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 | 11,610 | 579,629 | SH | SOLE | 0 | 572,639 | 0 | 6,990 | |
ABB LTD SPON ADR | Com | 000375204 | 77 | 3,860 | SH | DFND | 0 | 3,860 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 306 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 93 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,849 | 55,191 | SH | SOLE | 0 | 55,191 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 562 | 16,764 | SH | DFND | 0 | 16,764 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 2,476 | 29,443 | SH | SOLE | 0 | 29,443 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 67 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,836 | 25,246 | SH | SOLE | 0 | 25,246 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 44 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ADOBE INC | Com | 00724F101 | 4,946 | 16,786 | SH | SOLE | 0 | 16,428 | 0 | 358 | |
ADVANCED DRAINAGE SYSTEMS INC | Com | 00790R104 | 348 | 10,602 | SH | SOLE | 0 | 10,422 | 0 | 180 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 436 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 5,587 | 5,169 | SH | SOLE | 0 | 5,101 | 0 | 68 | |
ALPHABET INC CL C | Com | 02079K107 | 82 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 8,079 | 7,461 | SH | SOLE | 0 | 7,393 | 0 | 68 | |
ALPHABET INC CL A | Com | 02079K305 | 100 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 620 | 13,099 | SH | SOLE | 0 | 13,099 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 13,481 | 7,119 | SH | SOLE | 0 | 7,045 | 0 | 74 | |
AMAZON COM INC | Com | 023135106 | 170 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 359 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 682 | 5,528 | SH | SOLE | 0 | 5,528 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 2,017 | 9,866 | SH | SOLE | 0 | 9,866 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 382 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 46 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 5,739 | 31,145 | SH | SOLE | 0 | 31,145 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 583 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 812 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
APPLE INC | Com | 037833100 | 29,223 | 147,650 | SH | SOLE | 0 | 146,394 | 0 | 1,256 | |
APPLE INC | Com | 037833100 | 306 | 1,545 | SH | DFND | 0 | 1,545 | 0 | 0 | |
APPLIED MATERIALS INC | Com | 038222105 | 466 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 2,152 | 52,014 | SH | SOLE | 0 | 51,714 | 0 | 300 | |
AQUA AMERICA INC | Com | 03836W103 | 81 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 2,452 | 14,829 | SH | SOLE | 0 | 14,829 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 628 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 221 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
AVANGRID INC | Com | 05351W103 | 993 | 19,669 | SH | SOLE | 0 | 19,542 | 0 | 127 | |
AVANGRID INC | Com | 05351W103 | 10 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 1,100 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 104 | 2,120 | SH | DFND | 0 | 2,120 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 371 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 44 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 652 | 7,966 | SH | SOLE | 0 | 7,616 | 0 | 350 | |
BECTON DICKINSON & CO | Com | 075887109 | 350 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 3,658 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 27 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 439 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST ETF | Com | 09249X109 | 394 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,205 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
BOEING CO | Com | 097023105 | 127 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BOOKING HOLDINGS INC | Com | 09857L108 | 262 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 830 | 18,310 | SH | SOLE | 0 | 18,310 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 289 | 6,375 | SH | DFND | 0 | 6,375 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 5,533 | 43,338 | SH | SOLE | 0 | 42,405 | 0 | 933 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 26 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROADCOM INC | Com | 11135F101 | 7,588 | 26,361 | SH | SOLE | 0 | 25,936 | 0 | 425 | |
BROADCOM INC | Com | 11135F101 | 44 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
CSX CORP | Com | 126408103 | 243 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 309 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 93 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 278 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 23 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 216 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 254 | 4,845 | SH | SOLE | 0 | 4,705 | 0 | 140 | |
CERNER CORP | Com | 156782104 | 523 | 7,140 | SH | SOLE | 0 | 7,020 | 0 | 120 | |
CHEVRON CORPORATION | Com | 166764100 | 1,599 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 573 | 4,601 | SH | DFND | 0 | 4,601 | 0 | 0 | |
CHINA MOBILE LTD SPON ADR | Com | 16941M109 | 3,899 | 86,086 | SH | SOLE | 0 | 86,086 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 19,105 | 349,079 | SH | SOLE | 0 | 346,606 | 0 | 2,473 | |
CISCO SYSTEMS INC | Com | 17275R102 | 319 | 5,830 | SH | DFND | 0 | 5,830 | 0 | 0 | |
CLOROX | Com | 189054109 | 312 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,471 | 28,891 | SH | SOLE | 0 | 28,271 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 92 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 643 | 8,974 | SH | SOLE | 0 | 8,974 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 518 | 12,249 | SH | SOLE | 0 | 12,249 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,711 | 23,550 | SH | SOLE | 0 | 23,550 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 486 | 7,970 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 531 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
CORTEVA INC | Com | 22052L104 | 184 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
CORTEVA INC | Com | 22052L104 | 29 | 979 | SH | DFND | 0 | 979 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 666 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,688 | 21,599 | SH | SOLE | 0 | 21,449 | 0 | 150 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 38 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 248 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 5,820 | 33,969 | SH | SOLE | 0 | 33,969 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 899 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 232 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 83 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,441 | 17,482 | SH | SOLE | 0 | 17,482 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 21 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | Com | 25470F302 | 5,647 | 198,487 | SH | SOLE | 0 | 194,377 | 0 | 4,110 | |
DOLLAR GENERAL CORP | Com | 256677105 | 7,357 | 54,432 | SH | SOLE | 0 | 53,952 | 0 | 480 | |
DOMINION ENERGY INC | Com | 25746U109 | 4,121 | 53,298 | SH | SOLE | 0 | 53,298 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 79 | 1,021 | SH | DFND | 0 | 1,021 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 272 | 5,353 | SH | SOLE | 0 | 5,253 | 0 | 100 | |
DOW INC | Com | 260557103 | 291 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
DOW INC | Com | 260557103 | 48 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 203 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 105 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 468 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
DUPONT DE NEMOURS INC | Com | 26614N102 | 74 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | Com | 26924G508 | 253 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
EBAY INC | Com | 278642103 | 7,041 | 178,255 | SH | SOLE | 0 | 177,601 | 0 | 654 | |
EBAY INC | Com | 278642103 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,614 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 1,682 | 9,103 | SH | SOLE | 0 | 9,103 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 14 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 5,117 | 76,699 | SH | SOLE | 0 | 76,299 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 226 | 3,392 | SH | DFND | 0 | 3,392 | 0 | 0 | |
EVERGY INC | Com | 30034W106 | 5,711 | 94,950 | SH | SOLE | 0 | 93,665 | 0 | 1,285 | |
EXELON CORP | Com | 30161N101 | 484 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 8,961 | 116,934 | SH | SOLE | 0 | 115,957 | 0 | 977 | |
EXXON MOBIL CORP | Com | 30231G102 | 335 | 4,373 | SH | DFND | 0 | 4,373 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 6,960 | 128,650 | SH | SOLE | 0 | 126,620 | 0 | 2,030 | |
FACEBOOK INC | Com | 30303M102 | 5,142 | 26,643 | SH | SOLE | 0 | 26,353 | 0 | 290 | |
FACEBOOK INC | Com | 30303M102 | 170 | 880 | SH | DFND | 0 | 880 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 932 | 69,784 | SH | SOLE | 0 | 69,184 | 0 | 600 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 16 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | Com | 33939L308 | 312 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,902 | 77,042 | SH | SOLE | 0 | 76,470 | 0 | 572 | |
FLEXSHARES US QLTY LGE CAP ETF | Com | 33939L746 | 3,374 | 100,162 | SH | SOLE | 0 | 99,884 | 0 | 278 | |
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | Com | 33939L787 | 399 | 6,281 | SH | SOLE | 0 | 6,208 | 0 | 73 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 1,584 | 31,064 | SH | SOLE | 0 | 30,329 | 0 | 735 | |
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | Com | 33939L803 | 843 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 1,864 | 41,450 | SH | SOLE | 0 | 39,050 | 0 | 2,400 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 26,682 | 594,782 | SH | SOLE | 0 | 584,676 | 0 | 10,106 | |
FORTIVE CORP | Com | 34959J108 | 265 | 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 | 673 | 64,083 | SH | SOLE | 0 | 64,083 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 55 | 5,256 | SH | DFND | 0 | 5,256 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 334 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 70 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 421 | 10,937 | SH | SOLE | 0 | 10,817 | 0 | 120 | |
GENERAL MOTORS CO | Com | 37045V100 | 32 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 373 | 9,323 | SH | SOLE | 0 | 9,323 | 0 | 0 | |
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | Com | 381430529 | 1,992 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 356 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 472 | 9,820 | SH | SOLE | 0 | 9,650 | 0 | 170 | |
HOME DEPOT INC | Com | 437076102 | 10,130 | 48,711 | SH | SOLE | 0 | 48,096 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 156 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 952 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 105 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 277 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 463 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 452 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 16,048 | 335,244 | SH | SOLE | 0 | 332,104 | 0 | 3,140 | |
INTEL CORP | Com | 458140100 | 563 | 11,758 | SH | DFND | 0 | 11,758 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 6,304 | 73,355 | SH | SOLE | 0 | 72,055 | 0 | 1,300 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 6,791 | 49,248 | SH | SOLE | 0 | 49,248 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 86 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 ETF | Com | 46090E103 | 531 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 511 | 14,350 | SH | SOLE | 0 | 14,000 | 0 | 350 | |
INVESCO WATER RESOURCES ETF | Com | 46137V142 | 18 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 369 | 8,086 | SH | SOLE | 0 | 7,766 | 0 | 320 | |
INVESCO CLEANTECH ETF | Com | 46137V407 | 19 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 4,671 | 92,560 | SH | SOLE | 0 | 92,560 | 0 | 0 | |
INVESCO KBW BANK PORT ETF | Com | 46138E628 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
INVESCO SOLAR ETF | Com | 46138G706 | 797 | 28,204 | SH | SOLE | 0 | 27,884 | 0 | 320 | |
INVESCO SOLAR ETF | Com | 46138G706 | 14 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 478 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 2,455 | 24,657 | SH | SOLE | 0 | 24,657 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 6,128 | 20,791 | SH | SOLE | 0 | 20,791 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 667 | 5,991 | SH | SOLE | 0 | 5,991 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 338 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 399 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Com | 464287440 | 232 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 4,469 | 67,984 | SH | SOLE | 0 | 67,984 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | Com | 464287465 | 72 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 5,481 | 28,214 | SH | SOLE | 0 | 28,214 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 310 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 356 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Com | 464287689 | 1,330 | 7,714 | SH | SOLE | 0 | 7,714 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 1,420 | 18,143 | SH | SOLE | 0 | 18,143 | 0 | 0 | |
ISHARES INTL SELECT DIVIDEND ETF | Com | 464288448 | 353 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 2,429 | 47,697 | SH | SOLE | 0 | 47,697 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Com | 46429B655 | 15 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Com | 46429B697 | 207 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 2,616 | 42,598 | SH | SOLE | 0 | 41,698 | 0 | 900 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ITRON INC | Com | 465741106 | 415 | 6,630 | SH | SOLE | 0 | 6,500 | 0 | 130 | |
JP MORGAN CHASE & CO | Com | 46625H100 | 1,512 | 13,527 | SH | SOLE | 0 | 13,527 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 8,395 | 60,271 | SH | SOLE | 0 | 59,896 | 0 | 375 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 552 | 3,965 | SH | DFND | 0 | 3,965 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 345 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 13 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 1,857 | 104,630 | SH | SOLE | 0 | 102,250 | 0 | 2,380 | |
KEYCORP NEW | Com | 493267108 | 32 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 6,579 | 49,363 | SH | SOLE | 0 | 49,363 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 318 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 452 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 74 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 5,551 | 55,010 | SH | SOLE | 0 | 55,010 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 40 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 546 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 363 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 1,301 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | |
MASTERCARD INC CL A | Com | 57636Q104 | 1,511 | 5,712 | SH | SOLE | 0 | 5,342 | 0 | 370 | |
MCDONALDS CORP | Com | 580135101 | 1,031 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 180 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 338 | 19,380 | SH | SOLE | 0 | 19,116 | 0 | 264 | |
MERCK & CO INC | Com | 58933Y105 | 2,091 | 24,933 | SH | SOLE | 0 | 24,933 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 117 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 23,051 | 172,071 | SH | SOLE | 0 | 170,171 | 0 | 1,900 | |
MICROSOFT CORP | Com | 594918104 | 720 | 5,374 | SH | DFND | 0 | 5,374 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 522 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | Com | 609207105 | 43 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 181 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 58 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,988 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 2,322 | 27,655 | SH | SOLE | 0 | 27,655 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 340 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 20 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 4,480 | 49,067 | SH | SOLE | 0 | 48,017 | 0 | 1,050 | |
NOVARTIS AG ADR | Com | 66987V109 | 48 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 7,723 | 151,308 | SH | SOLE | 0 | 150,568 | 0 | 740 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 71 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 355 | 31,595 | SH | DFND | 0 | 31,595 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 396 | 38,870 | SH | DFND | 0 | 38,870 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 3,291 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 4,437 | 219,531 | SH | SOLE | 0 | 216,826 | 0 | 2,705 | |
ON SEMICONDUCTOR CORP | Com | 682189105 | 32 | 1,605 | SH | DFND | 0 | 1,605 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 10,168 | 178,476 | SH | SOLE | 0 | 177,159 | 0 | 1,317 | |
ORACLE CORPORATION | Com | 68389X105 | 14 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 152 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 88 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 391 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 47 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 3,760 | 96,827 | SH | SOLE | 0 | 96,342 | 0 | 485 | |
PACWEST BANCORP | Com | 695263103 | 117 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 7,001 | 53,389 | SH | SOLE | 0 | 53,389 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 564 | 4,299 | SH | DFND | 0 | 4,299 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 15,907 | 367,192 | SH | SOLE | 0 | 364,117 | 0 | 3,075 | |
PFIZER INC | Com | 717081103 | 743 | 17,142 | SH | DFND | 0 | 17,142 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,282 | 16,324 | SH | SOLE | 0 | 16,324 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 432 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 10,105 | 92,153 | SH | SOLE | 0 | 91,953 | 0 | 200 | |
PROCTER & GAMBLE CO | Com | 742718109 | 428 | 3,905 | SH | DFND | 0 | 3,905 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 2,786 | 27,586 | SH | SOLE | 0 | 27,586 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 38 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Com | 75886F107 | 2,225 | 7,110 | SH | SOLE | 0 | 7,059 | 0 | 51 | |
ROBERT HALF INTL INC | Com | 770323103 | 301 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,171 | 13,250 | SH | SOLE | 0 | 13,090 | 0 | 160 | |
ROPER TECHNOLOGIES, INC | Com | 776696106 | 320 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 58 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 158 | 2,428 | SH | DFND | 0 | 2,428 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 6,100 | 20,818 | SH | SOLE | 0 | 20,818 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 7,502 | 74,361 | SH | SOLE | 0 | 74,361 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 237 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 3,154 | 72,892 | SH | SOLE | 0 | 72,892 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 45 | 1,031 | SH | DFND | 0 | 1,031 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 841 | 21,174 | SH | SOLE | 0 | 21,174 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 36 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SCHWAB US MID CAP ETF | Com | 808524508 | 620 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Com | 808524607 | 459 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 262 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 395 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,775 | 19,155 | SH | SOLE | 0 | 19,155 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 6,632 | 114,205 | SH | SOLE | 0 | 112,655 | 0 | 1,550 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 70 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 3,474 | 29,143 | SH | SOLE | 0 | 28,993 | 0 | 150 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 42 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 524 | 8,228 | SH | SOLE | 0 | 8,228 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 815 | 29,542 | SH | SOLE | 0 | 29,542 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 769 | 9,929 | SH | SOLE | 0 | 9,929 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 3,253 | 41,685 | SH | SOLE | 0 | 41,685 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 525 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 1,842 | 37,077 | SH | SOLE | 0 | 37,077 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 2,789 | 36,091 | SH | SOLE | 0 | 35,671 | 0 | 420 | |
J M SMUCKER CO | Com | 832696405 | 2,758 | 23,941 | SH | SOLE | 0 | 23,941 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5,165 | 101,716 | SH | SOLE | 0 | 99,855 | 0 | 1,861 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Com | 844895102 | 4,671 | 52,121 | SH | SOLE | 0 | 52,066 | 0 | 55 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 137 | 12,131 | SH | SOLE | 0 | 12,131 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 9,761 | 116,433 | SH | SOLE | 0 | 114,778 | 0 | 1,655 | |
STARBUCKS CORP | Com | 855244109 | 59 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 250 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 31 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 5,782 | 28,125 | SH | SOLE | 0 | 27,825 | 0 | 300 | |
STRYKER CORP | Com | 863667101 | 72 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 10,471 | 166,598 | SH | SOLE | 0 | 165,778 | 0 | 820 | |
SUNTRUST BANKS INC | Com | 867914103 | 67 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 154 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 322 | 4,550 | SH | DFND | 0 | 4,550 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 6,987 | 132,131 | SH | SOLE | 0 | 129,085 | 0 | 3,046 | |
TJX COMPANIES INC | Com | 872540109 | 23 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 315 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 39 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 271 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 154 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
TECH DATA CORP | Com | 878237106 | 401 | 3,832 | SH | SOLE | 0 | 3,788 | 0 | 44 | |
TEMPLETON GLOBAL INCOME FUND ETF | Com | 880198106 | 1,183 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 5,527 | 48,161 | SH | SOLE | 0 | 48,161 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 126 | 1,099 | SH | DFND | 0 | 1,099 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 1,330 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,120 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
3M CO | Com | 88579Y101 | 26 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 5,264 | 94,351 | SH | SOLE | 0 | 94,351 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 88 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 491 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
UNILEVER PLC SPON ADR | Com | 904767704 | 510 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,390 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 152 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 307 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Com | 911312106 | 72 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 3,039 | 23,338 | SH | SOLE | 0 | 23,338 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 65 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 386 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 169 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 61 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,566 | 41,654 | SH | SOLE | 0 | 41,654 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 8,763 | 76,097 | SH | SOLE | 0 | 76,097 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 332 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | Com | 921946406 | 8,923 | 102,118 | SH | SOLE | 0 | 102,118 | 0 | 0 | |
VANGUARD SHORT TERM TIPS ETF | Com | 922020805 | 5,534 | 112,216 | SH | SOLE | 0 | 112,216 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 664 | 13,030 | SH | SOLE | 0 | 12,740 | 0 | 290 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 1,289 | 30,301 | SH | SOLE | 0 | 30,301 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 5,867 | 106,873 | SH | SOLE | 0 | 106,873 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 33 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 2,490 | 29,286 | SH | SOLE | 0 | 29,286 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 21 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 496 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 404 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 7,438 | 51,017 | SH | SOLE | 0 | 50,233 | 0 | 784 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 784 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 17 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 567 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 245 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 8,876 | 79,721 | SH | SOLE | 0 | 78,941 | 0 | 780 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 73 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 6,520 | 43,665 | SH | SOLE | 0 | 43,010 | 0 | 655 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 84 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,848 | 32,585 | SH | SOLE | 0 | 32,330 | 0 | 255 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 180 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 572 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 13,239 | 98,270 | SH | SOLE | 0 | 98,270 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 8,560 | 57,034 | SH | SOLE | 0 | 57,034 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 4,781 | 83,690 | SH | SOLE | 0 | 83,690 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 454 | 7,948 | SH | DFND | 0 | 7,948 | 0 | 0 | |
VISA INC | Com | 92826C839 | 10,341 | 59,583 | SH | SOLE | 0 | 59,143 | 0 | 440 | |
VISA INC | Com | 92826C839 | 126 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 223 | 13,677 | SH | SOLE | 0 | 13,677 | 0 | 0 | |
VODAFONE GROUP PLC SP ADR | Com | 92857W308 | 18 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,786 | 16,163 | SH | SOLE | 0 | 16,163 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 221 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 463 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 299 | 1,387 | SH | SOLE | 0 | 1,357 | 0 | 30 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 641 | 6,876 | SH | SOLE | 0 | 6,766 | 0 | 110 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 65 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 333 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 519 | 6,367 | SH | SOLE | 0 | 6,367 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 39 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 662 | 17,185 | SH | SOLE | 0 | 17,185 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 4,598 | 174,573 | SH | SOLE | 0 | 174,293 | 0 | 280 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 67 | 2,550 | SH | DFND | 0 | 2,550 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 519 | 6,205 | SH | SOLE | 0 | 6,120 | 0 | 85 | |
ALLERGAN PLC | Com | G0177J108 | 245 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 593 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 4,470 | 53,670 | SH | SOLE | 0 | 53,385 | 0 | 285 | |
EATON CORP PLC | Com | G29183103 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 308 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 668 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 1,316 | 31,848 | SH | SOLE | 0 | 31,848 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 4 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 678 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | 0 | |
LINDE PLC | Com | G5494J103 | 85 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 7,138 | 73,297 | SH | SOLE | 0 | 72,702 | 0 | 595 | |
MEDTRONIC PLC | Com | G5960L103 | 8 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | Com | G8060N102 | 369 | 7,530 | SH | SOLE | 0 | 7,380 | 0 | 150 | |
CHUBB LTD | Com | H1467J104 | 167 | 1,132 | SH | SOLE | 0 | 514 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 789 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Com | N53745100 | 4,800 | 55,729 | SH | SOLE | 0 | 54,879 | 0 | 850 |