The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 78 397 SH   SOLE   397 0 0
ABBOTT LABS COM 002824100 15 250 SH   DFND   250 0 0
ABBOTT LABS COM 002824100 61 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM 00287Y109 23 250 SH   DFND   250 0 0
ABBVIE INC COM 00287Y109 71 770 SH   SOLE   770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 585 SH   SOLE   585 0 0
AIR PRODS & CHEMS INC COM 009158106 18 115 SH   DFND   115 0 0
ALLSTATE CORP COM 020002101 140 1,536 SH   SOLE   1,536 0 0
ALPHABET INC CAP STK CL A 02079K305 795 704 SH   SOLE   674 30 0
ALPHABET INC CAP STK CL C 02079K107 17 15 SH   SOLE   15 0 0
ALTRIA GROUP INC COM 02209S103 331 5,832 SH   DFND   5,832 0 0
ALTRIA GROUP INC COM 02209S103 807 14,210 SH   SOLE   13,810 400 0
AMAZON COM INC COM 023135106 770 453 SH   SOLE   442 11 0
AMERICAN ELEC PWR INC COM 025537101 517 7,461 SH   SOLE   7,461 0 0
AMERICAN ELEC PWR INC COM 025537101 354 5,114 SH   DFND   5,114 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 434 SH   SOLE   434 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 223 SH   SOLE   223 0 0
APACHE CORP COM 037411105 9 200 SH   DFND   200 0 0
APPLE INC COM 037833100 59 320 SH   DFND   320 0 0
APPLE INC COM 037833100 2,060 11,130 SH   SOLE   10,936 194 0
APPLIED MATLS INC COM 038222105 13 281 SH   SOLE   281 0 0
ARROW ELECTRS INC COM 042735100 11 145 SH   SOLE   145 0 0
AT&T INC COM 00206R102 291 9,066 SH   DFND   9,066 0 0
AT&T INC COM 00206R102 1,106 34,444 SH   SOLE   33,746 698 0
AUTOMATIC DATA PROCESSING IN COM 053015103 423 3,157 SH   DFND   3,157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,776 SH   SOLE   2,776 0 0
BANCFIRST CORP COM 05945F103 314 5,312 SH   DFND   5,312 0 0
BANCFIRST CORP COM 05945F103 1,336 22,567 SH   SOLE   21,770 797 0
BANK AMER CORP COM 060505104 288 10,203 SH   SOLE   9,684 519 0
BANK MONTREAL QUE COM 063671101 15 200 SH   SOLE   200 0 0
BANK OF THE OZARKS COM 063904106 526 11,680 SH   SOLE   11,354 326 0
BAXTER INTL INC COM 071813109 59 800 SH   SOLE   800 0 0
BECTON DICKINSON & CO COM 075887109 72 300 SH   SOLE   300 0 0
Beeline Properties LLC Com 993002807 0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 4,342 SH   SOLE   4,205 137 0
BERRY GLOBAL GROUP INC COM 08579W103 11 234 SH   SOLE   234 0 0
BEST BUY INC COM 086516101 15 199 SH   SOLE   199 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 350 SH   DFND   350 0 0
BIG LOTS INC COM 089302103 9 217 SH   SOLE   217 0 0
BLACK HILLS CORP COM 092113109 31 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 42 125 SH   SOLE   125 0 0
BP PLC SPONSORED ADR 055622104 242 5,300 SH   DFND   5,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 98 SH   SOLE   98 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89 1,603 SH   SOLE   1,603 0 0
CACI INTL INC CL A 127190304 12 71 SH   SOLE   71 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   100 0 0
CDW CORP COM 12514G108 18 226 SH   SOLE   226 0 0
CENTENE CORP DEL COM 15135B101 18 144 SH   SOLE   144 0 0
CENTERPOINT ENERGY INC COM 15189T107 155 5,600 SH   DFND   5,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 569 20,540 SH   SOLE   20,540 0 0
CHEVRON CORP NEW COM 166764100 417 3,302 SH   DFND   3,302 0 0
CHEVRON CORP NEW COM 166764100 942 7,450 SH   SOLE   7,369 81 0
CINCINNATI FINL CORP COM 172062101 33 500 SH   DFND   500 0 0
CISCO SYS INC COM 17275R102 250 5,810 SH   DFND   5,810 0 0
CLOROX CO DEL COM 189054109 108 799 SH   SOLE   799 0 0
COCA COLA CO COM 191216100 407 9,282 SH   SOLE   9,282 0 0
COCA COLA CO COM 191216100 48 1,100 SH   DFND   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 69 1,057 SH   SOLE   1,057 0 0
CONAGRA BRANDS INC COM 205887102 21 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM 205887102 163 4,554 SH   DFND   4,554 0 0
CONOCOPHILLIPS COM 20825C104 38 550 SH   DFND   550 0 0
COOPER STD HLDGS INC COM 21676P103 15 117 SH   SOLE   117 0 0
CORE LABORATORIES N V COM N22717107 60 475 SH   DFND   475 0 0
CORE LABORATORIES N V COM N22717107 1,182 9,366 SH   SOLE   9,067 299 0
COSTCO WHSL CORP NEW COM 22160K105 15 74 SH   SOLE   74 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10,850 SH   DFND   10,850 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10,909 SH   SOLE   10,909 0 0
DANAHER CORP DEL COM 235851102 64 650 SH   DFND   650 0 0
DANAHER CORP DEL COM 235851102 1,089 11,037 SH   SOLE   10,743 294 0
DIAGEO P L C SPON ADR NEW 25243Q205 29 200 SH   DFND   200 0 0
DISCOVER FINL SVCS COM 254709108 27 390 SH   SOLE   390 0 0
DISNEY WALT CO COM DISNEY 254687106 31 300 SH   SOLE   300 0 0
DOMINION ENERGY INC COM 25746U109 27 400 SH   DFND   400 0 0
DOMINION ENERGY INC COM 25746U109 46 675 SH   SOLE   675 0 0
DTE ENERGY CO COM 233331107 193 1,865 SH   SOLE   1,865 0 0
DTE ENERGY CO COM 233331107 68 661 SH   DFND   445 216 0
DUKE ENERGY CORP NEW COM NEW 26441c204 140 1,766 SH   DFND   1,766 0 0
ENBRIDGE INC COM 29250N105 47 1,328 SH   DFND   1,328 0 0
ENERGY RECOVERY INC COM 29270J100 40 5,000 SH   SOLE   5,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 300 SH   DFND   300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,300 SH   DFND   1,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,000 SH   SOLE   1,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,108 54,064 SH   SOLE   52,077 1,987 0
EXELON CORP COM 30161N101 17 400 SH   DFND   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 81 1,043 SH   SOLE   1,043 0 0
EXXON MOBIL CORP COM 30231G102 87 1,050 SH   DFND   1,050 0 0
EXXON MOBIL CORP COM 30231G102 1,601 19,351 SH   SOLE   18,889 462 0
FACEBOOK INC CL A 30303M102 354 1,823 SH   SOLE   1,722 101 0
FIFTH THIRD BANCORP COM 316773100 13 450 SH   SOLE   450 0 0
FIRST HORIZON NATL CORP COM 320517105 0 4 SH   SOLE   4 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 967 42,120 SH   DFND   42,120 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,681 73,230 SH   SOLE   73,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 103 9,265 SH   SOLE   5,265 4,000 0
FORTIVE CORP COM 34959J108 378 4,908 SH   SOLE   4,785 123 0
FORTIVE CORP COM 34959J108 15 200 SH   DFND   200 0 0
GABELLI EQUITY TR INC COM 362397101 10 1,530 SH   DFND   0 1,530 0
GABELLI EQUITY TR INC COM 362397101 10 1,530 SH   SOLE   1,530 0 0
GABELLI UTIL TR COM 36240A101 18 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 38 2,790 SH   DFND   2,790 0 0
GENERAL ELECTRIC CO COM 369604103 54 4,004 SH   SOLE   4,004 0 0
GENERAL MLS INC COM 370334104 89 2,000 SH   DFND   2,000 0 0
GENERAL MLS INC COM 370334104 188 4,243 SH   SOLE   4,243 0 0
GENUINE PARTS CO COM 372460105 509 5,542 SH   SOLE   5,542 0 0
GENUINE PARTS CO COM 372460105 372 4,055 SH   DFND   4,055 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 214 969 SH   SOLE   969 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 319 14,625 SH   DFND   14,625 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 66 3,025 SH   SOLE   3,025 0 0
HELMERICH & PAYNE INC COM 423452101 243 3,808 SH   DFND   3,808 0 0
HELMERICH & PAYNE INC COM 423452101 1,334 20,915 SH   SOLE   20,362 553 0
HEXCEL CORP NEW COM 428291108 1,381 20,805 SH   SOLE   20,259 546 0
HEXCEL CORP NEW COM 428291108 59 883 SH   DFND   883 0 0
HOME DEPOT INC COM 437076102 214 1,095 SH   DFND   1,095 0 0
HONEYWELL INTL INC COM 438516106 32 225 SH   SOLE   225 0 0
HONEYWELL INTL INC COM 438516106 36 250 SH   DFND   250 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 53 2,000 SH   SOLE   2,000 0 0
HUDBAY MINERALS INC COM 443628102 10 1,235 SH   SOLE   1,235 0 0
HUMANA INC COM 444859102 16 55 SH   SOLE   55 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH   DFND   500 500 0
HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH   SOLE   400 0 0
ICF INTL INC COM 44925C103 14 201 SH   SOLE   201 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 300 SH   DFND   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 322 SH   SOLE   322 0 0
INTEL CORP COM 458140100 389 7,816 SH   DFND   7,816 0 0
INTEL CORP COM 458140100 587 11,804 SH   SOLE   11,804 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79 565 SH   DFND   565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 938 SH   SOLE   938 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 553 11,001 SH   DFND   10,476 525 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12,165 242,085 SH   SOLE   236,746 5,339 0
INVESCO QQQ TR UNIT SER 1 46090E103 47 275 SH   DFND   275 0 0
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   DFND   1,000 0 0
ISHARES INC MSCI CDA ETF 464286509 14 500 SH   SOLE   500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 14 300 SH   DFND   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 351 1,286 SH   SOLE   1,286 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,949 37,145 SH   DFND   35,510 1,635 0
ISHARES TR CORE US AGGBD ET 464287226 67,095 631,069 SH   SOLE   614,145 16,924 0
ISHARES TR INTL SEL DIV ETF 464288448 1,661 51,837 SH   SOLE   51,837 0 0
ISHARES TR INTL SEL DIV ETF 464288448 410 12,800 SH   DFND   12,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,720 44,211 SH   SOLE   43,137 1,074 0
ISHARES TR JPMORGAN USD EMG 464288281 216 2,024 SH   DFND   1,924 100 0
ISHARES TR MBS ETF 464288588 26 250 SH   DFND   250 0 0
ISHARES TR MICRO-CAP ETF 464288869 524 4,957 SH   DFND   4,745 212 0
ISHARES TR MICRO-CAP ETF 464288869 10,133 95,940 SH   SOLE   93,834 2,106 0
ISHARES TR MSCI EAFE ETF 464287465 18 270 SH   DFND   270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 408 9,407 SH   DFND   9,007 400 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,646 176,452 SH   SOLE   172,009 4,443 0
ISHARES TR NATIONAL MUN ETF 464288414 57 525 SH   DFND   525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 69 480 SH   SOLE   480 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12 85 SH   DFND   85 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 332 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 55 SH   DFND   55 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 177 1,345 SH   SOLE   1,345 0 0
ISHARES TR RUS MD CP GR ETF 464287481 306 2,417 SH   DFND   2,262 155 0
ISHARES TR RUS MD CP GR ETF 464287481 5,623 44,370 SH   SOLE   43,579 791 0
ISHARES TR RUS MDCP VAL ETF 464287473 111 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS MID CAP ETF 464287499 56 265 SH   DFND   265 0 0
ISHARES TR RUS MID CAP ETF 464287499 727 3,425 SH   SOLE   3,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,426 81,981 SH   SOLE   80,989 992 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,329 8,118 SH   DFND   7,728 390 0
ISHARES TR S&P 100 ETF 464287101 137 1,144 SH   SOLE   1,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,193 130,331 SH   SOLE   126,710 3,621 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,256 7,725 SH   DFND   7,430 295 0
ISHARES TR S&P 500 VAL ETF 464287408 9,704 88,110 SH   SOLE   85,284 2,826 0
ISHARES TR S&P 500 VAL ETF 464287408 652 5,916 SH   DFND   5,671 245 0
ISHARES TR S&P MC 400VL ETF 464287705 101 625 SH   SOLE   625 0 0
ISHARES TR S&P US PFD STK 464288687 1,664 44,113 SH   SOLE   44,113 0 0
ISHARES TR S&P US PFD STK 464288687 968 25,663 SH   DFND   25,663 0 0
ISHARES TR SELECT DIVID ETF 464287168 131 1,340 SH   DFND   1,340 0 0
ISHARES TR SELECT DIVID ETF 464287168 285 2,915 SH   SOLE   2,415 500 0
ISHARES TR U.S. CNSM GD ETF 464287812 287 2,425 SH   SOLE   2,425 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 107 SH   DFND   0 107 0
ISHARES TR U.S. CNSM SV ETF 464287580 199 1,025 SH   SOLE   1,025 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13 65 SH   DFND   0 65 0
ISHARES TR U.S. ENERGY ETF 464287796 13 300 SH   DFND   0 300 0
ISHARES TR U.S. ENERGY ETF 464287796 249 5,947 SH   SOLE   5,947 0 0
ISHARES TR U.S. FINLS ETF 464287788 12 100 SH   DFND   0 100 0
ISHARES TR U.S. FINLS ETF 464287788 345 2,945 SH   SOLE   2,945 0 0
ISHARES TR U.S. TECH ETF 464287721 583 3,270 SH   DFND   3,075 195 0
ISHARES TR U.S. TECH ETF 464287721 12,830 71,971 SH   SOLE   70,206 1,765 0
ISHARES TR U.S. UTILITS ETF 464287697 125 948 SH   SOLE   948 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2 12 SH   DFND   0 12 0
ISHARES TR US CR BD ETF 464288620 204 1,906 SH   SOLE   1,906 0 0
ISHARES TR US HLTHCARE ETF 464287762 719 4,033 SH   SOLE   4,033 0 0
ISHARES TR US HLTHCARE ETF 464287762 82 460 SH   DFND   360 100 0
ISHARES TR US INDUSTRIALS 464287754 293 2,039 SH   SOLE   2,039 0 0
ISHARES TR US INDUSTRIALS 464287754 48 334 SH   DFND   270 64 0
ISHARES TR US TELECOM ETF 464287713 47 1,704 SH   DFND   1,599 105 0
ISHARES TR US TELECOM ETF 464287713 894 32,424 SH   SOLE   32,424 0 0
JOHNSON & JOHNSON COM 478160104 223 1,838 SH   DFND   1,838 0 0
JOHNSON & JOHNSON COM 478160104 967 7,966 SH   SOLE   7,747 219 0
JPMORGAN CHASE & CO COM 46625H100 73 700 SH   DFND   700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,495 14,348 SH   SOLE   13,962 386 0
KELLOGG CO COM 487836108 28 400 SH   DFND   400 0 0
KIMBERLY CLARK CORP COM 494368103 195 1,853 SH   DFND   1,853 0 0
KIMBERLY CLARK CORP COM 494368103 358 3,394 SH   SOLE   3,394 0 0
KLA-TENCOR CORP COM 482480100 13 126 SH   SOLE   126 0 0
KROGER CO COM 501044101 9 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 23 800 SH   DFND   500 300 0
LA Z BOY INC COM 505336107 1,116 36,482 SH   SOLE   36,482 0 0
LA Z BOY INC COM 505336107 540 17,656 SH   DFND   17,656 0 0
LEAR CORP COM NEW 521865204 17 89 SH   SOLE   89 0 0
LEGGETT & PLATT INC COM 524660107 188 4,204 SH   DFND   4,204 0 0
LEGGETT & PLATT INC COM 524660107 1,438 32,218 SH   SOLE   31,270 948 0
LILLY ELI & CO COM 532457108 168 1,970 SH   DFND   1,970 0 0
LILLY ELI & CO COM 532457108 31 362 SH   SOLE   362 0 0
LOCKHEED MARTIN CORP COM 539830109 385 1,304 SH   DFND   1,304 0 0
LOCKHEED MARTIN CORP COM 539830109 282 956 SH   SOLE   956 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246 2,243 SH   DFND   2,243 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 2,627 SH   SOLE   2,627 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1,050 SH   DFND   1,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1,755 SH   SOLE   1,755 0 0
MARATHON OIL CORP COM 565849106 16 759 SH   SOLE   759 0 0
MARATHON OIL CORP COM 565849106 27 1,300 SH   DFND   1,000 300 0
MARATHON PETE CORP COM 56585A102 56 796 SH   SOLE   796 0 0
MARATHON PETE CORP COM 56585A102 153 2,176 SH   DFND   2,176 0 0
MARKETAXESS HLDGS INC COM 57060D108 129 650 SH   DFND   650 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,163 5,877 SH   SOLE   5,667 210 0
MASCO CORP COM 574599106 12 325 SH   SOLE   325 0 0
MASIMO CORP COM 574795100 17 169 SH   DFND   169 0 0
MASIMO CORP COM 574795100 1,387 14,208 SH   SOLE   13,712 496 0
MCCORMICK & CO INC COM NON VTG 579780206 44 378 SH   SOLE   378 0 0
MCDONALDS CORP COM 580135101 406 2,590 SH   DFND   2,590 0 0
MCDONALDS CORP COM 580135101 1,005 6,415 SH   SOLE   6,415 0 0
MERCANTILE BANK CORP COM 587376104 11 300 SH   DFND   300 0 0
MERCK & CO INC COM 58933Y105 65 1,075 SH   DFND   1,075 0 0
METLIFE INC COM 59156R108 47 1,082 SH   SOLE   1,082 0 0
MICRON TECHNOLOGY INC COM 595112103 16 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104 1,710 17,338 SH   SOLE   17,070 268 0
MICROSOFT CORP COM 594918104 665 6,743 SH   DFND   6,743 0 0
MOELIS & CO CL A 60786M105 17 287 SH   SOLE   287 0 0
MORGAN STANLEY COM NEW 617446448 34 712 SH   SOLE   712 0 0
NEXTERA ENERGY INC COM 65339F101 50 300 SH   DFND   300 0 0
NEXTERA ENERGY INC COM 65339F101 71 426 SH   SOLE   426 0 0
NIKE INC CL B 654106103 261 3,271 SH   SOLE   3,271 0 0
NISOURCE INC COM 65473P105 13 500 SH   DFND   0 500 0
NISOURCE INC COM 65473P105 26 1,000 SH   SOLE   1,000 0 0
NOBLE CORP PLC SHS USD G65431101 2 300 SH   DFND   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 293 1,940 SH   DFND   1,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 411 SH   SOLE   411 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 524 SH   DFND   524 0 0
NORTHROP GRUMMAN CORP COM 666807102 36 118 SH   SOLE   118 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15 200 SH   DFND   200 0 0
NOVO-NORDISK A S ADR 670100205 23 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   SOLE   43 0 0
OMNICELL INC COM 68213N109 23 440 SH   DFND   440 0 0
OMNICELL INC COM 68213N109 1,607 30,648 SH   SOLE   29,753 895 0
ON SEMICONDUCTOR CORP COM 682189105 14 651 SH   SOLE   651 0 0
ORACLE CORP COM 68389X105 88 2,000 SH   DFND   2,000 0 0
ORACLE CORP COM 68389X105 9 210 SH   SOLE   210 0 0
PEPSICO INC COM 713448108 418 3,838 SH   DFND   3,838 0 0
PEPSICO INC COM 713448108 1,317 12,101 SH   SOLE   11,828 273 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12 331 SH   SOLE   331 0 0
PFIZER INC COM 717081103 282 7,776 SH   DFND   7,776 0 0
PFIZER INC COM 717081103 1,276 35,165 SH   SOLE   34,487 678 0
PG&E CORP COM 69331C108 45 1,050 SH   DFND   1,050 0 0
PG&E CORP COM 69331C108 484 11,367 SH   SOLE   11,367 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1,375 SH   DFND   1,375 0 0
PHILIP MORRIS INTL INC COM 718172109 478 5,925 SH   SOLE   5,815 110 0
PHILLIPS 66 COM 718546104 11 100 SH   DFND   100 0 0
PINNACLE WEST CAP CORP COM 723484101 15 185 SH   SOLE   185 0 0
PNC FINL SVCS GROUP INC COM 693475105 23 171 SH   SOLE   171 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 125 SH   DFND   125 0 0
POOL CORPORATION COM 73278L105 15 100 SH   DFND   100 0 0
POOL CORPORATION COM 73278L105 1,268 8,371 SH   SOLE   8,017 354 0
PPL CORP COM 69351T106 29 1,000 SH   DFND   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 923 11,823 SH   SOLE   11,476 347 0
PROCTER AND GAMBLE CO COM 742718109 116 1,490 SH   DFND   1,490 0 0
PRUDENTIAL FINL INC COM 744320102 37 400 SH   SOLE   400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 153 SH   SOLE   153 0 0
REALTY INCOME CORP COM 756109104 48 900 SH   DFND   900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 400 SH   DFND   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 4,515 SH   DFND   4,515 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 4,858 SH   SOLE   4,858 0 0
SCHLUMBERGER LTD COM 806857108 13 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 3,103 SH   DFND   3,063 40 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,842 37,424 SH   SOLE   36,877 547 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 2,326 SH   DFND   2,309 17 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,950 36,138 SH   SOLE   35,429 709 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 4,577 SH   DFND   4,527 50 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,610 70,064 SH   SOLE   68,043 2,021 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,718 SH   DFND   3,680 38 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,581 54,892 SH   SOLE   53,648 1,244 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 6,894 SH   DFND   6,860 34 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,539 57,868 SH   SOLE   57,868 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1,783 SH   DFND   1,783 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,088 15,196 SH   SOLE   15,196 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,306 63,629 SH   SOLE   62,537 1,092 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629 12,113 SH   DFND   12,073 40 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 129 SH   DFND   129 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 415 7,139 SH   SOLE   6,830 309 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 470 SH   DFND   470 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,316 15,667 SH   SOLE   15,135 532 0
SLEEP NUMBER CORP COM 83125X103 16 550 SH   DFND   550 0 0
SLEEP NUMBER CORP COM 83125X103 817 28,140 SH   SOLE   26,991 1,149 0
SMUCKER J M CO COM NEW 832696405 54 500 SH   SOLE   500 0 0
SMUCKER J M CO COM NEW 832696405 21 200 SH   DFND   200 0 0
SNAP ON INC COM 833034101 56 349 SH   DFND   349 0 0
SNAP ON INC COM 833034101 1,438 8,945 SH   SOLE   8,727 218 0
SOUTHERN CO COM 842587107 60 1,300 SH   DFND   1,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24 100 SH   DFND   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 44 SH   SOLE   44 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7,684 276,895 SH   SOLE   270,194 6,701 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 331 11,924 SH   DFND   11,299 625 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,770 190,822 SH   SOLE   186,891 3,931 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 432 12,165 SH   DFND   11,785 380 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 475 SH   SOLE   475 0 0
SYSCO CORP COM 871829107 65 950 SH   DFND   950 0 0
SYSCO CORP COM 871829107 12 181 SH   SOLE   181 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 30 5,400 SH   DFND   5,400 0 0
TENNECO INC COM 880349105 8 187 SH   SOLE   187 0 0
TEXAS INSTRS INC COM 882508104 265 2,405 SH   DFND   2,405 0 0
TEXAS INSTRS INC COM 882508104 405 3,671 SH   SOLE   3,671 0 0
THOR INDS INC COM 885160101 9 89 SH   SOLE   89 0 0
TORO CO COM 891092108 1,295 21,487 SH   SOLE   20,808 679 0
TORO CO COM 891092108 21 344 SH   DFND   344 0 0
TRINET GROUP INC COM 896288107 14 249 SH   SOLE   249 0 0
TRINSEO S A SHS L9340P101 14 199 SH   SOLE   199 0 0
UNION PAC CORP COM 907818108 209 1,476 SH   DFND   1,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232 2,181 SH   DFND   2,181 0 0
UNITED PARCEL SERVICE INC CL B 911312106 241 2,266 SH   SOLE   2,266 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102 815 SH   DFND   815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 393 3,147 SH   SOLE   3,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 950 SH   SOLE   950 0 0
UNITI GROUP INC COM 91325V108 4 200 SH   DFND   200 0 0
UNITI GROUP INC COM 91325V108 2 98 SH   SOLE   98 0 0
US BANCORP DEL COM NEW 902973304 45 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,938 196,834 SH   SOLE   191,533 5,301 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 778 9,611 SH   DFND   9,096 515 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,385 41,560 SH   SOLE   40,849 711 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 8,157 SH   DFND   8,098 59 0
VANGUARD INDEX FDS VALUE ETF 922908744 28 268 SH   SOLE   268 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH   SOLE   400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,967 83,892 SH   SOLE   83,892 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,597 31,272 SH   DFND   31,272 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 71 SH   SOLE   71 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 66 SH   SOLE   66 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,049 20,858 SH   SOLE   20,605 253 0
VERIZON COMMUNICATIONS INC COM 92343V104 421 8,366 SH   DFND   8,366 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 381 SH   DFND   381 0 0
WALMART INC COM 931142103 19 225 SH   DFND   225 0 0
WALMART INC COM 931142103 11 127 SH   SOLE   127 0 0
WASTE MGMT INC DEL COM 94106L109 584 7,182 SH   SOLE   7,182 0 0
WASTE MGMT INC DEL COM 94106L109 396 4,872 SH   DFND   4,872 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 72 SH   SOLE   72 0 0
WELLS FARGO CO NEW COM 949746101 842 15,191 SH   SOLE   14,693 498 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 82 6,655 SH   DFND   6,655 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 27 2,150 SH   SOLE   2,150 0 0
WELLTOWER INC COM 95040Q104 31 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104 156 2,485 SH   DFND   2,485 0 0
WENDYS CO COM 95058W100 47 2,736 SH   SOLE   2,736 0 0
WEYERHAEUSER CO COM 962166104 18 480 SH   DFND   480 0 0
XPO LOGISTICS INC COM 983793100 13 132 SH   SOLE   132 0 0