The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD-SPON ADR | Com | 000375204 | 81 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ADT CORPORATION | Com | 00101J106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 142 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 60 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AMEC FOSTER WHEELER PLC SPON ADR | Com | 00167X205 | 4 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 3,998 | 102,068 | SH | SOLE | 0 | 101,948 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 784 | 20,023 | SH | DFND | 0 | 20,023 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 536 | 12,822 | SH | SOLE | 0 | 12,822 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 226 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 502 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 247 | 4,325 | SH | DFND | 0 | 4,325 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | Com | 002896207 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 17 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 38 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 3,913 | 41,712 | SH | SOLE | 0 | 40,872 | 0 | 840 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 17 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AEGON N V | Com | 007924103 | 50 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 33 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 18 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 12 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 206 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
AIRGAS INC | Com | 009363102 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AKAMI TECHNOLOGIES | Com | 00971T101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 45 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 49 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
ALLY FINANCIAL INC | Com | 02005N100 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Com | 02043Q107 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 3,798 | 5,098 | SH | SOLE | 0 | 5,023 | 0 | 75 | |
ALPHABET INC CL C | Com | 02079K107 | 60 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 3,959 | 5,189 | SH | SOLE | 0 | 5,114 | 0 | 75 | |
ALPHABET INC CL A | Com | 02079K305 | 61 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 799 | 12,757 | SH | SOLE | 0 | 12,757 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 4,848 | 8,166 | SH | SOLE | 0 | 8,046 | 0 | 120 | |
AMAZON COM INC | Com | 023135106 | 80 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 17 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | Com | 02364W105 | 12 | 790 | SH | SOLE | 0 | 540 | 0 | 250 | |
AMERICAN CENTURY EQUITY INC FUND A | Com | 025076407 | 28 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
AMERICAN CENTURY GROWTH FUND | Com | 025083106 | 19 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
AMERICAN DG ENERGY INC | Com | 025398108 | 3 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 107 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 165 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC | Com | 02916P103 | 33 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 5,994 | 58,550 | SH | SOLE | 0 | 57,525 | 0 | 1,025 | |
AMERICAN TOWER CORP | Com | 03027X100 | 36 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 460 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 2,949 | 19,671 | SH | SOLE | 0 | 19,646 | 0 | 25 | |
AMGEN INC | Com | 031162100 | 455 | 3,038 | SH | DFND | 0 | 3,038 | 0 | 0 | |
AMPHENOL CORP CL A | Com | 032095101 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | Com | 032359309 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 47 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 901 | 15,226 | SH | SOLE | 0 | 14,736 | 0 | 490 | |
ANGIODYNAMICS INC | Com | 03475V101 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 40 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 16 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 69 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 55 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
APPLE INC | Com | 037833100 | 19,571 | 179,564 | SH | SOLE | 0 | 177,814 | 0 | 1,750 | |
APPLE INC | Com | 037833100 | 207 | 1,895 | SH | DFND | 0 | 1,895 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 19 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 60 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 37 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
ARES CAPITAL CORP PFD 5.875% NON CONV | Pfd Stk | 04010L608 | 46 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR | Com | 042068106 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ARTISAN INT'L VALUE FUND | Com | 04314H881 | 19 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Com | 045327103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 27 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,761 | 19,628 | SH | SOLE | 0 | 19,628 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 534 | 5,950 | SH | DFND | 0 | 5,950 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 159 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 6,826 | 205,160 | SH | SOLE | 0 | 203,205 | 0 | 1,955 | |
BB&T CORPORATION | Com | 054937107 | 122 | 3,675 | SH | DFND | 0 | 3,675 | 0 | 0 | |
BCE INC | Com | 05534B760 | 70 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 22 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 81 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
BNY MELLON MID CAP MULTI STRATEGY FD-IV | Com | 05569M608 | 32 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
BNY MELLON INTL-INV | Com | 05569M863 | 52 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
BNY MELLON SM CAP MULTI STRATEGY FD-INV | Com | 05569M889 | 23 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR | Com | 05946K101 | 3 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 103 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 20 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF AMERICA 6.204 SER D NON CONV | Pfd Stk | 060505831 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 49 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 21 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
C R BARD INC | Com | 067383109 | 101 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | Pfd Stk | 06739H362 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXALTA INC | Com | 07177M103 | 941 | 23,299 | SH | SOLE | 0 | 22,454 | 0 | 845 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 443 | 10,794 | SH | SOLE | 0 | 10,034 | 0 | 760 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 23 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BE AEROSPACE INC | Com | 073302101 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 205 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 61 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 18 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 1,989 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 18 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 16 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 2,437 | 9,362 | SH | SOLE | 0 | 9,337 | 0 | 25 | |
BIOGEN IDEC INC | Com | 09062X103 | 117 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
BIOSCRIP INC | Com | 09069N108 | 9 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 21 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 39 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 38 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
BOEING CO | Com | 097023105 | 2,131 | 16,786 | SH | SOLE | 0 | 16,696 | 0 | 90 | |
BOEING CO | Com | 097023105 | 49 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 716 | 11,208 | SH | SOLE | 0 | 11,208 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 677 | 10,592 | SH | DFND | 0 | 10,592 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 56 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 198 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 66 | 1,423 | SH | DFND | 0 | 1,423 | 0 | 0 | |
CIGNA CORPORATION | Com | 125509109 | 1,592 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 8 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 36 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 4,357 | 42,003 | SH | SOLE | 0 | 41,578 | 0 | 425 | |
CVS HEALTH CORPORATION | Com | 126650100 | 52 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | Com | 128125101 | 17 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
CAMBRIDGE BANCORP | Com | 132152109 | 138 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 23 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 44 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 91 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 33 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CANON INC ADR | Com | 138006309 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 92 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 24 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
CAPITAL ONE FINANCIAL PFD 6.00% NON CONV | Pfd Stk | 14040H402 | 20 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | Com | 141624106 | 61 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 56 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 29 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 70 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 23 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 253 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 40 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 3 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
CEPHEID INC | Com | 15670R107 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 278 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 2 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 0 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 2,059 | 21,585 | SH | SOLE | 0 | 21,535 | 0 | 50 | |
CHEVRON CORPORATION | Com | 166764100 | 780 | 8,171 | SH | DFND | 0 | 8,171 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 1,454 | 26,223 | SH | SOLE | 0 | 26,223 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 46 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 15 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871106 | 11 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 3,585 | 54,852 | SH | SOLE | 0 | 54,782 | 0 | 70 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 61 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 7,356 | 258,385 | SH | SOLE | 0 | 255,637 | 0 | 2,748 | |
CISCO SYSTEMS INC | Com | 17275R102 | 184 | 6,475 | SH | DFND | 0 | 6,475 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 56 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 44 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CLARCOR INC | Com | 179895107 | 11 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | Com | 18383M381 | 338 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | Com | 18383M399 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | Com | 18383M415 | 651 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | Com | 18383M514 | 107 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | Com | 18383M530 | 1,313 | 62,177 | SH | SOLE | 0 | 62,177 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 213 | 9,380 | SH | SOLE | 0 | 9,380 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 11 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 190 | 3,845 | SH | SOLE | 0 | 3,800 | 0 | 45 | |
CLOROX | Com | 189054109 | 40 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
CLOROX | Com | 189054109 | 202 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,420 | 30,600 | SH | SOLE | 0 | 29,530 | 0 | 1,070 | |
COCA COLA CO | Com | 191216100 | 84 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC | Com | 19122T109 | 41 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 24 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 596 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 303 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 40 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 985 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING INC | Com | 20341J104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 63 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 94 | 2,337 | SH | DFND | 0 | 2,337 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 27 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 165 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CORNING INC | Com | 219350105 | 15 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 107 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,949 | 25,864 | SH | SOLE | 0 | 25,559 | 0 | 305 | |
CREDIT SUISSE GROUP SPON ADR | Com | 225401108 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 3,183 | 36,792 | SH | SOLE | 0 | 36,357 | 0 | 435 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 36 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 1,437 | 13,068 | SH | SOLE | 0 | 13,023 | 0 | 45 | |
CUMMINS INC | Com | 231021106 | 17 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 12 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 436 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 58 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
DELUXE CORP | Com | 248019101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 156 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 62 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 114 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 6,757 | 68,037 | SH | SOLE | 0 | 67,362 | 0 | 675 | |
WALT DISNEY CO | Com | 254687106 | 74 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 79 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
DISCOVERY COMMUNICATIONS A | Com | 25470F104 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DOCTOR REDDYS LABORATORIES LTD ADR | Com | 256135203 | 1,883 | 41,670 | SH | SOLE | 0 | 40,875 | 0 | 795 | |
DOLLAR TREE INC | Com | 256746108 | 30 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 86 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 60 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 50 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 30 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 219 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 172 | 3,375 | SH | DFND | 0 | 3,375 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 342 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 266 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 262 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 106 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 75 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 3,077 | 38,142 | SH | SOLE | 0 | 38,087 | 0 | 55 | |
DUKE ENERGY CORP | Com | 26441C204 | 224 | 2,772 | SH | DFND | 0 | 2,772 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 32 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EMC CORPORATION | Com | 268648102 | 96 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EAGLE MATERIALS INC | Com | 26969P108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EATON VANCE TAX MAN GLBL OPP FD | Com | 27829C105 | 16 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
EBAY INC | Com | 278642103 | 72 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 4,789 | 42,942 | SH | SOLE | 0 | 42,272 | 0 | 670 | |
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 35 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 25 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
EDISON INTERNATIONAL | Com | 281020107 | 108 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 42 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ELECTRONIC ARTS INC | Com | 285512109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,262 | 78,381 | SH | SOLE | 0 | 77,896 | 0 | 485 | |
EMERSON ELECTRIC CO | Com | 291011104 | 214 | 3,931 | SH | DFND | 0 | 3,931 | 0 | 0 | |
EMERGENT CAPITAL INC | Com | 29102N105 | 6 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 17 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 17 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 126 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 189 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
ENVIROSTAR INC | Com | 29414M100 | 3 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 26 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ERICSSON SPON ADR | Com | 294821608 | 5 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
AMERICAN EUROPACIFIC GROWTH CL F2 | Com | 29875E100 | 145 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 139 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 24 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 3,966 | 57,731 | SH | SOLE | 0 | 57,401 | 0 | 330 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 63 | 923 | SH | DFND | 0 | 923 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 11,794 | 141,098 | SH | SOLE | 0 | 139,647 | 0 | 1,451 | |
EXXON MOBIL CORP | Com | 30231G102 | 751 | 8,985 | SH | DFND | 0 | 8,985 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 8 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 116 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 68 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | Com | 30304R407 | 3,160 | 131,847 | SH | SOLE | 0 | 131,427 | 0 | 420 | |
PUREFUNDS ISE CYBER SECURITY ETF | Com | 30304R407 | 94 | 3,925 | SH | DFND | 0 | 3,925 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 15 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 29 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDERATED ULTRA SHORT BOND FUND 108 | Com | 31428Q747 | 4,964 | 547,249 | SH | SOLE | 0 | 546,781 | 0 | 468 | |
FEDERATED ULTRA SHORT BOND FUND 108 | Com | 31428Q747 | 128 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 51 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 49 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIDELITY SHORT TERM BOND FUND | Com | 316146208 | 18 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
FIDELITY GNMA FUND | Com | 31617K105 | 157 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIREEYE INC | Com | 31816Q101 | 77 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
FIRST EAGLE OVERSEAS FUND A | Com | 32008F101 | 9 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
FIRST EAGLE GLOBAL FUND-I | Com | 32008F606 | 24 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 15 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 323 | 27,745 | SH | SOLE | 0 | 27,005 | 0 | 740 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 14 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FISERV INC | Com | 337738108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 486 | 20,072 | SH | SOLE | 0 | 19,992 | 0 | 80 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,261 | 50,967 | SH | SOLE | 0 | 50,652 | 0 | 315 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 910 | 20,938 | SH | SOLE | 0 | 20,763 | 0 | 175 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 3,230 | 89,555 | SH | SOLE | 0 | 85,055 | 0 | 4,500 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 12,153 | 336,550 | SH | SOLE | 0 | 335,905 | 0 | 645 | |
FLUOR CORP | Com | 343412102 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 3,427 | 253,885 | SH | SOLE | 0 | 251,825 | 0 | 2,060 | |
FORD MOTOR CO | Com | 345370860 | 59 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
FOREST CITY REALITY TRUST-A | Com | 345605109 | 9 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 3 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
GNC HOLDINGS INC | Com | 36191G107 | 17 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
GAMESTOP CORP A | Com | 36467W109 | 20 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
GAP INC | Com | 364760108 | 3,082 | 104,820 | SH | SOLE | 0 | 103,815 | 0 | 1,005 | |
GAP INC | Com | 364760108 | 84 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 14 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 105 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 13,861 | 436,012 | SH | SOLE | 0 | 429,952 | 0 | 6,060 | |
GENERAL ELECTRIC CO | Com | 369604103 | 835 | 26,281 | SH | DFND | 0 | 26,281 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 363 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 89 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 19 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
GENESEE & WYOMING INC | Com | 371559105 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 13 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 3,228 | 32,490 | SH | SOLE | 0 | 32,450 | 0 | 40 | |
GENUINE PARTS CO | Com | 372460105 | 20 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 5,715 | 62,211 | SH | SOLE | 0 | 61,236 | 0 | 975 | |
GILEAD SCIENCES INC | Com | 375558103 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 11 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 18 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 8 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP PFD 6.375% NON CONV | Pfd Stk | 38148B108 | 28 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
GRACO INC | Com | 384109104 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | Com | 40049J206 | 244 | 8,888 | SH | SOLE | 0 | 8,888 | 0 | 0 | |
HCP INC | Com | 40414L109 | 65 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HSBC HLDGS PLC SP ADR | Com | 404280406 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
HSBC HLDGS PLC SP ADR | Com | 404280406 | 31 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | Pfd Stk | 404280604 | 38 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HP INC | Com | 40434L105 | 50 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
HP INC | Com | 40434L105 | 4 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Com | 405217100 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 70 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 7 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 3 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
HARBOR INTERNATIONAL FUND | Com | 411511645 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HARLEY DAVIDSON INC | Com | 412822108 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
OAKMARK INTERNATIONAL FUND CL 1 #109 | Com | 413838202 | 25 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 155 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
HEALTHSOUTH CORP | Com | 421924309 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
HENNESSY FOCUS FUND INV | Com | 42588P700 | 18 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 49 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC | Com | 427096508 | 36 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HERCULES CAPITAL INC | Pfd Stk | 427096870 | 13 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 2,841 | 30,850 | SH | SOLE | 0 | 30,805 | 0 | 45 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 79 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 5 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HEXCEL CORP | Com | 428291108 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 1,957 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 90 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 577 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 67 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 3 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
HUBBELL INC | Com | 443510607 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 24 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
IVA WORLDWIDE FUND-C | Com | 45070A503 | 73 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
ITT CORPORATION | Com | 450911201 | 74 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ICICI BANK LTD SPON ADR | Com | 45104G104 | 5 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 30 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 17 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 208 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 258 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 307 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
IMPERIAL BRANDS PLC-SPON ADR | Com | 45262P102 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
IMPERIAL OIL LTD | Com | 453038408 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INCOME FUND OF AMERICA-F2 | Com | 453320822 | 17 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
INDIGO BOOKS & MUSIC INC | Com | 45567S108 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 23 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 11,204 | 346,346 | SH | SOLE | 0 | 342,296 | 0 | 4,050 | |
INTEL CORP | Com | 458140100 | 491 | 15,191 | SH | DFND | 0 | 15,191 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 3,934 | 16,731 | SH | SOLE | 0 | 16,441 | 0 | 290 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 11 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 4,703 | 31,054 | SH | SOLE | 0 | 31,029 | 0 | 25 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 192 | 1,267 | SH | DFND | 0 | 1,267 | 0 | 0 | |
AMER FUNDS INVESTMENT CO OF AMERICA F2 | Com | 461308827 | 109 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 11 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 16 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX ETF | Com | 464286806 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Com | 464286822 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Com | 464286848 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,990 | 36,607 | SH | SOLE | 0 | 35,827 | 0 | 780 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 38 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 117 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 74 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 42 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | Com | 464287457 | 25 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 1,818 | 31,808 | SH | SOLE | 0 | 31,808 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 11 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 655 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 5,091 | 50,570 | SH | SOLE | 0 | 49,665 | 0 | 905 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 16 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 28 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 108 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 177 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 34 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 22 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 150 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 19 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES US CONSUMER GOODS ETF | Com | 464287812 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE ETF | Com | 464287879 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 21 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY ETF | Com | 464288224 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY ETF | Com | 464288224 | 2 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ISHARES MSCI ACWI INDEX ETF | Com | 464288257 | 157 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 71 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 46 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 219 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES CORE US CREDIT BOND ETF | Com | 464288620 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES 1 - 3 YEAR CREDIT BOND ETF | Com | 464288646 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 43 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
iSHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 1,885 | 36,263 | SH | SOLE | 0 | 36,063 | 0 | 200 | |
iSHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 12 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Com | 46429B598 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Com | 46429B697 | 160 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Com | 46429B697 | 49 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORP ETF | Com | 46434VAA8 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORP ETF | Com | 46434VBA7 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITC HOLDINGS CORP | Com | 465685105 | 235 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 339 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 89 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 5,582 | 51,590 | SH | SOLE | 0 | 51,165 | 0 | 425 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 759 | 7,015 | SH | DFND | 0 | 7,015 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 950 | 24,376 | SH | SOLE | 0 | 24,376 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 172 | 4,425 | SH | DFND | 0 | 4,425 | 0 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
JPMORGAN CHASE & CO | Pfd Stk | 48127A161 | 26 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
JP MORGAN CHASE PFD 6.15% NON CONV | Pfd Stk | 48127V827 | 60 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | Com | 4812A2389 | 34 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
JPMORGAN LARGE CAP GROWTH-SEL | Com | 4812C0530 | 10 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
KKR AMP CO LP | Com | 48248M102 | 44 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 539 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 20 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 4,370 | 32,489 | SH | SOLE | 0 | 32,459 | 0 | 30 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 370 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 80 | 4,507 | SH | SOLE | 0 | 3,219 | 0 | 1,288 | |
KINDER MORGAN INC CW17 WARRANTS | Com | 49456B119 | 0 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 80 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 235 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 57 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KROGER CO | Com | 501044101 | 142 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | Com | 50105F105 | 6 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
LMI AEROSPACE INC | Com | 502079106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 210 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Com | 50540R409 | 53 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | Com | 510866106 | 73 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LAS VEGAS SANDS CORP | Com | 517834107 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | Com | 518439104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LAZARD EMERGING MKT EQUITY BLEND FUND | Com | 52106N418 | 6 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 125 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 48 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Com | 535678106 | 7,457 | 167,346 | SH | SOLE | 0 | 165,006 | 0 | 2,340 | |
LINKEDIN CORPORATION | Com | 53578A108 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 13 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 43 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 30 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | Com | 550021109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SBI | Com | 552737108 | 11 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Com | 559222401 | 86 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 12 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
MARATHON OIL CORP | Com | 565849106 | 120 | 10,789 | SH | SOLE | 0 | 10,789 | 0 | 0 | |
MARATHON OIL CORP | Com | 565849106 | 3 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MARATHON PETE CORP | Com | 56585A102 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 7,785 | 8,732 | SH | SOLE | 0 | 8,614 | 0 | 118 | |
MARKET VECTORS GLB ALT ENERGY ETF | Com | 57061R593 | 61 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
MARKET VECTORS GLB ALT ENERGY ETF | Com | 57061R593 | 12 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 12 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MASCO CORPORATION | Com | 574599106 | 377 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 649 | 6,870 | SH | SOLE | 0 | 6,470 | 0 | 400 | |
MATTEL INC | Com | 577081102 | 10 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 269 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 377 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 51 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 4,153 | 26,407 | SH | SOLE | 0 | 26,362 | 0 | 45 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 7 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
MEDNAX INC | Com | 58502B106 | 10 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 5,647 | 106,735 | SH | SOLE | 0 | 106,665 | 0 | 70 | |
MERCK & CO INC | Com | 58933Y105 | 229 | 4,327 | SH | DFND | 0 | 4,327 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 2,866 | 65,235 | SH | SOLE | 0 | 64,585 | 0 | 650 | |
METLIFE INC | Com | 59156R108 | 81 | 1,842 | SH | DFND | 0 | 1,842 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 96 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 11,941 | 216,214 | SH | SOLE | 0 | 213,264 | 0 | 2,950 | |
MICROSOFT CORP | Com | 594918104 | 429 | 7,775 | SH | DFND | 0 | 7,775 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 43 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 10 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP ADR | Com | 606822104 | 5 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 356 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 98 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 16 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 154 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MONSTER BEVERAGE CORP | Com | 61174X109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 200 | 8,012 | SH | SOLE | 0 | 8,012 | 0 | 0 | |
MORGAN STANLEY PFD 6.375% NON CONV | Pfd Stk | 61761J406 | 74 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 22 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
NCR CORP | Com | 62886E108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NL INDUSTRIES INC | Com | 629156407 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 141 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 40 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Com | 635906100 | 50 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NEOGEN CORPORATION | Com | 640491106 | 13 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 87 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
AMERICAN NEW WORLD FUND F2 | Com | 649280823 | 26 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
NEWS CORP | Com | 65249B109 | 4 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 508 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
NEXTRA ENERGY CAP 5.625 PFD NON CONV | Pfd Stk | 65339K704 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 7,945 | 129,249 | SH | SOLE | 0 | 127,419 | 0 | 1,830 | |
NOKIA CORP | Com | 654902204 | 22 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
NORDSTROM INC | Com | 655664100 | 43 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 31 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 57 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 28 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 90 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 60 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 618 | 11,407 | SH | SOLE | 0 | 11,407 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 146 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 134 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL FUND INC | Com | 67062N103 | 2 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 253 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 60 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 39 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
OCEANEERING INTL INC | Com | 675232102 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 201 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 3 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 5,301 | 129,588 | SH | SOLE | 0 | 127,858 | 0 | 1,730 | |
ORACLE CORPORATION | Com | 68389X105 | 29 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 16 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 129 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 89 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 36 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 58 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 124 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
PENNANTPARK INV PFD 6.25% NON CONV | Pfd Stk | 708062302 | 40 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
J C PENNEY CO | Com | 708160106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 4,588 | 44,770 | SH | SOLE | 0 | 44,725 | 0 | 45 | |
PEPSICO INC | Com | 713448108 | 607 | 5,924 | SH | DFND | 0 | 5,924 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 10,525 | 355,105 | SH | SOLE | 0 | 351,565 | 0 | 3,540 | |
PFIZER INC | Com | 717081103 | 592 | 19,976 | SH | DFND | 0 | 19,976 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,439 | 14,672 | SH | SOLE | 0 | 14,672 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 46 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 98 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
PHOENIX FOOTWARE GROUP INC | Com | 71903M209 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PIMCO ENH SHORT MAT ACTIVE ETF | Com | 72201R833 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 116 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 115 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 346 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 83 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | Com | 73935X161 | 19 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 149 | 4,960 | SH | SOLE | 0 | 4,605 | 0 | 355 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 45 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 157 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 11 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 20 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMA ETF | Com | 73935X799 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA ETF | Com | 73937B779 | 79 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 926 | 8,091 | SH | SOLE | 0 | 8,061 | 0 | 30 | |
PRAXAIR INC | Com | 74005P104 | 49 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 24 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
PRICELINE GROUP INC | Com | 741503403 | 3,338 | 2,590 | SH | SOLE | 0 | 2,562 | 0 | 28 | |
PRICELINE GROUP INC | Com | 741503403 | 14 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 7,210 | 87,593 | SH | SOLE | 0 | 87,128 | 0 | 465 | |
PROCTER & GAMBLE CO | Com | 742718109 | 437 | 5,312 | SH | DFND | 0 | 5,312 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 16 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 29 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 1,050 | 20,528 | SH | SOLE | 0 | 20,528 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
RANGOLD RESOURCES LTD-ADR | Com | 752344309 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 19 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 11 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Com | 75508B104 | 1 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 46 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 13 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 10 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RITE AID CORP | Com | 767754104 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 5,119 | 45,005 | SH | SOLE | 0 | 44,185 | 0 | 820 | |
ROSS STORES INC | Com | 778296103 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 155 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 41 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 179 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 19 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 3,914 | 19,042 | SH | SOLE | 0 | 19,042 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | Com | 78464A359 | 95 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPDR BARCLAYS S/T CORP BD ETF | Com | 78464A474 | 29 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 128 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 8,938 | 111,829 | SH | SOLE | 0 | 111,829 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 1,471 | 48,452 | SH | SOLE | 0 | 48,452 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 92 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 23 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 314 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 80 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 10 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
SANDSTORM GOLD LTD | Com | 80013R206 | 5 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,393 | 59,589 | SH | SOLE | 0 | 58,859 | 0 | 730 | |
SAP AG SPON ADR | Com | 803054204 | 21 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 25 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 4,414 | 59,846 | SH | SOLE | 0 | 59,271 | 0 | 575 | |
SCHLUMBERGER LTD | Com | 806857108 | 201 | 2,720 | SH | DFND | 0 | 2,720 | 0 | 0 | |
SCHWAB S&P 500 INDEX FUND | Com | 808509855 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 14 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 208 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SCORPIO TANKERS INC PFD 6.75% NON CONV | Pfd Stk | 80918T109 | 30 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 2,357 | 34,775 | SH | SOLE | 0 | 34,075 | 0 | 700 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 11,364 | 214,180 | SH | SOLE | 0 | 210,665 | 0 | 3,515 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 57 | 1,080 | SH | DFND | 0 | 1,080 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 10,942 | 138,335 | SH | SOLE | 0 | 135,680 | 0 | 2,655 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 67 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 379 | 6,123 | SH | SOLE | 0 | 6,123 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 351 | 15,597 | SH | SOLE | 0 | 14,585 | 0 | 1,012 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 17 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 90 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 393 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 6 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 39 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 1,044 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | 0 | |
SIGNATURE BANK | Com | 82669G104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SKECHERS USA INC | Com | 830566105 | 91 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SMITH & NEPHEW PLC - SPON ADR | Com | 83175M205 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 11 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 68 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 55 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 1,146 | 37,461 | SH | SOLE | 0 | 37,111 | 0 | 350 | |
SPECTRA ENERGY CORP | Com | 847560109 | 10 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 86 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 42 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
STAPLES INC | Com | 855030102 | 16 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
STAPLES INC | Com | 855030102 | 4 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,956 | 116,508 | SH | SOLE | 0 | 114,618 | 0 | 1,890 | |
STARBUCKS CORP | Com | 855244109 | 78 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS | Com | 85590A401 | 30 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 82 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 32 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 3,360 | 26,626 | SH | SOLE | 0 | 26,266 | 0 | 360 | |
STRYKER CORP | Com | 863667101 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 48 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUNCOR ENERGY INC | Com | 867224107 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 4,937 | 136,825 | SH | SOLE | 0 | 134,835 | 0 | 1,990 | |
SYNGENTA AG ADR | Com | 87160A100 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 6 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 159 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 264 | 5,645 | SH | DFND | 0 | 5,645 | 0 | 0 | |
TCF FINANCIAL PFD 7.5% NON CONV | Pfd Stk | 872277207 | 40 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 898 | 11,460 | SH | SOLE | 0 | 10,786 | 0 | 674 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 445 | 16,980 | SH | SOLE | 0 | 16,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TALEN ENERGY CORP | Com | 87422J105 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 89 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 167 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
TENET HEALTHCARE CORP | Com | 88033G407 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
TENNECO INC | Com | 880349105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 15 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
TESLA MOTORS INC | Com | 88160R101 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 867 | 16,194 | SH | SOLE | 0 | 15,644 | 0 | 550 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 44 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 69 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 70 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 25 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 37 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,366 | 14,198 | SH | SOLE | 0 | 14,198 | 0 | 0 | |
3M CO | Com | 88579Y101 | 813 | 4,877 | SH | DFND | 0 | 4,877 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 2,908 | 39,635 | SH | SOLE | 0 | 39,480 | 0 | 155 | |
TIME WARNER INC | Com | 887317303 | 31 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
TIMKEN CO | Com | 887389104 | 12 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
TIMKENSTEEL CORP | Com | 887399103 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
TOPBUILD CORP | Com | 89055F103 | 40 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
TORONTO-DOMINION BANK | Com | 891160509 | 42 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 18 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Com | 892356106 | 90 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 61 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 16 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 121 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
TRIANGLE CAPITAL PFD 6.375% NON CONV | Pfd Stk | 895848307 | 23 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Com | 899896104 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 22 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
US BANCORP | Com | 902973304 | 13 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 9 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNDER ARMOUR INC-CL A | Com | 904311107 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 4,405 | 97,490 | SH | SOLE | 0 | 96,650 | 0 | 840 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 23 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 84 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 500 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 204 | 2,560 | SH | DFND | 0 | 2,560 | 0 | 0 | |
UNITED NATURAL FOODS INC | Com | 911163103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 2,700 | 25,599 | SH | SOLE | 0 | 25,569 | 0 | 30 | |
UNITED PARCEL SVC INC | Com | 911312106 | 113 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 27 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED STATES OIL FUND LP | Com | 91232N108 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,271 | 12,697 | SH | SOLE | 0 | 12,697 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 175 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 87 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 297 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 25 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 2,216 | 34,215 | SH | SOLE | 0 | 34,160 | 0 | 55 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,049 | 47,544 | SH | SOLE | 0 | 47,054 | 0 | 490 | |
VALSPAR CORP COM | Com | 920355104 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,033 | 86,562 | SH | SOLE | 0 | 85,608 | 0 | 954 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 225 | 2,768 | SH | DFND | 0 | 2,768 | 0 | 0 | |
VANGUARD HEALTH CARE FUND-ADM | Com | 921908885 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD MORGAN GROWTH FD#26 | Com | 921928107 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD TOT BOND MKT ETF | Com | 921937835 | 397 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 11,982 | 173,548 | SH | SOLE | 0 | 173,413 | 0 | 135 | |
VANGUARD WINDSOR II FUND # 73 | Com | 922018205 | 45 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
VANGUARD CA INT TERM TAX EX FUND ADM | Com | 922021407 | 260 | 21,700 | SH | SOLE | 0 | 18,700 | 0 | 3,000 | |
VANGUARD INT-TERM TREAS ADM 535 | Com | 922031828 | 45 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST ETF | Com | 922042676 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 1,079 | 25,004 | SH | SOLE | 0 | 24,804 | 0 | 200 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 59 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 67 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 48 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 95 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 3,255 | 37,925 | SH | SOLE | 0 | 37,885 | 0 | 40 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 21 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 635 | 13,690 | SH | SOLE | 0 | 13,690 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 2,663 | 21,597 | SH | SOLE | 0 | 21,232 | 0 | 365 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 281 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 550 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 9 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 106 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 16 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS ETF | Com | 92204A884 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | Com | 92205F106 | 1 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 590 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
VANGUARD LONG TERM CORP BD ETF | Com | 92206C813 | 19 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
VANGUARD INTERM TERM CORP BOND ETF | Com | 92206C870 | 25 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 31 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 4,243 | 53,026 | SH | SOLE | 0 | 52,021 | 0 | 1,005 | |
VENTAS INC | Com | 92276F100 | 2,591 | 41,160 | SH | SOLE | 0 | 41,105 | 0 | 55 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 8,041 | 92,293 | SH | SOLE | 0 | 91,318 | 0 | 975 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 159 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,558 | 55,438 | SH | SOLE | 0 | 54,658 | 0 | 780 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 60 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 338 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 204 | 2,435 | SH | DFND | 0 | 2,435 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 22 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 312 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,040 | 106,792 | SH | SOLE | 0 | 105,977 | 0 | 815 | |
VANGUARD GROWTH ETF | Com | 922908736 | 323 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 292 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 68 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 3,618 | 34,519 | SH | SOLE | 0 | 34,519 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 43 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 6,173 | 114,141 | SH | SOLE | 0 | 113,336 | 0 | 805 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 659 | 12,193 | SH | DFND | 0 | 12,193 | 0 | 0 | |
VIACOM INC | Com | 92553P201 | 21 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VISA INC | Com | 92826C839 | 5,120 | 66,940 | SH | SOLE | 0 | 66,370 | 0 | 570 | |
VISA INC | Com | 92826C839 | 50 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 3,348 | 104,468 | SH | SOLE | 0 | 103,718 | 0 | 750 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 103 | 3,208 | SH | DFND | 0 | 3,208 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 15 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 38 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 24 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WPP PLC - SPON ADR | Com | 92937A102 | 20 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 23 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 144 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 197 | 2,875 | SH | DFND | 0 | 2,875 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 291 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE CONNECTIONS INC | Com | 941053100 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 217 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 132 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 145 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 27 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
WFA C&B LARGE CAP VALUE-A | Com | 94975J326 | 5 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
WF ADVANTAGE ASSET ALLOC FUND-C | Com | 94985D426 | 64 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 88 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 545 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 2,650 | 56,090 | SH | SOLE | 0 | 56,005 | 0 | 85 | |
WESTERN UNION CO | Com | 959802109 | 5 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WEX INC | Com | 96208T104 | 11 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 4,094 | 132,155 | SH | SOLE | 0 | 132,015 | 0 | 140 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 11 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
WHITEWAVE FOODS CO | Com | 966244105 | 28 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 26 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
WILLIAMS-SONOMA INC | Com | 969904101 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Com | 97382A200 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WINLAND ELECTRONICS INC | Com | 974241101 | 5 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 75 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FD ETF | Com | 97717W851 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 100 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 55 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 164 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 113 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ZILLOW GROUP INC A | Com | 98954M101 | 5 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ZILLOW GROUP INC C | Com | 98954M200 | 9 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 91 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 55 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 6 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 11 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 265 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
AMDOCS LIMITED | Com | G02602103 | 28 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Com | G0551A103 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 228 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BUNGE LIMITED | Com | G16962105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 2,919 | 46,656 | SH | SOLE | 0 | 46,281 | 0 | 375 | |
EATON CORP PLC | Com | G29183103 | 87 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LTD | Com | G45667105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 22 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 348 | 5,609 | SH | DFND | 0 | 5,609 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 67 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 19 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 4,279 | 57,049 | SH | SOLE | 0 | 56,654 | 0 | 395 | |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NAM TAI PROPERTY INC | Com | G63907102 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 23 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Com | G96629103 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 162 | 1,360 | SH | SOLE | 0 | 741 | 0 | 619 | |
CHUBB LTD | Com | H1467J104 | 638 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 34 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Com | N7902X106 | 72 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
BROADCOM LTD | Com | Y09827109 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | 0 |