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 10,201 431,702 SH   SOLE 0 427,502 0 4,200
ABB LTD SPON ADR Com 000375204 48 2,025 SH   DFND 0 2,025 0 0
AFLAC INCORPORATED Com 001055102 531 11,288 SH   SOLE 0 11,288 0 0
AFLAC INCORPORATED Com 001055102 89 1,900 SH   DFND 0 1,900 0 0
AES CORPORATION Com 00130H105 32 2,320 SH   SOLE 0 2,320 0 0
AT&T INC Com 00206R102 2,985 88,884 SH   SOLE 0 88,884 0 0
AT&T INC Com 00206R102 611 18,198 SH   DFND 0 18,198 0 0
ABBOTT LABORATORIES Com 002824100 2,953 40,256 SH   SOLE 0 40,256 0 0
ABBOTT LABORATORIES Com 002824100 88 1,200 SH   DFND 0 1,200 0 0
ABBVIE INC Com 00287Y109 2,638 27,897 SH   SOLE 0 27,897 0 0
ABBVIE INC Com 00287Y109 57 600 SH   DFND 0 600 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ABIOMED INC Com 003654100 22 50 SH   DFND 0 50 0 0
ACTIVISION BLIZZARD INC Com 00507V109 41 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 26 166 SH   SOLE 0 166 0 0
ADOBE INC Com 00724F101 6,122 22,677 SH   SOLE 0 22,087 0 590
DREYFUS GLOBAL REAL RETURN FUND I Com 007565252 16 1,052 SH   SOLE 0 1,052 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 58 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 179 884 SH   SOLE 0 884 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 15 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 24 338 SH   SOLE 0 338 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 248 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 247 1,500 SH   SOLE 0 1,500 0 0
ALIGN TECHNOLOGY INC Com 016255101 26 66 SH   SOLE 0 66 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 189 800 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
ALLIANZGI NFJ MIDCAP VALUE FUND C Com 018918664 14 553 SH   SOLE 0 553 0 0
ALLSTATE CORP Com 020002101 205 2,075 SH   SOLE 0 2,075 0 0
ALPHABET INC CL C Com 02079K107 6,117 5,125 SH   SOLE 0 5,057 0 68
ALPHABET INC CL C Com 02079K107 91 76 SH   DFND 0 76 0 0
ALPHABET INC CL A Com 02079K305 8,771 7,266 SH   SOLE 0 7,198 0 68
ALPHABET INC CL A Com 02079K305 92 76 SH   DFND 0 76 0 0
ALTRIA GROUP INC Com 02209S103 781 12,943 SH   SOLE 0 12,943 0 0
AMAZON COM INC Com 023135106 11,880 5,931 SH   SOLE 0 5,857 0 74
AMAZON COM INC Com 023135106 220 110 SH   DFND 0 110 0 0
AMERCO Com 023586100 4 10 SH   SOLE 0 10 0 0
AMEREN CORP Com 023608102 332 5,245 SH   SOLE 0 5,245 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 53 750 SH   SOLE 0 750 0 0
AMERICAN EXPRESS CO Com 025816109 703 6,600 SH   SOLE 0 6,600 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 202 3,800 SH   SOLE 0 3,800 0 0
AMERICAN TOWER CORP Com 03027X100 1,570 10,806 SH   SOLE 0 10,806 0 0
AMERICAN WATER WORKS CO INC Com 030420103 305 3,469 SH   SOLE 0 3,469 0 0
AMERICAN WATER WORKS CO INC Com 030420103 35 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 48 327 SH   SOLE 0 327 0 0
AMETEK INC NEW Com 031100100 5 65 SH   SOLE 0 65 0 0
AMGEN INC Com 031162100 6,771 32,663 SH   SOLE 0 32,663 0 0
AMGEN INC Com 031162100 656 3,163 SH   DFND 0 3,163 0 0
AMPHENOL CORP Com 032095101 215 2,292 SH   SOLE 0 2,292 0 0
ANADARKO PETROLEUM CORP Com 032511107 20 300 SH   SOLE 0 300 0 0
ANADARKO PETROLEUM CORP Com 032511107 67 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 1,016 10,986 SH   SOLE 0 10,986 0 0
ANGIODYNAMICS INC Com 03475V101 33 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 1,964 22,431 SH   SOLE 0 22,431 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 29 330 SH   DFND 0 330 0 0
ANSYS INC Com 03662Q105 34 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 143 3,000 SH   SOLE 0 3,000 0 0
APPLE INC Com 037833100 32,957 145,994 SH   SOLE 0 144,738 0 1,256
APPLE INC Com 037833100 349 1,545 SH   DFND 0 1,545 0 0
APPLIED MATERIALS INC Com 038222105 2,161 55,900 SH   SOLE 0 55,900 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 13 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 18 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 1,878 50,881 SH   SOLE 0 50,581 0 300
AQUA AMERICA INC Com 03836W103 72 1,950 SH   DFND 0 1,950 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 131 2,615 SH   SOLE 0 2,615 0 0
AUTODESK INC Com 052769106 71 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,438 16,180 SH   SOLE 0 16,180 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 689 4,575 SH   DFND 0 4,575 0 0
AUTOZONE INC Com 053332102 202 260 SH   SOLE 0 260 0 0
AVANOS MEDICAL INC Com 05350V106 30 445 SH   SOLE 0 445 0 0
AVANGRID INC Com 05351W103 554 11,568 SH   SOLE 0 11,481 0 87
AVANGRID INC Com 05351W103 9 190 SH   DFND 0 190 0 0
AVERY DENNISON CORPORATION Com 053611109 4 35 SH   SOLE 0 35 0 0
AVNET INC Com 053807103 39 865 SH   SOLE 0 865 0 0
BB&T CORPORATION Com 054937107 1,492 30,735 SH   SOLE 0 30,735 0 0
BB&T CORPORATION Com 054937107 130 2,670 SH   DFND 0 2,670 0 0
BCE INC Com 05534B760 60 1,480 SH   SOLE 0 1,480 0 0
BALL CORP Com 058498106 70 1,600 SH   SOLE 0 1,600 0 0
BANK OF AMERICA CORP Com 060505104 693 23,532 SH   SOLE 0 23,532 0 0
BANK OF AMERICA CORP Com 060505104 44 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 66 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 146 2,867 SH   SOLE 0 2,867 0 0
BAR HARBOR BANKSHARES Com 066849100 54 1,863 SH   SOLE 0 1,863 0 0
BAXTER INTERNATIONAL INC Com 071813109 787 10,204 SH   SOLE 0 9,854 0 350
BAXTER INTERNATIONAL INC Com 071813109 42 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 553 2,118 SH   SOLE 0 2,118 0 0
BECTON DICKINSON & CO Com 075887109 26 100 SH   DFND 0 100 0 0
BEMIS COMPANY Com 081437105 5 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 3,686 17,217 SH   SOLE 0 17,217 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 27 125 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 37 750 SH   SOLE 0 750 0 0
BIO RAD LABORATORIES INC Com 090572207 36 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,850 8,067 SH   SOLE 0 8,067 0 0
BLACKBAUD INC Com 09227Q100 14 140 SH   SOLE 0 140 0 0
BLACKROCK INC Com 09247X101 451 957 SH   SOLE 0 957 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 37 2,151 SH   SOLE 0 2,151 0 0
BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 388 26,200 SH   SOLE 0 26,200 0 0
THE BLACKSTONE GROUP LP Com 09253U108 24 620 SH   SOLE 0 620 0 0
BOEING CO Com 097023105 1,378 3,706 SH   SOLE 0 3,706 0 0
BOEING CO Com 097023105 147 395 SH   DFND 0 395 0 0
BOOKING HOLDINGS INC Com 09857L108 337 170 SH   SOLE 0 170 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 11 242 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 1,132 18,227 SH   SOLE 0 18,227 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 560 9,017 SH   DFND 0 9,017 0 0
BRITISH AMERICAN TOBACCO PLC Com 110448107 6 119 SH   SOLE 0 119 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 26 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 17 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Com 115637209 38 750 SH   SOLE 0 750 0 0
BRUNSWICK CORP Com 117043109 6 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 68 1,189 SH   SOLE 0 1,189 0 0
CDK GLOBAL INC Com 12508E101 173 2,763 SH   SOLE 0 2,763 0 0
CDK GLOBAL INC Com 12508E101 32 507 SH   DFND 0 507 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 17 315 SH   SOLE 0 315 0 0
CIGNA CORPORATION Com 125509109 20 95 SH   SOLE 0 95 0 0
CME GROUP INC Com 12572Q105 42 249 SH   SOLE 0 249 0 0
CMS ENERGY CORP Com 125896100 3 70 SH   SOLE 0 70 0 0
CRH PLC SPON ADR Com 12626K203 9 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 1,685 22,754 SH   SOLE 0 22,754 0 0
CVS HEALTH CORPORATION Com 126650100 4,939 62,747 SH   SOLE 0 62,667 0 80
CVS HEALTH CORPORATION Com 126650100 55 700 SH   DFND 0 700 0 0
CA INC Com 12673P105 50 1,140 SH   SOLE 0 1,140 0 0
CA INC Com 12673P105 44 1,000 SH   DFND 0 1,000 0 0
CADENCE DESIGN SYS INC Com 127387108 6 126 SH   SOLE 0 126 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 24 1,814 SH   DFND 0 1,814 0 0
CALIFORNIA WATER SERVICE GROUP Com 130788102 4 85 SH   SOLE 0 85 0 0
CAMBRIDGE BANCORP Com 132152109 270 3,000 SH   SOLE 0 3,000 0 0
CAMDEN PROPERTY TRUST Com 133131102 25 268 SH   SOLE 0 268 0 0
CAMPBELL SOUP COMPANY Com 134429109 65 1,780 SH   SOLE 0 1,780 0 0
CANADIAN NATL RAILWAY CO Com 136375102 86 962 SH   SOLE 0 962 0 0
CANADIAN NATL RAILWAY CO Com 136375102 79 875 SH   DFND 0 875 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 382 4,021 SH   SOLE 0 4,021 0 0
CARDINAL HEALTH INC Com 14149Y108 16 290 SH   SOLE 0 290 0 0
CARLISLE COMPANIES INC Com 142339100 20 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 9,598 150,507 SH   SOLE 0 149,667 0 840
CARNIVAL CORP Com 143658300 42 660 SH   DFND 0 660 0 0
CASEYS GENERAL STORES INC Com 147528103 3 25 SH   SOLE 0 25 0 0
CATERPILLAR INC Com 149123101 358 2,347 SH   SOLE 0 2,347 0 0
CELANESE CORP - SERIES A Com 150870103 7 60 SH   SOLE 0 60 0 0
CELGENE CORP Com 151020104 114 1,273 SH   SOLE 0 1,273 0 0
CENTENE CORP Com 15135B101 144 997 SH   SOLE 0 927 0 70
CENTERPOINT ENERGY INC Com 15189T107 102 3,695 SH   SOLE 0 3,695 0 0
CENTURYLINK INC Com 156700106 28 1,334 SH   SOLE 0 1,334 0 0
CERNER CORP Com 156782104 404 6,280 SH   SOLE 0 6,160 0 120
CHARLES RIVER LABORATORIES Com 159864107 6 48 SH   SOLE 0 48 0 0
CHEESECAKE FACTORY INC Com 163072101 39 727 SH   SOLE 0 727 0 0
CHEMOURS CO Com 163851108 3 80 SH   SOLE 0 80 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 200 SH   SOLE 0 200 0 0
CHEVRON CORPORATION Com 166764100 2,160 17,668 SH   SOLE 0 17,668 0 0
CHEVRON CORPORATION Com 166764100 588 4,808 SH   DFND 0 4,808 0 0
CHINA MOBILE LTD SPON ADR Com 16941M109 4,847 99,061 SH   SOLE 0 99,061 0 0
CHURCH & DWIGHT CO INC Com 171340102 113 1,900 SH   SOLE 0 1,900 0 0
CHURCH & DWIGHT CO INC Com 171340102 19 320 SH   DFND 0 320 0 0
CINCINNATI FINANCIAL CORP Com 172062101 85 1,110 SH   SOLE 0 1,110 0 0
CINCINNATI FINANCIAL CORP Com 172062101 46 600 SH   DFND 0 600 0 0
CISCO SYSTEMS INC Com 17275R102 17,386 357,369 SH   SOLE 0 354,791 0 2,578
CISCO SYSTEMS INC Com 17275R102 264 5,425 SH   DFND 0 5,425 0 0
CITIGROUP INC COM Com 172967424 152 2,119 SH   SOLE 0 2,119 0 0
CITIGROUP INC COM Com 172967424 2 30 SH   DFND 0 30 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 5 125 SH   SOLE 0 125 0 0
CITRIX SYSTEMS INC Com 177376100 76 682 SH   SOLE 0 682 0 0
CLEAN HARBORS INC Com 184496107 40 562 SH   SOLE 0 562 0 0
CLOROX Com 189054109 316 2,101 SH   SOLE 0 2,101 0 0
COCA COLA CO Com 191216100 1,415 30,641 SH   SOLE 0 30,021 0 620
COCA COLA CO Com 191216100 83 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 12 214 SH   SOLE 0 214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 84 1,093 SH   SOLE 0 1,093 0 0
COLGATE PALMOLIVE INC Com 194162103 672 10,038 SH   SOLE 0 10,038 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 15 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 326 9,219 SH   SOLE 0 9,219 0 0
COMCAST CORP Com 20030N101 46 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 2,124 23,550 SH   SOLE 0 23,550 0 0
COMPASS MINERALS INTERNATIONAL Com 20451N101 4 55 SH   SOLE 0 55 0 0
CONAGRA BRANDS INC Com 205887102 6 170 SH   SOLE 0 170 0 0
CONOCOPHILLIPS Com 20825C104 788 10,186 SH   SOLE 0 10,186 0 0
CONSOLIDATED EDISON INC Com 209115104 500 6,560 SH   SOLE 0 6,560 0 0
CONVERGYS CORP Com 212485106 141 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 23 450 SH   SOLE 0 450 0 0
CORNING INC Com 219350105 448 12,704 SH   SOLE 0 12,704 0 0
CORNING INC Com 219350105 25 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 581 2,474 SH   SOLE 0 2,474 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,176 28,381 SH   SOLE 0 28,231 0 150
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 32 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 311 2,790 SH   SOLE 0 2,790 0 0
CULLEN FROST BANKERS INC Com 229899109 175 1,671 SH   SOLE 0 1,671 0 0
CULLEN FROST BANKERS INC Com 229899109 94 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 5,045 34,536 SH   SOLE 0 34,536 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 15 138 SH   SOLE 0 138 0 0
DTE ENERGY CO Com 233331107 15 137 SH   DFND 0 137 0 0
DXC TECHNOLOGY CO Com 23355L106 5 51 SH   SOLE 0 51 0 0
DXC TECHNOLOGY CO Com 23355L106 2 24 SH   DFND 0 24 0 0
DANA INC Com 235825205 3 140 SH   SOLE 0 140 0 0
DANAHER CORP Com 235851102 701 6,451 SH   SOLE 0 6,451 0 0
DANAHER CORP Com 235851102 11 100 SH   DFND 0 100 0 0
DEERE & COMPANY Com 244199105 247 1,641 SH   SOLE 0 1,641 0 0
DEERE & COMPANY Com 244199105 75 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC CL V Com 24703L103 57 588 SH   SOLE 0 588 0 0
DENTSPLY SIRONA INC Com 24906P109 13 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP Com 25179M103 3 80 SH   SOLE 0 80 0 0
DIAGEO PLC SPON ADR Com 25243Q205 25 175 SH   SOLE 0 175 0 0
DIGITAL REALTY TRUST INC Com 253868103 101 900 SH   SOLE 0 900 0 0
WALT DISNEY CO Com 254687106 2,433 20,805 SH   SOLE 0 20,805 0 0
WALT DISNEY CO Com 254687106 29 250 SH   DFND 0 250 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 18 237 SH   SOLE 0 237 0 0
DISCOVERY COMMUNICATIONS C Com 25470F302 6,307 213,220 SH   SOLE 0 209,110 0 4,110
DOLLAR GENERAL CORP Com 256677105 5,942 54,368 SH   SOLE 0 53,868 0 500
DOMINION ENERGY INC Com 25746U109 3,692 52,530 SH   SOLE 0 52,530 0 0
DOMINION ENERGY INC Com 25746U109 72 1,021 SH   DFND 0 1,021 0 0
DONALDSON CO INC Com 257651109 311 5,333 SH   SOLE 0 5,233 0 100
DOVER CORP Com 260003108 160 1,810 SH   SOLE 0 1,810 0 0
DOWDUPONT INC Com 26078J100 1,493 23,216 SH   SOLE 0 23,216 0 0
DOWDUPONT INC Com 26078J100 189 2,944 SH   DFND 0 2,944 0 0
DUKE ENERGY CORP Com 26441C204 4,492 56,132 SH   SOLE 0 56,132 0 0
DUKE ENERGY CORP Com 26441C204 170 2,126 SH   DFND 0 2,126 0 0
DUNKIN BRANDS GROUP INC Com 265504100 8 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 50 675 SH   DFND 0 675 0 0
EOG RES INC COM Com 26875P101 13 100 SH   SOLE 0 100 0 0
EATON VANCE CORP Com 278265103 34 655 SH   SOLE 0 655 0 0
EATON VANCE TAX ADV DIV INC FUND Com 27828G107 12 475 SH   SOLE 0 475 0 0
ECOLAB INC Com 278865100 3,497 22,308 SH   SOLE 0 22,308 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 3,015 17,319 SH   SOLE 0 17,319 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 17 100 SH   DFND 0 100 0 0
ELECTRONIC ARTS INC Com 285512109 6 50 SH   SOLE 0 50 0 0
EMERSON ELECTRIC CO Com 291011104 5,635 73,588 SH   SOLE 0 73,188 0 400
EMERSON ELECTRIC CO Com 291011104 286 3,731 SH   DFND 0 3,731 0 0
ENBRIDGE INC Com 29250N105 226 6,990 SH   SOLE 0 6,990 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 9 840 SH   SOLE 0 840 0 0
ENCOMPASS HEALTH CORP Com 29261A100 9 118 SH   SOLE 0 118 0 0
ENERGIZER HOLDINGS INC Com 29272W109 25 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 18 310 SH   DFND 0 310 0 0
ENTEGRIS INC Com 29362U104 179 6,184 SH   SOLE 0 6,184 0 0
ENTERGY CORP Com 29364G103 135 1,661 SH   SOLE 0 1,661 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 181 6,313 SH   SOLE 0 6,313 0 0
ENVIROSTAR INC Com 29414M100 78 2,000 SH   SOLE 0 2,000 0 0
EQUIFAX INCORPORATED Com 294429105 30 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 204 3,324 SH   SOLE 0 3,324 0 0
EXELON CORP Com 30161N101 619 14,176 SH   SOLE 0 14,176 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 6 61 SH   SOLE 0 61 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 59 623 SH   DFND 0 623 0 0
EXTRA SPACE STORAGE INC Com 30225T102 9 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP Com 30231G102 13,108 154,170 SH   SOLE 0 152,869 0 1,301
EXXON MOBIL CORP Com 30231G102 362 4,253 SH   DFND 0 4,253 0 0
FLIR SYSTEMS INC Com 302445101 7,353 119,618 SH   SOLE 0 117,588 0 2,030
FACEBOOK INC Com 30303M102 5,803 35,288 SH   SOLE 0 34,663 0 625
FACEBOOK INC Com 30303M102 148 900 SH   DFND 0 900 0 0
FACTSET RESEARCH SYS INC Com 303075105 18 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 335 5,771 SH   SOLE 0 5,771 0 0
FASTENAL COMPANY Com 311900104 42 720 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 28 1,170 SH   DFND 0 1,170 0 0
FEDEX CORP Com 31428X106 255 1,061 SH   SOLE 0 1,061 0 0
FEDEX CORP Com 31428X106 48 200 SH   DFND 0 200 0 0
FIDELITY INTERMEDIATE BOND FUND Com 315912105 18 1,738 SH   SOLE 0 1,738 0 0
FIDELITY REAL ESTATE INCOME FUND Com 316389865 12,482 1,055,982 SH   SOLE 0 1,044,292 0 11,690
FIDELITY REAL ESTATE INCOME FUND Com 316389865 201 16,985 SH   DFND 0 16,985 0 0
FIFTH THIRD BANCORP Com 316773100 595 21,302 SH   SOLE 0 21,302 0 0
FIRST DATA CORPORATION Com 32008D106 2 100 SH   SOLE 0 100 0 0
FIRST EAGLE GLOBAL FUND I Com 32008F606 57 953 SH   SOLE 0 953 0 0
FIRST HORIZON NATIONAL CORP Com 320517105 21 1,194 SH   SOLE 0 1,194 0 0
FIRST REPUBLIC BANK CA Com 33616C100 22 230 SH   SOLE 0 230 0 0
FIRST TRUST VALUE LINE DVD ETF Com 33734H106 17 522 SH   SOLE 0 522 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 816 65,639 SH   SOLE 0 65,139 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 107 2,875 SH   SOLE 0 2,875 0 0
FLEXSHARES MORNINGSTAR US MKT TILT ETF Com 33939L100 2,300 19,265 SH   SOLE 0 19,265 0 0
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 2,485 47,962 SH   SOLE 0 47,662 0 300
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 2,072 61,242 SH   SOLE 0 60,696 0 546
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 621 25,916 SH   SOLE 0 25,916 0 0
FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 3,863 107,971 SH   SOLE 0 107,693 0 278
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 590 9,630 SH   SOLE 0 9,557 0 73
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2,004 42,972 SH   SOLE 0 42,139 0 833
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF Com 33939L803 4,929 75,600 SH   SOLE 0 75,295 0 305
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 2,165 46,250 SH   SOLE 0 42,550 0 3,700
FLEXSHARES QUALITY DVD ETF Com 33939L860 11,110 234,732 SH   SOLE 0 234,732 0 0
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 7 91 SH   SOLE 0 91 0 0
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 15 198 SH   DFND 0 198 0 0
FLUOR CORP Com 343412102 10 175 SH   SOLE 0 175 0 0
FORD MOTOR CO Com 345370860 253 27,311 SH   SOLE 0 27,311 0 0
FOREST CITY REALTY TRUST A Com 345605109 10 416 SH   SOLE 0 416 0 0
FORTIS INC Com 349553107 132 4,060 SH   SOLE 0 4,060 0 0
FORTIVE CORP Com 34959J108 227 2,700 SH   SOLE 0 2,700 0 0
FORTIVE CORP Com 34959J108 4 50 SH   DFND 0 50 0 0
FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 47 893 SH   SOLE 0 893 0 0
FRANKLIN RESOURCES INC Com 354613101 16 525 SH   SOLE 0 525 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 4 75 SH   SOLE 0 75 0 0
POLEN GROWTH FUND Com 360873665 64 2,169 SH   SOLE 0 2,169 0 0
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ITRON INC Com 465741106 572 8,915 SH   SOLE 0 8,830 0 85
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PINNACLE FOODS INC Com 72348P104 17 265 SH   SOLE 0 265 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 35 200 SH   SOLE 0 200 0 0
PITNEY BOWES INC Com 724479100 9 1,340 SH   SOLE 0 1,340 0 0
PLANTRONICS INC Com 727493108 60 1,000 SH   SOLE 0 1,000 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 48 1,050 SH   SOLE 0 1,050 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 119 2,600 SH   DFND 0 2,600 0 0
PRAXAIR INC Com 74005P104 712 4,428 SH   SOLE 0 4,428 0 0
PRAXAIR INC Com 74005P104 68 425 SH   DFND 0 425 0 0
PROCTER & GAMBLE CO Com 742718109 8,696 104,481 SH   SOLE 0 104,281 0 200
PROCTER & GAMBLE CO Com 742718109 367 4,407 SH   DFND 0 4,407 0 0
PROGRESSIVE CORP Com 743315103 17 233 SH   SOLE 0 233 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 4,982 49,175 SH   SOLE 0 49,175 0 0
PUBLIC SER INTER GROUP INC Com 744573106 46 875 SH   SOLE 0 875 0 0
PULTE GROUP INC Com 745867101 38 1,537 SH   SOLE 0 1,537 0 0
QUALCOMM Com 747525103 176 2,440 SH   SOLE 0 2,440 0 0
QUALCOMM Com 747525103 11 150 SH   DFND 0 150 0 0
QUEST DIAGNOSTICS INC Com 74834L100 65 600 SH   SOLE 0 600 0 0
RLJ LODGING TRUST Com 74965L101 6 285 SH   SOLE 0 285 0 0
RPM INTERNATIONAL INC Com 749685103 11 166 SH   SOLE 0 166 0 0
RANDGOLD RESOURCES LTD ADR Com 752344309 49 700 SH   SOLE 0 700 0 0
RAYTHEON CO Com 755111507 91 440 SH   SOLE 0 440 0 0
RAYTHEON CO Com 755111507 41 200 SH   DFND 0 200 0 0
REALTY INCOME CORP Com 756109104 59 1,029 SH   SOLE 0 1,029 0 0
REGIONS FINANCIAL CORP Com 7591EP100 85 4,633 SH   SOLE 0 4,633 0 0
RELX PLC SPON ADR Com 759530108 11 536 SH   SOLE 0 536 0 0
REPUBLIC SERVICES INC Com 760759100 29 400 SH   SOLE 0 400 0 0
ROBERT HALF INTL INC Com 770323103 372 5,288 SH   SOLE 0 5,288 0 0
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ROCKWELL COLLINS INC Com 774341101 13 90 SH   SOLE 0 90 0 0
ROGERS COMMUNICATIONS INC B Com 775109200 7 145 SH   SOLE 0 145 0 0
T ROWE PRICE MID-CAP GROWTH FUND Com 779556406 3 30 SH   SOLE 0 30 0 0
T ROWE PRICE MID-CAP VALUE FUND Com 77957Y403 1 42 SH   SOLE 0 42 0 0
ROYAL BANK OF CANADA Com 780087102 217 2,700 SH   SOLE 0 2,700 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259107 24 340 SH   SOLE 0 340 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 88 1,286 SH   SOLE 0 1,286 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 224 3,286 SH   DFND 0 3,286 0 0
SEI INVESTMENTS CO Com 784117103 27 436 SH   SOLE 0 436 0 0
SPDR S&P500 ETF Com 78462F103 5,369 18,468 SH   SOLE 0 18,468 0 0
SPDR GOLD SHARES ETF Com 78463V107 51 450 SH   SOLE 0 450 0 0
SPDR S&P CHINA ETF Com 78463X400 136 1,405 SH   SOLE 0 1,405 0 0
SPDR S&P 600 SMALL CAP VALUE ETF Com 78464A300 134 1,960 SH   SOLE 0 1,960 0 0
SPDR BARCLAYS HIGH YLD BOND ETF Com 78464A417 35 963 SH   SOLE 0 963 0 0
SPDR S&P TELECOM ETF Com 78464A540 8 105 SH   SOLE 0 105 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF Com 78464A649 2 68 SH   SOLE 0 68 0 0
SPDR S&P REGIONAL BANKING ETF Com 78464A698 145 2,445 SH   SOLE 0 2,445 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 7,771 79,356 SH   SOLE 0 79,356 0 0
SPDR S&P BANK ETF Com 78464A797 7 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO LARGE CAP ETF Com 78464A854 6 170 SH   SOLE 0 170 0 0
SPDR S&P BIOTECH ETF Com 78464A870 22 225 SH   DFND 0 225 0 0
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SPDR DJIA TRUST ETF Com 78467X109 16 60 SH   SOLE 0 60 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 196 534 SH   SOLE 0 534 0 0
SABRA HEALTH CARE REIT INC Com 78573L106 3 128 SH   SOLE 0 128 0 0
SALESFORCE.COM INC Com 79466L302 205 1,290 SH   SOLE 0 1,290 0 0
SANOFI ADR Com 80105N105 3,253 72,813 SH   SOLE 0 72,813 0 0
SANOFI ADR Com 80105N105 16 360 SH   DFND 0 360 0 0
SAP AG SPON ADR Com 803054204 32 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 25 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD Com 806857108 3,886 63,796 SH   SOLE 0 63,796 0 0
SCHLUMBERGER LTD Com 806857108 50 828 SH   DFND 0 828 0 0
CHARLES SCHWAB CORP Com 808513105 59 1,195 SH   SOLE 0 1,195 0 0
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SCHWAB US SMALL CAP ETF Com 808524607 489 6,417 SH   SOLE 0 6,417 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 257 10,000 SH   SOLE 0 10,000 0 0
SCHWAB US DIVIDEND EQUITY ETF Com 808524797 1,261 23,800 SH   SOLE 0 23,800 0 0
SCHWAB US REIT ETF Com 808524847 8 200 SH   SOLE 0 200 0 0
SCOTTS MIRACLE-GRO COMPANY Com 810186106 8 100 SH   SOLE 0 100 0 0
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 646 11,156 SH   SOLE 0 11,156 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 2,980 31,320 SH   SOLE 0 31,320 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 7,291 135,187 SH   SOLE 0 133,637 0 1,550
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 46 850 SH   DFND 0 850 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 5,000 42,653 SH   SOLE 0 42,453 0 200
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 76 650 SH   DFND 0 650 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 1,874 24,749 SH   SOLE 0 24,749 0 0
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INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 2,159 27,535 SH   SOLE 0 27,535 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 5,417 71,915 SH   SOLE 0 71,915 0 0
REAL ESTATE SELECT SECTOR SPDR ETF Com 81369Y860 453 13,900 SH   SOLE 0 13,900 0 0
UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 336 6,378 SH   SOLE 0 6,378 0 0
SEMPRA ENERGY Com 816851109 1,068 9,390 SH   SOLE 0 9,320 0 70
SEMPRA ENERGY Com 816851109 23 200 SH   DFND 0 200 0 0
SERVICE CORP INTERNATIONAL Com 817565104 11 246 SH   SOLE 0 246 0 0
SERVICENOW INC Com 81762P102 9 46 SH   SOLE 0 46 0 0
SHERWIN WILLIAMS CO Com 824348106 85 186 SH   SOLE 0 186 0 0
SHIRE PLC-ADR Com 82481R106 2 10 SH   SOLE 0 10 0 0
SIMON PROPERTY GROUP INC Com 828806109 9 50 SH   SOLE 0 50 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 5,295 75,837 SH   SOLE 0 75,837 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4,825 53,188 SH   SOLE 0 52,343 0 845
SMITH A O CORP Com 831865209 7 122 SH   SOLE 0 122 0 0
J M SMUCKER CO Com 832696405 3,978 38,767 SH   SOLE 0 38,767 0 0
J M SMUCKER CO Com 832696405 10 100 SH   DFND 0 100 0 0
SNAP INC Com 83304A106 1 100 SH   SOLE 0 100 0 0
SONOCO PRODUCTS CO Com 835495102 4 65 SH   SOLE 0 65 0 0
SOUTHERN CO Com 842587107 160 3,660 SH   SOLE 0 3,660 0 0
SOUTHWEST AIRLINES CO Com 844741108 14 220 SH   SOLE 0 220 0 0
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 140 14,685 SH   SOLE 0 14,685 0 0
STANLEY BLACK & DECKER INC Com 854502101 67 457 SH   SOLE 0 457 0 0
STARBUCKS CORP Com 855244109 7,487 131,721 SH   SOLE 0 129,841 0 1,880
STARBUCKS CORP Com 855244109 57 1,000 SH   DFND 0 1,000 0 0
STATE STREET CORP Com 857477103 389 4,638 SH   SOLE 0 4,638 0 0
STATE STREET CORP Com 857477103 46 550 SH   DFND 0 550 0 0
STERICYCLE INC Com 858912108 10 169 SH   SOLE 0 169 0 0
STRYKER CORP Com 863667101 4,958 27,906 SH   SOLE 0 27,606 0 300
STRYKER CORP Com 863667101 62 350 SH   DFND 0 350 0 0
SUN COMMUNITIES INC Com 866674104 19 185 SH   SOLE 0 185 0 0
SUNTRUST BANKS INC Com 867914103 10,042 150,350 SH   SOLE 0 148,795 0 1,555
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SYSCO CORPORATION Com 871829107 1,004 13,712 SH   SOLE 0 13,712 0 0
SYSCO CORPORATION Com 871829107 333 4,550 SH   DFND 0 4,550 0 0
TJX COMPANIES INC Com 872540109 8,011 71,512 SH   SOLE 0 69,989 0 1,523
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TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 44 1,000 SH   DFND 0 1,000 0 0
TAPESTRY INC Com 876030107 313 6,230 SH   SOLE 0 6,230 0 0
TARGET CORP Com 87612E106 325 3,680 SH   SOLE 0 3,680 0 0
TARGET CORP Com 87612E106 157 1,775 SH   DFND 0 1,775 0 0
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TEKLA LIFE SCIENCES INVESTOR Com 87911K100 81 3,986 SH   SOLE 0 3,986 0 0
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TESLA INC Com 88160R101 26 100 SH   SOLE 0 100 0 0
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THERMO FISHER SCIENTIFIC Com 883556102 1,119 4,583 SH   SOLE 0 4,583 0 0
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3M CO Com 88579Y101 2,913 13,823 SH   SOLE 0 13,823 0 0
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XCEL ENERGY INC Com 98389B100 6 120 SH   SOLE 0 120 0 0
XEROX CORPORATION Com 984121608 76 2,832 SH   SOLE 0 2,832 0 0
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ADIENT PLC Com G0084W101 5 116 SH   DFND 0 116 0 0
ALKERMES PLC Com G01767105 3 79 SH   SOLE 0 79 0 0
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AMDOCS LIMITED Com G02602103 31 470 SH   SOLE 0 470 0 0
ATLASSIAN CORP PLC CL A Com G06242104 10 100 SH   DFND 0 100 0 0
ACCENTURE PLC Com G1151C101 667 3,917 SH   SOLE 0 3,917 0 0
COCA COLA EUROPEAN PARTNERS Com G25839104 36 800 SH   SOLE 0 800 0 0
EATON CORP PLC Com G29183103 4,051 46,713 SH   SOLE 0 46,428 0 285
EATON CORP PLC Com G29183103 65 750 SH   DFND 0 750 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 54 528 SH   SOLE 0 528 0 0
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INVESCO LTD Com G491BT108 176 7,705 SH   SOLE 0 7,705 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 13 75 SH   SOLE 0 75 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1,573 44,933 SH   SOLE 0 44,933 0 0
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MARVELL TECHNOLOGY GROUP LTD Com G5876H105 3 140 SH   SOLE 0 140 0 0
MEDTRONIC PLC Com G5960L103 7,275 73,957 SH   SOLE 0 73,362 0 595
MEDTRONIC PLC Com G5960L103 8 80 SH   DFND 0 80 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 14 300 SH   DFND 0 300 0 0
SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 272 5,480 SH   SOLE 0 5,330 0 150
STERIS PLC Com G84720104 86 750 SH   SOLE 0 750 0 0
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