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 | 5,416 | 284,913 | SH | SOLE | 0 | 283,113 | 0 | 1,800 | |
ABB LTD SPON ADR | Com | 000375204 | 45 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 514 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 87 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 2,321 | 81,338 | SH | SOLE | 0 | 81,338 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 503 | 17,614 | SH | DFND | 0 | 17,614 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,859 | 39,524 | SH | SOLE | 0 | 39,524 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 87 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,543 | 27,581 | SH | SOLE | 0 | 27,581 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 55 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABERDEEN STAND PREC METALS BASKET TRUST ETF | Com | 003263100 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ABIOMED INC | Com | 003654100 | 16 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 23 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 19 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 5,195 | 22,963 | SH | SOLE | 0 | 22,373 | 0 | 590 | |
DREYFUS GLOBAL REAL RETURN FUND I | Com | 007565252 | 15 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
GQG PARTNERS EMERG MKT EQUITY FUND INST | Com | 00771X419 | 27 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
AEGON N V | Com | 007924103 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AEGON N V | Com | 007924103 | 42 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 22 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
INVESCO INTERNATIONAL GROWTH FUND R6 | Com | 00889A400 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 322 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 120 | 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 | |
ALLIANZGI NFJ MIDCAP VALUE FUND A | Com | 018918649 | 12 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 167 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 5,379 | 5,194 | SH | SOLE | 0 | 5,126 | 0 | 68 | |
ALPHABET INC CL C | Com | 02079K107 | 79 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 7,828 | 7,491 | SH | SOLE | 0 | 7,423 | 0 | 68 | |
ALPHABET INC CL A | Com | 02079K305 | 79 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 663 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 10,631 | 7,078 | SH | SOLE | 0 | 7,004 | 0 | 74 | |
AMAZON COM INC | Com | 023135106 | 150 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
AMCAP FUND F3 | Com | 023375777 | 25 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 312 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | Com | 02364W105 | 8 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 71 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 855 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 0 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 9 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 1,714 | 10,832 | SH | SOLE | 0 | 10,832 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 315 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 36 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 74 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
AMERIGAS PARTNERS-LP | Com | 030975106 | 30 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 6,747 | 34,661 | SH | SOLE | 0 | 34,661 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 616 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
AMPHENOL CORP | Com | 032095101 | 186 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 44 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 944 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
ANGIODYNAMICS INC | Com | 03475V101 | 30 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 26 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 7 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
APPLE INC | Com | 037833100 | 22,924 | 145,328 | SH | SOLE | 0 | 144,072 | 0 | 1,256 | |
APPLE INC | Com | 037833100 | 244 | 1,545 | SH | DFND | 0 | 1,545 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 1,945 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Com | 03823U102 | 8 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 1,810 | 52,931 | SH | SOLE | 0 | 52,631 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 67 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Com | 039483102 | 107 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 59 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,111 | 16,098 | SH | SOLE | 0 | 16,098 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 600 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 218 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
AVANOS MEDICAL INC | Com | 05350V106 | 17 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 680 | 13,568 | SH | SOLE | 0 | 13,441 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
AVNET INC | Com | 053807103 | 31 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 1,323 | 30,535 | SH | SOLE | 0 | 30,535 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 116 | 2,670 | SH | DFND | 0 | 2,670 | 0 | 0 | |
BCE INC | Com | 05534B760 | 59 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BALL CORP | Com | 058498106 | 74 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 580 | 23,532 | SH | SOLE | 0 | 23,532 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 37 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 135 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
BAR HARBOR BANKSHARES | Com | 066849100 | 42 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
BARRICK GOLD CORP | Com | 067901108 | 8 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 667 | 10,134 | SH | SOLE | 0 | 9,784 | 0 | 350 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 36 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 488 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 23 | 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 | 3,485 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 26 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Com | 084680107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BHP GROUP LTD SPON ADR | Com | 088606108 | 36 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 26 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 2,629 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 376 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 33 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 387 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
THE BLACKSTONE GROUP LP | Com | 09253U108 | 18 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,187 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
BOEING CO | Com | 097023105 | 127 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 241 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Com | 10922N103 | 4 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 974 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 343 | 6,605 | SH | DFND | 0 | 6,605 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | Com | 110448107 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 14 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BROWN FORMAN CORP CL B | Com | 115637209 | 36 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 48 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 103 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 24 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 14 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CIGNA CORP | Com | 125523100 | 18 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
CIGNA CORP | Com | 125523100 | 4 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 47 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CMS ENERGY CORP | Com | 125896100 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 1,426 | 22,954 | SH | SOLE | 0 | 22,954 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 4,810 | 73,407 | SH | SOLE | 0 | 73,327 | 0 | 80 | |
CVS HEALTH CORPORATION | Com | 126650100 | 46 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | Com | 128125101 | 19 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
CALVERT EMERG MKT EQUITY FUND I | Com | 131649774 | 46 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
CAMBRIDGE BANCORP | Com | 132152109 | 250 | 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 | 59 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 82 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 20 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 304 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
AMERICAN CAP WORLD GR & INC FUND F3 | Com | 140543117 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 84 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 16 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 4,363 | 88,505 | SH | SOLE | 0 | 88,505 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 33 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 297 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
CELANESE CORP - SERIES A | Com | 150870103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 149 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 92 | 797 | SH | SOLE | 0 | 727 | 0 | 70 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 104 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 377 | 7,190 | SH | SOLE | 0 | 7,070 | 0 | 120 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,697 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 523 | 4,808 | SH | DFND | 0 | 4,808 | 0 | 0 | |
CHINA MOBILE LTD SPON ADR | Com | 16941M109 | 4,269 | 88,940 | SH | SOLE | 0 | 88,940 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 200 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 21 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 86 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 46 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 15,582 | 359,621 | SH | SOLE | 0 | 357,098 | 0 | 2,523 | |
CISCO SYSTEMS INC | Com | 17275R102 | 209 | 4,825 | SH | DFND | 0 | 4,825 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 106 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Com | 174610105 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 70 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 28 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CLOROX | Com | 189054109 | 293 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,435 | 30,301 | SH | SOLE | 0 | 29,681 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 85 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 8 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 69 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
COLFAX CORP | Com | 194014106 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 595 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
COLUMBIA ACORN INTERNATIONAL FUND I | Com | 197199813 | 126 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 14 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 328 | 9,641 | SH | SOLE | 0 | 9,641 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 44 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,618 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS INC | Com | 205306103 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONAGRA BRANDS INC | Com | 205887102 | 4 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 671 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 502 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Com | 21036P108 | 31 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
COPART INC | Com | 217204106 | 22 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CORNING INC | Com | 219350105 | 471 | 15,584 | SH | SOLE | 0 | 15,584 | 0 | 0 | |
CORNING INC | Com | 219350105 | 21 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 506 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,267 | 20,436 | SH | SOLE | 0 | 20,286 | 0 | 150 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 35 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 294 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 127 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 79 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 4,620 | 34,567 | SH | SOLE | 0 | 34,567 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | Com | 23325P104 | 10 | 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 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DXC TECHNOLOGY CO | Com | 23355L106 | 1 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 785 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 218 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 75 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | Com | 24703L103 | 47 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 13 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 40 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 96 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,228 | 20,320 | SH | SOLE | 0 | 20,320 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 27 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 14 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 4,945 | 214,269 | SH | SOLE | 0 | 210,159 | 0 | 4,110 | |
DOLLAR GENERAL CORP | Com | 256677105 | 5,915 | 54,728 | SH | SOLE | 0 | 54,228 | 0 | 500 | |
DOMINION ENERGY INC | Com | 25746U109 | 3,962 | 55,443 | SH | SOLE | 0 | 55,443 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 73 | 1,021 | SH | DFND | 0 | 1,021 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 231 | 5,333 | SH | SOLE | 0 | 5,233 | 0 | 100 | |
DOVER CORP | Com | 260003108 | 128 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 1,034 | 19,326 | SH | SOLE | 0 | 19,326 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 157 | 2,944 | SH | DFND | 0 | 2,944 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 4,763 | 55,190 | SH | SOLE | 0 | 55,190 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 132 | 1,526 | SH | DFND | 0 | 1,526 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 43 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EOG RES INC COM | Com | 26875P101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | Com | 26924G508 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EVI INDUSTRIES INC | Com | 26929N102 | 67 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EATON VANCE CORP | Com | 278265103 | 84 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC FUND | Com | 27828G107 | 9 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 3,447 | 23,392 | SH | SOLE | 0 | 23,392 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 2,487 | 16,234 | SH | SOLE | 0 | 16,234 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | Com | 285512109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,605 | 77,068 | SH | SOLE | 0 | 76,668 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 223 | 3,731 | SH | DFND | 0 | 3,731 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 219 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Com | 29261A100 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 19 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 14 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 173 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 139 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 155 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 22 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EVERCORE INC | Com | 29977A105 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 176 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 630 | 13,978 | SH | SOLE | 0 | 13,978 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 9,473 | 138,916 | SH | SOLE | 0 | 137,639 | 0 | 1,277 | |
EXXON MOBIL CORP | Com | 30231G102 | 302 | 4,426 | SH | DFND | 0 | 4,426 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 5,859 | 134,565 | SH | SOLE | 0 | 132,535 | 0 | 2,030 | |
FACEBOOK INC | Com | 30303M102 | 3,621 | 27,621 | SH | SOLE | 0 | 27,331 | 0 | 290 | |
FACEBOOK INC | Com | 30303M102 | 118 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 16 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 302 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 38 | 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 | 31 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 188 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 32 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
FIDELITY INTL SMALL CAP FUND | Com | 315910737 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIDELITY INTERNATIONAL INDEX FUND INST | Com | 315911727 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FIDELITY EXTENDED MARKET INDEX FUND | Com | 315911743 | 48 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FIDELITY 500 INDEX FUND INST | Com | 315911750 | 114 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
FIDELITY INTERMEDIATE BOND FUND | Com | 315912105 | 18 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
FIDELITY ADV REAL ESTATE INCOME FUND Z | Com | 316389311 | 9,488 | 848,668 | SH | SOLE | 0 | 842,184 | 0 | 6,485 | |
FIDELITY ADV REAL ESTATE INCOME FUND Z | Com | 316389311 | 134 | 11,962 | SH | DFND | 0 | 11,962 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 498 | 21,167 | SH | SOLE | 0 | 21,167 | 0 | 0 | |
FIRST DATA CORPORATION | Com | 32008D106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Com | 320517105 | 16 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF | Com | 33734H106 | 15 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 693 | 60,488 | SH | SOLE | 0 | 59,888 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 14 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FIRST ENERGY CORP | Com | 337932107 | 108 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MKT TILT ETF | Com | 33939L100 | 1,829 | 18,264 | SH | SOLE | 0 | 18,264 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | Com | 33939L308 | 1,606 | 33,482 | SH | SOLE | 0 | 33,182 | 0 | 300 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 1,468 | 50,145 | SH | SOLE | 0 | 49,799 | 0 | 346 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,743 | 73,165 | SH | SOLE | 0 | 72,634 | 0 | 531 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 12 | 503 | SH | DFND | 0 | 503 | 0 | 0 | |
FLEXSHARES US QLTY LGE CAP ETF | Com | 33939L746 | 3,603 | 119,578 | SH | SOLE | 0 | 119,300 | 0 | 278 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 493 | 8,890 | SH | SOLE | 0 | 8,817 | 0 | 73 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,704 | 38,998 | SH | SOLE | 0 | 38,263 | 0 | 735 | |
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | Com | 33939L803 | 2,450 | 44,136 | SH | SOLE | 0 | 44,136 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,987 | 50,250 | SH | SOLE | 0 | 46,550 | 0 | 3,700 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 25,234 | 633,849 | SH | SOLE | 0 | 623,743 | 0 | 10,106 | |
FLEXSHARES READY ACCESS VARIABLE INC ETF | Com | 33939L886 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FLEXSHARES READY ACCESS VARIABLE INC ETF | Com | 33939L886 | 15 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 176 | 23,001 | SH | SOLE | 0 | 23,001 | 0 | 0 | |
FORTIS INC | Com | 349553107 | 135 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 233 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Com | 34964C106 | 33 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
POLEN GROWTH FUND | Com | 360873665 | 54 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
GAP INC | Com | 364760108 | 190 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 20 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 147 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 575 | 75,965 | SH | SOLE | 0 | 75,965 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 40 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 276 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 52 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 726 | 21,695 | SH | SOLE | 0 | 21,575 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 28 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 19 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 791 | 12,646 | SH | SOLE | 0 | 12,646 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 366 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 207 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 1,936 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 250 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
GRACO INC | Com | 384109104 | 16 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
GRAINGER WW INC | Com | 384802104 | 34 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
GUGGENHEIM MACRO OPPORTUNITIES FUND I | Com | 40168W582 | 42 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
HCP INC | Com | 40414L109 | 92 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
HCI GROUP INC | Com | 40416E103 | 63 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Com | 40416M105 | 28 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
HSBC HLDGS PLC SP ADR | Com | 404280406 | 31 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
HSBC HLDGS PLC | Pfd Stk | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HP INC | Com | 40434L105 | 71 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
HP INC | Com | 40434L105 | 6 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 27 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 265 | 21,182 | SH | SOLE | 0 | 21,182 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Com | 410867105 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HARRIS CORP | Com | 413875105 | 33 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 177 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HEALTH INSURANCE INNOVATIONS INC | Com | 42225K106 | 53 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 381 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Com | 42824C109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Com | 42824C109 | 4 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 387 | 9,420 | SH | SOLE | 0 | 9,250 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 8,455 | 49,206 | SH | SOLE | 0 | 48,591 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 129 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 874 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 79 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HORMEL FOODS CORPORATION | Com | 440452100 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 102 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Com | 446150104 | 16 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
IPG PHOTONICS CORP | Com | 44980X109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 27 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 201 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 583 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 380 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INCYTE CORP | Com | 45337C102 | 80 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 173 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 17,510 | 373,111 | SH | SOLE | 0 | 369,896 | 0 | 3,215 | |
INTEL CORP | Com | 458140100 | 564 | 12,011 | SH | DFND | 0 | 12,011 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 5,507 | 73,110 | SH | SOLE | 0 | 71,810 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 6,360 | 55,951 | SH | SOLE | 0 | 55,951 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 71 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 30 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
AMERICAN INTL GR & INC FUND F3 | Com | 45956T774 | 21 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
INTUIT | Com | 461202103 | 71 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME TRUST | Com | 46132P108 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH ETF | Com | 46138E149 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | Com | 46138E354 | 66 | 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 | 4,963 | 112,849 | SH | SOLE | 0 | 112,174 | 0 | 675 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO GLOBAL WATER ETF | Com | 46138E651 | 10 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO S&P SMALLCAP MATERIALS ETF | Com | 46138G201 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 478 | 25,773 | SH | SOLE | 0 | 25,453 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | Com | 46138J403 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | Com | 46138J601 | 15 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INVESCO BULLETSHS 2021 CORP BD ETF | Com | 46138J700 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
WCM FOCUSED INTL GROWTH FUND INST | Com | 461418444 | 26 | 1,840 | SH | SOLE | 0 | 1,840 | 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 | 8 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 11 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Com | 464286608 | 168 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 792 | 19,468 | SH | SOLE | 0 | 19,468 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | Com | 464286749 | 65 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
ISHARES SOUTH AFRICA ETF | Com | 464286780 | 64 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Com | 464286806 | 446 | 17,592 | SH | SOLE | 0 | 17,592 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 59 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STK MKT ETF | Com | 464287150 | 62 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,282 | 25,554 | SH | SOLE | 0 | 25,554 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 200 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 817 | 20,902 | SH | SOLE | 0 | 20,902 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,418 | 25,509 | SH | SOLE | 0 | 25,509 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 637 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 844 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 1,114 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | Com | 464287275 | 17 | 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 | 43 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | Com | 464287390 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 135 | 1,300 | SH | SOLE | 0 | 1,300 | 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 | 4,449 | 75,689 | SH | SOLE | 0 | 75,689 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 65 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 12 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 97 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 7,885 | 47,480 | SH | SOLE | 0 | 47,480 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 98 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 30 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 122 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH ETF | Com | 464287606 | 47 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 258 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 39 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 310 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | Com | 464287705 | 8 | 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 | 5,357 | 77,284 | SH | SOLE | 0 | 77,284 | 0 | 0 | |
ISHARES US CONSUMER GOODS ETF | Com | 464287812 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALUE ETF | Com | 464287879 | 139 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 30 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES MSCI ACWI INDEX ETF | Com | 464288257 | 96 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 59 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
ISHARES JP MORGAN USD EMERG MKT BOND ETF | Com | 464288281 | 67 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 330 | 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 | 65 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 56 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 124 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
ISHARES INTERM CREDIT BOND ETF | Com | 464288638 | 10 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES SHORT TERM CORP BOND ETF | Com | 464288646 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES US PREF STOCK ETF | Com | 464288687 | 11 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 75 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 58 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES US OIL EQUIPMENT & SERVICES ETF | Com | 464288844 | 32 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 1,519 | 29,426 | SH | SOLE | 0 | 28,806 | 0 | 620 | |
ISHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 12 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Com | 464288877 | 25 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | Com | 464289180 | 14 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 3,183 | 63,202 | SH | SOLE | 0 | 63,202 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 216 | 4,289 | SH | DFND | 0 | 4,289 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 169 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 144 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,673 | 30,420 | SH | SOLE | 0 | 29,520 | 0 | 900 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 8 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT ETF | Com | 46434G103 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Com | 46434G822 | 739 | 14,579 | SH | SOLE | 0 | 14,579 | 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 | 223 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORP ETF | Com | 46435UAA9 | 24 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ITRON INC | Com | 465741106 | 330 | 6,980 | SH | SOLE | 0 | 6,850 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 1,262 | 12,928 | SH | SOLE | 0 | 12,928 | 0 | 0 | |
JP MORGAN EQUITY INCOME FUND R6 | Com | 46636U876 | 17 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
JP MORGAN GROWTH ADV FUND R6 | Com | 46640W108 | 2 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
JOHN HANCOCK III INTL GROWTH FUND R6 | Com | 47803W679 | 24 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 | Com | 47803W802 | 17 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,652 | 67,042 | SH | SOLE | 0 | 66,667 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 537 | 4,160 | SH | DFND | 0 | 4,160 | 0 | 0 | |
KLA TENCOR CORP | Com | 482480100 | 127 | 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 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 1,268 | 22,233 | SH | SOLE | 0 | 22,233 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 14 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
KENNAMETAL INC | Com | 489170100 | 55 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
KEURIG DR PEPPER INC | Com | 49271V100 | 54 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
KEURIG DR PEPPER INC | Com | 49271V100 | 60 | 2,325 | SH | DFND | 0 | 2,325 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,626 | 110,005 | SH | SOLE | 0 | 107,625 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 27 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 5,848 | 51,328 | SH | SOLE | 0 | 51,328 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 308 | 2,706 | SH | DFND | 0 | 2,706 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 25 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONICS | Com | 500472303 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 113 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 6 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
KROGER CO | Com | 501044101 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
L3 TECHNOLOGIES INC | Com | 502413107 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDINGS | Com | 50540R409 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Com | 518439104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LENNAR CORP CL A | Com | 526057104 | 16 | 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 | 16 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 530 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 77 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 40 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 16 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
LOGMEIN INC | Com | 54142L109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 5,517 | 59,733 | SH | SOLE | 0 | 59,733 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 37 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | Com | 552738106 | 21 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MFS VALUE FUND R5 | Com | 55273H353 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MFS INTL DIVERSIFICATION FUND R6 | Com | 552743544 | 12 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
MFS INTL NEW DISCOVERY FUND R6 | Com | 552981383 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MKS INSTRUMENTS INC | Com | 55306N104 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 510 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 10 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
MARATHON OIL CORP | Com | 565849106 | 60 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 90 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 346 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 160 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 1,007 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
MASCO CORP | Com | 574599106 | 48 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,143 | 6,060 | SH | SOLE | 0 | 5,660 | 0 | 400 | |
MAXIM INTERGRATED PRODS INC | Com | 57772K101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 827 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 211 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 123 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 2,725 | 35,661 | SH | SOLE | 0 | 35,661 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 107 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 343 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 56 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 73 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
MICRO FOCUS INTL SPON ADR | Com | 594837304 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 21,585 | 212,509 | SH | SOLE | 0 | 210,009 | 0 | 2,500 | |
MICROSOFT CORP | Com | 594918104 | 599 | 5,895 | SH | DFND | 0 | 5,895 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 31 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
MOLSON COORS BREWING CO | Com | 60871R209 | 58 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 462 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 32 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 173 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 27 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 34 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 172 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 49 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR | Com | 636274409 | 45 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NATIXIS OAKMARK INTL FUND Y INST | Com | 63872R426 | 36 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
NAVIENT CORP | Com | 63938C108 | 14 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
NETAPP INC | Com | 64110D104 | 58 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
NEUBERGER BERMAN GENESIS FUND | Com | 641233200 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
AMERICAN NEW PERSPECTIVE FUND F3 | Com | 648018778 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NEWELL RUBBERMAID INC | Com | 651229106 | 69 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NEWMONT MINING CORP | Com | 651639106 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,510 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 8,580 | 115,732 | SH | SOLE | 0 | 114,692 | 0 | 1,040 | |
NIKE INC CLASS B | Com | 654106103 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NISOURCE INC | Com | 65473P105 | 13 | 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 | 44 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 510 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 75 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 70 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 49 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 12 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
NORTHWESTERN CORP | Com | 668074305 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,258 | 49,618 | SH | SOLE | 0 | 48,568 | 0 | 1,050 | |
NOVARTIS AG ADR | Com | 66987V109 | 54 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 7,254 | 157,454 | SH | SOLE | 0 | 156,714 | 0 | 740 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 64 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | Com | 67018T105 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 137 | 10,330 | SH | SOLE | 0 | 9,850 | 0 | 480 | |
NUCOR CORP | Com | 670346105 | 254 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 320 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 88 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
OGE ENERGY CORP | Com | 670837103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 360 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OFG BANCORP | Com | 67103X102 | 238 | 14,445 | SH | SOLE | 0 | 14,445 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 117 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 3,765 | 51,401 | SH | SOLE | 0 | 51,401 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | Com | 681936100 | 36 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 3,952 | 239,381 | SH | SOLE | 0 | 236,676 | 0 | 2,705 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 10 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
ONEOK INC | Com | 682680103 | 27 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
OPPENHEIMER INTL GROWTH FUND I | Com | 68380L605 | 9 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 8,348 | 184,886 | SH | SOLE | 0 | 183,569 | 0 | 1,317 | |
ORACLE CORPORATION | Com | 68389X105 | 11 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 129 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 159 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 77 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 377 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 43 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 105 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 4,124 | 123,920 | SH | SOLE | 0 | 123,435 | 0 | 485 | |
PACWEST BANCORP | Com | 695263103 | 84 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 24 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 51 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
PEAR TREE POLARIS FOREIGN VALUE FUND INST | Com | 70472Q807 | 29 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | Com | 712704105 | 15 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 6,390 | 57,837 | SH | SOLE | 0 | 57,837 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 519 | 4,699 | SH | DFND | 0 | 4,699 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 17,522 | 401,426 | SH | SOLE | 0 | 398,351 | 0 | 3,075 | |
PFIZER INC | Com | 717081103 | 764 | 17,492 | SH | DFND | 0 | 17,492 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Com | 71742Q106 | 241 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,281 | 19,186 | SH | SOLE | 0 | 19,186 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 365 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
PIMCO 1-5 YEARS U S TIPS INDEX ETF | Com | 72201R205 | 20 | 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 | |
PIONEER MUNI HIGH INCOME TRUST ETF | Com | 723763108 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 3 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 44 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 119 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 9,456 | 102,877 | SH | SOLE | 0 | 102,677 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 396 | 4,307 | SH | DFND | 0 | 4,307 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 14 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 2,946 | 36,125 | SH | SOLE | 0 | 36,125 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 31 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 59 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 40 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST | Com | 746853100 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 116 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 92 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 10 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | Com | 752344309 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 84 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 31 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 79 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 90 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 59 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 11 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | Com | 76118Y104 | 11 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 302 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,016 | 13,395 | SH | SOLE | 0 | 13,235 | 0 | 160 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 233 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
T ROWE PRICE EQUITY INCOME FUND I | Com | 779547405 | 13 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
T ROWE PRICE BLUE CHIP GROWTH FUND I | Com | 77954Q403 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 151 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259107 | 65 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 87 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 141 | 2,428 | SH | DFND | 0 | 2,428 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 20 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 4,772 | 19,094 | SH | SOLE | 0 | 19,094 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 55 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P CHINA ETF | Com | 78463X400 | 104 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | Com | 78464A300 | 58 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
SPDR S&P TELECOM ETF | Com | 78464A540 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | Com | 78464A649 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 116 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,024 | 78,464 | SH | SOLE | 0 | 78,464 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR PORTFOLIO LARGE CAP ETF | Com | 78464A854 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 16 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | Com | 78467V848 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 162 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
SPDR NUVEEN BBG BARC MUNI BOND ETF | Com | 78468R721 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Com | 78573L106 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 173 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,177 | 73,189 | SH | SOLE | 0 | 73,189 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 16 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
SAP AG SPON ADR | Com | 803054204 | 26 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 23 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 1,006 | 27,895 | SH | SOLE | 0 | 27,895 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 17 | 478 | SH | DFND | 0 | 478 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 54 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | Com | 808524102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 520 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 389 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 235 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | Com | 808524805 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB US REIT ETF | Com | 808524847 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | Com | 810186106 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 603 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 2,771 | 32,036 | SH | SOLE | 0 | 32,036 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,862 | 135,141 | SH | SOLE | 0 | 133,591 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 4,186 | 42,283 | SH | SOLE | 0 | 42,083 | 0 | 200 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 35 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 1,290 | 22,487 | SH | SOLE | 0 | 22,487 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 2,139 | 89,814 | SH | SOLE | 0 | 89,814 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 1,768 | 27,444 | SH | SOLE | 0 | 27,444 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 4,484 | 72,340 | SH | SOLE | 0 | 72,340 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR ETF | Com | 81369Y860 | 435 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 338 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 1,133 | 10,470 | SH | SOLE | 0 | 10,400 | 0 | 70 | |
SEMPRA ENERGY | Com | 816851109 | 22 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 10 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 73 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 96 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Com | 82968B103 | 18 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 3,050 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 2,444 | 36,460 | SH | SOLE | 0 | 36,040 | 0 | 420 | |
AMERICAN SMALLCAP WORLD FUND F3 | Com | 831681770 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 2,730 | 29,199 | SH | SOLE | 0 | 29,199 | 0 | 0 | |
J M SMUCKER CO | Com | 832696405 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SNAP INC | Com | 83304A106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 156 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 142 | 13,726 | SH | SOLE | 0 | 13,726 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 55 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 8,393 | 130,320 | SH | SOLE | 0 | 128,475 | 0 | 1,845 | |
STARBUCKS CORP | Com | 855244109 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 281 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 35 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 6 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 4,420 | 28,200 | SH | SOLE | 0 | 27,900 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 55 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 8,333 | 165,209 | SH | SOLE | 0 | 163,654 | 0 | 1,555 | |
SUNTRUST BANKS INC | Com | 867914103 | 29 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 212 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
SYNNEX CORP | Com | 87162W100 | 23 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
SYNCHRONY FINANCIAL | Com | 87165B103 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 859 | 13,712 | SH | SOLE | 0 | 13,712 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 285 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 6,573 | 146,916 | SH | SOLE | 0 | 143,870 | 0 | 3,046 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 297 | 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 | |
TANGER FACTORY OUTLET CENTERS | Com | 875465106 | 49 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TAPESTRY INC | Com | 876030107 | 210 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 243 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 117 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECK RESOURCES LTD | Com | 878742204 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
TECOGEN INC | Com | 87876P201 | 9 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
TEKLA LIFE SCIENCES INVESTOR | Com | 87911K100 | 60 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
TELEFLEX INC | Com | 879369106 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 1,122 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
TEMPLETON GLOBAL BOND FUND R6 | Com | 880208772 | 7 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
TENNECO INC | Com | 880349105 | 2,755 | 100,587 | SH | SOLE | 0 | 99,001 | 0 | 1,586 | |
TENNECO INC | Com | 880349105 | 39 | 1,408 | SH | DFND | 0 | 1,408 | 0 | 0 | |
TESLA INC | Com | 88160R101 | 40 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 62 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 109 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 5,763 | 60,982 | SH | SOLE | 0 | 60,982 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 147 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | Com | 882610108 | 54 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 23 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,067 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
THOR INDS INC | Com | 885160101 | 4 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
3D SYSTEMS CORP | Com | 88554D205 | 4 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,582 | 13,551 | SH | SOLE | 0 | 13,551 | 0 | 0 | |
3M CO | Com | 88579Y101 | 29 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TIAA CREF EQUITY INDEX FUND | Com | 886315746 | 133 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 137 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TOLL BROTHERS INC | Com | 889478103 | 48 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
TORONTO DOMINION BANK | Com | 891160509 | 17 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 4,910 | 94,103 | SH | SOLE | 0 | 94,103 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 55 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 13 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Com | 892356106 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 45 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 24 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRANSUNION | Com | 89400J107 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 423 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
TWEEDY BROWNE GLOBAL VALUE FD | Com | 901165100 | 64 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 45 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
US BANCORP | Com | 902973304 | 580 | 12,690 | SH | SOLE | 0 | 12,690 | 0 | 0 | |
ULTA BEAUTY INC | Com | 90384S303 | 15 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 9 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 434 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 155 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,307 | 9,452 | SH | SOLE | 0 | 9,452 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 124 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 575 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 78 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 45 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 2,770 | 26,018 | SH | SOLE | 0 | 26,018 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 53 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Com | 91307C102 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 298 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 237 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 105 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 198 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 50 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 2,940 | 39,214 | SH | SOLE | 0 | 39,214 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | Com | 92189F106 | 23 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
VANECK VECTORS GLOBAL ALT ENERGY ETF | Com | 92189F502 | 129 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
VANGUARD REAL ESTATE INDEX FUND | Com | 921908703 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,639 | 67,782 | SH | SOLE | 0 | 67,782 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 284 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | 0 | |
VANGUARD MID CAP GROWTH FUND | Com | 921946307 | 30 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 6,517 | 83,565 | SH | SOLE | 0 | 83,565 | 0 | 0 | |
VANGUARD WINDSOR II FUND | Com | 922018205 | 9 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 6,270 | 130,834 | SH | SOLE | 0 | 130,834 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 96 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
VANGUARD GLBL EX US REAL EST ETF | Com | 922042676 | 105 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX US SM CAP ETF | Com | 922042718 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 780 | 17,110 | SH | SOLE | 0 | 16,780 | 0 | 330 | |
VANGUARD EUROPEAN STOCK INDEX FUND ADM | Com | 922042809 | 214 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 361 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 4,211 | 86,618 | SH | SOLE | 0 | 86,618 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 29 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 108 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | Com | 92204A207 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 3,930 | 50,972 | SH | SOLE | 0 | 50,492 | 0 | 480 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 19 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 519 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 409 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 169 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 653 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 13 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 82 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 18 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | Com | 92204A884 | 100 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
VANGUARD SHORT TERM TREAS INDEX FUND ADM | Com | 92206C300 | 17,568 | 876,642 | SH | SOLE | 0 | 874,112 | 0 | 2,529 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 548 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
VANGUARD LONG TERM CORP BD ETF | Com | 92206C813 | 24 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
VANGUARD INTERM TERM CORP BOND ETF | Com | 92206C870 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 215 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 100 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
VANGUARD TAX EXEMPT BOND INDEX ETF | Com | 922907746 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 89 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 8,168 | 85,748 | SH | SOLE | 0 | 84,968 | 0 | 780 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 91 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,445 | 45,493 | SH | SOLE | 0 | 44,838 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 68 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 3,052 | 40,922 | SH | SOLE | 0 | 40,622 | 0 | 300 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 153 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 14 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 472 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 11,795 | 102,690 | SH | SOLE | 0 | 102,690 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Com | 922908652 | 77 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VANGUARD GROWTH ETF | Com | 922908736 | 121 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 115 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 92 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 6,804 | 53,313 | SH | SOLE | 0 | 53,313 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH INDEX FUND | Com | 922908827 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 4,007 | 71,268 | SH | SOLE | 0 | 71,268 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 475 | 8,448 | SH | DFND | 0 | 8,448 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 394 | 3,610 | SH | SOLE | 0 | 3,530 | 0 | 80 | |
VIACOM INC | Com | 92553P201 | 8 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 | Com | 92646A427 | 15 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
VICTORY SYCAMORE SMALL CO OPP FUND I | Com | 92646A815 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,077 | 76,378 | SH | SOLE | 0 | 75,748 | 0 | 630 | |
VISA INC | Com | 92826C839 | 145 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 338 | 17,532 | SH | SOLE | 0 | 17,532 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 21 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 34 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
VULCAN MATERIALS CO | Com | 929160109 | 141 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WPP PLC SPON ADR | Com | 92937A102 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,655 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 186 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 261 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 27 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMERICAN WASHINGTON MUTUAL INV FUND F3 | Com | 939330775 | 12 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 419 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 318 | 1,687 | SH | SOLE | 0 | 1,657 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 609 | 9,435 | SH | SOLE | 0 | 9,325 | 0 | 110 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 52 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 873 | 18,935 | SH | SOLE | 0 | 18,935 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 5,626 | 81,054 | SH | SOLE | 0 | 81,054 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 41 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 631 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WESTERN UNION CO | Com | 959802109 | 293 | 17,170 | SH | SOLE | 0 | 17,170 | 0 | 0 | |
WESTROCK COMPANY | Com | 96145D105 | 18 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
WEX INC | Com | 96208T104 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 4,317 | 197,485 | SH | SOLE | 0 | 197,205 | 0 | 280 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 56 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
WHEELER REAL ESTATE INVESTMENT TRUST | Com | 963025705 | 1 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 902 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | Com | 97717W281 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 88 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
WORLDPAY INC | Com | 981558109 | 44 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121608 | 48 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 433 | 6,495 | SH | SOLE | 0 | 6,410 | 0 | 85 | |
YUM BRANDS INC | Com | 988498101 | 63 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 64 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Com | 98850P109 | 27 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 99 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 8 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 37 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ZOETIS INC | Com | 98978V103 | 50 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
ADIENT PLC | Com | G0084W101 | 2 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 53 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 448 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
AMDOCS LIMITED | Com | G02602103 | 28 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Com | G06242104 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 449 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | Com | G25839104 | 37 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 3,385 | 49,303 | SH | SOLE | 0 | 49,018 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 51 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 222 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 481 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 43 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,387 | 46,785 | SH | SOLE | 0 | 46,785 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 10 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 724 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 66 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 2 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 6,756 | 74,278 | SH | SOLE | 0 | 73,683 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Com | G7945M107 | 12 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 329 | 7,330 | SH | SOLE | 0 | 7,180 | 0 | 150 | |
SIGNET JEWELERS LTD | Com | G81276100 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STERIS PLC | Com | G84720104 | 80 | 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 | 146 | 1,132 | SH | SOLE | 0 | 514 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 692 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 29 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
TRANSOCEAN LTD | Com | H8817H100 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 33 | 326 | SH | SOLE | 0 | 326 | 0 | 0 |