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