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 | 12 | 1,097 | SH | DFND | NONE | 1,097 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
3M Co | COM | 88579Y101 | 7 | 35 | SH | DFND | NONE | 35 | 0 | 0 | |
3M Co | COM | 88579Y101 | 555 | 2,670 | SH | SOLE | NONE | 2,670 | 0 | 0 | |
ADIENT PLC COM | ORD SHS | G0084W101 | 3 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 55 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 56 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 125 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 91 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 41 | SH | DFND | NONE | 41 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,534 | 3,003 | SH | SOLE | NONE | 2,902 | 0 | 101 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 387 | 38,556 | SH | DFND | NONE | 38,556 | 0 | 0 | |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 862 | 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 | 16 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ASTRAZENECA | SPONSORED ADR | 046353108 | 17 | 409 | SH | DFND | NONE | 409 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 759 | 24,201 | SH | DFND | NONE | 22,146 | 0 | 2,055 | |
AT&T INC | COM | 00206R102 | 11,012 | 351,141 | SH | SOLE | NONE | 341,244 | 0 | 9,897 | |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 66 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 11 | 140 | SH | DFND | NONE | 140 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,407 | 42,279 | SH | SOLE | NONE | 40,059 | 0 | 2,220 | |
Abbott Laboratories | COM | 002824100 | 36 | 449 | SH | DFND | NONE | 449 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,419 | 17,745 | SH | SOLE | NONE | 16,950 | 0 | 795 | |
Accenture PLC | SHS CLASS A | G1151C101 | 9 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 110 | 2,190 | SH | SOLE | NONE | 1,990 | 0 | 200 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 41 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 52 | 556 | SH | DFND | NONE | 556 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 311 | 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 | 2,040 | 1,739 | SH | SOLE | NONE | 1,544 | 0 | 195 | |
Altria Group Inc | COM | 02209S103 | 142 | 2,475 | SH | DFND | NONE | 2,425 | 0 | 50 | |
Altria Group Inc | COM | 02209S103 | 643 | 11,195 | SH | SOLE | NONE | 7,395 | 0 | 3,800 | |
Amazon.com Inc | COM | 023135106 | 71 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,879 | 1,055 | SH | SOLE | NONE | 1,002 | 0 | 53 | |
American Electric Power Co Inc | COM | 025537101 | 13 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 3 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 51 | 270 | SH | DFND | NONE | 200 | 0 | 70 | |
Amgen Inc | COM | 031162100 | 4,213 | 22,176 | SH | SOLE | NONE | 21,301 | 0 | 875 | |
Amphenol Corp | CL A | 032095101 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 8 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 76 | 265 | SH | SOLE | NONE | 70 | 0 | 195 | |
Aon PLC | SHS CL A | G0408V102 | 221 | 1,296 | SH | SOLE | NONE | 1,196 | 0 | 100 | |
Apache Corp | COM | 037411105 | 16 | 473 | SH | SOLE | NONE | 473 | 0 | 0 | |
Aphria Inc | COM | 03765K104 | 3 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,475 | 7,764 | SH | DFND | NONE | 7,564 | 0 | 200 | |
Apple Inc | COM | 037833100 | 6,906 | 36,359 | SH | SOLE | NONE | 33,474 | 0 | 2,885 | |
Aptiv PLC | SHS | G6095L109 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 43 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 197 | 2,525 | SH | SOLE | NONE | 1,445 | 0 | 1,080 | |
Assurant Inc | COM | 04621X108 | 41 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 103 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
BADGER METER INC | COM | 056525108 | 67 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
BAKER HUGHES INC | CL A | 05722G100 | 14 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 390 | 4,800 | SH | DFND | NONE | 4,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 301 | 3,698 | SH | SOLE | NONE | 3,698 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 274 | 5,881 | SH | SOLE | NONE | 5,731 | 0 | 150 | |
BCE INC | COM NEW | 05534B760 | 18 | 399 | SH | DFND | NONE | 399 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,648 | 6,600 | SH | SOLE | NONE | 6,270 | 0 | 330 | |
BERKLEY(WR)CORP | COM | 084423102 | 43 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 306 | 4,310 | SH | SOLE | NONE | 4,310 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 225 | 8,165 | SH | DFND | NONE | 8,165 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,042 | 255,230 | SH | SOLE | NONE | 250,180 | 0 | 5,050 | |
BK OF NOVA SCOTIA | COM | 064149107 | 16 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
BK OF NOVA SCOTIA | COM | 064149107 | 21 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 23 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 48 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
BLOCK(H&R)INC | COM | 093671105 | 40 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
BOEING CO | COM | 097023105 | 76 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,828 | 7,414 | SH | SOLE | NONE | 6,766 | 0 | 648 | |
BP PLC | SPONSORED ADR | 055622104 | 197 | 4,500 | SH | SOLE | NONE | 3,000 | 0 | 1,500 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 8 | 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 | 386 | 8,093 | SH | DFND | NONE | 8,093 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,877 | 60,295 | SH | SOLE | NONE | 56,047 | 0 | 4,248 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 12 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 46 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 254 | 9,005 | SH | SOLE | NONE | 7,005 | 0 | 2,000 | |
Bank of Montreal | COM | 063671101 | 17 | 226 | SH | DFND | NONE | 226 | 0 | 0 | |
Belden Inc | COM | 077454106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 50 | 251 | SH | DFND | NONE | 251 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,948 | 14,676 | SH | SOLE | NONE | 14,517 | 0 | 159 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 21 | 90 | SH | DFND | NONE | 50 | 0 | 40 | |
Biogen Inc | COM | 09062X103 | 1,438 | 6,083 | SH | SOLE | NONE | 5,943 | 0 | 140 | |
BlackRock Advisors LLC | COM | 09249H104 | 15 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 98 | 1,660 | SH | SOLE | NONE | 1,660 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 69 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 4,183 | 97,457 | SH | SOLE | NONE | 48,907 | 0 | 48,550 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 271 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 461 | 4,319 | SH | SOLE | NONE | 4,319 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 93 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 7,839 | 120,855 | SH | SOLE | NONE | 95,625 | 0 | 25,230 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 216 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 9 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 683 | 3,605 | SH | SOLE | NONE | 3,605 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 10 | 47 | SH | DFND | NONE | 47 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 487 | 2,221 | SH | SOLE | NONE | 2,221 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 11 | 56 | SH | DFND | NONE | 56 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 246 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 24 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 2,189 | 28,371 | SH | SOLE | NONE | 11,871 | 0 | 16,500 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 122 | 2,817 | SH | DFND | NONE | 2,817 | 0 | 0 | |
BlackRock Fund Advisors | EUROPE ETF | 464287861 | 3,212 | 74,024 | SH | SOLE | NONE | 56,866 | 0 | 17,158 | |
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 41 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 40 | 374 | SH | DFND | NONE | 374 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 95 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 602 | 19,515 | SH | SOLE | NONE | 15,820 | 0 | 3,695 | |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 251 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 216 | 1,960 | SH | SOLE | NONE | 1,520 | 0 | 440 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 332 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 39 | 715 | SH | DFND | NONE | 715 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 4,678 | 84,834 | SH | SOLE | NONE | 83,160 | 0 | 1,674 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 224 | 4,240 | SH | DFND | NONE | 4,240 | 0 | 0 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 6,815 | 129,017 | SH | SOLE | NONE | 105,079 | 0 | 23,938 | |
BlackRock Fund Advisors | 10-20 YR TRS ETF | 464288653 | 86 | 625 | SH | SOLE | NONE | 625 | 0 | 0 | |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 222 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 103 | 2,825 | SH | DFND | NONE | 2,825 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,002 | 27,407 | SH | SOLE | NONE | 25,037 | 0 | 2,370 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 1,127 | 14,550 | SH | SOLE | NONE | 14,550 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 335 | 5,689 | SH | DFND | NONE | 5,360 | 0 | 329 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 12,394 | 210,782 | SH | SOLE | NONE | 205,809 | 0 | 4,973 | |
BlackRock Fund Advisors | 0-5 YR TIPS ETF | 46429B747 | 914 | 9,168 | SH | SOLE | NONE | 8,168 | 0 | 1,000 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 232 | 5,347 | SH | DFND | NONE | 5,347 | 0 | 0 | |
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 12,251 | 282,667 | SH | SOLE | NONE | 279,710 | 0 | 2,957 | |
BlackRock Funds/Closed-End/USA | COM | 09253Y100 | 69 | 6,475 | SH | DFND | NONE | 6,475 | 0 | 0 | |
BlackRock Funds/Closed-end/USA | COM | 09254E103 | 65 | 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 | 12 | 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 | 7 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 201 | 5,242 | SH | SOLE | NONE | 5,242 | 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 | |
Brookdale Senior Living Inc | COM | 112463104 | 28 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 50 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 14 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CANADA GOOSE HLDGS | SHS SUB VTG | 135086106 | 12 | 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 | 33 | 660 | SH | DFND | NONE | 370 | 0 | 290 | |
CBRE Group Inc | CL A | 12504L109 | 2,199 | 44,470 | SH | SOLE | NONE | 43,560 | 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 | 182 | 2,036 | SH | DFND | NONE | 0 | 0 | 2,036 | |
CENTURYTEL INC | COM | 156700106 | 8 | 698 | SH | DFND | NONE | 698 | 0 | 0 | |
CENTURYTEL INC | COM | 156700106 | 40 | 3,297 | SH | SOLE | NONE | 3,297 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 142 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 971 | 4,804 | SH | SOLE | NONE | 4,514 | 0 | 290 | |
CISCO SYSTEMS | COM | 17275R102 | 396 | 7,343 | SH | DFND | NONE | 6,843 | 0 | 500 | |
CISCO SYSTEMS | COM | 17275R102 | 8,688 | 160,925 | SH | SOLE | NONE | 152,990 | 0 | 7,935 | |
CITRIX SYSTEMS INC | COM | 177376100 | 32 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PL | SHS | G25839104 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 23 | 320 | SH | SOLE | NONE | 160 | 0 | 160 | |
COLGATE-PALMOLIVE | COM | 194162103 | 1,180 | 17,220 | SH | SOLE | NONE | 17,220 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,280 | SH | DFND | NONE | 1,280 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,995 | 29,889 | SH | SOLE | NONE | 28,874 | 0 | 1,015 | |
CORNING INC | COM | 219350105 | 56 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
CSX CORP | COM | 126408103 | 90 | 1,200 | SH | DFND | NONE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 286 | 3,825 | SH | SOLE | NONE | 3,825 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 379 | 2,400 | SH | SOLE | NONE | 2,125 | 0 | 275 | |
CVS Health Corp | COM | 126650100 | 7 | 124 | SH | DFND | NONE | 124 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 611 | 11,327 | SH | SOLE | NONE | 11,127 | 0 | 200 | |
Cable One Inc | COM | 12685J105 | 59 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 60 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
Calamos Advisors LLC | COM SHS | 12811P108 | 467 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
Cambria Investment Management LP | GLOBAL VALUE ETF | 132061409 | 177 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 25 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Capital Product Partners LP | None | Y11082107 | 115 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 19 | 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 | 53 | 390 | SH | DFND | NONE | 0 | 0 | 390 | |
Caterpillar Inc | COM | 149123101 | 526 | 3,880 | SH | SOLE | NONE | 3,330 | 0 | 550 | |
Celgene Corp | COM | 151020104 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 10 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 357 | 6,722 | SH | SOLE | NONE | 6,322 | 0 | 400 | |
Charles River Laboratories Int | COM | 159864107 | 50 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 335 | 4,957 | SH | SOLE | NONE | 4,957 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 277 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 211 | 3,024 | SH | SOLE | NONE | 3,024 | 0 | 0 | |
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 176 | 5,620 | SH | SOLE | NONE | 5,320 | 0 | 300 | |
Chemed Corp | COM | 16359R103 | 50 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 408 | 3,310 | SH | DFND | NONE | 3,110 | 0 | 200 | |
Chevron Corp | COM | 166764100 | 5,656 | 45,919 | SH | SOLE | NONE | 43,344 | 0 | 2,575 | |
China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 31 | 192 | SH | DFND | NONE | 112 | 0 | 80 | |
Cigna Corp | COM | 125523100 | 1,791 | 11,136 | SH | SOLE | NONE | 10,926 | 0 | 210 | |
Cimpress NV | SHS EURO | N20146101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 133 | 2,140 | SH | DFND | NONE | 910 | 0 | 1,230 | |
Citigroup Inc | COM NEW | 172967424 | 5,612 | 90,191 | SH | SOLE | NONE | 88,626 | 0 | 1,565 | |
Clorox Co/The | COM | 189054109 | 160 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 388 | 8,275 | SH | DFND | NONE | 8,275 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 7,226 | 154,197 | SH | SOLE | NONE | 151,447 | 0 | 2,750 | |
Comcast Corp | CL A | 20030N101 | 370 | 9,250 | SH | DFND | NONE | 9,250 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 204 | 5,109 | SH | SOLE | NONE | 5,109 | 0 | 0 | |
Computer Programs & Systems In | COM | 205306103 | 1,675 | 56,400 | SH | DFND | NONE | 56,400 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Consolidated Edison Inc | COM | 209115104 | 139 | 1,642 | SH | SOLE | NONE | 1,642 | 0 | 0 | |
Copart Inc | COM | 217204106 | 59 | 968 | SH | DFND | NONE | 968 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 62 | 3,192 | SH | SOLE | NONE | 3,192 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 77 | 318 | SH | SOLE | NONE | 8 | 0 | 310 | |
Cousins Properties Inc | COM | 222795106 | 406 | 42,050 | SH | DFND | NONE | 42,050 | 0 | 0 | |
Covetrus Inc | None | 22304C100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 97 | 1,265 | SH | DFND | NONE | 1,265 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 143 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 18 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
DSW Inc | CL A | 23334L102 | 10 | 446 | SH | DFND | NONE | 446 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 40 | 447 | SH | DFND | NONE | 447 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 636 | 7,063 | SH | SOLE | NONE | 6,505 | 0 | 558 | |
Danaher Corp | COM | 235851102 | 7 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 166 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 111 | 910 | SH | DFND | NONE | 910 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 382 | 3,145 | SH | SOLE | NONE | 3,080 | 0 | 65 | |
Deckers Outdoor Corp | COM | 243537107 | 62 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Deere & Co | COM | 244199105 | 32 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Delphi Technologies PLC | SHS | G2709G107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 25 | 480 | SH | DFND | NONE | 480 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 628 | 12,157 | SH | SOLE | NONE | 11,987 | 0 | 170 | |
Diamond S Shipping Inc | None | Y20676105 | 51 | 4,906 | SH | SOLE | NONE | 4,906 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 29 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 11 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 35 | 292 | SH | DFND | NONE | 292 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 716 | 6,002 | SH | SOLE | NONE | 5,594 | 0 | 408 | |
Dollar Tree Inc | COM | 256746108 | 63 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 15 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 79 | 1,482 | SH | DFND | NONE | 1,482 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 573 | 10,750 | SH | SOLE | NONE | 10,600 | 0 | 150 | |
Dreyfus Corp/The | COM | 26202F107 | 72 | 9,279 | SH | DFND | NONE | 9,279 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 7 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 222 | 4,790 | SH | SOLE | NONE | 4,790 | 0 | 0 | |
EBAY INC | COM | 278642103 | 51 | 1,360 | SH | SOLE | NONE | 1,000 | 0 | 360 | |
ECOLAB INC | COM | 278865100 | 29 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 78 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 75 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 15 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,602 | 23,310 | SH | DFND | NONE | 23,310 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 2,051 | 18,368 | SH | SOLE | NONE | 18,368 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 586 | 7,719 | SH | SOLE | NONE | 7,519 | 0 | 200 | |
Eaton Corp PLC | SHS | G29183103 | 101 | 1,250 | SH | DFND | NONE | 1,250 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,930 | 23,960 | SH | SOLE | NONE | 22,560 | 0 | 1,400 | |
Eaton Vance Funds/Closed-end/U | COM | 27827X101 | 12 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Edison International | COM | 281020107 | 25 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,133 | 5,920 | SH | DFND | NONE | 5,920 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 82 | 630 | SH | DFND | NONE | 630 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 814 | 6,274 | SH | SOLE | NONE | 6,274 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 27 | 1,744 | SH | SOLE | NONE | 1,744 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 360 | 3,760 | SH | DFND | NONE | 3,760 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 2,265 | 23,689 | SH | SOLE | NONE | 22,447 | 0 | 1,242 | |
Enterprise Products Partners L | COM | 293792107 | 306 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 45 | 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 | 13 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,281 | 15,849 | SH | DFND | NONE | 15,633 | 0 | 216 | |
Exxon Mobil Corp | COM | 30231G102 | 6,115 | 75,686 | SH | SOLE | NONE | 70,807 | 0 | 4,879 | |
FEDEX CORP | COM | 31428X106 | 23 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 959 | 5,285 | SH | SOLE | NONE | 4,665 | 0 | 620 | |
FISERV INC | COM | 337738108 | 320 | 3,626 | SH | SOLE | NONE | 3,306 | 0 | 320 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 0 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 58 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 119 | 19,611 | SH | SOLE | NONE | 19,611 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 27 | 160 | SH | DFND | NONE | 160 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,502 | 9,012 | SH | SOLE | NONE | 8,002 | 0 | 1,010 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 312 | 2,762 | SH | SOLE | NONE | 2,762 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 294 | 11,669 | SH | SOLE | NONE | 11,169 | 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 | MULTI ASSET DI | 33738R100 | 421 | 22,931 | SH | DFND | NONE | 22,166 | 0 | 765 | |
First Trust Advisors LP | MULTI ASSET DI | 33738R100 | 30,784 | 1,674,860 | SH | SOLE | NONE | 1,620,430 | 0 | 54,430 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 567 | 18,865 | SH | SOLE | NONE | 18,865 | 0 | 0 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 674 | 35,385 | SH | DFND | NONE | 33,511 | 0 | 1,874 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 46,462 | 2,437,647 | SH | SOLE | NONE | 2,365,555 | 0 | 72,092 | |
First Trust Advisors LP | MANAGD MUN ETF | 33739N108 | 237 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 58 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 109 | 12,363 | SH | DFND | NONE | 12,363 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 196 | 22,293 | SH | SOLE | NONE | 18,293 | 0 | 4,000 | |
Fortinet Inc | COM | 34959E109 | 51 | 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 | 11 | 363 | SH | DFND | NONE | 363 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 25 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
GANNETT SPINCO | COM | 36473H104 | 12 | 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 | 68 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 184 | 1,088 | SH | SOLE | NONE | 828 | 0 | 260 | |
GEN ELEC CO | COM | 369604103 | 75 | 7,460 | SH | DFND | NONE | 7,460 | 0 | 0 | |
GEN ELEC CO | COM | 369604103 | 201 | 20,084 | SH | SOLE | NONE | 20,084 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 16 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 3,682 | 88,114 | SH | SOLE | NONE | 87,511 | 0 | 603 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 17 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 57 | 655 | SH | SOLE | NONE | 655 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 171 | 3,300 | SH | DFND | NONE | 3,300 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 381 | 7,355 | SH | SOLE | NONE | 7,185 | 0 | 170 | |
General Motors Co | COM | 37045V100 | 82 | 2,203 | SH | DFND | NONE | 2,203 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 68 | 1,833 | SH | SOLE | NONE | 1,833 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,568 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 80 | 1,230 | SH | DFND | NONE | 1,230 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Guggenheim Funds Investment Advisors LLC | BULSHS 2019 HY | 46138J403 | 6 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 44 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 28 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 60 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
HESS CORPORATION | COM | 42809H107 | 121 | 2,004 | SH | SOLE | NONE | 2,004 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 734 | 3,825 | SH | DFND | NONE | 3,825 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,424 | 23,055 | SH | SOLE | NONE | 20,910 | 0 | 2,145 | |
HP Inc | COM | 40434L105 | 74 | 3,820 | SH | DFND | NONE | 1,820 | 0 | 2,000 | |
HP Inc | COM | 40434L105 | 3,349 | 172,338 | SH | SOLE | NONE | 169,403 | 0 | 2,935 | |
HUMANA INC | COM | 444859102 | 215 | 810 | SH | SOLE | NONE | 725 | 0 | 85 | |
Harris Corp | COM | 413875105 | 140 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 106 | 2,140 | SH | SOLE | NONE | 1,920 | 0 | 220 | |
Hasbro Inc | COM | 418056107 | 30 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 35 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 151 | 950 | SH | DFND | NONE | 750 | 0 | 200 | |
Honeywell International Inc | COM | 438516106 | 321 | 2,023 | SH | SOLE | NONE | 2,023 | 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 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 146 | 11,490 | SH | SOLE | NONE | 10,610 | 0 | 880 | |
Huntington Ingalls Industries | COM | 446413106 | 20 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 10 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 43 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
INDEXIQ ETF TRUST/USA | HEDGE MLTI ETF | 45409B107 | 77 | 2,560 | SH | SOLE | NONE | 1,200 | 0 | 1,360 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 231 | 21,120 | SH | SOLE | NONE | 13,840 | 0 | 7,280 | |
ING GROEP NV | SPONSORED ADR | 456837103 | 1 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 847 | 6,000 | SH | DFND | NONE | 6,000 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,650 | 11,694 | SH | SOLE | NONE | 10,914 | 0 | 780 | |
INVESCO Funds/Closed-end/USA | COM | 46132R104 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 23 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 817 | 8,321 | SH | DFND | NONE | 7,758 | 0 | 563 | |
ISHARES | SELECT DIVID ETF | 464287168 | 35,958 | 366,247 | SH | SOLE | NONE | 345,800 | 0 | 20,447 | |
ISHARES | CORE S&P500 ETF | 464287200 | 21 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 670 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 29 | 245 | SH | DFND | NONE | 0 | 0 | 245 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 190 | 1,596 | SH | SOLE | NONE | 1,326 | 0 | 270 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 467 | 2,711 | SH | SOLE | NONE | 2,711 | 0 | 0 | |
ISHARES | NASDAQ BIOTECH | 464287556 | 30 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11 | 75 | SH | DFND | NONE | 75 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 129 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 15 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 35 | 405 | SH | DFND | NONE | 0 | 0 | 405 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 13 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 202 | 14,217 | SH | SOLE | NONE | 13,942 | 0 | 275 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,144 | 101,042 | SH | SOLE | NONE | 98,656 | 0 | 2,386 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 346 | 4,810 | SH | DFND | NONE | 4,559 | 0 | 251 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,649 | 259,019 | SH | SOLE | NONE | 254,522 | 0 | 4,497 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 85 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,960 | 35,193 | SH | SOLE | NONE | 33,999 | 0 | 1,194 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 111 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 303 | 2,756 | SH | DFND | NONE | 2,627 | 0 | 129 | |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 19,536 | 177,506 | SH | SOLE | NONE | 171,348 | 0 | 6,158 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 125 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 22 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 1,858 | 19,918 | SH | SOLE | NONE | 19,548 | 0 | 370 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 163 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 1 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 34 | 110 | SH | DFND | NONE | 60 | 0 | 50 | |
Illumina Inc | COM | 452327109 | 2,801 | 9,015 | SH | SOLE | NONE | 8,760 | 0 | 255 | |
Ingersoll-Rand PLC | SHS | G47791101 | 12 | 110 | SH | DFND | NONE | 110 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 703 | 6,515 | SH | SOLE | NONE | 5,910 | 0 | 605 | |
Intel Corp | COM | 458140100 | 28 | 520 | SH | DFND | NONE | 520 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,409 | 100,732 | SH | SOLE | NONE | 93,282 | 0 | 7,450 | |
International Paper Co | COM | 460146103 | 382 | 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 | 7 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 158 | 604 | SH | SOLE | NONE | 214 | 0 | 390 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 68 | 120 | SH | DFND | NONE | 60 | 0 | 60 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,095 | 5,425 | SH | SOLE | NONE | 5,240 | 0 | 185 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 39 | 780 | SH | DFND | NONE | 780 | 0 | 0 | |
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 4,311 | 85,749 | SH | SOLE | NONE | 85,339 | 0 | 410 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 305 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Invesco Capital Management LLC | OPTIMUM YIELD | 46090F100 | 603 | 36,293 | SH | SOLE | NONE | 36,293 | 0 | 0 | |
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 24 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Invesco Capital Management LLC | GBL LISTED PVT | 46137V589 | 1,030 | 89,925 | SH | SOLE | NONE | 89,925 | 0 | 0 | |
Invesco Capital Management LLC | DYNMC LRG VALU | 46137V738 | 43 | 1,226 | SH | SOLE | NONE | 1,226 | 0 | 0 | |
Invesco Capital Management LLC | DYNMC LRG GWTH | 46137V746 | 69 | 1,461 | SH | SOLE | NONE | 1,461 | 0 | 0 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 3,893 | 151,710 | SH | DFND | NONE | 151,575 | 0 | 135 | |
Invesco Capital Management LLC | NATL AMT MUNI | 46138E537 | 56,513 | 2,202,358 | SH | SOLE | NONE | 2,087,098 | 0 | 115,260 | |
Invesco Capital Management LLC | FNDMNTL HY CRP | 46138E719 | 50 | 2,687 | SH | SOLE | NONE | 2,687 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 211 | 9,320 | SH | DFND | NONE | 9,320 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 13,213 | 583,595 | SH | SOLE | NONE | 561,583 | 0 | 22,012 | |
Invesco Capital Management LLC | TAXABLE MUN BD | 46138G805 | 791 | 25,981 | SH | SOLE | NONE | 24,481 | 0 | 1,500 | |
Invesco ETFs/USA | S&P500 EQL HLT | 46137V332 | 18 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Invesco ETFs/USA | ZACKS MULT AST | 46137Y500 | 98 | 4,545 | SH | SOLE | NONE | 4,545 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2019 CB | 46138J304 | 7 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,695 | SH | DFND | NONE | 1,695 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,332 | 38,142 | SH | SOLE | NONE | 36,282 | 0 | 1,860 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 6 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 691 | 6,824 | SH | DFND | NONE | 6,824 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,774 | 17,528 | SH | SOLE | NONE | 16,023 | 0 | 1,505 | |
Jack Henry & Associates Inc | COM | 426281101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 10 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 74 | 2,005 | SH | DFND | NONE | 2,005 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 11 | 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 | 2,396 | 19,338 | SH | DFND | NONE | 19,338 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 3,583 | 28,917 | SH | SOLE | NONE | 27,312 | 0 | 1,605 | |
KKR PRA Investors LP | COM | 69354M108 | 45 | 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 | 20 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Kansas City Southern | COM NEW | 485170302 | 2 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 618 | 10,778 | SH | SOLE | NONE | 10,778 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 34 | 1,687 | SH | SOLE | NONE | 1,687 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 547 | 10,950 | SH | SOLE | NONE | 10,950 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 129 | 3,940 | SH | DFND | NONE | 3,940 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 2,158 | 66,085 | SH | SOLE | NONE | 65,169 | 0 | 916 | |
Kroger Co/The | COM | 501044101 | 746 | 30,335 | SH | SOLE | NONE | 30,210 | 0 | 125 | |
L Brands Inc | COM | 501797104 | 4 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 11 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 22 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
LAS VEGAS SANDS CO | COM | 517834107 | 10 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 115 | 2,335 | SH | DFND | NONE | 1,125 | 0 | 1,210 | |
LENNAR CORP | CL A | 526057104 | 4,535 | 92,383 | SH | SOLE | NONE | 90,334 | 0 | 2,049 | |
LOWE'S COS INC | COM | 548661107 | 44 | 402 | SH | DFND | NONE | 402 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 350 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
LUMINEX CORP(DEL) | COM | 55027E102 | 13 | 576 | SH | DFND | NONE | 576 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 107 | 700 | SH | SOLE | NONE | 620 | 0 | 80 | |
Lam Research Corp | COM | 512807108 | 42 | 235 | SH | DFND | NONE | 235 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 3,416 | 19,080 | SH | SOLE | NONE | 18,345 | 0 | 735 | |
Lamar Advertising Co | CL A | 512816109 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 53 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
LendingTree Inc | COM | 52603B107 | 44 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
Liberty Media Corp | COM | 82968B103 | 10 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 95 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 32 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 446 | 1,486 | SH | SOLE | NONE | 1,411 | 0 | 75 | |
Loews Corp | COM | 540424108 | 102 | 2,125 | SH | SOLE | NONE | 2,125 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 76 | 905 | SH | DFND | NONE | 905 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 193 | 2,290 | SH | SOLE | NONE | 2,290 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 821 | 3,489 | SH | SOLE | NONE | 3,189 | 0 | 300 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 269 | 1,415 | SH | DFND | NONE | 1,415 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,599 | 18,953 | SH | SOLE | NONE | 17,768 | 0 | 1,185 | |
MERCK & CO INC | COM | 58933Y105 | 570 | 6,854 | SH | DFND | NONE | 6,854 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,041 | 36,567 | SH | SOLE | NONE | 34,832 | 0 | 1,735 | |
MICROSOFT CORP | COM | 594918104 | 623 | 5,285 | SH | DFND | NONE | 5,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,480 | 37,989 | SH | SOLE | NONE | 34,889 | 0 | 3,100 | |
MOODYS CORP | COM | 615369105 | 197 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
MOTOROLA INC | COM NEW | 620076307 | 313 | 2,229 | SH | SOLE | NONE | 2,019 | 0 | 210 | |
MSCI Inc | COM | 55354G100 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 48 | 2,010 | SH | SOLE | NONE | 1,510 | 0 | 500 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 273 | 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 | 34 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 7 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 547 | 9,142 | SH | SOLE | NONE | 8,669 | 0 | 473 | |
Markel Corp | COM | 570535104 | 249 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Marriott International Inc/MD | CL A | 571903202 | 14 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 52 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 121 | 1,035 | SH | DFND | NONE | 35 | 0 | 1,000 | |
McKesson Corp | COM | 58155Q103 | 47 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 103 | 1,130 | SH | SOLE | NONE | 1,130 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 234 | 5,500 | SH | DFND | NONE | 3,000 | 0 | 2,500 | |
MetLife Inc | COM | 59156R108 | 32 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 80 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 24 | 585 | SH | DFND | NONE | 585 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 217 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 19 | 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 | 140 | 5,110 | SH | SOLE | NONE | 5,110 | 0 | 0 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 10 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 11 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,246 | 6,447 | SH | SOLE | NONE | 5,706 | 0 | 741 | |
NIKE INC | CL B | 654106103 | 209 | 2,480 | SH | SOLE | NONE | 1,380 | 0 | 1,100 | |
NORTHROP GRUMMAN | COM | 666807102 | 288 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 8 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 202 | 1,126 | SH | SOLE | NONE | 826 | 0 | 300 | |
National HealthCare Corp | COM | 635906100 | 31 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Natural Resource Partners LP | COM UNIT LTD PAR | 63900P608 | 3 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 10 | 149 | SH | DFND | NONE | 149 | 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 Goldcorp 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 | 320 | 1,710 | SH | DFND | NONE | 1,710 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 435 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 107 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 76 | 5,671 | SH | DFND | NONE | 5,671 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 73 | 5,390 | SH | DFND | NONE | 5,390 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 6706ER101 | 74 | 5,570 | SH | DFND | NONE | 5,570 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM SH BEN INT | 67070X101 | 77 | 5,082 | SH | DFND | NONE | 5,082 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 99 | 6,543 | SH | DFND | NONE | 6,543 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 104 | 6,852 | SH | SOLE | NONE | 0 | 0 | 6,852 | |
O'Reilly Automotive Inc | COM | 67103H107 | 43 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 45 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
ONEOK Inc | COM | 682680103 | 140 | 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 | 1,337 | 24,886 | SH | SOLE | NONE | 23,736 | 0 | 1,150 | |
Occidental Petroleum Corp | COM | 674599105 | 36 | 544 | SH | DFND | NONE | 544 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 19 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
Old Republic International Cor | COM | 680223104 | 95 | 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 | 49 | 2,952 | SH | SOLE | NONE | 2,952 | 0 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 38 | 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 | 43 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 128 | 1,045 | SH | DFND | NONE | 1,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,682 | 46,362 | SH | SOLE | NONE | 43,387 | 0 | 2,975 | |
PG&E CORP | COM | 69331C108 | 3 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 123 | 1,395 | SH | DFND | NONE | 1,345 | 0 | 50 | |
PHILIP MORRIS INTL | COM | 718172109 | 6,419 | 72,618 | SH | SOLE | NONE | 69,583 | 0 | 3,035 | |
PIMCO | COM SHS | 722014107 | 108 | 12,000 | SH | DFND | NONE | 12,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 634 | 6,331 | SH | SOLE | NONE | 6,331 | 0 | 0 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 578 | 5,690 | SH | DFND | NONE | 5,665 | 0 | 25 | |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 32,772 | 322,691 | SH | SOLE | NONE | 308,968 | 0 | 13,723 | |
PJT Partners Inc | COM CL A | 69343T107 | 15 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 31 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
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 | 70 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
PRA Group Inc | COM | 69354N106 | 9 | 336 | SH | DFND | NONE | 336 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 45 | 628 | SH | SOLE | NONE | 628 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 41 | 1,484 | SH | DFND | NONE | 1,484 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 84 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Pacific Investment Management Co LLC | 15+ YR US TIPS | 72201R304 | 27 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Pacific Investment Management Co LLC | INTER MUN BD ACT | 72201R866 | 119 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Pacific Investment Management Co LLC | SHS | 72201Y101 | 43 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 42 | 400 | SH | DFND | NONE | 400 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,393 | 42,308 | SH | SOLE | NONE | 38,488 | 0 | 3,820 | |
Paychex Inc | COM | 704326107 | 16 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 888 | 11,070 | SH | SOLE | NONE | 10,320 | 0 | 750 | |
Paycom Software Inc | COM | 70432V102 | 432 | 2,284 | SH | SOLE | NONE | 2,284 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 51 | 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 | 546 | 12,864 | SH | DFND | NONE | 12,514 | 0 | 350 | |
Pfizer Inc | COM | 717081103 | 4,868 | 114,621 | SH | SOLE | NONE | 109,226 | 0 | 5,395 | |
Pfizer Inc | CL A | 98978V103 | 62 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 16 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,762 | 18,518 | SH | SOLE | NONE | 18,068 | 0 | 450 | |
Pinnacle West Capital Corp | COM | 723484101 | 179 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 20 | 121 | SH | DFND | NONE | 121 | 0 | 0 | |
Premier Financial Bancorp Inc | COM | 74050M105 | 74 | 4,720 | SH | SOLE | NONE | 4,720 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 78 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,167 | 40,047 | SH | DFND | NONE | 40,047 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 4,289 | 41,224 | SH | SOLE | NONE | 39,227 | 0 | 1,997 | |
Prudential Financial Inc | COM | 744320102 | 16 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,208 | 13,150 | SH | SOLE | NONE | 12,650 | 0 | 500 | |
Public Service Enterprise Grou | COM | 744573106 | 9 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 358 | 6,034 | SH | SOLE | NONE | 3,034 | 0 | 3,000 | |
Public Storage | COM | 74460D109 | 65 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 66 | 1,158 | SH | DFND | NONE | 898 | 0 | 260 | |
QUALCOMM INC | COM | 747525103 | 2,252 | 39,496 | SH | SOLE | NONE | 38,571 | 0 | 925 | |
Quanta Services Inc | COM | 74762E102 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 35 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 127 | 696 | SH | DFND | NONE | 496 | 0 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 334 | 1,835 | SH | SOLE | NONE | 1,801 | 0 | 34 | |
REALTY INCOME CORP | COM | 756109104 | 67 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 30 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 49 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 88 | 1,407 | SH | DFND | NONE | 1,407 | 0 | 0 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 36 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 462 | 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 | 15 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 3 | 157 | SH | DFND | NONE | 124 | 0 | 33 | |
Resideo Technologies Inc | COM | 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 | |
Ross Stores Inc | COM | 778296103 | 64 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 60 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 8 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 34 | 215 | SH | SOLE | NONE | 215 | 0 | 0 | |
SANDERSON FARM INC | COM | 800013104 | 667 | 5,061 | SH | SOLE | NONE | 5,061 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 14 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 59 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
SINOPEC CORP | SPON ADR H | 82935M109 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 138 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77 | 632 | SH | DFND | NONE | 632 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,426 | 19,885 | SH | SOLE | NONE | 19,639 | 0 | 246 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 38 | 1,070 | SH | DFND | NONE | 1,070 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,839 | 134,523 | SH | SOLE | NONE | 133,953 | 0 | 570 | |
SPDR TRUST | TR UNIT | 78462F103 | 17 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 6,043 | 21,392 | SH | SOLE | NONE | 13,892 | 0 | 7,500 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 724 | 14,926 | SH | DFND | NONE | 14,897 | 0 | 29 | |
SSGA FM | NUVEEN BLMBRG SR | 78468R739 | 24,122 | 497,560 | SH | SOLE | NONE | 477,622 | 0 | 19,938 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | 9 | 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 | 461 | 16,905 | SH | DFND | NONE | 16,905 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 12,979 | 476,300 | SH | SOLE | NONE | 452,544 | 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 | 80 | 809 | SH | SOLE | NONE | 569 | 0 | 240 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 2 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 490 | SH | DFND | NONE | 270 | 0 | 220 | |
STARBUCKS CORP | COM | 855244109 | 2,711 | 36,465 | SH | SOLE | NONE | 34,795 | 0 | 1,670 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 5,147 | 14,903 | SH | SOLE | NONE | 14,903 | 0 | 0 | |
STERIS PLC | None | G8473T100 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 8 | 250 | SH | SOLE | NONE | 150 | 0 | 100 | |
Schlumberger Ltd | COM | 806857108 | 220 | 5,040 | SH | DFND | NONE | 5,040 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 225 | 5,175 | SH | SOLE | NONE | 5,175 | 0 | 0 | |
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 81 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 15 | 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 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 62 | 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 | 41 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | |
ServiceMaster Global Holdings | COM | 81761R109 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2 | 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 | 58 | 320 | SH | DFND | NONE | 60 | 0 | 260 | |
Simon Property Group Inc | COM | 828806109 | 1,888 | 10,364 | SH | SOLE | NONE | 9,706 | 0 | 658 | |
Skyworks Solutions Inc | COM | 83088M102 | 418 | 5,070 | SH | SOLE | NONE | 4,820 | 0 | 250 | |
Snap-on Inc | COM | 833034101 | 17 | 110 | SH | SOLE | NONE | 50 | 0 | 60 | |
Southern Co/The | COM | 842587107 | 737 | 14,267 | SH | DFND | NONE | 13,367 | 0 | 900 | |
Southern Co/The | COM | 842587107 | 3,967 | 76,769 | SH | SOLE | NONE | 75,094 | 0 | 1,675 | |
Splunk Inc | COM | 848637104 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Square Inc | CL A | 852234103 | 7 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
Standard General LP | COM | 90041L105 | 46 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 6 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6 | 30 | SH | DFND | NONE | 30 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 53 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 38 | 645 | SH | DFND | NONE | 645 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 2,785 | 47,010 | SH | SOLE | NONE | 46,140 | 0 | 870 | |
Synchrony Financial | COM | 87165B103 | 38 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 272 | 4,074 | SH | SOLE | NONE | 4,074 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
TAIWAN SEMICON MAN | SPONSORED ADS | 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 | REG SHS | H84989104 | 22 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 35 | 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 | 11 | 105 | SH | DFND | NONE | 105 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 55 | 518 | SH | SOLE | NONE | 18 | 0 | 500 | |
THERMO FISHER SCIE | COM | 883556102 | 25 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
THERMO FISHER SCIE | COM | 883556102 | 734 | 2,680 | SH | SOLE | NONE | 2,300 | 0 | 380 | |
TJX Cos Inc/The | COM | 872540109 | 27 | 510 | SH | DFND | NONE | 310 | 0 | 200 | |
TJX Cos Inc/The | COM | 872540109 | 1,565 | 29,412 | SH | SOLE | NONE | 28,612 | 0 | 800 | |
TORONTO-DOMINION | COM NEW | 891160509 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
TOTAL | SPONSORED ADS | 89151E109 | 249 | 4,470 | SH | DFND | NONE | 4,470 | 0 | 0 | |
TOTAL | SPONSORED ADS | 89151E109 | 402 | 7,223 | SH | SOLE | NONE | 5,683 | 0 | 1,540 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,306 | 28,011 | SH | SOLE | NONE | 27,411 | 0 | 600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48 | 496 | SH | SOLE | NONE | 496 | 0 | 0 | |
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 | 4 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
Target Corp | COM | 87612E106 | 177 | 2,200 | SH | SOLE | NONE | 1,330 | 0 | 870 | |
Teledyne Technologies Inc | COM | 879360105 | 59 | 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 | |
Textron Inc | COM | 883203101 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 24 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
TripAdvisor Inc | COM | 896945201 | 36 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 1,319 | 39,217 | SH | DFND | NONE | 9,902 | 0 | 29,315 | |
Trustmark Corp | COM | 898402102 | 5,860 | 174,240 | SH | SOLE | NONE | 59,859 | 0 | 114,381 | |
Twilio Inc | CL A | 90138F102 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 238 | 3,423 | SH | SOLE | NONE | 3,063 | 0 | 360 | |
UDR Inc | COM | 902653104 | 39 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 283 | 5,865 | SH | DFND | NONE | 5,865 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 32 | 657 | SH | SOLE | NONE | 182 | 0 | 475 | |
UTD HEALTH GROUP | COM | 91324P102 | 45 | 181 | SH | DFND | NONE | 181 | 0 | 0 | |
UTD HEALTH GROUP | COM | 91324P102 | 1,297 | 5,247 | SH | SOLE | NONE | 4,712 | 0 | 535 | |
UTD TECHNOLOGIES | COM | 913017109 | 318 | 2,465 | SH | DFND | NONE | 2,465 | 0 | 0 | |
UTD TECHNOLOGIES | COM | 913017109 | 547 | 4,244 | SH | SOLE | NONE | 3,954 | 0 | 290 | |
Ulta Beauty Inc | COM | 90384S303 | 158 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 23 | 1,080 | SH | DFND | NONE | 1,080 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 2,558 | 120,996 | SH | SOLE | NONE | 117,486 | 0 | 3,510 | |
Union Pacific Corp | COM | 907818108 | 806 | 4,820 | SH | DFND | NONE | 4,820 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 77 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 106 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 2 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 851 | 9,791 | SH | DFND | NONE | 9,627 | 0 | 164 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 34,753 | 399,876 | SH | SOLE | NONE | 386,357 | 0 | 13,519 | |
VANGUARD | VALUE ETF | 922908744 | 240 | 2,227 | SH | SOLE | NONE | 2,182 | 0 | 45 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 574 | 7,199 | SH | DFND | NONE | 6,807 | 0 | 392 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 25,677 | 321,930 | SH | SOLE | NONE | 300,207 | 0 | 21,723 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 107 | 830 | SH | DFND | NONE | 830 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 1,071 | 8,323 | SH | SOLE | NONE | 6,268 | 0 | 2,055 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 303 | 3,803 | SH | SOLE | NONE | 688 | 0 | 3,115 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 47 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
VERIZON COMMUN | COM | 92343V104 | 230 | 3,883 | SH | DFND | NONE | 3,883 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 4,691 | 79,333 | SH | SOLE | NONE | 72,483 | 0 | 6,850 | |
VF Corp | COM | 918204108 | 39 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19 | 120 | SH | DFND | NONE | 120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 882 | 5,648 | SH | SOLE | NONE | 5,068 | 0 | 580 | |
Valero Energy Corp | COM | 91913Y100 | 64 | 759 | SH | DFND | NONE | 759 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 250 | 2,946 | SH | SOLE | NONE | 2,796 | 0 | 150 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 758 | 30,700 | SH | DFND | NONE | 30,700 | 0 | 0 | |
Van Eck Associates Corp | SHORT HIGH YIELD | 92189F387 | 302 | 12,223 | SH | SOLE | NONE | 12,223 | 0 | 0 | |
Van Eck Associates Corp | AGRIBUSINESS ETF | 92189F700 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
VanEck Vectors ETFs/USA | AMT FREE SHORT M | 92189F528 | 1,377 | 78,390 | SH | SOLE | NONE | 78,390 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 1,503 | 23,947 | SH | DFND | NONE | 23,947 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189H409 | 3,203 | 51,021 | SH | SOLE | NONE | 48,309 | 0 | 2,712 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 332 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 415 | 5,106 | SH | SOLE | NONE | 237 | 0 | 4,869 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 238 | 5,821 | SH | SOLE | NONE | 721 | 0 | 5,100 | |
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 63 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 60 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 72 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 334 | 3,850 | SH | SOLE | NONE | 3,850 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 810 | 7,505 | SH | SOLE | NONE | 7,405 | 0 | 100 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 97 | 677 | SH | DFND | NONE | 677 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 6,278 | 43,976 | SH | SOLE | NONE | 43,456 | 0 | 520 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 32 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 5,820 | 32,381 | SH | SOLE | NONE | 31,881 | 0 | 500 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 2,265 | 14,088 | SH | DFND | NONE | 13,698 | 0 | 390 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 61,744 | 384,098 | SH | SOLE | NONE | 361,074 | 0 | 23,024 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 407 | 2,601 | SH | DFND | NONE | 2,352 | 0 | 249 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 34,943 | 223,391 | SH | SOLE | NONE | 218,751 | 0 | 4,640 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,771 | 11,591 | SH | DFND | NONE | 11,335 | 0 | 256 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 38,880 | 254,450 | SH | SOLE | NONE | 247,574 | 0 | 6,876 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 81 | 560 | SH | SOLE | NONE | 260 | 0 | 300 | |
Vanguard Group Inc/The | FTSE SMCAP ETF | 922042718 | 31 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 326 | 7,661 | SH | DFND | NONE | 7,216 | 0 | 445 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 24,626 | 579,438 | SH | SOLE | NONE | 562,508 | 0 | 16,930 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 828 | 6,377 | SH | DFND | NONE | 6,377 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,230 | 48,000 | SH | SOLE | NONE | 43,020 | 0 | 4,980 | |
Varian Medical Systems Inc | COM | 92220P105 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 69 | 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 | 159 | 1,430 | SH | DFND | NONE | 1,430 | 0 | 0 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,992 | 17,944 | SH | SOLE | NONE | 17,344 | 0 | 600 | |
WASTE MANAGEMENT | COM | 94106L109 | 656 | 6,309 | SH | SOLE | NONE | 5,514 | 0 | 795 | |
WEC Energy Group Inc | COM | 92939U106 | 125 | 1,575 | SH | DFND | NONE | 1,575 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 96 | 1,214 | SH | SOLE | NONE | 1,214 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 16 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WESTN DIGITAL CORP | COM | 958102105 | 9 | 185 | SH | DFND | NONE | 185 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 23 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 13 | 68 | SH | DFND | NONE | 68 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 20 | 774 | SH | DFND | NONE | 774 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 108 | 2,283 | SH | DFND | NONE | 2,283 | 0 | 0 | |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 6,764 | 143,571 | SH | SOLE | NONE | 140,590 | 0 | 2,981 | |
WPP PLC | ADR | 92937A102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 25 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 3 | 38 | SH | DFND | NONE | 38 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 7 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 129 | 1,325 | SH | DFND | NONE | 1,325 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 3,802 | 38,985 | SH | SOLE | NONE | 36,725 | 0 | 2,260 | |
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 | |
Wells Fargo & Co | COM | 949746101 | 248 | 5,142 | SH | DFND | NONE | 5,142 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,168 | 24,179 | SH | SOLE | NONE | 23,345 | 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 | |
Williams Cos Inc/The | COM | 969457100 | 23 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 1,149 | 32,106 | SH | SOLE | NONE | 32,106 | 0 | 0 | |
WisdomTree Asset Management Inc | US SMALLCAP DIVD | 97717W604 | 665 | 24,149 | SH | SOLE | NONE | 24,149 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 104 | 2,383 | SH | DFND | NONE | 2,383 | 0 | 0 | |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 6,580 | 150,080 | SH | SOLE | NONE | 147,131 | 0 | 2,949 | |
World Fuel Services Corp | COM | 981475106 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 23 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 39 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 6 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 282 | 2,830 | SH | SOLE | NONE | 2,720 | 0 | 110 | |
Yum China Holdings Inc | COM | 98850P109 | 22 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 78 | 371 | SH | SOLE | NONE | 371 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 102 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
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 | 838 | 7,679 | SH | SOLE | NONE | 6,366 | 0 | 1,313 |