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 5,416 284,913 SH   SOLE 0 283,113 0 1,800
ABB LTD SPON ADR Com 000375204 45 2,375 SH   DFND 0 2,375 0 0
AFLAC INCORPORATED Com 001055102 514 11,288 SH   SOLE 0 11,288 0 0
AFLAC INCORPORATED Com 001055102 87 1,900 SH   DFND 0 1,900 0 0
AT&T INC Com 00206R102 2,321 81,338 SH   SOLE 0 81,338 0 0
AT&T INC Com 00206R102 503 17,614 SH   DFND 0 17,614 0 0
ABBOTT LABORATORIES Com 002824100 2,859 39,524 SH   SOLE 0 39,524 0 0
ABBOTT LABORATORIES Com 002824100 87 1,200 SH   DFND 0 1,200 0 0
ABBVIE INC Com 00287Y109 2,543 27,581 SH   SOLE 0 27,581 0 0
ABBVIE INC Com 00287Y109 55 600 SH   DFND 0 600 0 0
ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH   SOLE 0 500 0 0
ABERDEEN STAND PREC METALS BASKET TRUST ETF Com 003263100 16 250 SH   SOLE 0 250 0 0
ABIOMED INC Com 003654100 16 50 SH   DFND 0 50 0 0
ACTIVISION BLIZZARD INC Com 00507V109 23 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC Com 00508Y102 19 166 SH   SOLE 0 166 0 0
ADOBE INC Com 00724F101 5,195 22,963 SH   SOLE 0 22,373 0 590
DREYFUS GLOBAL REAL RETURN FUND I Com 007565252 15 1,052 SH   SOLE 0 1,052 0 0
GQG PARTNERS EMERG MKT EQUITY FUND INST Com 00771X419 27 2,415 SH   SOLE 0 2,415 0 0
AEGON N V Com 007924103 1 170 SH   SOLE 0 170 0 0
AEGON N V Com 007924103 42 9,085 SH   DFND 0 9,085 0 0
ADVANCED ENERGY INDUSTRIES INC Com 007973100 4 100 SH   SOLE 0 100 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 11 112 SH   SOLE 0 112 0 0
AGILENT TECHNOLOGIES Com 00846U101 22 332 SH   SOLE 0 332 0 0
INVESCO INTERNATIONAL GROWTH FUND R6 Com 00889A400 2 87 SH   SOLE 0 87 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 322 2,009 SH   SOLE 0 2,009 0 0
ALASKA AIR GROUP INC Com 011659109 4 58 SH   SOLE 0 58 0 0
ALIGN TECHNOLOGY INC Com 016255101 10 46 SH   SOLE 0 46 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 120 800 SH   SOLE 0 800 0 0
ALLIANT ENERGY CORP Com 018802108 17 403 SH   SOLE 0 403 0 0
ALLIANT ENERGY CORP Com 018802108 51 1,200 SH   DFND 0 1,200 0 0
ALLIANZGI NFJ MIDCAP VALUE FUND A Com 018918649 12 452 SH   SOLE 0 452 0 0
ALLSTATE CORP Com 020002101 167 2,025 SH   SOLE 0 2,025 0 0
ALPHABET INC CL C Com 02079K107 5,379 5,194 SH   SOLE 0 5,126 0 68
ALPHABET INC CL C Com 02079K107 79 76 SH   DFND 0 76 0 0
ALPHABET INC CL A Com 02079K305 7,828 7,491 SH   SOLE 0 7,423 0 68
ALPHABET INC CL A Com 02079K305 79 76 SH   DFND 0 76 0 0
ALTRIA GROUP INC Com 02209S103 663 13,417 SH   SOLE 0 13,417 0 0
AMAZON COM INC Com 023135106 10,631 7,078 SH   SOLE 0 7,004 0 74
AMAZON COM INC Com 023135106 150 100 SH   DFND 0 100 0 0
AMCAP FUND F3 Com 023375777 25 912 SH   SOLE 0 912 0 0
AMEREN CORP Com 023608102 312 4,781 SH   SOLE 0 4,781 0 0
AMERICA MOVIL SAB DE CV ADR Com 02364W105 8 540 SH   SOLE 0 540 0 0
AMERICAN ELECTRIC POWER CO INC Com 025537101 71 950 SH   SOLE 0 950 0 0
AMERICAN EXPRESS CO Com 025816109 855 8,965 SH   SOLE 0 8,965 0 0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 0 74 SH   SOLE 0 74 0 0
AMERICAN INTERNATIONAL GROUP INC Com 026874784 9 220 SH   SOLE 0 220 0 0
AMERICAN TOWER CORP Com 03027X100 1,714 10,832 SH   SOLE 0 10,832 0 0
AMERICAN WATER WORKS CO INC Com 030420103 315 3,469 SH   SOLE 0 3,469 0 0
AMERICAN WATER WORKS CO INC Com 030420103 36 400 SH   DFND 0 400 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 74 707 SH   SOLE 0 707 0 0
AMERIGAS PARTNERS-LP Com 030975106 30 1,170 SH   SOLE 0 1,170 0 0
AMETEK INC NEW Com 031100100 4 65 SH   SOLE 0 65 0 0
AMGEN INC Com 031162100 6,747 34,661 SH   SOLE 0 34,661 0 0
AMGEN INC Com 031162100 616 3,163 SH   DFND 0 3,163 0 0
AMPHENOL CORP Com 032095101 186 2,292 SH   SOLE 0 2,292 0 0
ANADARKO PETROLEUM CORP Com 032511107 13 300 SH   SOLE 0 300 0 0
ANADARKO PETROLEUM CORP Com 032511107 44 1,000 SH   DFND 0 1,000 0 0
ANALOG DEVICES INC Com 032654105 944 10,998 SH   SOLE 0 10,998 0 0
ANGIODYNAMICS INC Com 03475V101 30 1,500 SH   SOLE 0 1,500 0 0
ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 3 50 SH   SOLE 0 50 0 0
ANSYS INC Com 03662Q105 26 184 SH   SOLE 0 184 0 0
APACHE CORP Com 037411105 7 271 SH   SOLE 0 271 0 0
APPLE INC Com 037833100 22,924 145,328 SH   SOLE 0 144,072 0 1,256
APPLE INC Com 037833100 244 1,545 SH   DFND 0 1,545 0 0
APPLIED MATERIALS INC Com 038222105 1,945 59,400 SH   SOLE 0 59,400 0 0
APPLIED OPTOELECTRONICS INC Com 03823U102 8 540 SH   SOLE 0 540 0 0
APTARGROUP INC Com 038336103 16 170 SH   SOLE 0 170 0 0
AQUA AMERICA INC Com 03836W103 1,810 52,931 SH   SOLE 0 52,631 0 300
AQUA AMERICA INC Com 03836W103 67 1,950 SH   DFND 0 1,950 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 107 2,615 SH   SOLE 0 2,615 0 0
AUTODESK INC Com 052769106 59 455 SH   SOLE 0 455 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 2,111 16,098 SH   SOLE 0 16,098 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103 600 4,575 SH   DFND 0 4,575 0 0
AUTOZONE INC Com 053332102 218 260 SH   SOLE 0 260 0 0
AVANOS MEDICAL INC Com 05350V106 17 370 SH   SOLE 0 370 0 0
AVANGRID INC Com 05351W103 680 13,568 SH   SOLE 0 13,441 0 127
AVANGRID INC Com 05351W103 10 190 SH   DFND 0 190 0 0
AVNET INC Com 053807103 31 865 SH   SOLE 0 865 0 0
BB&T CORPORATION Com 054937107 1,323 30,535 SH   SOLE 0 30,535 0 0
BB&T CORPORATION Com 054937107 116 2,670 SH   DFND 0 2,670 0 0
BCE INC Com 05534B760 59 1,480 SH   SOLE 0 1,480 0 0
BALL CORP Com 058498106 74 1,600 SH   SOLE 0 1,600 0 0
BANK OF AMERICA CORP Com 060505104 580 23,532 SH   SOLE 0 23,532 0 0
BANK OF AMERICA CORP Com 060505104 37 1,500 SH   DFND 0 1,500 0 0
BANK OF MONTREAL Com 063671101 52 800 SH   SOLE 0 800 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 135 2,867 SH   SOLE 0 2,867 0 0
BAR HARBOR BANKSHARES Com 066849100 42 1,863 SH   SOLE 0 1,863 0 0
BARRICK GOLD CORP Com 067901108 8 558 SH   SOLE 0 558 0 0
BAXTER INTERNATIONAL INC Com 071813109 667 10,134 SH   SOLE 0 9,784 0 350
BAXTER INTERNATIONAL INC Com 071813109 36 550 SH   DFND 0 550 0 0
BECTON DICKINSON & CO Com 075887109 488 2,168 SH   SOLE 0 2,168 0 0
BECTON DICKINSON & CO Com 075887109 23 100 SH   DFND 0 100 0 0
BEMIS COMPANY Com 081437105 5 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 3,485 17,069 SH   SOLE 0 17,069 0 0
BERKSHIRE HATHAWAY INC B Com 084670702 26 125 SH   DFND 0 125 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 5 200 SH   SOLE 0 200 0 0
BHP GROUP LTD SPON ADR Com 088606108 36 750 SH   SOLE 0 750 0 0
BIO RAD LABORATORIES INC Com 090572207 26 114 SH   SOLE 0 114 0 0
BIOGEN IDEC INC Com 09062X103 2,629 8,738 SH   SOLE 0 8,738 0 0
BLACKBAUD INC Com 09227Q100 9 140 SH   SOLE 0 140 0 0
BLACKROCK INC Com 09247X101 376 957 SH   SOLE 0 957 0 0
BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 33 2,151 SH   SOLE 0 2,151 0 0
BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 387 26,200 SH   SOLE 0 26,200 0 0
THE BLACKSTONE GROUP LP Com 09253U108 18 620 SH   SOLE 0 620 0 0
BOEING CO Com 097023105 1,187 3,681 SH   SOLE 0 3,681 0 0
BOEING CO Com 097023105 127 395 SH   DFND 0 395 0 0
BOOKING HOLDINGS INC Com 09857L108 241 140 SH   SOLE 0 140 0 0
BRIGHTHOUSE FINANCIAL INC Com 10922N103 4 124 SH   DFND 0 124 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 974 18,730 SH   SOLE 0 18,730 0 0
BRISTOL MYERS SQUIBB CO Com 110122108 343 6,605 SH   DFND 0 6,605 0 0
BRITISH AMERICAN TOBACCO PLC Com 110448107 4 119 SH   SOLE 0 119 0 0
BROADRIDGE FINL SOLUTIONS INC Com 11133T103 19 200 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 36 750 SH   SOLE 0 750 0 0
BRUNSWICK CORP Com 117043109 4 96 SH   SOLE 0 96 0 0
CBS CORP Com 124857202 48 1,101 SH   SOLE 0 1,101 0 0
CDK GLOBAL INC Com 12508E101 103 2,145 SH   SOLE 0 2,145 0 0
CDK GLOBAL INC Com 12508E101 24 507 SH   DFND 0 507 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 14 315 SH   SOLE 0 315 0 0
CIGNA CORP Com 125523100 18 97 SH   SOLE 0 97 0 0
CIGNA CORP Com 125523100 4 24 SH   DFND 0 24 0 0
CME GROUP INC Com 12572Q105 47 249 SH   SOLE 0 249 0 0
CMS ENERGY CORP Com 125896100 3 70 SH   SOLE 0 70 0 0
CRH PLC SPON ADR Com 12626K203 7 270 SH   SOLE 0 270 0 0
CSX CORP Com 126408103 1,426 22,954 SH   SOLE 0 22,954 0 0
CVS HEALTH CORPORATION Com 126650100 4,810 73,407 SH   SOLE 0 73,327 0 80
CVS HEALTH CORPORATION Com 126650100 46 700 SH   DFND 0 700 0 0
CADENCE DESIGN SYS INC Com 127387108 5 126 SH   SOLE 0 126 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 19 1,814 SH   DFND 0 1,814 0 0
CALVERT EMERG MKT EQUITY FUND I Com 131649774 46 3,141 SH   SOLE 0 3,141 0 0
CAMBRIDGE BANCORP Com 132152109 250 3,000 SH   SOLE 0 3,000 0 0
CAMDEN PROPERTY TRUST Com 133131102 24 268 SH   SOLE 0 268 0 0
CAMPBELL SOUP COMPANY Com 134429109 59 1,780 SH   SOLE 0 1,780 0 0
CANADIAN NATL RAILWAY CO Com 136375102 82 1,112 SH   SOLE 0 1,112 0 0
CANADIAN NATL RAILWAY CO Com 136375102 20 275 SH   DFND 0 275 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 304 4,021 SH   SOLE 0 4,021 0 0
AMERICAN CAP WORLD GR & INC FUND F3 Com 140543117 2 47 SH   SOLE 0 47 0 0
CARDINAL HEALTH INC Com 14149Y108 84 1,890 SH   SOLE 0 1,890 0 0
CARLISLE COMPANIES INC Com 142339100 16 164 SH   SOLE 0 164 0 0
CARNIVAL CORP Com 143658300 4,363 88,505 SH   SOLE 0 88,505 0 0
CARNIVAL CORP Com 143658300 33 660 SH   DFND 0 660 0 0
CATERPILLAR INC Com 149123101 297 2,337 SH   SOLE 0 2,337 0 0
CELANESE CORP - SERIES A Com 150870103 5 60 SH   SOLE 0 60 0 0
CELGENE CORP Com 151020104 149 2,329 SH   SOLE 0 2,329 0 0
CENTENE CORP Com 15135B101 92 797 SH   SOLE 0 727 0 70
CENTERPOINT ENERGY INC Com 15189T107 104 3,695 SH   SOLE 0 3,695 0 0
CERNER CORP Com 156782104 377 7,190 SH   SOLE 0 7,070 0 120
CHARLES RIVER LABORATORIES Com 159864107 5 48 SH   SOLE 0 48 0 0
CHEMOURS CO Com 163851108 2 80 SH   SOLE 0 80 0 0
CHESAPEAKE ENERGY CORP Com 165167107 0 200 SH   SOLE 0 200 0 0
CHEVRON CORPORATION Com 166764100 1,697 15,595 SH   SOLE 0 15,595 0 0
CHEVRON CORPORATION Com 166764100 523 4,808 SH   DFND 0 4,808 0 0
CHINA MOBILE LTD SPON ADR Com 16941M109 4,269 88,940 SH   SOLE 0 88,940 0 0
CHURCH & DWIGHT CO INC Com 171340102 200 3,035 SH   SOLE 0 3,035 0 0
CHURCH & DWIGHT CO INC Com 171340102 21 320 SH   DFND 0 320 0 0
CINCINNATI FINANCIAL CORP Com 172062101 86 1,110 SH   SOLE 0 1,110 0 0
CINCINNATI FINANCIAL CORP Com 172062101 46 600 SH   DFND 0 600 0 0
CISCO SYSTEMS INC Com 17275R102 15,582 359,621 SH   SOLE 0 357,098 0 2,523
CISCO SYSTEMS INC Com 17275R102 209 4,825 SH   DFND 0 4,825 0 0
CITIGROUP INC COM Com 172967424 106 2,031 SH   SOLE 0 2,031 0 0
CITIGROUP INC COM Com 172967424 2 30 SH   DFND 0 30 0 0
CITIZENS FINANCIAL GROUP INC Com 174610105 4 125 SH   SOLE 0 125 0 0
CITRIX SYSTEMS INC Com 177376100 70 682 SH   SOLE 0 682 0 0
CLEAN HARBORS INC Com 184496107 28 562 SH   SOLE 0 562 0 0
CLOROX Com 189054109 293 1,901 SH   SOLE 0 1,901 0 0
COCA COLA CO Com 191216100 1,435 30,301 SH   SOLE 0 29,681 0 620
COCA COLA CO Com 191216100 85 1,800 SH   DFND 0 1,800 0 0
COGNEX CORP Com 192422103 8 214 SH   SOLE 0 214 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 69 1,093 SH   SOLE 0 1,093 0 0
COLFAX CORP Com 194014106 13 600 SH   SOLE 0 600 0 0
COLGATE PALMOLIVE INC Com 194162103 595 9,995 SH   SOLE 0 9,995 0 0
COLUMBIA ACORN INTERNATIONAL FUND I Com 197199813 126 4,266 SH   SOLE 0 4,266 0 0
COLUMBIA SPORTSWEAR CO Com 198516106 14 164 SH   SOLE 0 164 0 0
COMCAST CORP Com 20030N101 328 9,641 SH   SOLE 0 9,641 0 0
COMCAST CORP Com 20030N101 44 1,300 SH   DFND 0 1,300 0 0
COMERICA INC Com 200340107 1,618 23,550 SH   SOLE 0 23,550 0 0
COMPUTER PROGRAMS & SYSTEMS INC Com 205306103 25 1,000 SH   SOLE 0 1,000 0 0
CONAGRA BRANDS INC Com 205887102 4 172 SH   SOLE 0 172 0 0
CONOCOPHILLIPS Com 20825C104 671 10,766 SH   SOLE 0 10,766 0 0
CONSOLIDATED EDISON INC Com 209115104 502 6,560 SH   SOLE 0 6,560 0 0
CONSTELLATION BRANDS INC CL A Com 21036P108 31 190 SH   SOLE 0 190 0 0
COPART INC Com 217204106 22 450 SH   SOLE 0 450 0 0
CORNING INC Com 219350105 471 15,584 SH   SOLE 0 15,584 0 0
CORNING INC Com 219350105 21 700 SH   DFND 0 700 0 0
COSTCO WHOLESALE CORP Com 22160K105 506 2,485 SH   SOLE 0 2,485 0 0
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3,267 20,436 SH   SOLE 0 20,286 0 150
CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 35 220 SH   DFND 0 220 0 0
CROWN CASTLE INTL CORP Com 22822V101 294 2,710 SH   SOLE 0 2,710 0 0
CULLEN FROST BANKERS INC Com 229899109 127 1,446 SH   SOLE 0 1,446 0 0
CULLEN FROST BANKERS INC Com 229899109 79 900 SH   DFND 0 900 0 0
CUMMINS INC Com 231021106 4,620 34,567 SH   SOLE 0 34,567 0 0
DNP SELECT INCOME FD INC COM Com 23325P104 10 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 0 8 SH   SOLE 0 8 0 0
DXC TECHNOLOGY CO Com 23355L106 1 24 SH   DFND 0 24 0 0
DANAHER CORP Com 235851102 785 7,611 SH   SOLE 0 7,611 0 0
DANAHER CORP Com 235851102 10 100 SH   DFND 0 100 0 0
DEERE & COMPANY Com 244199105 218 1,461 SH   SOLE 0 1,461 0 0
DEERE & COMPANY Com 244199105 75 500 SH   DFND 0 500 0 0
DELL TECHNOLOGIES INC CL V Com 24703L103 47 585 SH   SOLE 0 585 0 0
DENTSPLY SIRONA INC Com 24906P109 13 353 SH   SOLE 0 353 0 0
DEVON ENERGY CORP Com 25179M103 2 100 SH   SOLE 0 100 0 0
DIAGEO PLC SPON ADR Com 25243Q205 40 285 SH   SOLE 0 285 0 0
DIGITAL REALTY TRUST INC Com 253868103 96 900 SH   SOLE 0 900 0 0
WALT DISNEY CO Com 254687106 2,228 20,320 SH   SOLE 0 20,320 0 0
WALT DISNEY CO Com 254687106 27 250 SH   DFND 0 250 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 14 237 SH   SOLE 0 237 0 0
DISCOVERY COMMUNICATIONS C Com 25470F302 4,945 214,269 SH   SOLE 0 210,159 0 4,110
DOLLAR GENERAL CORP Com 256677105 5,915 54,728 SH   SOLE 0 54,228 0 500
DOMINION ENERGY INC Com 25746U109 3,962 55,443 SH   SOLE 0 55,443 0 0
DOMINION ENERGY INC Com 25746U109 73 1,021 SH   DFND 0 1,021 0 0
DONALDSON CO INC Com 257651109 231 5,333 SH   SOLE 0 5,233 0 100
DOVER CORP Com 260003108 128 1,810 SH   SOLE 0 1,810 0 0
DOWDUPONT INC Com 26078J100 1,034 19,326 SH   SOLE 0 19,326 0 0
DOWDUPONT INC Com 26078J100 157 2,944 SH   DFND 0 2,944 0 0
DUKE ENERGY CORP Com 26441C204 4,763 55,190 SH   SOLE 0 55,190 0 0
DUKE ENERGY CORP Com 26441C204 132 1,526 SH   DFND 0 1,526 0 0
DUNKIN BRANDS GROUP INC Com 265504100 7 106 SH   SOLE 0 106 0 0
DUNKIN BRANDS GROUP INC Com 265504100 43 675 SH   DFND 0 675 0 0
EOG RES INC COM Com 26875P101 9 100 SH   SOLE 0 100 0 0
ETFMG ALTERNATIVE HARVEST ETF Com 26924G508 2 100 SH   SOLE 0 100 0 0
EVI INDUSTRIES INC Com 26929N102 67 2,000 SH   SOLE 0 2,000 0 0
EATON VANCE CORP Com 278265103 84 2,400 SH   SOLE 0 2,400 0 0
EATON VANCE TAX ADV DIV INC FUND Com 27828G107 9 475 SH   SOLE 0 475 0 0
ECOLAB INC Com 278865100 3,447 23,392 SH   SOLE 0 23,392 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 2,487 16,234 SH   SOLE 0 16,234 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 15 100 SH   DFND 0 100 0 0
ELECTRONIC ARTS INC Com 285512109 4 50 SH   SOLE 0 50 0 0
EMERSON ELECTRIC CO Com 291011104 4,605 77,068 SH   SOLE 0 76,668 0 400
EMERSON ELECTRIC CO Com 291011104 223 3,731 SH   DFND 0 3,731 0 0
ENBRIDGE INC Com 29250N105 219 7,056 SH   SOLE 0 7,056 0 0
ENCOMPASS HEALTH CORP Com 29261A100 7 118 SH   SOLE 0 118 0 0
ENERGIZER HOLDINGS INC Com 29272W109 19 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS INC Com 29272W109 14 310 SH   DFND 0 310 0 0
ENTEGRIS INC Com 29362U104 173 6,184 SH   SOLE 0 6,184 0 0
ENTERGY CORP Com 29364G103 139 1,616 SH   SOLE 0 1,616 0 0
ENTERPRISE PRODUCTS PRTN LP Com 293792107 155 6,313 SH   SOLE 0 6,313 0 0
EQUIFAX INCORPORATED Com 294429105 22 231 SH   SOLE 0 231 0 0
EVERCORE INC Com 29977A105 3 40 SH   SOLE 0 40 0 0
EVERGY INC Com 30034W106 4 75 SH   SOLE 0 75 0 0
EVERSOURCE ENERGY Com 30040W108 176 2,699 SH   SOLE 0 2,699 0 0
EXELON CORP Com 30161N101 630 13,978 SH   SOLE 0 13,978 0 0
EXTRA SPACE STORAGE INC Com 30225T102 9 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP Com 30231G102 9,473 138,916 SH   SOLE 0 137,639 0 1,277
EXXON MOBIL CORP Com 30231G102 302 4,426 SH   DFND 0 4,426 0 0
FLIR SYSTEMS INC Com 302445101 5,859 134,565 SH   SOLE 0 132,535 0 2,030
FACEBOOK INC Com 30303M102 3,621 27,621 SH   SOLE 0 27,331 0 290
FACEBOOK INC Com 30303M102 118 900 SH   DFND 0 900 0 0
FACTSET RESEARCH SYS INC Com 303075105 16 80 SH   SOLE 0 80 0 0
FASTENAL COMPANY Com 311900104 302 5,771 SH   SOLE 0 5,771 0 0
FASTENAL COMPANY Com 311900104 38 720 SH   DFND 0 720 0 0
FEDERAL REALTY INVESTMENT TRUST Com 313747206 9 73 SH   SOLE 0 73 0 0
FEDERATED INVESTORS INC Com 314211103 31 1,170 SH   DFND 0 1,170 0 0
FEDEX CORP Com 31428X106 188 1,167 SH   SOLE 0 1,167 0 0
FEDEX CORP Com 31428X106 32 200 SH   DFND 0 200 0 0
FIDELITY INTL SMALL CAP FUND Com 315910737 4 150 SH   SOLE 0 150 0 0
FIDELITY INTERNATIONAL INDEX FUND INST Com 315911727 13 350 SH   SOLE 0 350 0 0
FIDELITY EXTENDED MARKET INDEX FUND Com 315911743 48 900 SH   SOLE 0 900 0 0
FIDELITY 500 INDEX FUND INST Com 315911750 114 1,306 SH   SOLE 0 1,306 0 0
FIDELITY INTERMEDIATE BOND FUND Com 315912105 18 1,738 SH   SOLE 0 1,738 0 0
FIDELITY ADV REAL ESTATE INCOME FUND Z Com 316389311 9,488 848,668 SH   SOLE 0 842,184 0 6,485
FIDELITY ADV REAL ESTATE INCOME FUND Z Com 316389311 134 11,962 SH   DFND 0 11,962 0 0
FIFTH THIRD BANCORP Com 316773100 498 21,167 SH   SOLE 0 21,167 0 0
FIRST DATA CORPORATION Com 32008D106 2 100 SH   SOLE 0 100 0 0
FIRST HORIZON NATIONAL CORP Com 320517105 16 1,194 SH   SOLE 0 1,194 0 0
FIRST REPUBLIC BANK CA Com 33616C100 20 230 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 693 60,488 SH   SOLE 0 59,888 0 600
FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 14 1,200 SH   DFND 0 1,200 0 0
FIRST ENERGY CORP Com 337932107 108 2,875 SH   SOLE 0 2,875 0 0
FLEXSHARES MORNINGSTAR US MKT TILT ETF Com 33939L100 1,829 18,264 SH   SOLE 0 18,264 0 0
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 1,606 33,482 SH   SOLE 0 33,182 0 300
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1,468 50,145 SH   SOLE 0 49,799 0 346
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1,743 73,165 SH   SOLE 0 72,634 0 531
FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 12 503 SH   DFND 0 503 0 0
FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 3,603 119,578 SH   SOLE 0 119,300 0 278
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 493 8,890 SH   SOLE 0 8,817 0 73
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1,704 38,998 SH   SOLE 0 38,263 0 735
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF Com 33939L803 2,450 44,136 SH   SOLE 0 44,136 0 0
FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 1,987 50,250 SH   SOLE 0 46,550 0 3,700
FLEXSHARES QUALITY DVD ETF Com 33939L860 25,234 633,849 SH   SOLE 0 623,743 0 10,106
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 1 15 SH   SOLE 0 15 0 0
FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 15 198 SH   DFND 0 198 0 0
FLUOR CORP Com 343412102 6 175 SH   SOLE 0 175 0 0
FORD MOTOR CO Com 345370860 176 23,001 SH   SOLE 0 23,001 0 0
FORTIS INC Com 349553107 135 4,060 SH   SOLE 0 4,060 0 0
FORTIVE CORP Com 34959J108 233 3,450 SH   SOLE 0 3,450 0 0
FORTIVE CORP Com 34959J108 3 50 SH   DFND 0 50 0 0
FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 33 873 SH   SOLE 0 873 0 0
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PHILLIPS 66 Com 718546104 365 4,237 SH   SOLE 0 4,237 0 0
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QUALCOMM Com 747525103 116 2,040 SH   SOLE 0 2,040 0 0
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QUEST DIAGNOSTICS INC Com 74834L100 92 1,100 SH   SOLE 0 1,100 0 0
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REGIONS FINANCIAL CORP Com 7591EP100 59 4,383 SH   SOLE 0 4,383 0 0
RELX PLC SPON ADR Com 759530108 11 536 SH   SOLE 0 536 0 0
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WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF Com 97717W281 16 375 SH   SOLE 0 375 0 0
WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 31 400 SH   SOLE 0 400 0 0
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YUM BRANDS INC Com 988498101 63 680 SH   SOLE 0 680 0 0
YUM BRANDS INC Com 988498101 64 700 SH   DFND 0 700 0 0
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ZIMMER BIOMET HOLDINGS INC Com 98956P102 8 80 SH   DFND 0 80 0 0
ZIONS BANCORPORATION Com 989701107 37 915 SH   SOLE 0 915 0 0
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ADIENT PLC Com G0084W101 2 116 SH   DFND 0 116 0 0
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ATLASSIAN CORP PLC CL A Com G06242104 9 100 SH   DFND 0 100 0 0
ACCENTURE PLC Com G1151C101 449 3,183 SH   SOLE 0 3,183 0 0
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MARVELL TECHNOLOGY GROUP LTD Com G5876H105 2 140 SH   SOLE 0 140 0 0
MEDTRONIC PLC Com G5960L103 6,756 74,278 SH   SOLE 0 73,683 0 595
MEDTRONIC PLC Com G5960L103 7 80 SH   DFND 0 80 0 0
SEAGATE TECHNOLOGY PLC Com G7945M107 12 300 SH   DFND 0 300 0 0
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SIGNET JEWELERS LTD Com G81276100 16 500 SH   SOLE 0 500 0 0
STERIS PLC Com G84720104 80 750 SH   SOLE 0 750 0 0
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CHUBB LTD Com H1467J104 146 1,132 SH   SOLE 0 514 0 618
CHUBB LTD Com H1467J104 692 5,357 SH   DFND 0 5,357 0 0
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TRANSOCEAN LTD Com H8817H100 3 500 SH   SOLE 0 500 0 0
CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 33 326 SH   SOLE 0 326 0 0