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 | 235 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
3M Company | Equities | 88579Y101 | 111,780 | 586,653 | SH | | SOLE | | 586,653 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 3,318 | 45,886 | SH | | SOLE | | 45,886 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 72 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 1,441 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
AFLAC Inc | Equities | 001055102 | 519 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 309 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
Air Prods & Chems Inc | Equities | 009158106 | 492 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Alphabet Inc CL A | Equities | 02079K305 | 1,991 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 6,290 | 6,074 | SH | | SOLE | | 5,658 | 416 | 0 |
Alphabet Inc Cl C | Equities | 02079K107 | 13 | 13 | SH | | DFND | | 13 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 842 | 17,053 | SH | | SOLE | | 17,053 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 83 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
Amazon Com Inc | Equities | 023135106 | 941 | 627 | SH | | SOLE | | 627 | 0 | 0 |
American Express Co | Equities | 025816109 | 399 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
American Tower Reit Com | Equities | 03027X100 | 292 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Amgen Inc | Equities | 031162100 | 1,917 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
Anadarko Pete Corp | Equities | 032511107 | 315 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
Anthem, Inc. | Equities | 036752103 | 241 | 918 | SH | | SOLE | | 918 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 33 | 210 | SH | | DFND | | 210 | 0 | 0 |
Apple Computer Inc | Equities | 037833100 | 9,545 | 60,515 | SH | | SOLE | | 57,934 | 2,581 | 0 |
AT&T Inc | Equities | 00206R102 | 2,073 | 72,666 | SH | | SOLE | | 72,666 | 0 | 0 |
AT&T Inc | Equities | 00206R102 | 475 | 16,670 | SH | | DFND | | 16,670 | 0 | 0 |
Automatic Data Processing Inc | Equities | 053015103 | 3,268 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
AvalonBay Communities Inc | Equities | 053484101 | 487 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Bank Of America Corporation | Equities | 060505104 | 744 | 30,229 | SH | | SOLE | | 30,229 | 0 | 0 |
Bank of New York Mellon Corp | Equities | 064058100 | 233 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 3,419 | 15,174 | SH | | SOLE | | 13,480 | 1,694 | 0 |
Becton Dickinson and Company | Equities | 075887109 | 9 | 44 | SH | | DFND | | 44 | 0 | 0 |
Berkshire Hathaway Inc | Equities | 084670108 | 2,448 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 487 | 2,388 | SH | | DFND | | 2,388 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 14,705 | 72,020 | SH | | SOLE | | 69,899 | 2,121 | 0 |
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 233 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Boeing Co | Equities | 097023105 | 561 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
Booking Holdings Inc | Equities | 09857L108 | 427 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 2,508 | 48,264 | SH | | SOLE | | 44,089 | 4,175 | 0 |
Bristol Myers Squibb Co | Equities | 110122108 | 169 | 3,264 | SH | | DFND | | 3,264 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 794 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
Cable ONE, Inc. | Equities | 12685J105 | 302 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 397 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
Caterpillar Inc Del | Equities | 149123101 | 3,220 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
Charles Schwab Corp | Equities | 808513105 | 2,824 | 68,007 | SH | | SOLE | | 58,312 | 9,695 | 0 |
Charles Schwab Corp | Equities | 808513105 | 10 | 242 | SH | | DFND | | 242 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 2,025 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
Chevron Corporation | Equities | 166764100 | 565 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
Church & Dwight Inc | Equities | 171340102 | 3,507 | 53,340 | SH | | SOLE | | 53,340 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 660 | 15,242 | SH | | DFND | | 15,242 | 0 | 0 |
Cisco Systems Inc | Equities | 17275R102 | 6,296 | 145,315 | SH | | SOLE | | 134,426 | 10,889 | 0 |
Coca Cola Co | Equities | 191216100 | 1,106 | 23,375 | SH | | SOLE | | 23,375 | 0 | 0 |
Colgate Palmolive Co | Equities | 194162103 | 389 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 3,521 | 103,420 | SH | | SOLE | | 93,429 | 9,991 | 0 |
Comcast Corp New Cl A | Equities | 20030N101 | 3 | 116 | SH | | DFND | | 116 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 251 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 154 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
Consolidated Edison Inc | Equities | 209115104 | 383 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 2,500 | 15,547 | SH | | SOLE | | 13,391 | 2,156 | 0 |
Constellation Brands Inc - Clas | Equities | 21036P108 | 7 | 49 | SH | | DFND | | 49 | 0 | 0 |
Consumer Discretionary Select S | Equities | 81369Y407 | 13,768 | 139,063 | SH | | SOLE | | 138,912 | 151 | 0 |
Consumer Staples Select Sector | Equities | 81369Y308 | 13,735 | 270,496 | SH | | SOLE | | 270,171 | 325 | 0 |
Corning Inc | Equities | 219350105 | 265 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
Costco Wholesale Corp | Equities | 22160K105 | 309 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 413 | 3,808 | SH | | DFND | | 3,808 | 0 | 0 |
Crown Castle International Corp | Equities | 22822V101 | 3,793 | 34,922 | SH | | SOLE | | 31,918 | 3,004 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 1,300 | 19,848 | SH | | SOLE | | 19,848 | 0 | 0 |
Danaher Corp Del | Equities | 235851102 | 325 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Deere & Co | Equities | 244199105 | 372 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 1,259 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
Digital Realty Trust, Inc. | Equities | 253868103 | 381 | 3,585 | SH | | DFND | | 3,585 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 362 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
Dominion Energy Inc | Equities | 25746U109 | 32 | 450 | SH | | DFND | | 450 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 2,982 | 55,761 | SH | | SOLE | | 55,761 | 0 | 0 |
DowDuPont Inc | Equities | 26078J100 | 616 | 11,530 | SH | | DFND | | 11,530 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 94 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Duke Energy Corp New Com | Equities | 26441C204 | 156 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Eaton Vance Tax-Managed (MFC) | Equities | 27828X100 | 731 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
Edwards Lifesciences Corporatio | Equities | 28176E108 | 386 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
ELECTRONIC ARTS | Equities | 285512109 | 9 | 117 | SH | | DFND | | 117 | 0 | 0 |
ELECTRONIC ARTS | Equities | 285512109 | 2,695 | 34,164 | SH | | SOLE | | 28,999 | 5,165 | 0 |
Eli Lilly & Co | Equities | 532457108 | 419 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
Emerson Elec Co | Equities | 291011104 | 1,018 | 17,049 | SH | | SOLE | | 17,049 | 0 | 0 |
Energy Select Sector SPDR | Equities | 81369Y506 | 4,953 | 86,376 | SH | | SOLE | | 86,111 | 265 | 0 |
Enterprise Products Partners | Equities | 293792107 | 2,046 | 83,221 | SH | | SOLE | | 72,872 | 10,349 | 0 |
Enterprise Products Partners | Equities | 293792107 | 497 | 20,230 | SH | | DFND | | 20,230 | 0 | 0 |
EOG Res Inc | Equities | 26875P101 | 2,299 | 26,367 | SH | | SOLE | | 22,842 | 3,525 | 0 |
EOG Res Inc | Equities | 26875P101 | 7 | 90 | SH | | DFND | | 90 | 0 | 0 |
Equifax Inc | Equities | 294429105 | 450 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
Equity Residential | Equities | 29476L107 | 359 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 6,299 | 92,378 | SH | | SOLE | | 92,378 | 0 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 98 | 1,444 | SH | | DFND | | 1,444 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 471 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Fidelity MSCI Communication Ser | Equities | 316092873 | 2,634 | 92,482 | SH | | SOLE | | 90,272 | 2,210 | 0 |
Fidelity MSCI Consumer Discret | Equities | 316092204 | 2,991 | 78,062 | SH | | SOLE | | 76,242 | 1,820 | 0 |
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,552 | 83,682 | SH | | SOLE | | 81,694 | 1,988 | 0 |
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 5,836 | 373,656 | SH | | SOLE | | 370,562 | 3,094 | 0 |
Fidelity MSCI Financials Index | Equities | 316092501 | 5,016 | 145,160 | SH | | SOLE | | 141,985 | 3,175 | 0 |
Fidelity MSCI Industrials Index | Equities | 316092709 | 2,833 | 86,485 | SH | | SOLE | | 84,444 | 2,041 | 0 |
Fidelity MSCI Information Techn | Equities | 316092808 | 8,022 | 162,933 | SH | | SOLE | | 159,654 | 3,279 | 0 |
Fidelity MSCI Real Estate Index | Equities | 316092857 | 1,306 | 58,357 | SH | | SOLE | | 56,957 | 1,400 | 0 |
Fidelity MSCI Utilities ETF | Equities | 316092865 | 1,263 | 36,229 | SH | | SOLE | | 35,355 | 874 | 0 |
Financial Select Sector SPDR | Equities | 81369Y605 | 27,149 | 1,139,761 | SH | | SOLE | | 1,138,379 | 1,382 | 0 |
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 377 | 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 | 1,142 | 53,254 | SH | | SOLE | | 52,684 | 570 | 0 |
Fiserv Inc | Equities | 337738108 | 532 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 1,372 | 7,388 | SH | | SOLE | | 6,322 | 1,066 | 0 |
FleetCor Technologies, Inc. | Equities | 339041105 | 4 | 25 | SH | | DFND | | 25 | 0 | 0 |
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 63 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
General Elec Co | Equities | 369604103 | 952 | 125,761 | SH | | SOLE | | 125,761 | 0 | 0 |
General Elec Co | Equities | 369604103 | 36 | 4,840 | SH | | DFND | | 4,840 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 267 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
General Mills Inc | Equities | 370334104 | 133 | 3,440 | SH | | DFND | | 3,440 | 0 | 0 |
Glaxosmithkline PLC Sponsored A | Equities | 37733W105 | 217 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
Goldman Sachs Access Treasury 0 | Equities | 381430529 | 8,541 | 85,375 | SH | | SOLE | | 85,011 | 364 | 0 |
Goldman Sachs ActiveBeta Intl E | Equities | 381430107 | 21,629 | 852,891 | SH | | SOLE | | 849,047 | 3,844 | 0 |
Goldman Sachs Group Inc | Equities | 38141G104 | 258 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harris Corp | Equities | 413875105 | 308 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 364 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Hawaiian Electric Industries | Equities | 419870100 | 117 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
Healthcare Select Sector SPDR | Equities | 81369Y209 | 34,104 | 394,229 | SH | | SOLE | | 392,300 | 1,929 | 0 |
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 186 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 3,908 | 22,749 | SH | | SOLE | | 22,749 | 0 | 0 |
Home Depot Inc | Equities | 437076102 | 25 | 150 | SH | | DFND | | 150 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 1,006 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 279 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
Idexx Laboratories Inc. | Equities | 45168D104 | 1,519 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
Illinois Tool Works Inc | Equities | 452308109 | 1,299 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
Industrial Select Sector SPDR | Equities | 81369Y704 | 9,818 | 152,444 | SH | | SOLE | | 152,261 | 183 | 0 |
Intel Corp | Equities | 458140100 | 265 | 5,655 | SH | | DFND | | 5,655 | 0 | 0 |
Intel Corp | Equities | 458140100 | 3,953 | 84,251 | SH | | SOLE | | 84,251 | 0 | 0 |
International Business Machines | Equities | 459200101 | 1,951 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
Invesco BulletShares 2019 Corpo | Equities | 46138J304 | 272 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
Invesco QQQ Trust | Equities | 46090E103 | 648 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 697 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 634 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 947 | 19,321 | SH | | SOLE | | 19,321 | 0 | 0 |
iShares Core MSCI EAFE | Equities | 46432F842 | 49,335 | 897,013 | SH | | SOLE | | 893,157 | 3,856 | 0 |
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 25,848 | 548,219 | SH | | SOLE | | 545,738 | 2,481 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 173 | 3,517 | SH | | DFND | | 3,517 | 0 | 0 |
iShares Core Total USD Bond Mar | Equities | 46434V613 | 62,421 | 1,267,569 | SH | | SOLE | | 1,259,286 | 8,283 | 0 |
iShares Dow Jones US Consumer S | Equities | 464287580 | 677 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
iShares Dow Jones US Medical De | Equities | 464288810 | 618 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,807 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 4,567 | 68,521 | SH | | SOLE | | 68,521 | 0 | 0 |
iShares Floating Rate Bond ETF | Equities | 46429B655 | 16,184 | 321,376 | SH | | SOLE | | 319,412 | 1,964 | 0 |
iShares Global Clean Energy | Equities | 464288224 | 1,536 | 186,013 | SH | | SOLE | | 186,013 | 0 | 0 |
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 397 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
iShares MSCI All Country Asia e | Equities | 464288182 | 2,693 | 42,397 | SH | | SOLE | | 42,397 | 0 | 0 |
iShares MSCI India | Equities | 46429B598 | 12,623 | 378,628 | SH | | SOLE | | 377,174 | 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 | 607 | 4,641 | SH | | SOLE | | 4,511 | 130 | 0 |
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,194 | 10,753 | SH | | SOLE | | 10,623 | 130 | 0 |
iShares S & P MidCap 400 Index | Equities | 464287507 | 750 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 273 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,548 | 36,763 | SH | | SOLE | | 36,763 | 0 | 0 |
iShares Short Maturity Bond | Equities | 46431W507 | 10,850 | 217,661 | SH | | SOLE | | 217,661 | 0 | 0 |
iShares Short-Term Corporate Bo | Equities | 464288646 | 281 | 5,460 | SH | | SOLE | | 4,760 | 700 | 0 |
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 333 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
iShares Tr Russell 2000 Index F | Equities | 464287655 | 793 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
iShares U.S. Technology ETF | Equities | 464287721 | 271 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
iShares US Aerospace and Defens | Equities | 464288760 | 1,989 | 11,512 | SH | | SOLE | | 11,495 | 17 | 0 |
Johnson & Johnson | Equities | 478160104 | 913 | 7,075 | SH | | DFND | | 7,075 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 9,594 | 74,347 | SH | | SOLE | | 71,331 | 3,016 | 0 |
JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | 11,390 | 533,264 | SH | | SOLE | | 530,829 | 2,435 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 131 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
JPMorgan Chase & Co | Equities | 46625H100 | 2,532 | 25,942 | SH | | SOLE | | 25,942 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 10 | 206 | SH | | DFND | | 206 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | Equities | 46641Q837 | 17,080 | 340,723 | SH | | SOLE | | 333,228 | 7,495 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 762 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
Kimberly Clark Corp | Equities | 494368103 | 190 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 332 | 1,270 | SH | | DFND | | 1,270 | 0 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 615 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 736 | 12,900 | SH | | DFND | | 12,900 | 0 | 0 |
Magellan Midstream Partners | Equities | 559080106 | 1,446 | 25,353 | SH | | SOLE | | 25,353 | 0 | 0 |
Mastercard Inc CL A | Equities | 57636Q104 | 1,134 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 449 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 545 | 3,070 | SH | | DFND | | 3,070 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 1,810 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 320 | 4,191 | SH | | DFND | | 4,191 | 0 | 0 |
Merck & Co Inc New Com | Equities | 58933Y105 | 4,445 | 58,185 | SH | | SOLE | | 55,261 | 2,924 | 0 |
Microsoft Corp | Equities | 594918104 | 10,424 | 102,630 | SH | | SOLE | | 97,842 | 4,788 | 0 |
Microsoft Corp | Equities | 594918104 | 959 | 9,450 | SH | | DFND | | 9,450 | 0 | 0 |
Mondelez International, Inc. | Equities | 609207105 | 288 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 3,614 | 44,657 | SH | | SOLE | | 39,588 | 5,069 | 0 |
Nestle S A Sponsored ADR | Equities | 641069406 | 516 | 6,375 | SH | | DFND | | 6,375 | 0 | 0 |
New Market Corporation | Equities | 651587107 | 259 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Nike Inc Cl B | Equities | 654106103 | 704 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
Norfolk Southern Corp | Equities | 655844108 | 223 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 160 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Novartis AG ADR | Equities | 66987V109 | 178 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
Occidental Petroleum Corp Del | Equities | 674599105 | 145 | 2,365 | SH | | DFND | | 2,365 | 0 | 0 |
Occidental Petroleum Corp Del | Equities | 674599105 | 383 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 51 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Old Republic International Corp | Equities | 680223104 | 283 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Oneok Inc | Equities | 682680103 | 712 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
Oneok Inc | Equities | 682680103 | 124 | 2,314 | SH | | DFND | | 2,314 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 726 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
Pembina Pipeline Corp | Equities | 706327103 | 370 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 202 | 1,835 | SH | | DFND | | 1,835 | 0 | 0 |
Pepsico Inc | Equities | 713448108 | 4,401 | 39,839 | SH | | SOLE | | 39,839 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 335 | 7,675 | SH | | DFND | | 7,675 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 3,024 | 69,283 | SH | | SOLE | | 69,283 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 133 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
Philip Morris International Inc | Equities | 718172109 | 1,014 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 378 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
PNC Financial Services Group | Equities | 693475105 | 241 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 3,665 | 39,875 | SH | | SOLE | | 39,875 | 0 | 0 |
Procter & Gamble Co | Equities | 742718109 | 520 | 5,665 | SH | | DFND | | 5,665 | 0 | 0 |
ProShares Credit Suisse 130/30 | Equities | 74347R248 | 1,799 | 29,680 | SH | | SOLE | | 29,680 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Public Storage Inc | Equities | 74460D109 | 333 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 724 | 12,736 | SH | | SOLE | | 12,736 | 0 | 0 |
Qualcomm Inc | Equities | 747525103 | 269 | 4,735 | SH | | DFND | | 4,735 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 294 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Raytheon Co | Equities | 755111507 | 9 | 59 | SH | | DFND | | 59 | 0 | 0 |
Raytheon Co | Equities | 755111507 | 2,715 | 17,708 | SH | | SOLE | | 15,163 | 2,545 | 0 |
Real Estate Select Sector SPDR | Equities | 81369Y860 | 4,909 | 158,372 | SH | | SOLE | | 158,155 | 217 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 326 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 341 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
Schlumberger Ltd | Equities | 806857108 | 648 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
Southern Co | Equities | 842587107 | 205 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 42 | 954 | SH | | DFND | | 954 | 0 | 0 |
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 13,333 | 298,290 | SH | | SOLE | | 296,334 | 1,956 | 0 |
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 613 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
SPDR Health Care Services | Equities | 78464A573 | 577 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 1,779 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 5,425 | 21,707 | SH | | SOLE | | 21,632 | 75 | 0 |
State Street Corp | Equities | 857477103 | 366 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 224 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
Target Corp | Equities | 87612E106 | 207 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
Technology Select Sector SPDR | Equities | 81369Y803 | 41,743 | 673,501 | SH | | SOLE | | 672,707 | 794 | 0 |
Texas Instruments Inc | Equities | 882508104 | 1,037 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
The Walt Disney Company | Equities | 254687106 | 3,753 | 34,229 | SH | | SOLE | | 30,553 | 3,676 | 0 |
The Walt Disney Company | Equities | 254687106 | 10 | 100 | SH | | DFND | | 100 | 0 | 0 |
Thermo Fisher Scientific Inc | Equities | 883556102 | 810 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 7 | 32 | SH | | DFND | | 32 | 0 | 0 |
Ulta Beauty Inc | Equities | 90384S303 | 2,396 | 9,790 | SH | | SOLE | | 8,372 | 1,418 | 0 |
Unilever NV NY Shs | Equities | 904784709 | 228 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
Union Pacific Corp | Equities | 907818108 | 1,638 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 294 | 3,015 | SH | | DFND | | 3,015 | 0 | 0 |
United Parcel Service Inc Cl B | Equities | 911312106 | 1,259 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 403 | 3,791 | SH | | DFND | | 3,791 | 0 | 0 |
United Technologies Corp | Equities | 913017109 | 5,008 | 47,032 | SH | | SOLE | | 43,586 | 3,446 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 34 | 138 | SH | | DFND | | 138 | 0 | 0 |
Unitedhealth Group Inc | Equities | 91324P102 | 3,522 | 14,141 | SH | | SOLE | | 12,453 | 1,688 | 0 |
US Bancorp | Equities | 902973304 | 345 | 7,560 | SH | | DFND | | 7,560 | 0 | 0 |
US Bancorp | Equities | 902973304 | 1,462 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
Utilities Select Sector SPDR | Equities | 81369Y886 | 5,307 | 100,292 | SH | | SOLE | | 100,143 | 149 | 0 |
VanEck Vectors Vietnam ETF | Equities | 92189F817 | 3,089 | 209,476 | SH | | SOLE | | 208,355 | 1,121 | 0 |
Vanguard 500 Index Fund | Equities | 922908363 | 3,630 | 15,798 | SH | | SOLE | | 15,778 | 20 | 0 |
Vanguard Communication Services | Equities | 92204A884 | 17,253 | 232,937 | SH | | SOLE | | 232,652 | 285 | 0 |
Vanguard Emerging Markets ETF | Equities | 922042858 | 391 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
Vanguard Extended Market Index | Equities | 922908652 | 371 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 2,749 | 60,316 | SH | | SOLE | | 60,260 | 56 | 0 |
Vanguard FTSE Developed Markets | Equities | 921943858 | 1,076 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
Vanguard High Dividend Yield ET | Equities | 921946406 | 2,909 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 232 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,564 | 11,325 | SH | | SOLE | | 11,316 | 9 | 0 |
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 490 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
Vanguard ST Bond ETF | Equities | 921937827 | 255 | 3,257 | SH | | SOLE | | 2,707 | 550 | 0 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 416 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 206 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Verizon Communications Inc | Equities | 92343V104 | 1,112 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 57 | 435 | SH | | DFND | | 435 | 0 | 0 |
Visa Inc - Class A Shares | Equities | 92826C839 | 4,983 | 37,768 | SH | | SOLE | | 34,564 | 3,204 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 394 | 4,235 | SH | | DFND | | 4,235 | 0 | 0 |
Wal Mart Stores Inc | Equities | 931142103 | 2,155 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 315 | 3,550 | SH | | DFND | | 3,550 | 0 | 0 |
Waste Management Inc | Equities | 94106L109 | 312 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 754 | 10,895 | SH | | DFND | | 10,895 | 0 | 0 |
WEC Energy Group Inc | Equities | 92939U106 | 1,083 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
Wells Fargo & Co | Equities | 949746101 | 8,108 | 175,962 | SH | | SOLE | | 167,406 | 8,556 | 0 |
Wells Fargo & Co | Equities | 949746101 | 54 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 1,022 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 569 | 8,211 | SH | | DFND | | 8,211 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 96 | 900 | SH | | DFND | | 900 | 0 | 0 |
Whirlpool Corp | Equities | 963320106 | 277 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WisdomTree Japan SmallCap Divid | Equities | 97717W836 | 5,069 | 78,725 | SH | | SOLE | | 78,383 | 342 | 0 |
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 343 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,180 | 88,905 | SH | | SOLE | | 88,853 | 52 | 0 |
WisdomTree Total Earnings | Equities | 97717W596 | 599 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
Yum Brands Inc | Equities | 988498101 | 365 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |