The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | Equities | 88579Y101 | 270 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
3M Company | Equities | 88579Y101 | 128,132 | 583,692 | SH | SOLE | 583,692 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 1,898 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 60 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 761 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
AFLAC Inc | Equities | 001055102 | 498 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Air Prods & Chems Inc | Equities | 009158106 | 488 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Alphabet Inc CL A | Equities | 02079K305 | 1,281 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 5,384 | 5,219 | SH | SOLE | 4,802 | 417 | 0 | ||
Alphabet Inc Cl C | Equities | 02079K107 | 13 | 13 | SH | DFND | 13 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 1,228 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 229 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 767 | 530 | SH | SOLE | 530 | 0 | 0 | ||
American Express Co | Equities | 025816109 | 423 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
American International Group, I | Equities | 026874784 | 310 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
American Tower Reit Com | Equities | 03027X100 | 240 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 1,535 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
Anadarko Pete Corp | Equities | 032511107 | 431 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 358 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
Anheuser Busch Inbev Sa Nv | Equities | 03524A108 | 1,072 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
Apple Computer Inc | Equities | 037833100 | 8,922 | 53,177 | SH | SOLE | 50,724 | 2,453 | 0 | ||
Apple Computer Inc | Equities | 037833100 | 424 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 455 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 2,552 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 623 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,917 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
AvalonBay Communities Inc | Equities | 053484101 | 509 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Bank Of America Corporation | Equities | 060505104 | 1,065 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
Becton Dickinson and Company | Equities | 075887109 | 1,151 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Berkshire Hathaway Inc | Equities | 084670108 | 2,691 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 478 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 12,643 | 63,384 | SH | SOLE | 61,208 | 2,176 | 0 | ||
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 216 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BlackRock, Inc. | Equities | 09247X101 | 270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Boeing Co | Equities | 097023105 | 826 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Booking Holdings Inc | Equities | 09857L108 | 438 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 2,345 | 37,089 | SH | SOLE | 33,918 | 3,171 | 0 | ||
Bristol Myers Squibb Co | Equities | 110122108 | 224 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
Cable ONE, Inc. | Equities | 12685J105 | 349 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Capital One Financial Corp | Equities | 14040H105 | 258 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Caterpillar Inc Del | Equities | 149123101 | 460 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
Caterpillar Inc Del | Equities | 149123101 | 2,435 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
Celgene Corp | Equities | 151020104 | 1,539 | 17,263 | SH | SOLE | 15,358 | 1,905 | 0 | ||
Celgene Corp | Equities | 151020104 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
Charles Schwab Corp | Equities | 808513105 | 3,461 | 66,293 | SH | SOLE | 57,238 | 9,055 | 0 | ||
Charles Schwab Corp | Equities | 808513105 | 14 | 274 | SH | DFND | 274 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 2,046 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
Chevron Corporation | Equities | 166764100 | 593 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
Church & Dwight Inc | Equities | 171340102 | 2,640 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 653 | 15,242 | SH | DFND | 15,242 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 6,066 | 141,446 | SH | SOLE | 130,530 | 10,916 | 0 | ||
Coca Cola Co | Equities | 191216100 | 1,083 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
Colgate Palmolive Co | Equities | 194162103 | 468 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Colgate Palmolive Co | Equities | 194162103 | 60 | 850 | SH | DFND | 850 | 0 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 3,221 | 94,279 | SH | SOLE | 84,310 | 9,969 | 0 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 3 | 116 | SH | DFND | 116 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 260 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Consolidated Edison Inc | Equities | 209115104 | 157 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
Consolidated Edison Inc | Equities | 209115104 | 384 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Constellation Brands Inc - Clas | Equities | 21036P108 | 3,232 | 14,183 | SH | SOLE | 12,215 | 1,968 | 0 | ||
Constellation Brands Inc - Clas | Equities | 21036P108 | 7 | 34 | SH | DFND | 34 | 0 | 0 | ||
Consumer Discretionary Select S | Equities | 81369Y407 | 22,724 | 224,346 | SH | SOLE | 224,091 | 255 | 0 | ||
Consumer Staples Select Sector | Equities | 81369Y308 | 15,458 | 293,713 | SH | SOLE | 293,388 | 325 | 0 | ||
Corning Inc | Equities | 219350105 | 243 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Costco Wholesale Corp | Equities | 22160K105 | 284 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Crown Castle International Corp | Equities | 22822V101 | 385 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
Crown Castle International Corp | Equities | 22822V101 | 3,637 | 33,183 | SH | SOLE | 30,179 | 3,004 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 1,208 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
Danaher Corp Del | Equities | 235851102 | 258 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 374 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Digital Realty Trust, Inc. | Equities | 253868103 | 1,285 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
Digital Realty Trust, Inc. | Equities | 253868103 | 355 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
Dominion Energy Inc | Equities | 25746U109 | 271 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Dominion Energy Inc | Equities | 25746U109 | 30 | 450 | SH | DFND | 450 | 0 | 0 | ||
DowDuPont Inc | Equities | 26078J100 | 729 | 11,446 | SH | DFND | 11,446 | 0 | 0 | ||
DowDuPont Inc | Equities | 26078J100 | 3,323 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
Eaton Vance Tax-Managed (MFC) | Equities | 27828X100 | 201 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Edwards Lifesciences Corporatio | Equities | 28176E108 | 572 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Eli Lilly & Co | Equities | 532457108 | 211 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Emerson Elec Co | Equities | 291011104 | 1,116 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Energy Select Sector SPDR | Equities | 81369Y506 | 6,165 | 91,456 | SH | SOLE | 91,191 | 265 | 0 | ||
Enterprise Products Partners | Equities | 293792107 | 1,432 | 58,526 | SH | SOLE | 48,377 | 10,149 | 0 | ||
Enterprise Products Partners | Equities | 293792107 | 481 | 19,685 | SH | DFND | 19,685 | 0 | 0 | ||
EOG Res Inc | Equities | 26875P101 | 2,939 | 27,922 | SH | SOLE | 23,836 | 4,086 | 0 | ||
EOG Res Inc | Equities | 26875P101 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
EQT Midstream Partners LP | Equities | 26885B100 | 371 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EQT Midstream Partners LP | Equities | 26885B100 | 13 | 235 | SH | DFND | 235 | 0 | 0 | ||
Equifax Inc | Equities | 294429105 | 589 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equity Residential | Equities | 29476L107 | 536 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 2,273 | 20,594 | SH | SOLE | 18,119 | 2,475 | 0 | ||
Expedia Inc | Equities | 30212P303 | 9 | 87 | SH | DFND | 87 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 114 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 5,666 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
Facebook, Inc. | Equities | 30303M102 | 662 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Fedex Corp | Equities | 31428X106 | 17 | 71 | SH | DFND | 71 | 0 | 0 | ||
Fedex Corp | Equities | 31428X106 | 3,137 | 13,065 | SH | SOLE | 11,221 | 1,844 | 0 | ||
Fidelity MSCI Consumer Discret | Equities | 316092204 | 3,622 | 91,113 | SH | SOLE | 88,807 | 2,306 | 0 | ||
Fidelity MSCI Consumer Staples | Equities | 316092303 | 2,466 | 77,764 | SH | SOLE | 75,812 | 1,952 | 0 | ||
Fidelity MSCI Energy Index ETF | Equities | 316092402 | 9,227 | 493,452 | SH | SOLE | 489,823 | 3,629 | 0 | ||
Fidelity MSCI Financials Index | Equities | 316092501 | 6,918 | 171,283 | SH | SOLE | 166,964 | 4,319 | 0 | ||
Fidelity MSCI Industrials Index | Equities | 316092709 | 3,704 | 97,914 | SH | SOLE | 95,467 | 2,447 | 0 | ||
Fidelity MSCI Information Techn | Equities | 316092808 | 10,072 | 194,180 | SH | SOLE | 189,653 | 4,527 | 0 | ||
Fidelity MSCI Real Estate Index | Equities | 316092857 | 606 | 26,499 | SH | SOLE | 25,796 | 703 | 0 | ||
Fidelity MSCI Utilities ETF | Equities | 316092865 | 600 | 18,160 | SH | SOLE | 17,686 | 474 | 0 | ||
Financial Select Sector SPDR | Equities | 81369Y605 | 38,622 | 1,400,873 | SH | SOLE | 1,399,323 | 1,550 | 0 | ||
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 464 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
First Trust North Amer Engy Inf | Equities | 33738D101 | 8 | 376 | SH | DFND | 376 | 0 | 0 | ||
First Trust North Amer Engy Inf | Equities | 33738D101 | 1,172 | 53,539 | SH | SOLE | 52,969 | 570 | 0 | ||
First Trust Preferred Securitie | Equities | 33739E108 | 484 | 24,890 | SH | DFND | 24,890 | 0 | 0 | ||
First Trust Preferred Securitie | Equities | 33739E108 | 1,450 | 74,514 | SH | SOLE | 74,514 | 0 | 0 | ||
Fiserv Inc | Equities | 337738108 | 488 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
FleetCor Technologies, Inc. | Equities | 339041105 | 7 | 36 | SH | DFND | 36 | 0 | 0 | ||
FleetCor Technologies, Inc. | Equities | 339041105 | 1,768 | 8,734 | SH | SOLE | 7,378 | 1,356 | 0 | ||
Franklin STR PPTYS Corp Com | Equities | 35471R106 | 86 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
General Dynamics Corp | Equities | 369550108 | 583 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
General Elec Co | Equities | 369604103 | 1,911 | 141,828 | SH | SOLE | 141,828 | 0 | 0 | ||
General Elec Co | Equities | 369604103 | 65 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 311 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 165 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
Gilead Sciences Inc | Equities | 375558103 | 213 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 3,069 | 12,189 | SH | SOLE | 10,609 | 1,580 | 0 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 10 | 42 | SH | DFND | 42 | 0 | 0 | ||
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Guggenheim Bulletshares 2018 | Equities | 18383M530 | 373 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
Guggenheim Bulletshares 2019 | Equities | 18383M522 | 271 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Harris Corp | Equities | 413875105 | 445 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Hawaiian Electric Industries | Equities | 419870100 | 333 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Healthcare Select Sector SPDR | Equities | 81369Y209 | 34,790 | 427,396 | SH | SOLE | 425,054 | 2,342 | 0 | ||
Home Depot Inc | Equities | 437076102 | 26 | 150 | SH | DFND | 150 | 0 | 0 | ||
Home Depot Inc | Equities | 437076102 | 2,751 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 1,023 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Idexx Laboratories Inc. | Equities | 45168D104 | 832 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Illinois Tool Works Inc | Equities | 452308109 | 1,365 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Industrial Select Sector SPDR | Equities | 81369Y704 | 18,812 | 253,231 | SH | SOLE | 252,941 | 290 | 0 | ||
Intel Corp | Equities | 458140100 | 839 | 16,112 | SH | DFND | 16,112 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 4,759 | 91,394 | SH | SOLE | 91,394 | 0 | 0 | ||
International Business Machines | Equities | 459200101 | 2,257 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker | Equities | 45409B107 | 9,651 | 316,644 | SH | SOLE | 314,665 | 1,979 | 0 | ||
iShares Barclays 1-3 Year Credi | Equities | 464288646 | 380 | 3,668 | SH | SOLE | 3,318 | 350 | 0 | ||
iShares Barclays 1-3 Year Treas | Equities | 464287457 | 636 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 124 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 37,346 | 756,764 | SH | SOLE | 749,717 | 7,047 | 0 | ||
iShares Core MSCI EAFE | Equities | 46432F842 | 78,069 | 1,185,032 | SH | SOLE | 1,179,471 | 5,561 | 0 | ||
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 30,336 | 519,455 | SH | SOLE | 517,248 | 2,207 | 0 | ||
iShares Dow Jones US Consumer S | Equities | 464287580 | 682 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
iShares Dow Jones US Medical De | Equities | 464288810 | 496 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 2,419 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | Equities | 46429B689 | 4,663 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | ||
iShares Global Clean Energy | Equities | 464288224 | 1,375 | 144,512 | SH | SOLE | 144,512 | 0 | 0 | ||
iShares MSCI ACWI Low Carbon | Equities | 46434V464 | 518 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
iShares MSCI All Country Asia e | Equities | 464288182 | 2,231 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
iShares MSCI India | Equities | 46429B598 | 11,483 | 336,468 | SH | SOLE | 335,014 | 1,454 | 0 | ||
iShares National Amtfree Muni | Equities | 464288414 | 1,799 | 16,516 | SH | SOLE | 16,091 | 425 | 0 | ||
iShares Russell 1000 Growth Ind | Equities | 464287614 | 532 | 3,916 | SH | SOLE | 3,786 | 130 | 0 | ||
iShares Russell 1000 Value Inde | Equities | 464287598 | 1,220 | 10,177 | SH | SOLE | 10,047 | 130 | 0 | ||
iShares S & P MidCap 400 Index | Equities | 464287507 | 971 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
iShares S&P 500 Index | Equities | 464287200 | 284 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
iShares S&P N.A. Tech Multi-Med | Equities | 464287531 | 212 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,722 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
iShares Short Maturity Bond | Equities | 46431W507 | 16,291 | 324,794 | SH | SOLE | 324,794 | 0 | 0 | ||
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 285 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
iShares Tr Russell 2000 Index F | Equities | 464287655 | 813 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 9,156 | 71,455 | SH | SOLE | 68,925 | 2,530 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 906 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 3,301 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
JPMorgan Diversified Alternativ | Equities | 46641Q803 | 9,277 | 366,830 | SH | SOLE | 364,455 | 2,375 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 768 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 184 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 275 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Magellan Midstream Partners | Equities | 559080106 | 1,502 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
Magellan Midstream Partners | Equities | 559080106 | 767 | 13,150 | SH | DFND | 13,150 | 0 | 0 | ||
Mastercard Inc CL A | Equities | 57636Q104 | 1,094 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 1,114 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 480 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 1,693 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Merck & Co Inc New Com | Equities | 58933Y105 | 224 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
Merck & Co Inc New Com | Equities | 58933Y105 | 2,986 | 54,829 | SH | SOLE | 53,063 | 1,766 | 0 | ||
Microsoft Corp | Equities | 594918104 | 9,360 | 102,561 | SH | SOLE | 97,030 | 5,531 | 0 | ||
Microsoft Corp | Equities | 594918104 | 843 | 9,240 | SH | DFND | 9,240 | 0 | 0 | ||
Mondelez International, Inc. | Equities | 609207105 | 204 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 225 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nestle S A Sponsored ADR | Equities | 641069406 | 3,147 | 39,863 | SH | SOLE | 34,805 | 5,058 | 0 | ||
Nestle S A Sponsored ADR | Equities | 641069406 | 503 | 6,375 | SH | DFND | 6,375 | 0 | 0 | ||
New Market Corporation | Equities | 651587107 | 252 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 2,866 | 43,141 | SH | SOLE | 37,627 | 5,514 | 0 | ||
Nike Inc Cl B | Equities | 654106103 | 6 | 101 | SH | DFND | 101 | 0 | 0 | ||
Northern Tr Corp | Equities | 665859104 | 299 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 62 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Novartis AG ADR | Equities | 66987V109 | 167 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 289 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Old Republic International Corp | Equities | 680223104 | 405 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Oneok Inc | Equities | 682680103 | 751 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
Oneok Inc | Equities | 682680103 | 131 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 838 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
Pembina Pipeline Corp | Equities | 706327103 | 390 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 200 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 3,973 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 191 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,484 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 198 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Philip Morris International Inc | Equities | 718172109 | 1,577 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 400 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
PIMCO ETF Trust | Equities | 72201R775 | 261 | 2,513 | SH | SOLE | 1,814 | 699 | 0 | ||
PNC Financial Services Group | Equities | 693475105 | 310 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Polaris Inds Inc | Equities | 731068102 | 243 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PowerShares QQQ Tr Unit Ser 1 E | Equities | 73935A104 | 672 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
PowerShares S&P SmallCap Inform | Equities | 73937B860 | 784 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Praxair Inc | Equities | 74005P104 | 771 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 2,804 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 449 | 5,665 | SH | DFND | 5,665 | 0 | 0 | ||
ProShares Credit Suisse 130/30 | Equities | 74347R248 | 2,250 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
Public Storage Inc | Equities | 74460D109 | 330 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Qualcomm Inc | Equities | 747525103 | 656 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Qualcomm Inc | Equities | 747525103 | 278 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 374 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Real Estate Select Sector SPDR | Equities | 81369Y860 | 3,126 | 100,604 | SH | SOLE | 100,484 | 120 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 304 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Royal Dutch Shell PLC Spons ADR | Equities | 780259206 | 219 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 1,499 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 194 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Southern Co | Equities | 842587107 | 509 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
Southern Co | Equities | 842587107 | 202 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 45 | 954 | SH | DFND | 954 | 0 | 0 | ||
SPDR Blackstone GSO Senior Loan | Equities | 78467V608 | 12,848 | 270,943 | SH | SOLE | 268,969 | 1,974 | 0 | ||
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 525 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SPDR Health Care Services | Equities | 78464A573 | 571 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 1,471 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | Equities | 78462F103 | 5,085 | 19,325 | SH | SOLE | 19,250 | 75 | 0 | ||
State Street Corp | Equities | 857477103 | 643 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 217 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Technology Select Sector SPDR | Equities | 81369Y803 | 59,100 | 903,405 | SH | SOLE | 902,805 | 600 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 677 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
The Walt Disney Company | Equities | 254687106 | 3,266 | 32,517 | SH | SOLE | 28,941 | 3,576 | 0 | ||
The Walt Disney Company | Equities | 254687106 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 750 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
TJX Companies Inc (The) | Equities | 872540109 | 417 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Travelers Companies Inc (The) | Equities | 89417E109 | 200 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 1,629 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
United Parcel Service Inc Cl B | Equities | 911312106 | 329 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
United Parcel Service Inc Cl B | Equities | 911312106 | 960 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
United Technologies Corp | Equities | 913017109 | 5,468 | 43,464 | SH | SOLE | 40,004 | 3,460 | 0 | ||
United Technologies Corp | Equities | 913017109 | 476 | 3,791 | SH | DFND | 3,791 | 0 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 32 | 151 | SH | DFND | 151 | 0 | 0 | ||
Unitedhealth Group Inc | Equities | 91324P102 | 3,360 | 15,704 | SH | SOLE | 13,634 | 2,070 | 0 | ||
Unum Group | Equities | 91529Y106 | 281 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 264 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Utilities Select Sector SPDR | Equities | 81369Y886 | 3,186 | 63,059 | SH | SOLE | 62,984 | 75 | 0 | ||
VanEck Vectors Oil Services ETF | Equities | 92189F718 | 333 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
Vanguard 500 Index Fund | Equities | 922908363 | 4,065 | 16,792 | SH | SOLE | 16,772 | 20 | 0 | ||
Vanguard Emerging Markets ETF | Equities | 922042858 | 568 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 2,973 | 54,682 | SH | SOLE | 54,629 | 53 | 0 | ||
Vanguard FTSE Developed Markets | Equities | 921943858 | 927 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
Vanguard Intermediate-Term C | Equities | 92206C870 | 5,237 | 61,729 | SH | SOLE | 61,290 | 439 | 0 | ||
Vanguard Intermediate-Term C | Equities | 92206C870 | 20 | 244 | SH | DFND | 244 | 0 | 0 | ||
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 240 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 1,783 | 11,566 | SH | SOLE | 11,557 | 9 | 0 | ||
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 36 | 717 | SH | DFND | 717 | 0 | 0 | ||
Vanguard Mortgage-Backed Securi | Equities | 92206C771 | 12,512 | 242,493 | SH | SOLE | 240,698 | 1,795 | 0 | ||
Vanguard ST Bond ETF | Equities | 921937827 | 532 | 6,784 | SH | SOLE | 6,234 | 550 | 0 | ||
Vanguard Telecommunication Serv | Equities | 92204A884 | 4,446 | 53,144 | SH | SOLE | 52,704 | 440 | 0 | ||
Vanguard Total Stock Market ETF | Equities | 922908769 | 311 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Verizon Communications Inc | Equities | 92343V104 | 804 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Visa Inc - Class A Shares | Equities | 92826C839 | 52 | 435 | SH | DFND | 435 | 0 | 0 | ||
Visa Inc - Class A Shares | Equities | 92826C839 | 4,546 | 38,005 | SH | SOLE | 34,243 | 3,762 | 0 | ||
Wal Mart Stores Inc | Equities | 931142103 | 1,461 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 298 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 152 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 600 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
WEC Energy Group Inc | Equities | 92939U106 | 740 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 8,353 | 159,389 | SH | SOLE | 152,917 | 6,472 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 59 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 397 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 153 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WisdomTree Dynamic Ccy Hdgd Int | Equities | 97717X263 | 31,433 | 1,057,994 | SH | SOLE | 1,053,817 | 4,177 | 0 | ||
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 230 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 2,025 | 73,919 | SH | SOLE | 73,867 | 52 | 0 | ||
Yum Brands Inc | Equities | 988498101 | 338 | 3,978 | SH | SOLE | 3,978 | 0 | 0 |