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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR Com 000375204 9,660 360,173 SH   SOLE 0 354,973 0 5,200
ABB LTD SPON ADR Com 000375204 61 2,275 SH   DFND 0 2,275 0 0
AFLAC INCORPORATED Com 001055102 495 5,644 SH   SOLE 0 5,644 0 0
AFLAC INCORPORATED Com 001055102 83 950 SH   DFND 0 950 0 0
AES CORPORATION Com 00130H105 145 13,370 SH   SOLE 0 13,370 0 0
AMC NETWORKS INC A Com 00164V103 6 113 SH   SOLE 0 113 0 0
AT&T INC Com 00206R102 4,067 104,611 SH   SOLE 0 104,611 0 0
AT&T INC Com 00206R102 741 19,048 SH   DFND 0 19,048 0 0
ABBOTT LABORATORIES Com 002824100 3,102 54,350 SH   SOLE 0 54,350 0 0
ABBOTT LABORATORIES Com 002824100 127 2,225 SH   DFND 0 2,225 0 0
ABBVIE INC Com 00287Y109 2,757 28,505 SH   SOLE 0 28,505 0 0
ABBVIE INC Com 00287Y109 135 1,400 SH   DFND 0 1,400 0 0
ABERCROMBIE & FITCH CO-CL A Com 002896207 21 1,210 SH   SOLE 0 1,210 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ABIOMED INC Com 003654100 19 100 SH   DFND 0 100 0 0
ACTIVISION BLIZZARD INC Com 00507V109 31 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 29 166 SH   SOLE 0 166 0 0
ADOBE SYSTEMS INC Com 00724F101 6,768 38,619 SH   SOLE 0 37,724 0 895
ADVANSIX INC Com 00773T101 2 52 SH   SOLE 0 52 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 57 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 7 100 SH   SOLE 0 100 0 0
AETNA INC Com 00817Y108 162 897 SH   SOLE 0 897 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 52 254 SH   SOLE 0 254 0 0
AGILENT TECHNOLOGIES Com 00846U101 69 1,032 SH   SOLE 0 1,032 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 264 1,612 SH   SOLE 0 1,612 0 0
ALASKA AIR GROUP INC Com 011659109 4 58 SH   SOLE 0 58 0 0
ALASKA COMM SYSTEMS GROUP INC Com 01167P101 5 2,000 SH   SOLE 0 2,000 0 0
ALIBABA GROUP HLDG SP ADR Com 01609W102 259 1,500 SH   SOLE 0 1,500 0 0
ALIGN TECHNOLOGY INC Com 016255101 23 105 SH   SOLE 0 105 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 5 190 SH   SOLE 0 190 0 0
ALLIANT ENERGY CORP Com 018802108 17 403 SH   SOLE 0 403 0 0
ALLIANT ENERGY CORP Com 018802108 51 1,200 SH   DFND 0 1,200 0 0
ALLIANCEBERNSTEIN HOLDING LP Com 01881G106 13 500 SH   SOLE 0 500 0 0
ALLIANZGI NFJ MIDCAP VALUE FUND C Com 018918664 14 553 SH   SOLE 0 553 0 0
ALLSTATE CORP Com 020002101 217 2,075 SH   SOLE 0 2,075 0 0
ALLY FINANCIAL INC Com 02005N100 3 100 SH   SOLE 0 100 0 0
ALPHABET INC CL C Com 02079K107 5,425 5,184 SH   SOLE 0 5,103 0 81
ALPHABET INC CL C Com 02079K107 84 80 SH   DFND 0 80 0 0
ALPHABET INC CL A Com 02079K305 6,234 5,918 SH   SOLE 0 5,837 0 81
ALPHABET INC CL A Com 02079K305 84 80 SH   DFND 0 80 0 0
ALTRIA GROUP INC Com 02209S103 941 13,177 SH   SOLE 0 13,177 0 0
AMAZON COM INC Com 023135106 9,136 7,812 SH   SOLE 0 7,712 0 100
AMAZON COM INC Com 023135106 129 110 SH   DFND 0 110 0 0
AMERCO Com 023586100 6 17 SH   SOLE 0 17 0 0
AMEREN CORP Com 023608102 332 5,627 SH   SOLE 0 5,627 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 107 1,450 SH   SOLE 0 1,450 0 0
AMERICAN EXPRESS CO Com 025816109 701 7,054 SH   SOLE 0 7,054 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 342 5,740 SH   SOLE 0 5,740 0 0
AMERICAN TOWER CORP Com 03027X100 2,948 20,660 SH   SOLE 0 20,415 0 245
AMERICAN WATER WORKS CO INC Com 030420103 317 3,469 SH   SOLE 0 3,469 0 0
AMERICAN WATER WORKS CO INC Com 030420103 37 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 17 100 SH   SOLE 0 100 0 0
AMETEK INC NEW Com 031100100 9 126 SH   SOLE 0 126 0 0
AMGEN INC Com 031162100 5,549 31,907 SH   SOLE 0 31,777 0 130
AMGEN INC Com 031162100 550 3,163 SH   DFND 0 3,163 0 0
AMPHENOL CORP Com 032095101 201 2,292 SH   SOLE 0 2,292 0 0
ANADARKO PETROLEUM CORP Com 032511107 14 270 SH   SOLE 0 270 0 0
ANADARKO PETROLEUM CORP Com 032511107 54 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 1,201 13,495 SH   SOLE 0 13,495 0 0
ANDEAVOR Com 03349M105 47 410 SH   SOLE 0 410 0 0
ANGIODYNAMICS INC Com 03475V101 25 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 4,160 37,291 SH   SOLE 0 37,116 0 175
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 37 330 SH   DFND 0 330 0 0
ANSYS INC Com 03662Q105 27 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 122 2,900 SH   SOLE 0 2,900 0 0
APPLE INC Com 037833100 24,899 147,130 SH   SOLE 0 145,574 0 1,556
APPLE INC Com 037833100 295 1,745 SH   DFND 0 1,745 0 0
APPLIED MATERIALS INC Com 038222105 2,864 56,030 SH   SOLE 0 56,030 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 20 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 15 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 1,884 48,031 SH   SOLE 0 47,731 0 300
AQUA AMERICA INC Com 03836W103 122 3,116 SH   DFND 0 3,116 0 0
ARCBEST CORP Com 03937C105 114 3,200 SH   SOLE 0 3,200 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 110 2,735 SH   SOLE 0 2,735 0 0
ARCONIC INC Com 03965L100 2 79 SH   SOLE 0 79 0 0
ASTEC INDUSTRIES INC Com 046224101 6 100 SH   SOLE 0 100 0 0
ATHENAHEALTH INC Com 04685W103 3 20 SH   SOLE 0 20 0 0
AUTODESK INC Com 052769106 48 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,251 19,209 SH   SOLE 0 19,209 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 536 4,575 SH   DFND 0 4,575 0 0
AUTOZONE INC Com 053332102 142 200 SH   SOLE 0 200 0 0
AVERY DENNISON CORPORATION Com 053611109 39 340 SH   SOLE 0 340 0 0
AVNET INC Com 053807103 34 865 SH   SOLE 0 865 0 0
BB&T CORPORATION Com 054937107 1,559 31,365 SH   SOLE 0 31,365 0 0
BB&T CORPORATION Com 054937107 159 3,195 SH   DFND 0 3,195 0 0
BASF SE - SPON ADR Com 055262505 1 38 SH   SOLE 0 38 0 0
BCE INC Com 05534B760 71 1,480 SH   SOLE 0 1,480 0 0
BHP BILLITON PLC ADR Com 05545E209 4 107 SH   SOLE 0 107 0 0
BP PLC SPON ADR Com 055622104 29 684 SH   SOLE 0 684 0 0
BP PLC SPON ADR Com 055622104 112 2,668 SH   DFND 0 2,668 0 0
BALL CORP Com 058498106 112 2,950 SH   SOLE 0 2,950 0 0
BANK OF AMERICA CORP Com 060505104 703 23,808 SH   SOLE 0 23,808 0 0
BANK OF AMERICA CORP Com 060505104 44 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 64 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 186 3,446 SH   SOLE 0 3,446 0 0
BANK OF NOVA SCOTIA Com 064149107 1 15 SH   SOLE 0 15 0 0
BAR HARBOR BANKSHARES Com 066849100 50 1,863 SH   SOLE 0 1,863 0 0
C R BARD INC Com 067383109 141 425 SH   SOLE 0 425 0 0
BARCLAYS BANK PLC PFD NON CONV Pfd Stk 06739H362 19 700 SH   SOLE 0 700 0 0
BAXTER INTERNATIONAL INC Com 071813109 845 13,068 SH   SOLE 0 12,718 0 350
BAXTER INTERNATIONAL INC Com 071813109 36 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 569 2,659 SH   SOLE 0 2,659 0 0
BECTON DICKINSON & CO Com 075887109 21 100 SH   DFND 0 100 0 0
BEMIS COMPANY Com 081437105 5 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 3,113 15,707 SH   SOLE 0 15,707 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 25 125 SH   DFND 0 125 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 7 200 SH   SOLE 0 200 0 0
BHP BILLITON LTD SPON ADR Com 088606108 62 1,350 SH   SOLE 0 1,350 0 0
BIG LOTS INC Com 089302103 7 129 SH   SOLE 0 129 0 0
BIO RAD LABORATORIES INC Com 090572207 27 114 SH   SOLE 0 114 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 7 80 SH   SOLE 0 80 0 0
BIOGEN IDEC INC Com 09062X103 2,460 7,723 SH   SOLE 0 7,723 0 0
BIOVERATIV INC Com 09075E100 2 29 SH   SOLE 0 29 0 0
BLACKBAUD INC Com 09227Q100 13 140 SH   SOLE 0 140 0 0
BLACKROCK INC Com 09247X101 537 1,046 SH   SOLE 0 1,046 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 393 26,200 SH   SOLE 0 26,200 0 0
BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 37 2,501 SH   SOLE 0 2,501 0 0
THE BLACKSTONE GROUP LP Com 09253U108 20 620 SH   SOLE 0 620 0 0
H & R BLOCK INC Com 093671105 16 600 SH   SOLE 0 600 0 0
BOB EVANS FARMS Com 096761101 3 40 SH   SOLE 0 40 0 0
BOEING CO Com 097023105 8,914 30,226 SH   SOLE 0 30,106 0 120
BOEING CO Com 097023105 173 585 SH   DFND 0 585 0 0
BOOZ ALLEN HAMILTON HOLDING CORP Com 099502106 7 187 SH   SOLE 0 187 0 0
BOSTON SCIENTIFIC CORP Com 101137107 10 390 SH   SOLE 0 390 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 23 398 SH   SOLE 0 398 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 7 125 SH   DFND 0 125 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 1,159 18,906 SH   SOLE 0 18,906 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 618 10,092 SH   DFND 0 10,092 0 0
BRITISH AMERICAN TOBACCO PLC Com 110448107 1 18 SH   SOLE 0 18 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 18 200 SH   DFND 0 200 0 0
BROOKFIELD ASSET MGMT INC Com 112585104 16 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Com 115637209 82 1,200 SH   SOLE 0 1,200 0 0
BRUNSWICK CORP Com 117043109 11 201 SH   SOLE 0 201 0 0
CBS CORP Com 124857202 94 1,589 SH   SOLE 0 1,589 0 0
CDK GLOBAL INC Com 12508E101 274 3,837 SH   SOLE 0 3,837 0 0
CDK GLOBAL INC Com 12508E101 36 507 SH   DFND 0 507 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 23 535 SH   SOLE 0 535 0 0
CME GROUP INC Com 12572Q105 52 357 SH   SOLE 0 357 0 0
CRH PLC SPON ADR Com 12626K203 10 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 1,272 23,124 SH   SOLE 0 23,124 0 0
CVS HEALTH CORPORATION Com 126650100 3,704 51,084 SH   SOLE 0 51,004 0 80
CVS HEALTH CORPORATION Com 126650100 58 800 SH   DFND 0 800 0 0
CA INC Com 12673P105 38 1,140 SH   SOLE 0 1,140 0 0
CA INC Com 12673P105 33 1,000 SH   DFND 0 1,000 0 0
CADENCE DESIGN SYS INC Com 127387108 5 126 SH   SOLE 0 126 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 22 1,814 SH   DFND 0 1,814 0 0
CALIFORNIA RESOURCES CORP Com 13057Q206 0 17 SH   SOLE 0 17 0 0
CAMBRIDGE BANCORP Com 132152109 239 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 82 1,700 SH   SOLE 0 1,700 0 0
CANADIAN NATL RAILWAY CO Com 136375102 79 962 SH   SOLE 0 962 0 0
CANADIAN NATL RAILWAY CO Com 136375102 113 1,375 SH   DFND 0 1,375 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 405 4,069 SH   SOLE 0 4,069 0 0
CARDINAL HEALTH INC Com 14149Y108 18 290 SH   SOLE 0 290 0 0
CARLISLE COMPANIES INC Com 142339100 19 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 45 673 SH   SOLE 0 673 0 0
CATERPILLAR INC Com 149123101 419 2,662 SH   SOLE 0 2,662 0 0
CELANESE CORP - SERIES A Com 150870103 6 60 SH   SOLE 0 60 0 0
CELGENE CORP Com 151020104 193 1,854 SH   SOLE 0 1,854 0 0
CELGENE CORP Com 151020104 31 300 SH   DFND 0 300 0 0
CENTENE CORP Com 15135B101 101 997 SH   SOLE 0 927 0 70
CENTERPOINT ENERGY INC Com 15189T107 357 12,600 SH   SOLE 0 12,600 0 0
CENTURYLINK INC Com 156700106 60 3,584 SH   SOLE 0 3,584 0 0
CERNER CORP Com 156782104 399 5,925 SH   SOLE 0 5,805 0 120
CHARLES RIVER LABORATORIES Com 159864107 5 48 SH   SOLE 0 48 0 0
CHARTER COMMUNICATIONS INC A Com 16119P108 18 54 SH   SOLE 0 54 0 0
CHEESECAKE FACTORY INC Com 163072101 35 727 SH   SOLE 0 727 0 0
CHEMOURS CO Com 163851108 6 110 SH   SOLE 0 110 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1 200 SH   SOLE 0 200 0 0
CHEVRON CORPORATION Com 166764100 2,223 17,754 SH   SOLE 0 17,754 0 0
CHEVRON CORPORATION Com 166764100 918 7,332 SH   DFND 0 7,332 0 0
CHURCH & DWIGHT CO INC Com 171340102 131 2,603 SH   SOLE 0 2,603 0 0
CHURCH & DWIGHT CO INC Com 171340102 16 320 SH   DFND 0 320 0 0
CINCINNATI FINANCIAL CORP Com 172062101 113 1,510 SH   SOLE 0 1,510 0 0
CINCINNATI FINANCIAL CORP Com 172062101 45 600 SH   DFND 0 600 0 0
CISCO SYSTEMS INC Com 17275R102 14,082 367,664 SH   SOLE 0 364,086 0 3,578
CISCO SYSTEMS INC Com 17275R102 251 6,560 SH   DFND 0 6,560 0 0
CITIGROUP INC COM Com 172967424 141 1,894 SH   SOLE 0 1,894 0 0
CITIGROUP INC COM Com 172967424 2 30 SH   DFND 0 30 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 5 110 SH   SOLE 0 110 0 0
CITRIX SYSTEMS INC Com 177376100 67 762 SH   SOLE 0 762 0 0
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF Com 18383M266 6 299 SH   SOLE 0 299 0 0
GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF Com 18383M365 4 150 SH   SOLE 0 150 0 0
GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF Com 18383M373 4 150 SH   SOLE 0 150 0 0
GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF Com 18383M381 15 600 SH   SOLE 0 600 0 0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 106 5,000 SH   SOLE 0 5,000 0 0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1,100 52,177 SH   SOLE 0 52,177 0 0
GUGGENHEIM SOLAR ETF Com 18383Q739 548 21,818 SH   SOLE 0 21,498 0 320
GUGGENHEIM SOLAR ETF Com 18383Q739 13 500 SH   DFND 0 500 0 0
CLEAN HARBORS INC Com 184496107 44 812 SH   SOLE 0 812 0 0
CLOROX Com 189054109 104 700 SH   SOLE 0 650 0 50
CLOROX Com 189054109 238 1,600 SH   DFND 0 1,600 0 0
COCA COLA CO Com 191216100 1,444 31,476 SH   SOLE 0 30,496 0 980
COCA COLA CO Com 191216100 83 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 13 214 SH   SOLE 0 214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 78 1,093 SH   SOLE 0 1,093 0 0
COLGATE PALMOLIVE INC Com 194162103 811 10,751 SH   SOLE 0 10,751 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 12 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 445 11,119 SH   SOLE 0 11,119 0 0
COMCAST CORP Com 20030N101 52 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 2,089 24,060 SH   SOLE 0 24,060 0 0
CONAGRA BRANDS INC Com 205887102 3 71 SH   SOLE 0 71 0 0
CONOCOPHILLIPS Com 20825C104 615 11,211 SH   SOLE 0 11,211 0 0
CONSOLIDATED EDISON INC Com 209115104 557 6,560 SH   SOLE 0 6,560 0 0
CONSTELLATION BRANDS INC CL A Com 21036P108 7 29 SH   SOLE 0 29 0 0
CONVERGYS CORP Com 212485106 140 5,950 SH   SOLE 0 5,950 0 0
COPART INC Com 217204106 19 450 SH   SOLE 0 450 0 0
CORESITE REALTY CORP Com 21870Q105 9 82 SH   SOLE 0 82 0 0
CORELOGIC INC Com 21871D103 5 116 SH   SOLE 0 116 0 0
CORNING INC Com 219350105 411 12,850 SH   SOLE 0 12,850 0 0
CORNING INC Com 219350105 22 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 454 2,439 SH   SOLE 0 2,439 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4,475 28,164 SH   SOLE 0 27,879 0 285
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 35 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 1,542 13,888 SH   SOLE 0 13,788 0 100
CULLEN FROST BANKERS INC Com 229899109 8,259 87,263 SH   SOLE 0 86,283 0 980
CULLEN FROST BANKERS INC Com 229899109 85 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 367 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
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 1 8 SH   SOLE 0 8 0 0
DXC TECHNOLOGY CO Com 23355L106 2 24 SH   DFND 0 24 0 0
DAKTRONICS INC Com 234264109 115 12,625 SH   SOLE 0 12,625 0 0
DANA INC Com 235825205 4 140 SH   SOLE 0 140 0 0
DANAHER CORP Com 235851102 594 6,401 SH   SOLE 0 6,401 0 0
DANAHER CORP Com 235851102 9 100 SH   DFND 0 100 0 0
DARDEN RESTAURANTS INC Com 237194105 178 1,858 SH   SOLE 0 1,858 0 0
DEERE & COMPANY Com 244199105 252 1,611 SH   SOLE 0 1,611 0 0
DEERE & COMPANY Com 244199105 78 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC CL V Com 24703L103 4 50 SH   SOLE 0 50 0 0
DENTSPLY SIRONA INC Com 24906P109 29 433 SH   SOLE 0 433 0 0
DEUTSCHE BOERSE AG - UNSPON ADR Com 251542106 1 61 SH   SOLE 0 61 0 0
DEVON ENERGY CORP Com 25179M103 105 2,540 SH   SOLE 0 2,540 0 0
DIAGEO PLC SPON ADR Com 25243Q205 55 380 SH   SOLE 0 380 0 0
DIGITAL REALTY TRUST INC Com 253868103 106 935 SH   SOLE 0 935 0 0
WALT DISNEY CO Com 254687106 2,668 24,818 SH   SOLE 0 24,818 0 0
WALT DISNEY CO Com 254687106 67 625 SH   DFND 0 625 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 15 197 SH   SOLE 0 197 0 0
DOLLAR GENERAL CORP Com 256677105 4,851 52,157 SH   SOLE 0 51,657 0 500
DOMINION RES INC VA Com 25746U109 123 1,518 SH   SOLE 0 1,518 0 0
DOMINION RES INC VA Com 25746U109 65 800 SH   DFND 0 800 0 0
DONALDSON CO INC Com 257651109 152 3,103 SH   SOLE 0 3,103 0 0
DOVER CORP Com 260003108 185 1,835 SH   SOLE 0 1,835 0 0
DOWDUPONT INC Com 26078J100 1,638 22,993 SH   SOLE 0 22,993 0 0
DOWDUPONT INC Com 26078J100 322 4,528 SH   DFND 0 4,528 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 278 2,867 SH   SOLE 0 2,867 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 269 2,775 SH   DFND 0 2,775 0 0
DUKE ENERGY CORP Com 26441C204 3,198 38,020 SH   SOLE 0 37,730 0 290
DUKE ENERGY CORP Com 26441C204 179 2,126 SH   DFND 0 2,126 0 0
DUNKIN BRANDS GROUP INC Com 265504100 7 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 44 675 SH   DFND 0 675 0 0
EOG RES INC COM Com 26875P101 40 375 SH   SOLE 0 375 0 0
PUREFUNDS ISE CYBER SECURITY ETF Com 26924G201 13 425 SH   DFND 0 425 0 0
EASTGROUP PROPERTIES INC Com 277276101 7 75 SH   SOLE 0 75 0 0
EATON VANCE CORP Com 278265103 74 1,319 SH   SOLE 0 1,319 0 0
EATON VANCE TAX ADV DIV INC FUND Com 27828G107 11 475 SH   SOLE 0 475 0 0
EBAY INC Com 278642103 8 200 SH   SOLE 0 200 0 0
ECOLAB INC Com 278865100 3,396 25,307 SH   SOLE 0 25,307 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 5,920 52,524 SH   SOLE 0 51,624 0 900
ELECTRONIC ARTS INC Com 285512109 5 50 SH   SOLE 0 50 0 0
ELLI MAE INC Com 28849P100 9 100 SH   DFND 0 100 0 0
EMERSON ELECTRIC CO Com 291011104 5,350 76,773 SH   SOLE 0 75,943 0 830
EMERSON ELECTRIC CO Com 291011104 260 3,731 SH   DFND 0 3,731 0 0
ENBRIDGE INC Com 29250N105 281 7,178 SH   SOLE 0 7,178 0 0
ENBRIDGE ENERGY PARTNERS LP Com 29250R106 12 840 SH   SOLE 0 840 0 0
ENERGIZER HOLDINGS INC Com 29272W109 21 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 20 410 SH   DFND 0 410 0 0
ENERGY TRANSFER PARTNERS L.P. Com 29278N103 54 3,000 SH   SOLE 0 3,000 0 0
ENTEGRIS INC Com 29362U104 401 13,184 SH   SOLE 0 13,184 0 0
ENTERGY CORP Com 29364G103 140 1,716 SH   SOLE 0 1,716 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 215 8,113 SH   SOLE 0 8,113 0 0
ENVIROSTAR INC Com 29414M100 80 2,000 SH   SOLE 0 2,000 0 0
EQUIFAX INCORPORATED Com 294429105 27 231 SH   SOLE 0 231 0 0
EVERSOURCE ENERGY Com 30040W108 220 3,480 SH   SOLE 0 3,480 0 0
EXELON CORP Com 30161N101 561 14,231 SH   SOLE 0 14,231 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 3 40 SH   SOLE 0 40 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 47 623 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 13,596 162,556 SH   SOLE 0 161,029 0 1,527
EXXON MOBIL CORP Com 30231G102 631 7,550 SH   DFND 0 7,550 0 0
FLIR SYSTEMS INC Com 302445101 5,820 124,847 SH   SOLE 0 122,817 0 2,030
FIRST TRUST INTL CAP STRENGTH PORT 32 UIT Com 30300F472 22 1,802 SH   SOLE 0 1,802 0 0
FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT Com 30300G439 14 1,090 SH   SOLE 0 1,090 0 0
FIRST TRUST TARGET DIV DVD 1Q 17 UIT Com 30302B370 31 3,138 SH   SOLE 0 3,138 0 0
FACEBOOK INC Com 30303M102 6,813 38,611 SH   SOLE 0 37,986 0 625
FACEBOOK INC Com 30303M102 159 900 SH   DFND 0 900 0 0
FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT Com 30304L475 29 2,825 SH   SOLE 0 2,825 0 0
FACTSET RESEARCH SYS INC Com 303075105 24 126 SH   SOLE 0 126 0 0
FASTENAL COMPANY Com 311900104 3,899 71,301 SH   SOLE 0 70,901 0 400
FASTENAL COMPANY Com 311900104 39 720 SH   DFND 0 720 0 0
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ITRON INC Com 465741106 655 9,600 SH   SOLE 0 9,515 0 85
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NUCOR CORP Com 670346105 324 5,095 SH   SOLE 0 5,095 0 0
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NUVEEN AMT FREE MUNI CRED INC ETF Com 67071L106 2 144 SH   SOLE 0 144 0 0
OGE ENERGY CORP Com 670837103 15 450 SH   SOLE 0 450 0 0
NUVEEN MUNI VALUE FDS INC Com 670928100 71 7,000 SH   SOLE 0 7,000 0 0
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OCCIDENTAL PETROLEUM CORP Com 674599105 147 2,000 SH   SOLE 0 2,000 0 0
OMNICOM GROUP Com 681919106 3,975 54,585 SH   SOLE 0 54,260 0 325
OMEGA HEALTHCARE INVESTORS INC Com 681936100 27 975 SH   SOLE 0 975 0 0
ON SEMICONDUCTOR CORP Com 682189105 5,099 243,520 SH   SOLE 0 239,065 0 4,455
ON SEMICONDUCTOR CORP Com 682189105 13 605 SH   DFND 0 605 0 0
ONEOK INC Com 682680103 72 1,350 SH   SOLE 0 1,350 0 0
ORACLE CORPORATION Com 68389X105 487 10,296 SH   SOLE 0 10,296 0 0
ORACLE CORPORATION Com 68389X105 45 950 SH   DFND 0 950 0 0
PDL BIOPHARMA INC Com 69329Y104 3 1,000 SH   SOLE 0 1,000 0 0
PG&E CORP Com 69331C108 27 611 SH   SOLE 0 611 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 188 1,300 SH   SOLE 0 1,300 0 0
PPG INDUSTRIES Com 693506107 250 2,144 SH   SOLE 0 2,144 0 0
PPG INDUSTRIES Com 693506107 88 750 SH   DFND 0 750 0 0
PPL CORP Com 69351T106 425 13,725 SH   SOLE 0 13,725 0 0
PPL CORP Com 69351T106 47 1,530 SH   DFND 0 1,530 0 0
PACCAR INC Com 693718108 130 1,831 SH   SOLE 0 1,831 0 0
PACKAGING CORP OF AMERICA Com 695156109 27 224 SH   SOLE 0 224 0 0
PACWEST BANCORP Com 695263103 9,949 197,408 SH   SOLE 0 195,138 0 2,270
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PARK ELECTROCHEMICAL CORP Com 700416209 49 2,510 SH   SOLE 0 2,510 0 0
PARKER HANNIFIN CORP Com 701094104 34 170 SH   SOLE 0 170 0 0
PAYCHEX INC Com 704326107 189 2,771 SH   SOLE 0 2,771 0 0
PEBBLEBROOK HOTEL TRUST Com 70509V100 3 94 SH   SOLE 0 94 0 0
PEOPLES UNITED FINANCIAL INC Com 712704105 59 3,181 SH   SOLE 0 3,181 0 0
PEPSICO INC Com 713448108 6,052 50,466 SH   SOLE 0 50,466 0 0
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PFIZER INC Com 717081103 14,261 393,743 SH   SOLE 0 389,918 0 3,825
PFIZER INC Com 717081103 669 18,476 SH   DFND 0 18,476 0 0
PHIBRO ANIMAL HEALTH CORP Com 71742Q106 443 13,215 SH   SOLE 0 13,215 0 0
PHILLIP MORRIS INTERNATIONAL INC Com 718172109 2,137 20,224 SH   SOLE 0 20,074 0 150
PHILLIPS 66 Com 718546104 436 4,306 SH   SOLE 0 4,306 0 0
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PINNACLE FOODS INC Com 72348P104 16 265 SH   SOLE 0 265 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 35 200 SH   SOLE 0 200 0 0
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PLANTRONICS INC Com 727493108 309 6,125 SH   SOLE 0 6,125 0 0
POLARIS INDUSTRIES INC Com 731068102 5 41 SH   SOLE 0 41 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 52 1,150 SH   SOLE 0 1,150 0 0
PORTLAND GENERAL ELECTRIC CO Com 736508847 119 2,600 SH   DFND 0 2,600 0 0
POST HOLDINGS INC Com 737446104 15 188 SH   SOLE 0 188 0 0
POWERSHARES QQQ TR ETF Com 73935A104 378 2,426 SH   SOLE 0 2,226 0 200
POWERSHARES QQQ TR ETF Com 73935A104 118 760 SH   DFND 0 760 0 0
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POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 350 8,290 SH   SOLE 0 7,970 0 320
POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 18 425 SH   DFND 0 425 0 0
POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 38 290 SH   SOLE 0 290 0 0
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 456 15,055 SH   SOLE 0 14,705 0 350
POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 15 500 SH   DFND 0 500 0 0
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POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 10 150 SH   SOLE 0 150 0 0
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POWERSHARES S&P 500HGH DVD ETF Com 73937B654 8 182 SH   SOLE 0 182 0 0
POWERSHARES KBW BANK PORT ETF Com 73937B746 7,539 137,030 SH   SOLE 0 136,420 0 610
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POWERSHARES S&P SMALLCAP INFO TECH ETF Com 73937B860 13 168 SH   SOLE 0 168 0 0
POWERSHARES S&P SMALLCAP HEALTH CARE ETF Com 73937B886 13 137 SH   SOLE 0 137 0 0
PRAXAIR INC Com 74005P104 894 5,781 SH   SOLE 0 5,781 0 0
PRAXAIR INC Com 74005P104 66 425 SH   DFND 0 425 0 0
T ROWE PRICE GROUP INC Com 74144T108 15 139 SH   SOLE 0 139 0 0
PRICELINE GROUP INC Com 741503403 309 178 SH   SOLE 0 178 0 0
PROCTER & GAMBLE CO Com 742718109 9,555 103,998 SH   SOLE 0 103,558 0 440
PROCTER & GAMBLE CO Com 742718109 474 5,162 SH   DFND 0 5,162 0 0
PROGRESSIVE CORP Com 743315103 13 233 SH   SOLE 0 233 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 284 2,467 SH   SOLE 0 2,467 0 0
PRUDENTIAL PLC-ADR Com 74435K204 1 22 SH   SOLE 0 22 0 0
PUBLIC SER INTER GROUP INC Com 744573106 49 949 SH   SOLE 0 949 0 0
PULTE GROUP INC Com 745867101 51 1,537 SH   SOLE 0 1,537 0 0
PUTNAM MUNI OPPORTUNITIES TR Com 746922103 23 1,900 SH   SOLE 0 1,900 0 0
QORVO INC Com 74736K101 52 775 SH   SOLE 0 775 0 0
QUALCOMM Com 747525103 662 10,345 SH   SOLE 0 10,345 0 0
QUALCOMM Com 747525103 10 150 SH   DFND 0 150 0 0
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QUEST DIAGNOSTICS INC Com 74834L100 59 600 SH   SOLE 0 600 0 0
RPM INTERNATIONAL INC Com 749685103 9 166 SH   SOLE 0 166 0 0
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RAYTHEON CO Com 755111507 76 405 SH   SOLE 0 405 0 0
RAYTHEON CO Com 755111507 38 200 SH   DFND 0 200 0 0
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REGENCY CENTERS CORP Com 758849103 5 70 SH   SOLE 0 70 0 0
REGIONS FINANCIAL CORP Com 7591EP100 76 4,383 SH   SOLE 0 4,383 0 0
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RELX PLC SPON ADR Com 759530108 13 536 SH   SOLE 0 536 0 0
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RITE AID CORP Com 767754104 1 400 SH   SOLE 0 400 0 0
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SEI INVESTMENTS CO Com 784117103 31 436 SH   SOLE 0 436 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 320 925 SH   SOLE 0 925 0 0
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SALESFORCE.COM INC Com 79466L302 131 1,277 SH   SOLE 0 1,277 0 0
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SCHLUMBERGER LTD Com 806857108 4,435 65,807 SH   SOLE 0 65,807 0 0
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SEALED AIR CORP NEW Com 81211K100 32 650 SH   SOLE 0 650 0 0
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CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 4,274 43,303 SH   SOLE 0 42,883 0 420
CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 64 650 SH   DFND 0 650 0 0
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UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 355 6,748 SH   SOLE 0 6,748 0 0
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STATE STREET CORP Com 857477103 54 550 SH   DFND 0 550 0 0
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STRAIGHT PATH COMMUNICATIONS INC Com 862578101 18 100 SH   SOLE 0 100 0 0
STRYKER CORP Com 863667101 4,468 28,856 SH   SOLE 0 28,556 0 300
STRYKER CORP Com 863667101 70 450 SH   DFND 0 450 0 0
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T MOBILE US INC Com 872590104 16 250 SH   SOLE 0 250 0 0
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TIFFANY & CO Com 886547108 83 795 SH   SOLE 0 795 0 0
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TOYOTA MOTORS CORP SPON ADR Com 892331307 18 143 SH   SOLE 0 143 0 0
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TUPPERWARE BRANDS CORP Com 899896104 22 350 SH   SOLE 0 350 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 27 774 SH   SOLE 0 774 0 0
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USG CORP COM NEW Com 903293405 9 225 SH   SOLE 0 225 0 0
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UMPQUA HOLDINGS CORP Com 904214103 12 585 SH   SOLE 0 585 0 0
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UNILEVER NV Com 904784709 192 3,401 SH   SOLE 0 3,401 0 0
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UNION PACIFIC CORP Com 907818108 121 900 SH   DFND 0 900 0 0
UNITED PARCEL SERVICE INC Com 911312106 618 5,184 SH   SOLE 0 5,184 0 0
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UNITED RENTALS INC Com 911363109 75 438 SH   SOLE 0 438 0 0
UNITED TECHNOLOGIES CORP Com 913017109 3,279 25,700 SH   SOLE 0 25,700 0 0
UNITED TECHNOLOGIES CORP Com 913017109 64 500 SH   DFND 0 500 0 0
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UNITEDHEALTH GROUP INC Com 91324P102 257 1,166 SH   SOLE 0 1,166 0 0
UNITIL CORPORATION Com 913259107 14 300 SH   SOLE 0 300 0 0
UNITIL CORPORATION Com 913259107 237 5,200 SH   DFND 0 5,200 0 0
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V F CORPORATION Com 918204108 2,052 27,736 SH   SOLE 0 27,736 0 0
V F CORPORATION Com 918204108 52 700 SH   DFND 0 700 0 0
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VANGUARD MATERIALS ETF Com 92204A801 11 80 SH   SOLE 0 80 0 0
VANGUARD UTILITIES ETF Com 92204A876 93 800 SH   SOLE 0 800 0 0
VANGUARD UTILITIES ETF Com 92204A876 17 150 SH   DFND 0 150 0 0
VANGUARD TELECOMMUNICATIONS ETF Com 92204A884 97 1,065 SH   SOLE 0 1,065 0 0
VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 503 6,346 SH   SOLE 0 6,346 0 0
VANGUARD LONG TERM CORP BD ETF Com 92206C813 47 496 SH   SOLE 0 496 0 0
VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 825 9,438 SH   SOLE 0 9,438 0 0
VANTIV INC Com 92210H105 47 635 SH   SOLE 0 635 0 0
VAREX IMAGING CORP Com 92214X106 2 40 SH   SOLE 0 40 0 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 211 1,900 SH   SOLE 0 1,900 0 0
VENTAS INC Com 92276F100 547 9,110 SH   SOLE 0 9,110 0 0
VANGUARD S&P 500 ETF Com 922908363 78 319 SH   SOLE 0 319 0 0
VANGUARD MID CAP VALUE ETF Com 922908512 9,846 88,248 SH   SOLE 0 87,248 0 1,000
VANGUARD MID CAP VALUE ETF Com 922908512 141 1,260 SH   DFND 0 1,260 0 0
VANGUARD MID CAP GROWTH ETF Com 922908538 6,201 48,555 SH   SOLE 0 47,900 0 655
VANGUARD MID CAP GROWTH ETF Com 922908538 76 595 SH   DFND 0 595 0 0
VANGUARD REIT INDEX ETF Com 922908553 3,511 42,317 SH   SOLE 0 42,017 0 300
VANGUARD REIT INDEX ETF Com 922908553 196 2,365 SH   DFND 0 2,365 0 0
VANGUARD SMALL CAP GROWTH ETF Com 922908595 30 184 SH   SOLE 0 184 0 0
VANGUARD MID CAP ETF Com 922908629 414 2,675 SH   SOLE 0 2,675 0 0
VANGUARD LARGE CAP ETF Com 922908637 11,837 96,562 SH   SOLE 0 96,562 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652 106 950 SH   SOLE 0 950 0 0
VANGUARD GROWTH ETF Com 922908736 309 2,200 SH   SOLE 0 2,200 0 0
MFC VANGUARD SMALL CAP ETF Com 922908751 349 2,360 SH   SOLE 0 2,360 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 6,588 47,999 SH   SOLE 0 47,999 0 0
VANGUARD TOTAL STOCK MKT ETF Com 922908769 56 410 SH   DFND 0 410 0 0
VERIZON COMMUNICATIONS Com 92343V104 1,154 21,808 SH   SOLE 0 21,808 0 0
VERIZON COMMUNICATIONS Com 92343V104 583 11,018 SH   DFND 0 11,018 0 0
VERISK ANALYTICS INC Com 92345Y106 395 4,110 SH   SOLE 0 4,030 0 80
VERSUM MATERIALS INC Com 92532W103 1 17 SH   SOLE 0 17 0 0
VIACOM INC Com 92553P201 37 1,204 SH   SOLE 0 1,204 0 0
VISA INC Com 92826C839 9,154 80,287 SH   SOLE 0 79,622 0 665
VISA INC Com 92826C839 125 1,100 SH   DFND 0 1,100 0 0
VODAFONE GROUP PLC SP ADR Com 92857W308 2,050 64,273 SH   SOLE 0 63,273 0 1,000
VODAFONE GROUP PLC SP ADR Com 92857W308 46 1,440 SH   DFND 0 1,440 0 0
VOYA FINANCIAL INC Com 929089100 23 460 SH   SOLE 0 460 0 0
VOYA PRIME RATE TRUST Com 92913A100 38 7,581 SH   SOLE 0 7,581 0 0
VULCAN MATERIALS CO Com 929160109 200 1,560 SH   SOLE 0 1,560 0 0
WGL HOLDINGS INC Com 92924F106 29 333 SH   SOLE 0 333 0 0
WABCO HOLDINGS INC Com 92927K102 5 33 SH   SOLE 0 33 0 0
WPP PLC SPON ADR Com 92937A102 35 392 SH   SOLE 0 392 0 0
WEC ENERGY GROUP INC Com 92939U106 16 243 SH   SOLE 0 243 0 0
WAL-MART STORES INC Com 931142103 1,843 18,660 SH   SOLE 0 18,660 0 0
WAL-MART STORES INC Com 931142103 259 2,625 SH   DFND 0 2,625 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 328 4,517 SH   SOLE 0 4,517 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 29 400 SH   DFND 0 400 0 0
WASTE MANAGEMENT Com 94106L109 433 5,016 SH   SOLE 0 5,016 0 0
WATERS CORP Com 941848103 58 300 SH   SOLE 0 300 0 0
WATTS WATER TECHNOLOGIES-A Com 942749102 748 9,855 SH   SOLE 0 9,745 0 110
WATTS WATER TECHNOLOGIES-A Com 942749102 61 800 SH   DFND 0 800 0 0
WELLS FARGO & CO Com 949746101 1,387 22,865 SH   SOLE 0 22,865 0 0
WELLTOWER INC Com 95040Q104 108 1,695 SH   SOLE 0 1,695 0 0
WELLTOWER INC Com 95040Q104 19 300 SH   DFND 0 300 0 0
WESBANCO INC Com 950810101 699 17,185 SH   SOLE 0 17,185 0 0
WESTERN DIGITAL CORP Com 958102105 218 2,742 SH   SOLE 0 2,742 0 0
WESTERN UNION CO Com 959802109 658 34,613 SH   SOLE 0 34,613 0 0
WEX INC Com 96208T104 9 61 SH   SOLE 0 61 0 0
WEYERHAEUSER COMPANY Com 962166104 6,577 186,517 SH   SOLE 0 185,487 0 1,030
WEYERHAEUSER COMPANY Com 962166104 63 1,800 SH   DFND 0 1,800 0 0
WHEELER REAL ESTATE INVESTMENT TRUST Com 963025705 41 4,059 SH   SOLE 0 4,059 0 0
WHIRLPOOL CORP Com 963320106 2,079 12,331 SH   SOLE 0 12,331 0 0
WILLIAMS SONOMA INC Com 969904101 4,716 91,214 SH   SOLE 0 90,759 0 455
WILLIAMS SONOMA INC Com 969904101 19 375 SH   DFND 0 375 0 0
WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF Com 97717W281 20 375 SH   SOLE 0 375 0 0
WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 62 700 SH   SOLE 0 700 0 0
WISDOMTREE EARNINGS 500 FUND ETF Com 97717W588 14 465 SH   SOLE 0 465 0 0
WOODWARD INC. COM Com 980745103 109 1,429 SH   SOLE 0 1,429 0 0
WYNN RESORTS LTD Com 983134107 411 2,440 SH   SOLE 0 2,440 0 0
XCEL ENERGY INC Com 98389B100 6 120 SH   SOLE 0 120 0 0
XEROX CORPORATION Com 984121608 122 4,169 SH   SOLE 0 4,169 0 0
XYLEM INC Com 98419M100 65 950 SH   SOLE 0 950 0 0
XPERI CORP Com 98421B100 43 1,755 SH   SOLE 0 1,755 0 0
YUM BRANDS INC Com 988498101 70 860 SH   SOLE 0 860 0 0
YUM BRANDS INC Com 988498101 57 700 SH   DFND 0 700 0 0
YUM CHINA HOLDINGS INC Com 98850P109 24 610 SH   SOLE 0 610 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 119 985 SH   SOLE 0 985 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102 62 513 SH   DFND 0 513 0 0
ZIONS BANCORPORATION Com 989701107 47 915 SH   SOLE 0 915 0 0
ZOETIS INC Com 98978V103 9 125 SH   SOLE 0 125 0 0
ADIENT PLC Com G0084W101 9 116 SH   DFND 0 116 0 0
ALKERMES PLC Com G01767105 9 157 SH   SOLE 0 157 0 0
ALLERGAN PLC Com G0177J108 1,040 6,355 SH   SOLE 0 6,355 0 0
AMDOCS LIMITED Com G02602103 31 470 SH   SOLE 0 470 0 0
ARRIS INTERNATIONAL PLC Com G0551A103 3 124 SH   SOLE 0 124 0 0
ACCENTURE PLC Com G1151C101 429 2,800 SH   SOLE 0 2,800 0 0
ACCENTURE PLC Com G1151C101 15 100 SH   DFND 0 100 0 0
COCA COLA EUROPEAN PARTNERS Com G25839104 39 973 SH   SOLE 0 973 0 0
EATON CORP PLC Com G29183103 3,784 47,895 SH   SOLE 0 47,610 0 285
EATON CORP PLC Com G29183103 80 1,015 SH   DFND 0 1,015 0 0
ICON PLC Com G4705A100 9 84 SH   SOLE 0 84 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 44 498 SH   SOLE 0 498 0 0
INGERSOLL RAND PLC DUBLIN Com G47791101 470 5,270 SH   DFND 0 5,270 0 0
INVESCO LTD Com G491BT108 296 8,090 SH   SOLE 0 8,090 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 15 109 SH   SOLE 0 109 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1,891 49,624 SH   SOLE 0 49,624 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 70 1,848 SH   DFND 0 1,848 0 0
MEDTRONIC PLC Com G5960L103 5,973 73,969 SH   SOLE 0 73,004 0 965
MEDTRONIC PLC Com G5960L103 6 80 SH   DFND 0 80 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 21 500 SH   SOLE 0 500 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 13 300 SH   DFND 0 300 0 0
PENTAIR PLC Com G7S00T104 12 170 SH   SOLE 0 170 0 0
STERIS PLC Com G84720104 66 750 SH   SOLE 0 750 0 0
WILLIS TOWERS WATSON PLC Com G96629103 16 109 SH   SOLE 0 109 0 0
CHUBB LTD Com H1467J104 177 1,214 SH   SOLE 0 596 0 618
CHUBB LTD Com H1467J104 783 5,357 SH   DFND 0 5,357 0 0
TE CONNECTIVITY LTD Com H84989104 25 259 SH   SOLE 0 259 0 0
CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 27 263 SH   SOLE 0 263 0 0
LYONDELLBASELL INDU-CL A Com N53745100 1 8 SH   SOLE 0 8 0 0
SENSATA TECHNOLOGIES HLDG NV Com N7902X106 267 5,220 SH   SOLE 0 5,070 0 150
BROADCOM LTD Com Y09827109 64 251 SH   SOLE 0 251 0 0