0001567619-18-006171.txt : 20181114 0001567619-18-006171.hdr.sgml : 20181114 20181114143422 ACCESSION NUMBER: 0001567619-18-006171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182762 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 09-30-2018 09-30-2018 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

248 EAST CAPITOL STREET JACKSON MS 39201

13F HOLDINGS REPORT 028-02681 N Danny McHale 601-208-6824 /s/ Danny McHale JACKSON MS 11-14-2018 1 808 1419205 false 1 0001177853 028-10251 TRUSTMARK INVESTMENT ADVISORS INC INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM NEW 88554D205 21 1131 SH DFND 1097 0 34 3D Systems Corp COM NEW 88554D205 2 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 287 1360 SH DFND 35 0 1325 3M COMPANY COM 88579Y101 511 2425 SH SOLE 2425 0 0 ABBOTT LABS COM 002824100 1929 26293 SH DFND 449 0 25844 ABBOTT LABS COM 002824100 1496 20397 SH SOLE 19567 0 830 AETNA INC(NEW) COM 00817Y108 228 1124 SH DFND 65 0 1059 AETNA INC(NEW) COM 00817Y108 319 1574 SH SOLE 1574 0 0 AGILENT TECHS INC COM 00846U101 49 700 SH SOLE 700 0 0 ALBEMARLE CORP COM 012653101 152 1520 SH SOLE 1520 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 82 500 SH SOLE 500 0 0 ALPHABET INC CAP STK CL A 02079K305 1420 1176 SH DFND 161 0 1015 ALPHABET INC CAP STK CL A 02079K305 3517 2914 SH SOLE 2818 0 96 ALPS ETFs/USA ALERIAN MLP 00162Q866 433 40568 SH DFND 38218 0 2350 ALPS ETFs/USA ALERIAN MLP 00162Q866 620 58095 SH SOLE 58095 0 0 AMAZON COM INC COM 023135106 5092 2542 SH DFND 45 0 2497 AMAZON COM INC COM 023135106 1220 609 SH SOLE 581 0 28 AMDOCS SHS G02602103 1 13 SH SOLE 13 0 0 AMER EXPRESS CO COM 025816109 1143 10735 SH DFND 550 0 10185 AMER EXPRESS CO COM 025816109 2 19 SH SOLE 19 0 0 AMERIPRISE FINANCI COM 03076C106 28 187 SH DFND 120 0 67 AMERIPRISE FINANCI COM 03076C106 40 271 SH SOLE 271 0 0 AMETEK Inc COM 031100100 1 8 SH SOLE 8 0 0 AMGEN INC COM 031162100 1458 7036 SH DFND 600 0 6436 AMGEN INC COM 031162100 4422 21332 SH SOLE 20052 0 1280 ANDEAVOR COM 03349M105 290 1890 SH SOLE 1780 0 110 APPLIED MATERIALS COM 038222105 15 400 SH SOLE 400 0 0 APTIV PLC SHS G6095L109 1 8 SH SOLE 8 0 0 ARISTOTLE HOLDINGS COM 30219G108 757 7972 SH DFND 94 0 7878 ARISTOTLE HOLDINGS COM 30219G108 64 676 SH SOLE 676 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 12 529 SH DFND 529 0 0 ASTRAZENECA SPONSORED ADR 046353108 48 1202 SH DFND 409 0 793 AT&T INC COM 00206R102 3652 108759 SH DFND 21578 0 87181 AT&T INC COM 00206R102 7158 213152 SH SOLE 205551 0 7601 AVERY DENNISON CORP COM 053611109 297 2742 SH DFND 120 0 2622 AVERY DENNISON CORP COM 053611109 357 3297 SH SOLE 3082 0 215 AbbVie Inc COM 00287Y109 1928 20387 SH DFND 540 0 19847 AbbVie Inc COM 00287Y109 3741 39559 SH SOLE 36959 0 2600 Accenture PLC SHS CLASS A G1151C101 86 504 SH DFND 50 0 454 Activision Blizzard Inc COM 00507V109 1 13 SH SOLE 13 0 0 Adient PLC ORD SHS G0084W101 159 4041 SH DFND 200 0 3841 Adient PLC ORD SHS G0084W101 2 43 SH SOLE 43 0 0 Adobe Inc COM 00724F101 82 305 SH SOLE 305 0 0 AdvanSix Inc COM 00773T101 1 41 SH DFND 2 0 39 Aflac Inc COM 001055102 424 9000 SH DFND 600 0 8400 Aflac Inc COM 001055102 82 1750 SH SOLE 1550 0 200 Air Products & Chemicals Inc COM 009158106 49 292 SH SOLE 292 0 0 Align Technology Inc COM 016255101 76 194 SH SOLE 194 0 0 Allstate Corp/The COM 020002101 1154 11690 SH DFND 556 0 11134 Allstate Corp/The COM 020002101 386 3908 SH SOLE 3348 0 560 Alphabet Inc CAP STK CL C 02079K107 6231 5221 SH DFND 2 0 5219 Alphabet Inc CAP STK CL C 02079K107 2085 1747 SH SOLE 1552 0 195 Altria Group Inc COM 02209S103 1734 28757 SH DFND 3565 0 25192 Altria Group Inc COM 02209S103 624 10352 SH SOLE 6552 0 3800 American Electric Power Co Inc COM 025537101 11 160 SH SOLE 160 0 0 Amphenol Corp CL A 032095101 1 7 SH SOLE 7 0 0 Anthem Inc COM 036752103 88 320 SH SOLE 70 0 250 Aon PLC SHS CL A G0408V102 199 1296 SH SOLE 1196 0 100 Apache Corp COM 037411105 3 73 SH SOLE 73 0 0 Apple Inc COM 037833100 7596 33648 SH DFND 4669 0 28979 Apple Inc COM 037833100 6989 30962 SH SOLE 28387 0 2575 Aqua America Inc COM 03836W103 57 1534 SH DFND 625 0 909 Archer-Daniels-Midland Co COM 039483102 75 1490 SH SOLE 1490 0 0 Arista Networks Inc COM 040413106 1 3 SH SOLE 3 0 0 Arthur J Gallagher & Co COM 363576109 190 2555 SH SOLE 1445 0 1110 Assurant Inc COM 04621X108 46 428 SH SOLE 428 0 0 Atlassian Corp PLC CL A G06242104 1 14 SH SOLE 14 0 0 Automatic Data Processing Inc COM 053015103 4 26 SH SOLE 26 0 0 Avanos Medical Inc COM 05350V106 9 136 SH DFND 50 0 86 BAIN CAPITAL PRIVATE EQUITY LP SHS SUB VTG 135086106 17 258 SH DFND 258 0 0 BAKER HUGHES INC CL A 05722G100 17 500 SH SOLE 500 0 0 BB&T Corp COM 054937107 248 5113 SH SOLE 3583 0 1530 BCE INC COM NEW 05534B760 16 399 SH DFND 399 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 24314 113558 SH DFND 731 0 112827 BERKSHIRE HATHAWAY CL B NEW 084670702 1887 8813 SH SOLE 8713 0 100 BK OF NOVA SCOTIA COM 064149107 73 1225 SH DFND 300 0 925 BK OF NY MELLON CP COM 064058100 23 450 SH SOLE 450 0 0 BLACKSTONE GROUP L COM UNIT LTD 09253U108 552 14500 SH SOLE 14500 0 0 BOEING CO COM 097023105 1129 3037 SH DFND 40 0 2997 BOEING CO COM 097023105 2650 7125 SH SOLE 6572 0 553 BP CAPITAL MARKETS SPONSORED ADR 055622104 243 5278 SH SOLE 3778 0 1500 BRIGHTHOUSE FINANCIAL INC. 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0 0 Calamos Advisors LLC COM SHS 12811P108 572 43100 SH DFND 43000 0 100 Cambria Investment Management LP GLOBAL VALUE ETF 132061409 185 7835 SH SOLE 7835 0 0 Capital Product Partners LP COM UNIT LP Y11082107 139 50000 SH SOLE 50000 0 0 Cars.com Inc COM 14575E105 23 818 SH SOLE 818 0 0 Carter's Inc COM 146229109 0 4 SH SOLE 4 0 0 Casey's General Stores Inc COM 147528103 3158 24461 SH DFND 119 0 24342 Caterpillar Inc COM 149123101 302 1983 SH DFND 110 0 1873 Caterpillar Inc COM 149123101 862 5650 SH SOLE 5100 0 550 Celgene Corp COM 151020104 2 17 SH SOLE 17 0 0 Centene Corp COM 15135B101 117 810 SH DFND 90 0 720 Centene Corp COM 15135B101 539 3723 SH SOLE 3533 0 190 Charles River Laboratories Int COM 159864107 46 344 SH SOLE 344 0 0 Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 345 4957 SH SOLE 4957 0 0 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 315 5446 SH SOLE 5446 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 317 4161 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ISHARES TRUST IBOXX HI YD ETF 464288513 125 1450 SH SOLE 1450 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 124 1375 SH DFND 235 0 1140 ISHARES TRUST CORE HIGH DV ETF 46429B663 1067 11785 SH SOLE 11415 0 370 ISHARES/USA RUS MID CAP ETF 464287499 208 942 SH SOLE 942 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 494 4579 SH SOLE 4579 0 0 ITT Inc COM 45073V108 16 255 SH DFND 75 0 180 Illumina Inc COM 452327109 40 110 SH DFND 60 0 50 Illumina Inc COM 452327109 3363 9163 SH SOLE 8903 0 260 IndexIQ ETF Trust/USA HEDGE MLTI ETF 45409B107 79 2560 SH SOLE 1200 0 1360 Ingersoll-Rand PLC SHS G47791101 556 5434 SH DFND 110 0 5324 Ingersoll-Rand PLC SHS G47791101 648 6332 SH SOLE 5727 0 605 Intel Corp COM 458140100 771 16304 SH DFND 1734 0 14570 Intel Corp COM 458140100 4735 100124 SH SOLE 94319 0 5805 International Paper Co COM 460146103 568 11556 SH DFND 8750 0 2806 International Paper Co COM 460146103 407 8279 SH SOLE 8279 0 0 Intuit Inc COM 461202103 2425 10665 SH DFND 25 0 10640 Intuit Inc COM 461202103 137 604 SH SOLE 214 0 390 Intuitive Surgical Inc COM NEW 46120E602 3672 6398 SH DFND 80 0 6318 Intuitive Surgical Inc COM NEW 46120E602 3821 6657 SH SOLE 6442 0 215 Invesco Capital Management LLC UNIT SER 1 46090E103 316 1700 SH SOLE 1700 0 0 Invesco Capital Management LLC WATER RES ETF 46137V142 22 700 SH SOLE 700 0 0 Invesco Capital Management LLC S&P500 EQL HLT 46137V332 19 92 SH SOLE 92 0 0 Invesco Capital Management LLC DYNMC LRG VALU 46137V738 46 1226 SH SOLE 1226 0 0 Invesco Capital Management LLC ZACKS MULT AST 46137Y500 219 9855 SH SOLE 9855 0 0 Invesco ETFs/USA OPTIMUM YIELD 46090F100 190 10097 SH DFND 9326 0 771 Invesco ETFs/USA OPTIMUM YIELD 46090F100 15404 820687 SH SOLE 808166 0 12521 Invesco ETFs/USA GBL LISTED PVT 46137V589 1155 93925 SH SOLE 93925 0 0 Invesco ETFs/USA DYNMC LRG GWTH 46137V746 70 1461 SH SOLE 1461 0 0 Invesco ETFs/USA NATL AMT MUNI 46138E537 1777 71687 SH DFND 61161 0 10526 Invesco ETFs/USA NATL AMT MUNI 46138E537 54602 2202568 SH SOLE 2113620 0 88948 Invesco ETFs/USA FNDMNTL HY CRP 46138E719 50 2687 SH SOLE 2687 0 0 Invesco ETFs/USA SR LN ETF 46138G508 744 32093 SH DFND 31818 0 275 Invesco ETFs/USA SR LN ETF 46138G508 34306 1480627 SH SOLE 1438696 0 41931 Invesco ETFs/USA TAXABLE MUN BD 46138G805 740 25447 SH SOLE 23947 0 1500 Invesco ETFs/USA BULSHS 2018 HY 46138J205 6 236 SH SOLE 236 0 0 Invesco ETFs/USA BULSHS 2019 HY 46138J403 6 255 SH SOLE 255 0 0 JOHNSON & JOHNSON COM 478160104 1990 14399 SH DFND 2215 0 12184 JOHNSON & JOHNSON COM 478160104 6205 44906 SH SOLE 42506 0 2400 JP MORGAN CHASE COM 46625H100 4246 37626 SH DFND 7624 0 30002 JP MORGAN CHASE COM 46625H100 1767 15659 SH SOLE 14169 0 1490 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 7 250 SH DFND 250 0 0 Jack Henry & Associates Inc COM 426281101 1 6 SH SOLE 6 0 0 John Bean Technologies Corp COM 477839104 27 226 SH DFND 114 0 112 John Hancock Funds LLC COM 410123103 10 750 SH SOLE 750 0 0 John Hancock Funds/Closed-end/ SH BEN INT NEW 409735206 23 625 SH DFND 500 0 125 Johnson Controls International SHS G51502105 81 2317 SH DFND 2005 0 312 Johnson Controls International SHS G51502105 10 288 SH SOLE 288 0 0 KAR Auction Services Inc COM 48238T109 11 180 SH SOLE 180 0 0 KIMBERLY-CLARK CP COM 494368103 2640 23227 SH DFND 20038 0 3189 KIMBERLY-CLARK CP COM 494368103 3031 26672 SH SOLE 25272 0 1400 KLA-Tencor Corp COM 482480100 1 8 SH SOLE 8 0 0 Kansas City Southern COM NEW 485170302 2 15 SH SOLE 15 0 0 Kellogg Co COM 487836108 749 10697 SH SOLE 10697 0 0 Keurig Dr Pepper Inc COM 49271V100 0 18 SH SOLE 18 0 0 Kinder Morgan Inc/DE COM 49456B101 12 701 SH SOLE 701 0 0 Kohl's Corp COM 500255104 138 1857 SH SOLE 1625 0 232 Kraft Foods Inc CL A 609207105 470 10950 SH SOLE 10950 0 0 Kraft Heinz Co/The COM 500754106 168 3051 SH DFND 1705 0 1346 Kraft Heinz Co/The COM 500754106 1530 27757 SH SOLE 27364 0 393 Kroger Co/The COM 501044101 1077 36995 SH SOLE 36377 0 618 L Brands Inc COM 501797104 5 160 SH SOLE 160 0 0 L3 Technologies Inc COM 502413107 12 55 SH DFND 55 0 0 L3 Technologies Inc COM 502413107 230 1080 SH SOLE 1080 0 0 LANDSTAR SYSTEMS COM 515098101 49 402 SH SOLE 402 0 0 LPL Financial Holdings Inc COM 50212V100 1 15 SH SOLE 15 0 0 Laboratory Corp of America Hol COM NEW 50540R409 203 1167 SH SOLE 1087 0 80 Lam Research Corp COM 512807108 490 3230 SH DFND 235 0 2995 Lam Research Corp COM 512807108 2766 18235 SH SOLE 17905 0 330 Lamar Advertising Co CL A 512816109 1 12 SH SOLE 12 0 0 Las Vegas Sands Corp COM 517834107 10 166 SH SOLE 166 0 0 Leggett & Platt Inc COM 524660107 55 1250 SH SOLE 1250 0 0 Lennar Corp CL A 526057104 45 954 SH DFND 860 0 94 Lennar Corp CL A 526057104 2876 61608 SH SOLE 60694 0 914 Liberty Media Corp COM 82968B103 11 1685 SH SOLE 1685 0 0 Lincoln National Corp COM 534187109 120 1780 SH DFND 227 0 1553 Lincoln National Corp COM 534187109 1745 25784 SH SOLE 25376 0 408 Lockheed Martin Corp COM 539830109 2832 8187 SH SOLE 7787 0 400 Loews Corp COM 540424108 107 2125 SH SOLE 2125 0 0 Lowe's Cos Inc COM 548661107 1355 11798 SH DFND 702 0 11096 Lowe's Cos Inc COM 548661107 338 2940 SH SOLE 2940 0 0 Luminex Corp COM 55027E102 17 576 SH DFND 576 0 0 LyondellBasell Industries NV SHS - A - N53745100 187 1825 SH DFND 905 0 920 LyondellBasell Industries NV SHS - A - N53745100 134 1304 SH SOLE 1304 0 0 MASTERCARD INC CL A 57636Q104 750 3371 SH SOLE 3071 0 300 MCDONALD'S CORP COM 580135101 1532 9160 SH DFND 1515 0 7645 MCDONALD'S CORP COM 580135101 2950 17636 SH SOLE 16711 0 925 MERCK & CO INC COM 58933Y105 971 13681 SH DFND 7421 0 6260 MERCK & CO INC COM 58933Y105 2539 35792 SH SOLE 34057 0 1735 MICROSOFT CORP COM 594918104 6193 54146 SH DFND 6585 0 47561 MICROSOFT CORP COM 594918104 4212 36831 SH SOLE 34026 0 2805 MOODYS CORP COM 615369105 234 1397 SH SOLE 1397 0 0 MORGAN STANLEY COM NEW 617446448 2 36 SH SOLE 36 0 0 MOTOROLA INC COM NEW 620076307 226 1736 SH SOLE 1526 0 210 MSCI Inc COM 55354G100 1 7 SH SOLE 7 0 0 Macy's Inc COM 55616P104 979 28186 SH DFND 5965 0 22221 Macy's Inc COM 55616P104 16564 476949 SH SOLE 467265 0 9684 Magellan Midstream Partners LP COM UNIT RP LP 559080106 305 4500 SH SOLE 4500 0 0 Magna International Inc COM 559222401 1 15 SH SOLE 15 0 0 Manhattan Associates Inc COM 562750109 971 17783 SH DFND 610 0 17173 Manulife Financial Corp COM 56501R106 1 37 SH SOLE 37 0 0 Marathon Oil Corp COM 565849106 443 19013 SH SOLE 18868 0 145 Marathon Petroleum Corp COM 56585A102 284 3550 SH SOLE 2450 0 1100 Marriott International Inc/MD CL A 571903202 13 96 SH SOLE 96 0 0 Marriott Vacations Worldwide C COM 57164Y107 1 8 SH SOLE 8 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 184 1394 SH SOLE 1394 0 0 McKesson Corp COM 58155Q103 406 3061 SH DFND 35 0 3026 McKesson Corp COM 58155Q103 53 400 SH SOLE 400 0 0 Medtronic PLC SHS G5960L103 111 1130 SH SOLE 1130 0 0 MetLife Inc COM 59156R108 9924 212419 SH DFND 3000 0 209419 MetLife Inc COM 59156R108 36 781 SH SOLE 781 0 0 Michael Kors Holdings Ltd SHS G60754101 43 620 SH SOLE 620 0 0 Microchip Technology Inc COM 595017104 77 970 SH SOLE 970 0 0 Micron Technology Inc COM 595112103 681 15062 SH DFND 585 0 14477 Micron Technology Inc COM 595112103 437 9672 SH SOLE 9672 0 0 Mohawk Industries Inc COM 608190104 26 150 SH SOLE 150 0 0 Monster Beverage Corp COM 61174X109 1 12 SH SOLE 12 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 9 183 SH SOLE 183 0 0 NETAPP INC COM 64110D104 85 990 SH SOLE 990 0 0 NEXTERA ENERGY COM 65339F101 464 2769 SH DFND 195 0 2574 NEXTERA ENERGY COM 65339F101 1053 6282 SH SOLE 5521 0 761 NIKE INC CL B 654106103 1366 16122 SH DFND 1200 0 14922 NIKE INC CL B 654106103 108 1280 SH SOLE 180 0 1100 NORTHERN TRUST CORP COM 665859104 15 150 SH SOLE 150 0 0 NORTHROP GRUMMAN COM 666807102 340 1070 SH SOLE 1070 0 0 NVIDIA Corp COM 67066G104 955 3399 SH SOLE 3074 0 325 National HealthCare Corp COM 635906100 31 411 SH SOLE 411 0 0 National Instruments Corp COM 636518102 1 17 SH SOLE 17 0 0 Neenah Inc COM 640079109 205 2378 SH DFND 149 0 2229 NetFlix Inc COM 64110L106 128 342 SH SOLE 342 0 0 Neurocrine Biosciences Inc COM 64125C109 2 14 SH SOLE 14 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 16 2568 SH DFND 2568 0 0 Newell Brands Inc COM 651229106 0 21 SH SOLE 21 0 0 Newmont Mining Corp COM 651639106 1153 38194 SH DFND 265 0 37929 Nice Ltd SPONSORED ADR 653656108 1 10 SH SOLE 10 0 0 Nordstrom Inc COM 655664100 1 13 SH SOLE 13 0 0 Norfolk Southern Corp COM 655844108 1621 8982 SH DFND 1710 0 7272 Norfolk Southern Corp COM 655844108 289 1600 SH SOLE 1600 0 0 Norwegian Cruise Line Holdings SHS G66721104 0 8 SH SOLE 8 0 0 Nucor Corp COM 670346105 103 1630 SH SOLE 1630 0 0 Nuveen Asset Management LLC COM 670928100 19 2000 SH SOLE 2000 0 0 Nuveen Closed-End Funds/USA COM 6706ER101 105 7287 SH DFND 7282 0 5 Nuveen Fund Advisors LLC COM SH BEN INT 67070X101 75 5181 SH DFND 5082 0 99 Nuveen Fund Advisors LLC COM 67071L106 409 28062 SH DFND 6543 0 21519 Nuveen Investments Inc COM 670657105 354 27993 SH DFND 5671 0 22322 Nuveen Investments Inc COM 67066V101 75 5884 SH DFND 5390 0 494 ON Semiconductor Corp COM 682189105 1 44 SH SOLE 44 0 0 ORACLE CORP COM 68389X105 667 12946 SH DFND 80 0 12866 ORACLE CORP COM 68389X105 1324 25678 SH SOLE 24528 0 1150 Occidental Petroleum Corp COM 674599105 914 11123 SH DFND 544 0 10579 Occidental Petroleum Corp COM 674599105 24 290 SH SOLE 290 0 0 Old Republic International Cor COM 680223104 102 4543 SH SOLE 4543 0 0 Omnicom Group Inc COM 681919106 0 5 SH SOLE 5 0 0 Open Text Corp COM 683715106 0 11 SH SOLE 11 0 0 Overstock.com Inc COM 690370101 82 2952 SH SOLE 2952 0 0 Owens-Illinois Inc COM NEW 690768403 38 2012 SH SOLE 2012 0 0 PACCAR INC COM 693718108 1 12 SH SOLE 12 0 0 PARKER-HANNIFIN COM 701094104 46 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 1728 15457 SH DFND 1410 0 14047 PEPSICO INC COM 713448108 5166 46208 SH SOLE 43233 0 2975 PFIZER INC COM 717081103 1313 29791 SH DFND 14119 0 15672 PFIZER INC COM 717081103 4908 111365 SH SOLE 106430 0 4935 PG&E CORP COM 69331C108 7 159 SH SOLE 159 0 0 PICO Holdings Inc COM NEW 693366205 8 630 SH DFND 200 0 430 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 637 6331 SH SOLE 6331 0 0 PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 377 3705 SH DFND 361 0 3344 PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 5549 54602 SH SOLE 50978 0 3624 PJT Partners Inc COM CL A 69343T107 18 350 SH SOLE 350 0 0 PNC Financial Services Group I COM 693475105 14 100 SH SOLE 100 0 0 POSCO SPONSORED ADR 693483109 1 10 SH SOLE 10 0 0 PRA Group Inc COM 69354N106 76 2116 SH DFND 336 0 1780 PRAXAIR INC COM 74005P104 29 180 SH SOLE 180 0 0 PROCTER & GAMBLE COM 742718109 4205 50520 SH DFND 40047 0 10473 PROCTER & GAMBLE COM 742718109 3586 43085 SH SOLE 41088 0 1997 PROGRESSIVE CP(OH) COM 743315103 75 1060 SH SOLE 1060 0 0 PULTE HOMES INC COM 745867101 711 28716 SH DFND 2313 0 26403 PULTE HOMES INC COM 745867101 442 17837 SH SOLE 17317 0 520 Pacific Investment Management Co LLC COM SHS 722014107 101 12000 SH DFND 12000 0 0 Pacific Investment Management Co LLC 15+ YR US TIPS 72201R304 27 423 SH SOLE 423 0 0 Pacific Investment Management Co LLC SHS 72201Y101 45 1330 SH DFND 1330 0 0 PayPal Holdings Inc COM 70450Y103 1601 18230 SH DFND 2150 0 16080 PayPal Holdings Inc COM 70450Y103 3390 38590 SH SOLE 35020 0 3570 Paychex Inc COM 704326107 449 6097 SH DFND 400 0 5697 Paychex Inc COM 704326107 710 9640 SH SOLE 8890 0 750 Paycom Software Inc COM 70432V102 388 2495 SH DFND 1750 0 745 Paycom Software Inc COM 70432V102 113 729 SH SOLE 729 0 0 Pembina Pipeline Corp COM 706327103 47 1375 SH DFND 800 0 575 People's United Financial Inc COM 712704105 53 3124 SH SOLE 3124 0 0 PerkinElmer Inc COM 714046109 1 10 SH SOLE 10 0 0 Pfizer Inc CL A 98978V103 1 14 SH SOLE 14 0 0 Philip Morris International In COM 718172109 2074 25434 SH DFND 1735 0 23699 Philip Morris International In COM 718172109 6162 75569 SH SOLE 72552 0 3017 Phillips 66 COM 718546104 480 4259 SH DFND 680 0 3579 Phillips 66 COM 718546104 1037 9204 SH SOLE 8954 0 250 Pimco ETFs/USA INTER MUN BD ACT 72201R866 116 2200 SH SOLE 2200 0 0 Pinnacle West Capital Corp COM 723484101 131 1660 SH SOLE 1660 0 0 Piper Jaffray Cos COM 724078100 3 38 SH SOLE 38 0 0 Pool Corp COM 73278L105 345 2065 SH DFND 121 0 1944 Premier Financial Bancorp Inc COM 74050M105 87 4720 SH SOLE 4720 0 0 Primerica Inc COM 74164M108 44 368 SH SOLE 368 0 0 Principal Financial Group Inc COM 74251V102 91 1550 SH SOLE 1550 0 0 Prospect Capital Corp COM 74348T102 791 107865 SH SOLE 107865 0 0 Prudential Financial Inc COM 744320102 2387 23561 SH DFND 325 0 23236 Prudential Financial Inc COM 744320102 2050 20230 SH SOLE 19330 0 900 Public Service Enterprise Grou COM 744573106 12 220 SH DFND 150 0 70 Public Service Enterprise Grou COM 744573106 301 5694 SH SOLE 2694 0 3000 Public Storage COM 74460D109 60 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 921 12793 SH DFND 898 0 11895 QUALCOMM INC COM 747525103 3093 42936 SH SOLE 42011 0 925 Quanta Services Inc COM 74762E102 1 22 SH SOLE 22 0 0 Quest Diagnostics Inc COM 74834L100 42 390 SH SOLE 390 0 0 REALTY 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SOLE 148 0 0 Ross Stores Inc COM 778296103 247 2494 SH SOLE 2244 0 250 Ryanair Holdings PLC SPONSORED ADR NE 783513203 1 6 SH SOLE 6 0 0 SANDERSON FARM INC COM 800013104 661 6391 SH SOLE 6391 0 0 SCANA CORP COM 80589M102 59 1527 SH DFND 1000 0 527 SCANA CORP COM 80589M102 31 800 SH SOLE 800 0 0 SCHLUMBERGER LTD COM 806857108 656 10773 SH DFND 5040 0 5733 SCHLUMBERGER LTD COM 806857108 340 5575 SH SOLE 5575 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 15 125 SH SOLE 125 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 52 992 SH DFND 719 0 273 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 16 300 SH SOLE 300 0 0 SINOPEC CORP SPON ADR H 82935M109 0 6 SH SOLE 6 0 0 SOUTHWEST AIRLINES COM 844741108 174 2780 SH SOLE 2780 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 174 1539 SH DFND 798 0 741 SPDR GOLD TRUST GOLD SHS 78463V107 2917 25865 SH SOLE 25619 0 246 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2758 76508 SH DFND 1018 0 75490 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3251 90168 SH SOLE 86868 0 3300 SPDR TRUST TR UNIT 78462F103 1507 5182 SH DFND 61 0 5121 SPDR TRUST TR UNIT 78462F103 7248 24932 SH SOLE 17432 0 7500 SS&C Technologies Holdings Inc COM 78467J100 1 19 SH SOLE 19 0 0 SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 8 250 SH SOLE 250 0 0 SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 10 204 SH SOLE 204 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 671 24314 SH DFND 22674 0 1640 SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 11913 431802 SH SOLE 403616 0 28186 SSGA Funds Management DJ GLB RL ES ETF 78463X749 5 107 SH SOLE 107 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 79 809 SH SOLE 569 0 240 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 535 11214 SH DFND 10850 0 364 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 23878 500692 SH SOLE 486088 0 14604 STERIS PLC SHS USD G84720104 1 8 SH SOLE 8 0 0 SUNCOR ENERGY INC COM 867224107 6 150 SH SOLE 150 0 0 SVB Financial Group COM 78486Q101 44 142 SH SOLE 142 0 0 SeaWorld Entertainment Inc COM 81282V100 18 584 SH DFND 584 0 0 Seadrill Ltd COM G7998G106 0 11 SH DFND 11 0 0 Seadrill Ltd COM G7998G106 0 1 SH SOLE 1 0 0 Seagate Technology PLC SHS G7945M107 9 200 SH SOLE 200 0 0 Sealed Air Corp COM 81211K100 1 14 SH SOLE 14 0 0 Sempra Energy COM 816851109 61 537 SH SOLE 537 0 0 Sensata Technologies Holding P SHS G8060N102 1 24 SH SOLE 24 0 0 Seritage Growth Properties CL A 81752R100 44 933 SH SOLE 933 0 0 ServiceMaster Global Holdings COM 81761R109 1 10 SH SOLE 10 0 0 ServiceNow Inc COM 81762P102 2 8 SH SOLE 8 0 0 ServisFirst Bancshares Inc COM 81768T108 10 250 SH SOLE 250 0 0 Simon Property Group Inc COM 828806109 35 199 SH SOLE 199 0 0 Snap-on Inc COM 833034101 20 110 SH SOLE 50 0 60 Southern Co/The COM 842587107 1607 36863 SH DFND 15182 0 21681 Southern Co/The COM 842587107 3311 75932 SH SOLE 74257 0 1675 Splunk Inc COM 848637104 1 10 SH SOLE 10 0 0 Square Inc CL A 852234103 20 199 SH SOLE 199 0 0 Standard General LP COM 90041L105 41 1000 SH SOLE 1000 0 0 Starbucks Corp COM 855244109 88 1552 SH DFND 270 0 1282 Starbucks Corp COM 855244109 1672 29410 SH SOLE 28870 0 540 State Street ETF/USA UTSER1 S&PDCRP 78467Y107 5761 15679 SH SOLE 15679 0 0 State Street ETF/USA NUVEEN BRC MUNIC 78468R721 36 764 SH DFND 764 0 0 State Street ETF/USA NUVEEN BRC MUNIC 78468R721 73 1530 SH SOLE 1530 0 0 State Street ETF/USA RL EST SEL SEC 81369Y860 2 57 SH SOLE 57 0 0 Stryker Corp COM 863667101 60 336 SH DFND 30 0 306 SunTrust Banks Inc COM 867914103 711 10640 SH DFND 645 0 9995 SunTrust Banks Inc COM 867914103 3379 50584 SH SOLE 49384 0 1200 Synchrony Financial COM 87165B103 50 1593 SH DFND 1593 0 0 Synchrony Financial COM 87165B103 2766 88987 SH SOLE 87841 0 1146 Sysco Corp COM 871829107 147 2013 SH DFND 500 0 1513 Sysco Corp COM 871829107 243 3324 SH SOLE 3324 0 0 T Rowe Price Group Inc COM 74144T108 47 434 SH SOLE 434 0 0 TAIWAN SEMICON MAN SPONSORED ADR 874039100 1 29 SH SOLE 29 0 0 TCF Financial Corp COM 872275102 32 1330 SH SOLE 1330 0 0 TD Ameritrade Holding Corp COM 87236Y108 1 21 SH SOLE 21 0 0 TE Connectivity Ltd REG SHS H84989104 23 267 SH SOLE 267 0 0 TEGNA Inc COM 87901J105 29 2454 SH SOLE 2454 0 0 TERADATA CORP COM 88076W103 1 19 SH SOLE 19 0 0 TEXAS INSTRUMENTS COM 882508104 2038 18995 SH DFND 105 0 18890 TEXAS INSTRUMENTS COM 882508104 113 1053 SH SOLE 553 0 500 TJX Cos Inc/The COM 872540109 2829 25250 SH DFND 155 0 25095 TJX Cos Inc/The COM 872540109 1616 14424 SH SOLE 14024 0 400 TORONTO-DOMINION COM NEW 891160509 2 27 SH SOLE 27 0 0 TOTAL SPONSORED ADR 89151E109 316 4902 SH DFND 4720 0 182 TOTAL SPONSORED ADR 89151E109 2783 43214 SH SOLE 41718 0 1496 TRANSCANADA CORP COM 89353D107 0 7 SH SOLE 7 0 0 TRAVELERS CO INC COM 89417E109 631 4862 SH DFND 93 0 4769 TRAVELERS CO INC COM 89417E109 2 13 SH SOLE 13 0 0 Target Corp COM 87612E106 998 11309 SH DFND 50 0 11259 Target Corp COM 87612E106 228 2580 SH SOLE 1710 0 870 Teledyne Technologies Inc COM 879360105 61 249 SH SOLE 249 0 0 Teleflex Inc COM 879369106 1 3 SH SOLE 3 0 0 Tesla Inc COM 88160R101 1 3 SH SOLE 3 0 0 Thermo Fisher Scientific Inc COM 883556102 1818 7448 SH DFND 90 0 7358 Thermo Fisher Scientific Inc COM 883556102 640 2622 SH SOLE 2182 0 440 Tiffany & Co COM 886547108 40 312 SH SOLE 312 0 0 Tractor Supply Co COM 892356106 45 496 SH SOLE 496 0 0 Transocean Ltd REG SHS H8817H100 9 639 SH DFND 70 0 569 Trustmark Corp COM 898402102 177474 5274110 SH DFND 10652 0 5263458 Trustmark Corp COM 898402102 6855 203724 SH SOLE 80302 0 123422 Twilio Inc CL A 90138F102 1 16 SH SOLE 16 0 0 Tyson Foods Inc CL A 902494103 63 1060 SH SOLE 1060 0 0 US Bancorp COM NEW 902973304 1159 21952 SH DFND 5865 0 16087 US Bancorp COM NEW 902973304 172 3255 SH SOLE 2780 0 475 UTD HEALTH GROUP COM 91324P102 2995 11258 SH DFND 301 0 10957 UTD HEALTH GROUP COM 91324P102 1228 4615 SH SOLE 3960 0 655 UTD TECHNOLOGIES COM 913017109 3496 25007 SH DFND 2775 0 22232 UTD TECHNOLOGIES COM 913017109 565 4044 SH SOLE 3754 0 290 Ulta Beauty Inc COM 90384S303 699 2478 SH DFND 200 0 2278 Ulta Beauty Inc COM 90384S303 29 104 SH SOLE 104 0 0 Under Armour Inc CL A 904311107 265 12480 SH DFND 1080 0 11400 Under Armour Inc CL A 904311107 2467 116235 SH SOLE 113595 0 2640 Union Pacific Corp COM 907818108 3517 21597 SH DFND 4820 0 16777 Union Pacific Corp COM 907818108 75 460 SH SOLE 460 0 0 United Parcel Service Inc CL B 911312106 54 465 SH DFND 300 0 165 United Parcel Service Inc CL B 911312106 76 650 SH SOLE 650 0 0 United Rentals Inc COM 911363109 740 4522 SH DFND 90 0 4432 United Rentals Inc COM 911363109 1800 11005 SH SOLE 10815 0 190 Urban Outfitters Inc COM 917047102 38 938 SH SOLE 938 0 0 VALERO ENERGY(NEW) COM 91913Y100 310 2723 SH DFND 767 0 1956 VALERO ENERGY(NEW) COM 91913Y100 633 5567 SH SOLE 4707 0 860 VANGUARD REAL ESTATE ETF 922908553 791 9800 SH DFND 7884 0 1916 VANGUARD REAL ESTATE ETF 922908553 26320 326222 SH SOLE 315202 0 11020 VANGUARD VALUE ETF 922908744 143 1295 SH DFND 1250 0 45 VANGUARD VALUE ETF 922908744 434 3922 SH SOLE 3922 0 0 VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 264 6106 SH SOLE 781 0 5325 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2048 26201 SH DFND 6969 0 19232 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 26532 339452 SH SOLE 321095 0 18357 VANGUARD ETF/USA SM CP VAL ETF 922908611 60 430 SH DFND 430 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 1096 7866 SH SOLE 6566 0 1300 VANGUARD GROUP SHORT TRM BOND 921937827 302 3868 SH SOLE 753 0 3115 VANGUARD WHITEHALL HIGH DIV YLD 921946406 48 550 SH SOLE 550 0 0 VERIZON COMMUN COM 92343V104 1155 21635 SH DFND 5029 0 16606 VERIZON COMMUN COM 92343V104 4377 81977 SH SOLE 76862 0 5115 VF Corp COM 918204108 126 1345 SH SOLE 545 0 800 VISA INC COM CL A 92826C839 4047 26966 SH DFND 220 0 26746 VISA INC COM CL A 92826C839 844 5623 SH SOLE 5043 0 580 Van Eck Associates Corp HIGH YLD MUN ETF 92189F361 1022 32819 SH DFND 32819 0 0 Van Eck Associates Corp HIGH YLD MUN ETF 92189F361 7926 254594 SH SOLE 245208 0 9386 Van Eck Associates Corp AMT FREE SHORT M 92189F528 1346 78390 SH SOLE 78390 0 0 VanEck Vectors ETFs/USA SHORT HIGH YIELD 92189F387 791 32545 SH SOLE 32545 0 0 Vanguard ETF/USA DIV APP ETF 921908844 335 3030 SH SOLE 3030 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 322 7843 SH DFND 6581 0 1262 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 21146 515750 SH SOLE 498280 0 17470 Vanguard ETF/USA INT-TERM CORP 92206C870 157 1885 SH SOLE 1885 0 0 Vanguard ETF/USA MCAP VL IDXVIP 922908512 503 4445 SH SOLE 4445 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 292 2047 SH DFND 677 0 1370 Vanguard ETF/USA MCAP GR IDXVIP 922908538 6412 44997 SH SOLE 44477 0 520 Vanguard ETF/USA SML CP GRW ETF 922908595 34 180 SH DFND 180 0 0 Vanguard ETF/USA SML CP GRW ETF 922908595 6952 37113 SH SOLE 36613 0 500 Vanguard ETF/USA MID CAP ETF 922908629 4241 25830 SH DFND 12875 0 12955 Vanguard ETF/USA MID CAP ETF 922908629 62305 379469 SH SOLE 357174 0 22295 Vanguard ETF/USA GROWTH ETF 922908736 663 4120 SH DFND 3688 0 432 Vanguard ETF/USA GROWTH ETF 922908736 45091 279999 SH SOLE 275823 0 4176 Vanguard ETF/USA SMALL CP ETF 922908751 2549 15681 SH DFND 11970 0 3711 Vanguard ETF/USA SMALL CP ETF 922908751 51655 317719 SH SOLE 308620 0 9099 Vanguard ETF/USA TOTAL STK MKT 922908769 84 560 SH SOLE 260 0 300 Vanguard Group Inc/The LARGE CAP ETF 922908637 2022 15142 SH DFND 5747 0 9395 Vanguard Group Inc/The LARGE CAP ETF 922908637 5611 42030 SH SOLE 37070 0 4960 Varian Medical Systems Inc COM 92220P105 1 8 SH SOLE 8 0 0 Vectren Corp COM 92240G101 393 5494 SH DFND 5494 0 0 Vectren Corp COM 92240G101 107 1500 SH SOLE 1500 0 0 Vectrus Inc COM 92242T101 1 17 SH DFND 8 0 9 Verisk Analytics Inc COM 92345Y106 63 522 SH SOLE 522 0 0 Vermilion Energy Inc COM 923725105 32 980 SH DFND 200 0 780 Vodafone Group PLC SPONSORED ADR 92857W308 57 2640 SH DFND 691 0 1949 Vulcan Materials Co COM 929160109 1 6 SH SOLE 6 0 0 WALT DISNEY CO. COM DISNEY 254687106 2625 22447 SH DFND 230 0 22217 WALT DISNEY CO. COM DISNEY 254687106 1961 16767 SH SOLE 16167 0 600 WASTE MANAGEMENT COM 94106L109 516 5712 SH SOLE 4892 0 820 WEC Energy Group Inc COM 92939U106 505 7561 SH DFND 1575 0 5986 WEC Energy Group Inc COM 92939U106 60 894 SH SOLE 894 0 0 WESTN DIGITAL CORP COM 958102105 583 9959 SH DFND 185 0 9774 WESTN DIGITAL CORP COM 958102105 45 770 SH SOLE 770 0 0 WEX Inc COM 96208T104 656 3267 SH DFND 68 0 3199 WEX Inc COM 96208T104 1 6 SH SOLE 6 0 0 WPP PLC ADR 92937A102 0 4 SH SOLE 4 0 0 WW Grainger Inc COM 384802104 958 2681 SH DFND 84 0 2597 WW Grainger Inc COM 384802104 39 110 SH SOLE 110 0 0 Walmart Inc COM 931142103 1983 21119 SH DFND 1165 0 19954 Walmart Inc COM 931142103 3700 39399 SH SOLE 37203 0 2196 Waters Corp COM 941848103 1 3 SH SOLE 3 0 0 Watsco Inc COM 942622200 27 150 SH SOLE 150 0 0 Wayfair Inc CL A 94419L101 1 8 SH SOLE 8 0 0 WellCare Health Plans Inc COM 94946T106 52 162 SH SOLE 162 0 0 Wells Fargo & Co COM 949746101 1046 19897 SH DFND 5142 0 14755 Wells Fargo & Co COM 949746101 1237 23539 SH SOLE 22705 0 834 WestRock Co COM 96145D105 39 730 SH SOLE 730 0 0 White Mountains Insurance Grou COM G9618E107 3 3 SH SOLE 3 0 0 WisdomTree Asset Management Inc US MIDCAP DIVID 97717W505 1053 28546 SH SOLE 28546 0 0 WisdomTree Asset Management Inc US SMALLCAP DIVD 97717W604 365 12270 SH SOLE 12270 0 0 WisdomTree ETFs/USA EMG MKTS SMCAP 97717W281 4339 95060 SH SOLE 92841 0 2219 WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 50 1136 SH DFND 1136 0 0 WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 3351 76737 SH SOLE 75782 0 955 World Fuel Services Corp COM 981475106 0 7 SH SOLE 7 0 0 Wynn Resorts Ltd COM 983134107 8 60 SH SOLE 60 0 0 Xcel Energy Inc COM 98389B100 19 413 SH SOLE 413 0 0 Xilinx Inc COM 983919101 25 307 SH SOLE 307 0 0 Xylem Inc/NY COM 98419M100 216 2707 SH DFND 150 0 2557 Yum China Holdings Inc COM 98850P109 27 780 SH SOLE 780 0 0 Yum! Brands Inc COM 988498101 209 2300 SH SOLE 2190 0 110 Zebra Technologies Corp CL A 989207105 66 371 SH SOLE 371 0 0 Zimmer Biomet Holdings Inc COM 98956P102 105 800 SH SOLE 800 0 0 athenahealth Inc COM 04685W103 1 4 SH SOLE 4 0 0 eBay Inc COM 278642103 45 1360 SH SOLE 1000 0 360 iShares ETFs/USA MIN VOL EMRG MKT 464286533 63 1060 SH SOLE 1060 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 7489 70969 SH DFND 75 0 70894 iShares ETFs/USA CORE US AGGBD ET 464287226 1062 10063 SH SOLE 8722 0 1341 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 765 7560 SH SOLE 7560 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 4796 70542 SH DFND 2550 0 67992 iShares ETFs/USA MSCI EAFE ETF 464287465 9304 136846 SH SOLE 108571 0 28275 iShares ETFs/USA CORE S&P MCP ETF 464287507 669 3326 SH DFND 45 0 3281 iShares ETFs/USA CORE S&P MCP ETF 464287507 731 3630 SH SOLE 3630 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 39 167 SH DFND 47 0 120 iShares ETFs/USA S&P MC 400GR ETF 464287606 720 3091 SH SOLE 3091 0 0 iShares ETFs/USA RUS 1000 GRW ETF 464287614 43 276 SH SOLE 276 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 12 56 SH DFND 56 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 269 1249 SH SOLE 1249 0 0 iShares ETFs/USA CORE S&P US GWT 464287671 6 99 SH SOLE 99 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 26 155 SH SOLE 155 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 2711 31076 SH SOLE 14576 0 16500 iShares ETFs/USA U.S. CNSM GD ETF 464287812 130 1096 SH SOLE 1096 0 0 iShares ETFs/USA EUROPE ETF 464287861 166 3673 SH DFND 3673 0 0 iShares ETFs/USA EUROPE ETF 464287861 9537 211613 SH SOLE 191932 0 19681 iShares ETFs/USA S&P SML 600 GWT 464287887 46 230 SH SOLE 230 0 0 iShares ETFs/USA INTL SEL DIV ETF 464288448 328 10060 SH SOLE 9185 0 875 iShares ETFs/USA MSCI KLD400 SOC 464288570 372 3481 SH SOLE 3481 0 0 iShares ETFs/USA GOV/CRED BD ETF 464288596 212 1930 SH SOLE 1930 0 0 iShares ETFs/USA INTRM GOV CR ETF 464288612 527 4905 SH SOLE 4465 0 440 iShares ETFs/USA USD INV GRDE ETF 464288620 149 2784 SH DFND 2784 0 0 iShares ETFs/USA USD INV GRDE ETF 464288620 537 10010 SH SOLE 10010 0 0 iShares ETFs/USA INTRM TR CRP ETF 464288638 45 844 SH DFND 572 0 272 iShares ETFs/USA INTRM TR CRP ETF 464288638 436 8207 SH SOLE 6614 0 1593 iShares ETFs/USA SH TR CRPORT ETF 464288646 285 5490 SH DFND 1250 0 4240 iShares ETFs/USA SH TR CRPORT ETF 464288646 7524 145161 SH SOLE 121223 0 23938 iShares ETFs/USA 10-20 YR TRS ETF 464288653 17 129 SH SOLE 129 0 0 iShares ETFs/USA S&P US PFD STK 464288687 229 6155 SH DFND 3955 0 2200 iShares ETFs/USA S&P US PFD STK 464288687 1970 53051 SH SOLE 53051 0 0 iShares ETFs/USA EAFE GRWTH ETF 464288885 1165 14550 SH SOLE 14550 0 0 iShares ETFs/USA MIN VOL USA ETF 46429B697 179 3130 SH DFND 3130 0 0 iShares ETFs/USA MIN VOL USA ETF 46429B697 1648 28894 SH SOLE 28894 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 2916 29516 SH SOLE 28316 0 1200 iShares ETFs/USA CUR HED MSCI GER 46434V704 19 713 SH SOLE 713 0 0 iShares ETFs/USA MORTGE REL ETF 46435G342 136 3116 SH DFND 1916 0 1200 iShares ETFs/USA MORTGE REL ETF 46435G342 7796 178961 SH SOLE 177171 0 1790 iShares ETFs/USA MSCI SPAIN ETF 46435G813 19 894 SH SOLE 894 0 0 salesforce.com Inc COM 79466L302 2 15 SH SOLE 15 0 0