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 |
|
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 | 84 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 21 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 153 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 66 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 4,155 | 97,687 | SH | SOLE | 0 | 97,567 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 852 | 20,023 | SH | DFND | 0 | 20,023 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 546 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 207 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 637 | 10,178 | SH | SOLE | 0 | 10,178 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 271 | 4,325 | SH | DFND | 0 | 4,325 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | Com | 002896207 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 18 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 38 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 4,133 | 40,147 | SH | SOLE | 0 | 39,307 | 0 | 840 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 19 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ADVANSIX INC | Com | 00773T101 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ADVANSIX INC | Com | 00773T101 | 1 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
AEGON N V | Com | 007924103 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AEGON N V | Com | 007924103 | 50 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 109 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 13 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 204 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 45 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 31 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 3,919 | 5,077 | SH | SOLE | 0 | 5,002 | 0 | 75 | |
ALPHABET INC CL C | Com | 02079K107 | 62 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 4,128 | 5,209 | SH | SOLE | 0 | 5,134 | 0 | 75 | |
ALPHABET INC CL A | Com | 02079K305 | 63 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 843 | 12,472 | SH | SOLE | 0 | 12,472 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 6,095 | 8,128 | SH | SOLE | 0 | 8,008 | 0 | 120 | |
AMAZON COM INC | Com | 023135106 | 101 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 18 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | Com | 02364W105 | 10 | 790 | SH | SOLE | 0 | 540 | 0 | 250 | |
AMERICAN DG ENERGY INC | Com | 025398108 | 3 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 57 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 94 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 230 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 5,824 | 55,113 | SH | SOLE | 0 | 54,088 | 0 | 1,025 | |
AMERICAN TOWER CORP | Com | 03027X100 | 37 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 345 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 2,861 | 19,565 | SH | SOLE | 0 | 19,540 | 0 | 25 | |
AMGEN INC | Com | 031162100 | 437 | 2,988 | SH | DFND | 0 | 2,988 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | Com | 032359309 | 3,602 | 131,545 | SH | SOLE | 0 | 131,395 | 0 | 150 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 70 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 603 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
ANGIODYNAMICS INC | Com | 03475V101 | 25 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 45 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 36 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APPLE INC | Com | 037833100 | 20,073 | 173,316 | SH | SOLE | 0 | 171,566 | 0 | 1,750 | |
APPLE INC | Com | 037833100 | 208 | 1,795 | SH | DFND | 0 | 1,795 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 13 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 53 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 35 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 34 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,974 | 19,210 | SH | SOLE | 0 | 19,210 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 606 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 158 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 3,169 | 67,405 | SH | SOLE | 0 | 66,630 | 0 | 775 | |
BB&T CORPORATION | Com | 054937107 | 155 | 3,295 | SH | DFND | 0 | 3,295 | 0 | 0 | |
BCE INC | Com | 05534B760 | 74 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 26 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 100 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | Com | 055630107 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 158 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 33 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 58 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 37 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
C R BARD INC | Com | 067383109 | 112 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BARCLAYS BANK PLC | Pfd Stk | 06739H362 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 360 | 8,127 | SH | SOLE | 0 | 7,367 | 0 | 760 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 24 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 255 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 66 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 17 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 2,285 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 20 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 21 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 2,093 | 7,382 | SH | SOLE | 0 | 7,357 | 0 | 25 | |
BIOGEN IDEC INC | Com | 09062X103 | 128 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
BIOSCRIP INC | Com | 09069N108 | 4 | 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 | 82 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 33 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
BLACKROCK LTD DURATION INC TRUST | Com | 09249W101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 35 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,624 | 10,430 | SH | SOLE | 0 | 10,385 | 0 | 45 | |
BOEING CO | Com | 097023105 | 60 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 656 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 613 | 10,492 | SH | DFND | 0 | 10,492 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 12 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 64 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 238 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 85 | 1,423 | SH | DFND | 0 | 1,423 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 87 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 3,487 | 44,186 | SH | SOLE | 0 | 44,061 | 0 | 125 | |
CVS HEALTH CORPORATION | Com | 126650100 | 20 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | Com | 128125101 | 19 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Com | 13057Q206 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 23 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 55 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 93 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 21 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 43 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 31 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | Com | 141624106 | 18 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 18 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 28 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 54 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 203 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 35 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 2 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 136 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,664 | 14,140 | SH | SOLE | 0 | 14,090 | 0 | 50 | |
CHEVRON CORPORATION | Com | 166764100 | 962 | 8,171 | SH | DFND | 0 | 8,171 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 36 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871502 | 12 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 201 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 70 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 10,687 | 353,645 | SH | SOLE | 0 | 350,457 | 0 | 3,188 | |
CISCO SYSTEMS INC | Com | 17275R102 | 196 | 6,475 | SH | DFND | 0 | 6,475 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 71 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 50 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CLARCOR INC | Com | 179895107 | 16 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | Com | 18383M266 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | Com | 18383M381 | 15 | 600 | SH | SOLE | 0 | 600 | 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 | 439 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | Com | 18383M514 | 106 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | Com | 18383M530 | 1,105 | 52,177 | SH | SOLE | 0 | 52,177 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 153 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 8 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 278 | 4,995 | SH | SOLE | 0 | 4,950 | 0 | 45 | |
CLOROX | Com | 189054109 | 66 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
CLOROX | Com | 189054109 | 192 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,170 | 28,212 | SH | SOLE | 0 | 27,592 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 75 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 3,578 | 63,854 | SH | SOLE | 0 | 62,204 | 0 | 1,650 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 683 | 10,439 | SH | SOLE | 0 | 10,439 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 213 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 45 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,701 | 24,979 | SH | SOLE | 0 | 24,979 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING INC | Com | 20341J104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 79 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 117 | 2,337 | SH | DFND | 0 | 2,337 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 36 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 146 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CORNING INC | Com | 219350105 | 17 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 109 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 4,386 | 26,266 | SH | SOLE | 0 | 25,961 | 0 | 305 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 3,506 | 40,407 | SH | SOLE | 0 | 40,362 | 0 | 45 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 7,695 | 87,220 | SH | SOLE | 0 | 86,090 | 0 | 1,130 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 97 | 1,105 | SH | DFND | 0 | 1,105 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 315 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 13 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DSW INC | Com | 23334L102 | 9 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 341 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 13 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 52 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | Com | 24703L103 | 17 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
DELUXE CORP | Com | 248019101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 20 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 60 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 93 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,684 | 25,755 | SH | SOLE | 0 | 25,755 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 50 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
DOCTOR REDDYS LABORATORIES LTD ADR | Com | 256135203 | 41 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 18 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 92 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 61 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 147 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 21 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 245 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 193 | 3,375 | SH | DFND | 0 | 3,375 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 263 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 270 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 300 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 123 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 29 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 2,967 | 38,228 | SH | SOLE | 0 | 38,173 | 0 | 55 | |
DUKE ENERGY CORP | Com | 26441C204 | 215 | 2,772 | SH | DFND | 0 | 2,772 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 35 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EAGLE MATERIALS INC | Com | 26969P108 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Com | 278265103 | 53 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC FUND | Com | 27828G107 | 10 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 4,679 | 39,914 | SH | SOLE | 0 | 39,244 | 0 | 670 | |
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 45 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,068 | 72,974 | SH | SOLE | 0 | 72,489 | 0 | 485 | |
EMERSON ELECTRIC CO | Com | 291011104 | 219 | 3,931 | SH | DFND | 0 | 3,931 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 19 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 18 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 107 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 273 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 27 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 161 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 3,592 | 52,211 | SH | SOLE | 0 | 51,881 | 0 | 330 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 63 | 923 | SH | DFND | 0 | 923 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 12,004 | 132,996 | SH | SOLE | 0 | 131,545 | 0 | 1,451 | |
EXXON MOBIL CORP | Com | 30231G102 | 791 | 8,765 | SH | DFND | 0 | 8,765 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 4,770 | 131,799 | SH | SOLE | 0 | 129,509 | 0 | 2,290 | |
FACEBOOK INC | Com | 30303M102 | 3,486 | 30,299 | SH | SOLE | 0 | 29,874 | 0 | 425 | |
FACEBOOK INC | Com | 30303M102 | 86 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 3,540 | 75,345 | SH | SOLE | 0 | 75,250 | 0 | 95 | |
FEDERATED INVESTORS INC | Com | 314211103 | 15 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 59 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 56 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 54 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIREEYE INC | Com | 31816Q101 | 36 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF | Com | 33734H106 | 15 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
FIRST TRUST CONS STAPLES ALPHA-DEX ETF | Com | 33734X119 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 366 | 31,320 | SH | SOLE | 0 | 30,580 | 0 | 740 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 14 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FIRST TR PREFERRED SEC & INC FD ETF | Com | 33739E108 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 2,048 | 71,454 | SH | SOLE | 0 | 70,944 | 0 | 510 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,185 | 47,972 | SH | SOLE | 0 | 47,692 | 0 | 280 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 2,373 | 54,840 | SH | SOLE | 0 | 53,880 | 0 | 960 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 3,113 | 80,285 | SH | SOLE | 0 | 75,785 | 0 | 4,500 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 10,634 | 269,485 | SH | SOLE | 0 | 268,840 | 0 | 645 | |
FORD MOTOR CO | Com | 345370860 | 122 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 13 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
FOREST CITY REALITY TRUST-A | Com | 345605109 | 9 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FORTIS INC | Com | 349553107 | 125 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 115 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | Com | 35086T109 | 2 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
FREEPORT MCMORAN INC | Com | 35671D857 | 4 | 338 | SH | DFND | 0 | 338 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 2 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
GAP INC | Com | 364760108 | 529 | 23,575 | SH | SOLE | 0 | 23,575 | 0 | 0 | |
GAP INC | Com | 364760108 | 64 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL AMERN INVS IN CUM PFD | Pfd Stk | 368802401 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 138 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 13,572 | 429,492 | SH | SOLE | 0 | 423,747 | 0 | 5,745 | |
GENERAL ELECTRIC CO | Com | 369604103 | 797 | 25,231 | SH | DFND | 0 | 25,231 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 385 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 82 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 21 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
GENESEE & WYOMING INC | Com | 371559105 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 16 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 2,425 | 25,378 | SH | SOLE | 0 | 25,338 | 0 | 40 | |
GENUINE PARTS CO | Com | 372460105 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,401 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 26 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 18 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 24 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GRACO INC | Com | 384109104 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | Com | 40049J206 | 34 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
HCP INC | Com | 40414L109 | 59 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | Pfd Stk | 404280604 | 38 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HP INC | Com | 40434L105 | 5 | 364 | SH | SOLE | 0 | 364 | 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 | 113 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 3 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 1,224 | 56,750 | SH | SOLE | 0 | 56,605 | 0 | 145 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 12 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
HEALTHSOUTH CORP | Com | 421924309 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 50 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 86 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 8 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 7 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HEXCEL CORP | Com | 428291108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 5,669 | 42,284 | SH | SOLE | 0 | 41,669 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 101 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 587 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 75 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 4 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
HUBBELL INC | Com | 443510607 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 83 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ILG INC | Com | 44967H101 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 32 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 19 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 218 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 267 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 367 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 32 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 12,303 | 339,204 | SH | SOLE | 0 | 335,154 | 0 | 4,050 | |
INTEL CORP | Com | 458140100 | 534 | 14,721 | SH | DFND | 0 | 14,721 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 4,624 | 81,959 | SH | SOLE | 0 | 80,509 | 0 | 1,450 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 4,383 | 26,407 | SH | SOLE | 0 | 26,382 | 0 | 25 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 244 | 1,467 | SH | DFND | 0 | 1,467 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 8 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 12 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Com | 464286822 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 3,027 | 34,175 | SH | SOLE | 0 | 33,395 | 0 | 780 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 41 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 110 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 51 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 72 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 11 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 195 | 1,660 | SH | SOLE | 0 | 1,660 | 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 | 1,923 | 33,316 | SH | SOLE | 0 | 33,316 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,812 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 209 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 34 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 123 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 186 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 43 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 26 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 177 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 23 | 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 | 20 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 26 | 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 | 166 | 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 | 49 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 106 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES 1 - 3 YEAR CREDIT BOND ETF | Com | 464288646 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES US PREF STOCK ETF | Com | 464288687 | 112 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 67 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 44 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 4,856 | 74,205 | SH | SOLE | 0 | 72,830 | 0 | 1,375 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 16 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 254 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 161 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 51 | 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 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 446 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 129 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 5,941 | 51,567 | SH | SOLE | 0 | 51,142 | 0 | 425 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 665 | 5,775 | SH | DFND | 0 | 5,775 | 0 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 336 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 5,114 | 279,900 | SH | SOLE | 0 | 277,490 | 0 | 2,410 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 4,370 | 38,295 | SH | SOLE | 0 | 38,265 | 0 | 30 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 314 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 63 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 5 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
KINDER MORGAN INC CW17 WARRANTS | Com | 49456B119 | 0 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 274 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 64 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KROGER CO | Com | 501044101 | 114 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | Com | 50105F105 | 13 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
L BRANDS INC | Com | 501797104 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 47 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Com | 50540R409 | 58 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | Com | 518439104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 11 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 168 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 49 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Com | 535678106 | 2,727 | 43,735 | SH | SOLE | 0 | 43,260 | 0 | 475 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 19 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 38 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 28 | 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 | |
MSA SAFETY INC | Com | 553498106 | 113 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 13 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
MARATHON OIL CORP | Com | 565849106 | 141 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 7,248 | 8,013 | SH | SOLE | 0 | 7,895 | 0 | 118 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 14 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 5,431 | 65,690 | SH | SOLE | 0 | 64,655 | 0 | 1,035 | |
MASTERCARD INC CL A | Com | 57636Q104 | 648 | 6,275 | SH | SOLE | 0 | 5,875 | 0 | 400 | |
MATTEL INC | Com | 577081102 | 8 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 316 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 361 | 2,965 | SH | DFND | 0 | 2,965 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 3,156 | 22,468 | SH | SOLE | 0 | 22,423 | 0 | 45 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 6 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
MEDNAX INC | Com | 58502B106 | 97 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 5,479 | 93,063 | SH | SOLE | 0 | 92,993 | 0 | 70 | |
MERCK & CO INC | Com | 58933Y105 | 255 | 4,327 | SH | DFND | 0 | 4,327 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 71 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 74 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 106 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 12,723 | 204,753 | SH | SOLE | 0 | 201,803 | 0 | 2,950 | |
MICROSOFT CORP | Com | 594918104 | 483 | 7,775 | SH | DFND | 0 | 7,775 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 64 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 14 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MOCON INC | Com | 607494101 | 16 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 421 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 109 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 185 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 211 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
NCR CORP | Com | 62886E108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NL INDUSTRIES INC | Com | 629156407 | 8 | 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 | 143 | 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 | 61 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 497 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 6,563 | 129,113 | SH | SOLE | 0 | 127,043 | 0 | 2,070 | |
NORDSTROM INC | Com | 655664100 | 29 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 36 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 54 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 107 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 33 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 12 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 88 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 60 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 1,601 | 44,652 | SH | SOLE | 0 | 44,477 | 0 | 175 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 102 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 121 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
NUVEEN AMT-FREE MUNI VAL FUND | Com | 670695105 | 54 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
NUVEEN INSD DVD ADV MUNI FD | Com | 67071L106 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 81 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 231 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 57 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 27 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
OCEANEERING INTL INC | Com | 675232102 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 199 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 249 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 27 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 22 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 189 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 71 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 32 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 52 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 5,436 | 99,845 | SH | SOLE | 0 | 99,265 | 0 | 580 | |
PACWEST BANCORP | Com | 695263103 | 137 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 15 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
J C PENNEY CO | Com | 708160106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 4,712 | 45,035 | SH | SOLE | 0 | 44,990 | 0 | 45 | |
PEPSICO INC | Com | 713448108 | 630 | 6,024 | SH | DFND | 0 | 6,024 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 11,165 | 343,759 | SH | SOLE | 0 | 340,329 | 0 | 3,430 | |
PFIZER INC | Com | 717081103 | 649 | 19,976 | SH | DFND | 0 | 19,976 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,327 | 14,501 | SH | SOLE | 0 | 14,501 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 76 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 98 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
PINNACLE FOODS INC | Com | 72348P104 | 17 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 127 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 126 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
POST HOLDINGS INC | Com | 737446104 | 15 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 316 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 90 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | Com | 73935X161 | 23 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES FINANCIAL PFD ETF | Com | 73935X229 | 6 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 248 | 7,590 | SH | SOLE | 0 | 7,235 | 0 | 355 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 14 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 37 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 265 | 10,775 | SH | SOLE | 0 | 10,775 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 12 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 22 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMA ETF | Com | 73935X799 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES S&P 500HGH DVD ETF | Com | 73937B654 | 7 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA ETF | Com | 73937B779 | 83 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 720 | 6,146 | SH | SOLE | 0 | 6,116 | 0 | 30 | |
PRAXAIR INC | Com | 74005P104 | 50 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PRICELINE GROUP INC | Com | 741503403 | 3,897 | 2,658 | SH | SOLE | 0 | 2,605 | 0 | 53 | |
PRICELINE GROUP INC | Com | 741503403 | 16 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 7,486 | 89,030 | SH | SOLE | 0 | 88,565 | 0 | 465 | |
PROCTER & GAMBLE CO | Com | 742718109 | 447 | 5,312 | SH | DFND | 0 | 5,312 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 28 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 1,478 | 22,665 | SH | SOLE | 0 | 22,665 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
QUALITY CARE PROPERTIES INC | Com | 747545101 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RANGOLD RESOURCES LTD-ADR | Com | 752344309 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 12 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 53 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 54 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 24 | 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 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RIO TINTO PLC SPON ADR | Com | 767204100 | 9 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
RITE AID CORP | Com | 767754104 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 404 | 8,278 | SH | SOLE | 0 | 8,278 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 5,386 | 40,076 | SH | SOLE | 0 | 39,366 | 0 | 710 | |
ROYAL BANK OF CANADA | Com | 780087102 | 183 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259107 | 27 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 47 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 200 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 22 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 3,682 | 16,473 | SH | SOLE | 0 | 16,473 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BARCLAYS S/T CORP BD ETF | Com | 78464A474 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 94 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 8,426 | 98,481 | SH | SOLE | 0 | 98,481 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 19 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 27 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | Com | 78467V848 | 710 | 14,680 | SH | SOLE | 0 | 14,680 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 326 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 74 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 8 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,275 | 56,259 | SH | SOLE | 0 | 56,179 | 0 | 80 | |
SAP AG SPON ADR | Com | 803054204 | 23 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 22 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 693 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 97 | 1,153 | SH | DFND | 0 | 1,153 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 19 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 216 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 1,037 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
SCHWAB US REIT ETF | Com | 808524847 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | Com | 810186106 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 4,683 | 65,620 | SH | SOLE | 0 | 64,470 | 0 | 1,150 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 452 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,774 | 130,996 | SH | SOLE | 0 | 129,051 | 0 | 1,945 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 56 | 1,080 | SH | DFND | 0 | 1,080 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 2,513 | 30,870 | SH | SOLE | 0 | 30,670 | 0 | 200 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 69 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 378 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 349 | 15,027 | SH | SOLE | 0 | 14,015 | 0 | 1,012 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 18 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 30 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 417 | 8,632 | SH | SOLE | 0 | 8,632 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | Com | 81369Y860 | 58 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | Com | 81369Y860 | 3 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 253 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 7 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 37 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 300 | 1,760 | SH | SOLE | 0 | 1,748 | 0 | 12 | |
SIGNATURE BANK | Com | 82669G104 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SKECHERS USA INC | Com | 830566105 | 74 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN FUNDS SMALLCAP WORLD | Com | 831681101 | 8 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SMITH & NEPHEW PLC - SPON ADR | Com | 83175M205 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 14 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 119 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 61 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 480 | 11,685 | SH | SOLE | 0 | 11,335 | 0 | 350 | |
SPECTRA ENERGY CORP | Com | 847560109 | 14 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 79 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 41 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
STAPLES INC | Com | 855030102 | 13 | 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 | 6,668 | 120,099 | SH | SOLE | 0 | 118,209 | 0 | 1,890 | |
STARBUCKS CORP | Com | 855244109 | 56 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 109 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 43 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 86 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 3,562 | 29,728 | SH | SOLE | 0 | 29,358 | 0 | 370 | |
STRYKER CORP | Com | 863667101 | 54 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 14 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 9,224 | 168,161 | SH | SOLE | 0 | 166,171 | 0 | 1,990 | |
SYNGENTA AG ADR | Com | 87160A100 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 6 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 189 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 313 | 5,645 | SH | DFND | 0 | 5,645 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 849 | 11,295 | SH | SOLE | 0 | 10,642 | 0 | 653 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 480 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 29 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 74 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 146 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
TEMPLETON DRAGON FUND | Com | 88018T101 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TESLA MOTORS INC | Com | 88160R101 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 304 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 30 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 91 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 173 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 111 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 24 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 93 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
3M CO | Com | 88579Y101 | 3,750 | 20,998 | SH | SOLE | 0 | 20,978 | 0 | 20 | |
3M CO | Com | 88579Y101 | 871 | 4,877 | SH | DFND | 0 | 4,877 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 2,770 | 35,775 | SH | SOLE | 0 | 35,395 | 0 | 380 | |
TIME WARNER INC | Com | 887317303 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TIMKEN CO | Com | 887389104 | 14 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
TIMKENSTEEL CORP | Com | 887399103 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
TORONTO-DOMINION BANK | Com | 891160509 | 25 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 19 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 70 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 18 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 133 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 22 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
US BANCORP | Com | 902973304 | 24 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 11 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNDER ARMOUR INC-CL A | Com | 904311107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNDER ARMOUR INC-CL C | Com | 904311206 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 3,670 | 90,165 | SH | SOLE | 0 | 89,325 | 0 | 840 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 20 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 146 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 636 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 200 | 1,927 | SH | DFND | 0 | 1,927 | 0 | 0 | |
UNITED NATURAL FOODS INC | Com | 911163103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 2,572 | 22,436 | SH | SOLE | 0 | 22,406 | 0 | 30 | |
UNITED PARCEL SVC INC | Com | 911312106 | 123 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 46 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,467 | 13,386 | SH | SOLE | 0 | 13,386 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 192 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 109 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 317 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 31 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
URBAN EDGE PROPERTIES | Com | 91704F104 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 1,154 | 21,622 | SH | SOLE | 0 | 21,622 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 2,523 | 36,924 | SH | SOLE | 0 | 36,434 | 0 | 490 | |
VALSPAR CORP COM | Com | 920355104 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 83 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 11 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,654 | 78,117 | SH | SOLE | 0 | 77,213 | 0 | 904 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 236 | 2,768 | SH | DFND | 0 | 2,768 | 0 | 0 | |
VANGUARD TOT BOND MKT ETF | Com | 921937835 | 388 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 263 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 11,427 | 150,817 | SH | SOLE | 0 | 150,762 | 0 | 55 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 578 | 13,080 | SH | SOLE | 0 | 12,360 | 0 | 720 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 25 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 98 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 10,477 | 100,087 | SH | SOLE | 0 | 98,897 | 0 | 1,190 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 26 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 612 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 371 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 175 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 445 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 10 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 86 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 16 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 466 | 5,871 | SH | SOLE | 0 | 5,871 | 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 | 676 | 7,884 | SH | SOLE | 0 | 7,884 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 34 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 193 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 2,754 | 44,057 | SH | SOLE | 0 | 44,002 | 0 | 55 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 9,009 | 92,697 | SH | SOLE | 0 | 91,722 | 0 | 975 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 165 | 1,695 | SH | DFND | 0 | 1,695 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,419 | 51,283 | SH | SOLE | 0 | 50,503 | 0 | 780 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 63 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,895 | 35,084 | SH | SOLE | 0 | 35,084 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 224 | 2,715 | SH | DFND | 0 | 2,715 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 49 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 339 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,560 | 103,160 | SH | SOLE | 0 | 102,345 | 0 | 815 | |
VANGUARD GROWTH ETF | Com | 922908736 | 338 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 256 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 79 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 5,289 | 45,864 | SH | SOLE | 0 | 45,864 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 47 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 4,956 | 92,845 | SH | SOLE | 0 | 92,182 | 0 | 663 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 651 | 12,193 | SH | DFND | 0 | 12,193 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 121 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
VERSUM MATERIALS INC | Com | 92532W103 | 19 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
VIACOM INC | Com | 92553P201 | 18 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VISA INC | Com | 92826C839 | 6,547 | 83,910 | SH | SOLE | 0 | 83,090 | 0 | 820 | |
VISA INC | Com | 92826C839 | 101 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
VISTEON CORP | Com | 92839U206 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 1,789 | 73,210 | SH | SOLE | 0 | 72,460 | 0 | 750 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 43 | 1,740 | SH | DFND | 0 | 1,740 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 42 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 25 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WPP PLC - SPON ADR | Com | 92937A102 | 19 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 115 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 195 | 2,825 | SH | DFND | 0 | 2,825 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 232 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 260 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 121 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 85 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 740 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 3,116 | 45,855 | SH | SOLE | 0 | 45,805 | 0 | 50 | |
WEX INC | Com | 96208T104 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 5,010 | 166,490 | SH | SOLE | 0 | 166,350 | 0 | 140 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 17 | 556 | SH | DFND | 0 | 556 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 23 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WILLIAMS PARTNERS LP | Com | 96949L105 | 7 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Com | 97382A200 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 145 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 119 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 43 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
XOMA CORP | Com | 98419J206 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 80 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 44 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Com | 98850P109 | 33 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Com | 98850P109 | 18 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 69 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 53 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 526 | 8,972 | SH | SOLE | 0 | 8,793 | 0 | 179 | |
ADIENT PLC | Com | G0084W101 | 7 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 9 | 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 | 2,287 | 10,889 | SH | SOLE | 0 | 10,859 | 0 | 30 | |
AMDOCS LIMITED | Com | G02602103 | 27 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Com | G0551A103 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 262 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Com | G25839104 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 3,033 | 45,205 | SH | SOLE | 0 | 44,830 | 0 | 375 | |
EATON CORP PLC | Com | G29183103 | 94 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 19 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 395 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 53 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 19 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 4,904 | 119,061 | SH | SOLE | 0 | 117,972 | 0 | 1,089 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 76 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 4,637 | 65,104 | SH | SOLE | 0 | 64,459 | 0 | 645 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
STERIS PLC | Com | G84720104 | 51 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Com | G96629103 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 145 | 1,098 | SH | SOLE | 0 | 480 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 708 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 24 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Com | N7902X106 | 138 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
BROADCOM LTD | Com | Y09827109 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | 0 |