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 | 242 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 114,580 | 582,453 | SH | | SOLE | | 582,453 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 1,838 | 30,145 | SH | | SOLE | | 30,145 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 61 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 745 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 490 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 478 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 1,454 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 5,960 | 5,343 | SH | | SOLE | | 4,926 | 417 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 14 | 13 | SH | | DFND | | 13 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 819 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 96 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 1,154 | 679 | SH | | SOLE | | 679 | 0 | 0 |
American Express Co | Equities | 025816109 | 458 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
American International Group, I | Equities | 026874784 | 302 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 245 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 1,644 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
Anadarko Pete Corp | Equities | 032511107 | 523 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 328 | 3,265 | SH | | DFND | | 3,265 | 0 | 0 |
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 1,078 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 9,767 | 52,765 | SH | | SOLE | | 50,312 | 2,453 | 0 |
Apple Computer Inc | Equities | 037833100 | 39 | 213 | SH | | DFND | | 213 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 2,375 | 73,965 | SH | | SOLE | | 73,965 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 561 | 17,500 | SH | | DFND | | 17,500 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 2,266 | 16,898 | SH | | SOLE | | 16,898 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 481 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 1,031 | 36,601 | SH | | SOLE | | 36,601 | 0 | 0 |
Baxter Intl Inc | Equities | 071813109 | 215 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 2,436 | 10,172 | SH | | SOLE | | 9,199 | 973 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 5 | 25 | SH | | DFND | | 25 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 2,538 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 445 | 2,388 | SH | | DFND | | 2,388 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 11,794 | 63,189 | SH | | SOLE | | 61,068 | 2,121 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 235 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 249 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | Equities | 097023105 | 845 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Booking Holdings Inc | Equities | 09857L108 | 417 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Brilliant Light Power Inc. | Equities | 998006971 | 4,520 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 2,292 | 41,420 | SH | | SOLE | | 37,245 | 4,175 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 198 | 3,579 | SH | | DFND | | 3,579 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 737 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 372 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Capital One Financial Corp | Equities | 14040H105 | 223 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 423 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 2,242 | 16,528 | SH | | SOLE | | 16,528 | 0 | 0 |
Celgene Corp | Equities | 151020104 | 217 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 2,817 | 55,127 | SH | | SOLE | | 47,806 | 7,321 | 0 |
Charles Schwab Corp | Equities | 808513105 | 9 | 180 | SH | | DFND | | 180 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 2,136 | 16,902 | SH | | SOLE | | 16,902 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 657 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 2,786 | 52,425 | SH | | SOLE | | 52,425 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 655 | 15,242 | SH | | DFND | | 15,242 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 6,042 | 140,417 | SH | | SOLE | | 129,528 | 10,889 | 0 |
Coca Cola Co | Equities | 191216100 | 895 | 20,412 | SH | | SOLE | | 20,412 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 423 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 3,218 | 98,109 | SH | | SOLE | | 88,140 | 9,969 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 3 | 116 | SH | | DFND | | 116 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 311 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 157 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 384 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 3,160 | 14,442 | SH | | SOLE | | 12,474 | 1,968 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 7 | 34 | SH | | DFND | | 34 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 24,893 | 227,755 | SH | | SOLE | | 227,490 | 265 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 15,182 | 294,632 | SH | | SOLE | | 294,307 | 325 | 0 |
Corning Inc | Equities | 219350105 | 240 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 315 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 410 | 3,808 | SH | | DFND | | 3,808 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 3,685 | 34,186 | SH | | SOLE | | 31,182 | 3,004 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 1,255 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
D-O-T Corporation Class B | Equities | 998007037 | 14,063 | 128,280 | SH | | SOLE | | 128,280 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 302 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Deere & Co | Equities | 244199105 | 330 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 1,365 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 400 | 3,585 | SH | | DFND | | 3,585 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 272 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 30 | 450 | SH | | DFND | | 450 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 3,390 | 51,436 | SH | | SOLE | | 51,436 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 754 | 11,446 | SH | | DFND | | 11,446 | 0 | 0 |
Eaton Vance Tax-Managed (MFC) | Equities | 27828X100 | 207 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Edwards Lifesciences Corporatio | Equities | 28176E108 | 557 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
Eli Lilly & Co | Equities | 532457108 | 233 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,199 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 7,066 | 93,049 | SH | | SOLE | | 92,784 | 265 | 0 |
Enterprise Products Partners | Equities | 293792107 | 559 | 20,230 | SH | | DFND | | 20,230 | 0 | 0 |
Enterprise Products Partners | Equities | 293792107 | 2,177 | 78,696 | SH | | SOLE | | 68,347 | 10,349 | 0 |
EOG Res Inc | Equities | 26875P101 | 3,114 | 25,032 | SH | | SOLE | | 21,507 | 3,525 | 0 |
EOG Res Inc | Equities | 26875P101 | 11 | 90 | SH | | DFND | | 90 | 0 | 0 |
Equifax Inc | Equities | 294429105 | 625 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 347 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 10 | 87 | SH | | DFND | | 87 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,520 | 20,973 | SH | | SOLE | | 18,498 | 2,475 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 126 | 1,532 | SH | | DFND | | 1,532 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,189 | 74,811 | SH | | SOLE | | 74,811 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 632 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 10 | 45 | SH | | DFND | | 45 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 2,821 | 12,426 | SH | | SOLE | | 10,694 | 1,732 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 3,953 | 92,275 | SH | | SOLE | | 89,969 | 2,306 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,472 | 79,218 | SH | | SOLE | | 77,266 | 1,952 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 10,561 | 497,029 | SH | | SOLE | | 493,400 | 3,629 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 6,818 | 173,929 | SH | | SOLE | | 169,610 | 4,319 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 3,686 | 99,419 | SH | | SOLE | | 96,972 | 2,447 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 10,859 | 196,475 | SH | | SOLE | | 191,948 | 4,527 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 665 | 27,112 | SH | | SOLE | | 26,409 | 703 | 0 |
Fidelity MSCI Utilities ETF | Equities | 316092865 | 631 | 18,445 | SH | | SOLE | | 17,971 | 474 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 37,848 | 1,423,404 | SH | | SOLE | | 1,421,784 | 1,620 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 479 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
First Trust North Amer Engy Inf | Equities | 33738D101 | 8 | 376 | SH | | DFND | | 376 | 0 | 0 |
First Trust North Amer Engy Inf | Equities | 33738D101 | 1,265 | 54,482 | SH | | SOLE | | 53,912 | 570 | 0 |
Fiserv Inc | Equities | 337738108 | 537 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 1,886 | 8,957 | SH | | SOLE | | 7,601 | 1,356 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 7 | 36 | SH | | DFND | | 36 | 0 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 87 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Elec Co | Equities | 369604103 | 1,773 | 130,315 | SH | | SOLE | | 130,315 | 0 | 0 |
General Elec Co | Equities | 369604103 | 65 | 4,840 | SH | | DFND | | 4,840 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 303 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 162 | 3,680 | SH | | DFND | | 3,680 | 0 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 2,977 | 13,499 | SH | | SOLE | | 11,675 | 1,824 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 9 | 45 | SH | | DFND | | 45 | 0 | 0 |
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harris Corp | Equities | 413875105 | 399 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 333 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 109 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 36,247 | 434,308 | SH | | SOLE | | 431,881 | 2,427 | 0 |
Home Depot Inc | Equities | 437076102 | 29 | 150 | SH | | DFND | | 150 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 3,021 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,020 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 991 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,213 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 18,477 | 257,960 | SH | | SOLE | | 257,670 | 290 | 0 |
Intel Corp | Equities | 458140100 | 800 | 16,112 | SH | | DFND | | 16,112 | 0 | 0 |
Intel Corp | Equities | 458140100 | 4,463 | 89,782 | SH | | SOLE | | 89,782 | 0 | 0 |
International Business Machines | Equities | 459200101 | 2,007 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
Invesco BulletShares 2018 Corpo | Equities | 46138J106 | 373 | 17,668 | SH | | SOLE | | 17,668 | 0 | 0 |
Invesco BulletShares 2019 Corpo | Equities | 46138J304 | 271 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
Invesco QQQ Trust | Equities | 46090E103 | 721 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 831 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker | Equities | 45409B107 | 10,347 | 340,506 | SH | | SOLE | | 338,527 | 1,979 | 0 |
iShares Barclays 1-3 Year Credi | Equities | 464288646 | 283 | 2,730 | SH | | SOLE | | 2,380 | 350 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 632 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 123 | 2,518 | SH | | DFND | | 2,518 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 38,402 | 782,455 | SH | | SOLE | | 775,314 | 7,141 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 77,165 | 1,217,691 | SH | | SOLE | | 1,212,130 | 5,561 | 0 |
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 27,750 | 528,481 | SH | | SOLE | | 526,149 | 2,332 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 725 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 538 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 2,090 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 5,106 | 71,781 | SH | | SOLE | | 71,781 | 0 | 0 |
iShares Edge MSCI Multifactor I | Equities | 46434V274 | 25,521 | 923,696 | SH | | SOLE | | 919,121 | 4,575 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 1,404 | 160,876 | SH | | SOLE | | 160,876 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 527 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 2,287 | 31,912 | SH | | SOLE | | 31,912 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 11,591 | 348,184 | SH | | SOLE | | 346,730 | 1,454 | 0 |
iShares National Amtfree Muni | Equities | 464288414 | 1,800 | 16,516 | SH | | SOLE | | 16,091 | 425 | 0 |
iShares Russell 1000 Growth Ind | Equities | 464287614 | 563 | 3,916 | SH | | SOLE | | 3,786 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,235 | 10,177 | SH | | SOLE | | 10,047 | 130 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 1,005 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 292 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 216 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,050 | 36,547 | SH | | SOLE | | 36,547 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 18,854 | 375,804 | SH | | SOLE | | 375,804 | 0 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 273 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 877 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 8,716 | 71,832 | SH | | SOLE | | 69,227 | 2,605 | 0 |
Johnson & Johnson | Equities | 478160104 | 858 | 7,075 | SH | | DFND | | 7,075 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 3,109 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 140 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
JPMorgan Diversified Alternativ | Equities | 46641Q803 | 9,627 | 384,315 | SH | | SOLE | | 381,940 | 2,375 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 706 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 176 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 252 | 854 | SH | | SOLE | | 854 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 1,689 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 908 | 13,150 | SH | | DFND | | 13,150 | 0 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 1,181 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 1,142 | 19,676 | SH | | SOLE | | 19,676 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 1,691 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 481 | 3,070 | SH | | DFND | | 3,070 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 255 | 4,215 | SH | | DFND | | 4,215 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 3,547 | 58,443 | SH | | SOLE | | 54,711 | 3,732 | 0 |
Microsoft Corp | Equities | 594918104 | 9,969 | 101,099 | SH | | SOLE | | 96,067 | 5,032 | 0 |
Microsoft Corp | Equities | 594918104 | 931 | 9,450 | SH | | DFND | | 9,450 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 201 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 238 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 3,182 | 41,092 | SH | | SOLE | | 36,034 | 5,058 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 493 | 6,375 | SH | | DFND | | 6,375 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 254 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 747 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
Northern Tr Corp | Equities | 665859104 | 303 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 59 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 156 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Nvidia Corporation | Equities | 67066G104 | 319 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 376 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 49 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Oneok Inc | Equities | 682680103 | 161 | 2,314 | SH | | DFND | | 2,314 | 0 | 0 |
Oneok Inc | Equities | 682680103 | 921 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 680 | 15,444 | SH | | SOLE | | 15,444 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 432 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 199 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 4,175 | 38,357 | SH | | SOLE | | 38,357 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 278 | 7,675 | SH | | DFND | | 7,675 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 2,349 | 64,767 | SH | | SOLE | | 64,767 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 161 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,015 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 523 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 279 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Polaris Inds Inc | Equities | 731068102 | 259 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
Praxair Inc | Equities | 74005P104 | 868 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 2,696 | 34,543 | SH | | SOLE | | 34,543 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 442 | 5,665 | SH | | DFND | | 5,665 | 0 | 0 |
ProShares Credit Suisse 130/30 | Equities | 74347R248 | 2,283 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 374 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 726 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 281 | 5,020 | SH | | DFND | | 5,020 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 412 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 3,307 | 101,115 | SH | | SOLE | | 100,995 | 120 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 330 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 238 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 1,590 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 201 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
Southern Co | Equities | 842587107 | 531 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
Southern Co | Equities | 842587107 | 94 | 2,040 | SH | | DFND | | 2,040 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 44 | 954 | SH | | DFND | | 954 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 13,174 | 280,492 | SH | | SOLE | | 278,488 | 2,004 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 576 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 630 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 1,529 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 5,339 | 19,682 | SH | | SOLE | | 19,607 | 75 | 0 |
State Street Corp | Equities | 857477103 | 606 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 265 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Target Corp | Equities | 87612E106 | 238 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 63,806 | 918,478 | SH | | SOLE | | 917,703 | 775 | 0 |
Texas Instruments Inc | Equities | 882508104 | 1,123 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 3,366 | 32,120 | SH | | SOLE | | 28,444 | 3,676 | 0 |
The Walt Disney Company | Equities | 254687106 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 740 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 3,158 | 13,528 | SH | | SOLE | | 11,493 | 2,035 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 12 | 52 | SH | | DFND | | 52 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,707 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 334 | 3,145 | SH | | DFND | | 3,145 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 1,006 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 5,599 | 44,787 | SH | | SOLE | | 41,327 | 3,460 | 0 |
United Technologies Corp | Equities | 913017109 | 473 | 3,791 | SH | | DFND | | 3,791 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 37 | 151 | SH | | DFND | | 151 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 3,932 | 16,030 | SH | | SOLE | | 13,960 | 2,070 | 0 |
Unum Group | Equities | 91529Y106 | 218 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
US Bancorp | Equities | 902973304 | 1,514 | 30,274 | SH | | SOLE | | 30,274 | 0 | 0 |
US Bancorp | Equities | 902973304 | 403 | 8,070 | SH | | DFND | | 8,070 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 3,342 | 64,328 | SH | | SOLE | | 64,228 | 100 | 0 |
VanEck Vectors Oil Services ETF | Equities | 92189F718 | 409 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 4,279 | 17,151 | SH | | SOLE | | 17,131 | 20 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 4,593 | 54,094 | SH | | SOLE | | 53,654 | 440 | 0 |
Vanguard Emerging Markets ETF | Equities | 922042858 | 507 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 2,925 | 56,438 | SH | | SOLE | | 56,385 | 53 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 894 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
Vanguard Intermediate-Term C | Equities | 92206C870 | 5,291 | 63,355 | SH | | SOLE | | 62,916 | 439 | 0 |
Vanguard Intermediate-Term C | Equities | 92206C870 | 20 | 244 | SH | | DFND | | 244 | 0 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 242 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,844 | 11,701 | SH | | SOLE | | 11,692 | 9 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 42 | 833 | SH | | DFND | | 833 | 0 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 12,861 | 250,175 | SH | | SOLE | | 248,365 | 1,810 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 332 | 4,257 | SH | | SOLE | | 3,707 | 550 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 322 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 223 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 791 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 57 | 435 | SH | | DFND | | 435 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 4,810 | 36,321 | SH | | SOLE | | 32,952 | 3,369 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 362 | 4,235 | SH | | DFND | | 4,235 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 1,813 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 288 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 147 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 619 | 9,575 | SH | | DFND | | 9,575 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 763 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 9,139 | 164,857 | SH | | SOLE | | 156,963 | 7,894 | 0 |
Wells Fargo & Co | Equities | 949746101 | 65 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 63 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 148 | 2,361 | SH | | DFND | | 2,361 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 146 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 379 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Int | Equities | 97717X263 | 1,312 | 45,384 | SH | | SOLE | | 45,384 | 0 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 228 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,219 | 74,868 | SH | | SOLE | | 74,816 | 52 | 0 |
Yum Brands Inc | Equities | 988498101 | 311 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |