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 | 9,123 | 419,050 | SH | SOLE | 0 | 414,850 | 0 | 4,200 | |
ABB LTD SPON ADR | Com | 000375204 | 48 | 2,211 | SH | DFND | 0 | 2,211 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 486 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 82 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
AES CORPORATION | Com | 00130H105 | 173 | 12,915 | SH | SOLE | 0 | 12,915 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 3,251 | 101,258 | SH | SOLE | 0 | 101,258 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 609 | 18,981 | SH | DFND | 0 | 18,981 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,406 | 39,446 | SH | SOLE | 0 | 39,446 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 122 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,554 | 27,563 | SH | SOLE | 0 | 27,563 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 130 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABIOMED INC | Com | 003654100 | 20 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 38 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 19 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 5,560 | 22,803 | SH | SOLE | 0 | 22,213 | 0 | 590 | |
DREYFUS GLOBAL REAL RETURN FUND I | Com | 007565252 | 15 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
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 | 54 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 165 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 20 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 21 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 231 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ALIBABA GROUP HLDG SP ADR | Com | 01609W102 | 278 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 23 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 187 | 800 | SH | SOLE | 0 | 800 | 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 | 14 | 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 | 189 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 5,784 | 5,184 | SH | SOLE | 0 | 5,116 | 0 | 68 | |
ALPHABET INC CL C | Com | 02079K107 | 89 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 8,039 | 7,119 | SH | SOLE | 0 | 7,051 | 0 | 68 | |
ALPHABET INC CL A | Com | 02079K305 | 90 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 753 | 13,253 | SH | SOLE | 0 | 13,253 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 10,059 | 5,918 | SH | SOLE | 0 | 5,844 | 0 | 74 | |
AMAZON COM INC | Com | 023135106 | 187 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 324 | 5,327 | SH | SOLE | 0 | 5,327 | 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 | 52 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 743 | 7,579 | SH | SOLE | 0 | 7,579 | 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 | 306 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,558 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 296 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 34 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 46 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,041 | 32,724 | SH | SOLE | 0 | 32,724 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 584 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
AMPHENOL CORP | Com | 032095101 | 200 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 73 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 1,089 | 11,351 | SH | SOLE | 0 | 11,351 | 0 | 0 | |
ANDEAVOR | Com | 03349M105 | 50 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ANGIODYNAMICS INC | Com | 03475V101 | 33 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 2,988 | 29,658 | SH | SOLE | 0 | 29,658 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 33 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 32 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 136 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
APPLE INC | Com | 037833100 | 27,087 | 146,330 | SH | SOLE | 0 | 145,074 | 0 | 1,256 | |
APPLE INC | Com | 037833100 | 305 | 1,645 | SH | DFND | 0 | 1,645 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 2,579 | 55,835 | SH | SOLE | 0 | 55,835 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 24 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 1,862 | 52,916 | SH | SOLE | 0 | 52,616 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 69 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Com | 039483102 | 125 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 60 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,330 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 614 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 174 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 430 | 8,118 | SH | SOLE | 0 | 8,031 | 0 | 87 | |
AVNET INC | Com | 053807103 | 37 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 1,550 | 30,735 | SH | SOLE | 0 | 30,735 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 135 | 2,670 | SH | DFND | 0 | 2,670 | 0 | 0 | |
BCE INC | Com | 05534B760 | 60 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BHP BILLITON PLC ADR | Com | 05545E209 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BALL CORP | Com | 058498106 | 105 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 666 | 23,632 | SH | SOLE | 0 | 23,632 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 42 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 62 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 155 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
BAR HARBOR BANKSHARES | Com | 066849100 | 56 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
BARCLAYS BANK PLC PFD NON CONV | Pfd Stk | 06739H362 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 753 | 10,194 | SH | SOLE | 0 | 9,844 | 0 | 350 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 41 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 553 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 24 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 3,225 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 23 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Com | 084680107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | Com | 088606108 | 38 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 33 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 2,345 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 475 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 36 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 395 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
THE BLACKSTONE GROUP LP | Com | 09253U108 | 20 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
H & R BLOCK INC | Com | 093671105 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,457 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
BOEING CO | Com | 097023105 | 133 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 369 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Com | 10922N103 | 10 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Com | 10922N103 | 5 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 987 | 17,829 | SH | SOLE | 0 | 17,829 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 534 | 9,646 | SH | DFND | 0 | 9,646 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 23 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 15 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 37 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 61 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 217 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 33 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 14 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CIGNA CORPORATION | Com | 125509109 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 59 | 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 | 1,447 | 22,684 | SH | SOLE | 0 | 22,684 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 4,035 | 62,703 | SH | SOLE | 0 | 62,623 | 0 | 80 | |
CVS HEALTH CORPORATION | Com | 126650100 | 51 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
CA INC | Com | 12673P105 | 41 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
CA INC | Com | 12673P105 | 36 | 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 | 23 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
CAMBRIDGE BANCORP | Com | 132152109 | 260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 24 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CAMPBELL SOUP COMPANY | Com | 134429109 | 72 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 79 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 102 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 370 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 14 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 18 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 8,475 | 147,888 | SH | SOLE | 0 | 147,048 | 0 | 840 | |
CARNIVAL CORP | Com | 143658300 | 9 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 326 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
CELANESE CORP - SERIES A | Com | 150870103 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 134 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 24 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 123 | 997 | SH | SOLE | 0 | 927 | 0 | 70 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 349 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 25 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 364 | 6,085 | SH | SOLE | 0 | 5,965 | 0 | 120 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | Com | 16119P108 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CHEESECAKE FACTORY INC | Com | 163072101 | 40 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,922 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 927 | 7,332 | SH | DFND | 0 | 7,332 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 116 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 17 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 101 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 40 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 15,717 | 365,256 | SH | SOLE | 0 | 362,678 | 0 | 2,578 | |
CISCO SYSTEMS INC | Com | 17275R102 | 265 | 6,154 | SH | DFND | 0 | 6,154 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 142 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 80 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 40 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
CLOROX | Com | 189054109 | 68 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
CLOROX | Com | 189054109 | 216 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,359 | 30,996 | SH | SOLE | 0 | 30,376 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 79 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 10 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 86 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 653 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 15 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 302 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 43 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 2,159 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 723 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 512 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 145 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 25 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CORNING INC | Com | 219350105 | 348 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
CORNING INC | Com | 219350105 | 19 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 519 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 4,197 | 26,867 | SH | SOLE | 0 | 26,717 | 0 | 150 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 34 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 337 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 9,085 | 83,937 | SH | SOLE | 0 | 83,207 | 0 | 730 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 97 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 257 | 1,930 | SH | SOLE | 0 | 1,930 | 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 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 14 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 2 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
DANA INC | Com | 235825205 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 639 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 225 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 70 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | Com | 24703L103 | 49 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 15 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 84 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 26 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 105 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,193 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 26 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 17 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 5,430 | 212,940 | SH | SOLE | 0 | 208,830 | 0 | 4,110 | |
DOLLAR GENERAL CORP | Com | 256677105 | 5,378 | 54,546 | SH | SOLE | 0 | 54,046 | 0 | 500 | |
DOMINION ENERGY INC | Com | 25746U109 | 3,349 | 49,113 | SH | SOLE | 0 | 49,113 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 70 | 1,021 | SH | DFND | 0 | 1,021 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 195 | 4,313 | SH | SOLE | 0 | 4,213 | 0 | 100 | |
DOVER CORP | Com | 260003108 | 132 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 1,483 | 22,494 | SH | SOLE | 0 | 22,494 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 292 | 4,432 | SH | DFND | 0 | 4,432 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 312 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 339 | 2,775 | SH | DFND | 0 | 2,775 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 4,496 | 56,856 | SH | SOLE | 0 | 56,856 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 168 | 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 | 47 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON VANCE CORP | Com | 278265103 | 35 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC FUND | Com | 27828G107 | 11 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 3,164 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 7,692 | 52,838 | SH | SOLE | 0 | 51,938 | 0 | 900 | |
ELECTRONIC ARTS INC | Com | 285512109 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ELLI MAE INC | Com | 28849P100 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,167 | 74,739 | SH | SOLE | 0 | 74,339 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 258 | 3,731 | SH | DFND | 0 | 3,731 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 238 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 9 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Com | 29261A100 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 27 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 20 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L.P. | Com | 29278N103 | 57 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 210 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 131 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 202 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | |
ENVIROSTAR INC | Com | 29414M100 | 81 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 29 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 195 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 604 | 14,176 | SH | SOLE | 0 | 14,176 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 48 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 13,060 | 157,867 | SH | SOLE | 0 | 156,566 | 0 | 1,301 | |
EXXON MOBIL CORP | Com | 30231G102 | 556 | 6,725 | SH | DFND | 0 | 6,725 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 6,388 | 122,924 | SH | SOLE | 0 | 120,894 | 0 | 2,030 | |
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | Com | 30300F472 | 21 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | Com | 30300G439 | 13 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
FACEBOOK INC | Com | 30303M102 | 7,037 | 36,216 | SH | SOLE | 0 | 35,591 | 0 | 625 | |
FACEBOOK INC | Com | 30303M102 | 175 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | Com | 30304L475 | 29 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 25 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 369 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 35 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | Com | 313747206 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 540 | 23,150 | SH | SOLE | 0 | 23,150 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 27 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 227 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 68 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SERVICES | Com | 31620M106 | 25 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 611 | 21,302 | SH | SOLE | 0 | 21,302 | 0 | 0 | |
FIRST DATA CORPORATION | Com | 32008D106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Com | 320517105 | 21 | 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 | 22 | 230 | SH | SOLE | 0 | 230 | 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 | 783 | 61,943 | SH | SOLE | 0 | 61,443 | 0 | 500 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 15 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FIRST ENERGY CORP | Com | 337932107 | 236 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MKT TILT ETF | Com | 33939L100 | 1,879 | 16,523 | SH | SOLE | 0 | 16,523 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | Com | 33939L308 | 2,928 | 54,323 | SH | SOLE | 0 | 54,023 | 0 | 300 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 2,143 | 63,220 | SH | SOLE | 0 | 62,628 | 0 | 592 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,336 | 54,965 | SH | SOLE | 0 | 54,578 | 0 | 387 | |
FLEXSHARES US QLTY LGE CAP ETF | Com | 33939L746 | 3,471 | 102,160 | SH | SOLE | 0 | 102,160 | 0 | 0 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 693 | 11,110 | SH | SOLE | 0 | 11,010 | 0 | 100 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 2,126 | 46,311 | SH | SOLE | 0 | 45,421 | 0 | 890 | |
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | Com | 33939L803 | 5,024 | 77,463 | SH | SOLE | 0 | 77,158 | 0 | 305 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 2,082 | 46,750 | SH | SOLE | 0 | 43,050 | 0 | 3,700 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 10,434 | 230,325 | SH | SOLE | 0 | 230,325 | 0 | 0 | |
FLEXSHARES READY ACCESS VARIABLE INC ETF | Com | 33939L886 | 64 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
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 | |
FORD MOTOR CO | Com | 345370860 | 530 | 47,909 | SH | SOLE | 0 | 47,909 | 0 | 0 | |
FOREST CITY REALTY TRUST A | Com | 345605109 | 9 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FORTIS INC | Com | 349553107 | 129 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 229 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Com | 34964C106 | 48 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
FRANKLIN RESOURCES INC | Com | 354613101 | 17 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GAP INC | Com | 364760108 | 266 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 21 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 37 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 174 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 1,402 | 103,046 | SH | SOLE | 0 | 103,046 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 132 | 9,681 | SH | DFND | 0 | 9,681 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 337 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 59 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 780 | 19,803 | SH | SOLE | 0 | 19,683 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 50 | 1,280 | SH | DFND | 0 | 1,280 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 22 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 953 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 402 | 9,961 | SH | SOLE | 0 | 9,961 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 14 | 339 | SH | DFND | 0 | 339 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 283 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GRACO INC | Com | 384109104 | 25 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
GRAINGER WW INC | Com | 384802104 | 41 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HCP INC | Com | 40414L109 | 147 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
HCI GROUP INC | Com | 40416E103 | 52 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
HSBC HLDGS PLC | Pfd Stk | 404280604 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HP INC | Com | 40434L105 | 85 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
HP INC | Com | 40434L105 | 6 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 72 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 25 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 854 | 38,762 | SH | SOLE | 0 | 38,762 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Com | 410867105 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
HARLEY DAVIDSON INC | Com | 412822108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HARRIS CORP | Com | 413875105 | 49 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 208 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
HEALTH INSURANCE INNOVATIONS INC | Com | 42225K106 | 65 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 402 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Com | 42824C109 | 13 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Com | 42824C109 | 4 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 347 | 8,730 | SH | SOLE | 0 | 8,560 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 9,265 | 47,491 | SH | SOLE | 0 | 46,876 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 146 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 931 | 6,466 | SH | SOLE | 0 | 6,466 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 86 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 111 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 16 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Com | 446150104 | 20 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 29 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 235 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 658 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 416 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INGEVITY CORPORATION | Com | 45688C107 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 271 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 18,571 | 373,587 | SH | SOLE | 0 | 370,312 | 0 | 3,275 | |
INTEL CORP | Com | 458140100 | 681 | 13,697 | SH | DFND | 0 | 13,697 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 5,395 | 73,348 | SH | SOLE | 0 | 72,048 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 8,030 | 57,478 | SH | SOLE | 0 | 57,478 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 181 | 1,298 | SH | DFND | 0 | 1,298 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 28 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INTUIT | Com | 461202103 | 77 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
INVESCO S&P SMALLCAP INFO TECH ETF | Com | 46138E115 | 14 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH ETF | Com | 46138E149 | 18 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | Com | 46138E354 | 67 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
INVESCO S&P 500 HIGH DVD LOW VOL ETF | Com | 46138E362 | 7 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 11,039 | 205,913 | SH | SOLE | 0 | 205,083 | 0 | 830 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | Com | 46138E651 | 11 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO S&P SMALLCAP MATERIALS ETF | Com | 46138G201 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 529 | 22,918 | SH | SOLE | 0 | 22,598 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 12 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO BULLETSHS 2018 CORP BD ETF | Com | 46138J106 | 715 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | |
INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | Com | 46138J403 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO BULLETSHS 2020 CORP BD ETF | Com | 46138J502 | 105 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | Com | 46138J601 | 16 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INVESCO BULLETSHS 2021 CORP BD ETF | Com | 46138J700 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ISHARES GOLD TRUST ETF | Com | 464285105 | 9 | 765 | SH | SOLE | 0 | 765 | 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 | 593 | 14,471 | SH | SOLE | 0 | 14,471 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 1,638 | 35,591 | SH | SOLE | 0 | 35,591 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | Com | 464286749 | 102 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
ISHARES SOUTH AFRICA ETF | Com | 464286780 | 211 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Com | 464286806 | 701 | 23,388 | SH | SOLE | 0 | 23,388 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 63 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 68 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,802 | 28,664 | SH | SOLE | 0 | 28,664 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 206 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 908 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,200 | 22,706 | SH | SOLE | 0 | 22,706 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 427 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 946 | 21,832 | SH | SOLE | 0 | 21,832 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,208 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | Com | 464287275 | 18 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
ISHARES S&P GROWTH INDEX ETF | Com | 464287309 | 41 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | Com | 464287374 | 58 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Com | 464287390 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 161 | 1,574 | SH | SOLE | 0 | 1,574 | 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 | 5,869 | 87,643 | SH | SOLE | 0 | 87,643 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 74 | 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 | 111 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 9,477 | 48,655 | SH | SOLE | 0 | 48,655 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 113 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 31 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 133 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | Com | 464287606 | 18 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 255 | 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 | 48 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 369 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | Com | 464287705 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES U S HEALTHCARE ETF | Com | 464287762 | 45 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 6,950 | 83,272 | SH | SOLE | 0 | 83,272 | 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 | 172 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 35 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES MSCI ACWI INDEX ETF | Com | 464288257 | 107 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 134 | 2,130 | SH | SOLE | 0 | 2,130 | 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 | 82 | 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 | 369 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES INTL DEVELOPED REAL ESTATE ETF | Com | 464288489 | 9 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND ETF | Com | 464288513 | 60 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 61 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 141 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
ISHARES INTERM CREDIT BOND ETF | Com | 464288638 | 10 | 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 | 15 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 82 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 61 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES US OIL EQUIPMENT & SERVICES ETF | Com | 464288844 | 87 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 3,032 | 40,807 | SH | SOLE | 0 | 40,187 | 0 | 620 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 18 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | 39 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | Com | 464289180 | 11,220 | 554,606 | SH | SOLE | 0 | 550,661 | 0 | 3,945 | |
ISHARES MSCI EUROPE FINANCIALS ETF | Com | 464289180 | 18 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 2,783 | 54,560 | SH | SOLE | 0 | 54,560 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 219 | 4,289 | SH | DFND | 0 | 4,289 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 170 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 146 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 45 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,413 | 22,294 | SH | SOLE | 0 | 21,394 | 0 | 900 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT ETF | Com | 46434G103 | 68 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Com | 46434G822 | 857 | 14,796 | SH | SOLE | 0 | 14,796 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORP ETF | Com | 46434VAX8 | 25 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORP ETF | Com | 46434VBA7 | 34 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORP ETF | Com | 46434VBG4 | 25 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORP ETF | Com | 46434VBK5 | 34 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | Com | 46435G334 | 1,348 | 38,750 | SH | SOLE | 0 | 38,750 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORP ETF | Com | 46435UAA9 | 25 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ITRON INC | Com | 465741106 | 616 | 10,250 | SH | SOLE | 0 | 10,165 | 0 | 85 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 1,134 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | 0 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 156 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,249 | 67,980 | SH | SOLE | 0 | 67,605 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 567 | 4,674 | SH | DFND | 0 | 4,674 | 0 | 0 | |
J2 GLOBAL INC | Com | 48123V102 | 71 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
KLA TENCOR CORP | Com | 482480100 | 146 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
KKR & CO LP | Com | 48248M102 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KVH INDUSTRIES INC | Com | 482738101 | 20 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
KANSAS CITY SOUTHERN INC | Com | 485170302 | 26 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 6,432 | 92,059 | SH | SOLE | 0 | 92,059 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 17 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
KENNAMETAL INC | Com | 489170100 | 59 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 2,357 | 120,635 | SH | SOLE | 0 | 118,255 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 35 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 5,613 | 53,285 | SH | SOLE | 0 | 53,285 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 293 | 2,781 | SH | DFND | 0 | 2,781 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 45 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONICS | Com | 500472303 | 11 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 166 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 43 | 692 | SH | DFND | 0 | 692 | 0 | 0 | |
KROGER CO | Com | 501044101 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
L3 TECHNOLOGIES INC | Com | 502413107 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Com | 518439104 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
LENNAR CORP CL A | Com | 526057104 | 21 | 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 | |
ELI LILLY & CO | Com | 532457108 | 388 | 4,549 | SH | SOLE | 0 | 4,549 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 57 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 48 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 23 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
LOGMEIN INC | Com | 54142L109 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 5,542 | 57,992 | SH | SOLE | 0 | 57,992 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 38 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MKS INSTRUMENTS INC | Com | 55306N104 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 528 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 13 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
MARATHON OIL CORP | Com | 565849106 | 87 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 108 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 364 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 264 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 1,205 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | |
MASCO CORP | Com | 574599106 | 61 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,185 | 6,030 | SH | SOLE | 0 | 5,630 | 0 | 400 | |
MATCH GROUP INC | Com | 57665R106 | 13 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
MAXIM INTERGRATED PRODS INC | Com | 57772K101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 830 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 243 | 1,551 | SH | DFND | 0 | 1,551 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 207 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 2,080 | 34,266 | SH | SOLE | 0 | 34,266 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 222 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 364 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 60 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 75 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR | Com | 594837304 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR | Com | 594837304 | 1 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 21,071 | 213,682 | SH | SOLE | 0 | 211,137 | 0 | 2,545 | |
MICROSOFT CORP | Com | 594918104 | 640 | 6,495 | SH | DFND | 0 | 6,495 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 41 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MOLSON COORS BREWING CO | Com | 60871R209 | 72 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 437 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 88 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 211 | 4,459 | SH | SOLE | 0 | 4,459 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 31 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 49 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
NRG ENERGY INC | Com | 629377508 | 172 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 4 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 192 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 55 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR | Com | 636274409 | 85 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 21 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
NAVIENT CORP | Com | 63938C108 | 156 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
NETAPP INC | Com | 64110D104 | 77 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
NEUBERGER BERMAN GENESIS FUND | Com | 641233200 | 15 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
NEW ALTERNATIVES FUND | Com | 641868104 | 16 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
NEWELL RUBBERMAID INC | Com | 651229106 | 154 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,429 | 14,543 | SH | SOLE | 0 | 14,543 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 9,407 | 118,059 | SH | SOLE | 0 | 117,019 | 0 | 1,040 | |
NISOURCE INC | Com | 65473P105 | 14 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
NOKIA CORP ADR | Com | 654902204 | 9 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
NORDSTROM INC | Com | 655664100 | 190 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 537 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 75 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 124 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 50 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 15 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 3,797 | 50,267 | SH | SOLE | 0 | 49,217 | 0 | 1,050 | |
NOVARTIS AG ADR | Com | 66987V109 | 59 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 7,745 | 167,941 | SH | SOLE | 0 | 167,201 | 0 | 740 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 65 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | Com | 67018T105 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 142 | 10,230 | SH | SOLE | 0 | 9,750 | 0 | 480 | |
NUCOR CORP | Com | 670346105 | 295 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 306 | 27,095 | SH | DFND | 0 | 27,095 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 156 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
OGE ENERGY CORP | Com | 670837103 | 16 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 372 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OFG BANCORP | Com | 67103X102 | 207 | 14,705 | SH | SOLE | 0 | 14,705 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 171 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 4,371 | 57,315 | SH | SOLE | 0 | 57,315 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | Com | 681936100 | 30 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 5,451 | 245,170 | SH | SOLE | 0 | 240,715 | 0 | 4,455 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 13 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
ONEOK INC | Com | 682680103 | 94 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 8,382 | 190,230 | SH | SOLE | 0 | 188,208 | 0 | 2,022 | |
ORACLE CORPORATION | Com | 68389X105 | 39 | 886 | SH | DFND | 0 | 886 | 0 | 0 | |
PG&E CORP | Com | 69331C108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 112 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 222 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 78 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 389 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 44 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 113 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Com | 695156109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 9,435 | 190,917 | SH | SOLE | 0 | 189,132 | 0 | 1,785 | |
PACWEST BANCORP | Com | 695263103 | 124 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 173 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | Com | 712704105 | 48 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 6,005 | 55,154 | SH | SOLE | 0 | 55,154 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 631 | 5,792 | SH | DFND | 0 | 5,792 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 14,664 | 404,203 | SH | SOLE | 0 | 401,128 | 0 | 3,075 | |
PFIZER INC | Com | 717081103 | 670 | 18,476 | SH | DFND | 0 | 18,476 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Com | 71742Q106 | 346 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,618 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 467 | 4,156 | SH | SOLE | 0 | 4,156 | 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 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PINNACLE FOODS INC | Com | 72348P104 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 13 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 246 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 45 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 111 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
POST HOLDINGS INC | Com | 737446104 | 16 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 782 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 67 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 8,275 | 106,012 | SH | SOLE | 0 | 105,812 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 391 | 5,007 | SH | DFND | 0 | 5,007 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 14 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 4,533 | 48,476 | SH | SOLE | 0 | 48,476 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 47 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 44 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 580 | 10,332 | SH | SOLE | 0 | 10,332 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 66 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 10 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RANGOLD RESOURCES LTD ADR | Com | 752344309 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 85 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 39 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 55 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 78 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 12 | 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 | 344 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,683 | 16,141 | SH | SOLE | 0 | 15,981 | 0 | 160 | |
ROCKWELL COLLINS INC | Com | 774341101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 203 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259107 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 62 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 255 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
S&P GLOBAL INC | Com | 78409V104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 27 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 4,834 | 17,819 | SH | SOLE | 0 | 17,819 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 53 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P CHINA ETF | Com | 78463X400 | 146 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | Com | 78464A300 | 55 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 143 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,565 | 81,608 | SH | SOLE | 0 | 81,608 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 13 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 43 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | Com | 78467V848 | 2 | 50 | SH | SOLE | 0 | 50 | 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 | 204 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Com | 78573L106 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 185 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,963 | 74,050 | SH | SOLE | 0 | 74,050 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 14 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
SAP AG SPON ADR | Com | 803054204 | 31 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 21 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 4,379 | 65,328 | SH | SOLE | 0 | 65,328 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 65 | 968 | SH | DFND | 0 | 968 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 63 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 596 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 472 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 259 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 1,173 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | Com | 810186106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SEALED AIR CORP NEW | Com | 81211K100 | 18 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 650 | 11,191 | SH | SOLE | 0 | 11,191 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 2,578 | 30,890 | SH | SOLE | 0 | 30,890 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 7,024 | 136,312 | SH | SOLE | 0 | 134,762 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 44 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 4,624 | 42,308 | SH | SOLE | 0 | 42,108 | 0 | 200 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 71 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 1,846 | 24,304 | SH | SOLE | 0 | 24,304 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 2,406 | 90,502 | SH | SOLE | 0 | 90,502 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 1,931 | 26,960 | SH | SOLE | 0 | 26,960 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,904 | 70,597 | SH | SOLE | 0 | 70,597 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | Com | 81369Y860 | 455 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 331 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 1,137 | 9,790 | SH | SOLE | 0 | 9,720 | 0 | 70 | |
SEMPRA ENERGY | Com | 816851109 | 23 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 9 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 76 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 53 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 4,792 | 68,409 | SH | SOLE | 0 | 68,409 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 4,759 | 49,240 | SH | SOLE | 0 | 48,395 | 0 | 845 | |
SMITH A O CORP | Com | 831865209 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 4,196 | 39,038 | SH | SOLE | 0 | 39,038 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SNAP INC | Com | 83304A106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 164 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 149 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 61 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,602 | 135,158 | SH | SOLE | 0 | 133,278 | 0 | 1,880 | |
STARBUCKS CORP | Com | 855244109 | 49 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 461 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 51 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 4,738 | 28,060 | SH | SOLE | 0 | 27,760 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 72 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 18 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 9,955 | 150,789 | SH | SOLE | 0 | 149,234 | 0 | 1,555 | |
SYMANTEC CORP | Com | 871503108 | 279 | 13,510 | SH | SOLE | 0 | 13,510 | 0 | 0 | |
SYNCHRONY FINANCIAL | Com | 87165B103 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 971 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 311 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 6,812 | 71,570 | SH | SOLE | 0 | 70,047 | 0 | 1,523 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 294 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 37 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TAPESTRY INC | Com | 876030107 | 590 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 289 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 135 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECOGEN INC | Com | 87876P201 | 9 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
TEKLA LIFE SCIENCES INVESTOR | Com | 87911K100 | 73 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 1,357 | 221,076 | SH | SOLE | 0 | 221,076 | 0 | 0 | |
TESLA INC | Com | 88160R101 | 34 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 98 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 123 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 6,560 | 59,502 | SH | SOLE | 0 | 59,502 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 131 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | Com | 882610108 | 70 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 32 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,009 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
THOR INDS INC | Com | 885160101 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
3D SYSTEMS CORP | Com | 88554D205 | 5 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,183 | 11,098 | SH | SOLE | 0 | 11,098 | 0 | 0 | |
3M CO | Com | 88579Y101 | 920 | 4,677 | SH | DFND | 0 | 4,677 | 0 | 0 | |
TOLL BROTHERS INC | Com | 889478103 | 54 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 5,817 | 96,050 | SH | SOLE | 0 | 96,050 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 64 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 14 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 54 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 25 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRANSENTERIX INC | Com | 89366M201 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRANSUNION | Com | 89400J107 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 417 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 38 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
US BANCORP | Com | 902973304 | 641 | 12,809 | SH | SOLE | 0 | 12,809 | 0 | 0 | |
USG CORP COM NEW | Com | 903293405 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ULTA BEAUTY INC | Com | 90384S303 | 14 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 13 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 692 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 189 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,337 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 128 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 553 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 91 | 854 | SH | DFND | 0 | 854 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 65 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 3,168 | 25,337 | SH | SOLE | 0 | 25,337 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 63 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Com | 91307C102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 301 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 265 | 5,200 | SH | DFND | 0 | 5,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 132 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 282 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 57 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,775 | 34,062 | SH | SOLE | 0 | 34,062 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 124 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,942 | 68,316 | SH | SOLE | 0 | 68,316 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 246 | 2,417 | SH | DFND | 0 | 2,417 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 322 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 5,717 | 68,834 | SH | SOLE | 0 | 68,834 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 5,480 | 112,176 | SH | SOLE | 0 | 112,176 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 98 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
VANGUARD GLBL EX US REAL EST ETF | Com | 922042676 | 116 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US SM CAP ETF | Com | 922042718 | 110 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 787 | 15,185 | SH | SOLE | 0 | 14,855 | 0 | 330 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 1,268 | 30,043 | SH | SOLE | 0 | 30,043 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 10,653 | 189,800 | SH | SOLE | 0 | 186,650 | 0 | 3,150 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 34 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 78 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | Com | 92204A207 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 6,444 | 61,321 | SH | SOLE | 0 | 60,411 | 0 | 910 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 26 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 566 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 405 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 180 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 675 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 15 | 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 | 81 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 17 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS ETF | Com | 92204A884 | 90 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 597 | 7,646 | SH | SOLE | 0 | 7,646 | 0 | 0 | |
VANGUARD LONG TERM CORP BD ETF | Com | 92206C813 | 25 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
VANGUARD INTERM TERM CORP BOND ETF | Com | 92206C870 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VAREX IMAGING CORP | Com | 92214X106 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 216 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 252 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 97 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 9,572 | 86,653 | SH | SOLE | 0 | 85,873 | 0 | 780 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 145 | 1,316 | SH | DFND | 0 | 1,316 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,272 | 46,664 | SH | SOLE | 0 | 46,009 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 87 | 646 | SH | DFND | 0 | 646 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 3,530 | 43,334 | SH | SOLE | 0 | 43,034 | 0 | 300 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 180 | 2,210 | SH | DFND | 0 | 2,210 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 17 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 500 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 11,253 | 90,195 | SH | SOLE | 0 | 90,195 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 91 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 135 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 25 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 140 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 7,241 | 51,563 | SH | SOLE | 0 | 51,563 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 43 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 1,246 | 24,763 | SH | SOLE | 0 | 24,763 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 541 | 10,748 | SH | DFND | 0 | 10,748 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 442 | 4,110 | SH | SOLE | 0 | 4,030 | 0 | 80 | |
VIACOM INC | Com | 92553P201 | 15 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,357 | 78,196 | SH | SOLE | 0 | 77,531 | 0 | 665 | |
VISA INC | Com | 92826C839 | 146 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 2,110 | 86,787 | SH | SOLE | 0 | 86,537 | 0 | 250 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 35 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 38 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
VULCAN MATERIALS CO | Com | 929160109 | 184 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 30 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WPP PLC SPON ADR | Com | 92937A102 | 31 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,587 | 18,534 | SH | SOLE | 0 | 18,534 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 219 | 2,561 | SH | DFND | 0 | 2,561 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 235 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 24 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 394 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 232 | 1,200 | SH | SOLE | 0 | 1,170 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 763 | 9,730 | SH | SOLE | 0 | 9,620 | 0 | 110 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 63 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,238 | 22,332 | SH | SOLE | 0 | 22,332 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 5,212 | 83,140 | SH | SOLE | 0 | 83,140 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 37 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 774 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 22 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
WESTERN UNION CO | Com | 959802109 | 680 | 33,436 | SH | SOLE | 0 | 33,436 | 0 | 0 | |
WESTROCK COMPANY | Com | 96145D105 | 27 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
WEX INC | Com | 96208T104 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 7,645 | 209,682 | SH | SOLE | 0 | 209,402 | 0 | 280 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 66 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
WHEELER REAL ESTATE INVESTMENT TRUST | Com | 963025705 | 5 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 4,876 | 79,436 | SH | SOLE | 0 | 79,436 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 41 | 668 | SH | DFND | 0 | 668 | 0 | 0 | |
WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | Com | 97717W281 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 110 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
WORLDPAY INC | Com | 981558109 | 52 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121608 | 96 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 267 | 3,960 | SH | SOLE | 0 | 3,890 | 0 | 70 | |
YUM BRANDS INC | Com | 988498101 | 77 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 55 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Com | 98850P109 | 31 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 90 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 57 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 48 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 6 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 688 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
AMDOCS LIMITED | Com | G02602103 | 31 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Com | G06242104 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 930 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Com | G25839104 | 39 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 3,554 | 47,553 | SH | SOLE | 0 | 47,268 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 76 | 1,015 | SH | DFND | 0 | 1,015 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 47 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 473 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 199 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,477 | 44,165 | SH | SOLE | 0 | 44,165 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 34 | 1,013 | SH | DFND | 0 | 1,013 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 6,423 | 75,021 | SH | SOLE | 0 | 74,426 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
NVENT ELECTRIC PLC | Com | G6700G107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SEADRILL | Com | G7945E105 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 17 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 295 | 6,210 | SH | SOLE | 0 | 6,060 | 0 | 150 | |
STERIS PLC | Com | G84720104 | 79 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Com | G96629103 | 18 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 165 | 1,299 | SH | SOLE | 0 | 681 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 680 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 34 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 17 | 173 | SH | SOLE | 0 | 173 | 0 | 0 |