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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR Com 000375204 11,610 579,629 SH   SOLE 0 572,639 0 6,990
ABB LTD SPON ADR Com 000375204 77 3,860 SH   DFND 0 3,860 0 0
AFLAC INCORPORATED Com 001055102 306 5,588 SH   SOLE 0 5,588 0 0
AFLAC INCORPORATED Com 001055102 93 1,700 SH   DFND 0 1,700 0 0
AT&T INC Com 00206R102 1,849 55,191 SH   SOLE 0 55,191 0 0
AT&T INC Com 00206R102 562 16,764 SH   DFND 0 16,764 0 0
ABBOTT LABORATORIES Com 002824100 2,476 29,443 SH   SOLE 0 29,443 0 0
ABBOTT LABORATORIES Com 002824100 67 800 SH   DFND 0 800 0 0
ABBVIE INC Com 00287Y109 1,836 25,246 SH   SOLE 0 25,246 0 0
ABBVIE INC Com 00287Y109 44 600 SH   DFND 0 600 0 0
ADOBE INC Com 00724F101 4,946 16,786 SH   SOLE 0 16,428 0 358
ADVANCED DRAINAGE SYSTEMS INC Com 00790R104 348 10,602 SH   SOLE 0 10,422 0 180
AIR PRODUCTS & CHEMICALS INC Com 009158106 436 1,924 SH   SOLE 0 1,924 0 0
ALPHABET INC CL C Com 02079K107 5,587 5,169 SH   SOLE 0 5,101 0 68
ALPHABET INC CL C Com 02079K107 82 76 SH   DFND 0 76 0 0
ALPHABET INC CL A Com 02079K305 8,079 7,461 SH   SOLE 0 7,393 0 68
ALPHABET INC CL A Com 02079K305 100 92 SH   DFND 0 92 0 0
ALTRIA GROUP INC Com 02209S103 620 13,099 SH   SOLE 0 13,099 0 0
AMAZON COM INC Com 023135106 13,481 7,119 SH   SOLE 0 7,045 0 74
AMAZON COM INC Com 023135106 170 90 SH   DFND 0 90 0 0
AMEREN CORP Com 023608102 359 4,781 SH   SOLE 0 4,781 0 0
AMERICAN EXPRESS CO Com 025816109 682 5,528 SH   SOLE 0 5,528 0 0
AMERICAN TOWER CORP Com 03027X100 2,017 9,866 SH   SOLE 0 9,866 0 0
AMERICAN WATER WORKS CO INC Com 030420103 382 3,289 SH   SOLE 0 3,289 0 0
AMERICAN WATER WORKS CO INC Com 030420103 46 400 SH   DFND 0 400 0 0
AMGEN INC Com 031162100 5,739 31,145 SH   SOLE 0 31,145 0 0
AMGEN INC Com 031162100 583 3,163 SH   DFND 0 3,163 0 0
ANALOG DEVICES INC Com 032654105 812 7,192 SH   SOLE 0 7,192 0 0
APPLE INC Com 037833100 29,223 147,650 SH   SOLE 0 146,394 0 1,256
APPLE INC Com 037833100 306 1,545 SH   DFND 0 1,545 0 0
APPLIED MATERIALS INC Com 038222105 466 10,385 SH   SOLE 0 10,385 0 0
AQUA AMERICA INC Com 03836W103 2,152 52,014 SH   SOLE 0 51,714 0 300
AQUA AMERICA INC Com 03836W103 81 1,950 SH   DFND 0 1,950 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,452 14,829 SH   SOLE 0 14,829 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 628 3,800 SH   DFND 0 3,800 0 0
AUTOZONE INC Com 053332102 221 201 SH   SOLE 0 201 0 0
AVANGRID INC Com 05351W103 993 19,669 SH   SOLE 0 19,542 0 127
AVANGRID INC Com 05351W103 10 190 SH   DFND 0 190 0 0
BB&T CORPORATION Com 054937107 1,100 22,399 SH   SOLE 0 22,399 0 0
BB&T CORPORATION Com 054937107 104 2,120 SH   DFND 0 2,120 0 0
BANK OF AMERICA CORP Com 060505104 371 12,804 SH   SOLE 0 12,804 0 0
BANK OF AMERICA CORP Com 060505104 44 1,500 SH   DFND 0 1,500 0 0
BAXTER INTERNATIONAL INC Com 071813109 652 7,966 SH   SOLE 0 7,616 0 350
BECTON DICKINSON & CO Com 075887109 350 1,388 SH   SOLE 0 1,388 0 0
BECTON DICKINSON & CO Com 075887109 25 100 SH   DFND 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 3,658 17,158 SH   SOLE 0 17,158 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 27 125 SH   DFND 0 125 0 0
BLACKROCK INC Com 09247X101 439 936 SH   SOLE 0 936 0 0
BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 394 26,200 SH   SOLE 0 26,200 0 0
BOEING CO Com 097023105 1,205 3,309 SH   SOLE 0 3,309 0 0
BOEING CO Com 097023105 127 350 SH   DFND 0 350 0 0
BOOKING HOLDINGS INC Com 09857L108 262 140 SH   SOLE 0 140 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 830 18,310 SH   SOLE 0 18,310 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 289 6,375 SH   DFND 0 6,375 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 5,533 43,338 SH   SOLE 0 42,405 0 933
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 26 200 SH   DFND 0 200 0 0
BROADCOM INC Com 11135F101 7,588 26,361 SH   SOLE 0 25,936 0 425
BROADCOM INC Com 11135F101 44 152 SH   DFND 0 152 0 0
CSX CORP Com 126408103 243 3,146 SH   SOLE 0 3,146 0 0
CVS HEALTH CORPORATION Com 126650100 309 5,677 SH   SOLE 0 5,677 0 0
CVS HEALTH CORPORATION Com 126650100 93 1,713 SH   DFND 0 1,713 0 0
CARNIVAL CORP Com 143658300 278 5,967 SH   SOLE 0 5,967 0 0
CARNIVAL CORP Com 143658300 23 500 SH   DFND 0 500 0 0
CATERPILLAR INC Com 149123101 216 1,585 SH   SOLE 0 1,585 0 0
CENTENE CORP Com 15135B101 254 4,845 SH   SOLE 0 4,705 0 140
CERNER CORP Com 156782104 523 7,140 SH   SOLE 0 7,020 0 120
CHEVRON CORPORATION Com 166764100 1,599 12,849 SH   SOLE 0 12,849 0 0
CHEVRON CORPORATION Com 166764100 573 4,601 SH   DFND 0 4,601 0 0
CHINA MOBILE LTD SPON ADR Com 16941M109 3,899 86,086 SH   SOLE 0 86,086 0 0
CISCO SYSTEMS INC Com 17275R102 19,105 349,079 SH   SOLE 0 346,606 0 2,473
CISCO SYSTEMS INC Com 17275R102 319 5,830 SH   DFND 0 5,830 0 0
CLOROX Com 189054109 312 2,036 SH   SOLE 0 2,036 0 0
COCA COLA CO Com 191216100 1,471 28,891 SH   SOLE 0 28,271 0 620
COCA COLA CO Com 191216100 92 1,800 SH   DFND 0 1,800 0 0
COLGATE PALMOLIVE INC Com 194162103 643 8,974 SH   SOLE 0 8,974 0 0
COMCAST CORP Com 20030N101 518 12,249 SH   SOLE 0 12,249 0 0
COMERICA INC Com 200340107 1,711 23,550 SH   SOLE 0 23,550 0 0
CONOCOPHILLIPS Com 20825C104 486 7,970 SH   SOLE 0 7,970 0 0
CONSOLIDATED EDISON INC Com 209115104 531 6,060 SH   SOLE 0 6,060 0 0
CORTEVA INC Com 22052L104 184 6,223 SH   SOLE 0 6,223 0 0
CORTEVA INC Com 22052L104 29 979 SH   DFND 0 979 0 0
COSTCO WHOLESALE CORP Com 22160K105 666 2,522 SH   SOLE 0 2,522 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3,688 21,599 SH   SOLE 0 21,449 0 150
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 38 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 248 1,900 SH   SOLE 0 1,900 0 0
CUMMINS INC Com 231021106 5,820 33,969 SH   SOLE 0 33,969 0 0
DANAHER CORP Com 235851102 899 6,291 SH   SOLE 0 6,291 0 0
DANAHER CORP Com 235851102 7 50 SH   DFND 0 50 0 0
DEERE & COMPANY Com 244199105 232 1,398 SH   SOLE 0 1,398 0 0
DEERE & COMPANY Com 244199105 83 500 SH   DFND 0 500 0 0
WALT DISNEY CO Com 254687106 2,441 17,482 SH   SOLE 0 17,482 0 0
WALT DISNEY CO Com 254687106 21 150 SH   DFND 0 150 0 0
DISCOVERY COMMUNICATIONS C Com 25470F302 5,647 198,487 SH   SOLE 0 194,377 0 4,110
DOLLAR GENERAL CORP Com 256677105 7,357 54,432 SH   SOLE 0 53,952 0 480
DOMINION ENERGY INC Com 25746U109 4,121 53,298 SH   SOLE 0 53,298 0 0
DOMINION ENERGY INC Com 25746U109 79 1,021 SH   DFND 0 1,021 0 0
DONALDSON CO INC Com 257651109 272 5,353 SH   SOLE 0 5,253 0 100
DOW INC Com 260557103 291 5,894 SH   SOLE 0 5,894 0 0
DOW INC Com 260557103 48 981 SH   DFND 0 981 0 0
DUKE ENERGY CORP Com 26441C204 203 2,305 SH   SOLE 0 2,305 0 0
DUKE ENERGY CORP Com 26441C204 105 1,190 SH   DFND 0 1,190 0 0
DUPONT DE NEMOURS INC Com 26614N102 468 6,240 SH   SOLE 0 6,240 0 0
DUPONT DE NEMOURS INC Com 26614N102 74 981 SH   DFND 0 981 0 0
ETFMG ALTERNATIVE HARVEST ETF Com 26924G508 253 7,990 SH   SOLE 0 7,990 0 0
EBAY INC Com 278642103 7,041 178,255 SH   SOLE 0 177,601 0 654
EBAY INC Com 278642103 8 200 SH   DFND 0 200 0 0
ECOLAB INC Com 278865100 1,614 8,175 SH   SOLE 0 8,175 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 1,682 9,103 SH   SOLE 0 9,103 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 14 75 SH   DFND 0 75 0 0
EMERSON ELECTRIC CO Com 291011104 5,117 76,699 SH   SOLE 0 76,299 0 400
EMERSON ELECTRIC CO Com 291011104 226 3,392 SH   DFND 0 3,392 0 0
EVERGY INC Com 30034W106 5,711 94,950 SH   SOLE 0 93,665 0 1,285
EXELON CORP Com 30161N101 484 10,096 SH   SOLE 0 10,096 0 0
EXXON MOBIL CORP Com 30231G102 8,961 116,934 SH   SOLE 0 115,957 0 977
EXXON MOBIL CORP Com 30231G102 335 4,373 SH   DFND 0 4,373 0 0
FLIR SYSTEMS INC Com 302445101 6,960 128,650 SH   SOLE 0 126,620 0 2,030
FACEBOOK INC Com 30303M102 5,142 26,643 SH   SOLE 0 26,353 0 290
FACEBOOK INC Com 30303M102 170 880 SH   DFND 0 880 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 932 69,784 SH   SOLE 0 69,184 0 600
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 16 1,200 SH   DFND 0 1,200 0 0
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 312 6,024 SH   SOLE 0 6,024 0 0
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,902 77,042 SH   SOLE 0 76,470 0 572
FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 3,374 100,162 SH   SOLE 0 99,884 0 278
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 399 6,281 SH   SOLE 0 6,208 0 73
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1,584 31,064 SH   SOLE 0 30,329 0 735
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF Com 33939L803 843 13,858 SH   SOLE 0 13,858 0 0
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 1,864 41,450 SH   SOLE 0 39,050 0 2,400
FLEXSHARES QUALITY DVD ETF Com 33939L860 26,682 594,782 SH   SOLE 0 584,676 0 10,106
FORTIVE CORP Com 34959J108 265 3,250 SH   SOLE 0 3,250 0 0
FORTIVE CORP Com 34959J108 4 50 SH   DFND 0 50 0 0
GENERAL ELECTRIC CO Com 369604103 673 64,083 SH   SOLE 0 64,083 0 0
GENERAL ELECTRIC CO Com 369604103 55 5,256 SH   DFND 0 5,256 0 0
GENERAL MILLS INC Com 370334104 334 6,356 SH   SOLE 0 6,356 0 0
GENERAL MILLS INC Com 370334104 70 1,325 SH   DFND 0 1,325 0 0
GENERAL MOTORS CO Com 37045V100 421 10,937 SH   SOLE 0 10,817 0 120
GENERAL MOTORS CO Com 37045V100 32 830 SH   DFND 0 830 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 373 9,323 SH   SOLE 0 9,323 0 0
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF Com 381430529 1,992 19,850 SH   SOLE 0 19,850 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 356 2,660 SH   SOLE 0 2,660 0 0
HOLOGIC INC Com 436440101 472 9,820 SH   SOLE 0 9,650 0 170
HOME DEPOT INC Com 437076102 10,130 48,711 SH   SOLE 0 48,096 0 615
HOME DEPOT INC Com 437076102 156 750 SH   DFND 0 750 0 0
HONEYWELL INTL INC Com 438516106 952 5,453 SH   SOLE 0 5,453 0 0
HONEYWELL INTL INC Com 438516106 105 600 SH   DFND 0 600 0 0
IDEXX LABORATORIES INC Com 45168D104 277 1,005 SH   SOLE 0 1,005 0 0
ILLINOIS TOOL WORKS INC Com 452308109 463 3,067 SH   SOLE 0 3,067 0 0
ILLINOIS TOOL WORKS INC Com 452308109 452 3,000 SH   DFND 0 3,000 0 0
INTEL CORP Com 458140100 16,048 335,244 SH   SOLE 0 332,104 0 3,140
INTEL CORP Com 458140100 563 11,758 SH   DFND 0 11,758 0 0
INTERCONTINENTAL EXCHANGE INC Com 45866F104 6,304 73,355 SH   SOLE 0 72,055 0 1,300
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 6,791 49,248 SH   SOLE 0 49,248 0 0
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 86 623 SH   DFND 0 623 0 0
INVESCO QQQ TRUST SERIES 1 ETF Com 46090E103 531 2,845 SH   SOLE 0 2,845 0 0
INVESCO WATER RESOURCES ETF Com 46137V142 511 14,350 SH   SOLE 0 14,000 0 350
INVESCO WATER RESOURCES ETF Com 46137V142 18 500 SH   DFND 0 500 0 0
INVESCO CLEANTECH ETF Com 46137V407 369 8,086 SH   SOLE 0 7,766 0 320
INVESCO CLEANTECH ETF Com 46137V407 19 425 SH   DFND 0 425 0 0
INVESCO KBW BANK PORT ETF Com 46138E628 4,671 92,560 SH   SOLE 0 92,560 0 0
INVESCO KBW BANK PORT ETF Com 46138E628 10 200 SH   DFND 0 200 0 0
INVESCO SOLAR ETF Com 46138G706 797 28,204 SH   SOLE 0 27,884 0 320
INVESCO SOLAR ETF Com 46138G706 14 500 SH   DFND 0 500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 478 10,122 SH   SOLE 0 10,122 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 2,455 24,657 SH   SOLE 0 24,657 0 0
ISHARES CORE S&P 500 ETF Com 464287200 6,128 20,791 SH   SOLE 0 20,791 0 0
ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 667 5,991 SH   SOLE 0 5,991 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 338 7,882 SH   SOLE 0 7,882 0 0
ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 399 3,210 SH   SOLE 0 3,210 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 232 2,106 SH   SOLE 0 2,106 0 0
ISHARES MSCI EAFE INDEX ETF Com 464287465 4,469 67,984 SH   SOLE 0 67,984 0 0
ISHARES MSCI EAFE INDEX ETF Com 464287465 72 1,100 SH   DFND 0 1,100 0 0
ISHARES CORE S&P MIDCAP ETF Com 464287507 5,481 28,214 SH   SOLE 0 28,214 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 310 1,973 SH   SOLE 0 1,973 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 356 2,290 SH   SOLE 0 2,290 0 0
ISHARES RUSSELL 3000 ETF Com 464287689 1,330 7,714 SH   SOLE 0 7,714 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 1,420 18,143 SH   SOLE 0 18,143 0 0
ISHARES INTL SELECT DIVIDEND ETF Com 464288448 353 11,500 SH   SOLE 0 11,500 0 0
ISHARES FLOATING RATE BOND ETF Com 46429B655 2,429 47,697 SH   SOLE 0 47,697 0 0
ISHARES FLOATING RATE BOND ETF Com 46429B655 15 289 SH   DFND 0 289 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 207 3,350 SH   SOLE 0 3,350 0 0
ISHARES CORE MSCI EAFE ETF Com 46432F842 2,616 42,598 SH   SOLE 0 41,698 0 900
ISHARES CORE MSCI EAFE ETF Com 46432F842 9 150 SH   DFND 0 150 0 0
ITRON INC Com 465741106 415 6,630 SH   SOLE 0 6,500 0 130
JP MORGAN CHASE & CO Com 46625H100 1,512 13,527 SH   SOLE 0 13,527 0 0
JOHNSON & JOHNSON CO Com 478160104 8,395 60,271 SH   SOLE 0 59,896 0 375
JOHNSON & JOHNSON CO Com 478160104 552 3,965 SH   DFND 0 3,965 0 0
KELLOGG CO Com 487836108 345 6,447 SH   SOLE 0 6,447 0 0
KELLOGG CO Com 487836108 13 238 SH   DFND 0 238 0 0
KEYCORP NEW Com 493267108 1,857 104,630 SH   SOLE 0 102,250 0 2,380
KEYCORP NEW Com 493267108 32 1,800 SH   DFND 0 1,800 0 0
KIMBERLY-CLARK CORP Com 494368103 6,579 49,363 SH   SOLE 0 49,363 0 0
KIMBERLY-CLARK CORP Com 494368103 318 2,385 SH   DFND 0 2,385 0 0
ELI LILLY & CO Com 532457108 452 4,084 SH   SOLE 0 4,084 0 0
ELI LILLY & CO Com 532457108 74 664 SH   DFND 0 664 0 0
LOWES COMPANIES INC Com 548661107 5,551 55,010 SH   SOLE 0 55,010 0 0
LOWES COMPANIES INC Com 548661107 40 400 SH   DFND 0 400 0 0
MSA SAFETY INC Com 553498106 546 5,185 SH   SOLE 0 5,185 0 0
MARKEL CORP Com 570535104 363 333 SH   SOLE 0 333 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 1,301 9,273 SH   SOLE 0 9,273 0 0
MASTERCARD INC CL A Com 57636Q104 1,511 5,712 SH   SOLE 0 5,342 0 370
MCDONALDS CORP Com 580135101 1,031 4,964 SH   SOLE 0 4,964 0 0
MCDONALDS CORP Com 580135101 180 865 SH   DFND 0 865 0 0
MEDICAL PROPERTIES TRUST INC Com 58463J304 338 19,380 SH   SOLE 0 19,116 0 264
MERCK & CO INC Com 58933Y105 2,091 24,933 SH   SOLE 0 24,933 0 0
MERCK & CO INC Com 58933Y105 117 1,400 SH   DFND 0 1,400 0 0
MICROSOFT CORP Com 594918104 23,051 172,071 SH   SOLE 0 170,171 0 1,900
MICROSOFT CORP Com 594918104 720 5,374 SH   DFND 0 5,374 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 522 9,683 SH   SOLE 0 9,683 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 43 800 SH   DFND 0 800 0 0
NASDAQ INC Com 631103108 181 1,880 SH   SOLE 0 1,880 0 0
NASDAQ INC Com 631103108 58 600 SH   DFND 0 600 0 0
NEXTERA ENERGY INC Com 65339F101 2,988 14,588 SH   SOLE 0 14,588 0 0
NIKE INC CLASS B Com 654106103 2,322 27,655 SH   SOLE 0 27,655 0 0
NORFOLK SOUTHERN CORP Com 655844108 340 1,707 SH   SOLE 0 1,707 0 0
NORFOLK SOUTHERN CORP Com 655844108 20 100 SH   DFND 0 100 0 0
NOVARTIS AG ADR Com 66987V109 4,480 49,067 SH   SOLE 0 48,017 0 1,050
NOVARTIS AG ADR Com 66987V109 48 525 SH   DFND 0 525 0 0
NOVO-NORDISK A/S SPONS ADR Com 670100205 7,723 151,308 SH   SOLE 0 150,568 0 740
NOVO-NORDISK A/S SPONS ADR Com 670100205 71 1,400 SH   DFND 0 1,400 0 0
NUVEEN MUNICIPAL INCOME FUND Com 67062J102 355 31,595 SH   DFND 0 31,595 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 396 38,870 SH   DFND 0 38,870 0 0
OMNICOM GROUP Com 681919106 3,291 40,160 SH   SOLE 0 40,160 0 0
ON SEMICONDUCTOR CORP Com 682189105 4,437 219,531 SH   SOLE 0 216,826 0 2,705
ON SEMICONDUCTOR CORP Com 682189105 32 1,605 SH   DFND 0 1,605 0 0
ORACLE CORPORATION Com 68389X105 10,168 178,476 SH   SOLE 0 177,159 0 1,317
ORACLE CORPORATION Com 68389X105 14 250 SH   DFND 0 250 0 0
PPG INDUSTRIES Com 693506107 152 1,304 SH   SOLE 0 1,304 0 0
PPG INDUSTRIES Com 693506107 88 750 SH   DFND 0 750 0 0
PPL CORP Com 69351T106 391 12,600 SH   SOLE 0 12,600 0 0
PPL CORP Com 69351T106 47 1,530 SH   DFND 0 1,530 0 0
PACWEST BANCORP Com 695263103 3,760 96,827 SH   SOLE 0 96,342 0 485
PACWEST BANCORP Com 695263103 117 3,010 SH   DFND 0 3,010 0 0
PEPSICO INC Com 713448108 7,001 53,389 SH   SOLE 0 53,389 0 0
PEPSICO INC Com 713448108 564 4,299 SH   DFND 0 4,299 0 0
PFIZER INC Com 717081103 15,907 367,192 SH   SOLE 0 364,117 0 3,075
PFIZER INC Com 717081103 743 17,142 SH   DFND 0 17,142 0 0
PHILIP MORRIS INTERNATIONAL INC Com 718172109 1,282 16,324 SH   SOLE 0 16,324 0 0
PHILLIPS 66 Com 718546104 432 4,617 SH   SOLE 0 4,617 0 0
PROCTER & GAMBLE CO Com 742718109 10,105 92,153 SH   SOLE 0 91,953 0 200
PROCTER & GAMBLE CO Com 742718109 428 3,905 SH   DFND 0 3,905 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 2,786 27,586 SH   SOLE 0 27,586 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 38 380 SH   DFND 0 380 0 0
REGENERON PHARMACEUTICALS INC Com 75886F107 2,225 7,110 SH   SOLE 0 7,059 0 51
ROBERT HALF INTL INC Com 770323103 301 5,288 SH   SOLE 0 5,288 0 0
ROCKWELL AUTOMATION INC Com 773903109 2,171 13,250 SH   SOLE 0 13,090 0 160
ROPER TECHNOLOGIES, INC Com 776696106 320 875 SH   SOLE 0 875 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 58 886 SH   SOLE 0 886 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 158 2,428 SH   DFND 0 2,428 0 0
SPDR S&P500 ETF Com 78462F103 6,100 20,818 SH   SOLE 0 20,818 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 7,502 74,361 SH   SOLE 0 74,361 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 237 669 SH   SOLE 0 669 0 0
SANOFI ADR Com 80105N105 3,154 72,892 SH   SOLE 0 72,892 0 0
SANOFI ADR Com 80105N105 45 1,031 SH   DFND 0 1,031 0 0
SCHLUMBERGER LTD Com 806857108 841 21,174 SH   SOLE 0 21,174 0 0
SCHLUMBERGER LTD Com 806857108 36 900 SH   DFND 0 900 0 0
SCHWAB US MID CAP ETF Com 808524508 620 10,857 SH   SOLE 0 10,857 0 0
SCHWAB US SMALL CAP ETF Com 808524607 459 6,417 SH   SOLE 0 6,417 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 262 10,000 SH   SOLE 0 10,000 0 0
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 395 6,751 SH   SOLE 0 6,751 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1,775 19,155 SH   SOLE 0 19,155 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 6,632 114,205 SH   SOLE 0 112,655 0 1,550
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 70 1,200 SH   DFND 0 1,200 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 3,474 29,143 SH   SOLE 0 28,993 0 150
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 42 350 SH   DFND 0 350 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 524 8,228 SH   SOLE 0 8,228 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 815 29,542 SH   SOLE 0 29,542 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 769 9,929 SH   SOLE 0 9,929 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 3,253 41,685 SH   SOLE 0 41,685 0 0
SEMPRA ENERGY Com 816851109 525 3,820 SH   SOLE 0 3,820 0 0
SEMPRA ENERGY Com 816851109 27 200 SH   DFND 0 200 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 1,842 37,077 SH   SOLE 0 37,077 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 2,789 36,091 SH   SOLE 0 35,671 0 420
J M SMUCKER CO Com 832696405 2,758 23,941 SH   SOLE 0 23,941 0 0
SOUTHWEST AIRLINES CO Com 844741108 5,165 101,716 SH   SOLE 0 99,855 0 1,861
SOUTHWEST AIRLINES CO Com 844741108 5 100 SH   DFND 0 100 0 0
SOUTHWEST GAS HOLDINGS INC Com 844895102 4,671 52,121 SH   SOLE 0 52,066 0 55
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 137 12,131 SH   SOLE 0 12,131 0 0
STARBUCKS CORP Com 855244109 9,761 116,433 SH   SOLE 0 114,778 0 1,655
STARBUCKS CORP Com 855244109 59 700 SH   DFND 0 700 0 0
STATE STREET CORP Com 857477103 250 4,458 SH   SOLE 0 4,458 0 0
STATE STREET CORP Com 857477103 31 550 SH   DFND 0 550 0 0
STRYKER CORP Com 863667101 5,782 28,125 SH   SOLE 0 27,825 0 300
STRYKER CORP Com 863667101 72 350 SH   DFND 0 350 0 0
SUNTRUST BANKS INC Com 867914103 10,471 166,598 SH   SOLE 0 165,778 0 820
SUNTRUST BANKS INC Com 867914103 67 1,070 SH   DFND 0 1,070 0 0
SYSCO CORPORATION Com 871829107 154 2,184 SH   SOLE 0 2,184 0 0
SYSCO CORPORATION Com 871829107 322 4,550 SH   DFND 0 4,550 0 0
TJX COMPANIES INC Com 872540109 6,987 132,131 SH   SOLE 0 129,085 0 3,046
TJX COMPANIES INC Com 872540109 23 430 SH   DFND 0 430 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 315 8,040 SH   SOLE 0 8,040 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 39 1,000 SH   DFND 0 1,000 0 0
TARGET CORP Com 87612E106 271 3,130 SH   SOLE 0 3,130 0 0
TARGET CORP Com 87612E106 154 1,775 SH   DFND 0 1,775 0 0
TECH DATA CORP Com 878237106 401 3,832 SH   SOLE 0 3,788 0 44
TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 1,183 186,000 SH   SOLE 0 186,000 0 0
TEXAS INSTRUMENTS INC Com 882508104 5,527 48,161 SH   SOLE 0 48,161 0 0
TEXAS INSTRUMENTS INC Com 882508104 126 1,099 SH   DFND 0 1,099 0 0
THERMO FISHER SCIENTIFIC Com 883556102 1,330 4,530 SH   SOLE 0 4,530 0 0
3M CO Com 88579Y101 2,120 12,230 SH   SOLE 0 12,230 0 0
3M CO Com 88579Y101 26 150 SH   DFND 0 150 0 0
TOTAL S.A. SPON ADR Com 89151E109 5,264 94,351 SH   SOLE 0 94,351 0 0
TOTAL S.A. SPON ADR Com 89151E109 88 1,575 SH   DFND 0 1,575 0 0
TRAVELERS COS INC Com 89417E109 491 3,281 SH   SOLE 0 3,281 0 0
UNILEVER PLC SPON ADR Com 904767704 510 8,230 SH   SOLE 0 8,230 0 0
UNION PACIFIC CORP Com 907818108 1,390 8,222 SH   SOLE 0 8,222 0 0
UNION PACIFIC CORP Com 907818108 152 900 SH   DFND 0 900 0 0
UNITED PARCEL SERVICE INC Com 911312106 307 2,977 SH   SOLE 0 2,977 0 0
UNITED PARCEL SERVICE INC Com 911312106 72 700 SH   DFND 0 700 0 0
UNITED TECHNOLOGIES CORP Com 913017109 3,039 23,338 SH   SOLE 0 23,338 0 0
UNITED TECHNOLOGIES CORP Com 913017109 65 500 SH   DFND 0 500 0 0
UNITEDHEALTH GROUP INC Com 91324P102 386 1,580 SH   SOLE 0 1,580 0 0
V F CORPORATION Com 918204108 169 1,930 SH   SOLE 0 1,930 0 0
V F CORPORATION Com 918204108 61 700 SH   DFND 0 700 0 0
VALERO ENERGY CORP Com 91913Y100 3,566 41,654 SH   SOLE 0 41,654 0 0
VALERO ENERGY CORP Com 91913Y100 9 100 SH   DFND 0 100 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 8,763 76,097 SH   SOLE 0 76,097 0 0
VANGUARD FTSE DEV MKT ETF Com 921943858 332 7,949 SH   SOLE 0 7,949 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 8,923 102,118 SH   SOLE 0 102,118 0 0
VANGUARD SHORT TERM TIPS ETF Com 922020805 5,534 112,216 SH   SOLE 0 112,216 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 664 13,030 SH   SOLE 0 12,740 0 290
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 1,289 30,301 SH   SOLE 0 30,301 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 9 200 SH   DFND 0 200 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 5,867 106,873 SH   SOLE 0 106,873 0 0
VANGUARD FTSE EUROPE ETF Com 922042874 33 600 SH   DFND 0 600 0 0
VANGUARD ENERGY ETF Com 92204A306 2,490 29,286 SH   SOLE 0 29,286 0 0
VANGUARD ENERGY ETF Com 92204A306 21 250 SH   DFND 0 250 0 0
VANGUARD FINANCIALS ETF Com 92204A405 496 7,183 SH   SOLE 0 7,183 0 0
VANGUARD HEALTHCARE ETF Com 92204A504 404 2,320 SH   SOLE 0 2,320 0 0
VANGUARD INDUSTRIALS ETF Com 92204A603 7,438 51,017 SH   SOLE 0 50,233 0 784
VANGUARD INFO TECH ETF Com 92204A702 784 3,716 SH   SOLE 0 3,716 0 0
VANGUARD INFO TECH ETF Com 92204A702 17 80 SH   DFND 0 80 0 0
VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 567 7,026 SH   SOLE 0 7,026 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 245 1,800 SH   SOLE 0 1,800 0 0
VANGUARD MID CAP VALUE ETF Com 922908512 8,876 79,721 SH   SOLE 0 78,941 0 780
VANGUARD MID CAP VALUE ETF Com 922908512 73 655 SH   DFND 0 655 0 0
VANGUARD MID CAP GROWTH ETF Com 922908538 6,520 43,665 SH   SOLE 0 43,010 0 655
VANGUARD MID CAP GROWTH ETF Com 922908538 84 565 SH   DFND 0 565 0 0
VANGUARD REIT INDEX ETF Com 922908553 2,848 32,585 SH   SOLE 0 32,330 0 255
VANGUARD REIT INDEX ETF Com 922908553 180 2,055 SH   DFND 0 2,055 0 0
VANGUARD MID CAP ETF Com 922908629 572 3,419 SH   SOLE 0 3,419 0 0
VANGUARD LARGE CAP ETF Com 922908637 13,239 98,270 SH   SOLE 0 98,270 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 8,560 57,034 SH   SOLE 0 57,034 0 0
VERIZON COMMUNICATIONS Com 92343V104 4,781 83,690 SH   SOLE 0 83,690 0 0
VERIZON COMMUNICATIONS Com 92343V104 454 7,948 SH   DFND 0 7,948 0 0
VISA INC Com 92826C839 10,341 59,583 SH   SOLE 0 59,143 0 440
VISA INC Com 92826C839 126 725 SH   DFND 0 725 0 0
VODAFONE GROUP PLC SP ADR Com 92857W308 223 13,677 SH   SOLE 0 13,677 0 0
VODAFONE GROUP PLC SP ADR Com 92857W308 18 1,100 SH   DFND 0 1,100 0 0
WAL-MART STORES INC Com 931142103 1,786 16,163 SH   SOLE 0 16,163 0 0
WAL-MART STORES INC Com 931142103 221 2,000 SH   DFND 0 2,000 0 0
WASTE MANAGEMENT Com 94106L109 463 4,011 SH   SOLE 0 4,011 0 0
WATERS CORP Com 941848103 299 1,387 SH   SOLE 0 1,357 0 30
WATTS WATER TECHNOLOGIES-A Com 942749102 641 6,876 SH   SOLE 0 6,766 0 110
WATTS WATER TECHNOLOGIES-A Com 942749102 65 700 SH   DFND 0 700 0 0
WELLS FARGO & CO Com 949746101 333 7,040 SH   SOLE 0 7,040 0 0
WELLTOWER INC Com 95040Q104 519 6,367 SH   SOLE 0 6,367 0 0
WELLTOWER INC Com 95040Q104 39 480 SH   DFND 0 480 0 0
WESBANCO INC Com 950810101 662 17,185 SH   SOLE 0 17,185 0 0
WEYERHAEUSER COMPANY Com 962166104 4,598 174,573 SH   SOLE 0 174,293 0 280
WEYERHAEUSER COMPANY Com 962166104 67 2,550 SH   DFND 0 2,550 0 0
XYLEM INC Com 98419M100 519 6,205 SH   SOLE 0 6,120 0 85
ALLERGAN PLC Com G0177J108 245 1,463 SH   SOLE 0 1,463 0 0
ACCENTURE PLC Com G1151C101 593 3,208 SH   SOLE 0 3,208 0 0
EATON CORP PLC Com G29183103 4,470 53,670 SH   SOLE 0 53,385 0 285
EATON CORP PLC Com G29183103 25 300 SH   DFND 0 300 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 308 2,431 SH   SOLE 0 2,431 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 668 5,270 SH   DFND 0 5,270 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1,316 31,848 SH   SOLE 0 31,848 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 4 104 SH   DFND 0 104 0 0
LINDE PLC Com G5494J103 678 3,376 SH   SOLE 0 3,376 0 0
LINDE PLC Com G5494J103 85 425 SH   DFND 0 425 0 0
MEDTRONIC PLC Com G5960L103 7,138 73,297 SH   SOLE 0 72,702 0 595
MEDTRONIC PLC Com G5960L103 8 80 SH   DFND 0 80 0 0
SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 369 7,530 SH   SOLE 0 7,380 0 150
CHUBB LTD Com H1467J104 167 1,132 SH   SOLE 0 514 0 618
CHUBB LTD Com H1467J104 789 5,357 SH   DFND 0 5,357 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 4,800 55,729 SH   SOLE 0 54,879 0 850