE | 18,852 | 90 | 251 | ||
CVS HEALTH CORP USD 0.01 COM | COMMON STOCK | 126650100 | 313 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COMMON STOCK | 138035100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,087 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 153 | 2,030 | SH | DFND | 2,000 | 30 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 808 | 16,402 | SH | SOLE | 16,102 | 0 | 300 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 262 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,217 | 9,581 | SH | SOLE | 9,481 | 0 | 100 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 641 | 5,046 | SH | DFND | 3,546 | 1,500 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 331 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 14 | 215 | SH | DFND | 215 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COMMON STOCK | 15201P109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 1,729 | 15,893 | SH | SOLE | 15,793 | 0 | 100 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 257 | 2,365 | SH | DFND | 1,765 | 600 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 124 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 377 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 200 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,011 | 42,472 | SH | SOLE | 42,212 | 0 | 260 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 475 | 10,025 | SH | DFND | 9,840 | 185 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 23 | 370 | SH | SOLE | 370 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 51 | 800 | SH | DFND | 0 | 800 | 0 | ||
COHEN & STEERS TOTAL RETURN COM | ETF-OTHER | 19247R103 | 12 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURCOM | CLOSED END FUNDS-MUNI INCOME | 19248A109 | 47 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 80 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 15 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 49 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 646 | 10,360 | SH | SOLE | 10,160 | 0 | 200 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 579 | 9,291 | SH | DFND | 8,066 | 1,225 | 0 | ||
CONTINENTAL RESOURCES INC COM | COMMON STOCK | 212015101 | 219 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 72 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 300 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 72 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CROSS TIMBERS RTY TR TR UNIT | COMMON STOCK | 22757R109 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 53 | 400 | SH | DFND | 0 | 400 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,906 | 18,487 | SH | SOLE | 18,332 | 0 | 155 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,260 | 12,216 | SH | DFND | 12,101 | 115 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DAVITA INC COM | COMMON STOCK | 23918K108 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 20 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 254 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 523 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 82 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 495 | 21,982 | SH | SOLE | 21,612 | 70 | 300 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 90 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INCOM | COMMON STOCK | 25271C102 | 2 | 200 | SH | DFND | 0 | 200 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DICK'S SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 2,947 | 26,879 | SH | SOLE | 26,729 | 0 | 150 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 542 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 29 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 43 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 111 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 69 | 1,282 | SH | DFND | 0 | 1,282 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COMMON STOCK | 26874R108 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COMMON STOCK | 277432100 | 81 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 8 | 285 | SH | DFND | 285 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 108 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 459 | 7,675 | SH | DFND | 6,475 | 1,200 | 0 | ||
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | COMMON STOCK | 292480100 | 81 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 68 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COMMON STOCK | 29273V100 | 51 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COMMON STOCK | 293792107 | 157 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COMMON STOCK | 293792107 | 62 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,187 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 728 | 10,675 | SH | DFND | 10,675 | 0 | 0 | ||
FNB CORP PA COM | COMMON STOCK | 302520101 | 4 | 394 | SH | SOLE | 394 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COMMON STOCK | 30255G103 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,157 | 8,826 | SH | SOLE | 8,626 | 0 | 200 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 222 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 136 | 841 | SH | SOLE | 841 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 8 | 322 | SH | SOLE | 322 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COMMON STOCK | 32055Y201 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | COMMON STOCK | 33616C100 | 95 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEASHS | COMMON STOCK | 336917109 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | COMMON STOCK | 33718W103 | 79 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANCCOM BEN INTR | COMMON STOCK | 33733G109 | 2 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 353 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 588 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 21 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 120 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 290 | 4,280 | SH | DFND | 4,218 | 62 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM | COMMON STOCK | 35671D857 | 6 | 600 | SH | DFND | 0 | 600 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 9 | SH | DFND | 0 | 9 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 2 | 130 | SH | DFND | 10 | 120 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 71 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 52 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 3 | 335 | SH | DFND | 335 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 2,008 | 60,025 | SH | SOLE | 59,555 | 0 | 470 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 411 | 12,275 | SH | DFND | 12,045 | 230 | 0 | ||
GENERAL MTRS CO W EXP 07/10/2019 | WARRANTS & RIGHTS | 37045V126 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,211 | 35,347 | SH | SOLE | 35,117 | 0 | 230 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 876 | 14,000 | SH | DFND | 13,880 | 120 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 44 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 558 | 3,340 | SH | SOLE | 3,265 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 87 | 520 | SH | DFND | 520 | 0 | 0 | ||
GOPRO INC CL A | COMMON STOCK | 38268T103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WW GRAINGER INC COM | COMMON STOCK | 384802104 | 56 | 200 | SH | DFND | 0 | 200 | 0 | ||
GRAN TIERRA ENERGY INC COM | COMMON STOCK | 38500T101 | 54 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COMMON STOCK | 40415F101 | 62 | 600 | SH | DFND | 600 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 20 | 995 | SH | SOLE | 995 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 11 | 400 | SH | DFND | 0 | 400 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 13 | 995 | SH | SOLE | 995 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,556 | 14,879 | SH | SOLE | 14,779 | 0 | 100 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 483 | 2,813 | SH | DFND | 2,638 | 175 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,301 | 9,848 | SH | SOLE | 9,713 | 0 | 135 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 549 | 4,155 | SH | DFND | 2,955 | 1,200 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COMMON STOCK | 44106M102 | 34 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 80 | 864 | SH | SOLE | 864 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,839 | 14,516 | SH | SOLE | 14,381 | 0 | 135 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 962 | 7,595 | SH | DFND | 7,095 | 500 | 0 | ||
INDIA FD INC COM | COMMON STOCK | 454089103 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,255 | 48,043 | SH | SOLE | 47,948 | 95 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 181 | 3,847 | SH | DFND | 3,847 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 1,639 | 21,754 | SH | SOLE | 21,504 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 551 | 7,315 | SH | DFND | 7,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 488 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 74 | 655 | SH | DFND | 655 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRACOM | COMMON STOCK | 459506101 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL SH BEN INT | MUTUAL FUNDS-TAX EXEMPT | 46132E103 | 44 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT | ETF-US SMALL CAP | 46137V175 | 184 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | ETF - MID CAP | 46137V217 | 152 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | ETF-US LARGE CAP | 46137V357 | 69 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE | ETF-US LARGE CAP | 46137V720 | 201 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY | ETF-US LARGE CAP | 46137V811 | 256 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | ETF-US LARGE CAP | 46137V837 | 106 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF-US LARGE CAP | 46138E362 | 209 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | ETF-FIXED INCOME | 46138E669 | 111 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF-OTHER | 46428Q109 | 46 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | ETF-EMERGING MKTS | 464286533 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETF-EMERGING MKTS | 464286665 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR INDEX BARCLYS TIPS BD | ETF-FIXED INCOME | 464287176 | 5,222 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
ISHARES TR INDEX BARCLYS TIPS BD | ETF-FIXED INCOME | 464287176 | 1,886 | 17,225 | SH | DFND | 17,225 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF-US LARGE CAP | 464287200 | 2,193 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF-US LARGE CAP | 464287200 | 59 | 234 | SH | DFND | 234 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND MARKET ETF | ETF-FIXED INCOME | 464287226 | 63 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET INDEX TRUST | ETF-EMERGING MKTS | 464287234 | 501 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET INDEX TRUST | ETF-EMERGING MKTS | 464287234 | 801 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF-US LARGE CAP | 464287408 | 16 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FD | ETF-FIXED INCOME | 464287440 | 51 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | ETF-FIXED INCOME | 464287457 | 138 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES EAFE INDEX TRUST | ETF-FOREIGN DEVELOPED | 464287465 | 490 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES EAFE INDEX TRUST | ETF-FOREIGN DEVELOPED | 464287465 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF - MID CAP | 464287499 | 14 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF - MID CAP | 464287507 | 137 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF - MID CAP | 464287507 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | ETF-OTHER | 464287515 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR N AMER TECH ETF | ETF-OTHER | 464287549 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | MUTUAL FUND-EQUITY-US SMLL CAP | 464287614 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF-US SMALL CAP | 464287655 | 134 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR DJ US UTILS | MUTUAL FUND-EQUITY-US SMLL CAP | 464287697 | 172 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES DOW JONES HEALTHCARE INDEX TRUST | ETF-US LARGE CAP | 464287762 | 81 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF-US SMALL CAP | 464287804 | 182 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR MSCI SMALL CAP | ETF-FOREIGN DEVELOPED | 464288273 | 5,403 | 104,293 | SH | SOLE | 103,218 | 0 | 1,075 | ||
ISHARES TR MSCI SMALL CAP | ETF-FOREIGN DEVELOPED | 464288273 | 1,247 | 24,072 | SH | DFND | 24,072 | 0 | 0 | ||
ISHARES TR JPMORGAN EMERGINGMARKET BOND | ETF-FIXED INCOME | 464288281 | 69 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF-OTHER | 464288521 | 17 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES TR BARCLYS INTER GV | ETF-FIXED INCOME | 464288612 | 545 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES TR BARCLYS 1-3YR CR | COMMON STOCK | 464288646 | 15 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | ETF-FOREIGN DEVELOPED | 46429B689 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-FOREIGN DEVELOPED | 46432F842 | 2,441 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-FOREIGN DEVELOPED | 46432F842 | 167 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF-EMERGING MKTS | 46434G103 | 3,578 | 75,881 | SH | SOLE | 74,141 | 0 | 1,740 | ||
ISHARES INC CORE MSCI EMKT | ETF-EMERGING MKTS | 46434G103 | 145 | 3,084 | SH | DFND | 3,084 | 0 | 0 | ||
ISHARES TR MULTIFACTOR INTL | ETF-FOREIGN DEVELOPED | 46434V274 | 161 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,019 | 30,931 | SH | SOLE | 30,576 | 0 | 355 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 661 | 6,768 | SH | DFND | 6,688 | 80 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,220 | 24,951 | SH | SOLE | 24,831 | 0 | 120 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,041 | 8,065 | SH | DFND | 7,980 | 85 | 0 | ||
KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COM | COMMON STOCK | 486606106 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 20 | 356 | SH | SOLE | 356 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 19 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 80 | 705 | SH | DFND | 705 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 65 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 5 | 306 | SH | DFND | 306 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 195 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOEWS CORP COM | COMMON STOCK | 540424108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 393 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 517 | 5,600 | SH | DFND | 4,100 | 1,500 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 49 | 404 | SH | SOLE | 404 | 0 | 0 | ||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MFS SPL VALUE TR SH BEN INT | COMMON STOCK | 55274E102 | 9 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 80 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 38 | 664 | SH | DFND | 664 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 26 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,584 | 14,555 | SH | SOLE | 14,450 | 0 | 105 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,191 | 6,710 | SH | DFND | 6,345 | 365 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 961 | 12,584 | SH | SOLE | 12,554 | 30 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 51 | 662 | SH | DFND | 662 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,387 | 33,780 | SH | SOLE | 33,480 | 0 | 300 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 386 | 9,399 | SH | DFND | 9,344 | 55 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | COMMON STOCK | 594837304 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,748 | 66,438 | SH | SOLE | 65,638 | 0 | 800 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,091 | 20,584 | SH | DFND | 20,344 | 240 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 18 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | COMMON STOCK | 62913M107 | 15 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 65 | 800 | SH | DFND | 0 | 800 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 89 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 15 | 580 | SH | DFND | 380 | 200 | 0 | ||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 43 | 749 | SH | DFND | 0 | 749 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI COM | CLOSED END FUNDS-MUNI INCOME | 64124P101 | 11 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 15 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 116 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 752 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 89 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 3 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 23 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 158 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 301 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | COMMON STOCK | 666762109 | 47 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 67 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 40 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 1 | 50 | SH | DFND | 0 | 50 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCCOM | COMMON STOCK | 670657105 | 40 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FCOM | MUTUAL FUNDS-TAX EXEMPT | 67066V101 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 27 | 566 | SH | DFND | 0 | 566 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 210 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 35 | 900 | SH | DFND | 700 | 200 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 29 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 118 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 151 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 106 | 1,973 | SH | DFND | 1,576 | 397 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 250 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 27 | 600 | SH | DFND | 0 | 600 | 0 | ||
ORIGIN BANCORP INC COM | COMMON STOCK | 68621T102 | 238 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | 7 | 400 | SH | DFND | 0 | 400 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 263 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 225 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COMMON STOCK | 695263103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 6,123 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,309 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 525 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,712 | 62,141 | SH | SOLE | 61,441 | 0 | 700 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 972 | 22,264 | SH | DFND | 22,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 697 | 10,440 | SH | SOLE | 10,340 | 0 | 100 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 229 | 3,434 | SH | DFND | 3,434 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 698 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 430 | 4,990 | SH | DFND | 4,385 | 605 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COMMON STOCK | 726503105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COMMON STOCK | 726503105 | 30 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 50 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 458 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 2,670 | 29,048 | SH | SOLE | 28,918 | 0 | 130 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 654 | 7,113 | SH | DFND | 6,837 | 276 | 0 | ||
PROOFPOINT INC COM | COMMON STOCK | 743424103 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 1,581 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COMMON STOCK | 744320102 | 693 | 8,502 | SH | SOLE | 8,397 | 0 | 105 | ||
PRUDENTIAL FINANCIAL INC COM | COMMON STOCK | 744320102 | 211 | 2,585 | SH | DFND | 2,540 | 45 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,112 | 54,695 | SH | SOLE | 54,260 | 0 | 435 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 811 | 14,248 | SH | DFND | 14,248 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 48 | 310 | SH | SOLE | 310 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 4 | 217 | SH | DFND | 17 | 200 | 0 | ||
RIO TINTO PLC SP ADR | COMMON STOCK | 767204100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 24 | 419 | SH | SOLE | 419 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,149 | 17,227 | SH | DFND | 17,227 | 0 | 0 | ||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF-US LARGE CAP | 78462F103 | 97 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF-OTHER | 78463V107 | 38 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF-OTHER | 78463X541 | 38 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETF-OTHER | 78463X749 | 17 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS YLD ETF | ETF-FIXED INCOME | 78464A417 | 142 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF-US LARGE CAP | 78464A763 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | ETF-US LARGE CAP | 78464A789 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF-US LARGE CAP | 78467Y107 | 101 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 304 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 29 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 44 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 30 | 829 | SH | DFND | 200 | 629 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 33 | 800 | SH | DFND | 0 | 800 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON STOCK | 81369Y100 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 26 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-US LARGE CAP | 81369Y407 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COMMON STOCK | 81369Y506 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 407 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JM SMUCKER CO COM | COMMON STOCK | 832696405 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 29 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 203 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
STATE STREET CORP COM | COMMON STOCK | 857477103 | 250 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
STATE STREET CORP COM | COMMON STOCK | 857477103 | 109 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | LIMITED PARTNERSHIP | 864482104 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SUNOCO LP COM U REP LP | COMMON STOCK | 86765K109 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 12 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 166 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
TCF FINL CORP COM | COMMON STOCK | 872275102 | 8 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 99 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 1,278 | 37,874 | SH | SOLE | 37,399 | 0 | 475 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 464 | 13,752 | SH | DFND | 13,752 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 330 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | COMMON STOCK | 881624209 | 10 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | COMMON STOCK | 881624209 | 3 | 200 | SH | DFND | 0 | 200 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 232 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 76 | 800 | SH | DFND | 0 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 201 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 327 | 1,715 | SH | DFND | 715 | 1,000 | 0 | ||
TORCHMARK CORP COM | COMMON STOCK | 891027104 | 335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR CCOM | COMMON STOCK | 89147L100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRICO BANCSHARES COM | COMMON STOCK | 896095106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 144 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 315 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,192 | 12,224 | SH | SOLE | 12,074 | 0 | 150 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 271 | 2,775 | SH | DFND | 2,735 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 358 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 785 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 588 | 7,839 | SH | SOLE | 7,689 | 0 | 150 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 145 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
VALMONT INDUSTRIES INC. COM | COMMON STOCK | 920253101 | 266 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | ETF-US LARGE CAP | 921908844 | 947 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | ETF-US LARGE CAP | 921908844 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF-FIXED INCOME | 921937819 | 208 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-FOREIGN DEVELOPED | 921943858 | 24,054 | 648,543 | SH | SOLE | 644,828 | 0 | 3,715 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-FOREIGN DEVELOPED | 921943858 | 5,849 | 157,704 | SH | DFND | 156,309 | 1,395 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON STOCK | 921946406 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF-US LARGE CAP | 92204A108 | 127 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | ETF-US LARGE CAP | 92204A207 | 20 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF-US LARGE CAP | 92204A306 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF-US LARGE CAP | 92204A405 | 125 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF-US LARGE CAP | 92204A504 | 97 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL ETF | ETF-US LARGE CAP | 92204A603 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF-US LARGE CAP | 92204A702 | 146 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF-US LARGE CAP | 92204A801 | 2,346 | 21,168 | SH | SOLE | 20,983 | 0 | 185 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF-US LARGE CAP | 92204A801 | 608 | 5,490 | SH | DFND | 5,450 | 40 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF-US LARGE CAP | 92204A876 | 2,808 | 23,830 | SH | SOLE | 23,580 | 0 | 250 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF-US LARGE CAP | 92204A876 | 706 | 5,990 | SH | DFND | 5,940 | 50 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | ETF-US LARGE CAP | 92204A884 | 1,557 | 21,024 | SH | SOLE | 20,799 | 0 | 225 | ||
VANGUARD WORLD FDS TELCOMM ETF | ETF-US LARGE CAP | 92204A884 | 452 | 6,108 | SH | DFND | 6,068 | 40 | 0 | ||
VANGUARD GLOBAL EX-U S REAL ESTATE ETF | ETF-FOREIGN DEVELOPED | 922042676 | 2,335 | 44,568 | SH | SOLE | 43,841 | 0 | 727 | ||
VANGUARD GLOBAL EX-U S REAL ESTATE ETF | ETF-FOREIGN DEVELOPED | 922042676 | 577 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | ETF-FOREIGN DEVELOPED | 922042718 | 42 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | ETF-FOREIGN DEVELOPED | 922042718 | 157 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF-FOREIGN DEVELOPED | 922042742 | 108 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF-FOREIGN DEVELOPED | 922042742 | 32 | 495 | SH | DFND | 495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | ETF-EMERGING MKTS | 922042858 | 13,191 | 346,303 | SH | SOLE | 346,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | ETF-EMERGING MKTS | 922042858 | 2,284 | 59,968 | SH | DFND | 59,968 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | ETF-FOREIGN DEVELOPED | 922042874 | 162 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF-FIXED INCOME | 92206C409 | 374 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF-FIXED INCOME | 92206C870 | 45 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COMMON STOCK | 922417100 | 1 | 133 | SH | DFND | 0 | 133 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-US LARGE CAP | 922908363 | 109 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF - MID CAP | 922908512 | 87 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF-US LARGE CAP | 922908553 | 2,571 | 34,488 | SH | SOLE | 34,188 | 0 | 300 | ||
VANGUARD INDEX FDS REIT ETF | ETF-US LARGE CAP | 922908553 | 766 | 10,277 | SH | DFND | 10,217 | 60 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF-US SMALL CAP | 922908595 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF-US SMALL CAP | 922908611 | 80 | 702 | SH | SOLE | 702 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF - MID CAP | 922908629 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF-US LARGE CAP | 922908736 | 65 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-US LARGE CAP | 922908744 | 219 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-US SMALL CAP | 922908751 | 23 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX TOTAL STOCK MKT ETF | ETF-US LARGE CAP | 922908769 | 125 | 977 | SH | SOLE | 977 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 54 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 34 | 610 | SH | DFND | 0 | 610 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 351 | 13,658 | SH | DFND | 13,658 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 754 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 2,397 | 25,736 | SH | SOLE | 25,561 | 0 | 175 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 456 | 4,895 | SH | DFND | 4,895 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 19 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 1,856 | 40,285 | SH | SOLE | 39,985 | 0 | 300 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 640 | 13,886 | SH | DFND | 13,796 | 90 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 7 | 425 | SH | DFND | 425 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | LIMITED PARTNERSHIP | 958254104 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 77 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 123 | 5,612 | SH | DFND | 5,612 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | COMMON STOCK | 966387409 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 98 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM PAR | COMMON STOCK | 97382A309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | ETF - MID CAP | 97717W505 | 556 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COMMON STOCK | 981811102 | 7 | 200 | SH | DFND | 0 | 200 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 188 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 88 | 960 | SH | DFND | 960 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 32 | 960 | SH | DFND | 960 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 1,077 | 10,385 | SH | SOLE | 10,255 | 0 | 130 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 323 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 10 | 115 | SH | SOLE | 115 | 0 | 0 |