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 | 90 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ABB LTD-SPON ADR | Com | 000375204 | 23 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 162 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
AFLAC INCORPORATED | Com | 001055102 | 68 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 4,024 | 99,097 | SH | SOLE | 0 | 98,977 | 0 | 120 | |
AT&T INC | Com | 00206R102 | 813 | 20,023 | SH | DFND | 0 | 20,023 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 601 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 228 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 628 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 273 | 4,325 | SH | DFND | 0 | 4,325 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | Com | 002896207 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND | Com | 003009107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 22 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 44 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 4,358 | 40,147 | SH | SOLE | 0 | 39,307 | 0 | 840 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 20 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AEGON N V | Com | 007924103 | 35 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | Com | 007973100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 101 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Com | 008252108 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
AGILENT TECHNOLOGIES | Com | 00846U101 | 14 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 215 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Com | 016255101 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALLIANT ENERGY CORP | Com | 018802108 | 46 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 29 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Com | 02043Q107 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ALPHABET INC CL C | Com | 02079K107 | 3,876 | 4,987 | SH | SOLE | 0 | 4,912 | 0 | 75 | |
ALPHABET INC CL C | Com | 02079K107 | 62 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALPHABET INC CL A | Com | 02079K305 | 4,201 | 5,225 | SH | SOLE | 0 | 5,150 | 0 | 75 | |
ALPHABET INC CL A | Com | 02079K305 | 64 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 813 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | 0 | |
AMAZON COM INC | Com | 023135106 | 6,827 | 8,153 | SH | SOLE | 0 | 8,033 | 0 | 120 | |
AMAZON COM INC | Com | 023135106 | 113 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
AMEREN CORP | Com | 023608102 | 58 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR | Com | 02364W105 | 9 | 790 | SH | SOLE | 0 | 540 | 0 | 250 | |
AMERICAN DG ENERGY INC | Com | 025398108 | 2 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | Com | 025537101 | 58 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 74 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | Com | 026874156 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | Com | 026874784 | 209 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
AMERICAN TOWER CORP | Com | 03027X100 | 6,269 | 55,312 | SH | SOLE | 0 | 54,287 | 0 | 1,025 | |
AMERICAN TOWER CORP | Com | 03027X100 | 40 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 369 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 30 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AMETEK INC NEW | Com | 031100100 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 3,724 | 22,322 | SH | SOLE | 0 | 22,297 | 0 | 25 | |
AMGEN INC | Com | 031162100 | 507 | 3,038 | SH | DFND | 0 | 3,038 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 63 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 657 | 10,201 | SH | SOLE | 0 | 10,201 | 0 | 0 | |
ANGIODYNAMICS INC | Com | 03475V101 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SPON ADR | Com | 03524A108 | 29 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 63 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 64 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APPLE INC | Com | 037833100 | 19,725 | 174,482 | SH | SOLE | 0 | 172,732 | 0 | 1,750 | |
APPLE INC | Com | 037833100 | 214 | 1,895 | SH | DFND | 0 | 1,895 | 0 | 0 | |
APTARGROUP INC | Com | 038336103 | 13 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 58 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
AQUA AMERICA INC | Com | 03836W103 | 36 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
ATHENAHEALTH INC | Com | 04685W103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AUTODESK INC | Com | 052769106 | 33 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 1,678 | 19,023 | SH | SOLE | 0 | 19,023 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 525 | 5,950 | SH | DFND | 0 | 5,950 | 0 | 0 | |
AUTOZONE INC | Com | 053332102 | 154 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BB&T CORPORATION | Com | 054937107 | 7,514 | 199,201 | SH | SOLE | 0 | 197,371 | 0 | 1,830 | |
BB&T CORPORATION | Com | 054937107 | 139 | 3,675 | SH | DFND | 0 | 3,675 | 0 | 0 | |
BCE INC | Com | 05534B760 | 71 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 19 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
BP PLC SPON ADR | Com | 055622104 | 94 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 112 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 23 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
BANK OF MONTREAL | Com | 063671101 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 11 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
C R BARD INC | Com | 067383109 | 112 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | Pfd Stk | 06739H362 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 399 | 8,374 | SH | SOLE | 0 | 7,614 | 0 | 760 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 26 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 276 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
BECTON DICKINSON & CO | Com | 075887109 | 72 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BEMIS COMPANY | Com | 081437105 | 18 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 1,979 | 13,696 | SH | SOLE | 0 | 13,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INC B | Com | 084670702 | 18 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
BIO RAD LABORATORIES INC | Com | 090572207 | 19 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BIOGEN IDEC INC | Com | 09062X103 | 2,776 | 8,868 | SH | SOLE | 0 | 8,843 | 0 | 25 | |
BIOGEN IDEC INC | Com | 09062X103 | 141 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
BIOSCRIP INC | Com | 09069N108 | 12 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BLACKBAUD INC | Com | 09227Q100 | 22 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 60 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BLACKROCK VIRGINIA MUNI BOND TRUST | Com | 092481100 | 40 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
BLACKROCK INSURED MUNI INC INV TRUST | Com | 09250G102 | 39 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
BOEING CO | Com | 097023105 | 1,545 | 11,730 | SH | SOLE | 0 | 11,685 | 0 | 45 | |
BOEING CO | Com | 097023105 | 51 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 659 | 12,223 | SH | SOLE | 0 | 12,223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 571 | 10,592 | SH | DFND | 0 | 10,592 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | Com | 11133T103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 13 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BRUNSWICK CORP | Com | 117043109 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CBS CORP | Com | 124857202 | 55 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 232 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 82 | 1,423 | SH | DFND | 0 | 1,423 | 0 | 0 | |
CRH PLC SPON ADR | Com | 12626K203 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CSX CORP | Com | 126408103 | 74 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CVS HEALTH CORPORATION | Com | 126650100 | 4,802 | 53,966 | SH | SOLE | 0 | 53,501 | 0 | 465 | |
CVS HEALTH CORPORATION | Com | 126650100 | 44 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CADENCE DESIGN SYS INC | Com | 127387108 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | Com | 128125101 | 19 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 22 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 33 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Com | 136375102 | 95 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 38 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 36 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 25 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
AMER FUNDS CAPITAL WORLD GR & INC FD A | Com | 140543109 | 169 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | Com | 141624106 | 22 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
CARLISLE COMPANIES INC | Com | 142339100 | 58 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CARNIVAL CORP | Com | 143658300 | 27 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 68 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 27 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
CEDAR FAIR LP | Com | 150185106 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 204 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 42 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 3 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 208 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Com | 159864107 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CHEMOURS CO | Com | 163851108 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,724 | 16,751 | SH | SOLE | 0 | 16,701 | 0 | 50 | |
CHEVRON CORPORATION | Com | 166764100 | 841 | 8,171 | SH | DFND | 0 | 8,171 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | Com | 16941M109 | 5 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 15 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
CINCINNATI BELL INC | Com | 171871106 | 11 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 545 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 70 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 10,901 | 343,676 | SH | SOLE | 0 | 340,488 | 0 | 3,188 | |
CISCO SYSTEMS INC | Com | 17275R102 | 205 | 6,475 | SH | DFND | 0 | 6,475 | 0 | 0 | |
CITIGROUP INC COM | Com | 172967424 | 54 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
CITRIX SYSTEMS INC | Com | 177376100 | 48 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CLARCOR INC | Com | 179895107 | 12 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | Com | 18383M266 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | Com | 18383M381 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | Com | 18383M399 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | Com | 18383M415 | 444 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | Com | 18383M514 | 109 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | Com | 18383M530 | 1,112 | 52,177 | SH | SOLE | 0 | 52,177 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 178 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | Com | 18383Q739 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 192 | 3,995 | SH | SOLE | 0 | 3,950 | 0 | 45 | |
CLOROX | Com | 189054109 | 69 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
CLOROX | Com | 189054109 | 200 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,210 | 28,588 | SH | SOLE | 0 | 27,968 | 0 | 620 | |
COCA COLA CO | Com | 191216100 | 76 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
COGNEX CORP | Com | 192422103 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | Com | 192446102 | 13 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
COLGATE PALMOLIVE INC | Com | 194162103 | 418 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
COLUMBIA SELIGMAN COMM & INFO FUND | Com | 19766H395 | 12 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Com | 198516106 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 258 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 43 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,183 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING INC | Com | 20341J104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 68 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 102 | 2,337 | SH | DFND | 0 | 2,337 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 37 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CONVERGYS CORP | Com | 212485106 | 181 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
COPART INC | Com | 217204106 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CORNING INC | Com | 219350105 | 17 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 104 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | Com | 22410J106 | 3,555 | 26,887 | SH | SOLE | 0 | 26,582 | 0 | 305 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 275 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 22822V101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CULLEN FROST BANKERS INC | Com | 229899109 | 34 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 339 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DTE ENERGY CO | Com | 233331107 | 13 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
DSW INC | Com | 23334L102 | 8 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 343 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 11 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEERE & COMPANY | Com | 244199105 | 43 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | Com | 24703L103 | 15 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
DELUXE CORP | Com | 248019101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | Com | 24906P109 | 150 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DIAGEO PLC SPON ADR | Com | 25243Q205 | 67 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 92 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 2,402 | 25,869 | SH | SOLE | 0 | 25,869 | 0 | 0 | |
WALT DISNEY CO | Com | 254687106 | 65 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
DOCTOR REDDYS LABORATORIES LTD ADR | Com | 256135203 | 50 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 28 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 100 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
DOMINION RES INC VA | Com | 25746U109 | 59 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 131 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
DOVER CORP | Com | 260003108 | 21 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 222 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
DOW CHEMICAL CO | Com | 260543103 | 175 | 3,375 | SH | DFND | 0 | 3,375 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 313 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 272 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 274 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
EI DU PONT DE NEMOURS CO | Com | 263534109 | 112 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INC FD | Com | 26433C105 | 32 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 2,980 | 37,228 | SH | SOLE | 0 | 37,173 | 0 | 55 | |
DUKE ENERGY CORP | Com | 26441C204 | 222 | 2,772 | SH | DFND | 0 | 2,772 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | Com | 265504100 | 35 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
EAGLE MATERIALS INC | Com | 26969P108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | Com | 277432100 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Com | 278265103 | 49 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
EATON VANCE TAX-ADV DIV INC FUND | Com | 27828G107 | 10 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
EATON VANCE TAX MAN GLBL OPP FD | Com | 27829C105 | 16 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 4,944 | 40,618 | SH | SOLE | 0 | 39,948 | 0 | 670 | |
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 25 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 57 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 4,170 | 76,494 | SH | SOLE | 0 | 76,009 | 0 | 485 | |
EMERSON ELECTRIC CO | Com | 291011104 | 214 | 3,931 | SH | DFND | 0 | 3,931 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | Com | 29250R106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 21 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29272W109 | 20 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 111 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTN LP | Com | 293792107 | 278 | 10,078 | SH | SOLE | 0 | 10,078 | 0 | 0 | |
EQUIFAX INCORPORATED | Com | 294429105 | 31 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
EVERSOURCE ENERGY | Com | 30040W108 | 158 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Com | 302130109 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 3,745 | 53,102 | SH | SOLE | 0 | 52,772 | 0 | 330 | |
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 65 | 923 | SH | DFND | 0 | 923 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 11,767 | 134,821 | SH | SOLE | 0 | 133,370 | 0 | 1,451 | |
EXXON MOBIL CORP | Com | 30231G102 | 756 | 8,665 | SH | DFND | 0 | 8,665 | 0 | 0 | |
FLIR SYSTEMS INC | Com | 302445101 | 4,138 | 131,699 | SH | SOLE | 0 | 129,409 | 0 | 2,290 | |
FACEBOOK INC | Com | 30303M102 | 3,790 | 29,544 | SH | SOLE | 0 | 29,119 | 0 | 425 | |
FACEBOOK INC | Com | 30303M102 | 77 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Com | 303075105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FASTENAL COMPANY | Com | 311900104 | 3,172 | 75,915 | SH | SOLE | 0 | 75,820 | 0 | 95 | |
FEDERATED INVESTORS INC | Com | 314211103 | 16 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FEDERATED INVESTORS INC | Com | 314211103 | 30 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 55 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 52 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIDELITY GROWTH AND INCOME FD# 27 | Com | 316389204 | 16 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 41 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIREEYE INC | Com | 31816Q101 | 59 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
FIRST REPUBLIC BANK CA | Com | 33616C100 | 18 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF | Com | 33734H106 | 14 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
FIRST TRUST CONS STAPLES ALPHA-DEX ETF | Com | 33734X119 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 371 | 27,845 | SH | SOLE | 0 | 27,105 | 0 | 740 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | Com | 33736G106 | 16 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | Com | 33939L407 | 1,113 | 40,445 | SH | SOLE | 0 | 40,285 | 0 | 160 | |
FLEXSHARES IBOXX 3 YR TGT TIPS ETF | Com | 33939L506 | 1,196 | 48,150 | SH | SOLE | 0 | 47,835 | 0 | 315 | |
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | Com | 33939L795 | 936 | 20,728 | SH | SOLE | 0 | 20,553 | 0 | 175 | |
FLEXSHARES QUALITY DIV DEFENSIVE ETF | Com | 33939L845 | 3,021 | 80,285 | SH | SOLE | 0 | 75,785 | 0 | 4,500 | |
FLEXSHARES QUALITY DVD ETF | Com | 33939L860 | 10,104 | 266,954 | SH | SOLE | 0 | 266,309 | 0 | 645 | |
FORD MOTOR CO | Com | 345370860 | 162 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 17 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
FOREST CITY REALITY TRUST-A | Com | 345605109 | 10 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
FRANKLIN GROWTH FUND A | Com | 353496508 | 27 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG ADR | Com | 358029106 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 2 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
GAP INC | Com | 364760108 | 1,998 | 89,820 | SH | SOLE | 0 | 89,695 | 0 | 125 | |
GAP INC | Com | 364760108 | 63 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
GARTNER INC | Com | 366651107 | 14 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
GENERAL AMERN INVS IN CUM PFD | Pfd Stk | 368802401 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 124 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 12,733 | 429,882 | SH | SOLE | 0 | 423,822 | 0 | 6,060 | |
GENERAL ELECTRIC CO | Com | 369604103 | 753 | 25,431 | SH | DFND | 0 | 25,431 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 404 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 89 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 19 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
GENESEE & WYOMING INC | Com | 371559105 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GENTEX CORP | Com | 371901109 | 14 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
GENUINE PARTS CO | Com | 372460105 | 2,625 | 26,133 | SH | SOLE | 0 | 26,093 | 0 | 40 | |
GENUINE PARTS CO | Com | 372460105 | 20 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,959 | 24,764 | SH | SOLE | 0 | 24,764 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 12 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 42 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
GLAXO SMITHKLINE PLC SP ADR | Com | 37733W105 | 20 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FUND | Com | 38147W103 | 10 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP PFD 6.375% NON CONV | Pfd Stk | 38148B108 | 29 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
GRACO INC | Com | 384109104 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | Com | 40049J206 | 69 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
HCP INC | Com | 40414L109 | 76 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | Pfd Stk | 404280604 | 38 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HP INC | Com | 40434L105 | 65 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
HP INC | Com | 40434L105 | 4 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Com | 405217100 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 83 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 6 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
HALYARD HEALTH INC | Com | 40650V100 | 3 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 2,916 | 115,500 | SH | SOLE | 0 | 115,355 | 0 | 145 | |
HARLEY DAVIDSON INC | Com | 412822108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | 10 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HEALTHSOUTH CORP | Com | 421924309 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 50 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
HERSHEY COMPANY | Com | 427866108 | 1,477 | 15,445 | SH | SOLE | 0 | 15,420 | 0 | 25 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 94 | 4,119 | SH | SOLE | 0 | 4,119 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | 6 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
HEXCEL CORP | Com | 428291108 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HOLOGIC INC | Com | 436440101 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 5,866 | 45,584 | SH | SOLE | 0 | 44,969 | 0 | 615 | |
HOME DEPOT INC | Com | 437076102 | 87 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 591 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
HONEYWELL INTL INC | Com | 438516106 | 70 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
HOST HOTELS AND RESORTS | Com | 44107P104 | 3 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
HUBBELL INC | Com | 443510607 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HUMANA INC COM | Com | 444859102 | 72 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | Com | 445658107 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
IDACORP INC | Com | 451107106 | 31 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
IDEX CORPORATION | Com | 45167R104 | 20 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IDEXX LABORATORIES INC | Com | 45168D104 | 210 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 301 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Com | 452308109 | 360 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
INSPERITY INC | Com | 45778Q107 | 32 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 12,831 | 339,891 | SH | SOLE | 0 | 335,841 | 0 | 4,050 | |
INTEL CORP | Com | 458140100 | 556 | 14,721 | SH | DFND | 0 | 14,721 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Com | 45866F104 | 4,409 | 16,370 | SH | SOLE | 0 | 16,080 | 0 | 290 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 4,281 | 26,949 | SH | SOLE | 0 | 26,924 | 0 | 25 | |
INTERNATIONAL BUSINESS MACHINES CORP | Com | 459200101 | 201 | 1,267 | SH | DFND | 0 | 1,267 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | Com | 46113M108 | 2 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Com | 464286509 | 12 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | Com | 464286665 | 18 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX ETF | Com | 464286806 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Com | 464286822 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | Com | 464286871 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 3,016 | 35,195 | SH | SOLE | 0 | 34,415 | 0 | 780 | |
ISHARES SELECT DIVIDEND ETF | Com | 464287168 | 39 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
ISHARES TIPS BOND ETF | Com | 464287176 | 114 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES CHINA LARGE CAP ETF | Com | 464287184 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CORE TOTAL AGGR US BOND ETF | Com | 464287226 | 75 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 12 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BD ETF | Com | 464287242 | 204 | 1,660 | SH | SOLE | 0 | 1,660 | 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 | 1,739 | 29,407 | SH | SOLE | 0 | 29,407 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 12 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | Com | 464287499 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | Com | 464287507 | 1,389 | 8,979 | SH | SOLE | 0 | 8,979 | 0 | 0 | |
ISHARES NO AMERICAN TECH-SOFTWARE ETF | Com | 464287515 | 220 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | Com | 464287564 | 36 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 116 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 185 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287630 | 38 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 25 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 163 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Com | 464287804 | 21 | 170 | SH | SOLE | 0 | 170 | 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 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Com | 464287887 | 23 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY ETF | Com | 464288224 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY ETF | Com | 464288224 | 2 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ISHARES MSCI ACWI INDEX ETF | Com | 464288257 | 165 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ISHARES MSCI EAFE SM CAP ETF | Com | 464288273 | 75 | 1,430 | SH | DFND | 0 | 1,430 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | Com | 464288570 | 48 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ISHARES MBS ETF | Com | 464288588 | 110 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 119 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | Com | 464288802 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES US HEALTHCARE PROVIDERS ETF | Com | 464288828 | 43 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
iSHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 4,942 | 80,350 | SH | SOLE | 0 | 78,975 | 0 | 1,375 | |
iSHARES US OIL & GAS EXPLORATION ETF | Com | 464288851 | 15 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | Com | 46429B663 | 251 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 165 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
EDGE MSCI MINIMUM VOLATILITY USA ETF | Com | 46429B697 | 51 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORP ETF | Com | 46434VAA8 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORP ETF | Com | 46434VBA7 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITC HOLDINGS CORP | Com | 465685105 | 251 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
J SAINSBURY PLC- SPON ADR | Com | 466249208 | 3,168 | 248,075 | SH | SOLE | 0 | 247,750 | 0 | 325 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 372 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
J P MORGAN CHASE & CO | Com | 46625H100 | 100 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 6,166 | 52,196 | SH | SOLE | 0 | 51,771 | 0 | 425 | |
JOHNSON & JOHNSON CO | Com | 478160104 | 651 | 5,515 | SH | DFND | 0 | 5,515 | 0 | 0 | |
JONES LANG LASALLE INC | Com | 48020Q107 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 354 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
KELLOGG CO | Com | 487836108 | 20 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
KEYCORP NEW | Com | 493267108 | 3,583 | 294,395 | SH | SOLE | 0 | 291,985 | 0 | 2,410 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 3,942 | 31,252 | SH | SOLE | 0 | 31,222 | 0 | 30 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 347 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 70 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
KINDER MORGAN INC CW17 WARRANTS | Com | 49456B119 | 0 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
KOHLS CORP | Com | 500255104 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 281 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
KRAFT HEINZ CO, THE | Com | 500754106 | 65 | 731 | SH | DFND | 0 | 731 | 0 | 0 | |
KROGER CO | Com | 501044101 | 98 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | Com | 50105F105 | 9 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
L3 COMMUNICATIONS HLDG | Com | 502424104 | 46 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Com | 50540R409 | 62 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | Com | 510866106 | 45 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL | Com | 518439104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CLEARBRIDGE LARGE CAP VALUE FD | Com | 52470J100 | 75 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 177 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 53 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Com | 535678106 | 4,826 | 81,403 | SH | SOLE | 0 | 80,838 | 0 | 565 | |
LINKEDIN CORPORATION | Com | 53578A108 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 38 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
LOWES COMPANIES INC | Com | 548661107 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | Com | 550021109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SBI | Com | 552737108 | 11 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
MSA SAFETY INC | Com | 553498106 | 90 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 12 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
MARATHON OIL CORP | Com | 565849106 | 129 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | 0 | |
MARKEL CORP | Com | 570535104 | 7,667 | 8,255 | SH | SOLE | 0 | 8,137 | 0 | 118 | |
MARSH & MCLENNAN CO INC | Com | 571748102 | 14 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Com | 571903202 | 4,481 | 66,555 | SH | SOLE | 0 | 65,520 | 0 | 1,035 | |
MASTERCARD INC CL A | Com | 57636Q104 | 621 | 6,100 | SH | SOLE | 0 | 5,700 | 0 | 400 | |
MATTEL INC | Com | 577081102 | 9 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
MAXIMUS INC | Com | 577933104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 279 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 346 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
MCKESSON CORPORATION | Com | 58155Q103 | 4,314 | 25,871 | SH | SOLE | 0 | 25,826 | 0 | 45 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 7 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
MEDNAX INC | Com | 58502B106 | 72 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 5,877 | 94,169 | SH | SOLE | 0 | 94,099 | 0 | 70 | |
MERCK & CO INC | Com | 58933Y105 | 270 | 4,327 | SH | DFND | 0 | 4,327 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 123 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 61 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Com | 592688105 | 107 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 12,004 | 208,396 | SH | SOLE | 0 | 205,446 | 0 | 2,950 | |
MICROSOFT CORP | Com | 594918104 | 448 | 7,775 | SH | DFND | 0 | 7,775 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MICROSEMI CORP | Com | 595137100 | 11 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
MIDDLEBY CORP | Com | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 423 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
MONDELEZ INTL INC A | Com | 609207105 | 108 | 2,450 | SH | DFND | 0 | 2,450 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 180 | 1,757 | SH | DFND | 0 | 1,757 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 160 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
MORNINGSTAR INC | Com | 617700109 | 19 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
NCR CORP | Com | 62886E108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NL INDUSTRIES INC | Com | 629156407 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NTT DOCOMO INC SPON ADR | Com | 62942M201 | 4 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 144 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
NASDAQ INC | Com | 631103108 | 41 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Com | 635906100 | 53 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | Com | 636274300 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NEUBERGER BERMAN SOCIALLY RESP FUND | Com | 641224167 | 15 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 538 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
NIKE INC CLASS B | Com | 654106103 | 6,792 | 129,004 | SH | SOLE | 0 | 127,174 | 0 | 1,830 | |
NORDSTROM INC | Com | 655664100 | 31 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 44 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 39 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 82 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 31 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 95 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
NOVARTIS AG ADR | Com | 66987V109 | 65 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 2,593 | 62,352 | SH | SOLE | 0 | 60,927 | 0 | 1,425 | |
NOVO-NORDISK A/S SPONS ADR | Com | 670100205 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 112 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
NUVEEN MUNICIPAL INCOME FUND | Com | 67062J102 | 137 | 10,795 | SH | DFND | 0 | 10,795 | 0 | 0 | |
NUVEEN AMT-FREE MUNI VAL FUND | Com | 670695105 | 62 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
NUVEEN INSD DVD ADV MUNI FD | Com | 67071L106 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 90 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NUVEEN MUNI VALUE FDS INC | Com | 670928100 | 256 | 24,170 | SH | DFND | 0 | 24,170 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 62 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 27 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
OCEANEERING INTL INC | Com | 675232102 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 205 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
OPPENHEIMER RISING DIVIDENDS FUND | Com | 68380H109 | 24 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 237 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | 0 | |
ORACLE CORPORATION | Com | 68389X105 | 27 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 17 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 120 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
PPG INDUSTRIES | Com | 693506107 | 83 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 33 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 53 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PACWEST BANCORP | Com | 695263103 | 4,292 | 100,015 | SH | SOLE | 0 | 99,435 | 0 | 580 | |
PACWEST BANCORP | Com | 695263103 | 108 | 2,510 | SH | DFND | 0 | 2,510 | 0 | 0 | |
PARNASSUS FUND | Com | 701765109 | 26 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 14 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
PAYDEN EQUITY INCOME FUND | Com | 704329739 | 5 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
J C PENNEY CO | Com | 708160106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 4,613 | 42,410 | SH | SOLE | 0 | 42,365 | 0 | 45 | |
PEPSICO INC | Com | 713448108 | 644 | 5,924 | SH | DFND | 0 | 5,924 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 12,093 | 357,037 | SH | SOLE | 0 | 353,452 | 0 | 3,585 | |
PFIZER INC | Com | 717081103 | 677 | 19,976 | SH | DFND | 0 | 19,976 | 0 | 0 | |
PHILLIP MORRIS INTERNATIONAL INC | Com | 718172109 | 1,420 | 14,611 | SH | SOLE | 0 | 14,611 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 59 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 92 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
PINNACLE FOODS INC | Com | 72348P104 | 16 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PITNEY BOWES INC | Com | 724479100 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLANTRONICS INC | Com | 727493108 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 125 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 124 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 369 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
POWERSHARES QQQ TR ETF | Com | 73935A104 | 90 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | Com | 73935X161 | 22 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES FINANCIAL PFD PORTFOLIO | Com | 73935X229 | 7 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO ETF | Com | 73935X278 | 198 | 5,990 | SH | SOLE | 0 | 5,635 | 0 | 355 | |
POWERSHARES FTSE RAFI US1500 SM/MID ETF | Com | 73935X567 | 34 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 212 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORT ETF | Com | 73935X575 | 12 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 ETF | Com | 73935X583 | 21 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMA ETF | Com | 73935X799 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES S&P 500HGH DVD ETF | Com | 73937B654 | 7 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA ETF | Com | 73937B779 | 91 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 823 | 6,811 | SH | SOLE | 0 | 6,781 | 0 | 30 | |
PRAXAIR INC | Com | 74005P104 | 51 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PRICELINE GROUP INC | Com | 741503403 | 3,860 | 2,623 | SH | SOLE | 0 | 2,595 | 0 | 28 | |
PRICELINE GROUP INC | Com | 741503403 | 16 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 7,639 | 85,111 | SH | SOLE | 0 | 84,646 | 0 | 465 | |
PROCTER & GAMBLE CO | Com | 742718109 | 477 | 5,312 | SH | DFND | 0 | 5,312 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PUBLIC SER INTER GROUP INC | Com | 744573106 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
PULTE GROUP INC | Com | 745867101 | 31 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 1,361 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | 0 | |
QUALCOMM | Com | 747525103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
RPM INTERNATIONAL INC | Com | 749685103 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RANGOLD RESOURCES LTD-ADR | Com | 752344309 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 12 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
RAYTHEON CO | Com | 755111507 | 51 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 63 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
REGIONS FINANCIAL CORP | Com | 7591EP100 | 17 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
RELX PLC SPON ADR | Com | 759530108 | 10 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
RITE AID CORP | Com | 767754104 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 2,271 | 59,983 | SH | SOLE | 0 | 59,888 | 0 | 95 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 5,313 | 43,430 | SH | SOLE | 0 | 42,610 | 0 | 820 | |
ROSS STORES INC | Com | 778296103 | 11 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ROYAL BANK OF CANADA | Com | 780087102 | 167 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259107 | 25 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 33 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR | Com | 780259206 | 185 | 3,686 | SH | DFND | 0 | 3,686 | 0 | 0 | |
SEI INVESTMENTS CO | Com | 784117103 | 20 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
SPDR S&P500 ETF | Com | 78462F103 | 3,598 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | 0 | |
SPDR GOLD SHARES ETF | Com | 78463V107 | 119 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
SPDR BARCLAYS S/T CORP BD ETF | Com | 78464A474 | 15 | 500 | SH | SOLE | 0 | 500 | 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 | 72 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Com | 78464A763 | 8,574 | 101,636 | SH | SOLE | 0 | 101,636 | 0 | 0 | |
SPDR S&P BANK ETF | Com | 78464A797 | 15 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 30 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SPDR DJIA TRUST ETF | Com | 78467X109 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 312 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 78 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 8 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
SANOFI ADR | Com | 80105N105 | 2,537 | 66,424 | SH | SOLE | 0 | 65,694 | 0 | 730 | |
SAP AG SPON ADR | Com | 803054204 | 24 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HENRY SCHEIN INC | Com | 806407102 | 24 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 641 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 91 | 1,153 | SH | DFND | 0 | 1,153 | 0 | 0 | |
CHARLES SCHWAB CORP | Com | 808513105 | 16 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
SCHWAB EMERGING MKTS EQUITY ETF | Com | 808524706 | 231 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | Com | 808524797 | 677 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 4,204 | 66,220 | SH | SOLE | 0 | 65,070 | 0 | 1,150 | |
MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HEALTH CARE SEL SECT SPDR ETF | Com | 81369Y209 | 1,436 | 19,920 | SH | SOLE | 0 | 19,220 | 0 | 700 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 7,062 | 132,721 | SH | SOLE | 0 | 130,776 | 0 | 1,945 | |
CONSUMER STAPLES SELECT SECTOR SPDR ETF | Com | 81369Y308 | 57 | 1,080 | SH | DFND | 0 | 1,080 | 0 | 0 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 2,755 | 34,423 | SH | SOLE | 0 | 34,173 | 0 | 250 | |
CONSUMER DISC SELECT SECTOR SPDR ETF | Com | 81369Y407 | 68 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | Com | 81369Y506 | 419 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 290 | 15,027 | SH | SOLE | 0 | 14,015 | 0 | 1,012 | |
FINANCIAL SELECT SECTOR SPDR ETF | Com | 81369Y605 | 15 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | Com | 81369Y704 | 28 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR ETF | Com | 81369Y803 | 389 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | Com | 81369Y860 | 69 | 2,091 | SH | SOLE | 0 | 1,950 | 0 | 141 | |
REAL ESTATE SELECT SECTOR SPDR FUND | Com | 81369Y860 | 4 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR ETF | Com | 81369Y886 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
SEMPRA ENERGY | Com | 816851109 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Com | 817565104 | 7 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SERVICENOW INC | Com | 81762P102 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SHERWIN WILLIAMS CO | Com | 824348106 | 38 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SHIRE PLC-ADR | Com | 82481R106 | 515 | 2,655 | SH | SOLE | 0 | 2,530 | 0 | 125 | |
SIGNATURE BANK | Com | 82669G104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
SKECHERS USA INC | Com | 830566105 | 69 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SKY PLC SPON ADR | Com | 83084V106 | 2,435 | 52,425 | SH | SOLE | 0 | 52,025 | 0 | 400 | |
AMERICAN FUNDS SMALLCAP WORLD | Com | 831681101 | 8 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SMITH & NEPHEW PLC - SPON ADR | Com | 83175M205 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SMITH A O CORP | Com | 831865209 | 14 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 124 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 47 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 505 | 11,810 | SH | SOLE | 0 | 11,460 | 0 | 350 | |
SPECTRA ENERGY CORP | Com | 847560109 | 14 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETF | Com | 85207H104 | 93 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 49 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
STAPLES INC | Com | 855030102 | 12 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
STAPLES INC | Com | 855030102 | 3 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 6,524 | 120,508 | SH | SOLE | 0 | 118,618 | 0 | 1,890 | |
STARBUCKS CORP | Com | 855244109 | 54 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 98 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 38 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
STERICYCLE INC | Com | 858912108 | 250 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 3,329 | 28,593 | SH | SOLE | 0 | 28,223 | 0 | 370 | |
STRYKER CORP | Com | 863667101 | 52 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 7,404 | 169,051 | SH | SOLE | 0 | 167,061 | 0 | 1,990 | |
SYNGENTA AG ADR | Com | 87160A100 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SYNGENTA AG ADR | Com | 87160A100 | 7 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 167 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
SYSCO CORPORATION | Com | 871829107 | 277 | 5,645 | SH | DFND | 0 | 5,645 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 850 | 11,360 | SH | SOLE | 0 | 10,707 | 0 | 653 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 510 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | Com | 874039100 | 31 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 70 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 139 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TESLA MOTORS INC | Com | 88160R101 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 609 | 13,244 | SH | SOLE | 0 | 12,694 | 0 | 550 | |
TEVA PHARMACEUTICAL INDUSTRIES SP ADR | Com | 881624209 | 38 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
TETRA TECH INC | Com | 88162G103 | 75 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 79 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 86 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
TEXTRON INC | Com | 883203101 | 20 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Com | 883556102 | 81 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,190 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
3M CO | Com | 88579Y101 | 859 | 4,877 | SH | DFND | 0 | 4,877 | 0 | 0 | |
TIFFANY & CO | Com | 886547108 | 2,638 | 36,320 | SH | SOLE | 0 | 35,940 | 0 | 380 | |
TIME WARNER INC | Com | 887317303 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TIMKEN CO | Com | 887389104 | 13 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
TIMKENSTEEL CORP | Com | 887399103 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
TORONTO-DOMINION BANK | Com | 891160509 | 34 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
TOTAL S.A. SPON ADR | Com | 89151E109 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TOYOTA MOTORS CORP SPON ADR | Com | 892331307 | 19 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TRANSCANADA CORP | Com | 89353D107 | 74 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 21 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TRAVELERS COS INC | Com | 89417E109 | 125 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Com | 90130A101 | 19 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
UFP TECHNOLOGIES INC | Com | 902673102 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
US BANCORP | Com | 902973304 | 14 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Com | 904214103 | 9 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNDER ARMOUR INC-CL A | Com | 904311107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNDER ARMOUR INC-CL C | Com | 904311206 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 4,418 | 93,205 | SH | SOLE | 0 | 92,365 | 0 | 840 | |
UNILEVER PLC - SPON ADR | Com | 904767704 | 24 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
UNILEVER NV | Com | 904784709 | 164 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 602 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 250 | 2,560 | SH | DFND | 0 | 2,560 | 0 | 0 | |
UNITED NATURAL FOODS INC | Com | 911163103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
UNITED PARCEL SVC INC | Com | 911312106 | 2,603 | 23,801 | SH | SOLE | 0 | 23,771 | 0 | 30 | |
UNITED PARCEL SVC INC | Com | 911312106 | 118 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 34 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,274 | 12,537 | SH | SOLE | 0 | 12,537 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 178 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 95 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITIL CORPORATION | Com | 913259107 | 273 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | Com | 913903100 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 25 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
URBAN EDGE PROPERTIES | Com | 91704F104 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
V F CORPORATION | Com | 918204108 | 1,613 | 28,785 | SH | SOLE | 0 | 28,785 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 2,053 | 38,744 | SH | SOLE | 0 | 38,254 | 0 | 490 | |
VALSPAR CORP COM | Com | 920355104 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 6,872 | 81,879 | SH | SOLE | 0 | 80,925 | 0 | 954 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 232 | 2,768 | SH | DFND | 0 | 2,768 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK FUND | Com | 921909602 | 5 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
VANGUARD TOT BOND MKT ETF | Com | 921937835 | 404 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
VANGUARD FTSE DEV MKT ETF | Com | 921943858 | 625 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 11,225 | 155,598 | SH | SOLE | 0 | 155,543 | 0 | 55 | |
VANGUARD WINDSOR II FUND | Com | 922018205 | 36 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
VANGUARD CAPITAL VALUE FUND | Com | 922020409 | 9 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
VANGUARD CA INT TERM TAX EX FUND ADM | Com | 922021407 | 261 | 21,700 | SH | SOLE | 0 | 18,700 | 0 | 3,000 | |
VANGUARD LONG TERM INV GRADE FUND | Com | 922031109 | 18 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
VANGUARD INFLATION PROTECTED SECURITIES FUND | Com | 922031869 | 11 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 862 | 18,985 | SH | SOLE | 0 | 18,265 | 0 | 720 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | Com | 922042775 | 23 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 73 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Com | 922042874 | 546 | 11,195 | SH | SOLE | 0 | 11,195 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Com | 92204A108 | 96 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 9,626 | 98,532 | SH | SOLE | 0 | 97,362 | 0 | 1,170 | |
VANGUARD ENERGY ETF | Com | 92204A306 | 24 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Com | 92204A405 | 538 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | 0 | |
VANGUARD HEALTHCARE ETF | Com | 92204A504 | 784 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | Com | 92204A603 | 252 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 449 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
VANGUARD INFO TECH ETF | Com | 92204A702 | 10 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
VANGUARD MATERIALS ETF | Com | 92204A801 | 81 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 86 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD UTILITIES ETF | Com | 92204A876 | 16 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Com | 92206C409 | 513 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
VANGUARD LONG TERM CORP BD ETF | Com | 92206C813 | 20 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
VANGUARD INTERM TERM CORP BOND ETF | Com | 92206C870 | 330 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
VANTIV INC | Com | 92210H105 | 32 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 224 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 2,804 | 39,702 | SH | SOLE | 0 | 39,647 | 0 | 55 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 8,321 | 88,925 | SH | SOLE | 0 | 87,950 | 0 | 975 | |
VANGUARD MID CAP VALUE ETF | Com | 922908512 | 154 | 1,645 | SH | DFND | 0 | 1,645 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 5,579 | 52,438 | SH | SOLE | 0 | 51,658 | 0 | 780 | |
VANGUARD MID CAP GROWTH ETF | Com | 922908538 | 63 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 2,887 | 33,289 | SH | SOLE | 0 | 32,999 | 0 | 290 | |
VANGUARD REIT INDEX ETF | Com | 922908553 | 235 | 2,715 | SH | DFND | 0 | 2,715 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | Com | 922908595 | 48 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
VANGUARD MID CAP ETF | Com | 922908629 | 333 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Com | 922908637 | 10,411 | 104,987 | SH | SOLE | 0 | 104,172 | 0 | 815 | |
VANGUARD GROWTH ETF | Com | 922908736 | 340 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
VANGUARD VALUE ETF | Com | 922908744 | 239 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
MFC VANGUARD SMALL CAP ETF | Com | 922908751 | 75 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 4,577 | 41,110 | SH | SOLE | 0 | 41,110 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Com | 922908769 | 46 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 4,763 | 91,625 | SH | SOLE | 0 | 90,962 | 0 | 663 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 634 | 12,193 | SH | DFND | 0 | 12,193 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 28 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VIACOM INC | Com | 92553P201 | 19 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
VISA INC | Com | 92826C839 | 7,042 | 85,155 | SH | SOLE | 0 | 84,335 | 0 | 820 | |
VISA INC | Com | 92826C839 | 101 | 1,225 | SH | DFND | 0 | 1,225 | 0 | 0 | |
VISTEON CORP | Com | 92839U206 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 2,757 | 94,585 | SH | SOLE | 0 | 93,835 | 0 | 750 | |
VODAFONE GROUP PLC-SP ADR | Com | 92857W308 | 57 | 1,940 | SH | DFND | 0 | 1,940 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VOYA PRIME RATE TRUST | Com | 92913A100 | 40 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
WGL HOLDINGS INC | Com | 92924F106 | 21 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WABCO HOLDINGS INC | Com | 92927K102 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WPP PLC - SPON ADR | Com | 92937A102 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 33 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 128 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 207 | 2,875 | SH | DFND | 0 | 2,875 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 256 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 32 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WASTE MANAGEMENT | Com | 94106L109 | 234 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
WATERS CORP | Com | 941848103 | 143 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 95 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
WESBANCO INC | Com | 950810101 | 603 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 2,827 | 48,350 | SH | SOLE | 0 | 48,300 | 0 | 50 | |
WEX INC | Com | 96208T104 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 5,003 | 156,640 | SH | SOLE | 0 | 156,500 | 0 | 140 | |
WEYERHAEUSER COMPANY | Com | 962166104 | 11 | 356 | SH | DFND | 0 | 356 | 0 | 0 | |
DAVENPORT VALUE & INCOME FUND | Com | 969557784 | 38 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
DAVENPORT CORE FUND | Com | 969557834 | 112 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
WILLIAMS-SONOMA INC | Com | 969904101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Com | 97382A200 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WISDOMTREE DVD EX FINANCIAL ETF | Com | 97717W406 | 141 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
WOODWARD INC. COM | Com | 980745103 | 121 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
XEROX CORPORATION | Com | 984121103 | 50 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
YUM BRANDS INC | Com | 988498101 | 62 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 92 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 67 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
ZIONS BANCORPORATION | Com | 989701107 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ALKERMES PLC | Com | G01767105 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALLEGION PLC | Com | G0176J109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 3,832 | 16,638 | SH | SOLE | 0 | 16,378 | 0 | 260 | |
AMDOCS LIMITED | Com | G02602103 | 27 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Com | G0551A103 | 7 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 243 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
ACCENTURE PLC | Com | G1151C101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 2,973 | 45,249 | SH | SOLE | 0 | 44,874 | 0 | 375 | |
EATON CORP PLC | Com | G29183103 | 92 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 18 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
INGERSOLL RAND PLC DUBLIN | Com | G47791101 | 358 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 55 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 20 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 6,472 | 139,095 | SH | SOLE | 0 | 137,102 | 0 | 1,993 | |
JOHNSON CONTROLS INTERNATIONAL PLC | Com | G51502105 | 71 | 1,526 | SH | DFND | 0 | 1,526 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 4,817 | 55,754 | SH | SOLE | 0 | 55,359 | 0 | 395 | |
STERIS PLC | Com | G84720104 | 55 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Com | G96629103 | 15 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 138 | 1,098 | SH | SOLE | 0 | 480 | 0 | 618 | |
CHUBB LTD | Com | H1467J104 | 673 | 5,357 | SH | DFND | 0 | 5,357 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 23 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGY LTD | Com | M22465104 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Com | N7902X106 | 137 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
BROADCOM LTD | Com | Y09827109 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | 0 |