The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM NEW | 88554D205 | 11 | 1,097 | SH | DFND | NONE | 1,097 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 7 | 35 | SH | DFND | NONE | 35 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 429 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
ADIENT PLC COM | ORD SHS | G0084W101 | 3 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 47 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 117 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 69 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 168 | 161 | SH | DFND | NONE | 161 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,052 | 2,921 | SH | SOLE | NONE | 2,820 | 0 | 101 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 337 | 38,556 | SH | DFND | NONE | 38,206 | 0 | 350 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 751 | 85,989 | SH | SOLE | NONE | 85,989 | 0 | 0 | |
AMDOCS | SHS | G02602103 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 5 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 13 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ASTRAZENECA | SPONSORED ADR | 046353108 | 16 | 409 | SH | DFND | NONE | 409 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 703 | 24,631 | SH | DFND | NONE | 21,776 | 0 | 2,855 | |
AT&T INC | COM | 00206R102 | 9,342 | 327,335 | SH | SOLE | NONE | 317,873 | 0 | 9,462 | |
AURORA CANNABIS INC | None | 05156X108 | 2 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 52 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 13 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,951 | 42,859 | SH | SOLE | NONE | 40,109 | 0 | 2,750 | |
Abbott Laboratories | COM | 002824100 | 32 | 449 | SH | DFND | NONE | 449 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,286 | 17,780 | SH | SOLE | NONE | 16,950 | 0 | 830 | |
Accenture PLC | SHS CLASS A | G1151C101 | 7 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 69 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 27 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 80 | 1,750 | SH | SOLE | NONE | 1,550 | 0 | 200 | |
Allstate Corp/The | COM | 020002101 | 46 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 273 | 3,307 | SH | SOLE | NONE | 3,307 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,835 | 1,772 | SH | SOLE | NONE | 1,577 | 0 | 195 | |
Altria Group Inc | COM | 02209S103 | 163 | 3,295 | SH | DFND | NONE | 3,245 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 501 | 10,152 | SH | SOLE | NONE | 6,352 | 0 | 3,800 | |
Amazon.com Inc | COM | 023135106 | 105 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,066 | 710 | SH | SOLE | NONE | 682 | 0 | 28 | |
American Electric Power Co Inc | COM | 025537101 | 12 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 130 | 670 | SH | DFND | NONE | 600 | 0 | 70 | |
Amgen Inc | COM | 031162100 | 4,246 | 21,811 | SH | SOLE | NONE | 20,531 | 0 | 1,280 | |
Amphenol Corp | CL A | 032095101 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 70 | 265 | SH | SOLE | NONE | 70 | 0 | 195 | |
Aon PLC | SHS CL A | G0408V102 | 188 | 1,296 | SH | SOLE | NONE | 1,196 | 0 | 100 | |
Apache Corp | COM | 037411105 | 2 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
Aphria Inc | None | 03765K104 | 2 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,344 | 8,519 | SH | DFND | NONE | 4,669 | 0 | 3,850 | |
Apple Inc | COM | 037833100 | 4,968 | 31,494 | SH | SOLE | NONE | 28,904 | 0 | 2,590 | |
Aptiv PLC | SHS | G6095L109 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 53 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 188 | 2,555 | SH | SOLE | NONE | 1,445 | 0 | 1,110 | |
Assurant Inc | COM | 04621X108 | 38 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 93 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Automatic Data Processing Inc | COM | 053015103 | 3 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 419 | 9,672 | SH | SOLE | NONE | 7,922 | 0 | 1,750 | |
BCE INC | COM NEW | 05534B760 | 16 | 399 | SH | DFND | NONE | 399 | 0 | 0 | |
BK OF NOVA SCOTIA | COM | 064149107 | 15 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 21 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
BLACKSTONE GROUP L | COM UNIT LTD | 09253U108 | 432 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 77 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,417 | 7,494 | SH | SOLE | NONE | 6,846 | 0 | 648 | |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 188 | 4,961 | SH | SOLE | NONE | 3,461 | 0 | 1,500 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 7 | 227 | SH | DFND | NONE | 0 | 0 | 227 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 480 | 9,233 | SH | DFND | NONE | 6,933 | 0 | 2,300 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,220 | 61,941 | SH | SOLE | NONE | 57,693 | 0 | 4,248 | |
BROWN-FORMAN CORP | CL B | 115637209 | 42 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 59 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 294 | 11,249 | SH | SOLE | NONE | 9,249 | 0 | 2,000 | |
Bank of America Corp | COM | 060505104 | 190 | 7,700 | SH | DFND | NONE | 5,800 | 0 | 1,900 | |
Bank of America Corp | COM | 060505104 | 5,041 | 204,576 | SH | SOLE | NONE | 200,740 | 0 | 3,836 | |
Bank of Montreal | COM | 063671101 | 15 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 316 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 110 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,509 | 6,695 | SH | SOLE | NONE | 6,365 | 0 | 330 | |
Belden Inc | COM | 077454106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 149 | 731 | SH | DFND | NONE | 731 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,965 | 9,626 | SH | SOLE | NONE | 9,506 | 0 | 120 | |
Best Buy Co Inc | COM | 086516101 | 238 | 4,490 | SH | SOLE | NONE | 4,490 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 39 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 27 | 90 | SH | DFND | NONE | 50 | 0 | 40 | |
Biogen Inc | COM | 09062X103 | 1,841 | 6,118 | SH | SOLE | NONE | 5,978 | 0 | 140 | |
BlackRock Advisors LLC | COM | 09249H104 | 13 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
BlackRock Advisors LLC | COM | 09253Y100 | 64 | 6,475 | SH | DFND | NONE | 6,475 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 93 | 1,660 | SH | SOLE | NONE | 1,660 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 74 | 1,900 | SH | DFND | NONE | 0 | 0 | 1,900 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 3,807 | 97,457 | SH | SOLE | NONE | 48,907 | 0 | 48,550 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 365 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 527 | 5,060 | SH | SOLE | NONE | 5,060 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 124 | 2,115 | SH | DFND | NONE | 2,115 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 7,231 | 123,010 | SH | SOLE | NONE | 96,815 | 0 | 26,195 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 7 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 603 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 9 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 558 | 2,920 | SH | SOLE | NONE | 2,920 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 14 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 9 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 210 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 21 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 2,086 | 30,092 | SH | SOLE | NONE | 13,592 | 0 | 16,500 | |
BlackRock Fund Advisors | U.S. CNSM GD ETF | 464287812 | 43 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 144 | 3,673 | SH | DFND | NONE | 3,673 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 6,447 | 164,788 | SH | SOLE | NONE | 145,107 | 0 | 19,681 | |
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 37 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 39 | 374 | SH | DFND | NONE | 374 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 105 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 311 | 10,820 | SH | SOLE | NONE | 9,970 | 0 | 850 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 221 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 219 | 2,024 | SH | SOLE | NONE | 1,584 | 0 | 440 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 147 | 2,784 | SH | DFND | NONE | 2,784 | 0 | 0 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 318 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 30 | 572 | SH | DFND | NONE | 572 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 420 | 8,003 | SH | SOLE | NONE | 6,580 | 0 | 1,423 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 282 | 5,470 | SH | DFND | NONE | 1,230 | 0 | 4,240 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 6,963 | 134,847 | SH | SOLE | NONE | 110,909 | 0 | 23,938 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 17 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 135 | 3,955 | SH | DFND | NONE | 3,955 | 0 | 0 | |
BlackRock Fund Advisors | S&P US PFD STK | 464288687 | 887 | 25,913 | SH | SOLE | NONE | 25,913 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,005 | 14,550 | SH | SOLE | NONE | 14,550 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 164 | 3,130 | SH | DFND | NONE | 3,130 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 1,506 | 28,741 | SH | SOLE | NONE | 28,741 | 0 | 0 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 3,084 | 31,458 | SH | SOLE | NONE | 30,258 | 0 | 1,200 | |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 4 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 210 | 5,249 | SH | DFND | NONE | 4,049 | 0 | 1,200 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 11,294 | 282,762 | SH | SOLE | NONE | 279,795 | 0 | 2,967 | |
BlackRock Funds/Closed-end/USA | COM | 09254E103 | 61 | 5,048 | SH | DFND | NONE | 5,048 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 11 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Booking Holdings Inc | COM | 09857L108 | 2 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 6 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 49 | 1,373 | SH | SOLE | NONE | 1,373 | 0 | 0 | |
Bottomline Technologies DE Inc | COM | 101388106 | 16 | 329 | SH | DFND | NONE | 329 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 11 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 28 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 47 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CANADA GOOSE HLDGS | SHS SUB VTG | 135086106 | 11 | 258 | SH | DFND | NONE | 258 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 26 | 660 | SH | DFND | NONE | 370 | 0 | 290 | |
CBRE Group Inc | CL A | 12504L109 | 1,798 | 44,900 | SH | SOLE | NONE | 43,990 | 0 | 910 | |
CBS CORPORATION | CL B | 124857202 | 1 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
CCH I LLC | CL A | 16119P108 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CDN NATL RAILWAYS | COM | 136375102 | 151 | 2,036 | SH | DFND | NONE | 0 | 0 | 2,036 | |
CENTURYTEL INC | COM | 156700106 | 11 | 698 | SH | DFND | NONE | 698 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 50 | 3,297 | SH | SOLE | NONE | 3,297 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 131 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 818 | 4,870 | SH | SOLE | NONE | 4,580 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 405 | 9,336 | SH | DFND | NONE | 8,836 | 0 | 500 | |
CISCO SYSTEMS | COM | 17275R102 | 6,748 | 155,736 | SH | SOLE | NONE | 147,901 | 0 | 7,835 | |
CITRIX SYSTEMS INC | COM | 177376100 | 33 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,257 | 26,555 | SH | DFND | NONE | 26,555 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 7,031 | 148,480 | SH | SOLE | NONE | 145,604 | 0 | 2,876 | |
COCA-COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 13 | 197 | SH | SOLE | NONE | 37 | 0 | 160 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,025 | 17,220 | SH | SOLE | NONE | 17,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,280 | SH | DFND | NONE | 1,280 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,888 | 30,284 | SH | SOLE | NONE | 29,269 | 0 | 1,015 | |
CSX CORP | COM | 126408103 | 75 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 270 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 722 | 5,400 | SH | SOLE | NONE | 4,925 | 0 | 475 | |
CVS Health Corp | COM | 126650100 | 8 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 306 | 4,672 | SH | SOLE | NONE | 3,712 | 0 | 960 | |
Cable One Inc | COM | 12685J105 | 49 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 404 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Cambria Investment Management LP | GLOBAL VALUE ETF | 132061409 | 165 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 23 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Capital Product Partners LP | COM UNIT LP | Y11082107 | 105 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 18 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 15 | 119 | SH | DFND | NONE | 119 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 50 | 390 | SH | DFND | NONE | 0 | 0 | 390 | |
Caterpillar Inc | COM | 149123101 | 493 | 3,880 | SH | SOLE | NONE | 3,330 | 0 | 550 | |
Celgene Corp | COM | 151020104 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 10 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 445 | 3,858 | SH | SOLE | NONE | 3,658 | 0 | 200 | |
Charles River Laboratories Int | COM | 159864107 | 39 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 296 | 4,957 | SH | SOLE | NONE | 4,957 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 261 | 5,446 | SH | SOLE | NONE | 5,446 | 0 | 0 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 183 | 3,024 | SH | SOLE | NONE | 3,024 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 182 | 6,410 | SH | SOLE | NONE | 6,110 | 0 | 300 | |
Chevron Corp | COM | 166764100 | 391 | 3,590 | SH | DFND | NONE | 3,390 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 5,192 | 47,724 | SH | SOLE | NONE | 45,149 | 0 | 2,575 | |
China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Cigna Corp | None | 125523100 | 36 | 192 | SH | DFND | NONE | 112 | 0 | 80 | |
Cigna Corp | None | 125523100 | 2,277 | 11,992 | SH | SOLE | NONE | 11,782 | 0 | 210 | |
Cimpress NV | SHS EURO | N20146101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 124 | 2,390 | SH | DFND | NONE | 1,160 | 0 | 1,230 | |
Citigroup Inc | COM NEW | 172967424 | 4,846 | 93,083 | SH | SOLE | NONE | 91,470 | 0 | 1,613 | |
Clorox Co/The | COM | 189054109 | 154 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 328 | 9,630 | SH | DFND | NONE | 9,630 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 166 | 4,879 | SH | SOLE | NONE | 4,879 | 0 | 0 | |
Computer Programs & Systems In | COM | 205306103 | 1,416 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Consolidated Edison Inc | COM | 209115104 | 108 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | |
Copart Inc | COM | 217204106 | 55 | 1,150 | SH | DFND | NONE | 1,150 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 57 | 3,192 | SH | SOLE | NONE | 3,192 | 0 | 0 | |
Corning Inc | COM | 219350105 | 52 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 65 | 318 | SH | SOLE | NONE | 8 | 0 | 310 | |
Cousins Properties Inc | COM | 222795106 | 336 | 42,500 | SH | DFND | NONE | 42,500 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 43 | 596 | SH | DFND | NONE | 596 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 67 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 28 | 796 | SH | DFND | NONE | 796 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 608 | 17,533 | SH | SOLE | NONE | 16,923 | 0 | 610 | |
DSW Inc | CL A | 23334L102 | 11 | 446 | SH | DFND | NONE | 446 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 39 | 447 | SH | DFND | NONE | 447 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 556 | 6,443 | SH | SOLE | NONE | 5,885 | 0 | 558 | |
Danaher Corp | COM | 235851102 | 89 | 865 | SH | DFND | NONE | 865 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 46 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 91 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 310 | 3,100 | SH | SOLE | NONE | 3,035 | 0 | 65 | |
Deckers Outdoor Corp | COM | 243537107 | 54 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Deere & Co | COM | 244199105 | 30 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Deere & Co | COM | 244199105 | 22 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Delphi Technologies PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 24 | 480 | SH | DFND | NONE | 480 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 682 | 13,674 | SH | SOLE | NONE | 13,504 | 0 | 170 | |
Discovery Inc | COM SER C | 25470F302 | 10 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 32 | 292 | SH | DFND | NONE | 292 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 650 | 6,014 | SH | SOLE | NONE | 5,606 | 0 | 408 | |
Dollar Tree Inc | COM | 256746108 | 54 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 13 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 32 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 97 | 1,812 | SH | DFND | NONE | 1,812 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 517 | 9,675 | SH | SOLE | NONE | 9,525 | 0 | 150 | |
Dreyfus Corp/The | COM | 26202F107 | 65 | 9,279 | SH | DFND | NONE | 9,279 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 6 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
E TRADE Financial Corp | COM NEW | 269246401 | 222 | 5,060 | SH | SOLE | NONE | 5,060 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,138 | 23,310 | SH | DFND | NONE | 23,310 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,712 | 18,668 | SH | SOLE | NONE | 18,668 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 9 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 103 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,605 | 23,378 | SH | SOLE | NONE | 22,078 | 0 | 1,300 | |
Eaton Vance Corp | COM | 27828N102 | 26 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 11 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Eaton Vance Management | COM | 27828G107 | 17 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Eaton Vance Management | COM | 27829F108 | 11 | 1,430 | SH | DFND | NONE | 1,430 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 24 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Edison International | COM | 281020107 | 23 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 907 | 5,920 | SH | DFND | NONE | 5,920 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 61 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 73 | 630 | SH | DFND | NONE | 630 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 686 | 5,924 | SH | SOLE | NONE | 5,924 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 66 | 1,100 | SH | DFND | NONE | 200 | 0 | 900 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 8 | 592 | SH | SOLE | NONE | 592 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 332 | 3,860 | SH | DFND | NONE | 2,860 | 0 | 1,000 | |
Entergy Corp | COM | 29364G103 | 2,048 | 23,799 | SH | SOLE | NONE | 22,557 | 0 | 1,242 | |
Enterprise Products Partners L | COM | 293792107 | 258 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 41 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 11 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 57 | 837 | SH | SOLE | NONE | 837 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,210 | 17,741 | SH | DFND | NONE | 15,813 | 0 | 1,928 | |
Exxon Mobil Corp | COM | 30231G102 | 5,075 | 74,427 | SH | SOLE | NONE | 69,548 | 0 | 4,879 | |
FEDEX CORP | COM | 31428X106 | 32 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 836 | 5,185 | SH | SOLE | NONE | 4,565 | 0 | 620 | |
FS INVT CORP | COM | 302635107 | 102 | 19,611 | SH | SOLE | NONE | 19,611 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 106 | 810 | SH | DFND | NONE | 760 | 0 | 50 | |
Facebook Inc | CL A | 30303M102 | 1,099 | 8,381 | SH | SOLE | NONE | 7,371 | 0 | 1,010 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 283 | 2,762 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 282 | 11,969 | SH | SOLE | NONE | 11,469 | 0 | 500 | |
First Data Corp | COM CL A | 32008D106 | 1 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 8 | 595 | SH | DFND | NONE | 0 | 0 | 595 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 476 | 18,865 | SH | SOLE | NONE | 18,865 | 0 | 0 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 132 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 397 | 23,589 | SH | DFND | NONE | 22,824 | 0 | 765 | |
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 26,779 | 1,591,153 | SH | SOLE | NONE | 1,549,664 | 0 | 41,489 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 381 | 21,208 | SH | DFND | NONE | 20,593 | 0 | 615 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 28,941 | 1,612,320 | SH | SOLE | NONE | 1,564,296 | 0 | 48,024 | |
Fiserv Inc | COM | 337738108 | 266 | 3,626 | SH | SOLE | NONE | 3,306 | 0 | 320 | |
Five Below Inc | COM | 33829M101 | 48 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 0 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 95 | 12,363 | SH | DFND | NONE | 12,363 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 173 | 22,649 | SH | SOLE | NONE | 18,649 | 0 | 4,000 | |
Fortinet Inc | COM | 34959E109 | 43 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2 | 27 | SH | DFND | NONE | 27 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Four Corners Property Trust In | COM | 35086T109 | 10 | 363 | SH | DFND | NONE | 363 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 22 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 46 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
GANNETT SPINCO | COM | 36473H104 | 10 | 1,147 | SH | SOLE | NONE | 1,147 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 95 | SH | DFND | NONE | 75 | 0 | 20 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 126 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
GEN DYNAMICS CORP | COM | 369550108 | 171 | 1,088 | SH | SOLE | NONE | 828 | 0 | 260 | |
GEN ELEC CO | COM | 369604103 | 181 | 23,850 | SH | DFND | NONE | 17,050 | 0 | 6,800 | |
GEN ELEC CO | COM | 369604103 | 77 | 10,120 | SH | SOLE | NONE | 10,120 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 29 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,658 | 95,725 | SH | SOLE | NONE | 95,122 | 0 | 603 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 139 | 3,560 | SH | DFND | NONE | 3,560 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 267 | 6,865 | SH | SOLE | NONE | 6,695 | 0 | 170 | |
General Motors Co | COM | 37045V100 | 89 | 2,663 | SH | DFND | NONE | 2,663 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 46 | 1,373 | SH | SOLE | NONE | 1,373 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,344 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 42 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 77 | 1,230 | SH | DFND | NONE | 1,230 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Guggenheim Funds Investment Advisors LLC | ULTRA SHRT DUR | 46090A887 | 900 | 17,975 | SH | SOLE | NONE | 17,975 | 0 | 0 | |
Guggenheim Funds Investment Advisors LLC | BULSHS 2019 CB | 46138J304 | 7 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 51 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 42 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 25 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 41 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
HESS CORPORATION | COM | 42809H107 | 81 | 2,004 | SH | SOLE | NONE | 2,004 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 687 | 4,000 | SH | DFND | NONE | 3,250 | 0 | 750 | |
HOME DEPOT INC | COM | 437076102 | 3,997 | 23,263 | SH | SOLE | NONE | 21,243 | 0 | 2,020 | |
HP Inc | COM | 40434L105 | 78 | 3,820 | SH | DFND | NONE | 1,820 | 0 | 2,000 | |
HP Inc | COM | 40434L105 | 3,591 | 175,508 | SH | SOLE | NONE | 171,553 | 0 | 3,955 | |
Harris Corp | COM | 413875105 | 123 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 92 | 2,060 | SH | SOLE | NONE | 1,840 | 0 | 220 | |
Hasbro Inc | COM | 418056107 | 28 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
HealthEquity Inc | COM | 42226A107 | 35 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 49 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 126 | 950 | SH | DFND | NONE | 750 | 0 | 200 | |
Honeywell International Inc | COM | 438516106 | 137 | 1,036 | SH | SOLE | NONE | 1,036 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 4 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Humana Inc | COM | 444859102 | 241 | 840 | SH | SOLE | NONE | 755 | 0 | 85 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 137 | 11,490 | SH | SOLE | NONE | 10,610 | 0 | 880 | |
Huntington Ingalls Industries | COM | 446413106 | 18 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 46 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 9 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 38 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 203 | 21,350 | SH | SOLE | NONE | 13,840 | 0 | 7,510 | |
ING GROEP NV | SPONSORED ADR | 456837103 | 1 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 733 | 6,450 | SH | DFND | NONE | 5,150 | 0 | 1,300 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,473 | 12,957 | SH | SOLE | NONE | 12,081 | 0 | 876 | |
INVESCO Funds/Closed-end/USA | COM | 46132R104 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
IQVIA Holdings Inc | COM | 46266C105 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 20 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 857 | 9,592 | SH | DFND | NONE | 8,459 | 0 | 1,133 | |
ISHARES | SELECT DIVID ETF | 464287168 | 40,467 | 453,105 | SH | SOLE | NONE | 432,311 | 0 | 20,794 | |
ISHARES | CORE S&P500 ETF | 464287200 | 19 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 612 | 2,431 | SH | SOLE | NONE | 2,431 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 126 | 1,116 | SH | DFND | NONE | 871 | 0 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 182 | 1,609 | SH | SOLE | NONE | 1,326 | 0 | 283 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 606 | 4,019 | SH | SOLE | NONE | 4,019 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 26 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 10 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 112 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 13 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 30 | 405 | SH | DFND | NONE | 0 | 0 | 405 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 11 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 245 | 16,858 | SH | SOLE | NONE | 16,513 | 0 | 345 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 18 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36 | 718 | SH | DFND | NONE | 718 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,635 | 92,028 | SH | SOLE | NONE | 89,650 | 0 | 2,378 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 320 | 4,802 | SH | DFND | NONE | 4,490 | 0 | 312 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17,736 | 266,067 | SH | SOLE | NONE | 263,370 | 0 | 2,697 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 299 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 36 | 428 | SH | DFND | NONE | 428 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 6,669 | 79,753 | SH | SOLE | NONE | 78,314 | 0 | 1,439 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 135 | 1,214 | SH | SOLE | NONE | 1,214 | 0 | 0 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 296 | 2,848 | SH | DFND | NONE | 2,719 | 0 | 129 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 17,710 | 170,438 | SH | SOLE | NONE | 166,256 | 0 | 4,182 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 118 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 20 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,559 | 18,475 | SH | SOLE | NONE | 18,105 | 0 | 370 | |
ISHARES/USA | RUS MID CAP ETF | 464287499 | 175 | 3,768 | SH | SOLE | NONE | 3,768 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 257 | 2,361 | SH | SOLE | NONE | 2,361 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 33 | 110 | SH | DFND | NONE | 60 | 0 | 50 | |
Illumina Inc | COM | 452327109 | 2,753 | 9,179 | SH | SOLE | NONE | 8,924 | 0 | 255 | |
IndexIQ ETF Trust/USA | HEDGE MLTI ETF | 45409B107 | 74 | 2,560 | SH | SOLE | NONE | 1,200 | 0 | 1,360 | |
Ingersoll-Rand PLC | SHS | G47791101 | 10 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 603 | 6,607 | SH | SOLE | NONE | 6,002 | 0 | 605 | |
Intel Corp | COM | 458140100 | 81 | 1,734 | SH | DFND | NONE | 1,734 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,674 | 99,603 | SH | SOLE | NONE | 93,798 | 0 | 5,805 | |
International Paper Co | COM | 460146103 | 333 | 8,250 | SH | DFND | NONE | 8,250 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 5 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 119 | 604 | SH | SOLE | NONE | 214 | 0 | 390 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 57 | 120 | SH | DFND | NONE | 60 | 0 | 60 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,613 | 5,455 | SH | SOLE | NONE | 5,270 | 0 | 185 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 815 | 54,048 | SH | SOLE | NONE | 54,048 | 0 | 0 | |
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 20 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL HLT | 46137V332 | 16 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 900 | 89,925 | SH | SOLE | NONE | 89,925 | 0 | 0 | |
Invesco Capital Management LLC | ZACKS MULT AST | 46137Y500 | 113 | 5,895 | SH | SOLE | NONE | 5,895 | 0 | 0 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 262 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Invesco ETFs/USA | DYNMC LRG VALU | 46137V738 | 40 | 1,226 | SH | SOLE | NONE | 1,226 | 0 | 0 | |
Invesco ETFs/USA | DYNMC LRG GWTH | 46137V746 | 61 | 1,461 | SH | SOLE | NONE | 1,461 | 0 | 0 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 1,803 | 72,178 | SH | DFND | NONE | 63,243 | 0 | 8,935 | |
Invesco ETFs/USA | NATL AMT MUNI | 46138E537 | 53,675 | 2,148,722 | SH | SOLE | NONE | 2,062,507 | 0 | 86,215 | |
Invesco ETFs/USA | FNDMNTL HY CRP | 46138E719 | 47 | 2,687 | SH | SOLE | NONE | 2,687 | 0 | 0 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 515 | 23,657 | SH | DFND | NONE | 23,597 | 0 | 60 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 25,692 | 1,179,616 | SH | SOLE | NONE | 1,148,354 | 0 | 31,262 | |
Invesco ETFs/USA | TAXABLE MUN BD | 46138G805 | 756 | 25,447 | SH | SOLE | NONE | 23,947 | 0 | 1,500 | |
Invesco ETFs/USA | BULSHS 2019 HY | 46138J403 | 6 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,995 | SH | DFND | NONE | 1,795 | 0 | 1,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,942 | 38,297 | SH | SOLE | NONE | 36,037 | 0 | 2,260 | |
JP Morgan ETFs/USA | BETABULDRS CDA | 46641Q696 | 7 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 6 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 715 | 7,324 | SH | DFND | NONE | 7,324 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,655 | 16,953 | SH | SOLE | NONE | 15,448 | 0 | 1,505 | |
Jack Henry & Associates Inc | COM | 426281101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 8 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
John Hancock Funds LLC | COM | 410123103 | 10 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
John Hancock Funds/Closed-end/ | SH BEN INT NEW | 409735206 | 14 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 59 | 2,005 | SH | DFND | NONE | 2,005 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 9 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 9 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 2,238 | 19,638 | SH | DFND | NONE | 19,638 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,065 | 26,897 | SH | SOLE | NONE | 25,497 | 0 | 1,400 | |
KKR PRA Investors LP | COM | 69354M108 | 37 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 17 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Kansas City Southern | COM NEW | 485170302 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 594 | 10,418 | SH | SOLE | NONE | 10,418 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 11 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 438 | 10,950 | SH | SOLE | NONE | 10,950 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 101 | 2,355 | SH | DFND | NONE | 2,355 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,332 | 30,957 | SH | SOLE | NONE | 30,564 | 0 | 393 | |
Kroger Co/The | COM | 501044101 | 1,079 | 39,235 | SH | SOLE | NONE | 36,798 | 0 | 2,437 | |
L Brands Inc | COM | 501797104 | 4 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 10 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 18 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 134 | 1,060 | SH | SOLE | NONE | 980 | 0 | 80 | |
Lam Research Corp | COM | 512807108 | 32 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,466 | 18,110 | SH | SOLE | NONE | 17,780 | 0 | 330 | |
Lamar Advertising Co | CL A | 512816109 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 9 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 45 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 34 | 860 | SH | DFND | NONE | 860 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 2,112 | 53,958 | SH | SOLE | NONE | 53,044 | 0 | 914 | |
Liberty Media Corp | COM | 82968B103 | 10 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 12 | 227 | SH | DFND | NONE | 227 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,213 | 23,637 | SH | SOLE | NONE | 23,229 | 0 | 408 | |
Linde PLC | None | G5494J103 | 28 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 341 | 1,301 | SH | SOLE | NONE | 1,276 | 0 | 25 | |
Loews Corp | COM | 540424108 | 97 | 2,125 | SH | SOLE | NONE | 2,125 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 65 | 702 | SH | DFND | NONE | 702 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 425 | 4,597 | SH | SOLE | NONE | 4,597 | 0 | 0 | |
Luminex Corp | COM | 55027E102 | 13 | 576 | SH | DFND | NONE | 576 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 75 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 192 | 2,304 | SH | SOLE | NONE | 2,304 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 633 | 3,354 | SH | SOLE | NONE | 3,054 | 0 | 300 | |
MCDONALD'S CORP | COM | 580135101 | 269 | 1,515 | SH | DFND | NONE | 1,515 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,208 | 18,064 | SH | SOLE | NONE | 16,879 | 0 | 1,185 | |
MICROSOFT CORP | COM | 594918104 | 649 | 6,385 | SH | DFND | NONE | 6,385 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,786 | 37,271 | SH | SOLE | NONE | 34,151 | 0 | 3,120 | |
MOODYS CORP | COM | 615369105 | 153 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 263 | 2,284 | SH | SOLE | NONE | 2,074 | 0 | 210 | |
MSCI Inc | COM | 55354G100 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 28 | 935 | SH | DFND | NONE | 685 | 0 | 250 | |
Macy's Inc | COM | 55616P104 | 1,622 | 54,458 | SH | SOLE | NONE | 50,648 | 0 | 3,810 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 257 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 26 | 610 | SH | DFND | NONE | 610 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 605 | 10,252 | SH | SOLE | NONE | 8,859 | 0 | 1,393 | |
Markel Corp | COM | 570535104 | 260 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Marriott International Inc/MD | CL A | 571903202 | 10 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 194 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 114 | 1,035 | SH | DFND | NONE | 35 | 0 | 1,000 | |
McKesson Corp | COM | 58155Q103 | 44 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 103 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 550 | 7,196 | SH | DFND | NONE | 7,196 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,495 | 32,657 | SH | SOLE | NONE | 30,922 | 0 | 1,735 | |
MetLife Inc | COM | 59156R108 | 226 | 5,500 | SH | DFND | NONE | 3,000 | 0 | 2,500 | |
MetLife Inc | COM | 59156R108 | 31 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 70 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 19 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 270 | 8,522 | SH | SOLE | NONE | 8,522 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 18 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 151 | 5,180 | SH | SOLE | NONE | 4,540 | 0 | 640 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 9 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 34 | 195 | SH | DFND | NONE | 195 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,115 | 6,412 | SH | SOLE | NONE | 5,631 | 0 | 781 | |
NIKE INC | CL B | 654106103 | 89 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 247 | 3,328 | SH | SOLE | NONE | 2,228 | 0 | 1,100 | |
NORTHROP GRUMMAN | COM | 666807102 | 262 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 337 | 2,524 | SH | SOLE | NONE | 2,199 | 0 | 325 | |
National HealthCare Corp | COM | 635906100 | 32 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 9 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
NetFlix Inc | COM | 64110L106 | 27 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 0 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 9 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
Nice Ltd | SPONSORED ADR | 653656108 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 256 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 288 | 1,928 | SH | SOLE | NONE | 1,928 | 0 | 0 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 95 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
Nuveen Asset Management LLC | COM | 670928100 | 19 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 70 | 5,671 | SH | DFND | NONE | 5,671 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 68 | 5,390 | SH | DFND | NONE | 5,390 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 88 | 7,282 | SH | DFND | NONE | 7,282 | 0 | 0 | |
Nuveen Fund Advisors LLC | COM SH BEN INT | 67070X101 | 68 | 5,082 | SH | DFND | NONE | 5,082 | 0 | 0 | |
Nuveen Fund Advisors LLC | COM | 67071L106 | 91 | 6,543 | SH | DFND | NONE | 6,543 | 0 | 0 | |
Nuveen Fund Advisors LLC | COM | 67071L106 | 96 | 6,852 | SH | SOLE | NONE | 0 | 0 | 6,852 | |
ON Semiconductor Corp | COM | 682189105 | 1 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 40 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
ONEOK Inc | COM | 682680103 | 108 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 4 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,137 | 25,186 | SH | SOLE | NONE | 24,036 | 0 | 1,150 | |
Occidental Petroleum Corp | COM | 674599105 | 33 | 544 | SH | DFND | NONE | 544 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 18 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 93 | 4,543 | SH | SOLE | NONE | 4,543 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 40 | 2,952 | SH | SOLE | NONE | 2,952 | 0 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 35 | 2,012 | SH | SOLE | NONE | 2,012 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 37 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 156 | 1,410 | SH | DFND | NONE | 1,410 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,106 | 46,221 | SH | SOLE | NONE | 43,246 | 0 | 2,975 | |
PG&E CORP | COM | 69331C108 | 4 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 602 | 6,331 | SH | SOLE | NONE | 6,331 | 0 | 0 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 241 | 2,387 | SH | DFND | NONE | 2,374 | 0 | 13 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 18,281 | 181,092 | SH | SOLE | NONE | 175,184 | 0 | 5,908 | |
PJT Partners Inc | COM CL A | 69343T107 | 14 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 47 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
PNC Financial Services Group I | COM | 693475105 | 12 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 62 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
PRA Group Inc | COM | 69354N106 | 8 | 336 | SH | DFND | NONE | 336 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 38 | 623 | SH | SOLE | NONE | 623 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 60 | 2,313 | SH | DFND | NONE | 2,313 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 398 | 15,297 | SH | SOLE | NONE | 14,777 | 0 | 520 | |
Pacific Investment Management Co LLC | COM SHS | 722014107 | 96 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
Pacific Investment Management Co LLC | SHS | 72201Y101 | 39 | 1,330 | SH | DFND | NONE | 1,330 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 181 | 2,150 | SH | DFND | NONE | 2,150 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 3,325 | 39,540 | SH | SOLE | NONE | 35,870 | 0 | 3,670 | |
Paychex Inc | COM | 704326107 | 26 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 677 | 10,390 | SH | SOLE | NONE | 9,640 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 208 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 80 | 654 | SH | SOLE | NONE | 654 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 45 | 3,124 | SH | SOLE | NONE | 3,124 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 588 | 13,469 | SH | DFND | NONE | 13,119 | 0 | 350 | |
Pfizer Inc | COM | 717081103 | 5,030 | 115,226 | SH | SOLE | NONE | 109,771 | 0 | 5,455 | |
Pfizer Inc | CL A | 98978V103 | 53 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 104 | 1,555 | SH | DFND | NONE | 1,505 | 0 | 50 | |
Philip Morris International In | COM | 718172109 | 4,659 | 69,781 | SH | SOLE | NONE | 66,696 | 0 | 3,085 | |
Phillips 66 | COM | 718546104 | 59 | 680 | SH | DFND | NONE | 680 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,006 | 11,674 | SH | SOLE | NONE | 11,424 | 0 | 250 | |
Pimco ETFs/USA | 15+ YR US TIPS | 72201R304 | 51 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
Pimco ETFs/USA | INTER MUN BD ACT | 72201R866 | 116 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 141 | 1,660 | SH | SOLE | NONE | 1,660 | 0 | 0 | |
Piper Jaffray Cos | COM | 724078100 | 3 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 18 | 121 | SH | DFND | NONE | 121 | 0 | 0 | |
Premier Financial Bancorp Inc | COM | 74050M105 | 70 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 36 | 368 | SH | SOLE | NONE | 368 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 68 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Privateer Holdings Inc | COM CL 2 | 88688T100 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 3,681 | 40,047 | SH | DFND | NONE | 40,047 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 3,870 | 42,101 | SH | SOLE | NONE | 40,104 | 0 | 1,997 | |
Prospect Capital Corp | COM | 74348T102 | 681 | 107,865 | SH | SOLE | NONE | 107,865 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 14 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,065 | 13,055 | SH | SOLE | NONE | 12,605 | 0 | 450 | |
Public Service Enterprise Grou | COM | 744573106 | 8 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 296 | 5,694 | SH | SOLE | NONE | 2,694 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 61 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 66 | 1,158 | SH | DFND | NONE | 898 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 2,261 | 39,721 | SH | SOLE | NONE | 38,796 | 0 | 925 | |
Quanta Services Inc | COM | 74762E102 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 32 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 57 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 27 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 38 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
ROYAL BK OF CANADA | COM | 780087102 | 55 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 82 | 1,407 | SH | DFND | NONE | 1,407 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 4 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 107 | 696 | SH | DFND | NONE | 496 | 0 | 200 | |
Raytheon Co | COM NEW | 755111507 | 293 | 1,910 | SH | SOLE | NONE | 1,876 | 0 | 34 | |
Regions Financial Corp | COM | 7591EP100 | 436 | 32,617 | SH | SOLE | NONE | 32,617 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 5 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 14 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Resideo Technologies Inc | None | 76118Y104 | 3 | 157 | SH | DFND | NONE | 124 | 0 | 33 | |
Resideo Technologies Inc | None | 76118Y104 | 3 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 165 | 2,888 | SH | SOLE | NONE | 2,498 | 0 | 390 | |
Ross Stores Inc | COM | 778296103 | 57 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SANDERSON FARM INC | COM | 800013104 | 635 | 6,391 | SH | SOLE | NONE | 6,391 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 48 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 38 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 12 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 38 | 719 | SH | DFND | NONE | 719 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 16 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
SINOPEC CORP | SPON ADR H | 82935M109 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 126 | 2,715 | SH | SOLE | NONE | 2,715 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77 | 632 | SH | DFND | NONE | 632 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,580 | 21,276 | SH | SOLE | NONE | 21,030 | 0 | 246 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 695 | 20,693 | SH | SOLE | NONE | 20,693 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 15 | 61 | SH | DFND | NONE | 61 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 5,860 | 23,449 | SH | SOLE | NONE | 15,949 | 0 | 7,500 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 8 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 10 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 526 | 20,199 | SH | DFND | NONE | 19,839 | 0 | 360 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 12,666 | 486,610 | SH | SOLE | NONE | 462,854 | 0 | 23,756 | |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 5 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 72 | 809 | SH | SOLE | NONE | 569 | 0 | 240 | |
STERIS PLC | SHS USD | G84720104 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 4 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 182 | 5,040 | SH | DFND | NONE | 5,040 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 190 | 5,275 | SH | SOLE | NONE | 5,275 | 0 | 0 | |
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 94 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 13 | 584 | SH | DFND | NONE | 584 | 0 | 0 | |
Seadrill Ltd | COM | G7998G106 | 0 | 11 | SH | DFND | NONE | 11 | 0 | 0 | |
Seadrill Ltd | COM | G7998G106 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 53 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
Sensata Technologies Holding P | SHS | G8060N102 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 30 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
ServiceMaster Global Holdings | COM | 81761R109 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 8 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 54 | 320 | SH | DFND | NONE | 60 | 0 | 260 | |
Simon Property Group Inc | COM | 828806109 | 1,563 | 9,304 | SH | SOLE | NONE | 9,006 | 0 | 298 | |
Snap-on Inc | COM | 833034101 | 16 | 110 | SH | SOLE | NONE | 50 | 0 | 60 | |
Southern Co/The | COM | 842587107 | 679 | 15,467 | SH | DFND | NONE | 14,567 | 0 | 900 | |
Southern Co/The | COM | 842587107 | 3,335 | 75,939 | SH | SOLE | NONE | 74,264 | 0 | 1,675 | |
Splunk Inc | COM | 848637104 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Square Inc | CL A | 852234103 | 11 | 199 | SH | SOLE | NONE | 199 | 0 | 0 | |
Standard General LP | COM | 90041L105 | 27 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 32 | 490 | SH | DFND | NONE | 270 | 0 | 220 | |
Starbucks Corp | COM | 855244109 | 2,327 | 36,130 | SH | SOLE | NONE | 34,460 | 0 | 1,670 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 4,392 | 14,510 | SH | SOLE | NONE | 14,510 | 0 | 0 | |
State Street ETF/USA | NUVEEN BRC MUNIC | 78468R721 | 37 | 764 | SH | DFND | NONE | 764 | 0 | 0 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 611 | 12,708 | SH | DFND | NONE | 12,680 | 0 | 28 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 23,009 | 478,766 | SH | SOLE | NONE | 464,748 | 0 | 14,018 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 2 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 33 | 645 | SH | DFND | NONE | 645 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 2,401 | 47,595 | SH | SOLE | NONE | 46,725 | 0 | 870 | |
Synchrony Financial | COM | 87165B103 | 37 | 1,593 | SH | DFND | NONE | 1,593 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 933 | 39,755 | SH | SOLE | NONE | 38,609 | 0 | 1,146 | |
Sysco Corp | COM | 871829107 | 31 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 193 | 3,074 | SH | SOLE | NONE | 3,074 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
TAIWAN SEMICON MAN | SPONSORED ADR | 874039100 | 1 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 20 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 27 | 2,454 | SH | SOLE | NONE | 2,454 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 10 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 49 | 518 | SH | SOLE | NONE | 18 | 0 | 500 | |
TJX Cos Inc/The | COM | 872540109 | 23 | 510 | SH | DFND | NONE | 310 | 0 | 200 | |
TJX Cos Inc/The | COM | 872540109 | 1,476 | 32,992 | SH | SOLE | NONE | 32,192 | 0 | 800 | |
TORONTO-DOMINION | COM NEW | 891160509 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
TOTAL | SPONSORED ADR | 89151E109 | 246 | 4,720 | SH | DFND | NONE | 4,720 | 0 | 0 | |
TOTAL | SPONSORED ADR | 89151E109 | 2,268 | 43,464 | SH | SOLE | NONE | 41,898 | 0 | 1,566 | |
TRANSCANADA CORP | COM | 89353D107 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 3 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 2 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Target Corp | COM | 87612E106 | 3 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Target Corp | COM | 87612E106 | 150 | 2,265 | SH | SOLE | NONE | 1,395 | 0 | 870 | |
Teledyne Technologies Inc | COM | 879360105 | 52 | 249 | SH | SOLE | NONE | 249 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 20 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 573 | 2,562 | SH | SOLE | NONE | 2,182 | 0 | 380 | |
Torchmark Corp | COM | 891027104 | 22 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
Tractor Supply Co | COM | 892356106 | 41 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 37 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 1,125 | 39,573 | SH | DFND | NONE | 10,652 | 0 | 28,921 | |
Trustmark Corp | COM | 898402102 | 5,171 | 181,899 | SH | SOLE | NONE | 67,910 | 0 | 113,989 | |
Twilio Inc | CL A | 90138F102 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 57 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 268 | 5,865 | SH | DFND | NONE | 5,865 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 149 | 3,255 | SH | SOLE | NONE | 2,780 | 0 | 475 | |
UTD HEALTH GROUP | COM | 91324P102 | 75 | 301 | SH | DFND | NONE | 301 | 0 | 0 | |
UTD HEALTH GROUP | COM | 91324P102 | 1,316 | 5,282 | SH | SOLE | NONE | 4,622 | 0 | 660 | |
UTD TECHNOLOGIES | COM | 913017109 | 284 | 2,665 | SH | DFND | NONE | 2,665 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 436 | 4,099 | SH | SOLE | NONE | 3,809 | 0 | 290 | |
Ulta Beauty Inc | COM | 90384S303 | 49 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 74 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 19 | 1,080 | SH | DFND | NONE | 1,080 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 2,155 | 121,946 | SH | SOLE | NONE | 118,436 | 0 | 3,510 | |
Union Pacific Corp | COM | 907818108 | 666 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 64 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 29 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 63 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 8 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 738 | 9,894 | SH | DFND | NONE | 9,020 | 0 | 874 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 28,812 | 386,379 | SH | SOLE | NONE | 375,734 | 0 | 10,645 | |
VANGUARD | VALUE ETF | 922908744 | 384 | 3,922 | SH | SOLE | NONE | 3,922 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 22 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 612 | 7,852 | SH | DFND | NONE | 7,341 | 0 | 511 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 27,932 | 358,373 | SH | SOLE | NONE | 340,146 | 0 | 18,227 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 95 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 947 | 8,306 | SH | SOLE | NONE | 6,251 | 0 | 2,055 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 304 | 3,868 | SH | SOLE | NONE | 753 | 0 | 3,115 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 43 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 19 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
VERIZON COMMUN | COM | 92343V104 | 290 | 5,165 | SH | DFND | NONE | 5,165 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,364 | 77,627 | SH | SOLE | NONE | 71,077 | 0 | 6,550 | |
VF Corp | COM | 918204108 | 36 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 745 | 5,648 | SH | SOLE | NONE | 5,068 | 0 | 580 | |
Valero Energy Corp | COM | 91913Y100 | 57 | 759 | SH | DFND | NONE | 759 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 270 | 3,606 | SH | SOLE | NONE | 2,796 | 0 | 810 | |
Van Eck Associates Corp | AMT FREE SHORT M | 92189F528 | 1,356 | 78,390 | SH | SOLE | NONE | 78,390 | 0 | 0 | |
Van Eck Associates Corp | None | 92189H409 | 966 | 15,827 | SH | DFND | NONE | 15,827 | 0 | 0 | |
Van Eck Associates Corp | None | 92189H409 | 3,683 | 60,336 | SH | SOLE | NONE | 57,609 | 0 | 2,727 | |
VanEck Vectors ETFs/USA | SHORT HIGH YIELD | 92189F387 | 804 | 33,211 | SH | SOLE | NONE | 33,211 | 0 | 0 | |
VanEck Vectors ETFs/USA | AGRIBUSINESS ETF | 92189F700 | 11 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 297 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 386 | 4,869 | SH | SOLE | NONE | 0 | 0 | 4,869 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 216 | 5,821 | SH | SOLE | NONE | 721 | 0 | 5,100 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 310 | 8,141 | SH | DFND | NONE | 7,523 | 0 | 618 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 22,327 | 586,014 | SH | SOLE | NONE | 573,335 | 0 | 12,679 | |
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 55 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 56 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 60 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 54 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 433 | 4,545 | SH | SOLE | NONE | 4,445 | 0 | 100 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 81 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 5,348 | 44,679 | SH | SOLE | NONE | 44,159 | 0 | 520 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 27 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 5,800 | 38,517 | SH | SOLE | NONE | 38,017 | 0 | 500 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,885 | 13,641 | SH | DFND | NONE | 13,151 | 0 | 490 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 52,106 | 377,090 | SH | SOLE | NONE | 356,872 | 0 | 20,218 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 365 | 2,715 | SH | DFND | NONE | 2,460 | 0 | 255 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 30,733 | 228,787 | SH | SOLE | NONE | 226,004 | 0 | 2,783 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,637 | 12,399 | SH | DFND | NONE | 12,057 | 0 | 342 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 42,065 | 318,702 | SH | SOLE | NONE | 312,344 | 0 | 6,358 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 71 | 560 | SH | SOLE | NONE | 260 | 0 | 300 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 687 | 5,977 | SH | DFND | NONE | 5,747 | 0 | 230 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 4,905 | 42,703 | SH | SOLE | NONE | 36,963 | 0 | 5,740 | |
Varian Medical Systems Inc | COM | 92220P105 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 365 | 5,064 | SH | DFND | NONE | 5,064 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 108 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 57 | 522 | SH | SOLE | NONE | 522 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 13 | 691 | SH | DFND | NONE | 691 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 179 | 1,630 | SH | DFND | NONE | 230 | 0 | 1,400 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,836 | 16,742 | SH | SOLE | NONE | 16,142 | 0 | 600 | |
WASTE MANAGEMENT | COM | 94106L109 | 508 | 5,712 | SH | SOLE | NONE | 4,892 | 0 | 820 | |
WEC Energy Group Inc | COM | 92939U106 | 109 | 1,575 | SH | DFND | NONE | 1,575 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 62 | 894 | SH | SOLE | NONE | 894 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 15 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WESTN DIGITAL CORP | COM | 958102105 | 7 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 21 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 10 | 68 | SH | DFND | NONE | 68 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17 | 774 | SH | DFND | NONE | 774 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 24 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 47 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 178 | 1,915 | SH | DFND | NONE | 965 | 0 | 950 | |
Walmart Inc | COM | 931142103 | 3,647 | 39,155 | SH | SOLE | NONE | 36,914 | 0 | 2,241 | |
Waters Corp | COM | 941848103 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 38 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 237 | 5,142 | SH | DFND | NONE | 5,142 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,085 | 23,539 | SH | SOLE | NONE | 22,705 | 0 | 834 | |
Westrock Co | COM | 96145D105 | 28 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 903 | 28,546 | SH | SOLE | NONE | 28,546 | 0 | 0 | |
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 323 | 13,150 | SH | SOLE | NONE | 13,150 | 0 | 0 | |
WisdomTree ETFs/USA | EMG MKTS SMCAP | 97717W281 | 4,733 | 112,994 | SH | SOLE | NONE | 110,775 | 0 | 2,219 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 46 | 1,136 | SH | DFND | NONE | 1,136 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 4,397 | 109,519 | SH | SOLE | NONE | 108,564 | 0 | 955 | |
World Fuel Services Corp | COM | 981475106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 6 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 20 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 26 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 16 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 260 | 2,830 | SH | SOLE | NONE | 2,720 | 0 | 110 | |
Zebra Technologies Corp | CL A | 989207105 | 59 | 371 | SH | SOLE | NONE | 371 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 83 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
athenahealth Inc | COM | 04685W103 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
eBay Inc | COM | 278642103 | 38 | 1,360 | SH | SOLE | NONE | 1,000 | 0 | 360 | |
frontdoor Inc | COM | 35905A109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 29 | 270 | SH | DFND | NONE | 0 | 0 | 270 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,023 | 9,606 | SH | SOLE | NONE | 8,280 | 0 | 1,326 | |
salesforce.com Inc | COM | 79466L302 | 2 | 15 | SH | SOLE | NONE | 15 | 0 | 0 |