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 75 3,200 SH   SOLE 0 3,200 0 0
ABB LTD-SPON ADR Com 000375204 23 1,000 SH   DFND 0 1,000 0 0
AFLAC INCORPORATED Com 001055102 356 4,909 SH   SOLE 0 4,909 0 0
AFLAC INCORPORATED Com 001055102 69 950 SH   DFND 0 950 0 0
AES CORPORATION Com 00130H105 144 12,915 SH   SOLE 0 12,915 0 0
ALERIAN MLP ETF Com 00162Q866 13 1,000 SH   SOLE 0 1,000 0 0
AMN HEALTHCARE SERVICES INC Com 001744101 7 165 SH   SOLE 0 165 0 0
AT&T INC Com 00206R102 4,304 103,592 SH   SOLE 0 103,472 0 120
AT&T INC Com 00206R102 900 21,653 SH   DFND 0 21,653 0 0
ABBOTT LABORATORIES Com 002824100 1,446 32,552 SH   SOLE 0 32,552 0 0
ABBOTT LABORATORIES Com 002824100 282 6,345 SH   DFND 0 6,345 0 0
ABBVIE INC Com 00287Y109 886 13,598 SH   SOLE 0 13,598 0 0
ABBVIE INC Com 00287Y109 312 4,795 SH   DFND 0 4,795 0 0
ABERCROMBIE & FITCH CO-CL A Com 002896207 10 835 SH   SOLE 0 835 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ACTIVISION BLIZZARD INC Com 00507V109 25 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 34 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 5,175 39,766 SH   SOLE 0 38,926 0 840
ADVANCE AUTO PARTS INC Com 00751Y106 7 50 SH   SOLE 0 50 0 0
ADVANSIX INC Com 00773T101 2 74 SH   SOLE 0 74 0 0
ADVANSIX INC Com 00773T101 1 24 SH   DFND 0 24 0 0
ADVANCED MICRO DEVICES Com 007903107 3 200 SH   SOLE 0 200 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 47 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 7 100 SH   SOLE 0 100 0 0
AES TRUST III Pfd Stk 00808N202 5 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 112 876 SH   SOLE 0 876 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 59 362 SH   SOLE 0 362 0 0
AGILENT TECHNOLOGIES Com 00846U101 59 1,112 SH   SOLE 0 1,112 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 206 1,519 SH   SOLE 0 1,519 0 0
ALASKA AIR GROUP INC Com 011659109 10 110 SH   SOLE 0 110 0 0
ALCOA CORP Com 013872106 1 33 SH   SOLE 0 33 0 0
ALCOA CORP Com 013872106 3 91 SH   DFND 0 91 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 48 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC Com 016255101 13 110 SH   SOLE 0 110 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 26 1,440 SH   SOLE 0 1,440 0 0
ALLIANT ENERGY CORP Com 018802108 16 403 SH   SOLE 0 403 0 0
ALLIANT ENERGY CORP Com 018802108 48 1,200 SH   DFND 0 1,200 0 0
ALLSTATE CORP Com 020002101 71 871 SH   SOLE 0 871 0 0
ALPHABET INC CL C Com 02079K107 4,242 5,114 SH   SOLE 0 5,039 0 75
ALPHABET INC CL C Com 02079K107 66 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 4,506 5,315 SH   SOLE 0 5,240 0 75
ALPHABET INC CL A Com 02079K305 492 580 SH   DFND 0 580 0 0
ALTRIA GROUP INC Com 02209S103 899 12,583 SH   SOLE 0 12,583 0 0
AMAZON COM INC Com 023135106 7,293 8,226 SH   SOLE 0 8,106 0 120
AMAZON COM INC Com 023135106 541 610 SH   DFND 0 610 0 0
AMEREN CORP Com 023608102 19 339 SH   SOLE 0 339 0 0
AMEREN CORP Com 023608102 249 4,570 SH   DFND 0 4,570 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 8 540 SH   SOLE 0 540 0 0
AMERICAN BALANCED FUND A Com 024071102 135 5,229 SH   SOLE 0 5,229 0 0
AMERICAN DG ENERGY INC Com 025398108 3 9,315 SH   SOLE 0 9,315 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 64 950 SH   SOLE 0 950 0 0
AMERICAN EXPRESS CO Com 025816109 325 4,103 SH   SOLE 0 4,103 0 0
AMERICAN EXPRESS CO Com 025816109 77 970 SH   DFND 0 970 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 300 4,810 SH   SOLE 0 4,810 0 0
AMERICAN TOWER CORP Com 03027X100 6,531 53,735 SH   SOLE 0 52,710 0 1,025
AMERICAN TOWER CORP Com 03027X100 43 350 SH   DFND 0 350 0 0
AMERICAN WATER WORKS CO INC Com 030420103 332 4,270 SH   SOLE 0 4,270 0 0
AMERICAN WATER WORKS CO INC Com 030420103 31 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 32 245 SH   SOLE 0 245 0 0
AMETEK INC NEW Com 031100100 7 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 4,045 24,655 SH   SOLE 0 24,630 0 25
AMGEN INC Com 031162100 541 3,298 SH   DFND 0 3,298 0 0
AMPHENOL CORP Com 032095101 148 2,084 SH   SOLE 0 2,084 0 0
AMTRUST FINANCIAL SERVICES INC Com 032359309 3,129 169,505 SH   SOLE 0 169,355 0 150
ANADARKO PETROLEUM CORP Com 032511107 17 270 SH   SOLE 0 270 0 0
ANADARKO PETROLEUM CORP Com 032511107 62 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 981 11,970 SH   SOLE 0 11,970 0 0
ANALOG DEVICES INC Com 032654105 98 1,200 SH   DFND 0 1,200 0 0
ANGIODYNAMICS INC Com 03475V101 26 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 47 424 SH   SOLE 0 424 0 0
ANSYS INC Com 03662Q105 20 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 77 1,500 SH   SOLE 0 1,500 0 0
APPLE INC Com 037833100 21,904 152,473 SH   SOLE 0 151,088 0 1,385
APPLE INC Com 037833100 200 1,395 SH   DFND 0 1,395 0 0
APPLIED MATERIALS INC Com 038222105 1,926 49,500 SH   SOLE 0 49,500 0 0
APPLIED MATERIALS INC Com 038222105 108 2,770 SH   DFND 0 2,770 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 30 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 13 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 721 22,416 SH   SOLE 0 22,116 0 300
AQUA AMERICA INC Com 03836W103 37 1,166 SH   DFND 0 1,166 0 0
ARCBEST CORP Com 03937C105 58 2,215 SH   SOLE 0 2,215 0 0
ARCELOR MITTAL NEW Com 03938L104 6 700 SH   SOLE 0 700 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 120 2,615 SH   SOLE 0 2,615 0 0
ARCONIC INC Com 03965L100 3 99 SH   SOLE 0 99 0 0
ARCONIC INC Com 03965L100 7 274 SH   DFND 0 274 0 0
ATHENAHEALTH INC Com 04685W103 2 20 SH   SOLE 0 20 0 0
AUTODESK INC Com 052769106 39 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,044 19,965 SH   SOLE 0 19,965 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 676 6,600 SH   DFND 0 6,600 0 0
AUTOZONE INC Com 053332102 145 200 SH   SOLE 0 200 0 0
AVNET INC Com 053807103 85 1,850 SH   SOLE 0 1,850 0 0
BB&T CORPORATION Com 054937107 1,598 35,740 SH   SOLE 0 35,740 0 0
BB&T CORPORATION Com 054937107 201 4,495 SH   DFND 0 4,495 0 0
BCE INC Com 05534B760 66 1,480 SH   SOLE 0 1,480 0 0
BHP BILLITON PLC ADR Com 05545E209 3 107 SH   SOLE 0 107 0 0
BP PLC SPON ADR Com 055622104 24 684 SH   SOLE 0 684 0 0
BP PLC SPON ADR Com 055622104 92 2,668 SH   DFND 0 2,668 0 0
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 4 200 SH   DFND 0 200 0 0
BALL CORP Com 058498106 37 500 SH   SOLE 0 500 0 0
BANK OF AMERICA CORP Com 060505104 416 17,617 SH   SOLE 0 17,617 0 0
BANK OF AMERICA CORP Com 060505104 79 3,347 SH   DFND 0 3,347 0 0
BANK OF AMERICA PERP PFD NON CONV Pfd Stk 060505583 4 167 SH   SOLE 0 167 0 0
BANK OF AMERICA PERP PFD NON CONV Pfd Stk 060505591 4 167 SH   SOLE 0 167 0 0
BANK OF MONTREAL Com 063671101 60 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 27 579 SH   SOLE 0 579 0 0
BAR HARBOR BANKSHARES Com 066849100 62 1,863 SH   SOLE 0 1,863 0 0
BAR HARBOR BANKSHARES Com 066849100 15 460 SH   DFND 0 460 0 0
C R BARD INC Com 067383109 118 475 SH   SOLE 0 475 0 0
BARCLAYS BANK PLC Pfd Stk 06739H362 18 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 598 11,524 SH   SOLE 0 10,764 0 760
BAXTER INTERNATIONAL INC Com 071813109 29 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 449 2,448 SH   SOLE 0 2,448 0 0
BECTON DICKINSON & CO Com 075887109 73 400 SH   DFND 0 400 0 0
BEMIS COMPANY Com 081437105 12 250 SH   SOLE 0 250 0 0
BEMIS COMPANY Com 081437105 17 350 SH   DFND 0 350 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 2,423 14,535 SH   SOLE 0 14,535 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 221 1,325 SH   DFND 0 1,325 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 7 200 SH   SOLE 0 200 0 0
BEST BUY Com 086516101 81 1,650 SH   SOLE 0 1,650 0 0
BIO RAD LABORATORIES INC Com 090572207 23 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 1,959 7,164 SH   SOLE 0 7,139 0 25
BIOGEN IDEC INC Com 09062X103 109 400 SH   DFND 0 400 0 0
BIOSCRIP INC Com 09069N108 7 4,000 SH   SOLE 0 4,000 0 0
BIOVERATIV INC Com 09075E100 61 1,113 SH   SOLE 0 1,113 0 0
BLACKBAUD INC Com 09227Q100 25 332 SH   SOLE 0 332 0 0
BLACKROCK INC Com 09247X101 174 455 SH   SOLE 0 455 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 34 2,144 SH   SOLE 0 2,144 0 0
BLACKROCK LTD DURATION INC TRUST Com 09249W101 0 2 SH   SOLE 0 2 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 36 2,490 SH   SOLE 0 2,490 0 0
H & R BLOCK INC Com 093671105 14 600 SH   SOLE 0 600 0 0
BOB EVANS FARMS INC Com 096761101 218 3,360 SH   SOLE 0 3,360 0 0
BOB EVANS FARMS INC Com 096761101 18 270 SH   DFND 0 270 0 0
BOEING CO Com 097023105 1,884 10,650 SH   SOLE 0 10,605 0 45
BOEING CO Com 097023105 68 385 SH   DFND 0 385 0 0
BOND FUND OF AMERICA A # 08 Com 097873103 29 2,237 SH   SOLE 0 2,237 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 662 12,174 SH   SOLE 0 12,174 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 820 15,074 SH   DFND 0 15,074 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 14 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 14 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Com 115637209 8 170 SH   SOLE 0 170 0 0
BRUNSWICK CORP Com 117043109 6 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 70 1,009 SH   SOLE 0 1,009 0 0
CDK GLOBAL INC Com 12508E101 232 3,574 SH   SOLE 0 3,574 0 0
CDK GLOBAL INC Com 12508E101 108 1,655 SH   DFND 0 1,655 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 55 1,890 SH   SOLE 0 1,890 0 0
C H ROBINSON WORLDWIDE INC Com 12541W209 20 265 SH   SOLE 0 265 0 0
CME GROUP INC Com 12572Q105 14 120 SH   SOLE 0 120 0 0
CRH PLC SPON ADR Com 12626K203 9 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 951 20,429 SH   SOLE 0 20,429 0 0
CVS HEALTH CORPORATION Com 126650100 6,300 80,251 SH   SOLE 0 80,001 0 250
CVS HEALTH CORPORATION Com 126650100 55 700 SH   DFND 0 700 0 0
CA INC Com 12673P105 23 720 SH   DFND 0 720 0 0
CADENCE DESIGN SYS INC Com 127387108 7 211 SH   SOLE 0 211 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 20 1,814 SH   DFND 0 1,814 0 0
CALIFORNIA RESOURCES CORP Com 13057Q206 1 35 SH   SOLE 0 35 0 0
CAMDEN PROPERTY TRUST Com 133131102 22 268 SH   SOLE 0 268 0 0
CAMPBELL SOUP COMPANY Com 134429109 77 1,350 SH   SOLE 0 1,350 0 0
CANADIAN NATL RAILWAY CO Com 136375102 60 812 SH   SOLE 0 812 0 0
CANADIAN NATL RAILWAY CO Com 136375102 102 1,375 SH   DFND 0 1,375 0 0
CANADIAN PACIFIC RAILWAY Com 13645T100 22 148 SH   SOLE 0 148 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 316 3,641 SH   SOLE 0 3,641 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 72 827 SH   DFND 0 827 0 0
CARDINAL HEALTH INC Com 14149Y108 24 290 SH   SOLE 0 290 0 0
CARE CAPITAL PROPERTIES INC Com 141624106 18 675 SH   SOLE 0 675 0 0
CARLISLE COMPANIES INC Com 142339100 17 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 32 543 SH   SOLE 0 543 0 0
CATERPILLAR INC Com 149123101 132 1,425 SH   SOLE 0 1,425 0 0
CEDAR FAIR LP Com 150185106 14 200 SH   SOLE 0 200 0 0
CELGENE CORP Com 151020104 235 1,891 SH   SOLE 0 1,891 0 0
CELGENE CORP Com 151020104 37 300 SH   DFND 0 300 0 0
CENTERPOINT ENERGY INC Com 15189T107 318 11,530 SH   SOLE 0 11,530 0 0
CENTURYLINK INC Com 156700106 148 6,290 SH   SOLE 0 6,290 0 0
CENTURYLINK INC Com 156700106 25 1,050 SH   DFND 0 1,050 0 0
CERNER CORP Com 156782104 241 4,095 SH   SOLE 0 3,975 0 120
CHARLES RIVER LABORATORIES Com 159864107 17 192 SH   SOLE 0 192 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 8 24 SH   SOLE 0 24 0 0
CHEMOURS CO Com 163851108 4 110 SH   SOLE 0 110 0 0
CHEVRON CORPORATION Com 166764100 1,820 16,951 SH   SOLE 0 16,951 0 0
CHEVRON CORPORATION Com 166764100 822 7,652 SH   DFND 0 7,652 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 6 100 SH   SOLE 0 100 0 0
CHINA MOBILE LTD-SPON ADR Com 16941M109 4 75 SH   DFND 0 75 0 0
CHURCH & DWIGHT CO INC Com 171340102 49 988 SH   SOLE 0 988 0 0
CINCINNATI BELL INC Com 171871502 10 547 SH   SOLE 0 547 0 0
CINCINNATI FINANCIAL CORP Com 172062101 163 2,250 SH   SOLE 0 2,250 0 0
CINCINNATI FINANCIAL CORP Com 172062101 67 930 SH   DFND 0 930 0 0
CISCO SYSTEMS INC Com 17275R102 12,122 358,625 SH   SOLE 0 355,437 0 3,188
CISCO SYSTEMS INC Com 17275R102 228 6,750 SH   DFND 0 6,750 0 0
CITIGROUP INC COM Com 172967424 83 1,382 SH   SOLE 0 1,382 0 0
CITRIX SYSTEMS INC Com 177376100 57 682 SH   SOLE 0 682 0 0
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF Com 18383M266 6 299 SH   SOLE 0 299 0 0
GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF Com 18383M381 15 600 SH   SOLE 0 600 0 0
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF Com 18383M399 6 250 SH   SOLE 0 250 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 107 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,108 52,177 SH   SOLE 0 52,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 177 10,230 SH   SOLE 0 10,230 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 9 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 304 5,469 SH   SOLE 0 5,314 0 155
CLOROX Com 189054109 88 651 SH   SOLE 0 651 0 0
CLOROX Com 189054109 216 1,600 SH   DFND 0 1,600 0 0
COACH INC Com 189754104 454 10,987 SH   SOLE 0 10,987 0 0
COACH INC Com 189754104 28 675 SH   DFND 0 675 0 0
COCA COLA CO Com 191216100 1,276 30,067 SH   SOLE 0 29,447 0 620
COCA COLA CO Com 191216100 76 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 9 107 SH   SOLE 0 107 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 136 2,288 SH   SOLE 0 2,288 0 0
COLGATE PALMOLIVE INC Com 194162103 797 10,884 SH   SOLE 0 10,884 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 257 6,828 SH   SOLE 0 6,828 0 0
COMCAST CORP Com 20030N101 49 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 1,713 24,979 SH   SOLE 0 24,979 0 0
COMPUTER PROGRAMS & SYSTEMS INC Com 205306103 63 2,238 SH   SOLE 0 2,238 0 0
CONDUENT INC Com 206787103 24 1,410 SH   SOLE 0 1,410 0 0
CONDUENT INC Com 206787103 16 940 SH   DFND 0 940 0 0
CONE MIDSTREAM PARTNERS LP Com 206812109 5 200 SH   SOLE 0 200 0 0
CONOCOPHILLIPS Com 20825C104 356 7,133 SH   SOLE 0 7,133 0 0
CONOCOPHILLIPS Com 20825C104 53 1,065 SH   DFND 0 1,065 0 0
CONSOLIDATED EDISON INC Com 209115104 38 491 SH   SOLE 0 491 0 0
CONSOLIDATED EDISON INC Com 209115104 425 5,475 SH   DFND 0 5,475 0 0
CONVERGYS CORP Com 212485106 126 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 14 225 SH   SOLE 0 225 0 0
CORNING INC Com 219350105 458 16,960 SH   SOLE 0 16,960 0 0
CORNING INC Com 219350105 19 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 114 680 SH   SOLE 0 680 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,133 25,956 SH   SOLE 0 25,651 0 305
CROWN CASTLE INTL CORP Com 22822V101 3,920 41,507 SH   SOLE 0 41,462 0 45
CROWN CASTLE INTL CORP Com 22822V101 19 200 SH   DFND 0 200 0 0
CULLEN FROST BANKERS INC Com 229899109 7,951 89,369 SH   SOLE 0 88,239 0 1,130
CULLEN FROST BANKERS INC Com 229899109 80 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 314 2,075 SH   SOLE 0 2,075 0 0
DNP SELECT INCOME FD INC COM Com 23325P104 11 1,000 SH   SOLE 0 1,000 0 0
D R HORTON Com 23331A109 3 100 SH   SOLE 0 100 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
DSW INC Com 23334L102 8 380 SH   SOLE 0 380 0 0
DAKTRONICS INC Com 234264109 71 7,485 SH   SOLE 0 7,485 0 0
DANA INC Com 235825205 168 8,685 SH   SOLE 0 8,685 0 0
DANAHER CORP Com 235851102 426 4,978 SH   SOLE 0 4,978 0 0
DARDEN RESTAURANTS INC Com 237194105 137 1,638 SH   SOLE 0 1,638 0 0
DEERE & COMPANY Com 244199105 60 550 SH   SOLE 0 550 0 0
DEERE & COMPANY Com 244199105 54 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC-CL V Com 24703L103 13 208 SH   SOLE 0 208 0 0
DENTSPLY SIRONA INC Com 24906P109 22 354 SH   SOLE 0 354 0 0
DEVON ENERGY CORP Com 25179M103 69 1,659 SH   SOLE 0 1,659 0 0
DIAGEO PLC SPON ADR Com 25243Q205 43 375 SH   SOLE 0 375 0 0
DIEBOLD NIXDORF INC Com 253651103 129 4,190 SH   SOLE 0 4,190 0 0
DIEBOLD NIXDORF INC Com 253651103 23 765 SH   DFND 0 765 0 0
DIGITAL REALTY TRUST INC Com 253868103 116 1,095 SH   SOLE 0 1,095 0 0
WALT DISNEY CO Com 254687106 2,830 24,960 SH   SOLE 0 24,960 0 0
WALT DISNEY CO Com 254687106 65 575 SH   DFND 0 575 0 0
DOLLAR GENERAL CORP Com 256677105 4,379 62,795 SH   SOLE 0 61,345 0 1,450
DOLLAR TREE INC Com 256746108 12 148 SH   SOLE 0 148 0 0
DOMINION RES INC VA Com 25746U109 93 1,200 SH   SOLE 0 1,200 0 0
DOMINION RES INC VA Com 25746U109 62 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 159 3,503 SH   SOLE 0 3,503 0 0
DOVER CORP Com 260003108 119 1,485 SH   SOLE 0 1,485 0 0
DOW CHEMICAL CO Com 260543103 342 5,376 SH   SOLE 0 5,376 0 0
DOW CHEMICAL CO Com 260543103 549 8,643 SH   DFND 0 8,643 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 281 2,867 SH   SOLE 0 2,867 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 291 2,975 SH   DFND 0 2,975 0 0
EI DU PONT DE NEMOURS CO Com 263534109 457 5,693 SH   SOLE 0 5,693 0 0
EI DU PONT DE NEMOURS CO Com 263534109 135 1,675 SH   DFND 0 1,675 0 0
DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 30 1,875 SH   DFND 0 1,875 0 0
DUKE ENERGY CORP Com 26441C204 3,157 38,494 SH   SOLE 0 38,439 0 55
DUKE ENERGY CORP Com 26441C204 227 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 37 675 SH   DFND 0 675 0 0
ENI SPA SPON ADR Com 26874R108 16 500 SH   DFND 0 500 0 0
EOG RES INC COM Com 26875P101 17 175 SH   SOLE 0 175 0 0
EAGLE MATERIALS INC Com 26969P108 3 31 SH   SOLE 0 31 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 16 200 SH   SOLE 0 200 0 0
EASTMAN CHEMICAL COMPANY Com 277432100 16 200 SH   DFND 0 200 0 0
EATON VANCE CORP COM NON VTG Com 278265103 56 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
EBAY INC Com 278642103 7 200 SH   SOLE 0 200 0 0
ECOLAB INC Com 278865100 4,984 39,763 SH   SOLE 0 39,093 0 670
EDGEWELL PERSONAL CARE CO Com 28035Q102 11 150 SH   DFND 0 150 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 4,646 49,386 SH   SOLE 0 48,401 0 985
EMERSON ELECTRIC CO Com 291011104 4,562 76,204 SH   SOLE 0 75,719 0 485
EMERSON ELECTRIC CO Com 291011104 235 3,931 SH   DFND 0 3,931 0 0
ENBRIDGE INC Com 29250N105 351 8,394 SH   SOLE 0 8,050 0 344
ENBRIDGE INC Com 29250N105 14 330 SH   DFND 0 330 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 25 1,340 SH   SOLE 0 1,340 0 0
ENERGIZER HOLDINGS INC Com 29272W109 24 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 23 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS LP Com 29273R109 117 3,200 SH   SOLE 0 3,200 0 0
ENTERGY CORP Com 29364G103 123 1,616 SH   SOLE 0 1,616 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 299 10,828 SH   SOLE 0 10,828 0 0
EQUIFAX INCORPORATED Com 294429105 32 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 186 3,172 SH   SOLE 0 3,172 0 0
EXELON CORP Com 30161N101 175 4,862 SH   SOLE 0 4,862 0 0
EXELON CORP Com 30161N101 214 5,940 SH   DFND 0 5,940 0 0
EXPEDITORS INTL WASH INC Com 302130109 13 230 SH   SOLE 0 230 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 51 775 SH   SOLE 0 775 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 41 623 SH   DFND 0 623 0 0
EXTRA SPACE STORAGE INC Com 30225T102 7 90 SH   SOLE 0 90 0 0
EXXON MOBIL CORP Com 30231G102 11,912 145,247 SH   SOLE 0 143,796 0 1,451
EXXON MOBIL CORP Com 30231G102 1,312 16,004 SH   DFND 0 16,004 0 0
FLIR SYSTEMS INC Com 302445101 4,765 131,349 SH   SOLE 0 129,059 0 2,290
FACEBOOK INC Com 30303M102 4,461 31,403 SH   SOLE 0 30,978 0 425
FACEBOOK INC Com 30303M102 92 650 SH   DFND 0 650 0 0
FACTSET RESEARCH SYS INC Com 303075105 13 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 3,843 74,630 SH   SOLE 0 74,535 0 95
FEDERATED INVESTORS INC Com 314211103 14 525 SH   SOLE 0 525 0 0
FEDERATED INVESTORS INC Com 314211103 26 1,000 SH   DFND 0 1,000 0 0
FEDEX CORP Com 31428X106 61 315 SH   SOLE 0 315 0 0
FEDEX CORP Com 31428X106 59 300 SH   DFND 0 300 0 0
F5 NETWORKS INC Com 315616102 8 55 SH   SOLE 0 55 0 0
FIDELITY GROWTH CO # 25 Com 316200104 792 5,248 SH   SOLE 0 5,248 0 0
FIDELITY NATL INFORMATION SERVICES Com 31620M106 21 259 SH   SOLE 0 259 0 0
FIFTH THIRD BANCORP Com 316773100 436 17,165 SH   SOLE 0 17,165 0 0
FIFTH THIRD BANCORP Com 316773100 56 2,190 SH   DFND 0 2,190 0 0
FIREEYE INC Com 31816Q101 16 1,250 SH   SOLE 0 1,250 0 0
FIRST HORIZON NATIONAL CORP Com 320517105 22 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 15 522 SH   SOLE 0 522 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 404 32,100 SH   SOLE 0 30,860 0 1,240
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 15 1,200 SH   DFND 0 1,200 0 0
FIRST TR PREFERRED SEC & INC FD ETF Com 33739E108 4 200 SH   SOLE 0 200 0 0
FIRST ENERGY CORP Com 337932107 174 5,471 SH   SOLE 0 5,471 0 0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 2,242 76,134 SH   SOLE 0 75,624 0 510
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,233 49,427 SH   SOLE 0 49,147 0 280
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2,504 54,808 SH   SOLE 0 53,848 0 960
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 2,939 73,285 SH   SOLE 0 68,785 0 4,500
FLEXSHARES QUALITY DVD ETF Com 33939L860 11,526 282,355 SH   SOLE 0 281,710 0 645
FLUOR CORP Com 343412102 9 175 SH   SOLE 0 175 0 0
FLOWERS FOODS INC Com 343498101 161 8,310 SH   SOLE 0 8,310 0 0
FLOWSERVE CORP Com 34354P105 12 250 SH   SOLE 0 250 0 0
FORD MOTOR CO Com 345370860 538 46,227 SH   SOLE 0 46,227 0 0
FORD MOTOR CO Com 345370860 30 2,555 SH   DFND 0 2,555 0 0
FOREST CITY REALITY TRUST-A Com 345605109 9 416 SH   SOLE 0 416 0 0
FORTIS INC Com 349553107 135 4,060 SH   SOLE 0 4,060 0 0
FORTIVE CORP Com 34959J108 143 2,373 SH   SOLE 0 2,373 0 0
FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 13 215 SH   SOLE 0 215 0 0
FRANKLIN RESOURCES INC Com 354613101 6 150 SH   SOLE 0 150 0 0
FREEPORT MCMORAN INC Com 35671D857 20 1,480 SH   SOLE 0 1,480 0 0
FRESENIUS MEDICAL CARE AG ADR Com 358029106 3 75 SH   SOLE 0 75 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 94 43,990 SH   SOLE 0 43,990 0 0
GAP INC Com 364760108 368 15,165 SH   SOLE 0 15,165 0 0
GAP INC Com 364760108 69 2,850 SH   DFND 0 2,850 0 0
GARTNER INC Com 366651107 17 158 SH   SOLE 0 158 0 0
GENERAC HOLDINGS INC Com 368736104 65 1,750 SH   DFND 0 1,750 0 0
GENERAL DYNAMICS CORP Com 369550108 28 150 SH   SOLE 0 150 0 0
GENERAL DYNAMICS CORP Com 369550108 175 935 SH   DFND 0 935 0 0
GENERAL ELECTRIC CO Com 369604103 13,977 469,043 SH   SOLE 0 463,298 0 5,745
GENERAL ELECTRIC CO Com 369604103 848 28,451 SH   DFND 0 28,451 0 0
GENERAL MILLS INC Com 370334104 421 7,135 SH   SOLE 0 7,135 0 0
GENERAL MILLS INC Com 370334104 78 1,325 SH   DFND 0 1,325 0 0
GENERAL MOTORS CO Com 37045V100 300 8,478 SH   SOLE 0 8,478 0 0
GENERAL MOTORS CO Com 37045V100 21 600 SH   DFND 0 600 0 0
GENESEE & WYOMING INC Com 371559105 2 28 SH   SOLE 0 28 0 0
GENTEX CORP Com 371901109 20 960 SH   SOLE 0 960 0 0
GENUINE PARTS CO Com 372460105 102 1,105 SH   SOLE 0 1,105 0 0
GILEAD SCIENCES INC Com 375558103 1,263 18,595 SH   SOLE 0 18,595 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 35 834 SH   SOLE 0 834 0 0
GLAXO SMITHKLINE PLC SP ADR Com 37733W105 376 8,918 SH   DFND 0 8,918 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 214 931 SH   SOLE 0 931 0 0
GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 11 1,000 SH   SOLE 0 1,000 0 0
GRACO INC Com 384109104 12 128 SH   SOLE 0 128 0 0
GREENHILL & CO INC Com 395259104 169 5,780 SH   SOLE 0 5,780 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 38 1,450 SH   SOLE 0 1,450 0 0
HCP INC Com 40414L109 331 10,587 SH   SOLE 0 10,587 0 0
HCP INC Com 40414L109 43 1,365 SH   DFND 0 1,365 0 0
HCI GROUP INC Com 40416E103 24 535 SH   SOLE 0 535 0 0
HSBC HLDGS PLC Pfd Stk 404280604 39 1,500 SH   SOLE 0 1,500 0 0
HP INC Com 40434L105 18 1,014 SH   SOLE 0 1,014 0 0
HP INC Com 40434L105 5 285 SH   DFND 0 285 0 0
HAIN CELESTIAL GROUP INC Com 405217100 5 130 SH   SOLE 0 130 0 0
HALLIBURTON CO Com 406216101 104 2,119 SH   SOLE 0 2,119 0 0
HALLIBURTON CO Com 406216101 10 200 SH   DFND 0 200 0 0
HALYARD HEALTH INC Com 40650V100 6 165 SH   SOLE 0 165 0 0
HALYARD HEALTH INC Com 40650V100 3 80 SH   DFND 0 80 0 0
HANESBRANDS INC Com 410345102 1,210 58,290 SH   SOLE 0 58,145 0 145
HARLEY DAVIDSON INC Com 412822108 89 1,465 SH   SOLE 0 1,465 0 0
HARRIS CORP Com 413875105 7 60 SH   SOLE 0 60 0 0
HARTE HANKS INC Com 416196103 30 21,550 SH   SOLE 0 21,550 0 0
HARTFORD FINANCIAL SERVICES GR Com 416515104 60 1,243 SH   SOLE 0 1,243 0 0
HASBRO INC Com 418056107 23 228 SH   SOLE 0 228 0 0
HEALTHSOUTH CORP Com 421924309 5 118 SH   SOLE 0 118 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 341 3,660 SH   SOLE 0 3,660 0 0
HERSHEY COMPANY Com 427866108 91 835 SH   SOLE 0 835 0 0
HEWLETT PACKARD ENTERPRISE C Com 42824C109 9 364 SH   SOLE 0 364 0 0
HEWLETT PACKARD ENTERPRISE C Com 42824C109 7 285 SH   DFND 0 285 0 0
HEXCEL CORP Com 428291108 7 124 SH   SOLE 0 124 0 0
HOLLYFRONTIER CORP Com 436106108 25 875 SH   SOLE 0 875 0 0
HOLOGIC INC Com 436440101 7 162 SH   SOLE 0 162 0 0
HOME DEPOT INC Com 437076102 6,503 44,290 SH   SOLE 0 43,675 0 615
HOME DEPOT INC Com 437076102 680 4,632 SH   DFND 0 4,632 0 0
HONEYWELL INTL INC Com 438516106 687 5,500 SH   SOLE 0 5,500 0 0
HONEYWELL INTL INC Com 438516106 75 600 SH   DFND 0 600 0 0
HOST HOTELS AND RESORTS Com 44107P104 17 901 SH   SOLE 0 901 0 0
HOST HOTELS AND RESORTS Com 44107P104 23 1,215 SH   DFND 0 1,215 0 0
HUBBELL INC Com 443510607 4 30 SH   SOLE 0 30 0 0
HUMANA INC COM Com 444859102 84 409 SH   SOLE 0 409 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 11 116 SH   SOLE 0 116 0 0
HUNTINGTON INGALLS INDUSTRIES Com 446413106 3 16 SH   SOLE 0 16 0 0
ILG INC Com 44967H101 3 142 SH   SOLE 0 142 0 0
IDACORP INC Com 451107106 33 400 SH   SOLE 0 400 0 0
IDEX CORPORATION Com 45167R104 20 211 SH   SOLE 0 211 0 0
IDEXX LABORATORIES INC Com 45168D104 287 1,859 SH   SOLE 0 1,859 0 0
ILLINOIS TOOL WORKS INC Com 452308109 454 3,429 SH   SOLE 0 3,429 0 0
ILLINOIS TOOL WORKS INC Com 452308109 397 3,000 SH   DFND 0 3,000 0 0
INSPERITY INC Com 45778Q107 39 445 SH   SOLE 0 445 0 0
INTEL CORP Com 458140100 12,295 340,853 SH   SOLE 0 336,803 0 4,050
INTEL CORP Com 458140100 918 25,446 SH   DFND 0 25,446 0 0
INTERCONTINENTAL EXCHANGE INC Com 45866F104 4,828 80,645 SH   SOLE 0 79,195 0 1,450
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 5,353 30,737 SH   SOLE 0 30,712 0 25
INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 530 3,041 SH   DFND 0 3,041 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 31 235 SH   SOLE 0 235 0 0
INTERPUBLIC GROUP OF COMPANIES Com 460690100 14 580 SH   SOLE 0 580 0 0
INTUIT Com 461202103 35 300 SH   SOLE 0 300 0 0
INTREXON CORP Com 46122T102 2 100 SH   SOLE 0 100 0 0
IRON MOUNTAIN INC Com 46284V101 108 3,040 SH   SOLE 0 3,040 0 0
ISHARES MSCI AUSTRALIA INDEX ETF Com 464286103 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI CANADA ETF Com 464286509 9 320 SH   SOLE 0 320 0 0
ISHARES MSCI CANADA ETF Com 464286509 13 470 SH   DFND 0 470 0 0
ISHARES MSCI EUROZONE ETF Com 464286608 154 4,089 SH   SOLE 0 4,089 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 1,051 23,519 SH   SOLE 0 23,519 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 82 1,825 SH   DFND 0 1,825 0 0
ISHARES SOUTH AFRICA ETF Com 464286780 401 7,258 SH   SOLE 0 7,258 0 0
ISHARES SOUTH AFRICA ETF Com 464286780 24 430 SH   DFND 0 430 0 0
ISHARES MSCI GERMANY ETF Com 464286806 374 13,010 SH   SOLE 0 13,010 0 0
ISHARES MSCI GERMANY ETF Com 464286806 33 1,150 SH   DFND 0 1,150 0 0
ISHARES MSCI HONG KONG ETF Com 464286871 37 1,650 SH   SOLE 0 1,650 0 0
ISHARES SELECT DIVIDEND ETF Com 464287168 3,140 34,472 SH   SOLE 0 33,727 0 745
ISHARES SELECT DIVIDEND ETF Com 464287168 42 460 SH   DFND 0 460 0 0
ISHARES TIPS BOND ETF Com 464287176 112 975 SH   SOLE 0 975 0 0
ISHARES CHINA LARGE CAP ETF Com 464287184 591 15,362 SH   SOLE 0 15,362 0 0
ISHARES CHINA LARGE CAP ETF Com 464287184 29 760 SH   DFND 0 760 0 0
ISHARES CORE S&P 500 ETF Com 464287200 2,076 8,749 SH   SOLE 0 8,749 0 0
ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 236 2,179 SH   SOLE 0 2,179 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 588 14,939 SH   SOLE 0 14,939 0 0
ISHARES MSCI EMERGING MKT ETF Com 464287234 30 750 SH   DFND 0 750 0 0
ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 555 4,711 SH   SOLE 0 4,711 0 0
ISHARES S&P GLBL TELECOMM SE Com 464287275 24 411 SH   SOLE 0 411 0 0
ISHARES S&P GROWTH INDEX Com 464287309 45 340 SH   SOLE 0 340 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Com 464287374 8 235 SH   SOLE 0 235 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 2,172 34,869 SH   SOLE 0 34,869 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 13 156 SH   SOLE 0 156 0 0
ISHARES RUSSELL MID CAP ETF Com 464287499 19 100 SH   SOLE 0 100 0 0
ISHARES CORE S&P MIDCAP ETF Com 464287507 6,080 35,509 SH   SOLE 0 35,509 0 0
ISHARES CORE S&P MIDCAP ETF Com 464287507 257 1,500 SH   DFND 0 1,500 0 0
ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 214 1,693 SH   SOLE 0 1,693 0 0
ISHARES COHEN & STEERS REIT ETF Com 464287564 34 341 SH   SOLE 0 341 0 0
ISHARES RUSSELL 1000 VALUE ETF Com 464287598 126 1,098 SH   SOLE 0 1,098 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF Com 464287606 7 38 SH   SOLE 0 38 0 0
ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 202 1,774 SH   SOLE 0 1,774 0 0
ISHARES RUSSELL 2000 VALUE ETF Com 464287630 43 361 SH   SOLE 0 361 0 0
ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 27 167 SH   SOLE 0 167 0 0
ISHARES RUSSELL 2000 ETF Com 464287655 181 1,314 SH   SOLE 0 1,314 0 0
ISHARES S&P MIDCAP 400 VALUE ETF Com 464287705 0 2 SH   SOLE 0 2 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 4,058 58,672 SH   SOLE 0 58,672 0 0
ISHARES CORE S&P SMALL CAP ETF Com 464287804 294 4,250 SH   DFND 0 4,250 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 54 387 SH   SOLE 0 387 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 26 171 SH   SOLE 0 171 0 0
ISHARES INTL TREASURY BOND ETF Com 464288117 4 40 SH   SOLE 0 40 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 177 2,800 SH   SOLE 0 2,800 0 0
ISHARES MSCI EAFE SM CAP ETF Com 464288273 77 1,430 SH   DFND 0 1,430 0 0
ISHARES JP MORGAN USD EMERG MKT BOND ETF Com 464288281 36 320 SH   SOLE 0 320 0 0
ISHARES NATL MUNI BOND ETF Com 464288414 33 300 SH   SOLE 0 300 0 0
ISHARES IBOXX H/Y CORP BD FUND Com 464288513 20 233 SH   SOLE 0 233 0 0
ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 52 600 SH   DFND 0 600 0 0
ISHARES MBS ETF Com 464288588 230 2,160 SH   SOLE 0 2,160 0 0
ISHARES INTERM CREDIT BOND ETF Com 464288638 11 98 SH   SOLE 0 98 0 0
ISHARES 1 - 3 YEAR CREDIT BOND ETF Com 464288646 53 500 SH   SOLE 0 500 0 0
ISHARES US PREF STOCK ETF Com 464288687 116 3,000 SH   SOLE 0 3,000 0 0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 72 730 SH   SOLE 0 730 0 0
ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 47 350 SH   DFND 0 350 0 0
ISHARES US OIL EQUIPMENT & SERVICES ETF Com 464288844 4,105 97,505 SH   SOLE 0 95,670 0 1,835
ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 4,448 72,780 SH   SOLE 0 71,405 0 1,375
ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 15 240 SH   DFND 0 240 0 0
ISHARES FLOATING RATE BOND ETF Com 46429B655 338 6,640 SH   SOLE 0 6,640 0 0
ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 259 3,085 SH   SOLE 0 3,085 0 0
EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 170 3,565 SH   SOLE 0 3,565 0 0
EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 53 1,120 SH   DFND 0 1,120 0 0
ISHARES MSCI JAPAN ETF Com 46434G822 601 11,665 SH   SOLE 0 11,665 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 25 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI UNITED KINGDOM ETF Com 46435G334 1,039 31,907 SH   SOLE 0 31,907 0 0
ISHARES MSCI UNITED KINGDOM ETF Com 46435G334 17 535 SH   DFND 0 535 0 0
J P MORGAN CHASE & CO Com 46625H100 580 6,599 SH   SOLE 0 6,599 0 0
J P MORGAN CHASE & CO Com 46625H100 132 1,500 SH   DFND 0 1,500 0 0
JOHNSON & JOHNSON CO Com 478160104 6,990 56,122 SH   SOLE 0 55,697 0 425
JOHNSON & JOHNSON CO Com 478160104 719 5,775 SH   DFND 0 5,775 0 0
JONES LANG LASALLE INC Com 48020Q107 5 46 SH   SOLE 0 46 0 0
JOY GLOBAL INC Com 481165108 163 5,785 SH   SOLE 0 5,785 0 0
J2 GLOBAL INC Com 48123V102 138 1,645 SH   SOLE 0 1,645 0 0
KLA TENCOR CORP Com 482480100 135 1,420 SH   SOLE 0 1,420 0 0
KB HOME Com 48666K109 4 200 SH   SOLE 0 200 0 0
KELLOGG CO Com 487836108 366 5,040 SH   SOLE 0 5,040 0 0
KENNAMETAL INC Com 489170100 120 3,050 SH   SOLE 0 3,050 0 0
KEYCORP NEW Com 493267108 4,792 269,525 SH   SOLE 0 267,115 0 2,410
KIMBERLY-CLARK CORP Com 494368103 5,739 43,603 SH   SOLE 0 43,573 0 30
KIMBERLY-CLARK CORP Com 494368103 362 2,750 SH   DFND 0 2,750 0 0
KINDER MORGAN INC Com 49456B101 98 4,495 SH   SOLE 0 4,495 0 0
KINDER MORGAN INC CW17 WARRANTS Com 49456B119 0 224 SH   SOLE 0 224 0 0
KIRKLANDS INC Com 497498105 6 515 SH   SOLE 0 515 0 0
KNOWLES CORP Com 49926D109 5 240 SH   SOLE 0 240 0 0
KOHLS CORP Com 500255104 62 1,545 SH   SOLE 0 1,545 0 0
KRAFT HEINZ CO, THE Com 500754106 272 2,997 SH   SOLE 0 2,997 0 0
KRAFT HEINZ CO, THE Com 500754106 66 731 SH   DFND 0 731 0 0
KROGER CO Com 501044101 97 3,300 SH   SOLE 0 3,300 0 0
KRONOS WORLDWIDE INC Com 50105F105 17 1,058 SH   SOLE 0 1,058 0 0
L BRANDS INC Com 501797104 7 150 SH   SOLE 0 150 0 0
LAM RESEARCH CORP Com 512807108 7 54 SH   SOLE 0 54 0 0
ESTEE LAUDER COMPANIES INC CL Com 518439104 2 27 SH   SOLE 0 27 0 0
LENNAR CORP CL A Com 526057104 31 600 SH   SOLE 0 600 0 0
LENNOX INTERNATIONAL INC Com 526107107 12 74 SH   SOLE 0 74 0 0
ELI LILLY & CO Com 532457108 218 2,590 SH   SOLE 0 2,590 0 0
ELI LILLY & CO Com 532457108 56 664 SH   DFND 0 664 0 0
LINCOLN NATIONAL CORP Com 534187109 51 775 SH   SOLE 0 775 0 0
LITHIUM X ENERGY CORP Com 536816101 1 1,000 SH   SOLE 0 1,000 0 0
LOCKHEED MARTIN CORP Com 539830109 20 75 SH   SOLE 0 75 0 0
LOGMEIN INC Com 54142L109 11 116 SH   SOLE 0 116 0 0
LOWES COMPANIES INC Com 548661107 282 3,429 SH   SOLE 0 3,429 0 0
LOWES COMPANIES INC Com 548661107 144 1,750 SH   DFND 0 1,750 0 0
MFS MULTIMARKET INCOME TR SBI Com 552737108 11 1,828 SH   SOLE 0 1,828 0 0
MKS INSTRUMENTS INC Com 55306N104 17 250 SH   SOLE 0 250 0 0
MSA SAFETY INC Com 553498106 115 1,630 SH   SOLE 0 1,630 0 0
MACYS INC Com 55616P104 47 1,575 SH   SOLE 0 1,575 0 0
MANULIFE FINANCIAL CORP Com 56501R106 13 748 SH   SOLE 0 0 0 748
MARATHON OIL CORP Com 565849106 371 23,510 SH   SOLE 0 23,510 0 0
MARATHON PETROLEUM CORP Com 56585A102 15 300 SH   SOLE 0 300 0 0
MARKEL CORP Com 570535104 5,080 5,206 SH   SOLE 0 5,143 0 63
MARSH & MCLENNAN CO INC Com 571748102 53 711 SH   SOLE 0 711 0 0
MARSH & MCLENNAN CO INC Com 571748102 59 800 SH   DFND 0 800 0 0
MARRIOTT INTERNATIONAL INC Com 571903202 6,127 65,059 SH   SOLE 0 64,024 0 1,035
MASCO CORP Com 574599106 44 1,300 SH   SOLE 0 1,300 0 0
MASTERCARD INC CL A Com 57636Q104 710 6,310 SH   SOLE 0 5,910 0 400
MATTEL INC Com 577081102 372 14,525 SH   SOLE 0 14,525 0 0
MATTEL INC Com 577081102 30 1,185 SH   DFND 0 1,185 0 0
MAXIMUS INC Com 577933104 4 65 SH   SOLE 0 65 0 0
MCDONALD'S CORP Com 580135101 376 2,904 SH   SOLE 0 2,904 0 0
MCDONALD'S CORP Com 580135101 384 2,965 SH   DFND 0 2,965 0 0
MCKESSON CORPORATION Com 58155Q103 178 1,200 SH   SOLE 0 1,200 0 0
MEDNAX INC Com 58502B106 120 1,725 SH   SOLE 0 1,630 0 95
MERCK & CO INC Com 58933Y105 2,701 42,505 SH   SOLE 0 42,505 0 0
MERCK & CO INC Com 58933Y105 269 4,234 SH   DFND 0 4,234 0 0
METLIFE INC Com 59156R108 508 9,620 SH   SOLE 0 9,620 0 0
METLIFE INC Com 59156R108 72 1,372 SH   DFND 0 1,372 0 0
METTLER-TOLEDO INTL INC Com 592688105 105 219 SH   SOLE 0 219 0 0
MICROSOFT CORP Com 594918104 13,806 209,621 SH   SOLE 0 206,671 0 2,950
MICROSOFT CORP Com 594918104 473 7,175 SH   DFND 0 7,175 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 74 1,000 SH   SOLE 0 1,000 0 0
MICROSEMI CORP Com 595137100 13 259 SH   SOLE 0 259 0 0
MIDDLEBY CORP Com 596278101 2 15 SH   SOLE 0 15 0 0
MOCON INC Com 607494101 18 843 SH   SOLE 0 843 0 0
MOHAWK INDUSTRIES INC Com 608190104 17 75 SH   SOLE 0 75 0 0
MOLSON COORS BREWING CO Com 60871R209 10 100 SH   SOLE 0 100 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 421 9,772 SH   SOLE 0 9,772 0 0
MONDELEZ INTERNATIONAL INC A Com 609207105 213 4,934 SH   DFND 0 4,934 0 0
MONSANTO CO Com 61166W101 94 832 SH   SOLE 0 832 0 0
MONSANTO CO Com 61166W101 199 1,757 SH   DFND 0 1,757 0 0
MORGAN STANLEY Com 617446448 214 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 6 71 SH   SOLE 0 71 0 0
MURPHY OIL CORP Com 626717102 42 1,475 SH   SOLE 0 1,475 0 0
MURPHY OIL CORP Com 626717102 26 920 SH   DFND 0 920 0 0
NCR CORP Com 62886E108 5 100 SH   SOLE 0 100 0 0
NL INDUSTRIES INC Com 629156407 6 1,000 SH   SOLE 0 1,000 0 0
NRG ENERGY INC Com 629377508 243 12,995 SH   SOLE 0 12,995 0 0
NTT DOCOMO INC SPON ADR Com 62942M201 4 152 SH   SOLE 0 152 0 0
NASDAQ INC Com 631103108 148 2,125 SH   SOLE 0 2,125 0 0
NASDAQ INC Com 631103108 42 600 SH   DFND 0 600 0 0
NATIONAL GRID PLC SP ADR Com 636274300 65 1,018 SH   SOLE 0 1,018 0 0
NATIONAL OILWELL VARCO INC Com 637071101 33 825 SH   SOLE 0 825 0 0
NAVIENT CORP Com 63938C108 177 12,000 SH   SOLE 0 12,000 0 0
NAVIENT CORP Com 63938C108 25 1,665 SH   DFND 0 1,665 0 0
NEXTERA ENERGY INC Com 65339F101 656 5,109 SH   SOLE 0 5,109 0 0
NEXTERA ENERGY INC Com 65339F101 1,177 9,167 SH   DFND 0 9,167 0 0
NIKE INC CLASS B Com 654106103 7,343 131,768 SH   SOLE 0 129,698 0 2,070
NISOURCE INC Com 65473P105 12 522 SH   SOLE 0 522 0 0
NORDSTROM INC Com 655664100 110 2,362 SH   SOLE 0 2,362 0 0
NORFOLK SOUTHERN CORP Com 655844108 299 2,669 SH   SOLE 0 2,669 0 0
NORFOLK SOUTHERN CORP Com 655844108 56 500 SH   DFND 0 500 0 0
NORTHERN TRUST CORP Com 665859104 105 1,207 SH   SOLE 0 1,207 0 0
NORTHROP GRUMMAN CORP Com 666807102 34 144 SH   SOLE 0 144 0 0
NORTHROP GRUMMAN CORP Com 666807102 12 50 SH   DFND 0 50 0 0
NOVARTIS AG ADR Com 66987V109 191 2,573 SH   SOLE 0 2,573 0 0
NOVARTIS AG ADR Com 66987V109 61 825 SH   DFND 0 825 0 0
NOVO-NORDISK A/S SPONS ADR Com 670100205 4,934 143,922 SH   SOLE 0 143,457 0 465
NOVO-NORDISK A/S SPONS ADR Com 670100205 48 1,400 SH   DFND 0 1,400 0 0
NUANCE COMMUNICATIONS INC Com 67020Y100 118 6,830 SH   SOLE 0 6,830 0 0
NUCOR CORP Com 670346105 122 2,045 SH   SOLE 0 2,045 0 0
NUVEEN MUNICIPAL INCOME FUND Com 67062J102 132 10,795 SH   DFND 0 10,795 0 0
NUVEEN AMT-FREE MUNI VAL FUND Com 670695105 56 3,313 SH   SOLE 0 3,313 0 0
NUVEEN INSD DVD ADV MUNI FD Com 67071L106 2 144 SH   SOLE 0 144 0 0
OGE ENERGY CORP Com 670837103 21 600 SH   SOLE 0 600 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 83 8,500 SH   SOLE 0 8,500 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 236 24,170 SH   DFND 0 24,170 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 56 206 SH   SOLE 0 206 0 0
OFG BANCORP Com 67103X102 179 15,165 SH   SOLE 0 15,165 0 0
OFG BANCORP Com 67103X102 26 2,200 SH   DFND 0 2,200 0 0
OCCIDENTAL PETROLEUM CORP Com 674599105 179 2,829 SH   SOLE 0 2,829 0 0
OMNICOM GROUP Com 681919106 212 2,460 SH   SOLE 0 2,460 0 0
ONEOK INC Com 682680103 47 845 SH   SOLE 0 845 0 0
ORACLE CORPORATION Com 68389X105 394 8,836 SH   SOLE 0 8,836 0 0
ORACLE CORPORATION Com 68389X105 31 700 SH   DFND 0 700 0 0
PDC ENERGY CORP Com 69327R101 6 100 SH   SOLE 0 100 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 142 1,182 SH   SOLE 0 1,182 0 0
PPG INDUSTRIES Com 693506107 241 2,294 SH   SOLE 0 2,294 0 0
PPG INDUSTRIES Com 693506107 79 750 SH   DFND 0 750 0 0
PPL CORP Com 69351T106 37 980 SH   SOLE 0 980 0 0
PPL CORP Com 69351T106 491 13,130 SH   DFND 0 13,130 0 0
PACCAR INC Com 693718108 74 1,106 SH   SOLE 0 1,106 0 0
PACWEST BANCORP Com 695263103 5,257 98,705 SH   SOLE 0 98,125 0 580
PACWEST BANCORP Com 695263103 134 2,510 SH   DFND 0 2,510 0 0
PARK ELECTROCHEMICAL CORP Com 700416209 10 575 SH   SOLE 0 575 0 0
PARKER HANNIFIN CORP Com 701094104 18 115 SH   SOLE 0 115 0 0
JPATTERN ENERGY GROUP INC Com 70338P100 10 475 SH   SOLE 0 475 0 0
PAYCHEX INC Com 704326107 66 1,116 SH   SOLE 0 1,116 0 0
PEOPLES UNITED FINANCIAL INC Com 712704105 52 2,831 SH   SOLE 0 2,831 0 0
PEPSICO INC Com 713448108 5,566 49,755 SH   SOLE 0 49,710 0 45
PEPSICO INC Com 713448108 674 6,024 SH   DFND 0 6,024 0 0
PFIZER INC Com 717081103 13,166 384,869 SH   SOLE 0 381,439 0 3,430
PFIZER INC Com 717081103 983 28,744 SH   DFND 0 28,744 0 0
PHIBRO ANIMAL HEALTH CORP Com 71742Q106 243 8,640 SH   SOLE 0 8,640 0 0
PHILLIP MORRIS INTERNATIONAL INC Com 718172109 1,661 14,716 SH   SOLE 0 14,716 0 0
PHILLIP MORRIS INTERNATIONAL INC Com 718172109 456 4,040 SH   DFND 0 4,040 0 0
PHILLIPS 66 Com 718546104 181 2,281 SH   SOLE 0 2,281 0 0
PHILLIPS 66 Com 718546104 40 500 SH   DFND 0 500 0 0
PINNACLE FOODS INC Com 72348P104 19 325 SH   SOLE 0 325 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 11 60 SH   SOLE 0 60 0 0
PITNEY BOWES INC Com 724479100 17 1,305 SH   SOLE 0 1,305 0 0
PLANTRONICS INC Com 727493108 248 4,580 SH   SOLE 0 4,580 0 0
PLANTRONICS INC Com 727493108 23 420 SH   DFND 0 420 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 130 2,925 SH   SOLE 0 2,925 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 129 2,900 SH   DFND 0 2,900 0 0
POST HOLDINGS INC Com 737446104 16 188 SH   SOLE 0 188 0 0
POWERSHARES QQQ TR ETF Com 73935A104 488 3,686 SH   SOLE 0 3,686 0 0
POWERSHARES QQQ TR ETF Com 73935A104 101 760 SH   DFND 0 760 0 0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF Com 73935X161 24 900 SH   SOLE 0 900 0 0
POWERSHARES FINANCIAL PFD ETF Com 73935X229 7 361 SH   SOLE 0 361 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 296 8,340 SH   SOLE 0 7,585 0 755
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 15 425 SH   DFND 0 425 0 0
POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 38 325 SH   SOLE 0 325 0 0
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 350 13,445 SH   SOLE 0 13,095 0 350
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 13 500 SH   DFND 0 500 0 0
POWERSHARES FTSE RAFI US 1000 ETF Com 73935X583 15 150 SH   SOLE 0 150 0 0
POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 9 150 SH   SOLE 0 150 0 0
POWERSHARES GLOBAL WATER ETF Com 73936T623 5 225 SH   SOLE 0 225 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 68 1,573 SH   SOLE 0 1,573 0 0
PRAXAIR INC Com 74005P104 695 5,861 SH   SOLE 0 5,831 0 30
PRAXAIR INC Com 74005P104 50 425 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 500 281 SH   SOLE 0 281 0 0
PROCTER & GAMBLE CO Com 742718109 8,967 99,804 SH   SOLE 0 99,339 0 465
PROCTER & GAMBLE CO Com 742718109 1,345 14,974 SH   DFND 0 14,974 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 163 1,527 SH   SOLE 0 1,527 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 29 270 SH   DFND 0 270 0 0
PUBLIC SER INTER GROUP INC Com 744573106 16 360 SH   SOLE 0 360 0 0
PULTE GROUP INC Com 745867101 36 1,537 SH   SOLE 0 1,537 0 0
QORVO INC Com 74736K101 53 775 SH   SOLE 0 775 0 0
QUALCOMM Com 747525103 2,036 35,505 SH   SOLE 0 35,505 0 0
QUALCOMM Com 747525103 29 510 SH   DFND 0 510 0 0
QUALITY CARE PROPERTIES Com 747545101 40 2,116 SH   SOLE 0 2,116 0 0
QUALITY CARE PROPERTIES Com 747545101 5 273 SH   DFND 0 273 0 0
RPM INTERNATIONAL INC Com 749685103 9 166 SH   SOLE 0 166 0 0
RANGOLD RESOURCES LTD-ADR Com 752344309 17 200 SH   SOLE 0 200 0 0
RAYONIER INC Com 754907103 11 400 SH   SOLE 0 400 0 0
RAYONIER INC Com 754907103 13 450 SH   DFND 0 450 0 0
RAYTHEON CO Com 755111507 15 101 SH   SOLE 0 101 0 0
RAYTHEON CO Com 755111507 57 375 SH   DFND 0 375 0 0
REALTY INCOME CORP Com 756109104 56 944 SH   SOLE 0 944 0 0
REGENERON PHARMACEUTICALS INC Com 75886F107 6 15 SH   SOLE 0 15 0 0
REGIONS FINANCIAL CORP Com 7591EP100 24 1,683 SH   SOLE 0 1,683 0 0
REGIONS FINANCIAL CORP Com 7591EP100 39 2,700 SH   DFND 0 2,700 0 0
RELX PLC SPON ADR Com 759530108 11 536 SH   SOLE 0 536 0 0
REPUBLIC SERVICES INC Com 760759100 25 400 SH   SOLE 0 400 0 0
ROBERT HALF INTL INC Com 770323103 400 8,188 SH   SOLE 0 8,188 0 0
ROCKWELL AUTOMATION INC Com 773903109 6,077 39,029 SH   SOLE 0 38,319 0 710
ROCKWELL COLLINS INC Com 774341101 9 90 SH   SOLE 0 90 0 0
T ROWE PRICE MID CAP GROWTH FUND Com 779556109 11 135 SH   SOLE 0 135 0 0
ROYAL BANK OF CANADA Com 780087102 197 2,700 SH   SOLE 0 2,700 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259107 26 470 SH   SOLE 0 470 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 58 1,093 SH   SOLE 0 1,093 0 0
ROYAL DUTCH SHELL PLC ADR Com 780259206 194 3,686 SH   DFND 0 3,686 0 0
SEI INVESTMENTS CO Com 784117103 22 436 SH   SOLE 0 436 0 0
SPDR S&P500 ETF Com 78462F103 3,948 16,747 SH   SOLE 0 16,747 0 0
SPDR GOLD SHARES ETF Com 78463V107 12 100 SH   SOLE 0 100 0 0
SPDR S&P CHINA ETF Com 78463X400 19 229 SH   SOLE 0 229 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 136 2,495 SH   SOLE 0 2,495 0 0
SPDR S&P DIVIDEND ETF Com 78464A763 8,601 97,581 SH   SOLE 0 97,581 0 0
SPDR S&P BANK ETF Com 78464A797 19 435 SH   SOLE 0 435 0 0
SPDR S&P BIOTECH ETF Com 78464A870 31 450 SH   DFND 0 450 0 0
SPDR DOUBLELINE TR TACT ETF Com 78467V848 717 14,680 SH   SOLE 0 14,680 0 0
SPDR DJIA TRUST ETF Com 78467X109 12 60 SH   SOLE 0 60 0 0
SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 338 1,082 SH   SOLE 0 1,082 0 0
SALESFORCE.COM INC Com 79466L302 90 1,087 SH   SOLE 0 1,087 0 0
SALLY BEAUTY HOLDINGS INC Com 79546E104 6 296 SH   SOLE 0 296 0 0
SANOFI ADR Com 80105N105 2,508 55,429 SH   SOLE 0 55,349 0 80
SAP AG SPON ADR Com 803054204 26 264 SH   SOLE 0 264 0 0
HENRY SCHEIN INC Com 806407102 25 145 SH   SOLE 0 145 0 0
SCHLUMBERGER LTD Com 806857108 1,025 13,122 SH   SOLE 0 13,122 0 0
SCHLUMBERGER LTD Com 806857108 90 1,153 SH   DFND 0 1,153 0 0
CHARLES SCHWAB CORP Com 808513105 37 916 SH   SOLE 0 916 0 0
SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 240 10,000 SH   SOLE 0 10,000 0 0
SCHWAB US DIVIDEND EQUITY ETF Com 808524797 1,061 23,800 SH   SOLE 0 23,800 0 0
SCHWAB US REIT ETF Com 808524847 10 250 SH   SOLE 0 250 0 0
SCOTTS MIRACLE-GRO COMPANY Com 810186106 9 100 SH   SOLE 0 100 0 0
SCRIPPS NETWORKS INTER-CL A Com 811065101 5,115 65,268 SH   SOLE 0 64,118 0 1,150
SEALED AIR CORP NEW Com 81211K100 14 325 SH   SOLE 0 325 0 0
MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 341 6,505 SH   SOLE 0 6,505 0 0
HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1,612 21,684 SH   SOLE 0 21,684 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 8,345 152,890 SH   SOLE 0 150,945 0 1,945
CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 46 850 SH   DFND 0 850 0 0
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 3,402 38,683 SH   SOLE 0 38,483 0 200
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 128 1,450 SH   DFND 0 1,450 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 1,038 14,853 SH   SOLE 0 14,853 0 0
ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 49 700 SH   DFND 0 700 0 0
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 1,904 80,236 SH   SOLE 0 79,224 0 1,012
FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 18 770 SH   DFND 0 770 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1,274 19,579 SH   SOLE 0 19,579 0 0
TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 2,132 39,984 SH   SOLE 0 39,984 0 0
REAL ESTATE SELECT SECTOR SPDR ETF Com 81369Y860 337 10,670 SH   SOLE 0 10,670 0 0
UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 238 4,643 SH   SOLE 0 4,643 0 0
SEMPRA ENERGY Com 816851109 521 4,715 SH   SOLE 0 4,645 0 70
SEMPRA ENERGY Com 816851109 22 200 SH   DFND 0 200 0 0
SERVICE CORP INTERNATIONAL Com 817565104 8 246 SH   SOLE 0 246 0 0
SERVICENOW INC Com 81762P102 4 46 SH   SOLE 0 46 0 0
SHERWIN WILLIAMS CO Com 824348106 58 186 SH   SOLE 0 186 0 0
SHIRE PLC-ADR Com 82481R106 143 820 SH   SOLE 0 820 0 0
SIGNATURE BANK Com 82669G104 3 20 SH   SOLE 0 20 0 0
SIMON PROPERTY GROUP INC Com 828806109 13 75 SH   SOLE 0 75 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 9 146 SH   SOLE 0 146 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 4,872 49,722 SH   SOLE 0 48,767 0 955
AMERICAN FUNDS SMALLCAP WORLD Com 831681101 9 176 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 15 288 SH   SOLE 0 288 0 0
SNAP INC Com 83304A106 2 100 SH   SOLE 0 100 0 0
SOUTHERN CO Com 842587107 120 2,410 SH   SOLE 0 2,410 0 0
SOUTHWEST AIRLINES CO Com 844741108 66 1,220 SH   SOLE 0 1,220 0 0
SPIRIT AIRLINES INC Com 848577102 8 150 SH   SOLE 0 150 0 0
SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 101 9,885 SH   SOLE 0 9,885 0 0
STANLEY BLACK & DECKER INC Com 854502101 61 457 SH   SOLE 0 457 0 0
STAPLES INC Com 855030102 13 1,447 SH   SOLE 0 1,447 0 0
STAPLES INC Com 855030102 4 400 SH   DFND 0 400 0 0
STARBUCKS CORP Com 855244109 7,166 122,734 SH   SOLE 0 120,844 0 1,890
STARBUCKS CORP Com 855244109 58 1,000 SH   DFND 0 1,000 0 0
STATE STREET CORP Com 857477103 224 2,818 SH   SOLE 0 2,818 0 0
STATE STREET CORP Com 857477103 44 550 SH   DFND 0 550 0 0
STATOIL ASA Com 85771P102 6 375 SH   SOLE 0 375 0 0
STERICYCLE INC Com 858912108 34 410 SH   SOLE 0 410 0 0
STRYKER CORP Com 863667101 3,991 30,312 SH   SOLE 0 29,942 0 370
STRYKER CORP Com 863667101 59 450 SH   DFND 0 450 0 0
SUN COMMUNITIES INC Com 866674104 15 185 SH   SOLE 0 185 0 0
SUNCOKE ENERGY INC Com 86722A103 6 705 SH   SOLE 0 705 0 0
SUNTRUST BANKS INC Com 867914103 9,129 165,076 SH   SOLE 0 163,086 0 1,990
SUPERVALU INC Com 868536103 17 4,420 SH   SOLE 0 4,420 0 0
SYMANTEC CORP Com 871503108 235 7,665 SH   SOLE 0 7,665 0 0
SYMANTEC CORP Com 871503108 60 1,940 SH   DFND 0 1,940 0 0
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 494 9,506 SH   SOLE 0 9,506 0 0
SYSCO CORPORATION Com 871829107 288 5,550 SH   DFND 0 5,550 0 0
TJX COMPANIES INC Com 872540109 912 11,534 SH   SOLE 0 10,881 0 653
T MOBILE US INC Com 872590104 16 250 SH   SOLE 0 250 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 548 16,679 SH   SOLE 0 16,679 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 33 1,000 SH   DFND 0 1,000 0 0
TARGET CORP Com 87612E106 116 2,100 SH   SOLE 0 2,100 0 0
TARGET CORP Com 87612E106 112 2,025 SH   DFND 0 2,025 0 0
TEMPLETON DRAGON FUND Com 88018T101 5 250 SH   SOLE 0 250 0 0
TERADATA CORP Com 88076W103 3 100 SH   SOLE 0 100 0 0
TESORO CORP Com 881609101 31 380 SH   SOLE 0 380 0 0
TESLA INC Com 88160R101 28 100 SH   SOLE 0 100 0 0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 97 3,025 SH   SOLE 0 3,025 0 0
TETRA TECH INC Com 88162G103 86 2,108 SH   SOLE 0 2,108 0 0
TEXAS INSTRUMENTS INC Com 882508104 181 2,249 SH   SOLE 0 2,249 0 0
TEXAS INSTRUMENTS INC Com 882508104 122 1,520 SH   DFND 0 1,520 0 0
TEXTRON INC Com 883203101 23 493 SH   SOLE 0 493 0 0
THERMO FISHER SCIENTIFIC Com 883556102 276 1,795 SH   SOLE 0 1,795 0 0
3M CO Com 88579Y101 4,465 23,335 SH   SOLE 0 23,315 0 20
3M CO Com 88579Y101 1,928 10,077 SH   DFND 0 10,077 0 0
TIFFANY & CO Com 886547108 253 2,660 SH   SOLE 0 2,385 0 275
TIME INC Com 887228104 0 25 SH   SOLE 0 25 0 0
TIME WARNER INC Com 887317303 245 2,511 SH   SOLE 0 2,511 0 0
TIMKEN CO Com 887389104 16 362 SH   SOLE 0 362 0 0
TIMKENSTEEL CORP Com 887399103 9 451 SH   SOLE 0 451 0 0
TOLL BROTHERS INC Com 889478103 9 250 SH   SOLE 0 250 0 0
TORONTO DOMINION BANK Com 891160509 26 514 SH   SOLE 0 514 0 0
TOTAL S.A. SPON ADR Com 89151E109 3,678 72,957 SH   SOLE 0 72,882 0 75
TOTAL S.A. SPON ADR Com 89151E109 25 500 SH   DFND 0 500 0 0
TOTAL SYSTEM SERVICES INC Com 891906109 9 164 SH   SOLE 0 164 0 0
TOYOTA MOTORS CORP SPON ADR Com 892331307 23 209 SH   SOLE 0 209 0 0
TRANSCANADA CORP Com 89353D107 72 1,550 SH   DFND 0 1,550 0 0
TRANSDIGM GROUP INC Com 893641100 16 72 SH   SOLE 0 72 0 0
TRANSENTERIX INC Com 89366M201 0 250 SH   SOLE 0 250 0 0
TRAVELERS COS INC Com 89417E109 131 1,089 SH   SOLE 0 1,089 0 0
TRAVELERS COS INC Com 89417E109 256 2,124 SH   DFND 0 2,124 0 0
TUPPERWARE BRANDS CORP Com 899896104 22 350 SH   SOLE 0 350 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 25 774 SH   SOLE 0 774 0 0
UFP TECHNOLOGIES INC Com 902673102 8 300 SH   SOLE 0 300 0 0
US BANCORP Com 902973304 426 8,275 SH   SOLE 0 8,275 0 0
ULTIMATE SOFTWARE GROUP INC Com 90385D107 3 16 SH   SOLE 0 16 0 0
UMPQUA HOLDINGS CORP Com 904214103 10 585 SH   SOLE 0 585 0 0
UNDER ARMOUR INC-CL A Com 904311107 0 22 SH   SOLE 0 22 0 0
UNDER ARMOUR INC-CL C Com 904311206 0 22 SH   SOLE 0 22 0 0
UNILEVER PLC - SPON ADR Com 904767704 776 15,720 SH   SOLE 0 15,720 0 0
UNILEVER NV Com 904784709 176 3,547 SH   SOLE 0 3,547 0 0
UNION PACIFIC CORP Com 907818108 799 7,541 SH   SOLE 0 7,541 0 0
UNION PACIFIC CORP Com 907818108 204 1,927 SH   DFND 0 1,927 0 0
UNITED NATURAL FOODS INC Com 911163103 2 38 SH   SOLE 0 38 0 0
UNITED PARCEL SERVICE INC Com 911312106 400 3,731 SH   SOLE 0 3,731 0 0
UNITED PARCEL SERVICE INC Com 911312106 115 1,075 SH   DFND 0 1,075 0 0
UNITED RENTALS INC Com 911363109 55 438 SH   SOLE 0 438 0 0
UNITED TECHNOLOGIES CORP Com 913017109 1,645 14,663 SH   SOLE 0 14,663 0 0
UNITED TECHNOLOGIES CORP Com 913017109 1,043 9,292 SH   DFND 0 9,292 0 0
UNITEDHEALTH GROUP INC Com 91324P102 181 1,103 SH   SOLE 0 1,103 0 0
UNITIL CORPORATION Com 913259107 14 300 SH   SOLE 0 300 0 0
UNITIL CORPORATION Com 913259107 315 7,000 SH   DFND 0 7,000 0 0
UNITI GROUP INC Com 91325V108 1 42 SH   SOLE 0 42 0 0
UNIVERSAL HEALTH SERVICES INC Com 913903100 9 74 SH   SOLE 0 74 0 0
UNUM GROUP Com 91529Y106 36 761 SH   SOLE 0 761 0 0
UNUM GROUP Com 91529Y106 43 915 SH   DFND 0 915 0 0
URBAN EDGE PROPERTIES Com 91704F104 2 78 SH   SOLE 0 78 0 0
V F CORPORATION Com 918204108 1,690 30,747 SH   SOLE 0 30,747 0 0
VALERO ENERGY CORP Com 91913Y100 2,503 37,763 SH   SOLE 0 37,273 0 490
VALSPAR CORP COM Com 920355104 8 70 SH   SOLE 0 70 0 0
VANECK VECTORS GLOBAL ALT ENERGY ETF Com 92189F502 91 1,645 SH   SOLE 0 1,645 0 0
VANECK VECTORS GLOBAL ALT ENERGY ETF Com 92189F502 12 225 SH   DFND 0 225 0 0
VANGUARD DIVIDEND APPREC ETF Com 921908844 6,901 76,729 SH   SOLE 0 75,700 0 1,029
VANGUARD DIVIDEND APPREC ETF Com 921908844 249 2,768 SH   DFND 0 2,768 0 0
VANGUARD EQUITY INCOME ADMIRAL FD#565 Com 921921300 90 1,263 SH   SOLE 0 1,263 0 0
VANGUARD PRIMECAP FUND ADM Com 921936209 28 241 SH   SOLE 0 241 0 0
VANGUARD FTSE DEV MKT ETF Com 921943858 173 4,405 SH   SOLE 0 4,405 0 0
VANGUARD HIGH DVD YIELD ETF Com 921946406 11,914 153,426 SH   SOLE 0 153,371 0 55
VANGUARD GLBL EX-US REAL EST ETF Com 922042676 107 2,000 SH   SOLE 0 2,000 0 0
VANGUARD FTSE ALL WORLD-X US SM CAP Com 922042718 880 8,570 SH   SOLE 0 8,465 0 105
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 577 12,060 SH   SOLE 0 11,340 0 720
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 70 1,760 SH   SOLE 0 1,760 0 0
VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 8 200 SH   DFND 0 200 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 106 765 SH   SOLE 0 765 0 0
VANGUARD ENERGY ETF Com 92204A306 9,702 100,321 SH   SOLE 0 99,131 0 1,190
VANGUARD ENERGY ETF Com 92204A306 24 250 SH   DFND 0 250 0 0
VANGUARD FINANCIALS ETF Com 92204A405 594 9,829 SH   SOLE 0 9,829 0 0
VANGUARD HEALTHCARE ETF Com 92204A504 389 2,825 SH   SOLE 0 2,825 0 0
VANGUARD INDUSTRIALS ETF Com 92204A603 182 1,470 SH   SOLE 0 1,470 0 0
VANGUARD INFO TECH ETF Com 92204A702 496 3,660 SH   SOLE 0 3,660 0 0
VANGUARD INFO TECH ETF Com 92204A702 11 80 SH   DFND 0 80 0 0
VANGUARD MATERIALS ETF Com 92204A801 18 150 SH   SOLE 0 150 0 0
VANGUARD UTILITIES ETF Com 92204A876 90 800 SH   SOLE 0 800 0 0
VANGUARD UTILITIES ETF Com 92204A876 17 150 SH   DFND 0 150 0 0
VANGUARD TELECOMMUNICATIONS ETF Com 92204A884 22 230 SH   SOLE 0 230 0 0
VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 506 6,346 SH   SOLE 0 6,346 0 0
VANGUARD LONG TERM CORP BD ETF Com 92206C813 19 211 SH   SOLE 0 211 0 0
VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 687 7,954 SH   SOLE 0 7,954 0 0
VANTIV INC Com 92210H105 37 575 SH   SOLE 0 575 0 0
VAREX IMAGING CORP Com 92214X106 10 300 SH   SOLE 0 300 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 196 2,150 SH   SOLE 0 2,150 0 0
VENTAS INC Com 92276F100 3,536 54,367 SH   SOLE 0 54,312 0 55
VANGUARD VALUE INDEX FUND Com 922908405 45 1,197 SH   SOLE 0 1,197 0 0
VANGUARD MID CAP VALUE ETF Com 922908512 9,890 97,032 SH   SOLE 0 96,057 0 975
VANGUARD MID CAP VALUE ETF Com 922908512 173 1,695 SH   DFND 0 1,695 0 0
VANGUARD MID CAP GROWTH ETF Com 922908538 5,757 50,972 SH   SOLE 0 50,192 0 780
VANGUARD MID CAP GROWTH ETF Com 922908538 67 595 SH   DFND 0 595 0 0
VANGUARD REIT INDEX ETF Com 922908553 3,435 41,589 SH   SOLE 0 41,589 0 0
VANGUARD REIT INDEX ETF Com 922908553 224 2,715 SH   DFND 0 2,715 0 0
VANGUARD SMALL CAP GROWTH ETF Com 922908595 26 184 SH   SOLE 0 184 0 0
VANGUARD MID CAP ETF Com 922908629 359 2,575 SH   SOLE 0 2,575 0 0
VANGUARD LARGE CAP ETF Com 922908637 11,156 103,209 SH   SOLE 0 102,394 0 815
VANGUARD GROWTH ETF Com 922908736 268 2,200 SH   SOLE 0 2,200 0 0
VANGUARD VALUE ETF Com 922908744 167 1,750 SH   SOLE 0 1,750 0 0
MFC VANGUARD SMALL CAP ETF Com 922908751 215 1,610 SH   SOLE 0 1,610 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 6,224 51,304 SH   SOLE 0 51,304 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 50 410 SH   DFND 0 410 0 0
VERIZON COMMUNICATIONS Com 92343V104 5,015 102,873 SH   SOLE 0 102,210 0 663
VERIZON COMMUNICATIONS Com 92343V104 639 13,113 SH   DFND 0 13,113 0 0
VERISK ANALYTICS INC Com 92345Y106 169 2,085 SH   SOLE 0 2,005 0 80
VERSUM MATERIALS INC Com 92532W103 14 452 SH   SOLE 0 452 0 0
VIACOM INC Com 92553P201 160 3,424 SH   SOLE 0 3,424 0 0
VISA INC Com 92826C839 7,454 83,873 SH   SOLE 0 83,053 0 820
VISA INC Com 92826C839 98 1,100 SH   DFND 0 1,100 0 0
VODAFONE GROUP PLC-SP ADR Com 92857W308 1,748 66,152 SH   SOLE 0 65,402 0 750
VODAFONE GROUP PLC-SP ADR Com 92857W308 38 1,440 SH   DFND 0 1,440 0 0
VORNADO REALTY TRUST Com 929042109 16 156 SH   SOLE 0 156 0 0
VOYA PRIME RATE TRUST Com 92913A100 41 7,581 SH   SOLE 0 7,581 0 0
VULCAN MATERIALS CO Com 929160109 1,408 11,690 SH   SOLE 0 11,690 0 0
VULCAN MATERIALS CO Com 929160109 87 720 SH   DFND 0 720 0 0
WGL HOLDINGS INC Com 92924F106 27 333 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 19 175 SH   SOLE 0 175 0 0
WEC ENERGY GROUP INC Com 92939U106 9 150 SH   SOLE 0 150 0 0
WAL-MART STORES INC Com 931142103 278 3,859 SH   SOLE 0 3,859 0 0
WAL-MART STORES INC Com 931142103 1,029 14,271 SH   DFND 0 14,271 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 320 3,850 SH   SOLE 0 3,850 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 33 400 SH   DFND 0 400 0 0
WASTE MANAGEMENT Com 94106L109 308 4,226 SH   SOLE 0 4,226 0 0
WATERS CORP Com 941848103 109 700 SH   SOLE 0 700 0 0
WATTS WATER TECHNOLOGIES-A Com 942749102 5 85 SH   SOLE 0 85 0 0
WELLS FARGO & CO Com 949746101 609 10,950 SH   SOLE 0 10,950 0 0
WELLTOWER INC Com 95040Q104 60 845 SH   SOLE 0 845 0 0
WELLTOWER INC Com 95040Q104 69 975 SH   DFND 0 975 0 0
WESBANCO INC Com 950810101 655 17,185 SH   SOLE 0 17,185 0 0
WESTERN DIGITAL CORP Com 958102105 3,955 47,925 SH   SOLE 0 47,875 0 50
WESTERN UNION CO Com 959802109 456 22,423 SH   SOLE 0 22,423 0 0
WESTERN UNION CO Com 959802109 43 2,090 SH   DFND 0 2,090 0 0
WEX INC Com 96208T104 13 126 SH   SOLE 0 126 0 0
WEYERHAEUSER COMPANY Com 962166104 6,075 178,782 SH   SOLE 0 178,362 0 420
WEYERHAEUSER COMPANY Com 962166104 66 1,956 SH   DFND 0 1,956 0 0
WHOLE FOODS MARKET INC Com 966837106 64 2,170 SH   SOLE 0 2,170 0 0
WILLIAMS PARTNERS LP Com 96949L105 7 173 SH   DFND 0 173 0 0
WILLIAMS SONOMA INC Com 969904101 3,469 64,700 SH   SOLE 0 64,620 0 80
WILLIAMS SONOMA INC Com 969904101 20 375 SH   DFND 0 375 0 0
WINDSTREAM HOLDINGS INC Com 97382A200 0 35 SH   SOLE 0 35 0 0
WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 87 1,050 SH   SOLE 0 1,050 0 0
WOODWARD INC. COM Com 980745103 117 1,729 SH   SOLE 0 1,729 0 0
WYNN RESORTS LTD Com 983134107 211 1,838 SH   SOLE 0 1,838 0 0
XCEL ENERGY INC Com 98389B100 5 120 SH   SOLE 0 120 0 0
XEROX CORPORATION Com 984121103 88 11,985 SH   SOLE 0 11,985 0 0
XEROX CORPORATION Com 984121103 34 4,700 SH   DFND 0 4,700 0 0
XOMA CORP Com 98419J206 0 3 SH   SOLE 0 3 0 0
XPERI CORP Com 98421B100 10 280 SH   SOLE 0 280 0 0
YAHOO! INC Com 984332106 6 120 SH   SOLE 0 120 0 0
YUM BRANDS INC Com 988498101 43 680 SH   SOLE 0 680 0 0
YUM BRANDS INC Com 988498101 45 700 SH   DFND 0 700 0 0
YUM CHINA HOLDINGS INC Com 98850P109 18 660 SH   SOLE 0 660 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 85 700 SH   SOLE 0 700 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 72 593 SH   DFND 0 593 0 0
ZIONS BANCORPORATION Com 989701107 38 915 SH   SOLE 0 915 0 0
ADIENT PLC Com G0084W101 464 6,380 SH   SOLE 0 6,261 0 119
ADIENT PLC Com G0084W101 8 116 SH   DFND 0 116 0 0
ALKERMES PLC Com G01767105 9 157 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 2,233 9,346 SH   SOLE 0 9,316 0 30
AMDOCS LIMITED Com G02602103 29 470 SH   SOLE 0 470 0 0
ARRIS INTERNATIONAL PLC Com G0551A103 6 241 SH   SOLE 0 241 0 0
ACCENTURE PLC Com G1151C101 315 2,624 SH   SOLE 0 2,624 0 0
ACCENTURE PLC Com G1151C101 12 100 SH   DFND 0 100 0 0
COCA COLA EUROPEAN PARTNERS Com G25839104 30 800 SH   SOLE 0 800 0 0
EATON CORP PLC Com G29183103 3,392 45,744 SH   SOLE 0 45,369 0 375
EATON CORP PLC Com G29183103 103 1,395 SH   DFND 0 1,395 0 0
ENSCO PLC Com G3157S106 42 4,649 SH   SOLE 0 4,649 0 0
GREENLIGHT CAPITAL RE LTD Com G4095J109 9 400 SH   SOLE 0 400 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 33 408 SH   SOLE 0 408 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 429 5,270 SH   DFND 0 5,270 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Com G4863A108 13 529 SH   SOLE 0 529 0 0
INVESCO LTD Com G491BT108 233 7,620 SH   SOLE 0 7,620 0 0
INVESCO LTD Com G491BT108 39 1,270 SH   DFND 0 1,270 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 11 75 SH   SOLE 0 75 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 5,381 127,748 SH   SOLE 0 126,659 0 1,089
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 78 1,848 SH   DFND 0 1,848 0 0
MEDTRONIC PLC Com G5960L103 5,758 71,476 SH   SOLE 0 70,831 0 645
NEILSEN HOLDINGS PLC Com G6518L108 9 225 SH   SOLE 0 225 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 163 3,550 SH   SOLE 0 3,550 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 32 705 SH   DFND 0 705 0 0
STERIS PLC Com G84720104 52 750 SH   SOLE 0 750 0 0
WILLIS TOWERS WATSON PLC Com G96629103 14 110 SH   SOLE 0 110 0 0
CHUBB LTD Com H1467J104 150 1,098 SH   SOLE 0 480 0 618
CHUBB LTD Com H1467J104 730 5,357 SH   DFND 0 5,357 0 0
TE CONNECTIVITY LTD Com H84989104 26 351 SH   SOLE 0 351 0 0
TRANSOCEAN LTD Com H8817H100 41 3,310 SH   SOLE 0 3,310 0 0
CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 21 200 SH   SOLE 0 200 0 0
SENSATA TECHNOLOGIES HLDG NV Com N7902X106 188 4,300 SH   SOLE 0 4,150 0 150
BROADCOM LTD Com Y09827109 32 144 SH   SOLE 0 144 0 0