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 | 75 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 23 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 356 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 69 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AES CORPORATION | Com | 00130H105 | 144 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Com | 001744101 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 4,304 | 103,592 | SH | SOLE | 0 | 103,472 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 900 | 21,653 | SH | DFND | 0 | 21,653 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 1,446 | 32,552 | SH | SOLE | 0 | 32,552 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 282 | 6,345 | SH | DFND | 0 | 6,345 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 886 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 312 | 4,795 | SH | DFND | 0 | 4,795 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | Com | 002896207 | 10 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 25 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 34 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 5,175 | 39,766 | SH | SOLE | 0 | 38,926 | 0 | 840 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ADVANSIX INC | Com | 00773T101 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ADVANSIX INC | Com | 00773T101 | 1 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
ADVANCED MICRO DEVICES | Com | 007903107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AEGON N V | Com | 007924103 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AEGON N V | Com | 007924103 | 47 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AES TRUST III | Pfd Stk | 00808N202 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 112 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 59 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 59 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 206 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALCOA CORP | Com | 013872106 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ALCOA CORP | Com | 013872106 | 3 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Com | 01741R102 | 26 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 16 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 48 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 71 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 4,242 | 5,114 | SH | SOLE | 0 | 5,039 | 0 | 75 | |
ALPHABET INC CL C | Com | 02079K107 | 66 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 4,506 | 5,315 | SH | SOLE | 0 | 5,240 | 0 | 75 | |
ALPHABET INC CL A | Com | 02079K305 | 492 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 899 | 12,583 | SH | SOLE | 0 | 12,583 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 7,293 | 8,226 | SH | SOLE | 0 | 8,106 | 0 | 120 | |
AMAZON COM INC | Com | 023135106 | 541 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 19 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 249 | 4,570 | SH | DFND | 0 | 4,570 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | Com | 02364W105 | 8 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
AMERICAN BALANCED FUND A | Com | 024071102 | 135 | 5,229 | SH | SOLE | 0 | 5,229 | 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 | 64 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 325 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 77 | 970 | SH | DFND | 0 | 970 | 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 | 300 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 6,531 | 53,735 | SH | SOLE | 0 | 52,710 | 0 | 1,025 | |
AMERICAN TOWER CORP | Com | 03027X100 | 43 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 332 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 31 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 32 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 4,045 | 24,655 | SH | SOLE | 0 | 24,630 | 0 | 25 | |
AMGEN INC | Com | 031162100 | 541 | 3,298 | SH | DFND | 0 | 3,298 | 0 | 0 | |
AMPHENOL CORP | Com | 032095101 | 148 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | Com | 032359309 | 3,129 | 169,505 | SH | SOLE | 0 | 169,355 | 0 | 150 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 17 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 62 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 981 | 11,970 | SH | SOLE | 0 | 11,970 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 98 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ANGIODYNAMICS INC | Com | 03475V101 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 47 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 20 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 77 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
APPLE INC | Com | 037833100 | 21,904 | 152,473 | SH | SOLE | 0 | 151,088 | 0 | 1,385 | |
APPLE INC | Com | 037833100 | 200 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 1,926 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 108 | 2,770 | SH | DFND | 0 | 2,770 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 30 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 721 | 22,416 | SH | SOLE | 0 | 22,116 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 37 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
ARCBEST CORP | Com | 03937C105 | 58 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
ARCELOR MITTAL NEW | Com | 03938L104 | 6 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Com | 039483102 | 120 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
ARCONIC INC | Com | 03965L100 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ARCONIC INC | Com | 03965L100 | 7 | 274 | SH | DFND | 0 | 274 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 39 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,044 | 19,965 | SH | SOLE | 0 | 19,965 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 676 | 6,600 | SH | DFND | 0 | 6,600 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 145 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AVNET INC | Com | 053807103 | 85 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 1,598 | 35,740 | SH | SOLE | 0 | 35,740 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 201 | 4,495 | SH | DFND | 0 | 4,495 | 0 | 0 | |
BCE INC | Com | 05534B760 | 66 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BHP BILLITON PLC ADR | Com | 05545E209 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 24 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 92 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | Com | 055630107 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BALL CORP | Com | 058498106 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 416 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 79 | 3,347 | SH | DFND | 0 | 3,347 | 0 | 0 | |
BANK OF AMERICA PERP PFD NON CONV | Pfd Stk | 060505583 | 4 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BANK OF AMERICA PERP PFD NON CONV | Pfd Stk | 060505591 | 4 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 60 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 27 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
BAR HARBOR BANKSHARES | Com | 066849100 | 62 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
BAR HARBOR BANKSHARES | Com | 066849100 | 15 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
C R BARD INC | Com | 067383109 | 118 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BARCLAYS BANK PLC | Pfd Stk | 06739H362 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 598 | 11,524 | SH | SOLE | 0 | 10,764 | 0 | 760 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 29 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 449 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 73 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 17 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 2,423 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 221 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Com | 084680107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BEST BUY | Com | 086516101 | 81 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 23 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 1,959 | 7,164 | SH | SOLE | 0 | 7,139 | 0 | 25 | |
BIOGEN IDEC INC | Com | 09062X103 | 109 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BIOSCRIP INC | Com | 09069N108 | 7 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BIOVERATIV INC | Com | 09075E100 | 61 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 25 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 174 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 34 | 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 | 36 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
H & R BLOCK INC | Com | 093671105 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BOB EVANS FARMS INC | Com | 096761101 | 218 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
BOB EVANS FARMS INC | Com | 096761101 | 18 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,884 | 10,650 | SH | SOLE | 0 | 10,605 | 0 | 45 | |
BOEING CO | Com | 097023105 | 68 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
BOND FUND OF AMERICA A # 08 | Com | 097873103 | 29 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 662 | 12,174 | SH | SOLE | 0 | 12,174 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 820 | 15,074 | SH | DFND | 0 | 15,074 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 14 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 70 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 232 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 108 | 1,655 | SH | DFND | 0 | 1,655 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 55 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Com | 12541W209 | 20 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 951 | 20,429 | SH | SOLE | 0 | 20,429 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 6,300 | 80,251 | SH | SOLE | 0 | 80,001 | 0 | 250 | |
CVS HEALTH CORPORATION | Com | 126650100 | 55 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
CA INC | Com | 12673P105 | 23 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 7 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | Com | 128125101 | 20 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Com | 13057Q206 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 22 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CAMPBELL SOUP COMPANY | Com | 134429109 | 77 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 60 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 102 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 22 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 316 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 72 | 827 | SH | DFND | 0 | 827 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 24 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | Com | 141624106 | 18 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 17 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 32 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 132 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 235 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 37 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 318 | 11,530 | SH | SOLE | 0 | 11,530 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 148 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 25 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 241 | 4,095 | SH | SOLE | 0 | 3,975 | 0 | 120 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 17 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | Com | 16119P108 | 8 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,820 | 16,951 | SH | SOLE | 0 | 16,951 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 822 | 7,652 | SH | DFND | 0 | 7,652 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 6 | 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 | 49 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871502 | 10 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 163 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 67 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 12,122 | 358,625 | SH | SOLE | 0 | 355,437 | 0 | 3,188 | |
CISCO SYSTEMS INC | Com | 17275R102 | 228 | 6,750 | SH | DFND | 0 | 6,750 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 83 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 57 | 682 | SH | SOLE | 0 | 682 | 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 2020 CORP BOND ETF | Com | 18383M514 | 107 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | Com | 18383M530 | 1,108 | 52,177 | SH | SOLE | 0 | 52,177 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 177 | 10,230 | SH | SOLE | 0 | 10,230 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 304 | 5,469 | SH | SOLE | 0 | 5,314 | 0 | 155 | |
CLOROX | Com | 189054109 | 88 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
CLOROX | Com | 189054109 | 216 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
COACH INC | Com | 189754104 | 454 | 10,987 | SH | SOLE | 0 | 10,987 | 0 | 0 | |
COACH INC | Com | 189754104 | 28 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,276 | 30,067 | SH | SOLE | 0 | 29,447 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 76 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 136 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 797 | 10,884 | SH | SOLE | 0 | 10,884 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 257 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 49 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,713 | 24,979 | SH | SOLE | 0 | 24,979 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS INC | Com | 205306103 | 63 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
CONDUENT INC | Com | 206787103 | 24 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
CONDUENT INC | Com | 206787103 | 16 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | Com | 206812109 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 356 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 53 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 38 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 425 | 5,475 | SH | DFND | 0 | 5,475 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 126 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 14 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CORNING INC | Com | 219350105 | 458 | 16,960 | SH | SOLE | 0 | 16,960 | 0 | 0 | |
CORNING INC | Com | 219350105 | 19 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 114 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 4,133 | 25,956 | SH | SOLE | 0 | 25,651 | 0 | 305 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 3,920 | 41,507 | SH | SOLE | 0 | 41,462 | 0 | 45 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 7,951 | 89,369 | SH | SOLE | 0 | 88,239 | 0 | 1,130 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 80 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 314 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | Com | 23325P104 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
D R HORTON | Com | 23331A109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 14 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DSW INC | Com | 23334L102 | 8 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DAKTRONICS INC | Com | 234264109 | 71 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
DANA INC | Com | 235825205 | 168 | 8,685 | SH | SOLE | 0 | 8,685 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 426 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 137 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 60 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 54 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | Com | 24703L103 | 13 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 22 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 69 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 43 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
DIEBOLD NIXDORF INC | Com | 253651103 | 129 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
DIEBOLD NIXDORF INC | Com | 253651103 | 23 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 116 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,830 | 24,960 | SH | SOLE | 0 | 24,960 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 65 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 4,379 | 62,795 | SH | SOLE | 0 | 61,345 | 0 | 1,450 | |
DOLLAR TREE INC | Com | 256746108 | 12 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 93 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 62 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 159 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 119 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 342 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 549 | 8,643 | SH | DFND | 0 | 8,643 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 281 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 291 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 457 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 135 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 30 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 3,157 | 38,494 | SH | SOLE | 0 | 38,439 | 0 | 55 | |
DUKE ENERGY CORP | Com | 26441C204 | 227 | 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 | 37 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
ENI SPA SPON ADR | Com | 26874R108 | 16 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
EAGLE MATERIALS INC | Com | 26969P108 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Com | 278265103 | 56 | 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 | |
EBAY INC | Com | 278642103 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 4,984 | 39,763 | SH | SOLE | 0 | 39,093 | 0 | 670 | |
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 4,646 | 49,386 | SH | SOLE | 0 | 48,401 | 0 | 985 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,562 | 76,204 | SH | SOLE | 0 | 75,719 | 0 | 485 | |
EMERSON ELECTRIC CO | Com | 291011104 | 235 | 3,931 | SH | DFND | 0 | 3,931 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 351 | 8,394 | SH | SOLE | 0 | 8,050 | 0 | 344 | |
ENBRIDGE INC | Com | 29250N105 | 14 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 25 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 24 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 23 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 117 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 123 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 299 | 10,828 | SH | SOLE | 0 | 10,828 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 32 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 186 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 175 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 214 | 5,940 | SH | DFND | 0 | 5,940 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 51 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 41 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 11,912 | 145,247 | SH | SOLE | 0 | 143,796 | 0 | 1,451 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,312 | 16,004 | SH | DFND | 0 | 16,004 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 4,765 | 131,349 | SH | SOLE | 0 | 129,059 | 0 | 2,290 | |
FACEBOOK INC | Com | 30303M102 | 4,461 | 31,403 | SH | SOLE | 0 | 30,978 | 0 | 425 | |
FACEBOOK INC | Com | 30303M102 | 92 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 3,843 | 74,630 | SH | SOLE | 0 | 74,535 | 0 | 95 | |
FEDERATED INVESTORS INC | Com | 314211103 | 14 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 61 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 59 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIDELITY GROWTH CO # 25 | Com | 316200104 | 792 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES | Com | 31620M106 | 21 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 436 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 56 | 2,190 | SH | DFND | 0 | 2,190 | 0 | 0 | |
FIREEYE INC | Com | 31816Q101 | 16 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Com | 320517105 | 22 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 22 | 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 GLOBAL WIND ENERGY ETF | Com | 33736G106 | 404 | 32,100 | SH | SOLE | 0 | 30,860 | 0 | 1,240 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 15 | 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 | |
FIRST ENERGY CORP | Com | 337932107 | 174 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 2,242 | 76,134 | SH | SOLE | 0 | 75,624 | 0 | 510 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,233 | 49,427 | SH | SOLE | 0 | 49,147 | 0 | 280 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 2,504 | 54,808 | SH | SOLE | 0 | 53,848 | 0 | 960 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 2,939 | 73,285 | SH | SOLE | 0 | 68,785 | 0 | 4,500 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 11,526 | 282,355 | SH | SOLE | 0 | 281,710 | 0 | 645 | |
FLUOR CORP | Com | 343412102 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FLOWERS FOODS INC | Com | 343498101 | 161 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
FLOWSERVE CORP | Com | 34354P105 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 538 | 46,227 | SH | SOLE | 0 | 46,227 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 30 | 2,555 | SH | DFND | 0 | 2,555 | 0 | 0 | |
FOREST CITY REALITY TRUST-A | Com | 345605109 | 9 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FORTIS INC | Com | 349553107 | 135 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 143 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Com | 34964C106 | 13 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
FRANKLIN RESOURCES INC | Com | 354613101 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FREEPORT MCMORAN INC | Com | 35671D857 | 20 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 94 | 43,990 | SH | SOLE | 0 | 43,990 | 0 | 0 | |
GAP INC | Com | 364760108 | 368 | 15,165 | SH | SOLE | 0 | 15,165 | 0 | 0 | |
GAP INC | Com | 364760108 | 69 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 17 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAC HOLDINGS INC | Com | 368736104 | 65 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 175 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 13,977 | 469,043 | SH | SOLE | 0 | 463,298 | 0 | 5,745 | |
GENERAL ELECTRIC CO | Com | 369604103 | 848 | 28,451 | SH | DFND | 0 | 28,451 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 421 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 78 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 300 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 21 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
GENESEE & WYOMING INC | Com | 371559105 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 20 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 102 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,263 | 18,595 | SH | SOLE | 0 | 18,595 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 35 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 376 | 8,918 | SH | DFND | 0 | 8,918 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 214 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GRACO INC | Com | 384109104 | 12 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GREENHILL & CO INC | Com | 395259104 | 169 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | Com | 40049J206 | 38 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
HCP INC | Com | 40414L109 | 331 | 10,587 | SH | SOLE | 0 | 10,587 | 0 | 0 | |
HCP INC | Com | 40414L109 | 43 | 1,365 | SH | DFND | 0 | 1,365 | 0 | 0 | |
HCI GROUP INC | Com | 40416E103 | 24 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
HSBC HLDGS PLC | Pfd Stk | 404280604 | 39 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HP INC | Com | 40434L105 | 18 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
HP INC | Com | 40434L105 | 5 | 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 | 104 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 10 | 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 | 1,210 | 58,290 | SH | SOLE | 0 | 58,145 | 0 | 145 | |
HARLEY DAVIDSON INC | Com | 412822108 | 89 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
HARRIS CORP | Com | 413875105 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HARTE HANKS INC | Com | 416196103 | 30 | 21,550 | SH | SOLE | 0 | 21,550 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 60 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 23 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
HEALTHSOUTH CORP | Com | 421924309 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 341 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 91 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 9 | 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 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 25 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 6,503 | 44,290 | SH | SOLE | 0 | 43,675 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 680 | 4,632 | SH | DFND | 0 | 4,632 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 687 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 75 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 17 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 23 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
HUBBELL INC | Com | 443510607 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 84 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | Com | 446413106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ILG INC | Com | 44967H101 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 20 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 287 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 454 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 397 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 39 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 12,295 | 340,853 | SH | SOLE | 0 | 336,803 | 0 | 4,050 | |
INTEL CORP | Com | 458140100 | 918 | 25,446 | SH | DFND | 0 | 25,446 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 4,828 | 80,645 | SH | SOLE | 0 | 79,195 | 0 | 1,450 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 5,353 | 30,737 | SH | SOLE | 0 | 30,712 | 0 | 25 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 530 | 3,041 | SH | DFND | 0 | 3,041 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 31 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | Com | 460690100 | 14 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
INTUIT | Com | 461202103 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INTREXON CORP | Com | 46122T102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IRON MOUNTAIN INC | Com | 46284V101 | 108 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
ISHARES MSCI AUSTRALIA INDEX ETF | Com | 464286103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 9 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 13 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Com | 464286608 | 154 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 1,051 | 23,519 | SH | SOLE | 0 | 23,519 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 82 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
ISHARES SOUTH AFRICA ETF | Com | 464286780 | 401 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
ISHARES SOUTH AFRICA ETF | Com | 464286780 | 24 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Com | 464286806 | 374 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Com | 464286806 | 33 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 37 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 3,140 | 34,472 | SH | SOLE | 0 | 33,727 | 0 | 745 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 42 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 112 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 591 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 29 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 2,076 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 236 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 588 | 14,939 | SH | SOLE | 0 | 14,939 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 30 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 555 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
ISHARES S&P GLBL TELECOMM SE | Com | 464287275 | 24 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ISHARES S&P GROWTH INDEX | Com | 464287309 | 45 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | Com | 464287374 | 8 | 235 | SH | SOLE | 0 | 235 | 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 | 2,172 | 34,869 | SH | SOLE | 0 | 34,869 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 6,080 | 35,509 | SH | SOLE | 0 | 35,509 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 257 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 214 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 34 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 126 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | Com | 464287606 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 202 | 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 | 27 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 181 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | Com | 464287705 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 4,058 | 58,672 | SH | SOLE | 0 | 58,672 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 294 | 4,250 | SH | DFND | 0 | 4,250 | 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 | 54 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 26 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES INTL TREASURY BOND ETF | Com | 464288117 | 4 | 40 | SH | SOLE | 0 | 40 | 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 | 177 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 77 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | |
ISHARES JP MORGAN USD EMERG MKT BOND ETF | Com | 464288281 | 36 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BD FUND | Com | 464288513 | 20 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 52 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 230 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
ISHARES INTERM CREDIT BOND ETF | Com | 464288638 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ISHARES 1 - 3 YEAR CREDIT BOND ETF | Com | 464288646 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES US PREF STOCK ETF | Com | 464288687 | 116 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 72 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 47 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES US OIL EQUIPMENT & SERVICES ETF | Com | 464288844 | 4,105 | 97,505 | SH | SOLE | 0 | 95,670 | 0 | 1,835 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 4,448 | 72,780 | SH | SOLE | 0 | 71,405 | 0 | 1,375 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 15 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 338 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 259 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 170 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 53 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Com | 46434G822 | 601 | 11,665 | SH | SOLE | 0 | 11,665 | 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 | |
ISHARES MSCI UNITED KINGDOM ETF | Com | 46435G334 | 1,039 | 31,907 | SH | SOLE | 0 | 31,907 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | Com | 46435G334 | 17 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 580 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 132 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 6,990 | 56,122 | SH | SOLE | 0 | 55,697 | 0 | 425 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 719 | 5,775 | SH | DFND | 0 | 5,775 | 0 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
JOY GLOBAL INC | Com | 481165108 | 163 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
J2 GLOBAL INC | Com | 48123V102 | 138 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
KLA TENCOR CORP | Com | 482480100 | 135 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
KB HOME | Com | 48666K109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 366 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
KENNAMETAL INC | Com | 489170100 | 120 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 4,792 | 269,525 | SH | SOLE | 0 | 267,115 | 0 | 2,410 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 5,739 | 43,603 | SH | SOLE | 0 | 43,573 | 0 | 30 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 362 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 98 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
KINDER MORGAN INC CW17 WARRANTS | Com | 49456B119 | 0 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KIRKLANDS INC | Com | 497498105 | 6 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
KNOWLES CORP | Com | 49926D109 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 62 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 272 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 66 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KROGER CO | Com | 501044101 | 97 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | Com | 50105F105 | 17 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
L BRANDS INC | Com | 501797104 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | Com | 518439104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LENNAR CORP CL A | Com | 526057104 | 31 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 218 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 56 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 51 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
LITHIUM X ENERGY CORP | Com | 536816101 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 20 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LOGMEIN INC | Com | 54142L109 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 282 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 144 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SBI | Com | 552737108 | 11 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
MKS INSTRUMENTS INC | Com | 55306N104 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 115 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
MACYS INC | Com | 55616P104 | 47 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 13 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
MARATHON OIL CORP | Com | 565849106 | 371 | 23,510 | SH | SOLE | 0 | 23,510 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 5,080 | 5,206 | SH | SOLE | 0 | 5,143 | 0 | 63 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 53 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 59 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 6,127 | 65,059 | SH | SOLE | 0 | 64,024 | 0 | 1,035 | |
MASCO CORP | Com | 574599106 | 44 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 710 | 6,310 | SH | SOLE | 0 | 5,910 | 0 | 400 | |
MATTEL INC | Com | 577081102 | 372 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
MATTEL INC | Com | 577081102 | 30 | 1,185 | SH | DFND | 0 | 1,185 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 376 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 384 | 2,965 | SH | DFND | 0 | 2,965 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 178 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MEDNAX INC | Com | 58502B106 | 120 | 1,725 | SH | SOLE | 0 | 1,630 | 0 | 95 | |
MERCK & CO INC | Com | 58933Y105 | 2,701 | 42,505 | SH | SOLE | 0 | 42,505 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 269 | 4,234 | SH | DFND | 0 | 4,234 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 508 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 72 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 105 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 13,806 | 209,621 | SH | SOLE | 0 | 206,671 | 0 | 2,950 | |
MICROSOFT CORP | Com | 594918104 | 473 | 7,175 | SH | DFND | 0 | 7,175 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 74 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MOCON INC | Com | 607494101 | 18 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Com | 608190104 | 17 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MOLSON COORS BREWING CO | Com | 60871R209 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 421 | 9,772 | SH | SOLE | 0 | 9,772 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 213 | 4,934 | SH | DFND | 0 | 4,934 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 94 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 199 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 214 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 19 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 42 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 26 | 920 | SH | DFND | 0 | 920 | 0 | 0 | |
NCR CORP | Com | 62886E108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NL INDUSTRIES INC | Com | 629156407 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NRG ENERGY INC | Com | 629377508 | 243 | 12,995 | SH | SOLE | 0 | 12,995 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 4 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 148 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 42 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 65 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 33 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
NAVIENT CORP | Com | 63938C108 | 177 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NAVIENT CORP | Com | 63938C108 | 25 | 1,665 | SH | DFND | 0 | 1,665 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 656 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 1,177 | 9,167 | SH | DFND | 0 | 9,167 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 7,343 | 131,768 | SH | SOLE | 0 | 129,698 | 0 | 2,070 | |
NISOURCE INC | Com | 65473P105 | 12 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
NORDSTROM INC | Com | 655664100 | 110 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 299 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 56 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 105 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 34 | 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 | 191 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 61 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 4,934 | 143,922 | SH | SOLE | 0 | 143,457 | 0 | 465 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 48 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 118 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 122 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 132 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
NUVEEN AMT-FREE MUNI VAL FUND | Com | 670695105 | 56 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
NUVEEN INSD DVD ADV MUNI FD | Com | 67071L106 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
OGE ENERGY CORP | Com | 670837103 | 21 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 83 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 236 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 56 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
OFG BANCORP | Com | 67103X102 | 179 | 15,165 | SH | SOLE | 0 | 15,165 | 0 | 0 | |
OFG BANCORP | Com | 67103X102 | 26 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 179 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 212 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
ONEOK INC | Com | 682680103 | 47 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 394 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 31 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
PDC ENERGY CORP | Com | 69327R101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 142 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 241 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 79 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 37 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 491 | 13,130 | SH | DFND | 0 | 13,130 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 74 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 5,257 | 98,705 | SH | SOLE | 0 | 98,125 | 0 | 580 | |
PACWEST BANCORP | Com | 695263103 | 134 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Com | 700416209 | 10 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
JPATTERN ENERGY GROUP INC | Com | 70338P100 | 10 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 66 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | Com | 712704105 | 52 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 5,566 | 49,755 | SH | SOLE | 0 | 49,710 | 0 | 45 | |
PEPSICO INC | Com | 713448108 | 674 | 6,024 | SH | DFND | 0 | 6,024 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 13,166 | 384,869 | SH | SOLE | 0 | 381,439 | 0 | 3,430 | |
PFIZER INC | Com | 717081103 | 983 | 28,744 | SH | DFND | 0 | 28,744 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Com | 71742Q106 | 243 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,661 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC | Com | 718172109 | 456 | 4,040 | SH | DFND | 0 | 4,040 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 181 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 40 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
PINNACLE FOODS INC | Com | 72348P104 | 19 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 17 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 248 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 23 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 130 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 129 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
POST HOLDINGS INC | Com | 737446104 | 16 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 488 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 101 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | Com | 73935X161 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES FINANCIAL PFD ETF | Com | 73935X229 | 7 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 296 | 8,340 | SH | SOLE | 0 | 7,585 | 0 | 755 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 15 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 38 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 350 | 13,445 | SH | SOLE | 0 | 13,095 | 0 | 350 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 13 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMA ETF | Com | 73935X799 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES GLOBAL WATER ETF | Com | 73936T623 | 5 | 225 | SH | SOLE | 0 | 225 | 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 | 68 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 695 | 5,861 | SH | SOLE | 0 | 5,831 | 0 | 30 | |
PRAXAIR INC | Com | 74005P104 | 50 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PRICELINE GROUP INC | Com | 741503403 | 500 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 8,967 | 99,804 | SH | SOLE | 0 | 99,339 | 0 | 465 | |
PROCTER & GAMBLE CO | Com | 742718109 | 1,345 | 14,974 | SH | DFND | 0 | 14,974 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 163 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 29 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 16 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 36 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QORVO INC | Com | 74736K101 | 53 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 2,036 | 35,505 | SH | SOLE | 0 | 35,505 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 29 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
QUALITY CARE PROPERTIES | Com | 747545101 | 40 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
QUALITY CARE PROPERTIES | Com | 747545101 | 5 | 273 | SH | DFND | 0 | 273 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RANGOLD RESOURCES LTD-ADR | Com | 752344309 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 13 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 15 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 57 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 56 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 24 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 39 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 11 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 400 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 6,077 | 39,029 | SH | SOLE | 0 | 38,319 | 0 | 710 | |
ROCKWELL COLLINS INC | Com | 774341101 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
T ROWE PRICE MID CAP GROWTH FUND | Com | 779556109 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 197 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259107 | 26 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 58 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 194 | 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 | 3,948 | 16,747 | SH | SOLE | 0 | 16,747 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P CHINA ETF | Com | 78463X400 | 19 | 229 | SH | SOLE | 0 | 229 | 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 | 136 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 8,601 | 97,581 | SH | SOLE | 0 | 97,581 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 19 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 31 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | Com | 78467V848 | 717 | 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 | 338 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 90 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 6 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,508 | 55,429 | SH | SOLE | 0 | 55,349 | 0 | 80 | |
SAP AG SPON ADR | Com | 803054204 | 26 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 25 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 1,025 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 90 | 1,153 | SH | DFND | 0 | 1,153 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 37 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 240 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 1,061 | 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 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 5,115 | 65,268 | SH | SOLE | 0 | 64,118 | 0 | 1,150 | |
SEALED AIR CORP NEW | Com | 81211K100 | 14 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 341 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,612 | 21,684 | SH | SOLE | 0 | 21,684 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 8,345 | 152,890 | SH | SOLE | 0 | 150,945 | 0 | 1,945 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 46 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,402 | 38,683 | SH | SOLE | 0 | 38,483 | 0 | 200 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 128 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 1,038 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 49 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 1,904 | 80,236 | SH | SOLE | 0 | 79,224 | 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 | 1,274 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 2,132 | 39,984 | SH | SOLE | 0 | 39,984 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | Com | 81369Y860 | 337 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 238 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 521 | 4,715 | SH | SOLE | 0 | 4,645 | 0 | 70 | |
SEMPRA ENERGY | Com | 816851109 | 22 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 8 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 58 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 143 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
SIGNATURE BANK | Com | 82669G104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4,872 | 49,722 | SH | SOLE | 0 | 48,767 | 0 | 955 | |
AMERICAN FUNDS SMALLCAP WORLD | Com | 831681101 | 9 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SMITH & NEPHEW PLC - SPON ADR | Com | 83175M205 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 15 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
SNAP INC | Com | 83304A106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 120 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 66 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SPIRIT AIRLINES INC | Com | 848577102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 101 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 61 | 457 | SH | SOLE | 0 | 457 | 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 | 7,166 | 122,734 | SH | SOLE | 0 | 120,844 | 0 | 1,890 | |
STARBUCKS CORP | Com | 855244109 | 58 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 224 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 44 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STATOIL ASA | Com | 85771P102 | 6 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 34 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 3,991 | 30,312 | SH | SOLE | 0 | 29,942 | 0 | 370 | |
STRYKER CORP | Com | 863667101 | 59 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNCOKE ENERGY INC | Com | 86722A103 | 6 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 9,129 | 165,076 | SH | SOLE | 0 | 163,086 | 0 | 1,990 | |
SUPERVALU INC | Com | 868536103 | 17 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 235 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 60 | 1,940 | SH | DFND | 0 | 1,940 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 7 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 494 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 288 | 5,550 | SH | DFND | 0 | 5,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 912 | 11,534 | SH | SOLE | 0 | 10,881 | 0 | 653 | |
T MOBILE US INC | Com | 872590104 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 548 | 16,679 | SH | SOLE | 0 | 16,679 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 33 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 116 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 112 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
TEMPLETON DRAGON FUND | Com | 88018T101 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TESORO CORP | Com | 881609101 | 31 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
TESLA INC | Com | 88160R101 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 97 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 86 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 181 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 122 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 23 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 276 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
3M CO | Com | 88579Y101 | 4,465 | 23,335 | SH | SOLE | 0 | 23,315 | 0 | 20 | |
3M CO | Com | 88579Y101 | 1,928 | 10,077 | SH | DFND | 0 | 10,077 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 253 | 2,660 | SH | SOLE | 0 | 2,385 | 0 | 275 | |
TIME INC | Com | 887228104 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TIME WARNER INC | Com | 887317303 | 245 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
TIMKEN CO | Com | 887389104 | 16 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
TIMKENSTEEL CORP | Com | 887399103 | 9 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
TOLL BROTHERS INC | Com | 889478103 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TORONTO DOMINION BANK | Com | 891160509 | 26 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 3,678 | 72,957 | SH | SOLE | 0 | 72,882 | 0 | 75 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 23 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 72 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 16 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRANSENTERIX INC | Com | 89366M201 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 131 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 256 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Com | 899896104 | 22 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 25 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
US BANCORP | Com | 902973304 | 426 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 10 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNDER ARMOUR INC-CL A | Com | 904311107 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNDER ARMOUR INC-CL C | Com | 904311206 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 776 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 176 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 799 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 204 | 1,927 | SH | DFND | 0 | 1,927 | 0 | 0 | |
UNITED NATURAL FOODS INC | Com | 911163103 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 400 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 115 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 55 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,645 | 14,663 | SH | SOLE | 0 | 14,663 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,043 | 9,292 | SH | DFND | 0 | 9,292 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 181 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 315 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
UNITI GROUP INC | Com | 91325V108 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 36 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 43 | 915 | SH | DFND | 0 | 915 | 0 | 0 | |
URBAN EDGE PROPERTIES | Com | 91704F104 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 1,690 | 30,747 | SH | SOLE | 0 | 30,747 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 2,503 | 37,763 | SH | SOLE | 0 | 37,273 | 0 | 490 | |
VALSPAR CORP COM | Com | 920355104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 91 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 12 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,901 | 76,729 | SH | SOLE | 0 | 75,700 | 0 | 1,029 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 249 | 2,768 | SH | DFND | 0 | 2,768 | 0 | 0 | |
VANGUARD EQUITY INCOME ADMIRAL FD#565 | Com | 921921300 | 90 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
VANGUARD PRIMECAP FUND ADM | Com | 921936209 | 28 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 173 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 11,914 | 153,426 | SH | SOLE | 0 | 153,371 | 0 | 55 | |
VANGUARD GLBL EX-US REAL EST ETF | Com | 922042676 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL WORLD-X US SM CAP | Com | 922042718 | 880 | 8,570 | SH | SOLE | 0 | 8,465 | 0 | 105 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 577 | 12,060 | SH | SOLE | 0 | 11,340 | 0 | 720 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 70 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 106 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 9,702 | 100,321 | SH | SOLE | 0 | 99,131 | 0 | 1,190 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 24 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 594 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 389 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 182 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 496 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 11 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 90 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 17 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS ETF | Com | 92204A884 | 22 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 506 | 6,346 | SH | SOLE | 0 | 6,346 | 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 | 687 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 37 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VAREX IMAGING CORP | Com | 92214X106 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 196 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 3,536 | 54,367 | SH | SOLE | 0 | 54,312 | 0 | 55 | |
VANGUARD VALUE INDEX FUND | Com | 922908405 | 45 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 9,890 | 97,032 | SH | SOLE | 0 | 96,057 | 0 | 975 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 173 | 1,695 | SH | DFND | 0 | 1,695 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,757 | 50,972 | SH | SOLE | 0 | 50,192 | 0 | 780 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 67 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 3,435 | 41,589 | SH | SOLE | 0 | 41,589 | 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 | 26 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 359 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 11,156 | 103,209 | SH | SOLE | 0 | 102,394 | 0 | 815 | |
VANGUARD GROWTH ETF | Com | 922908736 | 268 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 167 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 215 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 6,224 | 51,304 | SH | SOLE | 0 | 51,304 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 50 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 5,015 | 102,873 | SH | SOLE | 0 | 102,210 | 0 | 663 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 639 | 13,113 | SH | DFND | 0 | 13,113 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 169 | 2,085 | SH | SOLE | 0 | 2,005 | 0 | 80 | |
VERSUM MATERIALS INC | Com | 92532W103 | 14 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
VIACOM INC | Com | 92553P201 | 160 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
VISA INC | Com | 92826C839 | 7,454 | 83,873 | SH | SOLE | 0 | 83,053 | 0 | 820 | |
VISA INC | Com | 92826C839 | 98 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 1,748 | 66,152 | SH | SOLE | 0 | 65,402 | 0 | 750 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 38 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 41 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
VULCAN MATERIALS CO | Com | 929160109 | 1,408 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
VULCAN MATERIALS CO | Com | 929160109 | 87 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 27 | 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 | 19 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 278 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,029 | 14,271 | SH | DFND | 0 | 14,271 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 320 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 308 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 109 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 609 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 60 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 69 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 655 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 3,955 | 47,925 | SH | SOLE | 0 | 47,875 | 0 | 50 | |
WESTERN UNION CO | Com | 959802109 | 456 | 22,423 | SH | SOLE | 0 | 22,423 | 0 | 0 | |
WESTERN UNION CO | Com | 959802109 | 43 | 2,090 | SH | DFND | 0 | 2,090 | 0 | 0 | |
WEX INC | Com | 96208T104 | 13 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 6,075 | 178,782 | SH | SOLE | 0 | 178,362 | 0 | 420 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 66 | 1,956 | SH | DFND | 0 | 1,956 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 64 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
WILLIAMS PARTNERS LP | Com | 96949L105 | 7 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 3,469 | 64,700 | SH | SOLE | 0 | 64,620 | 0 | 80 | |
WILLIAMS SONOMA INC | Com | 969904101 | 20 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Com | 97382A200 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 87 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 117 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
WYNN RESORTS LTD | Com | 983134107 | 211 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 88 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 34 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
XOMA CORP | Com | 98419J206 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XPERI CORP | Com | 98421B100 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 43 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 45 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Com | 98850P109 | 18 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 85 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 72 | 593 | SH | DFND | 0 | 593 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 38 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 464 | 6,380 | SH | SOLE | 0 | 6,261 | 0 | 119 | |
ADIENT PLC | Com | G0084W101 | 8 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 9 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 2,233 | 9,346 | SH | SOLE | 0 | 9,316 | 0 | 30 | |
AMDOCS LIMITED | Com | G02602103 | 29 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Com | G0551A103 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 315 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Com | G25839104 | 30 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 3,392 | 45,744 | SH | SOLE | 0 | 45,369 | 0 | 375 | |
EATON CORP PLC | Com | G29183103 | 103 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
ENSCO PLC | Com | G3157S106 | 42 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Com | G4095J109 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 33 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 429 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Com | G4863A108 | 13 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 233 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 39 | 1,270 | SH | DFND | 0 | 1,270 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 5,381 | 127,748 | SH | SOLE | 0 | 126,659 | 0 | 1,089 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 78 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 5,758 | 71,476 | SH | SOLE | 0 | 70,831 | 0 | 645 | |
NEILSEN HOLDINGS PLC | Com | G6518L108 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 163 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 32 | 705 | SH | DFND | 0 | 705 | 0 | 0 | |
STERIS PLC | Com | G84720104 | 52 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Com | G96629103 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 150 | 1,098 | SH | SOLE | 0 | 480 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 730 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 26 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
TRANSOCEAN LTD | Com | H8817H100 | 41 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Com | N7902X106 | 188 | 4,300 | SH | SOLE | 0 | 4,150 | 0 | 150 | |
BROADCOM LTD | Com | Y09827109 | 32 | 144 | SH | SOLE | 0 | 144 | 0 | 0 |