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 | 260 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 122,843 | 582,999 | SH | | SOLE | | 582,999 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 2,288 | 31,194 | SH | | SOLE | | 31,194 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 74 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 661 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 536 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 359 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 512 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 1,835 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 6,381 | 5,347 | SH | | SOLE | | 4,930 | 417 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 15 | 13 | SH | | DFND | | 13 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 1,019 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 102 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 1,580 | 789 | SH | | SOLE | | 789 | 0 | 0 |
American Express Co | Equities | 025816109 | 446 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 268 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 2,054 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
Anadarko Pete Corp | Equities | 032511107 | 481 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 285 | 3,265 | SH | | DFND | | 3,265 | 0 | 0 |
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 926 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 251 | 918 | SH | | SOLE | | 918 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 45 | 201 | SH | | DFND | | 201 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 11,814 | 52,338 | SH | | SOLE | | 50,203 | 2,135 | 0 |
AT&T Inc | Equities | 00206R102 | 2,643 | 78,726 | SH | | SOLE | | 78,726 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 587 | 17,500 | SH | | DFND | | 17,500 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 2,749 | 18,248 | SH | | SOLE | | 18,248 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 507 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 1,054 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
Bank of New York Mellon Corp | Equities | 064058100 | 262 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
Baxter Intl Inc | Equities | 071813109 | 227 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 3,883 | 14,878 | SH | | SOLE | | 13,184 | 1,694 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 11 | 44 | SH | | DFND | | 44 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 2,880 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 511 | 2,388 | SH | | DFND | | 2,388 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 14,036 | 65,557 | SH | | SOLE | | 63,436 | 2,121 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 311 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
BlackRock, Inc. | Equities | 09247X101 | 235 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | Equities | 097023105 | 1,027 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
Booking Holdings Inc | Equities | 09857L108 | 521 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 2,705 | 43,587 | SH | | SOLE | | 39,412 | 4,175 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 222 | 3,579 | SH | | DFND | | 3,579 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 751 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 326 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Capital One Financial Corp | Equities | 14040H105 | 239 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 2,755 | 18,069 | SH | | SOLE | | 18,069 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 476 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
Celgene Corp | Equities | 151020104 | 208 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 10 | 217 | SH | | DFND | | 217 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 2,988 | 60,813 | SH | | SOLE | | 51,706 | 9,107 | 0 |
Chevron Corporation | Equities | 166764100 | 2,213 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 635 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 3,171 | 53,425 | SH | | SOLE | | 53,425 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 741 | 15,242 | SH | | DFND | | 15,242 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 7,023 | 144,376 | SH | | SOLE | | 133,487 | 10,889 | 0 |
Coca Cola Co | Equities | 191216100 | 1,060 | 22,967 | SH | | SOLE | | 22,967 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 437 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 3,582 | 101,171 | SH | | SOLE | | 91,180 | 9,991 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 4 | 116 | SH | | DFND | | 116 | 0 | 0 |
Communication Services Select S | Equities | 81369Y852 | 7,349 | 149,981 | SH | | SOLE | | 149,787 | 194 | 0 |
ConocoPhillips | Equities | 20825C104 | 325 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 154 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 376 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 3,268 | 15,157 | SH | | SOLE | | 13,001 | 2,156 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 10 | 49 | SH | | DFND | | 49 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 25,348 | 216,244 | SH | | SOLE | | 215,979 | 265 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 17,151 | 318,026 | SH | | SOLE | | 317,701 | 325 | 0 |
Corning Inc | Equities | 219350105 | 308 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 354 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 423 | 3,808 | SH | | DFND | | 3,808 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 3,914 | 35,163 | SH | | SOLE | | 32,159 | 3,004 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 1,527 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 328 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
Deere & Co | Equities | 244199105 | 345 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 1,326 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 403 | 3,585 | SH | | DFND | | 3,585 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 280 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 31 | 450 | SH | | DFND | | 450 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 736 | 11,446 | SH | | DFND | | 11,446 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 3,510 | 54,585 | SH | | SOLE | | 54,585 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 88 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 147 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
Eaton Vance Tax Mngd Global Buy | Equities | 27829C105 | 705 | 58,675 | SH | | SOLE | | 58,675 | 0 | 0 |
Eaton Vance Tax-Managed (MFC) | Equities | 27828X100 | 214 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Edwards Lifesciences Corporatio | Equities | 28176E108 | 666 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
Eli Lilly & Co | Equities | 532457108 | 370 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,317 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 6,434 | 84,961 | SH | | SOLE | | 84,696 | 265 | 0 |
Enterprise Products Partners | Equities | 293792107 | 2,408 | 83,837 | SH | | SOLE | | 73,488 | 10,349 | 0 |
Enterprise Products Partners | Equities | 293792107 | 581 | 20,230 | SH | | DFND | | 20,230 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 3,259 | 25,548 | SH | | SOLE | | 22,023 | 3,525 | 0 |
EOG Res Inc | Equities | 26875P101 | 11 | 90 | SH | | DFND | | 90 | 0 | 0 |
Equifax Inc | Equities | 294429105 | 652 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 361 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,667 | 20,441 | SH | | SOLE | | 17,966 | 2,475 | 0 |
Expedia Inc | Equities | 30212P303 | 11 | 87 | SH | | DFND | | 87 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,864 | 80,735 | SH | | SOLE | | 80,735 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 130 | 1,532 | SH | | DFND | | 1,532 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 549 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 10 | 45 | SH | | DFND | | 45 | 0 | 0 |
Fedex Corp | Equities | 31428X106 | 3,045 | 12,648 | SH | | SOLE | | 10,916 | 1,732 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 4,451 | 97,842 | SH | | SOLE | | 95,536 | 2,306 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 3,133 | 96,300 | SH | | SOLE | | 94,010 | 2,290 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 9,432 | 443,445 | SH | | SOLE | | 440,351 | 3,094 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 6,833 | 169,447 | SH | | SOLE | | 165,479 | 3,968 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 4,173 | 103,804 | SH | | SOLE | | 101,357 | 2,447 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 12,453 | 206,726 | SH | | SOLE | | 202,199 | 4,527 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 1,384 | 57,519 | SH | | SOLE | | 56,119 | 1,400 | 0 |
Fidelity MSCI Utilities ETF | Equities | 316092865 | 1,253 | 35,997 | SH | | SOLE | | 35,123 | 874 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 38,582 | 1,398,933 | SH | | SOLE | | 1,397,313 | 1,620 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 467 | 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 | 1,376 | 58,676 | SH | | SOLE | | 58,106 | 570 | 0 |
Fiserv Inc | Equities | 337738108 | 597 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 1,643 | 7,214 | SH | | SOLE | | 6,148 | 1,066 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 5 | 25 | SH | | DFND | | 25 | 0 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 81 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Elec Co | Equities | 369604103 | 1,475 | 130,672 | SH | | SOLE | | 130,672 | 0 | 0 |
General Elec Co | Equities | 369604103 | 54 | 4,840 | SH | | DFND | | 4,840 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 157 | 3,680 | SH | | DFND | | 3,680 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 294 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
Glaxosmithkline PLC Sponsored A | Equities | 37733W105 | 226 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 10 | 45 | SH | | DFND | | 45 | 0 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 2,998 | 13,372 | SH | | SOLE | | 11,548 | 1,824 | 0 |
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harris Corp | Equities | 413875105 | 385 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 354 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 113 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 43,094 | 452,909 | SH | | SOLE | | 450,482 | 2,427 | 0 |
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 230 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 3,442 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 31 | 150 | SH | | DFND | | 150 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,253 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 354 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 2,030 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,450 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 21,083 | 268,921 | SH | | SOLE | | 268,631 | 290 | 0 |
Intel Corp | Equities | 458140100 | 267 | 5,655 | SH | | DFND | | 5,655 | 0 | 0 |
Intel Corp | Equities | 458140100 | 3,983 | 84,234 | SH | | SOLE | | 84,234 | 0 | 0 |
International Business Machines | Equities | 459200101 | 2,587 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
Invesco BulletShares 2018 Corpo | Equities | 46138J106 | 373 | 17,668 | SH | | SOLE | | 17,668 | 0 | 0 |
Invesco BulletShares 2019 Corpo | Equities | 46138J304 | 272 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
Invesco QQQ Trust | Equities | 46090E103 | 780 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 848 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker | Equities | 45409B107 | 11,576 | 376,826 | SH | | SOLE | | 374,847 | 1,979 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 630 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 39,087 | 797,694 | SH | | SOLE | | 790,553 | 7,141 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 123 | 2,518 | SH | | DFND | | 2,518 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 79,670 | 1,243,292 | SH | | SOLE | | 1,237,827 | 5,465 | 0 |
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 28,613 | 552,605 | SH | | SOLE | | 550,273 | 2,332 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 793 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 704 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 2,251 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 6,150 | 84,478 | SH | | SOLE | | 84,478 | 0 | 0 |
iShares Edge MSCI Multifactor I | Equities | 46434V274 | 30,677 | 1,092,491 | SH | | SOLE | | 1,087,916 | 4,575 | 0 |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 16,311 | 319,711 | SH | | SOLE | | 317,034 | 2,677 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 1,685 | 195,964 | SH | | SOLE | | 195,964 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 565 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 2,860 | 40,513 | SH | | SOLE | | 40,513 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 12,226 | 376,539 | SH | | SOLE | | 375,085 | 1,454 | 0 |
iShares National Amtfree Muni | Equities | 464288414 | 1,782 | 16,516 | SH | | SOLE | | 16,091 | 425 | 0 |
iShares Russell 1000 Growth Ind | Equities | 464287614 | 766 | 4,913 | SH | | SOLE | | 4,783 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,412 | 11,155 | SH | | SOLE | | 11,025 | 130 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 1,039 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 313 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 227 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,205 | 36,740 | SH | | SOLE | | 36,740 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 15,957 | 317,982 | SH | | SOLE | | 317,982 | 0 | 0 |
iShares Short-Term Corporate Bo | Equities | 464288646 | 282 | 5,460 | SH | | SOLE | | 4,760 | 700 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 444 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 1,013 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
iShares U.S. Technology ETF | Equities | 464287721 | 329 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 10,365 | 75,020 | SH | | SOLE | | 72,004 | 3,016 | 0 |
Johnson & Johnson | Equities | 478160104 | 977 | 7,075 | SH | | DFND | | 7,075 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 3,365 | 29,822 | SH | | SOLE | | 29,822 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 152 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
Keysight Technologies, Inc | Equities | 49338L103 | 201 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 762 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 190 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 439 | 1,270 | SH | | DFND | | 1,270 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 808 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 1,716 | 25,353 | SH | | SOLE | | 25,353 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 890 | 13,150 | SH | | DFND | | 13,150 | 0 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 1,338 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 1,268 | 21,901 | SH | | SOLE | | 21,901 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 1,783 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 513 | 3,070 | SH | | DFND | | 3,070 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 299 | 4,215 | SH | | DFND | | 4,215 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 4,304 | 60,676 | SH | | SOLE | | 56,944 | 3,732 | 0 |
Microsoft Corp | Equities | 594918104 | 11,684 | 102,168 | SH | | SOLE | | 97,380 | 4,788 | 0 |
Microsoft Corp | Equities | 594918104 | 1,080 | 9,450 | SH | | DFND | | 9,450 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 288 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 234 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 3,696 | 44,129 | SH | | SOLE | | 39,060 | 5,069 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 533 | 6,375 | SH | | DFND | | 6,375 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 255 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 783 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
Northern Tr Corp | Equities | 665859104 | 257 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 161 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 178 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Nvidia Corporation | Equities | 67066G104 | 414 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 55 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 422 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Oneok Inc | Equities | 682680103 | 156 | 2,314 | SH | | DFND | | 2,314 | 0 | 0 |
Oneok Inc | Equities | 682680103 | 894 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 804 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 424 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 205 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 4,396 | 39,325 | SH | | SOLE | | 39,325 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 338 | 7,675 | SH | | DFND | | 7,675 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 3,030 | 68,758 | SH | | SOLE | | 68,758 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 163 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,227 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 491 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 281 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Polaris Inds Inc | Equities | 731068102 | 214 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
Praxair Inc | Equities | 74005P104 | 883 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 3,002 | 36,078 | SH | | SOLE | | 36,078 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 471 | 5,665 | SH | | DFND | | 5,665 | 0 | 0 |
ProShares Credit Suisse 130/30 | Equities | 74347R248 | 2,442 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 332 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 361 | 5,020 | SH | | DFND | | 5,020 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 925 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 360 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 4,988 | 152,967 | SH | | SOLE | | 152,750 | 217 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 386 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 399 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 1,553 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 182 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
Southern Co | Equities | 842587107 | 200 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 45 | 954 | SH | | DFND | | 954 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 13,804 | 291,548 | SH | | SOLE | | 289,544 | 2,004 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 570 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 707 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,145 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 6,326 | 21,761 | SH | | SOLE | | 21,686 | 75 | 0 |
State Street Corp | Equities | 857477103 | 487 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 254 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
Target Corp | Equities | 87612E106 | 275 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 65,464 | 869,033 | SH | | SOLE | | 868,183 | 850 | 0 |
Texas Instruments Inc | Equities | 882508104 | 1,190 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
Textron Inc | Equities | 883203101 | 214 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 3,913 | 33,468 | SH | | SOLE | | 29,792 | 3,676 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 854 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 3,691 | 13,084 | SH | | SOLE | | 11,049 | 2,035 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 14 | 52 | SH | | DFND | | 52 | 0 | 0 |
Unilever NV NY Shs | Equities | 904784709 | 246 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,952 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 367 | 3,145 | SH | | DFND | | 3,145 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 1,246 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 6,725 | 48,103 | SH | | SOLE | | 44,643 | 3,460 | 0 |
United Technologies Corp | Equities | 913017109 | 530 | 3,791 | SH | | DFND | | 3,791 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 40 | 151 | SH | | DFND | | 151 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 4,156 | 15,624 | SH | | SOLE | | 13,554 | 2,070 | 0 |
Unum Group | Equities | 91529Y106 | 236 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
US Bancorp | Equities | 902973304 | 1,623 | 30,737 | SH | | SOLE | | 30,737 | 0 | 0 |
US Bancorp | Equities | 902973304 | 426 | 8,070 | SH | | DFND | | 8,070 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 5,258 | 99,884 | SH | | SOLE | | 99,735 | 149 | 0 |
VanEck Vectors Oil Services ETF | Equities | 92189F718 | 417 | 16,556 | SH | | SOLE | | 16,556 | 0 | 0 |
VanEck Vectors Vietnam ETF | Equities | 92189F817 | 2,958 | 175,999 | SH | | SOLE | | 175,118 | 881 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 4,672 | 17,497 | SH | | SOLE | | 17,477 | 20 | 0 |
Vanguard Emerging Markets ETF | Equities | 922042858 | 449 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
Vanguard Extended Market Index | Equities | 922908652 | 457 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 3,344 | 64,263 | SH | | SOLE | | 64,207 | 56 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 1,507 | 34,828 | SH | | SOLE | | 34,828 | 0 | 0 |
Vanguard Intermediate-Term C | Equities | 92206C870 | 5,565 | 66,624 | SH | | SOLE | | 66,185 | 439 | 0 |
Vanguard Intermediate-Term C | Equities | 92206C870 | 20 | 244 | SH | | DFND | | 244 | 0 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 260 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,974 | 12,023 | SH | | SOLE | | 12,014 | 9 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 42 | 833 | SH | | DFND | | 833 | 0 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 13,017 | 255,254 | SH | | SOLE | | 253,444 | 1,810 | 0 |
Vanguard REIT ETF | Equities | 922908553 | 210 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 371 | 4,762 | SH | | SOLE | | 4,212 | 550 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 479 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 237 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 1,030 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 217 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 65 | 435 | SH | | DFND | | 435 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 5,626 | 37,486 | SH | | SOLE | | 34,282 | 3,204 | 0 |
W.W. Grainger, Inc. | Equities | 384802104 | 214 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 397 | 4,235 | SH | | DFND | | 4,235 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 2,152 | 22,923 | SH | | SOLE | | 22,923 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 320 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 317 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 727 | 10,895 | SH | | DFND | | 10,895 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 1,044 | 15,641 | SH | | SOLE | | 15,641 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 9,028 | 171,776 | SH | | SOLE | | 163,882 | 7,894 | 0 |
Wells Fargo & Co | Equities | 949746101 | 62 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 97 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 151 | 2,361 | SH | | DFND | | 2,361 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 106 | 900 | SH | | DFND | | 900 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 308 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 411 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,782 | 93,652 | SH | | SOLE | | 93,600 | 52 | 0 |
WisdomTree Total Earnings | Equities | 97717W596 | 718 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
Yum Brands Inc | Equities | 988498101 | 361 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |