Manager-Financial Services Operations

0001567619-19-010483.txt : 20190513 0001567619-19-010483.hdr.sgml : 20190513 20190513103559 ACCESSION NUMBER: 0001567619-19-010483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTMARK NATIONAL BANK TRUST DEPARTMENT CENTRAL INDEX KEY: 0000861176 IRS NUMBER: 640180810 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02681 FILM NUMBER: 19817201 BUSINESS ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 BUSINESS PHONE: 6013545111 MAIL ADDRESS: STREET 1: 248 EAST CAPITOL STREET CITY: JACKSON STATE: MS ZIP: 39201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861176 XXXXXXXX 03-31-2019 03-31-2019 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Danny McHale Manager-Financial Services Operations 601-208-6824 /s/ Danny McHale JACKSON MS 05-13-2019 1 802 984631 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM NEW 88554D205 12 1097 SH DFND NONE 1097 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 2670 SH SOLE NONE 2670 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 1520 SH SOLE NONE 1520 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 3534 3003 SH SOLE NONE 2902 0 101 ALPS ETFs/USA ALERIAN MLP 00162Q866 387 38556 SH DFND NONE 38556 0 0 ALPS ETFs/USA 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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 2023 SH SOLE NONE 2023 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 11490 SH SOLE NONE 10610 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 2560 SH SOLE NONE 1200 0 1360 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 231 21120 SH SOLE NONE 13840 0 7280 ING GROEP NV SPONSORED ADR 456837103 1 61 SH SOLE NONE 61 0 0 INTL BUSINESS MCHN COM 459200101 847 6000 SH DFND NONE 6000 0 0 INTL BUSINESS MCHN COM 459200101 1650 11694 SH SOLE NONE 10914 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 8321 SH DFND NONE 7758 0 563 ISHARES SELECT DIVID ETF 464287168 35958 366247 SH SOLE NONE 345800 0 20447 ISHARES CORE S&P500 ETF 464287200 21 75 SH DFND NONE 75 0 0 ISHARES CORE S&P500 ETF 464287200 670 2356 SH SOLE NONE 2356 0 0 ISHARES IBOXX INV CP ETF 464287242 29 245 SH DFND NONE 0 0 245 ISHARES IBOXX INV CP ETF 464287242 190 1596 SH SOLE NONE 1326 0 270 ISHARES S&P 500 GRWT ETF 464287309 467 2711 SH SOLE NONE 2711 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 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370 ISHARES/USA NATIONAL MUN ETF 464288414 163 1470 SH SOLE NONE 1470 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 2801 9015 SH SOLE NONE 8760 0 255 Ingersoll-Rand PLC SHS G47791101 12 110 SH DFND NONE 110 0 0 Ingersoll-Rand PLC SHS G47791101 703 6515 SH SOLE NONE 5910 0 605 Intel Corp COM 458140100 28 520 SH DFND NONE 520 0 0 Intel Corp COM 458140100 5409 100732 SH SOLE NONE 93282 0 7450 International Paper Co COM 460146103 382 8250 SH DFND NONE 8250 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 3095 5425 SH SOLE NONE 5240 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 4311 85749 SH SOLE NONE 85339 0 410 Invesco Capital Management LLC UNIT SER 1 46090E103 305 1700 SH SOLE NONE 1700 0 0 Invesco Capital Management LLC OPTIMUM YIELD 46090F100 603 36293 SH SOLE NONE 36293 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 1030 89925 SH SOLE NONE 89925 0 0 Invesco Capital Management LLC DYNMC LRG VALU 46137V738 43 1226 SH SOLE NONE 1226 0 0 Invesco Capital Management LLC DYNMC LRG GWTH 46137V746 69 1461 SH SOLE NONE 1461 0 0 Invesco Capital Management LLC NATL AMT MUNI 46138E537 3893 151710 SH DFND NONE 151575 0 135 Invesco Capital Management LLC NATL AMT MUNI 46138E537 56513 2202358 SH SOLE NONE 2087098 0 115260 Invesco Capital Management LLC FNDMNTL HY CRP 46138E719 50 2687 SH SOLE NONE 2687 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 211 9320 SH DFND NONE 9320 0 0 Invesco Capital Management LLC SR LN ETF 46138G508 13213 583595 SH SOLE NONE 561583 0 22012 Invesco Capital Management LLC TAXABLE MUN BD 46138G805 791 25981 SH SOLE NONE 24481 0 1500 Invesco ETFs/USA S&P500 EQL HLT 46137V332 18 92 SH SOLE NONE 92 0 0 Invesco ETFs/USA ZACKS MULT AST 46137Y500 98 4545 SH SOLE NONE 4545 0 0 Invesco ETFs/USA BULSHS 2019 CB 46138J304 7 314 SH SOLE NONE 314 0 0 JOHNSON & JOHNSON COM 478160104 237 1695 SH DFND NONE 1695 0 0 JOHNSON & JOHNSON COM 478160104 5332 38142 SH SOLE NONE 36282 0 1860 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 6 250 SH SOLE NONE 250 0 0 JPMorgan Chase & Co COM 46625H100 691 6824 SH DFND NONE 6824 0 0 JPMorgan Chase & Co COM 46625H100 1774 17528 SH SOLE NONE 16023 0 1505 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 2005 SH DFND NONE 2005 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 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LAS VEGAS SANDS CO COM 517834107 10 166 SH SOLE NONE 166 0 0 LENNAR CORP CL A 526057104 115 2335 SH DFND NONE 1125 0 1210 LENNAR CORP CL A 526057104 4535 92383 SH SOLE NONE 90334 0 2049 LOWE'S COS INC COM 548661107 44 402 SH DFND NONE 402 0 0 LOWE'S COS INC COM 548661107 350 3200 SH SOLE NONE 3200 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 3416 19080 SH SOLE NONE 18345 0 735 Lamar Advertising Co CL A 512816109 1 12 SH SOLE NONE 12 0 0 Leggett & Platt Inc COM 524660107 53 1250 SH SOLE NONE 1250 0 0 LendingTree Inc COM 52603B107 44 125 SH SOLE NONE 125 0 0 Liberty Media Corp COM 82968B103 10 1685 SH SOLE NONE 1685 0 0 Lincoln National Corp COM 534187109 95 1620 SH SOLE NONE 1620 0 0 Linde PLC COM G5494J103 32 180 SH SOLE NONE 180 0 0 Lockheed Martin Corp COM 539830109 446 1486 SH SOLE NONE 1411 0 75 Loews Corp COM 540424108 102 2125 SH SOLE NONE 2125 0 0 LyondellBasell Industries NV SHS - A - N53745100 76 905 SH DFND NONE 905 0 0 LyondellBasell Industries NV SHS - A - N53745100 193 2290 SH SOLE NONE 2290 0 0 MASTERCARD INC CL A 57636Q104 821 3489 SH SOLE NONE 3189 0 300 MCCORMICK & CO INC COM NON VTG 579780206 210 1394 SH SOLE NONE 1394 0 0 MCDONALD'S CORP COM 580135101 269 1415 SH DFND NONE 1415 0 0 MCDONALD'S CORP COM 580135101 3599 18953 SH SOLE NONE 17768 0 1185 MERCK & CO INC COM 58933Y105 570 6854 SH DFND NONE 6854 0 0 MERCK & CO INC COM 58933Y105 3041 36567 SH SOLE NONE 34832 0 1735 MICROSOFT CORP COM 594918104 623 5285 SH DFND NONE 5285 0 0 MICROSOFT CORP COM 594918104 4480 37989 SH SOLE NONE 34889 0 3100 MOODYS CORP COM 615369105 197 1090 SH SOLE NONE 1090 0 0 MORGAN STANLEY COM NEW 617446448 2 36 SH SOLE NONE 36 0 0 MOTOROLA INC COM NEW 620076307 313 2229 SH SOLE NONE 2019 0 210 MSCI Inc COM 55354G100 1 7 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0 0 Nuveen Closed-End Funds/USA COM 67071L106 99 6543 SH DFND NONE 6543 0 0 Nuveen Closed-End Funds/USA COM 67071L106 104 6852 SH SOLE NONE 0 0 6852 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 2000 SH DFND NONE 0 0 2000 ORACLE CORP COM 68389X105 4 80 SH DFND NONE 80 0 0 ORACLE CORP COM 68389X105 1337 24886 SH SOLE NONE 23736 0 1150 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 4543 SH SOLE NONE 4543 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 2952 SH SOLE NONE 2952 0 0 Owens-Illinois Inc COM NEW 690768403 38 2012 SH SOLE NONE 2012 0 0 PACCAR INC COM 693718108 1 12 SH SOLE NONE 12 0 0 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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 1484 SH DFND NONE 1484 0 0 PULTE HOMES INC COM 745867101 84 3000 SH SOLE NONE 3000 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 2200 SH SOLE NONE 2200 0 0 Pacific Investment Management Co LLC SHS 72201Y101 43 1330 SH SOLE NONE 1330 0 0 PayPal Holdings Inc COM 70450Y103 42 400 SH DFND NONE 400 0 0 PayPal Holdings Inc COM 70450Y103 4393 42308 SH SOLE NONE 38488 0 3820 Paychex Inc COM 704326107 16 200 SH DFND NONE 200 0 0 Paychex Inc COM 704326107 888 11070 SH SOLE NONE 10320 0 750 Paycom Software Inc COM 70432V102 432 2284 SH SOLE NONE 2284 0 0 People's United Financial Inc COM 712704105 51 3124 SH SOLE NONE 3124 0 0 PerkinElmer Inc COM 714046109 1 10 SH SOLE NONE 10 0 0 Pfizer Inc COM 717081103 546 12864 SH DFND NONE 12514 0 350 Pfizer Inc COM 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SOLE NONE 57 0 0 STARBUCKS CORP COM 855244109 36 490 SH DFND NONE 270 0 220 STARBUCKS CORP COM 855244109 2711 36465 SH SOLE NONE 34795 0 1670 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 5147 14903 SH SOLE NONE 14903 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 5040 SH DFND NONE 5040 0 0 Schlumberger Ltd COM 806857108 225 5175 SH SOLE NONE 5175 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 81 1615 SH SOLE NONE 0 0 1615 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 1888 10364 SH SOLE NONE 9706 0 658 Skyworks Solutions Inc COM 83088M102 418 5070 SH SOLE NONE 4820 0 250 Snap-on Inc COM 833034101 17 110 SH SOLE NONE 50 0 60 Southern Co/The COM 842587107 737 14267 SH DFND NONE 13367 0 900 Southern Co/The COM 842587107 3967 76769 SH SOLE NONE 75094 0 1675 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 1000 SH SOLE NONE 1000 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 2785 47010 SH SOLE NONE 46140 0 870 Synchrony Financial COM 87165B103 38 1185 SH SOLE NONE 1185 0 0 Sysco Corp COM 871829107 272 4074 SH SOLE NONE 4074 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 2454 SH SOLE NONE 2454 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 2680 SH SOLE NONE 2300 0 380 TJX Cos Inc/The COM 872540109 27 510 SH DFND NONE 310 0 200 TJX Cos Inc/The COM 872540109 1565 29412 SH SOLE NONE 28612 0 800 TORONTO-DOMINION COM NEW 891160509 1 27 SH SOLE NONE 27 0 0 TOTAL SPONSORED ADS 89151E109 249 4470 SH DFND NONE 4470 0 0 TOTAL SPONSORED ADS 89151E109 402 7223 SH SOLE NONE 5683 0 1540 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 310 SH DFND NONE 310 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3306 28011 SH SOLE NONE 27411 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 2200 SH SOLE NONE 1330 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 1319 39217 SH DFND NONE 9902 0 29315 Trustmark Corp COM 898402102 5860 174240 SH SOLE NONE 59859 0 114381 Twilio Inc CL A 90138F102 2 16 SH SOLE NONE 16 0 0 Tyson Foods Inc CL A 902494103 238 3423 SH SOLE NONE 3063 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 5865 SH DFND NONE 5865 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 1297 5247 SH SOLE NONE 4712 0 535 UTD TECHNOLOGIES COM 913017109 318 2465 SH DFND NONE 2465 0 0 UTD TECHNOLOGIES COM 913017109 547 4244 SH SOLE NONE 3954 0 290 Ulta Beauty Inc COM 90384S303 158 454 SH SOLE NONE 454 0 0 Under Armour Inc CL A 904311107 23 1080 SH DFND NONE 1080 0 0 Under Armour Inc CL A 904311107 2558 120996 SH SOLE NONE 117486 0 3510 Union Pacific Corp COM 907818108 806 4820 SH DFND NONE 4820 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 9791 SH DFND NONE 9627 0 164 VANGUARD REAL ESTATE ETF 922908553 34753 399876 SH SOLE NONE 386357 0 13519 VANGUARD VALUE ETF 922908744 240 2227 SH SOLE NONE 2182 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 7199 SH DFND NONE 6807 0 392 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 25677 321930 SH SOLE NONE 300207 0 21723 VANGUARD ETF/USA SM CP VAL ETF 922908611 107 830 SH DFND NONE 830 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1071 8323 SH SOLE NONE 6268 0 2055 VANGUARD GROUP SHORT TRM BOND 921937827 303 3803 SH SOLE NONE 688 0 3115 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 3883 SH DFND NONE 3883 0 0 VERIZON COMMUN COM 92343V104 4691 79333 SH SOLE NONE 72483 0 6850 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 5648 SH SOLE NONE 5068 0 580 Valero Energy Corp COM 91913Y100 64 759 SH DFND NONE 759 0 0 Valero Energy Corp COM 91913Y100 250 2946 SH SOLE NONE 2796 0 150 Van Eck Associates Corp SHORT HIGH YIELD 92189F387 758 30700 SH DFND NONE 30700 0 0 Van Eck Associates Corp SHORT HIGH YIELD 92189F387 302 12223 SH SOLE NONE 12223 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 1377 78390 SH SOLE NONE 78390 0 0 VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 1503 23947 SH DFND NONE 23947 0 0 VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189H409 3203 51021 SH SOLE NONE 48309 0 2712 Vanguard ETF/USA DIV APP ETF 921908844 332 3030 SH SOLE NONE 3030 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 5106 SH SOLE NONE 237 0 4869 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 238 5821 SH SOLE NONE 721 0 5100 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 3850 SH SOLE NONE 3850 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 810 7505 SH SOLE NONE 7405 0 100 Vanguard ETF/USA MCAP GR IDXVIP 922908538 97 677 SH DFND NONE 677 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 6278 43976 SH SOLE NONE 43456 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 5820 32381 SH SOLE NONE 31881 0 500 Vanguard ETF/USA MID CAP ETF 922908629 2265 14088 SH DFND NONE 13698 0 390 Vanguard ETF/USA MID CAP ETF 922908629 61744 384098 SH SOLE NONE 361074 0 23024 Vanguard ETF/USA GROWTH ETF 922908736 407 2601 SH DFND NONE 2352 0 249 Vanguard ETF/USA GROWTH ETF 922908736 34943 223391 SH SOLE NONE 218751 0 4640 Vanguard ETF/USA SMALL CP ETF 922908751 1771 11591 SH DFND NONE 11335 0 256 Vanguard ETF/USA SMALL CP ETF 922908751 38880 254450 SH SOLE NONE 247574 0 6876 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 7661 SH DFND NONE 7216 0 445 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 24626 579438 SH SOLE NONE 562508 0 16930 Vanguard Group Inc/The LARGE CAP ETF 922908637 828 6377 SH DFND NONE 6377 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 6230 48000 SH SOLE NONE 43020 0 4980 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 1430 SH DFND NONE 1430 0 0 WALT DISNEY CO. COM DISNEY 254687106 1992 17944 SH SOLE NONE 17344 0 600 WASTE MANAGEMENT COM 94106L109 656 6309 SH SOLE NONE 5514 0 795 WEC Energy Group Inc COM 92939U106 125 1575 SH DFND NONE 1575 0 0 WEC Energy Group Inc COM 92939U106 96 1214 SH SOLE NONE 1214 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 2283 SH DFND NONE 2283 0 0 WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 6764 143571 SH SOLE NONE 140590 0 2981 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 1325 SH DFND NONE 1325 0 0 Walmart Inc COM 931142103 3802 38985 SH SOLE NONE 36725 0 2260 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 5142 SH DFND NONE 5142 0 0 Wells Fargo & Co COM 949746101 1168 24179 SH SOLE NONE 23345 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 1149 32106 SH SOLE NONE 32106 0 0 WisdomTree Asset Management Inc US SMALLCAP DIVD 97717W604 665 24149 SH SOLE NONE 24149 0 0 WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 104 2383 SH DFND NONE 2383 0 0 WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 6580 150080 SH SOLE NONE 147131 0 2949 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 2830 SH SOLE NONE 2720 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 7679 SH SOLE NONE 6366 0 1313