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 Company | Equities | 88579Y101 | 290 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 137,087 | 582,432 | SH | | SOLE | | 582,432 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 57 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 1,695 | 29,717 | SH | | SOLE | | 29,717 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 567 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 575 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 503 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 1,307 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 5,004 | 4,783 | SH | | SOLE | | 4,366 | 417 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 13 | 13 | SH | | DFND | | 13 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 262 | 3,675 | SH | | DFND | | 3,675 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 1,438 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 513 | 439 | SH | | SOLE | | 439 | 0 | 0 |
American Express Co | Equities | 025816109 | 450 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 293 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 1,538 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
Anadarko Pete Corp | Equities | 032511107 | 383 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 319 | 2,865 | SH | | DFND | | 2,865 | 0 | 0 |
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 843 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 43 | 193 | SH | | DFND | | 193 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 282 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
Apollo Commercial Real Estate | Equities | 03762U105 | 394 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 7,689 | 45,436 | SH | | SOLE | | 42,983 | 2,453 | 0 |
Apple Computer Inc | Equities | 037833100 | 228 | 1,348 | SH | | DFND | | 1,348 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 767 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 3,578 | 92,030 | SH | | SOLE | | 92,030 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 680 | 17,500 | SH | | DFND | | 17,500 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 1,724 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 553 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 738 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
Bard C R Inc | Equities | 067383109 | 260 | 787 | SH | | SOLE | | 787 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 1,044 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 892 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 475 | 2,399 | SH | | DFND | | 2,399 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 4,969 | 25,073 | SH | | SOLE | | 22,897 | 2,176 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 209 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 256 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | Equities | 097023105 | 477 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 2,256 | 36,825 | SH | | SOLE | | 33,654 | 3,171 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 228 | 3,734 | SH | | DFND | | 3,734 | 0 | 0 |
Buckeye Partners LP | Equities | 118230101 | 341 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 259 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Capital One Financial Corp | Equities | 14040H105 | 3,353 | 33,679 | SH | | SOLE | | 29,685 | 3,994 | 0 |
Capital One Financial Corp | Equities | 14040H105 | 18 | 181 | SH | | DFND | | 181 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 2,604 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 681 | 4,325 | SH | | DFND | | 4,325 | 0 | 0 |
CDK Global, Inc. | Equities | 12508E101 | 213 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Celgene Corp | Equities | 151020104 | 1,710 | 16,390 | SH | | SOLE | | 14,485 | 1,905 | 0 |
Celgene Corp | Equities | 151020104 | 5 | 56 | SH | | DFND | | 56 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 3,544 | 68,991 | SH | | SOLE | | 59,881 | 9,110 | 0 |
Charles Schwab Corp | Equities | 808513105 | 14 | 274 | SH | | DFND | | 274 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 2,304 | 18,405 | SH | | SOLE | | 18,405 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 650 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 2,630 | 52,425 | SH | | SOLE | | 52,425 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 747 | 19,519 | SH | | DFND | | 19,519 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 5,498 | 143,568 | SH | | SOLE | | 132,652 | 10,916 | 0 |
Coca Cola Co | Equities | 191216100 | 763 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 64 | 850 | SH | | DFND | | 850 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 493 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 3,404 | 85,005 | SH | | SOLE | | 75,036 | 9,969 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4 | 116 | SH | | DFND | | 116 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 319 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 273 | 3,225 | SH | | DFND | | 3,225 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 419 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 3,179 | 13,910 | SH | | SOLE | | 11,942 | 1,968 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 7 | 34 | SH | | DFND | | 34 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 21,808 | 220,976 | SH | | SOLE | | 220,876 | 100 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 16,466 | 289,444 | SH | | SOLE | | 289,324 | 120 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 281 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 372 | 3,353 | SH | | DFND | | 3,353 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 3,701 | 33,342 | SH | | SOLE | | 30,338 | 3,004 | 0 |
Cummins Inc | Equities | 231021106 | 436 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 1,192 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 26 | 366 | SH | | DFND | | 366 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 256 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Deere & Co | Equities | 244199105 | 369 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 36 | 450 | SH | | DFND | | 450 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 326 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 303 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 92 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Eaton Vance Tax-Managed (MFC) | Equities | 27828X100 | 215 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Edwards Lifesciences Corporatio | Equities | 28176E108 | 462 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Eli Lilly & Co | Equities | 532457108 | 231 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,139 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 20 | 300 | SH | | DFND | | 300 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 5,501 | 76,134 | SH | | SOLE | | 76,034 | 100 | 0 |
Enterprise Products Partners | Equities | 293792107 | 113 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Enterprise Products Partners | Equities | 293792107 | 137 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 3,159 | 29,276 | SH | | SOLE | | 25,190 | 4,086 | 0 |
EOG Res Inc | Equities | 26875P101 | 12 | 120 | SH | | DFND | | 120 | 0 | 0 |
EQT Midstream Partners LP | Equities | 26885B100 | 500 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
EQT Midstream Partners LP | Equities | 26885B100 | 308 | 4,220 | SH | | DFND | | 4,220 | 0 | 0 |
Equifax Inc | Equities | 294429105 | 636 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 191 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 554 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,337 | 19,520 | SH | | SOLE | | 17,045 | 2,475 | 0 |
Expedia Inc | Equities | 30212P303 | 10 | 87 | SH | | DFND | | 87 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 128 | 1,532 | SH | | DFND | | 1,532 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,563 | 78,475 | SH | | SOLE | | 78,475 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 511 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 17 | 71 | SH | | DFND | | 71 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 3,306 | 13,250 | SH | | SOLE | | 11,399 | 1,851 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 3,579 | 91,506 | SH | | SOLE | | 89,144 | 2,362 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,664 | 77,656 | SH | | SOLE | | 75,678 | 1,978 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 7,813 | 389,687 | SH | | SOLE | | 386,945 | 2,742 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 7,485 | 183,613 | SH | | SOLE | | 178,883 | 4,730 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 4,131 | 106,745 | SH | | SOLE | | 104,024 | 2,721 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 9,812 | 196,377 | SH | | SOLE | | 191,750 | 4,627 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 652 | 26,405 | SH | | SOLE | | 25,702 | 703 | 0 |
Fidelity Total Bond ETF | Equities | 316188309 | 1,919 | 38,197 | SH | | SOLE | | 38,197 | 0 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 38,320 | 1,373,004 | SH | | SOLE | | 1,372,429 | 575 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 459 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
First Trust North Amer Engy Inf | Equities | 33738D101 | 1,293 | 52,681 | SH | | SOLE | | 52,111 | 570 | 0 |
First Trust North Amer Engy Inf | Equities | 33738D101 | 9 | 376 | SH | | DFND | | 376 | 0 | 0 |
First Trust Preferred Securitie | Equities | 33739E108 | 498 | 24,890 | SH | | DFND | | 24,890 | 0 | 0 |
First Trust Preferred Securitie | Equities | 33739E108 | 1,491 | 74,529 | SH | | SOLE | | 74,529 | 0 | 0 |
Fiserv Inc | Equities | 337738108 | 449 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 110 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Dynamics Corp | Equities | 369550108 | 635 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
General Elec Co | Equities | 369604103 | 2,464 | 141,246 | SH | | SOLE | | 141,246 | 0 | 0 |
General Elec Co | Equities | 369604103 | 102 | 5,895 | SH | | DFND | | 5,895 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 562 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 238 | 4,020 | SH | | DFND | | 4,020 | 0 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 365 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Guggenheim Bulletshares 2018 | Equities | 18383M530 | 372 | 17,668 | SH | | SOLE | | 17,668 | 0 | 0 |
Guggenheim Bulletshares 2019 | Equities | 18383M522 | 272 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
Harris Corp | Equities | 413875105 | 512 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 350 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 34,593 | 418,405 | SH | | SOLE | | 416,312 | 2,093 | 0 |
Home Depot Inc | Equities | 437076102 | 28 | 150 | SH | | DFND | | 150 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 2,482 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,086 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 703 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 993 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 19,536 | 258,179 | SH | | SOLE | | 258,054 | 125 | 0 |
Intel Corp | Equities | 458140100 | 743 | 16,112 | SH | | DFND | | 16,112 | 0 | 0 |
Intel Corp | Equities | 458140100 | 3,775 | 81,799 | SH | | SOLE | | 81,799 | 0 | 0 |
International Business Machines | Equities | 459200101 | 2,303 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker | Equities | 45409B107 | 9,558 | 314,019 | SH | | SOLE | | 312,002 | 2,017 | 0 |
iShares Barclays 1-3 Year Credi | Equities | 464288646 | 285 | 2,730 | SH | | SOLE | | 2,380 | 350 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 638 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 61,475 | 930,182 | SH | | SOLE | | 926,071 | 4,111 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 671 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 465 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 2,599 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 4,510 | 61,804 | SH | | SOLE | | 61,804 | 0 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 1,319 | 141,627 | SH | | SOLE | | 141,627 | 0 | 0 |
iShares iBoxx $ Investment Grad | Equities | 464287242 | 233 | 1,920 | SH | | SOLE | | 1,745 | 175 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 522 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 2,151 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 11,812 | 327,479 | SH | | SOLE | | 326,130 | 1,349 | 0 |
iShares National Amtfree Muni | Equities | 464288414 | 1,828 | 16,516 | SH | | SOLE | | 16,091 | 425 | 0 |
iShares Russell 1000 Growth Ind | Equities | 464287614 | 466 | 3,463 | SH | | SOLE | | 3,333 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,265 | 10,177 | SH | | SOLE | | 10,047 | 130 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 895 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 287 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 200 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,713 | 35,323 | SH | | SOLE | | 35,323 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 18,950 | 378,105 | SH | | SOLE | | 378,105 | 0 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 296 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 817 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 9,478 | 67,842 | SH | | SOLE | | 65,312 | 2,530 | 0 |
Johnson & Johnson | Equities | 478160104 | 988 | 7,075 | SH | | DFND | | 7,075 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 2,425 | 22,678 | SH | | SOLE | | 22,678 | 0 | 0 |
JPMorgan Diversified Alternativ | Equities | 46641Q803 | 9,113 | 348,249 | SH | | SOLE | | 345,984 | 2,265 | 0 |
Kellogg Co | Equities | 487836108 | 41 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Kellogg Co | Equities | 487836108 | 203 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 202 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 874 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
Kraft Heinz Co | Equities | 500754106 | 221 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 261 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 918 | 12,944 | SH | | DFND | | 12,944 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 3,646 | 51,402 | SH | | SOLE | | 47,454 | 3,948 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 945 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 1,179 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 1,658 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 528 | 3,070 | SH | | DFND | | 3,070 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 176 | 3,135 | SH | | DFND | | 3,135 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 2,805 | 49,865 | SH | | SOLE | | 48,099 | 1,766 | 0 |
Microsoft Corp | Equities | 594918104 | 8,026 | 93,837 | SH | | SOLE | | 88,306 | 5,531 | 0 |
Microsoft Corp | Equities | 594918104 | 790 | 9,240 | SH | | DFND | | 9,240 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 210 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 206 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 3,268 | 38,013 | SH | | SOLE | | 32,955 | 5,058 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 371 | 4,315 | SH | | DFND | | 4,315 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 249 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 6 | 101 | SH | | DFND | | 101 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 2,709 | 43,314 | SH | | SOLE | | 37,800 | 5,514 | 0 |
Novartis AG ADR | Equities | 66987V109 | 73 | 872 | SH | | SOLE | | 872 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 174 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Occidental Petroleum Corp Del | Equities | 674599105 | 204 | 2,775 | SH | | DFND | | 2,775 | 0 | 0 |
Occidental Petroleum Corp Del | Equities | 674599105 | 165 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 295 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 621 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 452 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 220 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 4,371 | 36,455 | SH | | SOLE | | 36,455 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 195 | 5,395 | SH | | DFND | | 5,395 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 2,375 | 65,590 | SH | | SOLE | | 65,590 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 211 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,837 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 422 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 295 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Polaris Inds Inc | Equities | 731068102 | 263 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
PowerShares QQQ Tr Unit Ser 1 E | Equities | 73935A104 | 654 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
PowerShares S&P SmallCap Inform | Equities | 73937B860 | 772 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
Praxair Inc | Equities | 74005P104 | 512 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 3,743 | 40,748 | SH | | SOLE | | 40,748 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 540 | 5,885 | SH | | DFND | | 5,885 | 0 | 0 |
ProShares Credit Suisse 130/30 | Equities | 74347R248 | 2,257 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 167 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 344 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 303 | 4,735 | SH | | DFND | | 4,735 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 625 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 336 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 3,252 | 98,726 | SH | | SOLE | | 98,646 | 80 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 312 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 229 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 1,521 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 125 | 1,860 | SH | | DFND | | 1,860 | 0 | 0 |
Southern Co | Equities | 842587107 | 701 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
Southern Co | Equities | 842587107 | 120 | 2,505 | SH | | DFND | | 2,505 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 45 | 954 | SH | | DFND | | 954 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 12,228 | 259,194 | SH | | SOLE | | 257,294 | 1,900 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 408 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 558 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 1,494 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 5,066 | 18,985 | SH | | SOLE | | 18,910 | 75 | 0 |
State Street Corp | Equities | 857477103 | 542 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 250 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 58,294 | 911,556 | SH | | SOLE | | 911,356 | 200 | 0 |
Texas Instruments Inc | Equities | 882508104 | 744 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 3,412 | 31,744 | SH | | SOLE | | 28,168 | 3,576 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 394 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
TJX Companies Inc (The) | Equities | 872540109 | 292 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,464 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 359 | 3,015 | SH | | DFND | | 3,015 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 1,094 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 5,221 | 40,934 | SH | | SOLE | | 37,461 | 3,473 | 0 |
United Technologies Corp | Equities | 913017109 | 483 | 3,791 | SH | | DFND | | 3,791 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 22 | 101 | SH | | DFND | | 101 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 3,062 | 13,893 | SH | | SOLE | | 11,823 | 2,070 | 0 |
Unum Group | Equities | 91529Y106 | 330 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
US Bancorp | Equities | 902973304 | 284 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 3,231 | 61,335 | SH | | SOLE | | 61,305 | 30 | 0 |
VanEck Vectors Oil Services ETF | Equities | 92189F718 | 394 | 15,157 | SH | | SOLE | | 15,157 | 0 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 3,864 | 15,755 | SH | | SOLE | | 15,735 | 20 | 0 |
Vanguard Emerging Markets ETF | Equities | 922042858 | 547 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 2,858 | 52,240 | SH | | SOLE | | 52,188 | 52 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 935 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
Vanguard Long-Term Corporate Bo | Equities | 92206C813 | 21 | 226 | SH | | DFND | | 226 | 0 | 0 |
Vanguard Long-Term Corporate Bo | Equities | 92206C813 | 5,253 | 54,862 | SH | | SOLE | | 54,482 | 380 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 248 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,731 | 11,190 | SH | | SOLE | | 11,181 | 9 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 37 | 717 | SH | | DFND | | 717 | 0 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 12,043 | 229,666 | SH | | SOLE | | 227,969 | 1,697 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 536 | 6,784 | SH | | SOLE | | 6,234 | 550 | 0 |
Vanguard Telecommunication Serv | Equities | 92204A884 | 4,452 | 48,849 | SH | | SOLE | | 48,429 | 420 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 315 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 1,410 | 26,653 | SH | | SOLE | | 26,653 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 49 | 435 | SH | | DFND | | 435 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 3,693 | 32,395 | SH | | SOLE | | 28,633 | 3,762 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 1,201 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 306 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 156 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 636 | 9,575 | SH | | DFND | | 9,575 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 730 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 11,278 | 185,896 | SH | | SOLE | | 172,952 | 12,944 | 0 |
Wells Fargo & Co | Equities | 949746101 | 11,278 | 185,896 | SH | Call | SOLE | | 172,952 | 12,944 | 0 |
Wells Fargo & Co | Equities | 949746101 | 137 | 2,270 | SH | | DFND | | 2,270 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 137 | 2,270 | SH | Call | DFND | | 2,270 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 1,705 | 26,747 | SH | | SOLE | | 26,747 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 493 | 7,741 | SH | | DFND | | 7,741 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 176 | 1,048 | SH | | DFND | | 1,048 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 568 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Int | Equities | 97717X263 | 49,581 | 1,623,482 | SH | | SOLE | | 1,616,909 | 6,573 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 242 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,061 | 70,964 | SH | | SOLE | | 70,913 | 51 | 0 |
Yum Brands Inc | Equities | 988498101 | 278 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |