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 | 11,158 | 591,305 | SH | SOLE | 0 | 584,315 | 0 | 6,990 | |
ABB LTD SPON ADR | Com | 000375204 | 73 | 3,860 | SH | DFND | 0 | 3,860 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 316 | 6,328 | SH | SOLE | 0 | 6,328 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 85 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,837 | 58,590 | SH | SOLE | 0 | 58,590 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 552 | 17,614 | SH | DFND | 0 | 17,614 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,460 | 30,771 | SH | SOLE | 0 | 30,771 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 96 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 2,120 | 26,306 | SH | SOLE | 0 | 26,306 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 48 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 4,434 | 16,640 | SH | SOLE | 0 | 16,282 | 0 | 358 | |
GQG PARTNERS EMERG MKT EQUITY FUND INST | Com | 00771X419 | 241 | 19,355 | SH | SOLE | 0 | 17,855 | 0 | 1,500 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 367 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 6,025 | 5,135 | SH | SOLE | 0 | 5,067 | 0 | 68 | |
ALPHABET INC CL C | Com | 02079K107 | 89 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 8,750 | 7,435 | SH | SOLE | 0 | 7,367 | 0 | 68 | |
ALPHABET INC CL A | Com | 02079K305 | 89 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 760 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 12,577 | 7,063 | SH | SOLE | 0 | 6,989 | 0 | 74 | |
AMAZON COM INC | Com | 023135106 | 160 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 352 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 716 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,042 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 362 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 42 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 5,987 | 31,512 | SH | SOLE | 0 | 31,512 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 601 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 1,122 | 10,661 | SH | SOLE | 0 | 10,661 | 0 | 0 | |
APPLE INC | Com | 037833100 | 28,198 | 148,450 | SH | SOLE | 0 | 147,194 | 0 | 1,256 | |
APPLE INC | Com | 037833100 | 293 | 1,545 | SH | DFND | 0 | 1,545 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 662 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 1,973 | 54,152 | SH | SOLE | 0 | 53,852 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 71 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,467 | 15,446 | SH | SOLE | 0 | 15,446 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 719 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 205 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 788 | 15,648 | SH | SOLE | 0 | 15,521 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 1,073 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 124 | 2,670 | SH | DFND | 0 | 2,670 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 351 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 41 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAR HARBOR BANKSHARES | Com | 066849100 | 251 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 651 | 8,001 | SH | SOLE | 0 | 7,651 | 0 | 350 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 45 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 483 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 3,395 | 16,898 | SH | SOLE | 0 | 16,898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 25 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 416 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 394 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,274 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
BOEING CO | Com | 097023105 | 133 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 244 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 890 | 18,661 | SH | SOLE | 0 | 18,661 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 315 | 6,605 | SH | DFND | 0 | 6,605 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 8,076 | 26,857 | SH | SOLE | 0 | 26,432 | 0 | 425 | |
BROADCOM INC | Com | 11135F101 | 25 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
CSX CORP | Com | 126408103 | 376 | 5,027 | SH | SOLE | 0 | 5,027 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 758 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 92 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
CALVERT EMERG MKT EQUITY FUND I | Com | 131649774 | 303 | 18,523 | SH | SOLE | 0 | 17,023 | 0 | 1,500 | |
CAMBRIDGE BANCORP | Com | 132152109 | 215 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 4,108 | 80,993 | SH | SOLE | 0 | 80,993 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 33 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 220 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 408 | 7,140 | SH | SOLE | 0 | 7,020 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 1,637 | 13,287 | SH | SOLE | 0 | 13,287 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 592 | 4,808 | SH | DFND | 0 | 4,808 | 0 | 0 | |
CHINA MOBILE LTD SPON ADR | Com | 16941M109 | 4,801 | 94,159 | SH | SOLE | 0 | 94,159 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 199 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 23 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 19,168 | 355,034 | SH | SOLE | 0 | 352,561 | 0 | 2,473 | |
CISCO SYSTEMS INC | Com | 17275R102 | 361 | 6,680 | SH | DFND | 0 | 6,680 | 0 | 0 | |
CLOROX | Com | 189054109 | 305 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,422 | 30,351 | SH | SOLE | 0 | 29,731 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 84 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 738 | 10,768 | SH | SOLE | 0 | 10,768 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 381 | 9,519 | SH | SOLE | 0 | 9,519 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 52 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,727 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 582 | 8,719 | SH | SOLE | 0 | 8,719 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 556 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
CORNING INC | Com | 219350105 | 191 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
CORNING INC | Com | 219350105 | 23 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 609 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,251 | 20,119 | SH | SOLE | 0 | 19,969 | 0 | 150 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 36 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 243 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 5,629 | 35,659 | SH | SOLE | 0 | 35,659 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 857 | 6,492 | SH | SOLE | 0 | 6,492 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 227 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 80 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,222 | 20,012 | SH | SOLE | 0 | 20,012 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 28 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 5,239 | 206,086 | SH | SOLE | 0 | 201,976 | 0 | 4,110 | |
DOLLAR GENERAL CORP | Com | 256677105 | 6,630 | 55,570 | SH | SOLE | 0 | 55,090 | 0 | 480 | |
DOMINION ENERGY INC | Com | 25746U109 | 4,516 | 58,906 | SH | SOLE | 0 | 58,906 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 78 | 1,021 | SH | DFND | 0 | 1,021 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 268 | 5,353 | SH | SOLE | 0 | 5,253 | 0 | 100 | |
DOWDUPONT INC | Com | 26078J100 | 1,018 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
DOWDUPONT INC | Com | 26078J100 | 157 | 2,944 | SH | DFND | 0 | 2,944 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 4,924 | 54,707 | SH | SOLE | 0 | 54,707 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 137 | 1,526 | SH | DFND | 0 | 1,526 | 0 | 0 | |
EBAY INC | Com | 278642103 | 6,290 | 169,347 | SH | SOLE | 0 | 168,693 | 0 | 654 | |
EBAY INC | Com | 278642103 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,576 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,727 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 19 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,996 | 72,963 | SH | SOLE | 0 | 72,563 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 239 | 3,492 | SH | DFND | 0 | 3,492 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 241 | 6,638 | SH | SOLE | 0 | 6,638 | 0 | 0 | |
ENTEGRIS INC | Com | 29362U104 | 221 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 586 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 10,420 | 128,956 | SH | SOLE | 0 | 127,979 | 0 | 977 | |
EXXON MOBIL CORP | Com | 30231G102 | 388 | 4,798 | SH | DFND | 0 | 4,798 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 6,328 | 132,996 | SH | SOLE | 0 | 130,966 | 0 | 2,030 | |
FACEBOOK INC | Com | 30303M102 | 4,585 | 27,504 | SH | SOLE | 0 | 27,214 | 0 | 290 | |
FACEBOOK INC | Com | 30303M102 | 150 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 786 | 60,244 | SH | SOLE | 0 | 59,644 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 16 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MKT TILT ETF | Com | 33939L100 | 1,590 | 13,999 | SH | SOLE | 0 | 13,999 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | Com | 33939L308 | 844 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 462 | 14,096 | SH | SOLE | 0 | 13,850 | 0 | 246 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,978 | 81,303 | SH | SOLE | 0 | 80,731 | 0 | 572 | |
FLEXSHARES US QLTY LGE CAP ETF | Com | 33939L746 | 3,777 | 112,605 | SH | SOLE | 0 | 112,327 | 0 | 278 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 459 | 7,177 | SH | SOLE | 0 | 7,104 | 0 | 73 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,656 | 33,465 | SH | SOLE | 0 | 32,730 | 0 | 735 | |
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | Com | 33939L803 | 2,050 | 33,796 | SH | SOLE | 0 | 33,796 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 2,020 | 45,250 | SH | SOLE | 0 | 41,750 | 0 | 3,500 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 27,653 | 617,253 | SH | SOLE | 0 | 607,147 | 0 | 10,106 | |
FORD MOTOR CO | Com | 345370860 | 126 | 14,389 | SH | SOLE | 0 | 14,389 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 273 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
FORTIVE CORP | Com | 34959J108 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 712 | 71,252 | SH | SOLE | 0 | 71,252 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 53 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 339 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 69 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 513 | 13,817 | SH | SOLE | 0 | 13,697 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 31 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 330 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 396 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 2,417 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 251 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 411 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 475 | 9,820 | SH | SOLE | 0 | 9,650 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 9,337 | 48,656 | SH | SOLE | 0 | 48,041 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 144 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 1,054 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 95 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 236 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 697 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 431 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 18,145 | 337,893 | SH | SOLE | 0 | 334,753 | 0 | 3,140 | |
INTEL CORP | Com | 458140100 | 642 | 11,958 | SH | DFND | 0 | 11,958 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 5,658 | 74,317 | SH | SOLE | 0 | 73,017 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 7,060 | 50,036 | SH | SOLE | 0 | 50,036 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 88 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 511 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 484 | 14,250 | SH | SOLE | 0 | 13,900 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 17 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 343 | 8,136 | SH | SOLE | 0 | 7,816 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 18 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 4,832 | 100,255 | SH | SOLE | 0 | 100,255 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 604 | 26,094 | SH | SOLE | 0 | 25,774 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 12 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 849 | 18,494 | SH | SOLE | 0 | 18,494 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | Com | 464286806 | 353 | 13,106 | SH | SOLE | 0 | 13,106 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,447 | 24,924 | SH | SOLE | 0 | 24,924 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 207 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 274 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,187 | 21,743 | SH | SOLE | 0 | 21,743 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 651 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 506 | 11,796 | SH | SOLE | 0 | 11,796 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 773 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 4,594 | 70,826 | SH | SOLE | 0 | 70,826 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 71 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 5,853 | 30,904 | SH | SOLE | 0 | 30,904 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 299 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 390 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,331 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 2,396 | 31,051 | SH | SOLE | 0 | 31,051 | 0 | 0 | |
ISHARES NATL MUNI BOND ETF | Com | 464288414 | 236 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 355 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 2,748 | 53,970 | SH | SOLE | 0 | 53,970 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 15 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 2,266 | 37,288 | SH | SOLE | 0 | 36,388 | 0 | 900 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Com | 46434G822 | 321 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | |
ITRON INC | Com | 465741106 | 329 | 7,055 | SH | SOLE | 0 | 6,925 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 1,304 | 12,878 | SH | SOLE | 0 | 12,878 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,705 | 62,271 | SH | SOLE | 0 | 61,896 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 568 | 4,065 | SH | DFND | 0 | 4,065 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 491 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 14 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,651 | 104,830 | SH | SOLE | 0 | 102,450 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 28 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,244 | 50,397 | SH | SOLE | 0 | 50,397 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 333 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 559 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 86 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 6,051 | 55,273 | SH | SOLE | 0 | 55,273 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 44 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 559 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 332 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 1,160 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,371 | 5,825 | SH | SOLE | 0 | 5,425 | 0 | 400 | |
MCDONALDS CORP | Com | 580135101 | 882 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 226 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 254 | 13,703 | SH | SOLE | 0 | 13,439 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 2,333 | 28,046 | SH | SOLE | 0 | 28,046 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 116 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 24,917 | 211,267 | SH | SOLE | 0 | 208,817 | 0 | 2,450 | |
MICROSOFT CORP | Com | 594918104 | 694 | 5,886 | SH | DFND | 0 | 5,886 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 515 | 10,320 | SH | SOLE | 0 | 10,320 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 40 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 164 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 52 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,752 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,264 | 26,890 | SH | SOLE | 0 | 26,890 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 352 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 93 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,727 | 49,163 | SH | SOLE | 0 | 48,113 | 0 | 1,050 | |
NOVARTIS AG ADR | Com | 66987V109 | 60 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 8,094 | 154,730 | SH | SOLE | 0 | 153,990 | 0 | 740 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 73 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 279 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 344 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 389 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 3,149 | 43,138 | SH | SOLE | 0 | 43,138 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 4,777 | 232,225 | SH | SOLE | 0 | 229,520 | 0 | 2,705 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 12 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 9,718 | 180,941 | SH | SOLE | 0 | 179,624 | 0 | 1,317 | |
ORACLE CORPORATION | Com | 68389X105 | 13 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 164 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 85 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 400 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 49 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 3,753 | 99,788 | SH | SOLE | 0 | 99,303 | 0 | 485 | |
PACWEST BANCORP | Com | 695263103 | 113 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 6,805 | 55,530 | SH | SOLE | 0 | 55,530 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 576 | 4,699 | SH | DFND | 0 | 4,699 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 15,887 | 374,083 | SH | SOLE | 0 | 371,008 | 0 | 3,075 | |
PFIZER INC | Com | 717081103 | 760 | 17,892 | SH | DFND | 0 | 17,892 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,544 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 418 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 9,920 | 95,335 | SH | SOLE | 0 | 95,135 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 443 | 4,255 | SH | DFND | 0 | 4,255 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 2,800 | 30,477 | SH | SOLE | 0 | 30,477 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 35 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 3,927 | 9,563 | SH | SOLE | 0 | 9,362 | 0 | 201 | |
ROBERT HALF INTL INC | Com | 770323103 | 345 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,342 | 13,345 | SH | SOLE | 0 | 13,185 | 0 | 160 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 299 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 55 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 152 | 2,428 | SH | DFND | 0 | 2,428 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 5,657 | 20,027 | SH | SOLE | 0 | 20,027 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,592 | 76,369 | SH | SOLE | 0 | 76,369 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 231 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,004 | 67,844 | SH | SOLE | 0 | 67,844 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 46 | 1,031 | SH | DFND | 0 | 1,031 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 1,023 | 23,480 | SH | SOLE | 0 | 23,480 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 39 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 601 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 449 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 260 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 468 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 2,032 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,525 | 116,285 | SH | SOLE | 0 | 114,735 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 67 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,675 | 32,277 | SH | SOLE | 0 | 32,127 | 0 | 150 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 40 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 824 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 1,081 | 42,034 | SH | SOLE | 0 | 42,034 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 912 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 3,897 | 52,666 | SH | SOLE | 0 | 52,666 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 272 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 1,648 | 13,090 | SH | SOLE | 0 | 13,020 | 0 | 70 | |
SEMPRA ENERGY | Com | 816851109 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 2,514 | 50,952 | SH | SOLE | 0 | 50,952 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 3,110 | 37,704 | SH | SOLE | 0 | 37,284 | 0 | 420 | |
J M SMUCKER CO | Com | 832696405 | 3,013 | 25,866 | SH | SOLE | 0 | 25,866 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5,024 | 96,784 | SH | SOLE | 0 | 94,923 | 0 | 1,861 | |
SOUTHWEST GAS HOLDINGS INC | Com | 844895102 | 3,775 | 45,895 | SH | SOLE | 0 | 45,840 | 0 | 55 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 143 | 13,726 | SH | SOLE | 0 | 13,726 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 8,945 | 120,321 | SH | SOLE | 0 | 118,666 | 0 | 1,655 | |
STARBUCKS CORP | Com | 855244109 | 74 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 293 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 36 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 5,483 | 27,758 | SH | SOLE | 0 | 27,458 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 69 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 9,718 | 164,017 | SH | SOLE | 0 | 162,797 | 0 | 1,220 | |
SUNTRUST BANKS INC | Com | 867914103 | 63 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 665 | 9,962 | SH | SOLE | 0 | 9,962 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 304 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 7,350 | 138,136 | SH | SOLE | 0 | 135,090 | 0 | 3,046 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 329 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 41 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 293 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 142 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECH DATA CORP | Com | 878237106 | 483 | 4,712 | SH | SOLE | 0 | 4,668 | 0 | 44 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 1,172 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 5,125 | 48,321 | SH | SOLE | 0 | 48,321 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 163 | 1,539 | SH | DFND | 0 | 1,539 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,208 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,604 | 12,531 | SH | SOLE | 0 | 12,531 | 0 | 0 | |
3M CO | Com | 88579Y101 | 31 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 5,306 | 95,345 | SH | SOLE | 0 | 95,345 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 88 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 450 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
US BANCORP | Com | 902973304 | 298 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 475 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,387 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 150 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 491 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 89 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 3,185 | 24,710 | SH | SOLE | 0 | 24,710 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 64 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 290 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 198 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 61 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,478 | 40,999 | SH | SOLE | 0 | 40,999 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 7,759 | 70,764 | SH | SOLE | 0 | 70,764 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 312 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 7,875 | 91,935 | SH | SOLE | 0 | 91,935 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 6,162 | 126,576 | SH | SOLE | 0 | 126,576 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 97 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 906 | 18,070 | SH | SOLE | 0 | 17,780 | 0 | 290 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 914 | 21,515 | SH | SOLE | 0 | 21,515 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 5,538 | 103,310 | SH | SOLE | 0 | 103,310 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 32 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 2,912 | 32,583 | SH | SOLE | 0 | 32,583 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 22 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 470 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 417 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 6,019 | 43,027 | SH | SOLE | 0 | 42,243 | 0 | 784 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 776 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 16 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 560 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 269 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 8,962 | 83,071 | SH | SOLE | 0 | 82,291 | 0 | 780 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 103 | 955 | SH | DFND | 0 | 955 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,329 | 44,331 | SH | SOLE | 0 | 43,676 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 81 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,871 | 33,036 | SH | SOLE | 0 | 32,781 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 179 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 550 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,028 | 100,372 | SH | SOLE | 0 | 100,372 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 7,992 | 55,230 | SH | SOLE | 0 | 55,230 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 4,836 | 81,784 | SH | SOLE | 0 | 81,784 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 500 | 8,448 | SH | DFND | 0 | 8,448 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 480 | 3,610 | SH | SOLE | 0 | 3,530 | 0 | 80 | |
VISA INC | Com | 92826C839 | 11,083 | 70,957 | SH | SOLE | 0 | 70,397 | 0 | 560 | |
VISA INC | Com | 92826C839 | 176 | 1,125 | SH | DFND | 0 | 1,125 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 303 | 16,683 | SH | SOLE | 0 | 16,683 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 20 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,599 | 16,398 | SH | SOLE | 0 | 16,398 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 195 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 242 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 25 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 380 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 425 | 1,687 | SH | SOLE | 0 | 1,657 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 599 | 7,415 | SH | SOLE | 0 | 7,305 | 0 | 110 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 65 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 792 | 16,383 | SH | SOLE | 0 | 16,383 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 524 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 37 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 683 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 5,291 | 200,878 | SH | SOLE | 0 | 200,598 | 0 | 280 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 67 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
WILLIAMS SONOMA INC | Com | 969904101 | 201 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 513 | 6,495 | SH | SOLE | 0 | 6,410 | 0 | 85 | |
ALLERGAN PLC | Com | G0177J108 | 408 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 534 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 4,314 | 53,551 | SH | SOLE | 0 | 53,266 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 60 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 262 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 569 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,381 | 37,384 | SH | SOLE | 0 | 37,384 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 13 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 698 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 75 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 6,744 | 74,040 | SH | SOLE | 0 | 73,445 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 330 | 7,330 | SH | SOLE | 0 | 7,180 | 0 | 150 | |
CHUBB LTD | Com | H1467J104 | 159 | 1,132 | SH | SOLE | 0 | 514 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 750 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 |