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 | 9,660 | 360,173 | SH | SOLE | 0 | 354,973 | 0 | 5,200 | |
ABB LTD SPON ADR | Com | 000375204 | 61 | 2,275 | SH | DFND | 0 | 2,275 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 495 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 83 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AES CORPORATION | Com | 00130H105 | 145 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
AMC NETWORKS INC A | Com | 00164V103 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 4,067 | 104,611 | SH | SOLE | 0 | 104,611 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 741 | 19,048 | SH | DFND | 0 | 19,048 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 3,102 | 54,350 | SH | SOLE | 0 | 54,350 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 127 | 2,225 | SH | DFND | 0 | 2,225 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,757 | 28,505 | SH | SOLE | 0 | 28,505 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 135 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | Com | 002896207 | 21 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABIOMED INC | Com | 003654100 | 19 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 31 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 29 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 6,768 | 38,619 | SH | SOLE | 0 | 37,724 | 0 | 895 | |
ADVANSIX INC | Com | 00773T101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
AEGON N V | Com | 007924103 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AEGON N V | Com | 007924103 | 57 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 162 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 52 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 69 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 264 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP INC | Com | 01167P101 | 5 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG SP ADR | Com | 01609W102 | 259 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 23 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Com | 01741R102 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 17 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 51 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | Com | 01881G106 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALLIANZGI NFJ MIDCAP VALUE FUND C | Com | 018918664 | 14 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 217 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ALLY FINANCIAL INC | Com | 02005N100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 5,425 | 5,184 | SH | SOLE | 0 | 5,103 | 0 | 81 | |
ALPHABET INC CL C | Com | 02079K107 | 84 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 6,234 | 5,918 | SH | SOLE | 0 | 5,837 | 0 | 81 | |
ALPHABET INC CL A | Com | 02079K305 | 84 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 941 | 13,177 | SH | SOLE | 0 | 13,177 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 9,136 | 7,812 | SH | SOLE | 0 | 7,712 | 0 | 100 | |
AMAZON COM INC | Com | 023135106 | 129 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
AMERCO | Com | 023586100 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 332 | 5,627 | SH | SOLE | 0 | 5,627 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | Com | 02364W105 | 9 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 107 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 701 | 7,054 | SH | SOLE | 0 | 7,054 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 342 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,948 | 20,660 | SH | SOLE | 0 | 20,415 | 0 | 245 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 317 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 37 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 5,549 | 31,907 | SH | SOLE | 0 | 31,777 | 0 | 130 | |
AMGEN INC | Com | 031162100 | 550 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
AMPHENOL CORP | Com | 032095101 | 201 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 54 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 1,201 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | 0 | |
ANDEAVOR | Com | 03349M105 | 47 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ANGIODYNAMICS INC | Com | 03475V101 | 25 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 4,160 | 37,291 | SH | SOLE | 0 | 37,116 | 0 | 175 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 37 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 27 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 122 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
APPLE INC | Com | 037833100 | 24,899 | 147,130 | SH | SOLE | 0 | 145,574 | 0 | 1,556 | |
APPLE INC | Com | 037833100 | 295 | 1,745 | SH | DFND | 0 | 1,745 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 2,864 | 56,030 | SH | SOLE | 0 | 56,030 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 20 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 1,884 | 48,031 | SH | SOLE | 0 | 47,731 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 122 | 3,116 | SH | DFND | 0 | 3,116 | 0 | 0 | |
ARCBEST CORP | Com | 03937C105 | 114 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Com | 039483102 | 110 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
ARCONIC INC | Com | 03965L100 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ASTEC INDUSTRIES INC | Com | 046224101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 48 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,251 | 19,209 | SH | SOLE | 0 | 19,209 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 536 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 142 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AVERY DENNISON CORPORATION | Com | 053611109 | 39 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
AVNET INC | Com | 053807103 | 34 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 1,559 | 31,365 | SH | SOLE | 0 | 31,365 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 159 | 3,195 | SH | DFND | 0 | 3,195 | 0 | 0 | |
BASF SE - SPON ADR | Com | 055262505 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BCE INC | Com | 05534B760 | 71 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BHP BILLITON PLC ADR | Com | 05545E209 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 29 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 112 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
BALL CORP | Com | 058498106 | 112 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 703 | 23,808 | SH | SOLE | 0 | 23,808 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 44 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 186 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
BANK OF NOVA SCOTIA | Com | 064149107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BAR HARBOR BANKSHARES | Com | 066849100 | 50 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
C R BARD INC | Com | 067383109 | 141 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
BARCLAYS BANK PLC PFD NON CONV | Pfd Stk | 06739H362 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 845 | 13,068 | SH | SOLE | 0 | 12,718 | 0 | 350 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 36 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 569 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 21 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 3,113 | 15,707 | SH | SOLE | 0 | 15,707 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 25 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Com | 084680107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 62 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
BIG LOTS INC | Com | 089302103 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 27 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 2,460 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
BIOVERATIV INC | Com | 09075E100 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 537 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 37 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 393 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 37 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
THE BLACKSTONE GROUP LP | Com | 09253U108 | 20 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
H & R BLOCK INC | Com | 093671105 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BOB EVANS FARMS | Com | 096761101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BOEING CO | Com | 097023105 | 8,914 | 30,226 | SH | SOLE | 0 | 30,106 | 0 | 120 | |
BOEING CO | Com | 097023105 | 173 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | Com | 099502106 | 7 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Com | 101137107 | 10 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Com | 10922N103 | 23 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Com | 10922N103 | 7 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 1,159 | 18,906 | SH | SOLE | 0 | 18,906 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 618 | 10,092 | SH | DFND | 0 | 10,092 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | Com | 110448107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 82 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
CBS CORP | Com | 124857202 | 94 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 274 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 36 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 23 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 52 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 1,272 | 23,124 | SH | SOLE | 0 | 23,124 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 3,704 | 51,084 | SH | SOLE | 0 | 51,004 | 0 | 80 | |
CVS HEALTH CORPORATION | Com | 126650100 | 58 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
CA INC | Com | 12673P105 | 38 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
CA INC | Com | 12673P105 | 33 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | Com | 128125101 | 22 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Com | 13057Q206 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CAMBRIDGE BANCORP | Com | 132152109 | 239 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 25 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CAMPBELL SOUP COMPANY | Com | 134429109 | 82 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 79 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 113 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 405 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 18 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 19 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 45 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 419 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
CELANESE CORP - SERIES A | Com | 150870103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 193 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 31 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 101 | 997 | SH | SOLE | 0 | 927 | 0 | 70 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 357 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 60 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 399 | 5,925 | SH | SOLE | 0 | 5,805 | 0 | 120 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | Com | 16119P108 | 18 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CHEESECAKE FACTORY INC | Com | 163072101 | 35 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 2,223 | 17,754 | SH | SOLE | 0 | 17,754 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 918 | 7,332 | SH | DFND | 0 | 7,332 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 131 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 16 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 113 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 45 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 14,082 | 367,664 | SH | SOLE | 0 | 364,086 | 0 | 3,578 | |
CISCO SYSTEMS INC | Com | 17275R102 | 251 | 6,560 | SH | DFND | 0 | 6,560 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 141 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 67 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | Com | 18383M266 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF | Com | 18383M365 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF | Com | 18383M373 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | Com | 18383M381 | 15 | 600 | SH | SOLE | 0 | 600 | 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 | 1,100 | 52,177 | SH | SOLE | 0 | 52,177 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 548 | 21,818 | SH | SOLE | 0 | 21,498 | 0 | 320 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 13 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 44 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
CLOROX | Com | 189054109 | 104 | 700 | SH | SOLE | 0 | 650 | 0 | 50 | |
CLOROX | Com | 189054109 | 238 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,444 | 31,476 | SH | SOLE | 0 | 30,496 | 0 | 980 | |
COCA COLA CO | Com | 191216100 | 83 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 13 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 78 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 811 | 10,751 | SH | SOLE | 0 | 10,751 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 12 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 445 | 11,119 | SH | SOLE | 0 | 11,119 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 52 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 2,089 | 24,060 | SH | SOLE | 0 | 24,060 | 0 | 0 | |
CONAGRA BRANDS INC | Com | 205887102 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 615 | 11,211 | SH | SOLE | 0 | 11,211 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 557 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Com | 21036P108 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 140 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 19 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CORESITE REALTY CORP | Com | 21870Q105 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CORELOGIC INC | Com | 21871D103 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CORNING INC | Com | 219350105 | 411 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
CORNING INC | Com | 219350105 | 22 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 454 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 4,475 | 28,164 | SH | SOLE | 0 | 27,879 | 0 | 285 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 35 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 1,542 | 13,888 | SH | SOLE | 0 | 13,788 | 0 | 100 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 8,259 | 87,263 | SH | SOLE | 0 | 86,283 | 0 | 980 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 85 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 367 | 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 | |
DTE ENERGY CO | Com | 233331107 | 15 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 15 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 2 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
DAKTRONICS INC | Com | 234264109 | 115 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
DANA INC | Com | 235825205 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 594 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 178 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 252 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 78 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | Com | 24703L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 29 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
DEUTSCHE BOERSE AG - UNSPON ADR | Com | 251542106 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 105 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 55 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 106 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,668 | 24,818 | SH | SOLE | 0 | 24,818 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 67 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 15 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
DOLLAR GENERAL CORP | Com | 256677105 | 4,851 | 52,157 | SH | SOLE | 0 | 51,657 | 0 | 500 | |
DOMINION RES INC VA | Com | 25746U109 | 123 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 65 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 152 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 185 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 1,638 | 22,993 | SH | SOLE | 0 | 22,993 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 322 | 4,528 | SH | DFND | 0 | 4,528 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 278 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 269 | 2,775 | SH | DFND | 0 | 2,775 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 3,198 | 38,020 | SH | SOLE | 0 | 37,730 | 0 | 290 | |
DUKE ENERGY CORP | Com | 26441C204 | 179 | 2,126 | SH | DFND | 0 | 2,126 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 44 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 40 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | Com | 26924G201 | 13 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
EASTGROUP PROPERTIES INC | Com | 277276101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EATON VANCE CORP | Com | 278265103 | 74 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC FUND | Com | 27828G107 | 11 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
EBAY INC | Com | 278642103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 3,396 | 25,307 | SH | SOLE | 0 | 25,307 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 5,920 | 52,524 | SH | SOLE | 0 | 51,624 | 0 | 900 | |
ELECTRONIC ARTS INC | Com | 285512109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELLI MAE INC | Com | 28849P100 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,350 | 76,773 | SH | SOLE | 0 | 75,943 | 0 | 830 | |
EMERSON ELECTRIC CO | Com | 291011104 | 260 | 3,731 | SH | DFND | 0 | 3,731 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 281 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 12 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 21 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 20 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L.P. | Com | 29278N103 | 54 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 401 | 13,184 | SH | SOLE | 0 | 13,184 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 140 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 215 | 8,113 | SH | SOLE | 0 | 8,113 | 0 | 0 | |
ENVIROSTAR INC | Com | 29414M100 | 80 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 27 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 220 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 561 | 14,231 | SH | SOLE | 0 | 14,231 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 47 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 13,596 | 162,556 | SH | SOLE | 0 | 161,029 | 0 | 1,527 | |
EXXON MOBIL CORP | Com | 30231G102 | 631 | 7,550 | SH | DFND | 0 | 7,550 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 5,820 | 124,847 | SH | SOLE | 0 | 122,817 | 0 | 2,030 | |
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | Com | 30300F472 | 22 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | Com | 30300G439 | 14 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
FIRST TRUST TARGET DIV DVD 1Q 17 UIT | Com | 30302B370 | 31 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 6,813 | 38,611 | SH | SOLE | 0 | 37,986 | 0 | 625 | |
FACEBOOK INC | Com | 30303M102 | 159 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | Com | 30304L475 | 29 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 24 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 3,899 | 71,301 | SH | SOLE | 0 | 70,901 | 0 | 400 | |
FASTENAL COMPANY | Com | 311900104 | 39 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 2,208 | 61,205 | SH | SOLE | 0 | 60,330 | 0 | 875 | |
FEDERATED INVESTORS INC | Com | 314211103 | 42 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 249 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 75 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
FERGUSON PLC ADR | Com | 31502A105 | 1 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES | Com | 31620M106 | 22 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 647 | 21,320 | SH | SOLE | 0 | 21,320 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Com | 320517105 | 24 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
FIRST MID ILLINOIS BANCSHARES INC | Com | 320866106 | 16 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 29 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF | Com | 33734H106 | 16 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 772 | 58,227 | SH | SOLE | 0 | 57,727 | 0 | 500 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 16 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FIRST ENERGY CORP | Com | 337932107 | 204 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MKT TILT ETF | Com | 33939L100 | 1,306 | 11,673 | SH | SOLE | 0 | 11,673 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | Com | 33939L308 | 2,033 | 34,042 | SH | SOLE | 0 | 33,992 | 0 | 50 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 1,931 | 57,999 | SH | SOLE | 0 | 57,489 | 0 | 510 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,415 | 58,095 | SH | SOLE | 0 | 57,589 | 0 | 506 | |
FLEXSHARES US QLTY LGE CAP ETF | Com | 33939L746 | 3,201 | 96,015 | SH | SOLE | 0 | 96,015 | 0 | 0 | |
FLEXSHARES GLOBAL QUAL RE ETF | Com | 33939L787 | 563 | 8,964 | SH | SOLE | 0 | 8,864 | 0 | 100 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 2,070 | 42,456 | SH | SOLE | 0 | 41,426 | 0 | 1,030 | |
FLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF | Com | 33939L803 | 3,605 | 52,082 | SH | SOLE | 0 | 51,967 | 0 | 115 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 2,610 | 59,155 | SH | SOLE | 0 | 54,655 | 0 | 4,500 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 13,151 | 292,060 | SH | SOLE | 0 | 292,060 | 0 | 0 | |
FLEXSHARES READY ACCESS VARIABLE INC ETF | Com | 33939L886 | 655 | 8,684 | SH | SOLE | 0 | 8,604 | 0 | 80 | |
FLEXSHARES READY ACCESS VARIABLE INC ETF | Com | 33939L886 | 15 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FOOT LOCKER INC | Com | 344849104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 485 | 38,833 | SH | SOLE | 0 | 38,833 | 0 | 0 | |
FOREST CITY REALTY TRUST A | Com | 345605109 | 10 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FORTIS INC | Com | 349553107 | 149 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 188 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Com | 34964C106 | 61 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
FRANKLIN RESOURCES INC | Com | 354613101 | 36 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
FREEPORT MCMORAN INC | Com | 35671D857 | 34 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A306 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | Com | 363576109 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GAP INC | Com | 364760108 | 367 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 19 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 40 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 190 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 2,417 | 138,495 | SH | SOLE | 0 | 138,495 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 193 | 11,056 | SH | DFND | 0 | 11,056 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 463 | 7,809 | SH | SOLE | 0 | 7,809 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 79 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 651 | 15,888 | SH | SOLE | 0 | 15,768 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 59 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 20 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,024 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 349 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 16 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 340 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 9 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
GRACO INC | Com | 384109104 | 25 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
GRAINGER WW INC | Com | 384802104 | 31 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
GREENHILL & CO INC | Com | 395259104 | 5 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
HCP INC | Com | 40414L109 | 148 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
HCI GROUP INC | Com | 40416E103 | 37 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
HSBC HLDGS PLC | Pfd Stk | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HP INC | Com | 40434L105 | 67 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
HP INC | Com | 40434L105 | 6 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Com | 405217100 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 68 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 28 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 3 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 1,056 | 50,497 | SH | SOLE | 0 | 50,497 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Com | 410867105 | 20 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
HARLEY DAVIDSON INC | Com | 412822108 | 118 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
HARRIS CORP | Com | 413875105 | 48 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
HARTE HANKS INC | Com | 416196103 | 11 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 229 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
HEALTHSOUTH CORP | Com | 421924309 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
HEALTH INSURANCE INNOVATIONS INC | Com | 42225K106 | 50 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 419 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 159 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Com | 42824C109 | 5 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Com | 42824C109 | 4 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HEXCEL CORP | Com | 428291108 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Com | 431475102 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 131 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 9,314 | 49,144 | SH | SOLE | 0 | 48,529 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 142 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 988 | 6,444 | SH | SOLE | 0 | 6,444 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 92 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 38 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
HUBBELL INC | Com | 443510607 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 92 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 13 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Com | 446150104 | 23 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | Com | 446413106 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 28 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 203 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 606 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 501 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
ING GROUP NV ADR | Com | 456837103 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INGREDION INC | Com | 457187102 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 206 | 3,585 | SH | SOLE | 0 | 3,465 | 0 | 120 | |
INTEL CORP | Com | 458140100 | 17,754 | 384,623 | SH | SOLE | 0 | 380,283 | 0 | 4,340 | |
INTEL CORP | Com | 458140100 | 643 | 13,921 | SH | DFND | 0 | 13,921 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 5,274 | 74,742 | SH | SOLE | 0 | 73,442 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 7,840 | 51,099 | SH | SOLE | 0 | 50,964 | 0 | 135 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 170 | 1,105 | SH | DFND | 0 | 1,105 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 56 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
INTUIT | Com | 461202103 | 59 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
IRON MOUNTAIN INC | Com | 46284V101 | 4 | 100 | SH | SOLE | 0 | 100 | 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 | 14 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Com | 464286608 | 554 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 1,708 | 35,736 | SH | SOLE | 0 | 35,736 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | Com | 464286749 | 206 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
ISHARES SOUTH AFRICA ETF | Com | 464286780 | 528 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Com | 464286806 | 776 | 23,494 | SH | SOLE | 0 | 23,494 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 70 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 3,078 | 31,229 | SH | SOLE | 0 | 31,229 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 266 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 1,038 | 22,484 | SH | SOLE | 0 | 22,484 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,009 | 22,351 | SH | SOLE | 0 | 22,351 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 569 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 1,016 | 21,572 | SH | SOLE | 0 | 21,572 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,280 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | Com | 464287275 | 20 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
ISHARES S&P GROWTH INDEX ETF | Com | 464287309 | 38 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | Com | 464287374 | 56 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Com | 464287390 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 185 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | Com | 464287457 | 157 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 6,094 | 86,676 | SH | SOLE | 0 | 86,676 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 77 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 14 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 130 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 9,439 | 49,739 | SH | SOLE | 0 | 49,739 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 115 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 31 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 137 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | Com | 464287606 | 18 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 239 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 45 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 478 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | Com | 464287705 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES U S HEALTHCARE ETF | Com | 464287762 | 44 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 6,644 | 86,502 | SH | SOLE | 0 | 86,502 | 0 | 0 | |
ISHARES US CONSUMER GOODS ETF | Com | 464287812 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE ETF | Com | 464287879 | 135 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 31 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES MSCI ACWI INDEX ETF | Com | 464288257 | 166 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 331 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES JP MORGAN USD EMERG MKT BOND ETF | Com | 464288281 | 89 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 389 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES INTL DEVELOPED REAL ESTATE ETF | Com | 464288489 | 10 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BD FUND | Com | 464288513 | 61 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 59 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 291 | 2,728 | SH | SOLE | 0 | 2,728 | 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 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES US PREF STOCK ETF | Com | 464288687 | 129 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 81 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 55 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES US OIL EQUIPMENT & SERVICES ETF | Com | 464288844 | 119 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 2,744 | 42,242 | SH | SOLE | 0 | 41,622 | 0 | 620 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 16 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | 41 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | Com | 464289180 | 10,112 | 433,820 | SH | SOLE | 0 | 428,765 | 0 | 5,055 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 1,041 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 278 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 141 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 59 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 228 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT ETF | Com | 46434G103 | 74 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Com | 46434G822 | 905 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | Com | 46434V803 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORP ETF | Com | 46434VAA8 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES IBONDS DEC 2023 CORP ETF | Com | 46434VAX8 | 25 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORP ETF | Com | 46434VBA7 | 60 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ISHARES IBONDS DEC 2021 CORP ETF | Com | 46434VBK5 | 35 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | Com | 46435G334 | 1,464 | 40,864 | SH | SOLE | 0 | 40,864 | 0 | 0 | |
ITRON INC | Com | 465741106 | 655 | 9,600 | SH | SOLE | 0 | 9,515 | 0 | 85 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 1,193 | 11,153 | SH | SOLE | 0 | 11,153 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 160 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JAPAN TOBACCO INC ADR | Com | 471105205 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,662 | 61,995 | SH | SOLE | 0 | 61,380 | 0 | 615 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 657 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
J2 GLOBAL INC | Com | 48123V102 | 62 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
KLA TENCOR CORP | Com | 482480100 | 149 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
KVH INDUSTRIES INC | Com | 482738101 | 15 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
KANSAS CITY SOUTHERN INC | Com | 485170302 | 25 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 6,238 | 91,769 | SH | SOLE | 0 | 91,369 | 0 | 400 | |
KENNAMETAL INC | Com | 489170100 | 80 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 6,071 | 300,982 | SH | SOLE | 0 | 297,012 | 0 | 3,970 | |
KEYCORP NEW | Com | 493267108 | 36 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 5,846 | 48,451 | SH | SOLE | 0 | 48,266 | 0 | 185 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 314 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 50 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
KIRKLANDS INC | Com | 497498105 | 19 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
KNOWLES CORP | Com | 49926D109 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 90 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONICS | Com | 500472303 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 208 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 57 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KROGER CO | Com | 501044101 | 91 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
L3 TECHNOLOGIES INC | Com | 502413107 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Com | 513272104 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
LAS VEGAS SANDS CORP | Com | 517834107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Com | 518439104 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
LENNAR CORP CL A | Com | 526057104 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LENNAR CORP CL B | Com | 526057302 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 15 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Com | 527288104 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 317 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 56 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 60 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 25 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
LOGMEIN INC | Com | 54142L109 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 563 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 37 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MKS INSTRUMENTS INC | Com | 55306N104 | 32 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 346 | 4,460 | SH | SOLE | 0 | 4,460 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Com | 562750109 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 16 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
MARATHON OIL CORP | Com | 565849106 | 213 | 12,565 | SH | SOLE | 0 | 12,565 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 102 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 5,289 | 4,643 | SH | SOLE | 0 | 4,588 | 0 | 55 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 277 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 2,245 | 16,541 | SH | SOLE | 0 | 16,541 | 0 | 0 | |
MASCO CORP | Com | 574599106 | 78 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 913 | 6,030 | SH | SOLE | 0 | 5,630 | 0 | 400 | |
MATCH GROUP INC | Com | 57665R106 | 11 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
MAXIM INTERGRATED PRODS INC | Com | 57772K101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 905 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 295 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 283 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
MEDNAX INC | Com | 58502B106 | 100 | 1,875 | SH | SOLE | 0 | 1,780 | 0 | 95 | |
MERCK & CO INC | Com | 58933Y105 | 1,958 | 34,795 | SH | SOLE | 0 | 34,795 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 206 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 524 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 69 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 80 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR | Com | 594837304 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR | Com | 594837304 | 1 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 18,599 | 217,430 | SH | SOLE | 0 | 214,420 | 0 | 3,010 | |
MICROSOFT CORP | Com | 594918104 | 575 | 6,725 | SH | DFND | 0 | 6,725 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 66 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
MICRON TECHNOLOGY | Com | 595112103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 20 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Com | 608190104 | 21 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MOLSON COORS BREWING CO | Com | 60871R209 | 109 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 459 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 92 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 107 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 117 | 1,002 | SH | DFND | 0 | 1,002 | 0 | 0 | |
MONSTER BEVERAGE CORP | Com | 61174X109 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 319 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 24 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 66 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
NRG ENERGY INC | Com | 629377508 | 457 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 4 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 167 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 46 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR | Com | 636274409 | 90 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 49 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
NAVIENT CORP | Com | 63938C108 | 160 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NETAPP INC | Com | 64110D104 | 62 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NEWELL RUBBERMAID INC | Com | 651229106 | 340 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,323 | 14,873 | SH | SOLE | 0 | 14,873 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 8,301 | 132,717 | SH | SOLE | 0 | 130,487 | 0 | 2,230 | |
NISOURCE INC | Com | 65473P105 | 13 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
NOKIA CORP ADR | Com | 654902204 | 7 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
NORDSTROM INC | Com | 655664100 | 174 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 518 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 72 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 121 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 44 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 15 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 5,043 | 60,069 | SH | SOLE | 0 | 58,939 | 0 | 1,130 | |
NOVARTIS AG ADR | Com | 66987V109 | 69 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 8,820 | 164,338 | SH | SOLE | 0 | 162,973 | 0 | 1,365 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 75 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | Com | 67018T105 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 141 | 8,600 | SH | SOLE | 0 | 8,120 | 0 | 480 | |
NUCOR CORP | Com | 670346105 | 324 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 313 | 27,095 | SH | DFND | 0 | 27,095 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
NUVEEN AMT FREE MUNI CRED INC ETF | Com | 67071L106 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
OGE ENERGY CORP | Com | 670837103 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 71 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 394 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OFG BANCORP | Com | 67103X102 | 138 | 14,705 | SH | SOLE | 0 | 14,705 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 147 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 3,975 | 54,585 | SH | SOLE | 0 | 54,260 | 0 | 325 | |
OMEGA HEALTHCARE INVESTORS INC | Com | 681936100 | 27 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 5,099 | 243,520 | SH | SOLE | 0 | 239,065 | 0 | 4,455 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 13 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
ONEOK INC | Com | 682680103 | 72 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 487 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 45 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
PDL BIOPHARMA INC | Com | 69329Y104 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PG&E CORP | Com | 69331C108 | 27 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 188 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 250 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 88 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 425 | 13,725 | SH | SOLE | 0 | 13,725 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 47 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 130 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Com | 695156109 | 27 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 9,949 | 197,408 | SH | SOLE | 0 | 195,138 | 0 | 2,270 | |
PACWEST BANCORP | Com | 695263103 | 127 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Com | 700416209 | 49 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 34 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 189 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Com | 70509V100 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | Com | 712704105 | 59 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 6,052 | 50,466 | SH | SOLE | 0 | 50,466 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 698 | 5,824 | SH | DFND | 0 | 5,824 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 14,261 | 393,743 | SH | SOLE | 0 | 389,918 | 0 | 3,825 | |
PFIZER INC | Com | 717081103 | 669 | 18,476 | SH | DFND | 0 | 18,476 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Com | 71742Q106 | 443 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC | Com | 718172109 | 2,137 | 20,224 | SH | SOLE | 0 | 20,074 | 0 | 150 | |
PHILLIPS 66 | Com | 718546104 | 436 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
PIMCO 1-5 YEARS U S TIPS INDEX ETF | Com | 72201R205 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PIMCO 0-5 HIGH YIELD CORP ETF | Com | 72201R783 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
PIMCO ENH SHORT MAT ACTIVE ETF | Com | 72201R833 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUND | Com | 72202B100 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PINNACLE FOODS INC | Com | 72348P104 | 16 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 20 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 309 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 52 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 119 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
POST HOLDINGS INC | Com | 737446104 | 15 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 378 | 2,426 | SH | SOLE | 0 | 2,226 | 0 | 200 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 118 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | Com | 73935X161 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 350 | 8,290 | SH | SOLE | 0 | 7,970 | 0 | 320 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 18 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 38 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 456 | 15,055 | SH | SOLE | 0 | 14,705 | 0 | 350 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 15 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMA ETF | Com | 73935X799 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES GLOBAL WATER ETF | Com | 73936T623 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
POWERSHARES S&P 500HGH DVD ETF | Com | 73937B654 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
POWERSHARES KBW BANK PORT ETF | Com | 73937B746 | 7,539 | 137,030 | SH | SOLE | 0 | 136,420 | 0 | 610 | |
POWERSHARES S&P 500 LOW VOLA ETF | Com | 73937B779 | 68 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
POWERSHARES S&P SMALLCAP MATERIALS ETF | Com | 73937B852 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
POWERSHARES S&P SMALLCAP INFO TECH ETF | Com | 73937B860 | 13 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
POWERSHARES S&P SMALLCAP HEALTH CARE ETF | Com | 73937B886 | 13 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 894 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 66 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PRICELINE GROUP INC | Com | 741503403 | 309 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 9,555 | 103,998 | SH | SOLE | 0 | 103,558 | 0 | 440 | |
PROCTER & GAMBLE CO | Com | 742718109 | 474 | 5,162 | SH | DFND | 0 | 5,162 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 284 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
PRUDENTIAL PLC-ADR | Com | 74435K204 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 49 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 51 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
PUTNAM MUNI OPPORTUNITIES TR | Com | 746922103 | 23 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
QORVO INC | Com | 74736K101 | 52 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 662 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
QUALITY CARE PROPERTIES | Com | 747545101 | 7 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 59 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RANGOLD RESOURCES LTD ADR | Com | 752344309 | 69 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 76 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 38 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 59 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
RECKITT BENCKISER-SPON ADR | Com | 756255204 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
REGENCY CENTERS CORP | Com | 758849103 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 76 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC COM | Com | 759351604 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 13 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RITE AID CORP | Com | 767754104 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 346 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 7,412 | 37,749 | SH | SOLE | 0 | 37,114 | 0 | 635 | |
ROCKWELL COLLINS INC | Com | 774341101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 220 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259107 | 32 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 73 | 1,101 | SH | SOLE | 0 | 951 | 0 | 150 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 246 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 31 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
GSL GREEN REALTY CORP | Com | 78440X101 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 4,780 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P CHINA ETF | Com | 78463X400 | 203 | 1,890 | SH | SOLE | 0 | 1,890 | 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 | 138 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 8,302 | 87,872 | SH | SOLE | 0 | 87,872 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 28 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 38 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | Com | 78467V848 | 601 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 320 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Com | 78573L106 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 131 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,784 | 64,735 | SH | SOLE | 0 | 64,735 | 0 | 0 | |
SAP AG SPON ADR | Com | 803054204 | 30 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 20 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 4,435 | 65,807 | SH | SOLE | 0 | 65,807 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 68 | 1,003 | SH | DFND | 0 | 1,003 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 63 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 885 | 16,622 | SH | SOLE | 0 | 16,622 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 792 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 280 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 1,218 | 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 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 127 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
SEALED AIR CORP NEW | Com | 81211K100 | 32 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 775 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 2,606 | 31,521 | SH | SOLE | 0 | 31,521 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 8,629 | 151,676 | SH | SOLE | 0 | 150,126 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 48 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 4,274 | 43,303 | SH | SOLE | 0 | 42,883 | 0 | 420 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 64 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 1,527 | 21,134 | SH | SOLE | 0 | 21,134 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 2,512 | 90,014 | SH | SOLE | 0 | 90,014 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 2,017 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,471 | 69,912 | SH | SOLE | 0 | 69,912 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | Com | 81369Y860 | 501 | 15,212 | SH | SOLE | 0 | 15,212 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 355 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 619 | 5,790 | SH | SOLE | 0 | 5,720 | 0 | 70 | |
SEMPRA ENERGY | Com | 816851109 | 21 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 9 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 13 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 76 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 84 | 540 | SH | SOLE | 0 | 540 | 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 | 10 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4,549 | 47,912 | SH | SOLE | 0 | 47,067 | 0 | 845 | |
SMITH A O CORP | Com | 831865209 | 21 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 4,447 | 35,794 | SH | SOLE | 0 | 35,794 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SNAP INC | Com | 83304A106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SONY CORP SPON ADR | Com | 835699307 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SOURCE CAPITAL INC | Com | 836144105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 172 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 80 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | Com | 845467109 | 5 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SPLUNK INC | Com | 848637104 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 156 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 78 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 7,718 | 134,394 | SH | SOLE | 0 | 132,514 | 0 | 1,880 | |
STARBUCKS CORP | Com | 855244109 | 57 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 503 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 54 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS INC | Com | 862578101 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 4,468 | 28,856 | SH | SOLE | 0 | 28,556 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 70 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 17 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNCOR ENERGY INC | Com | 867224107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SUNCOKE ENERGY INC | Com | 86722A103 | 35 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 10,014 | 155,040 | SH | SOLE | 0 | 152,850 | 0 | 2,190 | |
SUPERVALU INC | Com | 868536301 | 11 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 445 | 15,870 | SH | SOLE | 0 | 15,870 | 0 | 0 | |
SYNCHRONY FINANCIAL | Com | 87165B103 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 893 | 14,712 | SH | SOLE | 0 | 14,712 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 276 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 800 | 10,459 | SH | SOLE | 0 | 9,806 | 0 | 653 | |
T MOBILE US INC | Com | 872590104 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 495 | 12,482 | SH | SOLE | 0 | 12,482 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TAPESTRY INC | Com | 876030107 | 607 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 306 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 116 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECOGEN INC | Com | 87876P201 | 6 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
TELENOR ASA ADR | Com | 87944W105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TELSTRA CORP ADR | Com | 87969N204 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 1,454 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TESARO INC | Com | 881569107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TESLA INC | Com | 88160R101 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 102 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 6,382 | 61,110 | SH | SOLE | 0 | 60,835 | 0 | 275 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 127 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | Com | 882610108 | 45 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 28 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,060 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
THOR INDS INC | Com | 885160101 | 13 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
THOR INDS INC | Com | 885160101 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
3D SYSTEMS CORP | Com | 88554D205 | 3 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
3M CO | Com | 88579Y101 | 6,742 | 28,645 | SH | SOLE | 0 | 28,545 | 0 | 100 | |
3M CO | Com | 88579Y101 | 1,148 | 4,877 | SH | DFND | 0 | 4,877 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 83 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
TIME WARNER INC | Com | 887317303 | 361 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
TIMKENSTEEL CORP | Com | 887399103 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TOLL BROTHERS INC | Com | 889478103 | 70 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
TORCHMARK CORP | Com | 891027104 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
TORONTO DOMINION BANK | Com | 891160509 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 5,357 | 96,912 | SH | SOLE | 0 | 96,462 | 0 | 450 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 58 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 13 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 18 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 61 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 20 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRANSENTERIX INC | Com | 89366M201 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 446 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
TRUSTMARK CORP | Com | 898402102 | 6 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Com | 899896104 | 22 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 27 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
US BANCORP | Com | 902973304 | 689 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | |
USG CORP COM NEW | Com | 903293405 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
US SILICA HOLDINGS INC | Com | 90346E103 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ULTA BEAUTY INC | Com | 90384S303 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ULTA BEAUTY INC | Com | 90384S303 | 13 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 12 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 698 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 192 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,273 | 9,492 | SH | SOLE | 0 | 9,492 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 121 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 618 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 104 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 75 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 3,279 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 64 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Com | 91307C102 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 257 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 237 | 5,200 | SH | DFND | 0 | 5,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 211 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 2,052 | 27,736 | SH | SOLE | 0 | 27,736 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 52 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,321 | 36,135 | SH | SOLE | 0 | 36,135 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 101 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,277 | 71,318 | SH | SOLE | 0 | 71,318 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 282 | 2,768 | SH | DFND | 0 | 2,768 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 358 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 12,640 | 147,617 | SH | SOLE | 0 | 147,617 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 146 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD F/I INTERM TERM US TREAS FUND (35) | Com | 922031802 | 183 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
VANGUARD GLBL EX US REAL EST ETF | Com | 922042676 | 121 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US SM CAP ETF | Com | 922042718 | 520 | 4,365 | SH | SOLE | 0 | 4,260 | 0 | 105 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 322 | 5,885 | SH | SOLE | 0 | 5,555 | 0 | 330 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 618 | 13,465 | SH | SOLE | 0 | 13,465 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 11,298 | 191,000 | SH | SOLE | 0 | 187,850 | 0 | 3,150 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 35 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 83 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | Com | 92204A207 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 6,463 | 65,317 | SH | SOLE | 0 | 64,407 | 0 | 910 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 25 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 589 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 404 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 189 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 613 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 13 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 93 | 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 | 97 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 503 | 6,346 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
VANGUARD LONG TERM CORP BD ETF | Com | 92206C813 | 47 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
VANGUARD INTERM TERM CORP BOND ETF | Com | 92206C870 | 825 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 47 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
VAREX IMAGING CORP | Com | 92214X106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 211 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 547 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 78 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 9,846 | 88,248 | SH | SOLE | 0 | 87,248 | 0 | 1,000 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 141 | 1,260 | SH | DFND | 0 | 1,260 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,201 | 48,555 | SH | SOLE | 0 | 47,900 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 76 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 3,511 | 42,317 | SH | SOLE | 0 | 42,017 | 0 | 300 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 196 | 2,365 | SH | DFND | 0 | 2,365 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 30 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 414 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 11,837 | 96,562 | SH | SOLE | 0 | 96,562 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 106 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 309 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 349 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 6,588 | 47,999 | SH | SOLE | 0 | 47,999 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 56 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 1,154 | 21,808 | SH | SOLE | 0 | 21,808 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 583 | 11,018 | SH | DFND | 0 | 11,018 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 395 | 4,110 | SH | SOLE | 0 | 4,030 | 0 | 80 | |
VERSUM MATERIALS INC | Com | 92532W103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VIACOM INC | Com | 92553P201 | 37 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
VISA INC | Com | 92826C839 | 9,154 | 80,287 | SH | SOLE | 0 | 79,622 | 0 | 665 | |
VISA INC | Com | 92826C839 | 125 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 2,050 | 64,273 | SH | SOLE | 0 | 63,273 | 0 | 1,000 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 46 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
VOYA FINANCIAL INC | Com | 929089100 | 23 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 38 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
VULCAN MATERIALS CO | Com | 929160109 | 200 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 29 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WPP PLC SPON ADR | Com | 92937A102 | 35 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 16 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,843 | 18,660 | SH | SOLE | 0 | 18,660 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 259 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 328 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 433 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 748 | 9,855 | SH | SOLE | 0 | 9,745 | 0 | 110 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 61 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,387 | 22,865 | SH | SOLE | 0 | 22,865 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 108 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 699 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 218 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
WESTERN UNION CO | Com | 959802109 | 658 | 34,613 | SH | SOLE | 0 | 34,613 | 0 | 0 | |
WEX INC | Com | 96208T104 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 6,577 | 186,517 | SH | SOLE | 0 | 185,487 | 0 | 1,030 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 63 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
WHEELER REAL ESTATE INVESTMENT TRUST | Com | 963025705 | 41 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
WHIRLPOOL CORP | Com | 963320106 | 2,079 | 12,331 | SH | SOLE | 0 | 12,331 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 4,716 | 91,214 | SH | SOLE | 0 | 90,759 | 0 | 455 | |
WILLIAMS SONOMA INC | Com | 969904101 | 19 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | Com | 97717W281 | 20 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 62 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND ETF | Com | 97717W588 | 14 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 109 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
WYNN RESORTS LTD | Com | 983134107 | 411 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121608 | 122 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 65 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
XPERI CORP | Com | 98421B100 | 43 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 70 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 57 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Com | 98850P109 | 24 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 119 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 62 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 47 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 9 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 9 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 1,040 | 6,355 | SH | SOLE | 0 | 6,355 | 0 | 0 | |
AMDOCS LIMITED | Com | G02602103 | 31 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Com | G0551A103 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 429 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Com | G25839104 | 39 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 3,784 | 47,895 | SH | SOLE | 0 | 47,610 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 80 | 1,015 | SH | DFND | 0 | 1,015 | 0 | 0 | |
ICON PLC | Com | G4705A100 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 44 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 470 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 296 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,891 | 49,624 | SH | SOLE | 0 | 49,624 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 70 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 5,973 | 73,969 | SH | SOLE | 0 | 73,004 | 0 | 965 | |
MEDTRONIC PLC | Com | G5960L103 | 6 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 13 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
STERIS PLC | Com | G84720104 | 66 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Com | G96629103 | 16 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 177 | 1,214 | SH | SOLE | 0 | 596 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 783 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 25 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 27 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Com | N7902X106 | 267 | 5,220 | SH | SOLE | 0 | 5,070 | 0 | 150 | |
BROADCOM LTD | Com | Y09827109 | 64 | 251 | SH | SOLE | 0 | 251 | 0 | 0 |