The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR Com 000375204 9,631 405,689 SH   SOLE 0 400,489 0 5,200
ABB LTD SPON ADR Com 000375204 54 2,275 SH   DFND 0 2,275 0 0
AFLAC INCORPORATED Com 001055102 494 11,288 SH   SOLE 0 11,288 0 0
AFLAC INCORPORATED Com 001055102 83 1,900 SH   DFND 0 1,900 0 0
AES CORPORATION Com 00130H105 147 12,915 SH   SOLE 0 12,915 0 0
AMC NETWORKS INC A Com 00164V103 6 113 SH   SOLE 0 113 0 0
AT&T INC Com 00206R102 3,494 98,015 SH   SOLE 0 98,015 0 0
AT&T INC Com 00206R102 679 19,048 SH   DFND 0 19,048 0 0
ABBOTT LABORATORIES Com 002824100 2,407 40,171 SH   SOLE 0 40,171 0 0
ABBOTT LABORATORIES Com 002824100 133 2,225 SH   DFND 0 2,225 0 0
ABBVIE INC Com 00287Y109 2,694 28,468 SH   SOLE 0 28,468 0 0
ABBVIE INC Com 00287Y109 133 1,400 SH   DFND 0 1,400 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ABIOMED INC Com 003654100 23 80 SH   DFND 0 80 0 0
ACTIVISION BLIZZARD INC Com 00507V109 33 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 23 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 7,940 36,747 SH   SOLE 0 35,917 0 830
DREYFUS GLOBAL REAL RETURN FUND I Com 007565252 15 1,052 SH   SOLE 0 1,052 0 0
ADVANSIX INC Com 00773T101 2 52 SH   SOLE 0 52 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 62 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 6 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 152 897 SH   SOLE 0 897 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 21 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 23 338 SH   SOLE 0 338 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 239 1,502 SH   SOLE 0 1,502 0 0
ALASKA AIR GROUP INC Com 011659109 4 58 SH   SOLE 0 58 0 0
ALIBABA GROUP HLDG SP ADR Com 01609W102 275 1,500 SH   SOLE 0 1,500 0 0
ALIGN TECHNOLOGY INC Com 016255101 17 66 SH   SOLE 0 66 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 4 190 SH   SOLE 0 190 0 0
ALLIANT ENERGY CORP Com 018802108 16 403 SH   SOLE 0 403 0 0
ALLIANT ENERGY CORP Com 018802108 49 1,200 SH   DFND 0 1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP Com 01881G106 13 500 SH   SOLE 0 500 0 0
ALLIANZGI NFJ MIDCAP VALUE FUND C Com 018918664 14 553 SH   SOLE 0 553 0 0
ALLSTATE CORP Com 020002101 197 2,075 SH   SOLE 0 2,075 0 0
ALPHABET INC CL C Com 02079K107 5,351 5,186 SH   SOLE 0 5,105 0 81
ALPHABET INC CL C Com 02079K107 83 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 6,153 5,933 SH   SOLE 0 5,852 0 81
ALPHABET INC CL A Com 02079K305 83 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 828 13,292 SH   SOLE 0 13,292 0 0
AMAZON COM INC Com 023135106 11,354 7,845 SH   SOLE 0 7,745 0 100
AMAZON COM INC Com 023135106 159 110 SH   DFND 0 110 0 0
AMEREN CORP Com 023608102 302 5,327 SH   SOLE 0 5,327 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 10 540 SH   SOLE 0 540 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 99 1,450 SH   SOLE 0 1,450 0 0
AMERICAN EXPRESS CO Com 025816109 730 7,828 SH   SOLE 0 7,828 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 1 74 SH   SOLE 0 74 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 314 5,770 SH   SOLE 0 5,770 0 0
AMERICAN TOWER CORP Com 03027X100 1,661 11,429 SH   SOLE 0 11,429 0 0
AMERICAN WATER WORKS CO INC Com 030420103 285 3,469 SH   SOLE 0 3,469 0 0
AMERICAN WATER WORKS CO INC Com 030420103 33 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 41 277 SH   SOLE 0 277 0 0
AMETEK INC NEW Com 031100100 5 65 SH   SOLE 0 65 0 0
AMGEN INC Com 031162100 5,504 32,287 SH   SOLE 0 32,157 0 130
AMGEN INC Com 031162100 539 3,163 SH   DFND 0 3,163 0 0
AMPHENOL CORP Com 032095101 197 2,292 SH   SOLE 0 2,292 0 0
ANADARKO PETROLEUM CORP Com 032511107 18 300 SH   SOLE 0 300 0 0
ANADARKO PETROLEUM CORP Com 032511107 60 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 1,084 11,890 SH   SOLE 0 11,890 0 0
ANDEAVOR Com 03349M105 38 380 SH   SOLE 0 380 0 0
ANGIODYNAMICS INC Com 03475V101 26 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 4,262 38,766 SH   SOLE 0 38,591 0 175
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 36 330 SH   DFND 0 330 0 0
ANSYS INC Com 03662Q105 29 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 112 2,900 SH   SOLE 0 2,900 0 0
APPLE INC Com 037833100 24,695 147,187 SH   SOLE 0 145,631 0 1,556
APPLE INC Com 037833100 276 1,645 SH   DFND 0 1,645 0 0
APPLIED MATERIALS INC Com 038222105 3,112 55,955 SH   SOLE 0 55,955 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 14 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 15 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 1,735 50,941 SH   SOLE 0 50,641 0 300
AQUA AMERICA INC Com 03836W103 66 1,950 SH   DFND 0 1,950 0 0
ARCBEST CORP Com 03937C105 103 3,200 SH   SOLE 0 3,200 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 119 2,735 SH   SOLE 0 2,735 0 0
AUTODESK INC Com 052769106 57 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,166 19,084 SH   SOLE 0 19,084 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 519 4,575 SH   DFND 0 4,575 0 0
AUTOZONE INC Com 053332102 104 160 SH   SOLE 0 160 0 0
AVERY DENNISON CORPORATION Com 053611109 36 340 SH   SOLE 0 340 0 0
AVNET INC Com 053807103 36 865 SH   SOLE 0 865 0 0
BB&T CORPORATION Com 054937107 1,610 30,935 SH   SOLE 0 30,935 0 0
BB&T CORPORATION Com 054937107 139 2,670 SH   DFND 0 2,670 0 0
BCE INC Com 05534B760 64 1,480 SH   SOLE 0 1,480 0 0
BHP BILLITON PLC ADR Com 05545E209 4 107 SH   SOLE 0 107 0 0
BP PLC SPON ADR Com 055622104 28 684 SH   SOLE 0 684 0 0
BP PLC SPON ADR Com 055622104 108 2,668 SH   DFND 0 2,668 0 0
BALL CORP Com 058498106 117 2,950 SH   SOLE 0 2,950 0 0
BANK OF AMERICA CORP Com 060505104 709 23,632 SH   SOLE 0 23,632 0 0
BANK OF AMERICA CORP Com 060505104 45 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 60 800 SH   SOLE 0 800 0 0
BANK OF THE OZARKS Com 063904106 2 40 SH   SOLE 0 40 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 157 3,046 SH   SOLE 0 3,046 0 0
BAR HARBOR BANKSHARES Com 066849100 52 1,863 SH   SOLE 0 1,863 0 0
BARCLAYS BANK PLC PFD NON CONV Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 826 12,699 SH   SOLE 0 12,349 0 350
BAXTER INTERNATIONAL INC Com 071813109 36 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 555 2,559 SH   SOLE 0 2,559 0 0
BECTON DICKINSON & CO Com 075887109 22 100 SH   DFND 0 100 0 0
BEMIS COMPANY Com 081437105 4 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 3,452 17,307 SH   SOLE 0 17,307 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 25 125 SH   DFND 0 125 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 8 200 SH   SOLE 0 200 0 0
BHP BILLITON LTD SPON ADR Com 088606108 60 1,350 SH   SOLE 0 1,350 0 0
BIG LOTS INC Com 089302103 6 129 SH   SOLE 0 129 0 0
BIO RAD LABORATORIES INC Com 090572207 29 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,203 8,046 SH   SOLE 0 8,046 0 0
BLACKBAUD INC Com 09227Q100 14 140 SH   SOLE 0 140 0 0
BLACKROCK INC Com 09247X101 534 986 SH   SOLE 0 986 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 34 2,151 SH   SOLE 0 2,151 0 0
BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 395 26,200 SH   SOLE 0 26,200 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 35 2,501 SH   SOLE 0 2,501 0 0
THE BLACKSTONE GROUP LP Com 09253U108 20 620 SH   SOLE 0 620 0 0
H & R BLOCK INC Com 093671105 15 600 SH   SOLE 0 600 0 0
BOEING CO Com 097023105 8,008 24,425 SH   SOLE 0 24,305 0 120
BOEING CO Com 097023105 130 395 SH   DFND 0 395 0 0
BOOKING HOLDINGS INC Com 09857L108 370 178 SH   SOLE 0 178 0 0
BOOZ ALLEN HAMILTON HOLDING CORP Com 099502106 7 187 SH   SOLE 0 187 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 16 307 SH   SOLE 0 307 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 6 124 SH   DFND 0 124 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 1,149 18,162 SH   SOLE 0 18,162 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 638 10,092 SH   DFND 0 10,092 0 0
BRITISH AMERICAN TOBACCO PLC Com 110448107 1 18 SH   SOLE 0 18 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 22 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 15 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Com 115637209 82 1,500 SH   SOLE 0 1,500 0 0
BRUNSWICK CORP Com 117043109 6 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 63 1,229 SH   SOLE 0 1,229 0 0
CDK GLOBAL INC Com 12508E101 233 3,685 SH   SOLE 0 3,685 0 0
CDK GLOBAL INC Com 12508E101 32 507 SH   DFND 0 507 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 12 315 SH   SOLE 0 315 0 0
CME GROUP INC Com 12572Q105 58 357 SH   SOLE 0 357 0 0
CRH PLC SPON ADR Com 12626K203 9 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 1,275 22,884 SH   SOLE 0 22,884 0 0
CVS HEALTH CORPORATION Com 126650100 3,629 58,339 SH   SOLE 0 58,259 0 80
CVS HEALTH CORPORATION Com 126650100 50 800 SH   DFND 0 800 0 0
CA INC Com 12673P105 39 1,140 SH   SOLE 0 1,140 0 0
CA INC Com 12673P105 34 1,000 SH   DFND 0 1,000 0 0
CADENCE DESIGN SYS INC Com 127387108 5 126 SH   SOLE 0 126 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 21 1,814 SH   DFND 0 1,814 0 0
CALIFORNIA RESOURCES CORP Com 13057Q206 0 17 SH   SOLE 0 17 0 0
CAMBRIDGE BANCORP Com 132152109 262 3,000 SH   SOLE 0 3,000 0 0
CAMDEN PROPERTY TRUST Com 133131102 23 268 SH   SOLE 0 268 0 0
CAMPBELL SOUP COMPANY Com 134429109 74 1,700 SH   SOLE 0 1,700 0 0
CANADIAN NATL RAILWAY CO Com 136375102 70 962 SH   SOLE 0 962 0 0
CANADIAN NATL RAILWAY CO Com 136375102 101 1,375 SH   DFND 0 1,375 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 385 4,021 SH   SOLE 0 4,021 0 0
CARDINAL HEALTH INC Com 14149Y108 18 290 SH   SOLE 0 290 0 0
CARLISLE COMPANIES INC Com 142339100 17 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 2,920 44,521 SH   SOLE 0 43,956 0 565
CARNIVAL CORP Com 143658300 10 160 SH   DFND 0 160 0 0
CATERPILLAR INC Com 149123101 389 2,637 SH   SOLE 0 2,637 0 0
CELANESE CORP - SERIES A Com 150870103 6 60 SH   SOLE 0 60 0 0
CELGENE CORP Com 151020104 144 1,619 SH   SOLE 0 1,619 0 0
CELGENE CORP Com 151020104 27 300 SH   DFND 0 300 0 0
CENTENE CORP Com 15135B101 109 1,017 SH   SOLE 0 947 0 70
CENTERPOINT ENERGY INC Com 15189T107 345 12,600 SH   SOLE 0 12,600 0 0
CENTURYLINK INC Com 156700106 59 3,584 SH   SOLE 0 3,584 0 0
CERNER CORP Com 156782104 347 5,975 SH   SOLE 0 5,855 0 120
CHARLES RIVER LABORATORIES Com 159864107 5 48 SH   SOLE 0 48 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 7 24 SH   SOLE 0 24 0 0
CHEESECAKE FACTORY INC Com 163072101 35 727 SH   SOLE 0 727 0 0
CHEMOURS CO Com 163851108 4 80 SH   SOLE 0 80 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 200 SH   SOLE 0 200 0 0
CHEVRON CORPORATION Com 166764100 1,882 16,504 SH   SOLE 0 16,504 0 0
CHEVRON CORPORATION Com 166764100 836 7,332 SH   DFND 0 7,332 0 0
CHURCH & DWIGHT CO INC Com 171340102 110 2,188 SH   SOLE 0 2,188 0 0
CHURCH & DWIGHT CO INC Com 171340102 16 320 SH   DFND 0 320 0 0
CINCINNATI FINANCIAL CORP Com 172062101 112 1,510 SH   SOLE 0 1,510 0 0
CINCINNATI FINANCIAL CORP Com 172062101 45 600 SH   DFND 0 600 0 0
CISCO SYSTEMS INC Com 17275R102 15,660 365,112 SH   SOLE 0 361,534 0 3,578
CISCO SYSTEMS INC Com 17275R102 274 6,400 SH   DFND 0 6,400 0 0
CITIGROUP INC COM Com 172967424 151 2,235 SH   SOLE 0 2,235 0 0
CITIGROUP INC COM Com 172967424 2 30 SH   DFND 0 30 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 3 60 SH   SOLE 0 60 0 0
CITRIX SYSTEMS INC Com 177376100 71 762 SH   SOLE 0 762 0 0
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF Com 18383M266 6 299 SH   SOLE 0 299 0 0
GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF Com 18383M365 16 650 SH   SOLE 0 650 0 0
GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF Com 18383M373 19 800 SH   SOLE 0 800 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 105 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 714 33,800 SH   SOLE 0 33,800 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 547 22,262 SH   SOLE 0 21,942 0 320
GUGGENHEIM SOLAR ETF Com 18383Q739 12 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 40 812 SH   SOLE 0 812 0 0
CLOROX Com 189054109 87 650 SH   SOLE 0 600 0 50
CLOROX Com 189054109 213 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,364 31,416 SH   SOLE 0 30,436 0 980
COCA COLA CO Com 191216100 78 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 11 214 SH   SOLE 0 214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 88 1,093 SH   SOLE 0 1,093 0 0
COLGATE PALMOLIVE INC Com 194162103 765 10,674 SH   SOLE 0 10,674 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 13 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 336 9,819 SH   SOLE 0 9,819 0 0
COMCAST CORP Com 20030N101 44 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 2,293 23,900 SH   SOLE 0 23,900 0 0
CONOCOPHILLIPS Com 20825C104 642 10,836 SH   SOLE 0 10,836 0 0
CONSOLIDATED EDISON INC Com 209115104 511 6,560 SH   SOLE 0 6,560 0 0
CONVERGYS CORP Com 212485106 135 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 23 450 SH   SOLE 0 450 0 0
CORNING INC Com 219350105 358 12,850 SH   SOLE 0 12,850 0 0
CORNING INC Com 219350105 20 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 455 2,417 SH   SOLE 0 2,417 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,296 26,986 SH   SOLE 0 26,701 0 285
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 35 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 1,430 13,045 SH   SOLE 0 12,945 0 100
CULLEN FROST BANKERS INC Com 229899109 9,123 86,010 SH   SOLE 0 85,030 0 980
CULLEN FROST BANKERS INC Com 229899109 95 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 336 2,075 SH   SOLE 0 2,075 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 14 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 14 137 SH   DFND 0 137 0 0
DXC TECHNOLOGY CO Com 23355L106 5 51 SH   SOLE 0 51 0 0
DXC TECHNOLOGY CO Com 23355L106 2 24 SH   DFND 0 24 0 0
DAKTRONICS INC Com 234264109 98 11,130 SH   SOLE 0 11,130 0 0
DANA INC Com 235825205 4 140 SH   SOLE 0 140 0 0
DANAHER CORP Com 235851102 625 6,381 SH   SOLE 0 6,381 0 0
DANAHER CORP Com 235851102 10 100 SH   DFND 0 100 0 0
DARDEN RESTAURANTS INC Com 237194105 144 1,688 SH   SOLE 0 1,688 0 0
DEERE & COMPANY Com 244199105 250 1,611 SH   SOLE 0 1,611 0 0
DEERE & COMPANY Com 244199105 78 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC CL V Com 24703L103 43 585 SH   SOLE 0 585 0 0
DENTSPLY SIRONA INC Com 24906P109 18 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP Com 25179M103 81 2,540 SH   SOLE 0 2,540 0 0
DIAGEO PLC SPON ADR Com 25243Q205 24 180 SH   SOLE 0 180 0 0
DIGITAL REALTY TRUST INC Com 253868103 99 935 SH   SOLE 0 935 0 0
WALT DISNEY CO Com 254687106 2,449 24,378 SH   SOLE 0 24,378 0 0
WALT DISNEY CO Com 254687106 63 625 SH   DFND 0 625 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 17 237 SH   SOLE 0 237 0 0
DISCOVERY COMMUNICATIONS C Com 25470F302 4,341 222,409 SH   SOLE 0 218,299 0 4,110
DOLLAR GENERAL CORP Com 256677105 4,649 49,697 SH   SOLE 0 49,197 0 500
DOMINION ENERGY INC Com 25746U109 2,376 35,231 SH   SOLE 0 35,231 0 0
DOMINION ENERGY INC Com 25746U109 54 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 140 3,103 SH   SOLE 0 3,103 0 0
DOVER CORP Com 260003108 178 1,810 SH   SOLE 0 1,810 0 0
DOWDUPONT INC Com 26078J100 1,439 22,582 SH   SOLE 0 22,582 0 0
DOWDUPONT INC Com 26078J100 288 4,528 SH   DFND 0 4,528 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 315 2,657 SH   SOLE 0 2,657 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 329 2,775 SH   DFND 0 2,775 0 0
DUKE ENERGY CORP Com 26441C204 3,749 48,394 SH   SOLE 0 48,104 0 290
DUKE ENERGY CORP Com 26441C204 165 2,126 SH   DFND 0 2,126 0 0
DUNKIN BRANDS GROUP INC Com 265504100 6 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 40 675 SH   DFND 0 675 0 0
EOG RES INC COM Com 26875P101 21 200 SH   SOLE 0 200 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 26924G201 15 425 SH   DFND 0 425 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 2 20 SH   SOLE 0 20 0 0
EATON VANCE CORP Com 278265103 37 664 SH   SOLE 0 664 0 0
EATON VANCE TAX ADV DIV INC FUND Com 27828G107 10 475 SH   SOLE 0 475 0 0
EBAY INC Com 278642103 8 200 SH   SOLE 0 200 0 0
ECOLAB INC Com 278865100 3,257 23,760 SH   SOLE 0 23,760 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 7,527 53,949 SH   SOLE 0 53,049 0 900
ELECTRONIC ARTS INC Com 285512109 6 50 SH   SOLE 0 50 0 0
ELLI MAE INC Com 28849P100 9 100 SH   DFND 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 5,150 75,398 SH   SOLE 0 74,568 0 830
EMERSON ELECTRIC CO Com 291011104 255 3,731 SH   DFND 0 3,731 0 0
ENBRIDGE INC Com 29250N105 218 6,924 SH   SOLE 0 6,924 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 8 840 SH   SOLE 0 840 0 0
ENERGIZER HOLDINGS INC Com 29272W109 26 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 24 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS L.P. Com 29278N103 49 3,000 SH   SOLE 0 3,000 0 0
ENTEGRIS INC Com 29362U104 215 6,184 SH   SOLE 0 6,184 0 0
ENTERGY CORP Com 29364G103 127 1,616 SH   SOLE 0 1,616 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 179 7,313 SH   SOLE 0 7,313 0 0
ENVIROSTAR INC Com 29414M100 79 2,000 SH   SOLE 0 2,000 0 0
EQUIFAX INCORPORATED Com 294429105 27 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 196 3,324 SH   SOLE 0 3,324 0 0
EXELON CORP Com 30161N101 555 14,231 SH   SOLE 0 14,231 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 3 40 SH   SOLE 0 40 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 43 623 SH   DFND 0 623 0 0
EXTRA SPACE STORAGE INC Com 30225T102 9 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP Com 30231G102 12,116 162,393 SH   SOLE 0 160,866 0 1,527
EXXON MOBIL CORP Com 30231G102 563 7,550 SH   DFND 0 7,550 0 0
FLIR SYSTEMS INC Com 302445101 6,206 124,104 SH   SOLE 0 122,074 0 2,030
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT Com 30300F472 21 1,802 SH   SOLE 0 1,802 0 0
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT Com 30300G439 14 1,090 SH   SOLE 0 1,090 0 0
FIRST TRUST TARGET DIV DVD 1Q 17 UIT Com 30302B370 30 3,150 SH   SOLE 0 3,150 0 0
FACEBOOK INC Com 30303M102 6,006 37,589 SH   SOLE 0 36,964 0 625
FACEBOOK INC Com 30303M102 144 900 SH   DFND 0 900 0 0
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT Com 30304L475 28 2,839 SH   SOLE 0 2,839 0 0
FACTSET RESEARCH SYS INC Com 303075105 25 126 SH   SOLE 0 126 0 0
FASTENAL COMPANY Com 311900104 3,545 64,930 SH   SOLE 0 64,530 0 400
FASTENAL COMPANY Com 311900104 39 720 SH   DFND 0 720 0 0
FEDERAL REALTY INVESTMENT TRUST Com 313747206 8 73 SH   SOLE 0 73 0 0
FEDERATED INVESTORS INC Com 314211103 2,044 61,205 SH   SOLE 0 60,330 0 875
FEDERATED INVESTORS INC Com 314211103 39 1,170 SH   DFND 0 1,170 0 0
FEDEX CORP Com 31428X106 239 996 SH   SOLE 0 996 0 0
FEDEX CORP Com 31428X106 72 300 SH   DFND 0 300 0 0
FIDELITY ADV NEW INSIGHTS FUND CL Z Com 316071869 89 2,764 SH   SOLE 0 2,764 0 0
FIDELITY NATL INFORMATION SERVICES Com 31620M106 23 234 SH   SOLE 0 234 0 0
FIFTH THIRD BANCORP Com 316773100 676 21,302 SH   SOLE 0 21,302 0 0
FIRST DATA CORPORATION Com 32008D106 2 100 SH   SOLE 0 100 0 0
FIRST HORIZON NATIONAL CORP Com 320517105 22 1,194 SH   SOLE 0 1,194 0 0
FIRST MID ILLINOIS BANCSHARES INC Com 320866106 15 410 SH   SOLE 0 410 0 0
FIRST REPUBLIC BANK CA Com 33616C100 21 230 SH   SOLE 0 230 0 0
FIRST TRUST VALUE LINE DVD ETF Com 33734H106 16 522 SH   SOLE 0 522 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 809 60,509 SH   SOLE 0 60,009 0 500
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 16 1,200 SH   DFND 0 1,200 0 0
FIRST ENERGY CORP Com 337932107 224 6,598 SH   SOLE 0 6,598 0 0
FLEXSHARES MORNINGSTAR US MKT TILT ETF Com 33939L100 1,553 14,158 SH   SOLE 0 14,158 0 0
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 2,528 41,519 SH   SOLE 0 41,219 0 300
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 2,027 62,209 SH   SOLE 0 61,574 0 635
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,456 59,713 SH   SOLE 0 59,301 0 412
FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 2,968 89,030 SH   SOLE 0 89,030 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 659 10,894 SH   SOLE 0 10,784 0 110
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2,071 44,891 SH   SOLE 0 43,756 0 1,135
FLEXSHARES MORNINGSTAR DEV MRT EX US TILT ETF Com 33939L803 4,324 63,822 SH   SOLE 0 63,517 0 305
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 2,157 50,255 SH   SOLE 0 45,755 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 11,640 266,181 SH   SOLE 0 266,181 0 0
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 688 9,129 SH   SOLE 0 9,064 0 65
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 15 198 SH   DFND 0 198 0 0
FLUOR CORP Com 343412102 10 175 SH   SOLE 0 175 0 0
FOOT LOCKER INC Com 344849104 2 50 SH   SOLE 0 50 0 0
FORD MOTOR CO Com 345370860 533 48,109 SH   SOLE 0 48,109 0 0
FOREST CITY REALTY TRUST A Com 345605109 8 416 SH   SOLE 0 416 0 0
FORTIS INC Com 349553107 137 4,060 SH   SOLE 0 4,060 0 0
FORTIVE CORP Com 34959J108 216 2,780 SH   SOLE 0 2,780 0 0
FORTIVE CORP Com 34959J108 4 50 SH   DFND 0 50 0 0
FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 53 893 SH   SOLE 0 893 0 0
FRANKLIN RESOURCES INC Com 354613101 18 525 SH   SOLE 0 525 0 0
FREEPORT MCMORAN INC Com 35671D857 31 1,780 SH   SOLE 0 1,780 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 4 75 SH   SOLE 0 75 0 0
GAP INC Com 364760108 290 9,310 SH   SOLE 0 9,310 0 0
GARTNER INC Com 366651107 19 158 SH   SOLE 0 158 0 0
GENERAL DYNAMICS CORP Com 369550108 44 199 SH   SOLE 0 199 0 0
GENERAL DYNAMICS CORP Com 369550108 207 935 SH   DFND 0 935 0 0
GENERAL ELECTRIC CO Com 369604103 1,754 130,103 SH   SOLE 0 130,103 0 0
GENERAL ELECTRIC CO Com 369604103 130 9,681 SH   DFND 0 9,681 0 0
GENERAL MILLS INC Com 370334104 347 7,693 SH   SOLE 0 7,693 0 0
GENERAL MILLS INC Com 370334104 60 1,325 SH   DFND 0 1,325 0 0
GENERAL MOTORS CO Com 37045V100 649 17,848 SH   SOLE 0 17,728 0 120
GENERAL MOTORS CO Com 37045V100 52 1,430 SH   DFND 0 1,430 0 0
GENTEX CORP Com 371901109 22 960 SH   SOLE 0 960 0 0
GILEAD SCIENCES INC Com 375558103 1,037 13,760 SH   SOLE 0 13,760 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 385 9,848 SH   SOLE 0 9,848 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 18 455 SH   DFND 0 455 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 326 1,295 SH   SOLE 0 1,295 0 0
GRACO INC Com 384109104 25 549 SH   SOLE 0 549 0 0
GRAINGER WW INC Com 384802104 38 133 SH   SOLE 0 133 0 0
HCP INC Com 40414L109 132 5,684 SH   SOLE 0 5,684 0 0
HCI GROUP INC Com 40416E103 47 1,240 SH   SOLE 0 1,240 0 0
HSBC HLDGS PLC Pfd Stk 404280604 26 1,000 SH   SOLE 0 1,000 0 0
HP INC Com 40434L105 82 3,733 SH   SOLE 0 3,733 0 0
HP INC Com 40434L105 6 285 SH   DFND 0 285 0 0
HALLIBURTON CO Com 406216101 65 1,387 SH   SOLE 0 1,387 0 0
HALLIBURTON CO Com 406216101 9 200 SH   DFND 0 200 0 0
HALYARD HEALTH INC Com 40650V100 28 606 SH   SOLE 0 606 0 0
HALYARD HEALTH INC Com 40650V100 3 62 SH   DFND 0 62 0 0
HANESBRANDS INC Com 410345102 1,584 85,982 SH   SOLE 0 85,982 0 0
HANOVER INSURANCE GROUP INC Com 410867105 22 188 SH   SOLE 0 188 0 0
HARLEY DAVIDSON INC Com 412822108 99 2,315 SH   SOLE 0 2,315 0 0
HARRIS CORP Com 413875105 55 339 SH   SOLE 0 339 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 209 4,065 SH   SOLE 0 4,065 0 0
HEALTH INSURANCE INNOVATIONS INC Com 42225K106 58 2,000 SH   SOLE 0 2,000 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 385 3,185 SH   SOLE 0 3,185 0 0
HEWLETT PACKARD ENTERPRISE Com 42824C109 6 364 SH   SOLE 0 364 0 0
HEWLETT PACKARD ENTERPRISE Com 42824C109 5 285 SH   DFND 0 285 0 0
HOME DEPOT INC Com 437076102 8,622 48,375 SH   SOLE 0 47,760 0 615
HOME DEPOT INC Com 437076102 134 750 SH   DFND 0 750 0 0
HONEYWELL INTL INC Com 438516106 931 6,444 SH   SOLE 0 6,444 0 0
HONEYWELL INTL INC Com 438516106 87 600 SH   DFND 0 600 0 0
HOST HOTELS AND RESORTS Com 44107P104 36 1,915 SH   SOLE 0 1,915 0 0
HUBBELL INC Com 443510607 7 59 SH   SOLE 0 59 0 0
HUMANA INC COM Com 444859102 100 372 SH   SOLE 0 372 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 14 116 SH   SOLE 0 116 0 0
HUNTINGTON BANCSHARES INC Com 446150104 20 1,350 SH   SOLE 0 1,350 0 0
HUNTINGTON INGALLS INDUSTRIES Com 446413106 10 37 SH   SOLE 0 37 0 0
IDACORP INC Com 451107106 35 400 SH   SOLE 0 400 0 0
IDEX CORPORATION Com 45167R104 30 211 SH   SOLE 0 211 0 0
IDEXX LABORATORIES INC Com 45168D104 231 1,205 SH   SOLE 0 1,205 0 0
ILLINOIS TOOL WORKS INC Com 452308109 557 3,555 SH   SOLE 0 3,555 0 0
ILLINOIS TOOL WORKS INC Com 452308109 470 3,000 SH   DFND 0 3,000 0 0
ING GROUP NV ADR Com 456837103 1 55 SH   SOLE 0 55 0 0
INGEVITY CORPORATION Com 45688C107 6 78 SH   SOLE 0 78 0 0
INSPERITY INC Com 45778Q107 249 3,585 SH   SOLE 0 3,465 0 120
INTEL CORP Com 458140100 19,852 381,188 SH   SOLE 0 377,318 0 3,870
INTEL CORP Com 458140100 717 13,761 SH   DFND 0 13,761 0 0
INTERCONTINENTAL EXCHANGE INC Com 45866F104 5,356 73,857 SH   SOLE 0 72,557 0 1,300
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 8,350 54,422 SH   SOLE 0 54,287 0 135
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 176 1,150 SH   DFND 0 1,150 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 31 225 SH   SOLE 0 225 0 0
INTUIT Com 461202103 65 374 SH   SOLE 0 374 0 0
ISHARES GOLD TRUST ETF Com 464285105 10 765 SH   SOLE 0 765 0 0
ISHARES MSCI AUSTRALIA INDEX ETF Com 464286103 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI CANADA ETF Com 464286509 9 320 SH   SOLE 0 320 0 0
ISHARES MSCI CANADA ETF Com 464286509 13 470 SH   DFND 0 470 0 0
ISHARES MSCI EUROZONE ETF Com 464286608 627 14,471 SH   SOLE 0 14,471 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 1,658 35,691 SH   SOLE 0 35,691 0 0
ISHARES MSCI SWITZERLAND ETF Com 464286749 199 5,779 SH   SOLE 0 5,779 0 0
ISHARES SOUTH AFRICA ETF Com 464286780 479 6,976 SH   SOLE 0 6,976 0 0
ISHARES MSCI GERMANY ETF Com 464286806 751 23,454 SH   SOLE 0 23,454 0 0
ISHARES MSCI HONG KONG ETF Com 464286871 70 2,749 SH   SOLE 0 2,749 0 0
ISHARES CORE S&P TOTAL US STK MKT ETF Com 464287150 66 1,093 SH   SOLE 0 1,093 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 2,746 28,874 SH   SOLE 0 28,874 0 0
ISHARES TIPS BOND ETF Com 464287176 207 1,829 SH   SOLE 0 1,829 0 0
ISHARES CHINA LARGE CAP ETF Com 464287184 1,046 22,144 SH   SOLE 0 22,144 0 0
ISHARES CORE S&P 500 ETF Com 464287200 6,093 22,960 SH   SOLE 0 22,960 0 0
ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 425 3,965 SH   SOLE 0 3,965 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 1,043 21,607 SH   SOLE 0 21,607 0 0
ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 1,256 10,703 SH   SOLE 0 10,703 0 0
ISHARES GLOBAL TELECOM ETF Com 464287275 19 336 SH   SOLE 0 336 0 0
ISHARES S&P GROWTH INDEX ETF Com 464287309 39 250 SH   SOLE 0 250 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Com 464287374 52 1,585 SH   SOLE 0 1,585 0 0
ISHARES LATIN AMERICA 40 ETF Com 464287390 6 150 SH   SOLE 0 150 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 180 1,748 SH   SOLE 0 1,748 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 6,341 91,003 SH   SOLE 0 91,003 0 0
ISHARES MSCI EAFE INDEX ETF Com 464287465 77 1,100 SH   DFND 0 1,100 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 13 156 SH   SOLE 0 156 0 0
ISHARES RUSSELL MID CAP ETF Com 464287499 108 523 SH   SOLE 0 523 0 0
ISHARES CORE S&P MIDCAP ETF Com 464287507 9,142 48,741 SH   SOLE 0 48,741 0 0
ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 110 650 SH   SOLE 0 650 0 0
ISHARES COHEN & STEERS REIT ETF Com 464287564 29 309 SH   SOLE 0 309 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 132 1,098 SH   SOLE 0 1,098 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF Com 464287606 19 85 SH   SOLE 0 85 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 241 1,774 SH   SOLE 0 1,774 0 0
ISHARES RUSSELL 1000 ETF Com 464287622 29 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 44 361 SH   SOLE 0 361 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 29 150 SH   SOLE 0 150 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 356 2,343 SH   SOLE 0 2,343 0 0
ISHARES S&P MIDCAP 400 VALUE ETF Com 464287705 10 63 SH   SOLE 0 63 0 0
ISHARES U S HEALTHCARE ETF Com 464287762 43 250 SH   SOLE 0 250 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 6,491 84,287 SH   SOLE 0 84,287 0 0
ISHARES US CONSUMER GOODS ETF Com 464287812 8 70 SH   SOLE 0 70 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF Com 464287879 159 1,053 SH   SOLE 0 1,053 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 32 185 SH   SOLE 0 185 0 0
ISHARES MSCI ACWI INDEX ETF Com 464288257 108 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI EAFE SM CAP ETF Com 464288273 139 2,130 SH   SOLE 0 2,130 0 0
ISHARES MSCI EAFE SM CAP ETF Com 464288273 20 300 SH   DFND 0 300 0 0
ISHARES JP MORGAN USD EMERG MKT BOND ETF Com 464288281 87 770 SH   SOLE 0 770 0 0
ISHARES NATL MUNI BOND ETF Com 464288414 54 500 SH   SOLE 0 500 0 0
ISHARES INTL SELECT DIVIDEND ETF Com 464288448 380 11,500 SH   SOLE 0 11,500 0 0
ISHARES INTL DEVELOPED REAL ESTATE ETF Com 464288489 10 324 SH   SOLE 0 324 0 0
ISHARES IBOXX H/Y CORP BOND ETF Com 464288513 60 701 SH   SOLE 0 701 0 0
ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 59 600 SH   DFND 0 600 0 0
ISHARES MBS ETF Com 464288588 251 2,403 SH   SOLE 0 2,403 0 0
ISHARES INTERM CREDIT BOND ETF Com 464288638 11 98 SH   SOLE 0 98 0 0
ISHARES 1 - 3 YEAR CREDIT BOND ETF Com 464288646 21 200 SH   SOLE 0 200 0 0
ISHARES US PREF STOCK ETF Com 464288687 15 390 SH   SOLE 0 390 0 0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 81 730 SH   SOLE 0 730 0 0
ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 55 350 SH   DFND 0 350 0 0
ISHARES US OIL EQUIPMENT & SERVICES ETF Com 464288844 81 2,495 SH   SOLE 0 2,495 0 0
ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 2,674 42,072 SH   SOLE 0 41,452 0 620
ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 15 240 SH   DFND 0 240 0 0
ISHARES MSCI EAFE VALUE ETF Com 464288877 41 750 SH   SOLE 0 750 0 0
ISHARES MSCI EUROPE FINANCIALS ETF Com 464289180 12,851 556,335 SH   SOLE 0 550,775 0 5,560
ISHARES FLOATING RATE BOND ETF Com 46429B655 2,179 42,789 SH   SOLE 0 42,789 0 0
ISHARES FLOATING RATE BOND ETF Com 46429B655 204 4,000 SH   DFND 0 4,000 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 261 3,085 SH   SOLE 0 3,085 0 0
EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 128 2,470 SH   SOLE 0 2,470 0 0
EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 58 1,120 SH   DFND 0 1,120 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 1,011 15,350 SH   SOLE 0 14,450 0 900
ISHARES CORE MSCI EAFE ETF Com 46432F842 10 150 SH   DFND 0 150 0 0
ISHARES CORE MSCI EMERGING MKT ETF Com 46434G103 76 1,300 SH   SOLE 0 1,300 0 0
ISHARES MSCI JAPAN ETF Com 46434G822 907 14,952 SH   SOLE 0 14,952 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF Com 46434VAA8 25 1,000 SH   SOLE 0 1,000 0 0
ISHARES IBONDS DEC 2023 CORP ETF Com 46434VAX8 25 1,015 SH   SOLE 0 1,015 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF Com 46434VBA7 59 2,410 SH   SOLE 0 2,410 0 0
ISHARES IBONDS DEC 2021 CORP ETF Com 46434VBK5 35 1,415 SH   SOLE 0 1,415 0 0
ISHARES MSCI UNITED KINGDOM ETF Com 46435G334 1,419 40,827 SH   SOLE 0 40,827 0 0
ITRON INC Com 465741106 737 10,300 SH   SOLE 0 10,215 0 85
JP MORGAN CHASE & CO Com 46625H100 1,179 10,723 SH   SOLE 0 10,723 0 0
JP MORGAN CHASE & CO Com 46625H100 165 1,500 SH   DFND 0 1,500 0 0
JOHNSON & JOHNSON CO Com 478160104 8,593 67,056 SH   SOLE 0 66,441 0 615
JOHNSON & JOHNSON CO Com 478160104 602 4,700 SH   DFND 0 4,700 0 0
J2 GLOBAL INC Com 48123V102 65 825 SH   SOLE 0 825 0 0
KLA TENCOR CORP Com 482480100 155 1,420 SH   SOLE 0 1,420 0 0
KKR & CO LP Com 48248M102 5 250 SH   SOLE 0 250 0 0
KVH INDUSTRIES INC Com 482738101 15 1,483 SH   SOLE 0 1,483 0 0
KANSAS CITY SOUTHERN INC Com 485170302 27 242 SH   SOLE 0 242 0 0
KELLOGG CO Com 487836108 6,028 92,724 SH   SOLE 0 92,324 0 400
KENNAMETAL INC Com 489170100 66 1,655 SH   SOLE 0 1,655 0 0
KEYCORP NEW Com 493267108 2,416 123,582 SH   SOLE 0 121,202 0 2,380
KEYCORP NEW Com 493267108 35 1,800 SH   DFND 0 1,800 0 0
KIMBERLY-CLARK CORP Com 494368103 5,899 53,563 SH   SOLE 0 53,378 0 185
KIMBERLY-CLARK CORP Com 494368103 293 2,660 SH   DFND 0 2,660 0 0
KINDER MORGAN INC Com 49456B101 38 2,555 SH   SOLE 0 2,555 0 0
KONINKLIJKE PHILIPS ELECTRONICS Com 500472303 10 257 SH   SOLE 0 257 0 0
KRAFT HEINZ CO, THE Com 500754106 157 2,515 SH   SOLE 0 2,515 0 0
KRAFT HEINZ CO, THE Com 500754106 46 731 SH   DFND 0 731 0 0
KROGER CO Com 501044101 79 3,300 SH   SOLE 0 3,300 0 0
L3 TECHNOLOGIES INC Com 502413107 21 100 SH   SOLE 0 100 0 0
LAM RESEARCH CORP Com 512807108 2 11 SH   SOLE 0 11 0 0
LAS VEGAS SANDS CORP Com 517834107 1 16 SH   SOLE 0 16 0 0
ESTEE LAUDER COMPANIES INC Com 518439104 9 63 SH   SOLE 0 63 0 0
CLEARBRIDGE AGGRESSIVE GROWTH FUND I Com 52468C406 45 198 SH   SOLE 0 198 0 0
CLEARBRIDGE APPRECIATION FUND Com 52468E402 28 1,206 SH   SOLE 0 1,206 0 0
LENNAR CORP CL A Com 526057104 24 400 SH   SOLE 0 400 0 0
LENNAR CORP CL B Com 526057302 0 8 SH   SOLE 0 8 0 0
LENNOX INTERNATIONAL INC Com 526107107 15 74 SH   SOLE 0 74 0 0
LEUCADIA NATIONAL CORP Com 527288104 14 600 SH   SOLE 0 600 0 0
ELI LILLY & CO Com 532457108 352 4,549 SH   SOLE 0 4,549 0 0
ELI LILLY & CO Com 532457108 51 664 SH   DFND 0 664 0 0
LINCOLN NATIONAL CORP Com 534187109 57 775 SH   SOLE 0 775 0 0
LOCKHEED MARTIN CORP Com 539830109 27 79 SH   SOLE 0 79 0 0
LOGMEIN INC Com 54142L109 6 52 SH   SOLE 0 52 0 0
LOWES COMPANIES INC Com 548661107 506 5,762 SH   SOLE 0 5,762 0 0
LOWES COMPANIES INC Com 548661107 35 400 SH   DFND 0 400 0 0
MKS INSTRUMENTS INC Com 55306N104 29 250 SH   SOLE 0 250 0 0
MSA SAFETY INC Com 553498106 459 5,520 SH   SOLE 0 5,520 0 0
MANULIFE FINANCIAL CORP Com 56501R106 14 748 SH   SOLE 0 0 0 748
MARATHON OIL CORP Com 565849106 203 12,565 SH   SOLE 0 12,565 0 0
MARATHON PETROLEUM CORP Com 56585A102 113 1,540 SH   SOLE 0 1,540 0 0
MARKEL CORP Com 570535104 404 345 SH   SOLE 0 345 0 0
MARRIOTT VACATIONS LAND Com 57164Y107 7 50 SH   SOLE 0 50 0 0
MARSH & MCLENNAN CO INC Com 571748102 266 3,226 SH   SOLE 0 3,226 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 1,403 10,321 SH   SOLE 0 10,321 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 2 10 SH   SOLE 0 10 0 0
MASCO CORP Com 574599106 66 1,640 SH   SOLE 0 1,640 0 0
MASTERCARD INC CL A Com 57636Q104 1,056 6,030 SH   SOLE 0 5,630 0 400
MATCH GROUP INC Com 57665R106 15 342 SH   SOLE 0 342 0 0
MAXIM INTERGRATED PRODS INC Com 57772K101 6 100 SH   SOLE 0 100 0 0
MCDONALDS CORP Com 580135101 820 5,243 SH   SOLE 0 5,243 0 0
MCDONALDS CORP Com 580135101 268 1,715 SH   DFND 0 1,715 0 0
MCKESSON CORPORATION Com 58155Q103 217 1,540 SH   SOLE 0 1,540 0 0
MEDNAX INC Com 58502B106 104 1,875 SH   SOLE 0 1,780 0 95
MERCK & CO INC Com 58933Y105 1,860 34,140 SH   SOLE 0 34,140 0 0
MERCK & CO INC Com 58933Y105 199 3,659 SH   DFND 0 3,659 0 0
METLIFE INC Com 59156R108 477 10,405 SH   SOLE 0 10,405 0 0
METLIFE INC Com 59156R108 63 1,372 SH   DFND 0 1,372 0 0
METTLER-TOLEDO INTL INC Com 592688105 74 129 SH   SOLE 0 129 0 0
MICRO FOCUS INTL SPON ADR Com 594837304 2 118 SH   SOLE 0 118 0 0
MICRO FOCUS INTL SPON ADR Com 594837304 1 39 SH   DFND 0 39 0 0
MICROSOFT CORP Com 594918104 19,625 215,026 SH   SOLE 0 212,181 0 2,845
MICROSOFT CORP Com 594918104 593 6,495 SH   DFND 0 6,495 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 41 450 SH   SOLE 0 450 0 0
MICROSEMI CORP Com 595137100 17 259 SH   SOLE 0 259 0 0
MOLSON COORS BREWING CO Com 60871R209 102 1,355 SH   SOLE 0 1,355 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 445 10,670 SH   SOLE 0 10,670 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 90 2,150 SH   DFND 0 2,150 0 0
MONSANTO CO Com 61166W101 118 1,007 SH   SOLE 0 1,007 0 0
MONSANTO CO Com 61166W101 117 1,002 SH   DFND 0 1,002 0 0
MORGAN STANLEY Com 617446448 295 5,459 SH   SOLE 0 5,459 0 0
MORNINGSTAR INC Com 617700109 23 245 SH   SOLE 0 245 0 0
MURPHY OIL CORP Com 626717102 37 1,450 SH   SOLE 0 1,450 0 0
NRG ENERGY INC Com 629377508 377 12,344 SH   SOLE 0 12,344 0 0
NTT DOCOMO INC SPON ADR Com 62942M201 5 184 SH   SOLE 0 184 0 0
NASDAQ INC Com 631103108 188 2,175 SH   SOLE 0 2,175 0 0
NASDAQ INC Com 631103108 52 600 SH   DFND 0 600 0 0
NATIONAL GRID PLC SPON ADR Com 636274409 86 1,525 SH   SOLE 0 1,525 0 0
NATIONAL OILWELL VARCO INC Com 637071101 50 1,350 SH   SOLE 0 1,350 0 0
NAVIENT CORP Com 63938C108 157 12,000 SH   SOLE 0 12,000 0 0
NETAPP INC Com 64110D104 60 980 SH   SOLE 0 980 0 0
NEUBERGER BERMAN GENESIS FUND Com 641233200 14 242 SH   SOLE 0 242 0 0
NEWELL RUBBERMAID INC Com 651229106 204 7,990 SH   SOLE 0 7,990 0 0
NEXTERA ENERGY INC Com 65339F101 2,377 14,553 SH   SOLE 0 14,553 0 0
NIKE INC CLASS B Com 654106103 8,760 131,844 SH   SOLE 0 129,614 0 2,230
NISOURCE INC Com 65473P105 12 522 SH   SOLE 0 522 0 0
NOKIA CORP ADR Com 654902204 8 1,510 SH   SOLE 0 1,510 0 0
NORDSTROM INC Com 655664100 178 3,667 SH   SOLE 0 3,667 0 0
NORFOLK SOUTHERN CORP Com 655844108 486 3,582 SH   SOLE 0 3,582 0 0
NORFOLK SOUTHERN CORP Com 655844108 68 500 SH   DFND 0 500 0 0
NORTHERN TRUST CORP Com 665859104 124 1,207 SH   SOLE 0 1,207 0 0
NORTHROP GRUMMAN CORP Com 666807102 50 144 SH   SOLE 0 144 0 0
NORTHROP GRUMMAN CORP Com 666807102 17 50 SH   DFND 0 50 0 0
NOVARTIS AG ADR Com 66987V109 4,972 61,494 SH   SOLE 0 60,364 0 1,130
NOVARTIS AG ADR Com 66987V109 67 825 SH   DFND 0 825 0 0
NOVO-NORDISK A/S SPONS ADR Com 670100205 8,050 163,455 SH   SOLE 0 162,090 0 1,365
NOVO-NORDISK A/S SPONS ADR Com 670100205 69 1,400 SH   DFND 0 1,400 0 0
NU SKIN ENTERPRISES INC Com 67018T105 8 110 SH   SOLE 0 110 0 0
NUANCE COMMUNICATIONS INC Com 67020Y100 161 10,230 SH   SOLE 0 9,750 0 480
NUCOR CORP Com 670346105 301 4,920 SH   SOLE 0 4,920 0 0
NUVEEN MUNICIPAL INCOME FUND Com 67062J102 315 27,095 SH   DFND 0 27,095 0 0
NVIDIA CORP Com 67066G104 152 658 SH   SOLE 0 658 0 0
OGE ENERGY CORP Com 670837103 15 450 SH   SOLE 0 450 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 66 7,000 SH   SOLE 0 7,000 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 368 38,870 SH   DFND 0 38,870 0 0
OFG BANCORP Com 67103X102 154 14,705 SH   SOLE 0 14,705 0 0
OCCIDENTAL PETROLEUM CORP Com 674599105 133 2,040 SH   SOLE 0 2,040 0 0
OMNICOM GROUP Com 681919106 4,103 56,454 SH   SOLE 0 56,129 0 325
OMEGA HEALTHCARE INVESTORS INC Com 681936100 26 975 SH   SOLE 0 975 0 0
ON SEMICONDUCTOR CORP Com 682189105 6,022 246,205 SH   SOLE 0 241,750 0 4,455
ON SEMICONDUCTOR CORP Com 682189105 15 605 SH   DFND 0 605 0 0
ONEOK INC Com 682680103 77 1,350 SH   SOLE 0 1,350 0 0
ORACLE CORPORATION Com 68389X105 372 8,126 SH   SOLE 0 8,126 0 0
ORACLE CORPORATION Com 68389X105 43 950 SH   DFND 0 950 0 0
PG&E CORP Com 69331C108 6 131 SH   SOLE 0 131 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 122 804 SH   SOLE 0 804 0 0
PPG INDUSTRIES Com 693506107 239 2,144 SH   SOLE 0 2,144 0 0
PPG INDUSTRIES Com 693506107 84 750 SH   DFND 0 750 0 0
PPL CORP Com 69351T106 385 13,625 SH   SOLE 0 13,625 0 0
PPL CORP Com 69351T106 43 1,530 SH   DFND 0 1,530 0 0
PTC INC Com 69370C100 2 30 SH   SOLE 0 30 0 0
PACCAR INC Com 693718108 121 1,831 SH   SOLE 0 1,831 0 0
PACKAGING CORP OF AMERICA Com 695156109 15 134 SH   SOLE 0 134 0 0
PACWEST BANCORP Com 695263103 9,706 195,964 SH   SOLE 0 193,694 0 2,270
PACWEST BANCORP Com 695263103 124 2,510 SH   DFND 0 2,510 0 0
PARKER HANNIFIN CORP Com 701094104 17 100 SH   SOLE 0 100 0 0
PAYCHEX INC Com 704326107 171 2,771 SH   SOLE 0 2,771 0 0
PEBBLEBROOK HOTEL TRUST Com 70509V100 3 94 SH   SOLE 0 94 0 0
PEOPLES UNITED FINANCIAL INC Com 712704105 59 3,181 SH   SOLE 0 3,181 0 0
PEPSICO INC Com 713448108 5,754 52,716 SH   SOLE 0 52,716 0 0
PEPSICO INC Com 713448108 636 5,824 SH   DFND 0 5,824 0 0
PFIZER INC Com 717081103 14,218 400,625 SH   SOLE 0 396,800 0 3,825
PFIZER INC Com 717081103 656 18,476 SH   DFND 0 18,476 0 0
PHIBRO ANIMAL HEALTH CORP Com 71742Q106 492 12,395 SH   SOLE 0 12,395 0 0
PHILLIP MORRIS INTERNATIONAL INC Com 718172109 2,006 20,179 SH   SOLE 0 20,029 0 150
PHILLIPS 66 Com 718546104 403 4,206 SH   SOLE 0 4,206 0 0
PIMCO 1-5 YEARS U S TIPS INDEX ETF Com 72201R205 21 400 SH   SOLE 0 400 0 0
PIMCO 0-5 HIGH YIELD CORP ETF Com 72201R783 7 69 SH   SOLE 0 69 0 0
PIMCO ENH SHORT MAT ACTIVE ETF Com 72201R833 7 66 SH   SOLE 0 66 0 0
PIMCO INCOME OPPORTUNITY FUND Com 72202B100 13 500 SH   SOLE 0 500 0 0
PINNACLE FOODS INC Com 72348P104 14 265 SH   SOLE 0 265 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 34 200 SH   SOLE 0 200 0 0
PITNEY BOWES INC Com 724479100 16 1,490 SH   SOLE 0 1,490 0 0
PLANTRONICS INC Com 727493108 259 4,295 SH   SOLE 0 4,295 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 47 1,150 SH   SOLE 0 1,150 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 105 2,600 SH   DFND 0 2,600 0 0
POST HOLDINGS INC Com 737446104 14 188 SH   SOLE 0 188 0 0
POWERSHARES QQQ TR ETF Com 73935A104 366 2,286 SH   SOLE 0 2,086 0 200
POWERSHARES QQQ TR ETF Com 73935A104 122 760 SH   DFND 0 760 0 0
POWERSHARES DB COMMODITY INDEX ETF Com 73935S105 20 1,150 SH   SOLE 0 1,150 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 356 8,290 SH   SOLE 0 7,970 0 320
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 18 425 SH   DFND 0 425 0 0
POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 32 250 SH   SOLE 0 250 0 0
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 473 15,525 SH   SOLE 0 15,175 0 350
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 15 500 SH   DFND 0 500 0 0
POWERSHARES FTSE RAFI US 1000 ETF Com 73935X583 17 150 SH   SOLE 0 150 0 0
POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 9 150 SH   SOLE 0 150 0 0
POWERSHARES GLOBAL WATER ETF Com 73936T623 12 450 SH   SOLE 0 450 0 0
POWERSHARES S&P 500HGH DVD ETF Com 73937B654 7 182 SH   SOLE 0 182 0 0
POWERSHARES KBW BANK PORT ETF Com 73937B746 10,924 198,695 SH   SOLE 0 197,200 0 1,495
POWERSHARES KBW BANK PORT ETF Com 73937B746 11 200 SH   DFND 0 200 0 0
POWERSHARES S&P 500 LOW VOLA ETF Com 73937B779 67 1,423 SH   SOLE 0 1,423 0 0
POWERSHARES S&P SMALLCAP MATERIALS ETF Com 73937B852 5 96 SH   SOLE 0 96 0 0
POWERSHARES S&P SMALLCAP INFO TECH ETF Com 73937B860 13 168 SH   SOLE 0 168 0 0
POWERSHARES S&P SMALLCAP HEALTH CARE ETF Com 73937B886 15 137 SH   SOLE 0 137 0 0
PRAXAIR INC Com 74005P104 808 5,596 SH   SOLE 0 5,596 0 0
PRAXAIR INC Com 74005P104 61 425 SH   DFND 0 425 0 0
T ROWE PRICE GROUP INC Com 74144T108 15 139 SH   SOLE 0 139 0 0
PROCTER & GAMBLE CO Com 742718109 8,459 106,699 SH   SOLE 0 106,259 0 440
PROCTER & GAMBLE CO Com 742718109 409 5,162 SH   DFND 0 5,162 0 0
PROGRESSIVE CORP Com 743315103 14 233 SH   SOLE 0 233 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 4,399 42,482 SH   SOLE 0 42,237 0 245
PUBLIC SER INTER GROUP INC Com 744573106 44 875 SH   SOLE 0 875 0 0
PULTE GROUP INC Com 745867101 45 1,537 SH   SOLE 0 1,537 0 0
PUTNAM MUNI OPPORTUNITIES TR Com 746922103 22 1,900 SH   SOLE 0 1,900 0 0
QORVO INC Com 74736K101 55 775 SH   SOLE 0 775 0 0
QUALCOMM Com 747525103 554 10,004 SH   SOLE 0 10,004 0 0
QUALCOMM Com 747525103 8 150 SH   DFND 0 150 0 0
QUANTA SERVICES INC Com 74762E102 5 135 SH   SOLE 0 135 0 0
QUEST DIAGNOSTICS INC Com 74834L100 60 600 SH   SOLE 0 600 0 0
RPM INTERNATIONAL INC Com 749685103 8 166 SH   SOLE 0 166 0 0
RANGOLD RESOURCES LTD ADR Com 752344309 58 700 SH   SOLE 0 700 0 0
RAYTHEON CO Com 755111507 87 405 SH   SOLE 0 405 0 0
RAYTHEON CO Com 755111507 43 200 SH   DFND 0 200 0 0
REALTY INCOME CORP Com 756109104 53 1,029 SH   SOLE 0 1,029 0 0
REGENCY CENTERS CORP Com 758849103 4 70 SH   SOLE 0 70 0 0
REGIONS FINANCIAL CORP Com 7591EP100 81 4,383 SH   SOLE 0 4,383 0 0
REINSURANCE GROUP OF AMERICA INC COM Com 759351604 8 51 SH   SOLE 0 51 0 0
RELX PLC SPON ADR Com 759530108 11 536 SH   SOLE 0 536 0 0
REPUBLIC SERVICES INC Com 760759100 26 400 SH   SOLE 0 400 0 0
RITE AID CORP Com 767754104 1 400 SH   SOLE 0 400 0 0
ROBERT HALF INTL INC Com 770323103 327 5,648 SH   SOLE 0 5,648 0 0
ROCKWELL AUTOMATION INC Com 773903109 3,021 17,341 SH   SOLE 0 17,081 0 260
ROCKWELL COLLINS INC Com 774341101 12 90 SH   SOLE 0 90 0 0
ROYAL BANK OF CANADA Com 780087102 209 2,700 SH   SOLE 0 2,700 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259107 31 470 SH   SOLE 0 470 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 70 1,101 SH   SOLE 0 951 0 150
ROYAL DUTCH SHELL PLC ADR Com 780259206 235 3,686 SH   DFND 0 3,686 0 0
S&P GLOBAL INC Com 78409V104 4 20 SH   SOLE 0 20 0 0
SEI INVESTMENTS CO Com 784117103 33 436 SH   SOLE 0 436 0 0
SPDR S&P500 ETF Com 78462F103 4,642 17,640 SH   SOLE 0 17,640 0 0
SPDR GOLD SHARES ETF Com 78463V107 57 450 SH   SOLE 0 450 0 0
SPDR S&P CHINA ETF Com 78463X400 187 1,690 SH   SOLE 0 1,690 0 0
SPDR S&P TELECOM ETF Com 78464A540 7 105 SH   SOLE 0 105 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 142 2,345 SH   SOLE 0 2,345 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 7,648 83,859 SH   SOLE 0 83,859 0 0
SPDR S&P BANK ETF Com 78464A797 14 285 SH   SOLE 0 285 0 0
SPDR S&P BIOTECH ETF Com 78464A870 39 450 SH   DFND 0 450 0 0
SPDR DOUBLELINE TR TACT ETF Com 78467V848 2 50 SH   SOLE 0 50 0 0
SPDR DJIA TRUST ETF Com 78467X109 14 60 SH   SOLE 0 60 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 196 575 SH   SOLE 0 575 0 0
SABRA HEALTH CARE REIT INC Com 78573L106 2 128 SH   SOLE 0 128 0 0
SALESFORCE.COM INC Com 79466L302 149 1,277 SH   SOLE 0 1,277 0 0
SANOFI ADR Com 80105N105 2,947 73,540 SH   SOLE 0 73,540 0 0
SAP AG SPON ADR Com 803054204 28 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 19 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD Com 806857108 4,233 65,340 SH   SOLE 0 65,340 0 0
SCHLUMBERGER LTD Com 806857108 65 1,003 SH   DFND 0 1,003 0 0
CHARLES SCHWAB CORP Com 808513105 64 1,226 SH   SOLE 0 1,226 0 0
SCHWAB US MID CAP ETF Com 808524508 670 12,673 SH   SOLE 0 12,673 0 0
SCHWAB US SMALL CAP ETF Com 808524607 623 9,018 SH   SOLE 0 9,018 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 287 10,016 SH   SOLE 0 10,016 0 0
SCHWAB US DIVIDEND EQUITY ETF Com 808524797 1,167 23,800 SH   SOLE 0 23,800 0 0
SCOTTS MIRACLE-GRO COMPANY Com 810186106 9 100 SH   SOLE 0 100 0 0
SEALED AIR CORP NEW Com 81211K100 28 650 SH   SOLE 0 650 0 0
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 665 11,675 SH   SOLE 0 11,675 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 2,536 31,154 SH   SOLE 0 31,154 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 7,546 143,386 SH   SOLE 0 141,836 0 1,550
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 45 850 SH   DFND 0 850 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 4,263 42,083 SH   SOLE 0 41,663 0 420
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 66 650 SH   DFND 0 650 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 1,646 24,414 SH   SOLE 0 24,414 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 2,483 90,062 SH   SOLE 0 90,062 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1,982 26,680 SH   SOLE 0 26,680 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 4,587 70,112 SH   SOLE 0 70,112 0 0
REAL ESTATE SELECT SECTOR SPDR ETF Com 81369Y860 465 14,957 SH   SOLE 0 14,957 0 0
UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 328 6,488 SH   SOLE 0 6,488 0 0
SEMPRA ENERGY Com 816851109 1,055 9,490 SH   SOLE 0 9,420 0 70
SEMPRA ENERGY Com 816851109 22 200 SH   DFND 0 200 0 0
SERVICE CORP INTERNATIONAL Com 817565104 9 246 SH   SOLE 0 246 0 0
SERVICENOW INC Com 81762P102 8 46 SH   SOLE 0 46 0 0
SHERWIN WILLIAMS CO Com 824348106 73 186 SH   SOLE 0 186 0 0
SHIRE PLC-ADR Com 82481R106 76 510 SH   SOLE 0 510 0 0
SIMON PROPERTY GROUP INC Com 828806109 12 75 SH   SOLE 0 75 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 9 146 SH   SOLE 0 146 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4,724 47,122 SH   SOLE 0 46,277 0 845
SMITH A O CORP Com 831865209 8 122 SH   SOLE 0 122 0 0
J M SMUCKER CO Com 832696405 4,464 35,999 SH   SOLE 0 35,999 0 0
J M SMUCKER CO Com 832696405 12 100 SH   DFND 0 100 0 0
SNAP INC Com 83304A106 2 100 SH   SOLE 0 100 0 0
SONY CORP SPON ADR Com 835699307 2 35 SH   SOLE 0 35 0 0
SOURCE CAPITAL INC Com 836144105 2 50 SH   SOLE 0 50 0 0
SOUTHERN CO Com 842587107 157 3,523 SH   SOLE 0 3,523 0 0
SOUTHWEST AIRLINES CO Com 844741108 70 1,220 SH   SOLE 0 1,220 0 0
SPLUNK INC Com 848637104 6 63 SH   SOLE 0 63 0 0
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 158 14,685 SH   SOLE 0 14,685 0 0
STANLEY BLACK & DECKER INC Com 854502101 70 457 SH   SOLE 0 457 0 0
STARBUCKS CORP Com 855244109 7,875 136,029 SH   SOLE 0 134,149 0 1,880
STARBUCKS CORP Com 855244109 58 1,000 SH   DFND 0 1,000 0 0
STATE STREET CORP Com 857477103 494 4,953 SH   SOLE 0 4,953 0 0
STATE STREET CORP Com 857477103 55 550 SH   DFND 0 550 0 0
STERICYCLE INC Com 858912108 10 169 SH   SOLE 0 169 0 0
STRYKER CORP Com 863667101 4,559 28,328 SH   SOLE 0 28,028 0 300
STRYKER CORP Com 863667101 72 450 SH   DFND 0 450 0 0
SUN COMMUNITIES INC Com 866674104 17 185 SH   SOLE 0 185 0 0
SUNTRUST BANKS INC Com 867914103 10,366 152,355 SH   SOLE 0 150,285 0 2,070
SYMANTEC CORP Com 871503108 357 13,795 SH   SOLE 0 13,795 0 0
SYNCHRONY FINANCIAL Com 87165B103 5 140 SH   SOLE 0 140 0 0
SYSCO CORPORATION Com 871829107 882 14,712 SH   SOLE 0 14,712 0 0
SYSCO CORPORATION Com 871829107 273 4,550 SH   DFND 0 4,550 0 0
TJX COMPANIES INC Com 872540109 855 10,479 SH   SOLE 0 9,826 0 653
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 509 11,632 SH   SOLE 0 11,632 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 44 1,000 SH   DFND 0 1,000 0 0
TAPESTRY INC Com 876030107 665 12,635 SH   SOLE 0 12,635 0 0
TARGET CORP Com 87612E106 268 3,860 SH   SOLE 0 3,860 0 0
TARGET CORP Com 87612E106 123 1,775 SH   DFND 0 1,775 0 0
TECOGEN INC Com 87876P201 7 2,356 SH   SOLE 0 2,356 0 0
TEKLA LIFE SCIENCES INVESTOR Com 87911K100 74 3,825 SH   SOLE 0 3,825 0 0
TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 1,413 221,076 SH   SOLE 0 221,076 0 0
TESLA INC Com 88160R101 27 100 SH   SOLE 0 100 0 0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 69 4,023 SH   SOLE 0 4,023 0 0
TETRA TECH INC Com 88162G103 103 2,108 SH   SOLE 0 2,108 0 0
TEXAS INSTRUMENTS INC Com 882508104 6,279 60,443 SH   SOLE 0 60,168 0 275
TEXAS INSTRUMENTS INC Com 882508104 124 1,190 SH   DFND 0 1,190 0 0
TEXAS PACIFIC LAND TRUST Com 882610108 51 100 SH   SOLE 0 100 0 0
TEXTRON INC Com 883203101 29 493 SH   SOLE 0 493 0 0
THERMO FISHER SCIENTIFIC Com 883556102 1,033 5,003 SH   SOLE 0 5,003 0 0
THOR INDS INC Com 885160101 10 87 SH   SOLE 0 87 0 0
THOR INDS INC Com 885160101 12 100 SH   DFND 0 100 0 0
3D SYSTEMS CORP Com 88554D205 4 360 SH   SOLE 0 360 0 0
3M CO Com 88579Y101 2,470 11,253 SH   SOLE 0 11,253 0 0
3M CO Com 88579Y101 1,071 4,877 SH   DFND 0 4,877 0 0
TIFFANY & CO Com 886547108 78 795 SH   SOLE 0 795 0 0
TIME WARNER INC Com 887317303 372 3,928 SH   SOLE 0 3,928 0 0
TIMKENSTEEL CORP Com 887399103 14 900 SH   SOLE 0 900 0 0
TOLL BROTHERS INC Com 889478103 63 1,450 SH   SOLE 0 1,450 0 0
TOTAL S.A. SPON ADR Com 89151E109 5,618 97,382 SH   SOLE 0 96,932 0 450
TOTAL S.A. SPON ADR Com 89151E109 61 1,050 SH   DFND 0 1,050 0 0
TOTAL SYSTEM SERVICES INC Com 891906109 14 164 SH   SOLE 0 164 0 0
TOYOTA MOTORS CORP SPON ADR Com 892331307 6 43 SH   SOLE 0 43 0 0
TRANSCANADA CORP Com 89353D107 52 1,250 SH   DFND 0 1,250 0 0
TRANSDIGM GROUP INC Com 893641100 22 72 SH   SOLE 0 72 0 0
TRANSENTERIX INC Com 89366M201 0 250 SH   SOLE 0 250 0 0
TRAVELERS COS INC Com 89417E109 491 3,537 SH   SOLE 0 3,537 0 0
TRUSTMARK CORP Com 898402102 5 173 SH   SOLE 0 173 0 0
TUPPERWARE BRANDS CORP Com 899896104 17 350 SH   SOLE 0 350 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 28 774 SH   SOLE 0 774 0 0
UFP TECHNOLOGIES INC Com 902673102 24 800 SH   SOLE 0 800 0 0
US BANCORP Com 902973304 647 12,809 SH   SOLE 0 12,809 0 0
USG CORP COM NEW Com 903293405 9 225 SH   SOLE 0 225 0 0
ULTA BEAUTY INC Com 90384S303 12 60 SH   DFND 0 60 0 0
UMPQUA HOLDINGS CORP Com 904214103 13 585 SH   SOLE 0 585 0 0
UNILEVER PLC - SPON ADR Com 904767704 695 12,510 SH   SOLE 0 12,510 0 0
UNILEVER NV Com 904784709 191 3,385 SH   SOLE 0 3,385 0 0
UNION PACIFIC CORP Com 907818108 1,259 9,362 SH   SOLE 0 9,362 0 0
UNION PACIFIC CORP Com 907818108 121 900 SH   DFND 0 900 0 0
UNITED PARCEL SERVICE INC Com 911312106 543 5,184 SH   SOLE 0 5,184 0 0
UNITED PARCEL SERVICE INC Com 911312106 92 875 SH   DFND 0 875 0 0
UNITED RENTALS INC Com 911363109 76 438 SH   SOLE 0 438 0 0
UNITED TECHNOLOGIES CORP Com 913017109 3,200 25,432 SH   SOLE 0 25,432 0 0
UNITED TECHNOLOGIES CORP Com 913017109 63 500 SH   DFND 0 500 0 0
UNITED THERAPEUTICS CORP Com 91307C102 6 50 SH   SOLE 0 50 0 0
UNITEDHEALTH GROUP INC Com 91324P102 254 1,186 SH   SOLE 0 1,186 0 0
UNITIL CORPORATION Com 913259107 11 240 SH   SOLE 0 240 0 0
UNITIL CORPORATION Com 913259107 241 5,200 SH   DFND 0 5,200 0 0
UNIVERSAL DISPLAY CORPORATION Com 91347P105 2 20 SH   SOLE 0 20 0 0
UNIVERSAL HEALTH SERVICES INC Com 913903100 6 49 SH   SOLE 0 49 0 0
UNUM GROUP Com 91529Y106 170 3,566 SH   SOLE 0 3,566 0 0
V F CORPORATION Com 918204108 386 5,210 SH   SOLE 0 5,210 0 0
V F CORPORATION Com 918204108 52 700 SH   DFND 0 700 0 0
VALERO ENERGY CORP Com 91913Y100 3,181 34,294 SH   SOLE 0 34,294 0 0
VALERO ENERGY CORP Com 91913Y100 9 100 SH   DFND 0 100 0 0
VANECK VECTORS GLOBAL ALT ENERGY ETF Com 92189F502 108 1,785 SH   SOLE 0 1,785 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 7,078 70,041 SH   SOLE 0 70,041 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 280 2,768 SH   DFND 0 2,768 0 0
VANGUARD FTSE DEV MKT ETF Com 921943858 326 7,370 SH   SOLE 0 7,370 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 5,538 67,141 SH   SOLE 0 67,141 0 0
VANGUARD SHORT TERM TIPS ETF Com 922020805 5,372 109,830 SH   SOLE 0 109,830 0 0
VANGUARD SHORT TERM TIPS ETF Com 922020805 98 2,000 SH   DFND 0 2,000 0 0
VANGUARD LONG TERM INV GRADE FUND Com 922031109 95 9,500 SH   SOLE 0 9,500 0 0
VANGUARD GLBL EX US REAL EST ETF Com 922042676 122 2,000 SH   SOLE 0 2,000 0 0
VANGUARD FTSE ALL WORLD EX US SM CAP ETF Com 922042718 497 4,170 SH   SOLE 0 4,065 0 105
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 1,206 22,185 SH   SOLE 0 21,855 0 330
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 1,026 21,832 SH   SOLE 0 21,832 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9 200 SH   DFND 0 200 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 11,531 198,299 SH   SOLE 0 195,149 0 3,150
VANGUARD FTSE EUROPE ETF Com 922042874 35 600 SH   DFND 0 600 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 73 460 SH   SOLE 0 460 0 0
VANGUARD CONSUMER STAPLES ETF Com 92204A207 6 45 SH   SOLE 0 45 0 0
VANGUARD ENERGY ETF Com 92204A306 6,007 65,027 SH   SOLE 0 64,117 0 910
VANGUARD ENERGY ETF Com 92204A306 23 250 SH   DFND 0 250 0 0
VANGUARD FINANCIALS ETF Com 92204A405 584 8,410 SH   SOLE 0 8,410 0 0
VANGUARD HEALTHCARE ETF Com 92204A504 403 2,623 SH   SOLE 0 2,623 0 0
VANGUARD INDUSTRIALS ETF Com 92204A603 184 1,325 SH   SOLE 0 1,325 0 0
VANGUARD INFO TECH ETF Com 92204A702 636 3,720 SH   SOLE 0 3,720 0 0
VANGUARD INFO TECH ETF Com 92204A702 14 80 SH   DFND 0 80 0 0
VANGUARD MATERIALS ETF Com 92204A801 10 80 SH   SOLE 0 80 0 0
VANGUARD UTILITIES ETF Com 92204A876 89 800 SH   SOLE 0 800 0 0
VANGUARD UTILITIES ETF Com 92204A876 17 150 SH   DFND 0 150 0 0
VANGUARD TELECOMMUNICATIONS ETF Com 92204A884 89 1,065 SH   SOLE 0 1,065 0 0
VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 419 5,346 SH   SOLE 0 5,346 0 0
VANGUARD LONG TERM CORP BD ETF Com 92206C813 36 391 SH   SOLE 0 391 0 0
VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 20 238 SH   SOLE 0 238 0 0
VAREX IMAGING CORP Com 92214X106 1 40 SH   SOLE 0 40 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 233 1,900 SH   SOLE 0 1,900 0 0
VENTAS INC Com 92276F100 355 7,175 SH   SOLE 0 7,175 0 0
VANGUARD S&P 500 ETF Com 922908363 88 365 SH   SOLE 0 365 0 0
VANGUARD MID CAP VALUE ETF Com 922908512 9,456 86,442 SH   SOLE 0 85,442 0 1,000
VANGUARD MID CAP VALUE ETF Com 922908512 148 1,350 SH   DFND 0 1,350 0 0
VANGUARD MID CAP GROWTH ETF Com 922908538 5,905 45,559 SH   SOLE 0 44,904 0 655
VANGUARD MID CAP GROWTH ETF Com 922908538 87 675 SH   DFND 0 675 0 0
VANGUARD REIT INDEX ETF Com 922908553 3,243 42,977 SH   SOLE 0 42,677 0 300
VANGUARD REIT INDEX ETF Com 922908553 178 2,365 SH   DFND 0 2,365 0 0
VANGUARD SMALL CAP GROWTH ETF Com 922908595 15 94 SH   SOLE 0 94 0 0
VANGUARD MID CAP ETF Com 922908629 413 2,675 SH   SOLE 0 2,675 0 0
VANGUARD LARGE CAP ETF Com 922908637 11,412 94,149 SH   SOLE 0 94,149 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 86 775 SH   SOLE 0 775 0 0
VANGUARD GROWTH ETF Com 922908736 128 900 SH   SOLE 0 900 0 0
VANGUARD VALUE ETF Com 922908744 25 239 SH   SOLE 0 239 0 0
MFC VANGUARD SMALL CAP ETF Com 922908751 126 860 SH   SOLE 0 860 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 6,484 47,775 SH   SOLE 0 47,775 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 56 410 SH   DFND 0 410 0 0
VERIZON COMMUNICATIONS Com 92343V104 1,105 23,115 SH   SOLE 0 23,115 0 0
VERIZON COMMUNICATIONS Com 92343V104 527 11,018 SH   DFND 0 11,018 0 0
VERISK ANALYTICS INC Com 92345Y106 427 4,110 SH   SOLE 0 4,030 0 80
VIACOM INC Com 92553P201 16 504 SH   SOLE 0 504 0 0
VISA INC Com 92826C839 9,522 79,604 SH   SOLE 0 78,939 0 665
VISA INC Com 92826C839 132 1,100 SH   DFND 0 1,100 0 0
VODAFONE GROUP PLC SP ADR Com 92857W308 2,213 79,544 SH   SOLE 0 79,294 0 250
VODAFONE GROUP PLC SP ADR Com 92857W308 40 1,440 SH   DFND 0 1,440 0 0
VOYA PRIME RATE TRUST Com 92913A100 39 7,581 SH   SOLE 0 7,581 0 0
VULCAN MATERIALS CO Com 929160109 162 1,423 SH   SOLE 0 1,423 0 0
WGL HOLDINGS INC Com 92924F106 28 333 SH   SOLE 0 333 0 0
WABCO HOLDINGS INC Com 92927K102 4 33 SH   SOLE 0 33 0 0
WPP PLC SPON ADR Com 92937A102 31 392 SH   SOLE 0 392 0 0
WEC ENERGY GROUP INC Com 92939U106 12 190 SH   SOLE 0 190 0 0
WAL-MART STORES INC Com 931142103 1,656 18,614 SH   SOLE 0 18,614 0 0
WAL-MART STORES INC Com 931142103 234 2,625 SH   DFND 0 2,625 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 256 3,917 SH   SOLE 0 3,917 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 26 400 SH   DFND 0 400 0 0
WASTE MANAGEMENT Com 94106L109 412 4,896 SH   SOLE 0 4,896 0 0
WATERS CORP Com 941848103 60 300 SH   SOLE 0 300 0 0
WATTS WATER TECHNOLOGIES-A Com 942749102 766 9,855 SH   SOLE 0 9,745 0 110
WATTS WATER TECHNOLOGIES-A Com 942749102 62 800 SH   DFND 0 800 0 0
WELLS FARGO & CO Com 949746101 1,168 22,290 SH   SOLE 0 22,290 0 0
WELLTOWER INC Com 95040Q104 4,859 89,278 SH   SOLE 0 88,863 0 415
WELLTOWER INC Com 95040Q104 16 300 SH   DFND 0 300 0 0
WESBANCO INC Com 950810101 727 17,185 SH   SOLE 0 17,185 0 0
WESTERN DIGITAL CORP Com 958102105 26 280 SH   SOLE 0 280 0 0
WESTERN UNION CO Com 959802109 643 33,436 SH   SOLE 0 33,436 0 0
WESTROCK COMPANY Com 96145D105 30 471 SH   SOLE 0 471 0 0
WEX INC Com 96208T104 10 61 SH   SOLE 0 61 0 0
WEYERHAEUSER COMPANY Com 962166104 7,265 207,577 SH   SOLE 0 206,547 0 1,030
WEYERHAEUSER COMPANY Com 962166104 63 1,800 SH   DFND 0 1,800 0 0
WHEELER REAL ESTATE INVESTMENT TRUST Com 963025705 8 2,259 SH   SOLE 0 2,259 0 0
WHIRLPOOL CORP Com 963320106 1,896 12,386 SH   SOLE 0 12,386 0 0
WILLIAMS SONOMA INC Com 969904101 4,781 90,624 SH   SOLE 0 90,169 0 455
WILLIAMS SONOMA INC Com 969904101 20 375 SH   DFND 0 375 0 0
WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF Com 97717W281 20 375 SH   SOLE 0 375 0 0
WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 34 400 SH   SOLE 0 400 0 0
WISDOMTREE EARNINGS 500 FUND ETF Com 97717W588 14 465 SH   SOLE 0 465 0 0
WOODWARD INC. COM Com 980745103 102 1,429 SH   SOLE 0 1,429 0 0
XCEL ENERGY INC Com 98389B100 5 120 SH   SOLE 0 120 0 0
XEROX CORPORATION Com 984121608 120 4,169 SH   SOLE 0 4,169 0 0
XYLEM INC Com 98419M100 62 800 SH   SOLE 0 800 0 0
YUM BRANDS INC Com 988498101 73 860 SH   SOLE 0 860 0 0
YUM BRANDS INC Com 988498101 60 700 SH   DFND 0 700 0 0
YUM CHINA HOLDINGS INC Com 98850P109 25 610 SH   SOLE 0 610 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 99 912 SH   SOLE 0 912 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 56 513 SH   DFND 0 513 0 0
ZIONS BANCORPORATION Com 989701107 48 915 SH   SOLE 0 915 0 0
ZOETIS INC Com 98978V103 10 119 SH   SOLE 0 119 0 0
ADIENT PLC Com G0084W101 7 116 SH   DFND 0 116 0 0
ALKERMES PLC Com G01767105 5 79 SH   SOLE 0 79 0 0
ALLERGAN PLC Com G0177J108 907 5,387 SH   SOLE 0 5,387 0 0
AMDOCS LIMITED Com G02602103 31 470 SH   SOLE 0 470 0 0
ATLASSIAN CORP PLC CL A Com G06242104 8 150 SH   DFND 0 150 0 0
ACCENTURE PLC Com G1151C101 391 2,550 SH   SOLE 0 2,550 0 0
ACCENTURE PLC Com G1151C101 15 100 SH   DFND 0 100 0 0
COCA COLA EUROPEAN PARTNERS Com G25839104 40 950 SH   SOLE 0 950 0 0
EATON CORP PLC Com G29183103 3,825 47,862 SH   SOLE 0 47,577 0 285
EATON CORP PLC Com G29183103 81 1,015 SH   DFND 0 1,015 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 45 528 SH   SOLE 0 528 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 451 5,270 SH   DFND 0 5,270 0 0
INVESCO LTD Com G491BT108 245 7,655 SH   SOLE 0 7,655 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 11 75 SH   SOLE 0 75 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 3,498 99,267 SH   SOLE 0 99,267 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 65 1,848 SH   DFND 0 1,848 0 0
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 3 140 SH   SOLE 0 140 0 0
MEDTRONIC PLC Com G5960L103 6,013 74,960 SH   SOLE 0 73,995 0 965
MEDTRONIC PLC Com G5960L103 6 80 SH   DFND 0 80 0 0
NEILSEN HOLDINGS PLC Com G6518L108 1 30 SH   SOLE 0 30 0 0
SEADRILL LTD Com G7945E105 0 200 SH   SOLE 0 200 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 18 300 SH   DFND 0 300 0 0
PENTAIR PLC Com G7S00T104 1 10 SH   SOLE 0 10 0 0
SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 328 6,320 SH   SOLE 0 6,170 0 150
STERIS PLC Com G84720104 70 750 SH   SOLE 0 750 0 0
WILLIS TOWERS WATSON PLC Com G96629103 18 119 SH   SOLE 0 119 0 0
CHUBB LTD Com H1467J104 167 1,224 SH   SOLE 0 606 0 618
CHUBB LTD Com H1467J104 733 5,357 SH   DFND 0 5,357 0 0
TE CONNECTIVITY LTD Com H84989104 25 251 SH   SOLE 0 251 0 0
CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 17 173 SH   SOLE 0 173 0 0
BROADCOM LTD Com Y09827109 59 251 SH   SOLE 0 251 0 0