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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR Com 000375204 9,123 419,050 SH   SOLE 0 414,850 0 4,200
ABB LTD SPON ADR Com 000375204 48 2,211 SH   DFND 0 2,211 0 0
AFLAC INCORPORATED Com 001055102 486 11,288 SH   SOLE 0 11,288 0 0
AFLAC INCORPORATED Com 001055102 82 1,900 SH   DFND 0 1,900 0 0
AES CORPORATION Com 00130H105 173 12,915 SH   SOLE 0 12,915 0 0
AT&T INC Com 00206R102 3,251 101,258 SH   SOLE 0 101,258 0 0
AT&T INC Com 00206R102 609 18,981 SH   DFND 0 18,981 0 0
ABBOTT LABORATORIES Com 002824100 2,406 39,446 SH   SOLE 0 39,446 0 0
ABBOTT LABORATORIES Com 002824100 122 2,000 SH   DFND 0 2,000 0 0
ABBVIE INC Com 00287Y109 2,554 27,563 SH   SOLE 0 27,563 0 0
ABBVIE INC Com 00287Y109 130 1,400 SH   DFND 0 1,400 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ABIOMED INC Com 003654100 20 50 SH   DFND 0 50 0 0
ACTIVISION BLIZZARD INC Com 00507V109 38 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 19 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 5,560 22,803 SH   SOLE 0 22,213 0 590
DREYFUS GLOBAL REAL RETURN FUND I Com 007565252 15 1,052 SH   SOLE 0 1,052 0 0
ADVANSIX INC Com 00773T101 2 52 SH   SOLE 0 52 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 54 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 6 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 165 897 SH   SOLE 0 897 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 20 132 SH   SOLE 0 132 0 0
AGILENT TECHNOLOGIES Com 00846U101 21 338 SH   SOLE 0 338 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 231 1,482 SH   SOLE 0 1,482 0 0
ALASKA AIR GROUP INC Com 011659109 4 58 SH   SOLE 0 58 0 0
ALIBABA GROUP HLDG SP ADR Com 01609W102 278 1,500 SH   SOLE 0 1,500 0 0
ALIGN TECHNOLOGY INC Com 016255101 23 66 SH   SOLE 0 66 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 187 800 SH   SOLE 0 800 0 0
ALLIANT ENERGY CORP Com 018802108 17 403 SH   SOLE 0 403 0 0
ALLIANT ENERGY CORP Com 018802108 51 1,200 SH   DFND 0 1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP Com 01881G106 14 500 SH   SOLE 0 500 0 0
ALLIANZGI NFJ MIDCAP VALUE FUND C Com 018918664 14 553 SH   SOLE 0 553 0 0
ALLSTATE CORP Com 020002101 189 2,075 SH   SOLE 0 2,075 0 0
ALPHABET INC CL C Com 02079K107 5,784 5,184 SH   SOLE 0 5,116 0 68
ALPHABET INC CL C Com 02079K107 89 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 8,039 7,119 SH   SOLE 0 7,051 0 68
ALPHABET INC CL A Com 02079K305 90 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 753 13,253 SH   SOLE 0 13,253 0 0
AMAZON COM INC Com 023135106 10,059 5,918 SH   SOLE 0 5,844 0 74
AMAZON COM INC Com 023135106 187 110 SH   DFND 0 110 0 0
AMEREN CORP Com 023608102 324 5,327 SH   SOLE 0 5,327 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 9 540 SH   SOLE 0 540 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 52 750 SH   SOLE 0 750 0 0
AMERICAN EXPRESS CO Com 025816109 743 7,579 SH   SOLE 0 7,579 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 1 74 SH   SOLE 0 74 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 306 5,770 SH   SOLE 0 5,770 0 0
AMERICAN TOWER CORP Com 03027X100 1,558 10,806 SH   SOLE 0 10,806 0 0
AMERICAN WATER WORKS CO INC Com 030420103 296 3,469 SH   SOLE 0 3,469 0 0
AMERICAN WATER WORKS CO INC Com 030420103 34 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 46 332 SH   SOLE 0 332 0 0
AMETEK INC NEW Com 031100100 5 65 SH   SOLE 0 65 0 0
AMGEN INC Com 031162100 6,041 32,724 SH   SOLE 0 32,724 0 0
AMGEN INC Com 031162100 584 3,163 SH   DFND 0 3,163 0 0
AMPHENOL CORP Com 032095101 200 2,292 SH   SOLE 0 2,292 0 0
ANADARKO PETROLEUM CORP Com 032511107 22 300 SH   SOLE 0 300 0 0
ANADARKO PETROLEUM CORP Com 032511107 73 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 1,089 11,351 SH   SOLE 0 11,351 0 0
ANDEAVOR Com 03349M105 50 380 SH   SOLE 0 380 0 0
ANGIODYNAMICS INC Com 03475V101 33 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 2,988 29,658 SH   SOLE 0 29,658 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 33 330 SH   DFND 0 330 0 0
ANSYS INC Com 03662Q105 32 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 136 2,900 SH   SOLE 0 2,900 0 0
APPLE INC Com 037833100 27,087 146,330 SH   SOLE 0 145,074 0 1,256
APPLE INC Com 037833100 305 1,645 SH   DFND 0 1,645 0 0
APPLIED MATERIALS INC Com 038222105 2,579 55,835 SH   SOLE 0 55,835 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 24 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 16 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 1,862 52,916 SH   SOLE 0 52,616 0 300
AQUA AMERICA INC Com 03836W103 69 1,950 SH   DFND 0 1,950 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 125 2,735 SH   SOLE 0 2,735 0 0
AUTODESK INC Com 052769106 60 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,330 17,367 SH   SOLE 0 17,367 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 614 4,575 SH   DFND 0 4,575 0 0
AUTOZONE INC Com 053332102 174 260 SH   SOLE 0 260 0 0
AVANGRID INC Com 05351W103 430 8,118 SH   SOLE 0 8,031 0 87
AVNET INC Com 053807103 37 865 SH   SOLE 0 865 0 0
BB&T CORPORATION Com 054937107 1,550 30,735 SH   SOLE 0 30,735 0 0
BB&T CORPORATION Com 054937107 135 2,670 SH   DFND 0 2,670 0 0
BCE INC Com 05534B760 60 1,480 SH   SOLE 0 1,480 0 0
BHP BILLITON PLC ADR Com 05545E209 5 107 SH   SOLE 0 107 0 0
BALL CORP Com 058498106 105 2,950 SH   SOLE 0 2,950 0 0
BANK OF AMERICA CORP Com 060505104 666 23,632 SH   SOLE 0 23,632 0 0
BANK OF AMERICA CORP Com 060505104 42 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 62 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 155 2,867 SH   SOLE 0 2,867 0 0
BAR HARBOR BANKSHARES Com 066849100 56 1,863 SH   SOLE 0 1,863 0 0
BARCLAYS BANK PLC PFD NON CONV Pfd Stk 06739H362 19 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 753 10,194 SH   SOLE 0 9,844 0 350
BAXTER INTERNATIONAL INC Com 071813109 41 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 553 2,309 SH   SOLE 0 2,309 0 0
BECTON DICKINSON & CO Com 075887109 24 100 SH   DFND 0 100 0 0
BEMIS COMPANY Com 081437105 4 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 3,225 17,279 SH   SOLE 0 17,279 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 23 125 SH   DFND 0 125 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 8 200 SH   SOLE 0 200 0 0
BHP BILLITON LTD SPON ADR Com 088606108 38 750 SH   SOLE 0 750 0 0
BIO RAD LABORATORIES INC Com 090572207 33 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,345 8,078 SH   SOLE 0 8,078 0 0
BLACKBAUD INC Com 09227Q100 14 140 SH   SOLE 0 140 0 0
BLACKROCK INC Com 09247X101 475 951 SH   SOLE 0 951 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 36 2,151 SH   SOLE 0 2,151 0 0
BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 395 26,200 SH   SOLE 0 26,200 0 0
THE BLACKSTONE GROUP LP Com 09253U108 20 620 SH   SOLE 0 620 0 0
H & R BLOCK INC Com 093671105 14 600 SH   SOLE 0 600 0 0
BOEING CO Com 097023105 1,457 4,344 SH   SOLE 0 4,344 0 0
BOEING CO Com 097023105 133 395 SH   DFND 0 395 0 0
BOOKING HOLDINGS INC Com 09857L108 369 182 SH   SOLE 0 182 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 10 242 SH   SOLE 0 242 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 5 124 SH   DFND 0 124 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 987 17,829 SH   SOLE 0 17,829 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 534 9,646 SH   DFND 0 9,646 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 23 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 15 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Com 115637209 37 750 SH   SOLE 0 750 0 0
BRUNSWICK CORP Com 117043109 6 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 61 1,079 SH   SOLE 0 1,079 0 0
CDK GLOBAL INC Com 12508E101 217 3,329 SH   SOLE 0 3,329 0 0
CDK GLOBAL INC Com 12508E101 33 507 SH   DFND 0 507 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 14 315 SH   SOLE 0 315 0 0
CIGNA CORPORATION Com 125509109 4 21 SH   SOLE 0 21 0 0
CME GROUP INC Com 12572Q105 59 357 SH   SOLE 0 357 0 0
CRH PLC SPON ADR Com 12626K203 10 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 1,447 22,684 SH   SOLE 0 22,684 0 0
CVS HEALTH CORPORATION Com 126650100 4,035 62,703 SH   SOLE 0 62,623 0 80
CVS HEALTH CORPORATION Com 126650100 51 800 SH   DFND 0 800 0 0
CA INC Com 12673P105 41 1,140 SH   SOLE 0 1,140 0 0
CA INC Com 12673P105 36 1,000 SH   DFND 0 1,000 0 0
CADENCE DESIGN SYS INC Com 127387108 5 126 SH   SOLE 0 126 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 23 1,814 SH   DFND 0 1,814 0 0
CAMBRIDGE BANCORP Com 132152109 260 3,000 SH   SOLE 0 3,000 0 0
CAMDEN PROPERTY TRUST Com 133131102 24 268 SH   SOLE 0 268 0 0
CAMPBELL SOUP COMPANY Com 134429109 72 1,780 SH   SOLE 0 1,780 0 0
CANADIAN NATL RAILWAY CO Com 136375102 79 962 SH   SOLE 0 962 0 0
CANADIAN NATL RAILWAY CO Com 136375102 102 1,250 SH   DFND 0 1,250 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 370 4,021 SH   SOLE 0 4,021 0 0
CARDINAL HEALTH INC Com 14149Y108 14 290 SH   SOLE 0 290 0 0
CARLISLE COMPANIES INC Com 142339100 18 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 8,475 147,888 SH   SOLE 0 147,048 0 840
CARNIVAL CORP Com 143658300 9 160 SH   DFND 0 160 0 0
CATERPILLAR INC Com 149123101 326 2,402 SH   SOLE 0 2,402 0 0
CELANESE CORP - SERIES A Com 150870103 7 60 SH   SOLE 0 60 0 0
CELGENE CORP Com 151020104 134 1,684 SH   SOLE 0 1,684 0 0
CELGENE CORP Com 151020104 24 300 SH   DFND 0 300 0 0
CENTENE CORP Com 15135B101 123 997 SH   SOLE 0 927 0 70
CENTERPOINT ENERGY INC Com 15189T107 349 12,600 SH   SOLE 0 12,600 0 0
CENTURYLINK INC Com 156700106 25 1,334 SH   SOLE 0 1,334 0 0
CERNER CORP Com 156782104 364 6,085 SH   SOLE 0 5,965 0 120
CHARLES RIVER LABORATORIES Com 159864107 5 48 SH   SOLE 0 48 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 7 24 SH   SOLE 0 24 0 0
CHEESECAKE FACTORY INC Com 163072101 40 727 SH   SOLE 0 727 0 0
CHEMOURS CO Com 163851108 4 80 SH   SOLE 0 80 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 200 SH   SOLE 0 200 0 0
CHEVRON CORPORATION Com 166764100 1,922 15,201 SH   SOLE 0 15,201 0 0
CHEVRON CORPORATION Com 166764100 927 7,332 SH   DFND 0 7,332 0 0
CHURCH & DWIGHT CO INC Com 171340102 116 2,188 SH   SOLE 0 2,188 0 0
CHURCH & DWIGHT CO INC Com 171340102 17 320 SH   DFND 0 320 0 0
CINCINNATI FINANCIAL CORP Com 172062101 101 1,510 SH   SOLE 0 1,510 0 0
CINCINNATI FINANCIAL CORP Com 172062101 40 600 SH   DFND 0 600 0 0
CISCO SYSTEMS INC Com 17275R102 15,717 365,256 SH   SOLE 0 362,678 0 2,578
CISCO SYSTEMS INC Com 17275R102 265 6,154 SH   DFND 0 6,154 0 0
CITIGROUP INC COM Com 172967424 142 2,126 SH   SOLE 0 2,126 0 0
CITIGROUP INC COM Com 172967424 2 30 SH   DFND 0 30 0 0
CITRIX SYSTEMS INC Com 177376100 80 762 SH   SOLE 0 762 0 0
CLEAN HARBORS INC Com 184496107 40 712 SH   SOLE 0 712 0 0
CLOROX Com 189054109 68 501 SH   SOLE 0 501 0 0
CLOROX Com 189054109 216 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,359 30,996 SH   SOLE 0 30,376 0 620
COCA COLA CO Com 191216100 79 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 10 214 SH   SOLE 0 214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 86 1,093 SH   SOLE 0 1,093 0 0
COLGATE PALMOLIVE INC Com 194162103 653 10,077 SH   SOLE 0 10,077 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 15 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 302 9,219 SH   SOLE 0 9,219 0 0
COMCAST CORP Com 20030N101 43 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 2,159 23,750 SH   SOLE 0 23,750 0 0
CONOCOPHILLIPS Com 20825C104 723 10,381 SH   SOLE 0 10,381 0 0
CONSOLIDATED EDISON INC Com 209115104 512 6,560 SH   SOLE 0 6,560 0 0
CONVERGYS CORP Com 212485106 145 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 25 450 SH   SOLE 0 450 0 0
CORNING INC Com 219350105 348 12,650 SH   SOLE 0 12,650 0 0
CORNING INC Com 219350105 19 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 519 2,483 SH   SOLE 0 2,483 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,197 26,867 SH   SOLE 0 26,717 0 150
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 34 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 337 3,130 SH   SOLE 0 3,130 0 0
CULLEN FROST BANKERS INC Com 229899109 9,085 83,937 SH   SOLE 0 83,207 0 730
CULLEN FROST BANKERS INC Com 229899109 97 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 257 1,930 SH   SOLE 0 1,930 0 0
DNP SELECT INCOME FD INC COM Com 23325P104 11 1,000 SH   SOLE 0 1,000 0 0
DTE ENERGY CO Com 233331107 14 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 14 137 SH   DFND 0 137 0 0
DXC TECHNOLOGY CO Com 23355L106 4 51 SH   SOLE 0 51 0 0
DXC TECHNOLOGY CO Com 23355L106 2 24 SH   DFND 0 24 0 0
DANA INC Com 235825205 3 140 SH   SOLE 0 140 0 0
DANAHER CORP Com 235851102 639 6,476 SH   SOLE 0 6,476 0 0
DANAHER CORP Com 235851102 10 100 SH   DFND 0 100 0 0
DEERE & COMPANY Com 244199105 225 1,611 SH   SOLE 0 1,611 0 0
DEERE & COMPANY Com 244199105 70 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC CL V Com 24703L103 49 585 SH   SOLE 0 585 0 0
DENTSPLY SIRONA INC Com 24906P109 15 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP Com 25179M103 84 1,915 SH   SOLE 0 1,915 0 0
DIAGEO PLC SPON ADR Com 25243Q205 26 180 SH   SOLE 0 180 0 0
DIGITAL REALTY TRUST INC Com 253868103 105 945 SH   SOLE 0 945 0 0
WALT DISNEY CO Com 254687106 2,193 20,925 SH   SOLE 0 20,925 0 0
WALT DISNEY CO Com 254687106 26 250 SH   DFND 0 250 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 17 237 SH   SOLE 0 237 0 0
DISCOVERY COMMUNICATIONS C Com 25470F302 5,430 212,940 SH   SOLE 0 208,830 0 4,110
DOLLAR GENERAL CORP Com 256677105 5,378 54,546 SH   SOLE 0 54,046 0 500
DOMINION ENERGY INC Com 25746U109 3,349 49,113 SH   SOLE 0 49,113 0 0
DOMINION ENERGY INC Com 25746U109 70 1,021 SH   DFND 0 1,021 0 0
DONALDSON CO INC Com 257651109 195 4,313 SH   SOLE 0 4,213 0 100
DOVER CORP Com 260003108 132 1,810 SH   SOLE 0 1,810 0 0
DOWDUPONT INC Com 26078J100 1,483 22,494 SH   SOLE 0 22,494 0 0
DOWDUPONT INC Com 26078J100 292 4,432 SH   DFND 0 4,432 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 312 2,557 SH   SOLE 0 2,557 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 339 2,775 SH   DFND 0 2,775 0 0
DUKE ENERGY CORP Com 26441C204 4,496 56,856 SH   SOLE 0 56,856 0 0
DUKE ENERGY CORP Com 26441C204 168 2,126 SH   DFND 0 2,126 0 0
DUNKIN BRANDS GROUP INC Com 265504100 7 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 47 675 SH   DFND 0 675 0 0
EOG RES INC COM Com 26875P101 25 200 SH   SOLE 0 200 0 0
EATON VANCE CORP Com 278265103 35 664 SH   SOLE 0 664 0 0
EATON VANCE TAX ADV DIV INC FUND Com 27828G107 11 475 SH   SOLE 0 475 0 0
ECOLAB INC Com 278865100 3,164 22,550 SH   SOLE 0 22,550 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 7,692 52,838 SH   SOLE 0 51,938 0 900
ELECTRONIC ARTS INC Com 285512109 7 50 SH   SOLE 0 50 0 0
ELLI MAE INC Com 28849P100 10 100 SH   DFND 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 5,167 74,739 SH   SOLE 0 74,339 0 400
EMERSON ELECTRIC CO Com 291011104 258 3,731 SH   DFND 0 3,731 0 0
ENBRIDGE INC Com 29250N105 238 6,674 SH   SOLE 0 6,674 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 9 840 SH   SOLE 0 840 0 0
ENCOMPASS HEALTH CORP Com 29261A100 8 118 SH   SOLE 0 118 0 0
ENERGIZER HOLDINGS INC Com 29272W109 27 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 20 310 SH   DFND 0 310 0 0
ENERGY TRANSFER PARTNERS L.P. Com 29278N103 57 3,000 SH   SOLE 0 3,000 0 0
ENTEGRIS INC Com 29362U104 210 6,184 SH   SOLE 0 6,184 0 0
ENTERGY CORP Com 29364G103 131 1,616 SH   SOLE 0 1,616 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 202 7,313 SH   SOLE 0 7,313 0 0
ENVIROSTAR INC Com 29414M100 81 2,000 SH   SOLE 0 2,000 0 0
EQUIFAX INCORPORATED Com 294429105 29 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 195 3,324 SH   SOLE 0 3,324 0 0
EXELON CORP Com 30161N101 604 14,176 SH   SOLE 0 14,176 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 5 61 SH   SOLE 0 61 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 48 623 SH   DFND 0 623 0 0
EXTRA SPACE STORAGE INC Com 30225T102 10 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP Com 30231G102 13,060 157,867 SH   SOLE 0 156,566 0 1,301
EXXON MOBIL CORP Com 30231G102 556 6,725 SH   DFND 0 6,725 0 0
FLIR SYSTEMS INC Com 302445101 6,388 122,924 SH   SOLE 0 120,894 0 2,030
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT Com 30300F472 21 1,802 SH   SOLE 0 1,802 0 0
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT Com 30300G439 13 1,090 SH   SOLE 0 1,090 0 0
FACEBOOK INC Com 30303M102 7,037 36,216 SH   SOLE 0 35,591 0 625
FACEBOOK INC Com 30303M102 175 900 SH   DFND 0 900 0 0
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT Com 30304L475 29 2,863 SH   SOLE 0 2,863 0 0
FACTSET RESEARCH SYS INC Com 303075105 25 126 SH   SOLE 0 126 0 0
FASTENAL COMPANY Com 311900104 369 7,671 SH   SOLE 0 7,671 0 0
FASTENAL COMPANY Com 311900104 35 720 SH   DFND 0 720 0 0
FEDERAL REALTY INVESTMENT TRUST Com 313747206 9 73 SH   SOLE 0 73 0 0
FEDERATED INVESTORS INC Com 314211103 540 23,150 SH   SOLE 0 23,150 0 0
FEDERATED INVESTORS INC Com 314211103 27 1,170 SH   DFND 0 1,170 0 0
FEDEX CORP Com 31428X106 227 998 SH   SOLE 0 998 0 0
FEDEX CORP Com 31428X106 68 300 SH   DFND 0 300 0 0
FIDELITY NATL INFORMATION SERVICES Com 31620M106 25 234 SH   SOLE 0 234 0 0
FIFTH THIRD BANCORP Com 316773100 611 21,302 SH   SOLE 0 21,302 0 0
FIRST DATA CORPORATION Com 32008D106 2 100 SH   SOLE 0 100 0 0
FIRST HORIZON NATIONAL CORP Com 320517105 21 1,194 SH   SOLE 0 1,194 0 0
FIRST MID ILLINOIS BANCSHARES INC Com 320866106 16 410 SH   SOLE 0 410 0 0
FIRST REPUBLIC BANK CA Com 33616C100 22 230 SH   SOLE 0 230 0 0
FIRST TRUST VALUE LINE DVD ETF Com 33734H106 16 522 SH   SOLE 0 522 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 783 61,943 SH   SOLE 0 61,443 0 500
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 15 1,200 SH   DFND 0 1,200 0 0
FIRST ENERGY CORP Com 337932107 236 6,563 SH   SOLE 0 6,563 0 0
FLEXSHARES MORNINGSTAR US MKT TILT ETF Com 33939L100 1,879 16,523 SH   SOLE 0 16,523 0 0
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 2,928 54,323 SH   SOLE 0 54,023 0 300
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 2,143 63,220 SH   SOLE 0 62,628 0 592
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,336 54,965 SH   SOLE 0 54,578 0 387
FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 3,471 102,160 SH   SOLE 0 102,160 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 693 11,110 SH   SOLE 0 11,010 0 100
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2,126 46,311 SH   SOLE 0 45,421 0 890
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF Com 33939L803 5,024 77,463 SH   SOLE 0 77,158 0 305
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 2,082 46,750 SH   SOLE 0 43,050 0 3,700
FLEXSHARES QUALITY DVD ETF Com 33939L860 10,434 230,325 SH   SOLE 0 230,325 0 0
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 64 854 SH   SOLE 0 854 0 0
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 15 198 SH   DFND 0 198 0 0
FLUOR CORP Com 343412102 9 175 SH   SOLE 0 175 0 0
FORD MOTOR CO Com 345370860 530 47,909 SH   SOLE 0 47,909 0 0
FOREST CITY REALTY TRUST A Com 345605109 9 416 SH   SOLE 0 416 0 0
FORTIS INC Com 349553107 129 4,060 SH   SOLE 0 4,060 0 0
FORTIVE CORP Com 34959J108 229 2,970 SH   SOLE 0 2,970 0 0
FORTIVE CORP Com 34959J108 4 50 SH   DFND 0 50 0 0
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ITRON INC Com 465741106 616 10,250 SH   SOLE 0 10,165 0 85
JP MORGAN CHASE & CO Com 46625H100 1,134 10,886 SH   SOLE 0 10,886 0 0
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PIMCO 0-5 HIGH YIELD CORP ETF Com 72201R783 7 69 SH   SOLE 0 69 0 0
PIMCO ENH SHORT MAT ACTIVE ETF Com 72201R833 7 66 SH   SOLE 0 66 0 0
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PINNACLE FOODS INC Com 72348P104 17 265 SH   SOLE 0 265 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 38 200 SH   SOLE 0 200 0 0
PITNEY BOWES INC Com 724479100 13 1,490 SH   SOLE 0 1,490 0 0
PLANTRONICS INC Com 727493108 246 3,225 SH   SOLE 0 3,225 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 45 1,050 SH   SOLE 0 1,050 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 111 2,600 SH   DFND 0 2,600 0 0
POST HOLDINGS INC Com 737446104 16 188 SH   SOLE 0 188 0 0
PRAXAIR INC Com 74005P104 782 4,943 SH   SOLE 0 4,943 0 0
PRAXAIR INC Com 74005P104 67 425 SH   DFND 0 425 0 0
PROCTER & GAMBLE CO Com 742718109 8,275 106,012 SH   SOLE 0 105,812 0 200
PROCTER & GAMBLE CO Com 742718109 391 5,007 SH   DFND 0 5,007 0 0
PROGRESSIVE CORP Com 743315103 14 233 SH   SOLE 0 233 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 4,533 48,476 SH   SOLE 0 48,476 0 0
PUBLIC SER INTER GROUP INC Com 744573106 47 875 SH   SOLE 0 875 0 0
PULTE GROUP INC Com 745867101 44 1,537 SH   SOLE 0 1,537 0 0
QUALCOMM Com 747525103 580 10,332 SH   SOLE 0 10,332 0 0
QUALCOMM Com 747525103 8 150 SH   DFND 0 150 0 0
QUEST DIAGNOSTICS INC Com 74834L100 66 600 SH   SOLE 0 600 0 0
RPM INTERNATIONAL INC Com 749685103 10 166 SH   SOLE 0 166 0 0
RANGOLD RESOURCES LTD ADR Com 752344309 54 700 SH   SOLE 0 700 0 0
RAYTHEON CO Com 755111507 85 440 SH   SOLE 0 440 0 0
RAYTHEON CO Com 755111507 39 200 SH   DFND 0 200 0 0
REALTY INCOME CORP Com 756109104 55 1,029 SH   SOLE 0 1,029 0 0
REGIONS FINANCIAL CORP Com 7591EP100 78 4,383 SH   SOLE 0 4,383 0 0
RELX PLC SPON ADR Com 759530108 12 536 SH   SOLE 0 536 0 0
REPUBLIC SERVICES INC Com 760759100 27 400 SH   SOLE 0 400 0 0
RITE AID CORP Com 767754104 1 400 SH   SOLE 0 400 0 0
ROBERT HALF INTL INC Com 770323103 344 5,288 SH   SOLE 0 5,288 0 0
ROCKWELL AUTOMATION INC Com 773903109 2,683 16,141 SH   SOLE 0 15,981 0 160
ROCKWELL COLLINS INC Com 774341101 12 90 SH   SOLE 0 90 0 0
ROYAL BANK OF CANADA Com 780087102 203 2,700 SH   SOLE 0 2,700 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259107 15 200 SH   SOLE 0 200 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 62 901 SH   SOLE 0 901 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 255 3,686 SH   DFND 0 3,686 0 0
S&P GLOBAL INC Com 78409V104 4 20 SH   SOLE 0 20 0 0
SEI INVESTMENTS CO Com 784117103 27 436 SH   SOLE 0 436 0 0
SPDR S&P500 ETF Com 78462F103 4,834 17,819 SH   SOLE 0 17,819 0 0
SPDR GOLD SHARES ETF Com 78463V107 53 450 SH   SOLE 0 450 0 0
SPDR S&P CHINA ETF Com 78463X400 146 1,390 SH   SOLE 0 1,390 0 0
SPDR S&P 600 SMALL CAP VALUE ETF Com 78464A300 55 820 SH   SOLE 0 820 0 0
SPDR S&P TELECOM ETF Com 78464A540 8 105 SH   SOLE 0 105 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 143 2,345 SH   SOLE 0 2,345 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 7,565 81,608 SH   SOLE 0 81,608 0 0
SPDR S&P BANK ETF Com 78464A797 13 285 SH   SOLE 0 285 0 0
SPDR S&P BIOTECH ETF Com 78464A870 43 450 SH   DFND 0 450 0 0
SPDR DOUBLELINE TR TACT ETF Com 78467V848 2 50 SH   SOLE 0 50 0 0
SPDR DJIA TRUST ETF Com 78467X109 15 60 SH   SOLE 0 60 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 204 575 SH   SOLE 0 575 0 0
SABRA HEALTH CARE REIT INC Com 78573L106 3 128 SH   SOLE 0 128 0 0
SALESFORCE.COM INC Com 79466L302 185 1,357 SH   SOLE 0 1,357 0 0
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SANOFI ADR Com 80105N105 14 360 SH   DFND 0 360 0 0
SAP AG SPON ADR Com 803054204 31 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 21 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD Com 806857108 4,379 65,328 SH   SOLE 0 65,328 0 0
SCHLUMBERGER LTD Com 806857108 65 968 SH   DFND 0 968 0 0
CHARLES SCHWAB CORP Com 808513105 63 1,226 SH   SOLE 0 1,226 0 0
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SCHWAB US SMALL CAP ETF Com 808524607 472 6,417 SH   SOLE 0 6,417 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 259 10,016 SH   SOLE 0 10,016 0 0
SCHWAB US DIVIDEND EQUITY ETF Com 808524797 1,173 23,800 SH   SOLE 0 23,800 0 0
SCOTTS MIRACLE-GRO COMPANY Com 810186106 8 100 SH   SOLE 0 100 0 0
SEALED AIR CORP NEW Com 81211K100 18 425 SH   SOLE 0 425 0 0
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 650 11,191 SH   SOLE 0 11,191 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 2,578 30,890 SH   SOLE 0 30,890 0 0
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CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 4,624 42,308 SH   SOLE 0 42,108 0 200
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 71 650 SH   DFND 0 650 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 1,846 24,304 SH   SOLE 0 24,304 0 0
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INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1,931 26,960 SH   SOLE 0 26,960 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 4,904 70,597 SH   SOLE 0 70,597 0 0
REAL ESTATE SELECT SECTOR SPDR ETF Com 81369Y860 455 13,900 SH   SOLE 0 13,900 0 0
UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 331 6,378 SH   SOLE 0 6,378 0 0
SEMPRA ENERGY Com 816851109 1,137 9,790 SH   SOLE 0 9,720 0 70
SEMPRA ENERGY Com 816851109 23 200 SH   DFND 0 200 0 0
SERVICE CORP INTERNATIONAL Com 817565104 9 246 SH   SOLE 0 246 0 0
SERVICENOW INC Com 81762P102 8 46 SH   SOLE 0 46 0 0
SHERWIN WILLIAMS CO Com 824348106 76 186 SH   SOLE 0 186 0 0
SHIRE PLC-ADR Com 82481R106 53 313 SH   SOLE 0 313 0 0
SIMON PROPERTY GROUP INC Com 828806109 13 75 SH   SOLE 0 75 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 4,792 68,409 SH   SOLE 0 68,409 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4,759 49,240 SH   SOLE 0 48,395 0 845
SMITH A O CORP Com 831865209 7 122 SH   SOLE 0 122 0 0
J M SMUCKER CO Com 832696405 4,196 39,038 SH   SOLE 0 39,038 0 0
J M SMUCKER CO Com 832696405 11 100 SH   DFND 0 100 0 0
SNAP INC Com 83304A106 1 100 SH   SOLE 0 100 0 0
SOUTHERN CO Com 842587107 164 3,545 SH   SOLE 0 3,545 0 0
SOUTHWEST AIRLINES CO Com 844741108 11 220 SH   SOLE 0 220 0 0
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 149 14,685 SH   SOLE 0 14,685 0 0
STANLEY BLACK & DECKER INC Com 854502101 61 457 SH   SOLE 0 457 0 0
STARBUCKS CORP Com 855244109 6,602 135,158 SH   SOLE 0 133,278 0 1,880
STARBUCKS CORP Com 855244109 49 1,000 SH   DFND 0 1,000 0 0
STATE STREET CORP Com 857477103 461 4,953 SH   SOLE 0 4,953 0 0
STATE STREET CORP Com 857477103 51 550 SH   DFND 0 550 0 0
STERICYCLE INC Com 858912108 11 169 SH   SOLE 0 169 0 0
STRYKER CORP Com 863667101 4,738 28,060 SH   SOLE 0 27,760 0 300
STRYKER CORP Com 863667101 72 425 SH   DFND 0 425 0 0
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SUNTRUST BANKS INC Com 867914103 9,955 150,789 SH   SOLE 0 149,234 0 1,555
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SYSCO CORPORATION Com 871829107 971 14,212 SH   SOLE 0 14,212 0 0
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TJX COMPANIES INC Com 872540109 6,812 71,570 SH   SOLE 0 70,047 0 1,523
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 294 8,040 SH   SOLE 0 8,040 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 37 1,000 SH   DFND 0 1,000 0 0
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TARGET CORP Com 87612E106 289 3,800 SH   SOLE 0 3,800 0 0
TARGET CORP Com 87612E106 135 1,775 SH   DFND 0 1,775 0 0
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TEKLA LIFE SCIENCES INVESTOR Com 87911K100 73 3,905 SH   SOLE 0 3,905 0 0
TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 1,357 221,076 SH   SOLE 0 221,076 0 0
TESLA INC Com 88160R101 34 100 SH   SOLE 0 100 0 0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 98 4,023 SH   SOLE 0 4,023 0 0
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THERMO FISHER SCIENTIFIC Com 883556102 1,009 4,873 SH   SOLE 0 4,873 0 0
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ADIENT PLC Com G0084W101 6 116 SH   DFND 0 116 0 0
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ACCENTURE PLC Com G1151C101 930 5,682 SH   SOLE 0 5,682 0 0
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COCA COLA EUROPEAN PARTNERS Com G25839104 39 950 SH   SOLE 0 950 0 0
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MARVELL TECHNOLOGY GROUP LTD Com G5876H105 3 140 SH   SOLE 0 140 0 0
MEDTRONIC PLC Com G5960L103 6,423 75,021 SH   SOLE 0 74,426 0 595
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NVENT ELECTRIC PLC Com G6700G107 0 10 SH   SOLE 0 10 0 0
SEADRILL Com G7945E105 0 200 SH   SOLE 0 200 0 0
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STERIS PLC Com G84720104 79 750 SH   SOLE 0 750 0 0
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