SVP, Director of Client Services

0001310658-18-000003.txt : 20180711 0001310658-18-000003.hdr.sgml : 20180711 20180711090057 ACCESSION NUMBER: 0001310658-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ledyard National Bank CENTRAL INDEX KEY: 0001310658 IRS NUMBER: 020435982 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11030 FILM NUMBER: 18948101 BUSINESS ADDRESS: BUSINESS PHONE: 603-640-2681 MAIL ADDRESS: STREET 1: P O BOX 799 STREET 2: 38 S MAIN ST CITY: HANOVER STATE: NH ZIP: 03755-0799 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001310658 XXXXXXXX 06-30-2018 06-30-2018 Ledyard National Bank

P O BOX 799 38 S MAIN ST HANOVER NH 03755-0799

13F HOLDINGS REPORT 028-11030 N Donna Batchelder SVP, Director of Client Services 603-640-2681 Donna Batchelder Hanover NH 07-11-2018 0 700 836120 false INFORMATION TABLE 2 13F-HR0618.xml 0630/2018 SEC 13 F FILING ABB LTD SPON ADR Com 000375204 9123 419050 SH SOLE 0 414850 0 4200 ABB LTD SPON ADR Com 000375204 48 2211 SH DFND 0 2211 0 0 AFLAC INCORPORATED Com 001055102 486 11288 SH SOLE 0 11288 0 0 AFLAC INCORPORATED Com 001055102 82 1900 SH DFND 0 1900 0 0 AES CORPORATION Com 00130H105 173 12915 SH SOLE 0 12915 0 0 AT&T INC Com 00206R102 3251 101258 SH SOLE 0 101258 0 0 AT&T INC Com 00206R102 609 18981 SH DFND 0 18981 0 0 ABBOTT LABORATORIES Com 002824100 2406 39446 SH SOLE 0 39446 0 0 ABBOTT LABORATORIES Com 002824100 122 2000 SH DFND 0 2000 0 0 ABBVIE INC Com 00287Y109 2554 27563 SH SOLE 0 27563 0 0 ABBVIE INC Com 00287Y109 130 1400 SH DFND 0 1400 0 0 ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH SOLE 0 500 0 0 ABIOMED INC Com 003654100 20 50 SH DFND 0 50 0 0 ACTIVISION BLIZZARD INC Com 00507V109 38 492 SH SOLE 0 492 0 0 ACUITY BRANDS INC Com 00508Y102 19 166 SH SOLE 0 166 0 0 ADOBE SYSTEMS INC Com 00724F101 5560 22803 SH SOLE 0 22213 0 590 DREYFUS GLOBAL REAL RETURN FUND I Com 007565252 15 1052 SH SOLE 0 1052 0 0 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 54 9085 SH DFND 0 9085 0 0 ADVANCED ENERGY INDUSTRIES INC Com 007973100 6 100 SH SOLE 0 100 0 0 AETNA INC Com 00817Y108 165 897 SH SOLE 0 897 0 0 AFFILIATED MANAGERS GROUP INC Com 008252108 20 132 SH SOLE 0 132 0 0 AGILENT TECHNOLOGIES Com 00846U101 21 338 SH SOLE 0 338 0 0 AIR PRODUCTS & CHEMICALS INC Com 009158106 231 1482 SH SOLE 0 1482 0 0 ALASKA AIR GROUP INC Com 011659109 4 58 SH SOLE 0 58 0 0 ALIBABA GROUP HLDG SP ADR Com 01609W102 278 1500 SH SOLE 0 1500 0 0 ALIGN TECHNOLOGY INC Com 016255101 23 66 SH SOLE 0 66 0 0 ALLIANCE DATA SYSTEMS CORP Com 018581108 187 800 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 1200 SH DFND 0 1200 0 0 ALLIANCEBERNSTEIN HOLDING LP Com 01881G106 14 500 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 189 2075 SH SOLE 0 2075 0 0 ALPHABET INC CL C Com 02079K107 5784 5184 SH SOLE 0 5116 0 68 ALPHABET INC CL C Com 02079K107 89 80 SH DFND 0 80 0 0 ALPHABET INC CL A Com 02079K305 8039 7119 SH SOLE 0 7051 0 68 ALPHABET INC CL A Com 02079K305 90 80 SH DFND 0 80 0 0 ALTRIA GROUP INC Com 02209S103 753 13253 SH SOLE 0 13253 0 0 AMAZON COM INC Com 023135106 10059 5918 SH SOLE 0 5844 0 74 AMAZON COM INC Com 023135106 187 110 SH DFND 0 110 0 0 AMEREN CORP Com 023608102 324 5327 SH SOLE 0 5327 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 52 750 SH SOLE 0 750 0 0 AMERICAN EXPRESS CO Com 025816109 743 7579 SH SOLE 0 7579 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 306 5770 SH SOLE 0 5770 0 0 AMERICAN TOWER CORP Com 03027X100 1558 10806 SH SOLE 0 10806 0 0 AMERICAN WATER WORKS CO INC Com 030420103 296 3469 SH SOLE 0 3469 0 0 AMERICAN WATER WORKS CO INC Com 030420103 34 400 SH DFND 0 400 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 46 332 SH SOLE 0 332 0 0 AMETEK INC NEW Com 031100100 5 65 SH SOLE 0 65 0 0 AMGEN INC Com 031162100 6041 32724 SH SOLE 0 32724 0 0 AMGEN INC Com 031162100 584 3163 SH DFND 0 3163 0 0 AMPHENOL CORP Com 032095101 200 2292 SH SOLE 0 2292 0 0 ANADARKO PETROLEUM CORP Com 032511107 22 300 SH SOLE 0 300 0 0 ANADARKO PETROLEUM CORP Com 032511107 73 1000 SH DFND 0 1000 0 0 ANALOG DEVICES INC Com 032654105 1089 11351 SH SOLE 0 11351 0 0 ANDEAVOR Com 03349M105 50 380 SH SOLE 0 380 0 0 ANGIODYNAMICS INC Com 03475V101 33 1500 SH SOLE 0 1500 0 0 ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 2988 29658 SH SOLE 0 29658 0 0 ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 33 330 SH DFND 0 330 0 0 ANSYS INC Com 03662Q105 32 184 SH SOLE 0 184 0 0 APACHE CORP Com 037411105 136 2900 SH SOLE 0 2900 0 0 APPLE INC Com 037833100 27087 146330 SH SOLE 0 145074 0 1256 APPLE INC Com 037833100 305 1645 SH DFND 0 1645 0 0 APPLIED MATERIALS INC Com 038222105 2579 55835 SH SOLE 0 55835 0 0 APPLIED OPTOELECTRONICS INC Com 03823U102 24 540 SH SOLE 0 540 0 0 APTARGROUP INC Com 038336103 16 170 SH SOLE 0 170 0 0 AQUA AMERICA INC Com 03836W103 1862 52916 SH SOLE 0 52616 0 300 AQUA AMERICA INC Com 03836W103 69 1950 SH DFND 0 1950 0 0 ARCHER DANIELS MIDLAND CO Com 039483102 125 2735 SH SOLE 0 2735 0 0 AUTODESK INC Com 052769106 60 455 SH SOLE 0 455 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 2330 17367 SH SOLE 0 17367 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 614 4575 SH DFND 0 4575 0 0 AUTOZONE INC Com 053332102 174 260 SH SOLE 0 260 0 0 AVANGRID INC Com 05351W103 430 8118 SH SOLE 0 8031 0 87 AVNET INC Com 053807103 37 865 SH SOLE 0 865 0 0 BB&T CORPORATION Com 054937107 1550 30735 SH SOLE 0 30735 0 0 BB&T CORPORATION Com 054937107 135 2670 SH DFND 0 2670 0 0 BCE INC Com 05534B760 60 1480 SH SOLE 0 1480 0 0 BHP BILLITON PLC ADR Com 05545E209 5 107 SH SOLE 0 107 0 0 BALL CORP Com 058498106 105 2950 SH SOLE 0 2950 0 0 BANK OF AMERICA CORP Com 060505104 666 23632 SH SOLE 0 23632 0 0 BANK OF AMERICA CORP Com 060505104 42 1500 SH DFND 0 1500 0 0 BANK OF MONTREAL Com 063671101 62 800 SH SOLE 0 800 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 155 2867 SH SOLE 0 2867 0 0 BAR HARBOR BANKSHARES Com 066849100 56 1863 SH SOLE 0 1863 0 0 BARCLAYS BANK PLC PFD NON CONV Pfd Stk 06739H362 19 700 SH SOLE 0 700 0 0 BAXTER INTERNATIONAL INC Com 071813109 753 10194 SH SOLE 0 9844 0 350 BAXTER INTERNATIONAL INC Com 071813109 41 550 SH DFND 0 550 0 0 BECTON DICKINSON & CO Com 075887109 553 2309 SH SOLE 0 2309 0 0 BECTON DICKINSON & CO Com 075887109 24 100 SH DFND 0 100 0 0 BEMIS COMPANY Com 081437105 4 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 3225 17279 SH SOLE 0 17279 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 23 125 SH DFND 0 125 0 0 BERKSHIRE HILLS BANCORP INC Com 084680107 8 200 SH SOLE 0 200 0 0 BHP BILLITON LTD SPON ADR Com 088606108 38 750 SH SOLE 0 750 0 0 BIO RAD LABORATORIES INC Com 090572207 33 114 SH SOLE 0 114 0 0 BIOGEN IDEC INC Com 09062X103 2345 8078 SH SOLE 0 8078 0 0 BLACKBAUD INC Com 09227Q100 14 140 SH SOLE 0 140 0 0 BLACKROCK INC Com 09247X101 475 951 SH SOLE 0 951 0 0 BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 36 2151 SH SOLE 0 2151 0 0 BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 395 26200 SH SOLE 0 26200 0 0 THE BLACKSTONE GROUP LP Com 09253U108 20 620 SH SOLE 0 620 0 0 H & R BLOCK INC Com 093671105 14 600 SH SOLE 0 600 0 0 BOEING CO Com 097023105 1457 4344 SH SOLE 0 4344 0 0 BOEING CO Com 097023105 133 395 SH DFND 0 395 0 0 BOOKING HOLDINGS INC Com 09857L108 369 182 SH SOLE 0 182 0 0 BRIGHTHOUSE FINANCIAL INC Com 10922N103 10 242 SH SOLE 0 242 0 0 BRIGHTHOUSE FINANCIAL INC Com 10922N103 5 124 SH DFND 0 124 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 987 17829 SH SOLE 0 17829 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 534 9646 SH DFND 0 9646 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 23 200 SH DFND 0 200 0 0 BROOKFIELD ASSET MGMT INC Com 112585104 15 375 SH SOLE 0 375 0 0 BROWN FORMAN CORP CL B Com 115637209 37 750 SH SOLE 0 750 0 0 BRUNSWICK CORP Com 117043109 6 96 SH SOLE 0 96 0 0 CBS CORP Com 124857202 61 1079 SH SOLE 0 1079 0 0 CDK GLOBAL INC Com 12508E101 217 3329 SH SOLE 0 3329 0 0 CDK GLOBAL INC Com 12508E101 33 507 SH DFND 0 507 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 14 315 SH SOLE 0 315 0 0 CIGNA CORPORATION Com 125509109 4 21 SH SOLE 0 21 0 0 CME GROUP INC Com 12572Q105 59 357 SH SOLE 0 357 0 0 CRH PLC SPON ADR Com 12626K203 10 270 SH SOLE 0 270 0 0 CSX CORP Com 126408103 1447 22684 SH SOLE 0 22684 0 0 CVS HEALTH CORPORATION Com 126650100 4035 62703 SH SOLE 0 62623 0 80 CVS HEALTH CORPORATION Com 126650100 51 800 SH DFND 0 800 0 0 CA INC Com 12673P105 41 1140 SH SOLE 0 1140 0 0 CA INC Com 12673P105 36 1000 SH DFND 0 1000 0 0 CADENCE DESIGN SYS INC Com 127387108 5 126 SH SOLE 0 126 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 23 1814 SH DFND 0 1814 0 0 CAMBRIDGE BANCORP Com 132152109 260 3000 SH SOLE 0 3000 0 0 CAMDEN PROPERTY TRUST Com 133131102 24 268 SH SOLE 0 268 0 0 CAMPBELL SOUP COMPANY Com 134429109 72 1780 SH SOLE 0 1780 0 0 CANADIAN NATL RAILWAY CO Com 136375102 79 962 SH SOLE 0 962 0 0 CANADIAN NATL RAILWAY CO Com 136375102 102 1250 SH DFND 0 1250 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 370 4021 SH SOLE 0 4021 0 0 CARDINAL HEALTH INC Com 14149Y108 14 290 SH SOLE 0 290 0 0 CARLISLE COMPANIES INC Com 142339100 18 164 SH SOLE 0 164 0 0 CARNIVAL CORP Com 143658300 8475 147888 SH SOLE 0 147048 0 840 CARNIVAL CORP Com 143658300 9 160 SH DFND 0 160 0 0 CATERPILLAR INC Com 149123101 326 2402 SH SOLE 0 2402 0 0 CELANESE CORP - SERIES A Com 150870103 7 60 SH SOLE 0 60 0 0 CELGENE CORP Com 151020104 134 1684 SH SOLE 0 1684 0 0 CELGENE CORP Com 151020104 24 300 SH DFND 0 300 0 0 CENTENE CORP Com 15135B101 123 997 SH SOLE 0 927 0 70 CENTERPOINT ENERGY INC Com 15189T107 349 12600 SH SOLE 0 12600 0 0 CENTURYLINK INC Com 156700106 25 1334 SH SOLE 0 1334 0 0 CERNER CORP Com 156782104 364 6085 SH SOLE 0 5965 0 120 CHARLES RIVER LABORATORIES Com 159864107 5 48 SH SOLE 0 48 0 0 CHARTER COMMUNICATIONS INC A Com 16119P108 7 24 SH SOLE 0 24 0 0 CHEESECAKE FACTORY INC Com 163072101 40 727 SH SOLE 0 727 0 0 CHEMOURS CO Com 163851108 4 80 SH SOLE 0 80 0 0 CHESAPEAKE ENERGY CORP Com 165167107 1 200 SH SOLE 0 200 0 0 CHEVRON CORPORATION Com 166764100 1922 15201 SH SOLE 0 15201 0 0 CHEVRON CORPORATION Com 166764100 927 7332 SH DFND 0 7332 0 0 CHURCH & DWIGHT CO INC Com 171340102 116 2188 SH SOLE 0 2188 0 0 CHURCH & DWIGHT CO INC Com 171340102 17 320 SH DFND 0 320 0 0 CINCINNATI FINANCIAL CORP Com 172062101 101 1510 SH SOLE 0 1510 0 0 CINCINNATI FINANCIAL CORP Com 172062101 40 600 SH DFND 0 600 0 0 CISCO SYSTEMS INC Com 17275R102 15717 365256 SH SOLE 0 362678 0 2578 CISCO SYSTEMS INC Com 17275R102 265 6154 SH DFND 0 6154 0 0 CITIGROUP INC COM Com 172967424 142 2126 SH SOLE 0 2126 0 0 CITIGROUP INC COM Com 172967424 2 30 SH DFND 0 30 0 0 CITRIX SYSTEMS INC Com 177376100 80 762 SH SOLE 0 762 0 0 CLEAN HARBORS INC Com 184496107 40 712 SH SOLE 0 712 0 0 CLOROX Com 189054109 68 501 SH SOLE 0 501 0 0 CLOROX Com 189054109 216 1600 SH DFND 0 1600 0 0 COCA COLA CO Com 191216100 1359 30996 SH SOLE 0 30376 0 620 COCA COLA CO Com 191216100 79 1800 SH DFND 0 1800 0 0 COGNEX CORP Com 192422103 10 214 SH SOLE 0 214 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 86 1093 SH SOLE 0 1093 0 0 COLGATE PALMOLIVE INC Com 194162103 653 10077 SH SOLE 0 10077 0 0 COLUMBIA SPORTSWEAR CO Com 198516106 15 164 SH SOLE 0 164 0 0 COMCAST CORP Com 20030N101 302 9219 SH SOLE 0 9219 0 0 COMCAST CORP Com 20030N101 43 1300 SH DFND 0 1300 0 0 COMERICA INC Com 200340107 2159 23750 SH SOLE 0 23750 0 0 CONOCOPHILLIPS Com 20825C104 723 10381 SH SOLE 0 10381 0 0 CONSOLIDATED EDISON INC Com 209115104 512 6560 SH SOLE 0 6560 0 0 CONVERGYS CORP Com 212485106 145 5950 SH SOLE 0 5950 0 0 COPART INC Com 217204106 25 450 SH SOLE 0 450 0 0 CORNING INC Com 219350105 348 12650 SH SOLE 0 12650 0 0 CORNING INC Com 219350105 19 700 SH DFND 0 700 0 0 COSTCO WHOLESALE CORP Com 22160K105 519 2483 SH SOLE 0 2483 0 0 CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 4197 26867 SH SOLE 0 26717 0 150 CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 34 220 SH DFND 0 220 0 0 CROWN CASTLE INTL CORP Com 22822V101 337 3130 SH SOLE 0 3130 0 0 CULLEN FROST BANKERS INC Com 229899109 9085 83937 SH SOLE 0 83207 0 730 CULLEN FROST BANKERS INC Com 229899109 97 900 SH DFND 0 900 0 0 CUMMINS INC Com 231021106 257 1930 SH SOLE 0 1930 0 0 DNP SELECT INCOME FD INC COM Com 23325P104 11 1000 SH SOLE 0 1000 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 DXC TECHNOLOGY CO Com 23355L106 4 51 SH SOLE 0 51 0 0 DXC TECHNOLOGY CO Com 23355L106 2 24 SH DFND 0 24 0 0 DANA INC Com 235825205 3 140 SH SOLE 0 140 0 0 DANAHER CORP Com 235851102 639 6476 SH SOLE 0 6476 0 0 DANAHER CORP Com 235851102 10 100 SH DFND 0 100 0 0 DEERE & COMPANY Com 244199105 225 1611 SH SOLE 0 1611 0 0 DEERE & COMPANY Com 244199105 70 500 SH DFND 0 500 0 0 DELL TECHNOLOGIES INC CL V Com 24703L103 49 585 SH SOLE 0 585 0 0 DENTSPLY SIRONA INC Com 24906P109 15 353 SH SOLE 0 353 0 0 DEVON ENERGY CORP Com 25179M103 84 1915 SH SOLE 0 1915 0 0 DIAGEO PLC SPON ADR Com 25243Q205 26 180 SH SOLE 0 180 0 0 DIGITAL REALTY TRUST INC Com 253868103 105 945 SH SOLE 0 945 0 0 WALT DISNEY CO Com 254687106 2193 20925 SH SOLE 0 20925 0 0 WALT DISNEY CO Com 254687106 26 250 SH DFND 0 250 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 17 237 SH SOLE 0 237 0 0 DISCOVERY COMMUNICATIONS C Com 25470F302 5430 212940 SH SOLE 0 208830 0 4110 DOLLAR GENERAL CORP Com 256677105 5378 54546 SH SOLE 0 54046 0 500 DOMINION ENERGY INC Com 25746U109 3349 49113 SH SOLE 0 49113 0 0 DOMINION ENERGY INC Com 25746U109 70 1021 SH DFND 0 1021 0 0 DONALDSON CO INC Com 257651109 195 4313 SH SOLE 0 4213 0 100 DOVER CORP Com 260003108 132 1810 SH SOLE 0 1810 0 0 DOWDUPONT INC Com 26078J100 1483 22494 SH SOLE 0 22494 0 0 DOWDUPONT INC Com 26078J100 292 4432 SH DFND 0 4432 0 0 DR PEPPER SNAPPLE GROUP INC Com 26138E109 312 2557 SH SOLE 0 2557 0 0 DR PEPPER SNAPPLE GROUP INC Com 26138E109 339 2775 SH DFND 0 2775 0 0 DUKE ENERGY CORP Com 26441C204 4496 56856 SH SOLE 0 56856 0 0 DUKE ENERGY CORP Com 26441C204 168 2126 SH DFND 0 2126 0 0 DUNKIN BRANDS GROUP INC Com 265504100 7 106 SH SOLE 0 106 0 0 DUNKIN BRANDS GROUP INC Com 265504100 47 675 SH DFND 0 675 0 0 EOG RES INC COM Com 26875P101 25 200 SH SOLE 0 200 0 0 EATON VANCE CORP Com 278265103 35 664 SH SOLE 0 664 0 0 EATON VANCE TAX ADV DIV INC FUND Com 27828G107 11 475 SH SOLE 0 475 0 0 ECOLAB INC Com 278865100 3164 22550 SH SOLE 0 22550 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 7692 52838 SH SOLE 0 51938 0 900 ELECTRONIC ARTS INC Com 285512109 7 50 SH SOLE 0 50 0 0 ELLI MAE INC Com 28849P100 10 100 SH DFND 0 100 0 0 EMERSON ELECTRIC CO Com 291011104 5167 74739 SH SOLE 0 74339 0 400 EMERSON ELECTRIC CO Com 291011104 258 3731 SH DFND 0 3731 0 0 ENBRIDGE INC Com 29250N105 238 6674 SH SOLE 0 6674 0 0 ENBRIDGE ENERGY PARTNERS LP Com 29250R106 9 840 SH SOLE 0 840 0 0 ENCOMPASS HEALTH CORP Com 29261A100 8 118 SH SOLE 0 118 0 0 ENERGIZER HOLDINGS INC Com 29272W109 27 430 SH SOLE 0 430 0 0 ENERGIZER HOLDINGS INC Com 29272W109 20 310 SH DFND 0 310 0 0 ENERGY TRANSFER PARTNERS L.P. Com 29278N103 57 3000 SH SOLE 0 3000 0 0 ENTEGRIS INC Com 29362U104 210 6184 SH SOLE 0 6184 0 0 ENTERGY CORP Com 29364G103 131 1616 SH SOLE 0 1616 0 0 ENTERPRISE PRODUCTS PRTN LP Com 293792107 202 7313 SH SOLE 0 7313 0 0 ENVIROSTAR INC Com 29414M100 81 2000 SH SOLE 0 2000 0 0 EQUIFAX INCORPORATED Com 294429105 29 231 SH SOLE 0 231 0 0 EVERSOURCE ENERGY Com 30040W108 195 3324 SH SOLE 0 3324 0 0 EXELON CORP Com 30161N101 604 14176 SH SOLE 0 14176 0 0 EXPRESS SCRIPTS HOLDING CO Com 30219G108 5 61 SH SOLE 0 61 0 0 EXPRESS SCRIPTS HOLDING CO Com 30219G108 48 623 SH DFND 0 623 0 0 EXTRA SPACE STORAGE INC Com 30225T102 10 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP Com 30231G102 13060 157867 SH SOLE 0 156566 0 1301 EXXON MOBIL CORP Com 30231G102 556 6725 SH DFND 0 6725 0 0 FLIR SYSTEMS INC Com 302445101 6388 122924 SH SOLE 0 120894 0 2030 FIRST TRUST INTL CAP STRENGTH PORT 32 UIT Com 30300F472 21 1802 SH SOLE 0 1802 0 0 FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT Com 30300G439 13 1090 SH SOLE 0 1090 0 0 FACEBOOK INC Com 30303M102 7037 36216 SH SOLE 0 35591 0 625 FACEBOOK INC Com 30303M102 175 900 SH DFND 0 900 0 0 FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT Com 30304L475 29 2863 SH SOLE 0 2863 0 0 FACTSET RESEARCH SYS INC Com 303075105 25 126 SH SOLE 0 126 0 0 FASTENAL COMPANY Com 311900104 369 7671 SH SOLE 0 7671 0 0 FASTENAL COMPANY Com 311900104 35 720 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 540 23150 SH SOLE 0 23150 0 0 FEDERATED INVESTORS INC Com 314211103 27 1170 SH DFND 0 1170 0 0 FEDEX CORP Com 31428X106 227 998 SH SOLE 0 998 0 0 FEDEX CORP Com 31428X106 68 300 SH DFND 0 300 0 0 FIDELITY NATL INFORMATION SERVICES Com 31620M106 25 234 SH SOLE 0 234 0 0 FIFTH THIRD BANCORP Com 316773100 611 21302 SH SOLE 0 21302 0 0 FIRST DATA CORPORATION Com 32008D106 2 100 SH SOLE 0 100 0 0 FIRST HORIZON NATIONAL CORP Com 320517105 21 1194 SH SOLE 0 1194 0 0 FIRST MID ILLINOIS BANCSHARES INC Com 320866106 16 410 SH SOLE 0 410 0 0 FIRST REPUBLIC BANK CA Com 33616C100 22 230 SH SOLE 0 230 0 0 FIRST TRUST VALUE LINE DVD ETF Com 33734H106 16 522 SH SOLE 0 522 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 783 61943 SH SOLE 0 61443 0 500 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 15 1200 SH DFND 0 1200 0 0 FIRST ENERGY CORP Com 337932107 236 6563 SH SOLE 0 6563 0 0 FLEXSHARES MORNINGSTAR US MKT TILT ETF Com 33939L100 1879 16523 SH SOLE 0 16523 0 0 FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 2928 54323 SH SOLE 0 54023 0 300 FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 2143 63220 SH SOLE 0 62628 0 592 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1336 54965 SH SOLE 0 54578 0 387 FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 3471 102160 SH SOLE 0 102160 0 0 FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 693 11110 SH SOLE 0 11010 0 100 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 2126 46311 SH SOLE 0 45421 0 890 FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF Com 33939L803 5024 77463 SH SOLE 0 77158 0 305 FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 2082 46750 SH SOLE 0 43050 0 3700 FLEXSHARES QUALITY DVD ETF Com 33939L860 10434 230325 SH SOLE 0 230325 0 0 FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 64 854 SH SOLE 0 854 0 0 FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 15 198 SH DFND 0 198 0 0 FLUOR CORP Com 343412102 9 175 SH SOLE 0 175 0 0 FORD MOTOR CO Com 345370860 530 47909 SH SOLE 0 47909 0 0 FOREST CITY REALTY TRUST A Com 345605109 9 416 SH SOLE 0 416 0 0 FORTIS INC Com 349553107 129 4060 SH SOLE 0 4060 0 0 FORTIVE CORP Com 34959J108 229 2970 SH SOLE 0 2970 0 0 FORTIVE CORP Com 34959J108 4 50 SH DFND 0 50 0 0 FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 48 893 SH SOLE 0 893 0 0 FRANKLIN RESOURCES INC Com 354613101 17 525 SH SOLE 0 525 0 0 FRESENIUS MEDICAL CARE AG ADR Com 358029106 4 75 SH SOLE 0 75 0 0 GAP INC Com 364760108 266 8205 SH SOLE 0 8205 0 0 GARTNER INC Com 366651107 21 158 SH SOLE 0 158 0 0 GENERAL DYNAMICS CORP Com 369550108 37 199 SH SOLE 0 199 0 0 GENERAL DYNAMICS CORP Com 369550108 174 935 SH DFND 0 935 0 0 GENERAL ELECTRIC CO Com 369604103 1402 103046 SH SOLE 0 103046 0 0 GENERAL ELECTRIC CO Com 369604103 132 9681 SH DFND 0 9681 0 0 GENERAL MILLS INC Com 370334104 337 7610 SH SOLE 0 7610 0 0 GENERAL MILLS INC Com 370334104 59 1325 SH DFND 0 1325 0 0 GENERAL MOTORS CO Com 37045V100 780 19803 SH SOLE 0 19683 0 120 GENERAL MOTORS CO Com 37045V100 50 1280 SH DFND 0 1280 0 0 GENTEX CORP Com 371901109 22 960 SH SOLE 0 960 0 0 GILEAD SCIENCES INC Com 375558103 953 13446 SH SOLE 0 13446 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 402 9961 SH SOLE 0 9961 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 14 339 SH DFND 0 339 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 283 1285 SH SOLE 0 1285 0 0 GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF Com 381430529 100 1000 SH SOLE 0 1000 0 0 GRACO INC Com 384109104 25 549 SH SOLE 0 549 0 0 GRAINGER WW INC Com 384802104 41 133 SH SOLE 0 133 0 0 HCP INC Com 40414L109 147 5684 SH SOLE 0 5684 0 0 HCI GROUP INC Com 40416E103 52 1240 SH SOLE 0 1240 0 0 HSBC HLDGS PLC Pfd Stk 404280604 27 1000 SH SOLE 0 1000 0 0 HP INC Com 40434L105 85 3733 SH SOLE 0 3733 0 0 HP INC Com 40434L105 6 285 SH DFND 0 285 0 0 HALLIBURTON CO Com 406216101 72 1602 SH SOLE 0 1602 0 0 HALLIBURTON CO Com 406216101 9 200 SH DFND 0 200 0 0 HALYARD HEALTH INC Com 40650V100 25 445 SH SOLE 0 445 0 0 HANESBRANDS INC Com 410345102 854 38762 SH SOLE 0 38762 0 0 HANOVER INSURANCE GROUP INC Com 410867105 17 140 SH SOLE 0 140 0 0 HARLEY DAVIDSON INC Com 412822108 2 50 SH SOLE 0 50 0 0 HARRIS CORP Com 413875105 49 339 SH SOLE 0 339 0 0 HARTFORD FINANCIAL SERVICES GR Com 416515104 208 4065 SH SOLE 0 4065 0 0 HEALTH INSURANCE INNOVATIONS INC Com 42225K106 65 2000 SH SOLE 0 2000 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 402 3085 SH SOLE 0 3085 0 0 HESS CORP Com 42809H107 15 220 SH SOLE 0 220 0 0 HEWLETT PACKARD ENTERPRISE Com 42824C109 13 878 SH SOLE 0 878 0 0 HEWLETT PACKARD ENTERPRISE Com 42824C109 4 285 SH DFND 0 285 0 0 HOLOGIC INC Com 436440101 347 8730 SH SOLE 0 8560 0 170 HOME DEPOT INC Com 437076102 9265 47491 SH SOLE 0 46876 0 615 HOME DEPOT INC Com 437076102 146 750 SH DFND 0 750 0 0 HONEYWELL INTL INC Com 438516106 931 6466 SH SOLE 0 6466 0 0 HONEYWELL INTL INC Com 438516106 86 600 SH DFND 0 600 0 0 HUMANA INC COM Com 444859102 111 372 SH SOLE 0 372 0 0 JB HUNT TRANSPORT SERVICES INC Com 445658107 16 133 SH SOLE 0 133 0 0 HUNTINGTON BANCSHARES INC Com 446150104 20 1350 SH SOLE 0 1350 0 0 IDACORP INC Com 451107106 37 400 SH SOLE 0 400 0 0 IDEX CORPORATION Com 45167R104 29 211 SH SOLE 0 211 0 0 IDEXX LABORATORIES INC Com 45168D104 235 1080 SH SOLE 0 1080 0 0 ILLINOIS TOOL WORKS INC Com 452308109 658 4747 SH SOLE 0 4747 0 0 ILLINOIS TOOL WORKS INC Com 452308109 416 3000 SH DFND 0 3000 0 0 INGEVITY CORPORATION Com 45688C107 6 78 SH SOLE 0 78 0 0 INSPERITY INC Com 45778Q107 271 2840 SH SOLE 0 2840 0 0 INTEL CORP Com 458140100 18571 373587 SH SOLE 0 370312 0 3275 INTEL CORP Com 458140100 681 13697 SH DFND 0 13697 0 0 INTERCONTINENTAL EXCHANGE INC Com 45866F104 5395 73348 SH SOLE 0 72048 0 1300 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 8030 57478 SH SOLE 0 57478 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 181 1298 SH DFND 0 1298 0 0 INTL FLAVORS & FRAGRANCES Com 459506101 28 225 SH SOLE 0 225 0 0 INTUIT Com 461202103 77 377 SH SOLE 0 377 0 0 INVESCO S&P SMALLCAP INFO TECH ETF Com 46138E115 14 168 SH SOLE 0 168 0 0 INVESCO S&P SMALLCAP HEALTH ETF Com 46138E149 18 137 SH SOLE 0 137 0 0 INVESCO S&P 500 LOW VOLATILITY ETF Com 46138E354 67 1423 SH SOLE 0 1423 0 0 INVESCO S&P 500 HIGH DVD LOW VOL ETF Com 46138E362 7 182 SH SOLE 0 182 0 0 INVESCO KBW BANK PORT ETF Com 46138E628 11039 205913 SH SOLE 0 205083 0 830 INVESCO KBW BANK PORT ETF Com 46138E628 11 200 SH DFND 0 200 0 0 INVESCO GLOBAL WATER ETF Com 46138E651 11 450 SH SOLE 0 450 0 0 INVESCO S&P SMALLCAP MATERIALS ETF Com 46138G201 5 96 SH SOLE 0 96 0 0 INVESCO SOLAR ETF Com 46138G706 529 22918 SH SOLE 0 22598 0 320 INVESCO SOLAR ETF Com 46138G706 12 500 SH DFND 0 500 0 0 INVESCO BULLETSHS 2018 CORP BD ETF Com 46138J106 715 33800 SH SOLE 0 33800 0 0 INVESCO BULLETSHS 2019 HI YLD CORP BD ETF Com 46138J403 19 800 SH SOLE 0 800 0 0 INVESCO BULLETSHS 2020 CORP BD ETF Com 46138J502 105 5000 SH SOLE 0 5000 0 0 INVESCO BULLETSHS 2020 HI YLD CORP BD ETF Com 46138J601 16 650 SH SOLE 0 650 0 0 INVESCO BULLETSHS 2021 CORP BD ETF Com 46138J700 6 299 SH SOLE 0 299 0 0 ISHARES GOLD TRUST ETF Com 464285105 9 765 SH SOLE 0 765 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 593 14471 SH SOLE 0 14471 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 1638 35591 SH SOLE 0 35591 0 0 ISHARES MSCI SWITZERLAND ETF Com 464286749 102 3139 SH SOLE 0 3139 0 0 ISHARES SOUTH AFRICA ETF Com 464286780 211 3658 SH SOLE 0 3658 0 0 ISHARES MSCI GERMANY ETF Com 464286806 701 23388 SH SOLE 0 23388 0 0 ISHARES MSCI HONG KONG ETF Com 464286871 63 2600 SH SOLE 0 2600 0 0 ISHARES CORE S&P TOTAL US STK MKT ETF Com 464287150 68 1093 SH SOLE 0 1093 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 2802 28664 SH SOLE 0 28664 0 0 ISHARES TIPS BOND ETF Com 464287176 206 1829 SH SOLE 0 1829 0 0 ISHARES CHINA LARGE CAP ETF Com 464287184 908 21140 SH SOLE 0 21140 0 0 ISHARES CORE S&P 500 ETF Com 464287200 6200 22706 SH SOLE 0 22706 0 0 ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 427 4015 SH SOLE 0 4015 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 946 21832 SH SOLE 0 21832 0 0 ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 1208 10547 SH SOLE 0 10547 0 0 ISHARES GLOBAL TELECOM ETF Com 464287275 18 336 SH SOLE 0 336 0 0 ISHARES S&P GROWTH INDEX ETF Com 464287309 41 250 SH SOLE 0 250 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Com 464287374 58 1585 SH SOLE 0 1585 0 0 ISHARES LATIN AMERICA 40 ETF Com 464287390 4 150 SH SOLE 0 150 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 161 1574 SH SOLE 0 1574 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 5869 87643 SH SOLE 0 87643 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 74 1100 SH DFND 0 1100 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 14 156 SH SOLE 0 156 0 0 ISHARES RUSSELL MID CAP ETF Com 464287499 111 523 SH SOLE 0 523 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 9477 48655 SH SOLE 0 48655 0 0 ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 113 620 SH SOLE 0 620 0 0 ISHARES COHEN & STEERS REIT ETF Com 464287564 31 309 SH SOLE 0 309 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 133 1098 SH SOLE 0 1098 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF Com 464287606 18 78 SH SOLE 0 78 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 255 1774 SH SOLE 0 1774 0 0 ISHARES RUSSELL 1000 ETF Com 464287622 30 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 48 361 SH SOLE 0 361 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 20 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 369 2253 SH SOLE 0 2253 0 0 ISHARES S&P MIDCAP 400 VALUE ETF Com 464287705 9 57 SH SOLE 0 57 0 0 ISHARES U S HEALTHCARE ETF Com 464287762 45 250 SH SOLE 0 250 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 6950 83272 SH SOLE 0 83272 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 172 1053 SH SOLE 0 1053 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 35 185 SH SOLE 0 185 0 0 ISHARES MSCI ACWI INDEX ETF Com 464288257 107 1500 SH SOLE 0 1500 0 0 ISHARES MSCI EAFE SM CAP ETF Com 464288273 134 2130 SH SOLE 0 2130 0 0 ISHARES MSCI EAFE SM CAP ETF Com 464288273 19 300 SH DFND 0 300 0 0 ISHARES JP MORGAN USD EMERG MKT BOND ETF Com 464288281 82 770 SH SOLE 0 770 0 0 ISHARES NATL MUNI BOND ETF Com 464288414 55 500 SH SOLE 0 500 0 0 ISHARES INTL SELECT DIVIDEND ETF Com 464288448 369 11500 SH SOLE 0 11500 0 0 ISHARES INTL DEVELOPED REAL ESTATE ETF Com 464288489 9 324 SH SOLE 0 324 0 0 ISHARES IBOXX H/Y CORP BOND ETF Com 464288513 60 701 SH SOLE 0 701 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 61 600 SH DFND 0 600 0 0 ISHARES MBS ETF Com 464288588 141 1358 SH SOLE 0 1358 0 0 ISHARES INTERM CREDIT BOND ETF Com 464288638 10 98 SH SOLE 0 98 0 0 ISHARES 1 - 3 YEAR CREDIT BOND ETF Com 464288646 21 200 SH SOLE 0 200 0 0 ISHARES US PREF STOCK ETF Com 464288687 15 390 SH SOLE 0 390 0 0 ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 82 730 SH SOLE 0 730 0 0 ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 61 350 SH DFND 0 350 0 0 ISHARES US OIL EQUIPMENT & SERVICES ETF Com 464288844 87 2395 SH SOLE 0 2395 0 0 ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 3032 40807 SH SOLE 0 40187 0 620 ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 18 240 SH DFND 0 240 0 0 ISHARES MSCI EAFE VALUE ETF Com 464288877 39 750 SH SOLE 0 750 0 0 ISHARES MSCI EUROPE FINANCIALS ETF Com 464289180 11220 554606 SH SOLE 0 550661 0 3945 ISHARES MSCI EUROPE FINANCIALS ETF Com 464289180 18 902 SH DFND 0 902 0 0 ISHARES FLOATING RATE BOND ETF Com 46429B655 2783 54560 SH SOLE 0 54560 0 0 ISHARES FLOATING RATE BOND ETF Com 46429B655 219 4289 SH DFND 0 4289 0 0 ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 170 2000 SH SOLE 0 2000 0 0 EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 146 2750 SH SOLE 0 2750 0 0 EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 45 840 SH DFND 0 840 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 1413 22294 SH SOLE 0 21394 0 900 ISHARES CORE MSCI EAFE ETF Com 46432F842 10 150 SH DFND 0 150 0 0 ISHARES CORE MSCI EMERGING MKT ETF Com 46434G103 68 1300 SH SOLE 0 1300 0 0 ISHARES MSCI JAPAN ETF Com 46434G822 857 14796 SH SOLE 0 14796 0 0 ISHARES IBONDS DEC 2023 TERM CORP ETF Com 46434VAX8 25 1015 SH SOLE 0 1015 0 0 ISHARES IBONDS DEC 2022 TERM CORP ETF Com 46434VBA7 34 1410 SH SOLE 0 1410 0 0 ISHARES IBONDS DEC 2024 TERM CORP ETF Com 46434VBG4 25 1030 SH SOLE 0 1030 0 0 ISHARES IBONDS DEC 2021 TERM CORP ETF Com 46434VBK5 34 1415 SH SOLE 0 1415 0 0 ISHARES MSCI UNITED KINGDOM ETF Com 46435G334 1348 38750 SH SOLE 0 38750 0 0 ISHARES IBONDS DEC 2027 TERM CORP ETF Com 46435UAA9 25 1043 SH SOLE 0 1043 0 0 ITRON INC Com 465741106 616 10250 SH SOLE 0 10165 0 85 JP MORGAN CHASE & CO Com 46625H100 1134 10886 SH SOLE 0 10886 0 0 JP MORGAN CHASE & CO Com 46625H100 156 1500 SH DFND 0 1500 0 0 JOHNSON & JOHNSON CO Com 478160104 8249 67980 SH SOLE 0 67605 0 375 JOHNSON & JOHNSON CO Com 478160104 567 4674 SH DFND 0 4674 0 0 J2 GLOBAL INC Com 48123V102 71 825 SH SOLE 0 825 0 0 KLA TENCOR CORP Com 482480100 146 1420 SH SOLE 0 1420 0 0 KKR & CO LP Com 48248M102 6 250 SH SOLE 0 250 0 0 KVH INDUSTRIES INC Com 482738101 20 1483 SH SOLE 0 1483 0 0 KANSAS CITY SOUTHERN INC Com 485170302 26 242 SH SOLE 0 242 0 0 KELLOGG CO Com 487836108 6432 92059 SH SOLE 0 92059 0 0 KELLOGG CO Com 487836108 17 238 SH DFND 0 238 0 0 KENNAMETAL INC Com 489170100 59 1655 SH SOLE 0 1655 0 0 KEYCORP NEW Com 493267108 2357 120635 SH SOLE 0 118255 0 2380 KEYCORP NEW Com 493267108 35 1800 SH DFND 0 1800 0 0 KIMBERLY-CLARK CORP Com 494368103 5613 53285 SH SOLE 0 53285 0 0 KIMBERLY-CLARK CORP Com 494368103 293 2781 SH DFND 0 2781 0 0 KINDER MORGAN INC Com 49456B101 45 2555 SH SOLE 0 2555 0 0 KONINKLIJKE PHILIPS ELECTRONICS Com 500472303 11 257 SH SOLE 0 257 0 0 KRAFT HEINZ CO, THE Com 500754106 166 2642 SH SOLE 0 2642 0 0 KRAFT HEINZ CO, THE Com 500754106 43 692 SH DFND 0 692 0 0 KROGER CO Com 501044101 9 300 SH SOLE 0 300 0 0 L3 TECHNOLOGIES INC Com 502413107 19 100 SH SOLE 0 100 0 0 LAM RESEARCH CORP Com 512807108 1 3 SH SOLE 0 3 0 0 ESTEE LAUDER COMPANIES INC Com 518439104 9 63 SH SOLE 0 63 0 0 LENNAR CORP CL A Com 526057104 21 400 SH SOLE 0 400 0 0 LENNAR CORP CL B Com 526057302 0 8 SH SOLE 0 8 0 0 LENNOX INTERNATIONAL INC Com 526107107 15 74 SH SOLE 0 74 0 0 ELI LILLY & CO Com 532457108 388 4549 SH SOLE 0 4549 0 0 ELI LILLY & CO Com 532457108 57 664 SH DFND 0 664 0 0 LINCOLN NATIONAL CORP Com 534187109 48 775 SH SOLE 0 775 0 0 LOCKHEED MARTIN CORP Com 539830109 23 79 SH SOLE 0 79 0 0 LOGMEIN INC Com 54142L109 5 52 SH SOLE 0 52 0 0 LOWES COMPANIES INC Com 548661107 5542 57992 SH SOLE 0 57992 0 0 LOWES COMPANIES INC Com 548661107 38 400 SH DFND 0 400 0 0 MKS INSTRUMENTS INC Com 55306N104 24 250 SH SOLE 0 250 0 0 MSA SAFETY INC Com 553498106 528 5480 SH SOLE 0 5480 0 0 MANULIFE FINANCIAL CORP Com 56501R106 13 748 SH SOLE 0 0 0 748 MARATHON OIL CORP Com 565849106 87 4157 SH SOLE 0 4157 0 0 MARATHON PETROLEUM CORP Com 56585A102 108 1546 SH SOLE 0 1546 0 0 MARKEL CORP Com 570535104 364 336 SH SOLE 0 336 0 0 MARSH & MCLENNAN CO INC Com 571748102 264 3226 SH SOLE 0 3226 0 0 MARRIOTT INTERNATIONAL INC Com 571903202 1205 9518 SH SOLE 0 9518 0 0 MASCO CORP Com 574599106 61 1640 SH SOLE 0 1640 0 0 MASTERCARD INC CL A Com 57636Q104 1185 6030 SH SOLE 0 5630 0 400 MATCH GROUP INC Com 57665R106 13 342 SH SOLE 0 342 0 0 MAXIM INTERGRATED PRODS INC Com 57772K101 6 100 SH SOLE 0 100 0 0 MCDONALDS CORP Com 580135101 830 5300 SH SOLE 0 5300 0 0 MCDONALDS CORP Com 580135101 243 1551 SH DFND 0 1551 0 0 MCKESSON CORPORATION Com 58155Q103 207 1553 SH SOLE 0 1553 0 0 MERCK & CO INC Com 58933Y105 2080 34266 SH SOLE 0 34266 0 0 MERCK & CO INC Com 58933Y105 222 3659 SH DFND 0 3659 0 0 METLIFE INC Com 59156R108 364 8360 SH SOLE 0 8360 0 0 METLIFE INC Com 59156R108 60 1372 SH DFND 0 1372 0 0 METTLER-TOLEDO INTL INC Com 592688105 75 129 SH SOLE 0 129 0 0 MICRO FOCUS INTL SPON ADR Com 594837304 1 82 SH SOLE 0 82 0 0 MICRO FOCUS INTL SPON ADR Com 594837304 1 39 SH DFND 0 39 0 0 MICROSOFT CORP Com 594918104 21071 213682 SH SOLE 0 211137 0 2545 MICROSOFT CORP Com 594918104 640 6495 SH DFND 0 6495 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 41 450 SH SOLE 0 450 0 0 MOLSON COORS BREWING CO Com 60871R209 72 1055 SH SOLE 0 1055 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 437 10670 SH SOLE 0 10670 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 88 2150 SH DFND 0 2150 0 0 MORGAN STANLEY Com 617446448 211 4459 SH SOLE 0 4459 0 0 MORNINGSTAR INC Com 617700109 31 245 SH SOLE 0 245 0 0 MURPHY OIL CORP Com 626717102 49 1450 SH SOLE 0 1450 0 0 NRG ENERGY INC Com 629377508 172 5600 SH SOLE 0 5600 0 0 NTT DOCOMO INC SPON ADR Com 62942M201 4 152 SH SOLE 0 152 0 0 NASDAQ INC Com 631103108 192 2105 SH SOLE 0 2105 0 0 NASDAQ INC Com 631103108 55 600 SH DFND 0 600 0 0 NATIONAL GRID PLC SPON ADR Com 636274409 85 1525 SH SOLE 0 1525 0 0 NATIONAL OILWELL VARCO INC Com 637071101 21 475 SH SOLE 0 475 0 0 NAVIENT CORP Com 63938C108 156 12000 SH SOLE 0 12000 0 0 NETAPP INC Com 64110D104 77 980 SH SOLE 0 980 0 0 NEUBERGER BERMAN GENESIS FUND Com 641233200 15 242 SH SOLE 0 242 0 0 NEW ALTERNATIVES FUND Com 641868104 16 303 SH SOLE 0 303 0 0 NEWELL RUBBERMAID INC Com 651229106 154 5990 SH SOLE 0 5990 0 0 NEXTERA ENERGY INC Com 65339F101 2429 14543 SH SOLE 0 14543 0 0 NIKE INC CLASS B Com 654106103 9407 118059 SH SOLE 0 117019 0 1040 NISOURCE INC Com 65473P105 14 522 SH SOLE 0 522 0 0 NOKIA CORP ADR Com 654902204 9 1510 SH SOLE 0 1510 0 0 NORDSTROM INC Com 655664100 190 3667 SH SOLE 0 3667 0 0 NORFOLK SOUTHERN CORP Com 655844108 537 3557 SH SOLE 0 3557 0 0 NORFOLK SOUTHERN CORP Com 655844108 75 500 SH DFND 0 500 0 0 NORTHERN TRUST CORP Com 665859104 124 1207 SH SOLE 0 1207 0 0 NORTHROP GRUMMAN CORP Com 666807102 50 164 SH SOLE 0 164 0 0 NORTHROP GRUMMAN CORP Com 666807102 15 50 SH DFND 0 50 0 0 NOVARTIS AG ADR Com 66987V109 3797 50267 SH SOLE 0 49217 0 1050 NOVARTIS AG ADR Com 66987V109 59 775 SH DFND 0 775 0 0 NOVO-NORDISK A/S SPONS ADR Com 670100205 7745 167941 SH SOLE 0 167201 0 740 NOVO-NORDISK A/S SPONS ADR Com 670100205 65 1400 SH DFND 0 1400 0 0 NU SKIN ENTERPRISES INC Com 67018T105 9 110 SH SOLE 0 110 0 0 NUANCE COMMUNICATIONS INC Com 67020Y100 142 10230 SH SOLE 0 9750 0 480 NUCOR CORP Com 670346105 295 4720 SH SOLE 0 4720 0 0 NUVEEN MUNICIPAL INCOME FUND Com 67062J102 306 27095 SH DFND 0 27095 0 0 NVIDIA CORP Com 67066G104 156 658 SH SOLE 0 658 0 0 OGE ENERGY CORP Com 670837103 16 450 SH SOLE 0 450 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 372 38870 SH DFND 0 38870 0 0 OFG BANCORP Com 67103X102 207 14705 SH SOLE 0 14705 0 0 OCCIDENTAL PETROLEUM CORP Com 674599105 171 2040 SH SOLE 0 2040 0 0 OMNICOM GROUP Com 681919106 4371 57315 SH SOLE 0 57315 0 0 OMEGA HEALTHCARE INVESTORS INC Com 681936100 30 975 SH SOLE 0 975 0 0 ON SEMICONDUCTOR CORP Com 682189105 5451 245170 SH SOLE 0 240715 0 4455 ON SEMICONDUCTOR CORP Com 682189105 13 605 SH DFND 0 605 0 0 ONEOK INC Com 682680103 94 1350 SH SOLE 0 1350 0 0 ORACLE CORPORATION Com 68389X105 8382 190230 SH SOLE 0 188208 0 2022 ORACLE CORPORATION Com 68389X105 39 886 SH DFND 0 886 0 0 PG&E CORP Com 69331C108 4 100 SH SOLE 0 100 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 112 829 SH SOLE 0 829 0 0 PPG INDUSTRIES Com 693506107 222 2144 SH SOLE 0 2144 0 0 PPG INDUSTRIES Com 693506107 78 750 SH DFND 0 750 0 0 PPL CORP Com 69351T106 389 13625 SH SOLE 0 13625 0 0 PPL CORP Com 69351T106 44 1530 SH DFND 0 1530 0 0 PACCAR INC Com 693718108 113 1831 SH SOLE 0 1831 0 0 PACKAGING CORP OF AMERICA Com 695156109 2 22 SH SOLE 0 22 0 0 PACWEST BANCORP Com 695263103 9435 190917 SH SOLE 0 189132 0 1785 PACWEST BANCORP Com 695263103 124 2510 SH DFND 0 2510 0 0 PARKER HANNIFIN CORP Com 701094104 16 100 SH SOLE 0 100 0 0 PAYCHEX INC Com 704326107 173 2530 SH SOLE 0 2530 0 0 PEOPLES UNITED FINANCIAL INC Com 712704105 48 2650 SH SOLE 0 2650 0 0 PEPSICO INC Com 713448108 6005 55154 SH SOLE 0 55154 0 0 PEPSICO INC Com 713448108 631 5792 SH DFND 0 5792 0 0 PFIZER INC Com 717081103 14664 404203 SH SOLE 0 401128 0 3075 PFIZER INC Com 717081103 670 18476 SH DFND 0 18476 0 0 PHIBRO ANIMAL HEALTH CORP Com 71742Q106 346 7505 SH SOLE 0 7505 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 1618 20040 SH SOLE 0 20040 0 0 PHILLIPS 66 Com 718546104 467 4156 SH SOLE 0 4156 0 0 PIMCO 1-5 YEARS U S TIPS INDEX ETF Com 72201R205 21 400 SH SOLE 0 400 0 0 PIMCO 0-5 HIGH YIELD CORP ETF Com 72201R783 7 69 SH SOLE 0 69 0 0 PIMCO ENH SHORT MAT ACTIVE ETF Com 72201R833 7 66 SH SOLE 0 66 0 0 PIMCO INCOME OPPORTUNITY FUND Com 72202B100 14 500 SH SOLE 0 500 0 0 PINNACLE FOODS INC Com 72348P104 17 265 SH SOLE 0 265 0 0 PIONEER NATURAL RESOURCES CO Com 723787107 38 200 SH SOLE 0 200 0 0 PITNEY BOWES INC Com 724479100 13 1490 SH SOLE 0 1490 0 0 PLANTRONICS INC Com 727493108 246 3225 SH SOLE 0 3225 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 45 1050 SH SOLE 0 1050 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 111 2600 SH DFND 0 2600 0 0 POST HOLDINGS INC Com 737446104 16 188 SH SOLE 0 188 0 0 PRAXAIR INC Com 74005P104 782 4943 SH SOLE 0 4943 0 0 PRAXAIR INC Com 74005P104 67 425 SH DFND 0 425 0 0 PROCTER & GAMBLE CO Com 742718109 8275 106012 SH SOLE 0 105812 0 200 PROCTER & GAMBLE CO Com 742718109 391 5007 SH DFND 0 5007 0 0 PROGRESSIVE CORP Com 743315103 14 233 SH SOLE 0 233 0 0 PRUDENTIAL FINANCIAL INC Com 744320102 4533 48476 SH SOLE 0 48476 0 0 PUBLIC SER INTER GROUP INC Com 744573106 47 875 SH SOLE 0 875 0 0 PULTE GROUP INC Com 745867101 44 1537 SH SOLE 0 1537 0 0 QUALCOMM Com 747525103 580 10332 SH SOLE 0 10332 0 0 QUALCOMM Com 747525103 8 150 SH DFND 0 150 0 0 QUEST DIAGNOSTICS INC Com 74834L100 66 600 SH SOLE 0 600 0 0 RPM INTERNATIONAL INC Com 749685103 10 166 SH SOLE 0 166 0 0 RANGOLD RESOURCES LTD ADR Com 752344309 54 700 SH SOLE 0 700 0 0 RAYTHEON CO Com 755111507 85 440 SH SOLE 0 440 0 0 RAYTHEON CO Com 755111507 39 200 SH DFND 0 200 0 0 REALTY INCOME CORP Com 756109104 55 1029 SH SOLE 0 1029 0 0 REGIONS FINANCIAL CORP Com 7591EP100 78 4383 SH SOLE 0 4383 0 0 RELX PLC SPON ADR Com 759530108 12 536 SH SOLE 0 536 0 0 REPUBLIC SERVICES INC Com 760759100 27 400 SH SOLE 0 400 0 0 RITE AID CORP Com 767754104 1 400 SH SOLE 0 400 0 0 ROBERT HALF INTL INC Com 770323103 344 5288 SH SOLE 0 5288 0 0 ROCKWELL AUTOMATION INC Com 773903109 2683 16141 SH SOLE 0 15981 0 160 ROCKWELL COLLINS INC Com 774341101 12 90 SH SOLE 0 90 0 0 ROYAL BANK OF CANADA Com 780087102 203 2700 SH SOLE 0 2700 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259107 15 200 SH SOLE 0 200 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 62 901 SH SOLE 0 901 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 255 3686 SH DFND 0 3686 0 0 S&P GLOBAL INC Com 78409V104 4 20 SH SOLE 0 20 0 0 SEI INVESTMENTS CO Com 784117103 27 436 SH SOLE 0 436 0 0 SPDR S&P500 ETF Com 78462F103 4834 17819 SH SOLE 0 17819 0 0 SPDR GOLD SHARES ETF Com 78463V107 53 450 SH SOLE 0 450 0 0 SPDR S&P CHINA ETF Com 78463X400 146 1390 SH SOLE 0 1390 0 0 SPDR S&P 600 SMALL CAP VALUE ETF Com 78464A300 55 820 SH SOLE 0 820 0 0 SPDR S&P TELECOM ETF Com 78464A540 8 105 SH SOLE 0 105 0 0 SPDR S&P REGIONAL BANKING ETF Com 78464A698 143 2345 SH SOLE 0 2345 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 7565 81608 SH SOLE 0 81608 0 0 SPDR S&P BANK ETF Com 78464A797 13 285 SH SOLE 0 285 0 0 SPDR S&P BIOTECH ETF Com 78464A870 43 450 SH DFND 0 450 0 0 SPDR DOUBLELINE TR TACT ETF Com 78467V848 2 50 SH SOLE 0 50 0 0 SPDR DJIA TRUST ETF Com 78467X109 15 60 SH SOLE 0 60 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 204 575 SH SOLE 0 575 0 0 SABRA HEALTH CARE REIT INC Com 78573L106 3 128 SH SOLE 0 128 0 0 SALESFORCE.COM INC Com 79466L302 185 1357 SH SOLE 0 1357 0 0 SANOFI ADR Com 80105N105 2963 74050 SH SOLE 0 74050 0 0 SANOFI ADR Com 80105N105 14 360 SH DFND 0 360 0 0 SAP AG SPON ADR Com 803054204 31 264 SH SOLE 0 264 0 0 HENRY SCHEIN INC Com 806407102 21 290 SH SOLE 0 290 0 0 SCHLUMBERGER LTD Com 806857108 4379 65328 SH SOLE 0 65328 0 0 SCHLUMBERGER LTD Com 806857108 65 968 SH DFND 0 968 0 0 CHARLES SCHWAB CORP Com 808513105 63 1226 SH SOLE 0 1226 0 0 SCHWAB US MID CAP ETF Com 808524508 596 10857 SH SOLE 0 10857 0 0 SCHWAB US SMALL CAP ETF Com 808524607 472 6417 SH SOLE 0 6417 0 0 SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 259 10016 SH SOLE 0 10016 0 0 SCHWAB US DIVIDEND EQUITY ETF Com 808524797 1173 23800 SH SOLE 0 23800 0 0 SCOTTS MIRACLE-GRO COMPANY Com 810186106 8 100 SH SOLE 0 100 0 0 SEALED AIR CORP NEW Com 81211K100 18 425 SH SOLE 0 425 0 0 MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 650 11191 SH SOLE 0 11191 0 0 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 2578 30890 SH SOLE 0 30890 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 7024 136312 SH SOLE 0 134762 0 1550 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 44 850 SH DFND 0 850 0 0 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 4624 42308 SH SOLE 0 42108 0 200 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 71 650 SH DFND 0 650 0 0 ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 1846 24304 SH SOLE 0 24304 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 2406 90502 SH SOLE 0 90502 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1931 26960 SH SOLE 0 26960 0 0 TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 4904 70597 SH SOLE 0 70597 0 0 REAL ESTATE SELECT SECTOR SPDR ETF Com 81369Y860 455 13900 SH SOLE 0 13900 0 0 UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 331 6378 SH SOLE 0 6378 0 0 SEMPRA ENERGY Com 816851109 1137 9790 SH SOLE 0 9720 0 70 SEMPRA ENERGY Com 816851109 23 200 SH DFND 0 200 0 0 SERVICE CORP INTERNATIONAL Com 817565104 9 246 SH SOLE 0 246 0 0 SERVICENOW INC Com 81762P102 8 46 SH SOLE 0 46 0 0 SHERWIN WILLIAMS CO Com 824348106 76 186 SH SOLE 0 186 0 0 SHIRE PLC-ADR Com 82481R106 53 313 SH SOLE 0 313 0 0 SIMON PROPERTY GROUP INC Com 828806109 13 75 SH SOLE 0 75 0 0 SIX FLAGS ENTERTAINMENT CORP Com 83001A102 4792 68409 SH SOLE 0 68409 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 4759 49240 SH SOLE 0 48395 0 845 SMITH A O CORP Com 831865209 7 122 SH SOLE 0 122 0 0 J M SMUCKER CO Com 832696405 4196 39038 SH SOLE 0 39038 0 0 J M SMUCKER CO Com 832696405 11 100 SH DFND 0 100 0 0 SNAP INC Com 83304A106 1 100 SH SOLE 0 100 0 0 SOUTHERN CO Com 842587107 164 3545 SH SOLE 0 3545 0 0 SOUTHWEST AIRLINES CO Com 844741108 11 220 SH SOLE 0 220 0 0 SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 149 14685 SH SOLE 0 14685 0 0 STANLEY BLACK & DECKER INC Com 854502101 61 457 SH SOLE 0 457 0 0 STARBUCKS CORP Com 855244109 6602 135158 SH SOLE 0 133278 0 1880 STARBUCKS CORP Com 855244109 49 1000 SH DFND 0 1000 0 0 STATE STREET CORP Com 857477103 461 4953 SH SOLE 0 4953 0 0 STATE STREET CORP Com 857477103 51 550 SH DFND 0 550 0 0 STERICYCLE INC Com 858912108 11 169 SH SOLE 0 169 0 0 STRYKER CORP Com 863667101 4738 28060 SH SOLE 0 27760 0 300 STRYKER CORP Com 863667101 72 425 SH DFND 0 425 0 0 SUN COMMUNITIES INC Com 866674104 18 185 SH SOLE 0 185 0 0 SUNTRUST BANKS INC Com 867914103 9955 150789 SH SOLE 0 149234 0 1555 SYMANTEC CORP Com 871503108 279 13510 SH SOLE 0 13510 0 0 SYNCHRONY FINANCIAL Com 87165B103 5 140 SH SOLE 0 140 0 0 SYSCO CORPORATION Com 871829107 971 14212 SH SOLE 0 14212 0 0 SYSCO CORPORATION Com 871829107 311 4550 SH DFND 0 4550 0 0 TJX COMPANIES INC Com 872540109 6812 71570 SH SOLE 0 70047 0 1523 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 294 8040 SH SOLE 0 8040 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 37 1000 SH DFND 0 1000 0 0 TAPESTRY INC Com 876030107 590 12635 SH SOLE 0 12635 0 0 TARGET CORP Com 87612E106 289 3800 SH SOLE 0 3800 0 0 TARGET CORP Com 87612E106 135 1775 SH DFND 0 1775 0 0 TECOGEN INC Com 87876P201 9 2356 SH SOLE 0 2356 0 0 TEKLA LIFE SCIENCES INVESTOR Com 87911K100 73 3905 SH SOLE 0 3905 0 0 TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 1357 221076 SH SOLE 0 221076 0 0 TESLA INC Com 88160R101 34 100 SH SOLE 0 100 0 0 TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 98 4023 SH SOLE 0 4023 0 0 TETRA TECH INC Com 88162G103 123 2108 SH SOLE 0 2108 0 0 TEXAS INSTRUMENTS INC Com 882508104 6560 59502 SH SOLE 0 59502 0 0 TEXAS INSTRUMENTS INC Com 882508104 131 1190 SH DFND 0 1190 0 0 TEXAS PACIFIC LAND TRUST Com 882610108 70 100 SH SOLE 0 100 0 0 TEXTRON INC Com 883203101 32 493 SH SOLE 0 493 0 0 THERMO FISHER SCIENTIFIC Com 883556102 1009 4873 SH SOLE 0 4873 0 0 THOR INDS INC Com 885160101 10 100 SH DFND 0 100 0 0 3D SYSTEMS CORP Com 88554D205 5 360 SH SOLE 0 360 0 0 3M CO Com 88579Y101 2183 11098 SH SOLE 0 11098 0 0 3M CO Com 88579Y101 920 4677 SH DFND 0 4677 0 0 TOLL BROTHERS INC Com 889478103 54 1450 SH SOLE 0 1450 0 0 TOTAL S.A. SPON ADR Com 89151E109 5817 96050 SH SOLE 0 96050 0 0 TOTAL S.A. SPON ADR Com 89151E109 64 1050 SH DFND 0 1050 0 0 TOTAL SYSTEM SERVICES INC Com 891906109 14 164 SH SOLE 0 164 0 0 TOYOTA MOTORS CORP SPON ADR Com 892331307 6 43 SH SOLE 0 43 0 0 TRANSCANADA CORP Com 89353D107 54 1250 SH DFND 0 1250 0 0 TRANSDIGM GROUP INC Com 893641100 25 72 SH SOLE 0 72 0 0 TRANSENTERIX INC Com 89366M201 1 250 SH SOLE 0 250 0 0 TRANSUNION Com 89400J107 7 100 SH DFND 0 100 0 0 TRAVELERS COS INC Com 89417E109 417 3407 SH SOLE 0 3407 0 0 TWENTY-FIRST CENTURY FOX INC Com 90130A101 38 774 SH SOLE 0 774 0 0 UFP TECHNOLOGIES INC Com 902673102 25 800 SH SOLE 0 800 0 0 US BANCORP Com 902973304 641 12809 SH SOLE 0 12809 0 0 USG CORP COM NEW Com 903293405 10 225 SH SOLE 0 225 0 0 ULTA BEAUTY INC Com 90384S303 14 60 SH DFND 0 60 0 0 UMPQUA HOLDINGS CORP Com 904214103 13 585 SH SOLE 0 585 0 0 UNILEVER PLC - SPON ADR Com 904767704 692 12510 SH SOLE 0 12510 0 0 UNILEVER NV Com 904784709 189 3385 SH SOLE 0 3385 0 0 UNION PACIFIC CORP Com 907818108 1337 9437 SH SOLE 0 9437 0 0 UNION PACIFIC CORP Com 907818108 128 900 SH DFND 0 900 0 0 UNITED PARCEL SERVICE INC Com 911312106 553 5202 SH SOLE 0 5202 0 0 UNITED PARCEL SERVICE INC Com 911312106 91 854 SH DFND 0 854 0 0 UNITED RENTALS INC Com 911363109 65 438 SH SOLE 0 438 0 0 UNITED TECHNOLOGIES CORP Com 913017109 3168 25337 SH SOLE 0 25337 0 0 UNITED TECHNOLOGIES CORP Com 913017109 63 500 SH DFND 0 500 0 0 UNITED THERAPEUTICS CORP Com 91307C102 6 50 SH SOLE 0 50 0 0 UNITEDHEALTH GROUP INC Com 91324P102 301 1226 SH SOLE 0 1226 0 0 UNITIL CORPORATION Com 913259107 9 180 SH SOLE 0 180 0 0 UNITIL CORPORATION Com 913259107 265 5200 SH DFND 0 5200 0 0 UNIVERSAL HEALTH SERVICES INC Com 913903100 5 49 SH SOLE 0 49 0 0 UNUM GROUP Com 91529Y106 132 3566 SH SOLE 0 3566 0 0 V F CORPORATION Com 918204108 282 3454 SH SOLE 0 3454 0 0 V F CORPORATION Com 918204108 57 700 SH DFND 0 700 0 0 VALERO ENERGY CORP Com 91913Y100 3775 34062 SH SOLE 0 34062 0 0 VALERO ENERGY CORP Com 91913Y100 11 100 SH DFND 0 100 0 0 VANECK VECTORS GLOBAL ALT ENERGY ETF Com 92189F502 124 2115 SH SOLE 0 2115 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 6942 68316 SH SOLE 0 68316 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 246 2417 SH DFND 0 2417 0 0 VANGUARD FTSE DEV MKT ETF Com 921943858 322 7506 SH SOLE 0 7506 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 5717 68834 SH SOLE 0 68834 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 5480 112176 SH SOLE 0 112176 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 98 2000 SH DFND 0 2000 0 0 VANGUARD GLBL EX US REAL EST ETF Com 922042676 116 2000 SH SOLE 0 2000 0 0 VANGUARD FTSE ALL WORLD EX US SM CAP ETF Com 922042718 110 953 SH SOLE 0 953 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 787 15185 SH SOLE 0 14855 0 330 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 1268 30043 SH SOLE 0 30043 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 8 200 SH DFND 0 200 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 10653 189800 SH SOLE 0 186650 0 3150 VANGUARD FTSE EUROPE ETF Com 922042874 34 600 SH DFND 0 600 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 78 460 SH SOLE 0 460 0 0 VANGUARD CONSUMER STAPLES ETF Com 92204A207 6 45 SH SOLE 0 45 0 0 VANGUARD ENERGY ETF Com 92204A306 6444 61321 SH SOLE 0 60411 0 910 VANGUARD ENERGY ETF Com 92204A306 26 250 SH DFND 0 250 0 0 VANGUARD FINANCIALS ETF Com 92204A405 566 8385 SH SOLE 0 8385 0 0 VANGUARD HEALTHCARE ETF Com 92204A504 405 2548 SH SOLE 0 2548 0 0 VANGUARD INDUSTRIALS ETF Com 92204A603 180 1325 SH SOLE 0 1325 0 0 VANGUARD INFO TECH ETF Com 92204A702 675 3720 SH SOLE 0 3720 0 0 VANGUARD INFO TECH ETF Com 92204A702 15 80 SH DFND 0 80 0 0 VANGUARD MATERIALS ETF Com 92204A801 11 80 SH SOLE 0 80 0 0 VANGUARD UTILITIES ETF Com 92204A876 81 700 SH SOLE 0 700 0 0 VANGUARD UTILITIES ETF Com 92204A876 17 150 SH DFND 0 150 0 0 VANGUARD TELECOMMUNICATIONS ETF Com 92204A884 90 1065 SH SOLE 0 1065 0 0 VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 597 7646 SH SOLE 0 7646 0 0 VANGUARD LONG TERM CORP BD ETF Com 92206C813 25 285 SH SOLE 0 285 0 0 VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 6 70 SH SOLE 0 70 0 0 VAREX IMAGING CORP Com 92214X106 1 40 SH SOLE 0 40 0 0 VARIAN MEDICAL SYSTEMS INC Com 92220P105 216 1900 SH SOLE 0 1900 0 0 VENTAS INC Com 92276F100 252 4420 SH SOLE 0 4420 0 0 VANGUARD S&P 500 ETF Com 922908363 97 389 SH SOLE 0 389 0 0 VANGUARD MID CAP VALUE ETF Com 922908512 9572 86653 SH SOLE 0 85873 0 780 VANGUARD MID CAP VALUE ETF Com 922908512 145 1316 SH DFND 0 1316 0 0 VANGUARD MID CAP GROWTH ETF Com 922908538 6272 46664 SH SOLE 0 46009 0 655 VANGUARD MID CAP GROWTH ETF Com 922908538 87 646 SH DFND 0 646 0 0 VANGUARD REIT INDEX ETF Com 922908553 3530 43334 SH SOLE 0 43034 0 300 VANGUARD REIT INDEX ETF Com 922908553 180 2210 SH DFND 0 2210 0 0 VANGUARD SMALL CAP GROWTH ETF Com 922908595 17 94 SH SOLE 0 94 0 0 VANGUARD MID CAP ETF Com 922908629 500 3169 SH SOLE 0 3169 0 0 VANGUARD LARGE CAP ETF Com 922908637 11253 90195 SH SOLE 0 90195 0 0 VANGUARD EXTENDED MARKET ETF Com 922908652 91 775 SH SOLE 0 775 0 0 VANGUARD GROWTH ETF Com 922908736 135 900 SH SOLE 0 900 0 0 VANGUARD VALUE ETF Com 922908744 25 239 SH SOLE 0 239 0 0 MFC VANGUARD SMALL CAP ETF Com 922908751 140 900 SH SOLE 0 900 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 7241 51563 SH SOLE 0 51563 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 43 306 SH DFND 0 306 0 0 VERIZON COMMUNICATIONS Com 92343V104 1246 24763 SH SOLE 0 24763 0 0 VERIZON COMMUNICATIONS Com 92343V104 541 10748 SH DFND 0 10748 0 0 VERISK ANALYTICS INC Com 92345Y106 442 4110 SH SOLE 0 4030 0 80 VIACOM INC Com 92553P201 15 504 SH SOLE 0 504 0 0 VISA INC Com 92826C839 10357 78196 SH SOLE 0 77531 0 665 VISA INC Com 92826C839 146 1100 SH DFND 0 1100 0 0 VODAFONE GROUP PLC SP ADR Com 92857W308 2110 86787 SH SOLE 0 86537 0 250 VODAFONE GROUP PLC SP ADR Com 92857W308 35 1440 SH DFND 0 1440 0 0 VOYA PRIME RATE TRUST Com 92913A100 38 7581 SH SOLE 0 7581 0 0 VULCAN MATERIALS CO Com 929160109 184 1423 SH SOLE 0 1423 0 0 WGL HOLDINGS INC Com 92924F106 30 333 SH SOLE 0 333 0 0 WABCO HOLDINGS INC Com 92927K102 4 33 SH SOLE 0 33 0 0 WPP PLC SPON ADR Com 92937A102 31 392 SH SOLE 0 392 0 0 WEC ENERGY GROUP INC Com 92939U106 12 190 SH SOLE 0 190 0 0 WAL-MART STORES INC Com 931142103 1587 18534 SH SOLE 0 18534 0 0 WAL-MART STORES INC Com 931142103 219 2561 SH DFND 0 2561 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 235 3917 SH SOLE 0 3917 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 24 400 SH DFND 0 400 0 0 WASTE MANAGEMENT Com 94106L109 394 4841 SH SOLE 0 4841 0 0 WATERS CORP Com 941848103 232 1200 SH SOLE 0 1170 0 30 WATTS WATER TECHNOLOGIES-A Com 942749102 763 9730 SH SOLE 0 9620 0 110 WATTS WATER TECHNOLOGIES-A Com 942749102 63 800 SH DFND 0 800 0 0 WELLS FARGO & CO Com 949746101 1238 22332 SH SOLE 0 22332 0 0 WELLTOWER INC Com 95040Q104 5212 83140 SH SOLE 0 83140 0 0 WELLTOWER INC Com 95040Q104 37 585 SH DFND 0 585 0 0 WESBANCO INC Com 950810101 774 17185 SH SOLE 0 17185 0 0 WESTERN DIGITAL CORP Com 958102105 22 280 SH SOLE 0 280 0 0 WESTERN UNION CO Com 959802109 680 33436 SH SOLE 0 33436 0 0 WESTROCK COMPANY Com 96145D105 27 471 SH SOLE 0 471 0 0 WEX INC Com 96208T104 12 61 SH SOLE 0 61 0 0 WEYERHAEUSER COMPANY Com 962166104 7645 209682 SH SOLE 0 209402 0 280 WEYERHAEUSER COMPANY Com 962166104 66 1800 SH DFND 0 1800 0 0 WHEELER REAL ESTATE INVESTMENT TRUST Com 963025705 5 1259 SH SOLE 0 1259 0 0 WILLIAMS SONOMA INC Com 969904101 4876 79436 SH SOLE 0 79436 0 0 WILLIAMS SONOMA INC Com 969904101 41 668 SH DFND 0 668 0 0 WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF Com 97717W281 18 375 SH SOLE 0 375 0 0 WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 35 400 SH SOLE 0 400 0 0 WOODWARD INC. COM Com 980745103 110 1429 SH SOLE 0 1429 0 0 WORLDPAY INC Com 981558109 52 635 SH SOLE 0 635 0 0 XCEL ENERGY INC Com 98389B100 5 120 SH SOLE 0 120 0 0 XEROX CORPORATION Com 984121608 96 4007 SH SOLE 0 4007 0 0 XYLEM INC Com 98419M100 267 3960 SH SOLE 0 3890 0 70 YUM BRANDS INC Com 988498101 77 980 SH SOLE 0 980 0 0 YUM BRANDS INC Com 988498101 55 700 SH DFND 0 700 0 0 YUM CHINA HOLDINGS INC Com 98850P109 31 808 SH SOLE 0 808 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 90 810 SH SOLE 0 810 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 57 513 SH DFND 0 513 0 0 ZIONS BANCORPORATION Com 989701107 48 915 SH SOLE 0 915 0 0 ZOETIS INC Com 98978V103 10 119 SH SOLE 0 119 0 0 ADIENT PLC Com G0084W101 6 116 SH DFND 0 116 0 0 ALKERMES PLC Com G01767105 3 79 SH SOLE 0 79 0 0 ALLERGAN PLC Com G0177J108 688 4125 SH SOLE 0 4125 0 0 AMDOCS LIMITED Com G02602103 31 470 SH SOLE 0 470 0 0 ATLASSIAN CORP PLC CL A Com G06242104 9 150 SH DFND 0 150 0 0 ACCENTURE PLC Com G1151C101 930 5682 SH SOLE 0 5682 0 0 ACCENTURE PLC Com G1151C101 8 50 SH DFND 0 50 0 0 COCA COLA EUROPEAN PARTNERS Com G25839104 39 950 SH SOLE 0 950 0 0 EATON CORP PLC Com G29183103 3554 47553 SH SOLE 0 47268 0 285 EATON CORP PLC Com G29183103 76 1015 SH DFND 0 1015 0 0 INGERSOLL RAND PLC DUBLIN Com G47791101 47 528 SH SOLE 0 528 0 0 INGERSOLL RAND PLC DUBLIN Com G47791101 473 5270 SH DFND 0 5270 0 0 INVESCO LTD Com G491BT108 199 7475 SH SOLE 0 7475 0 0 JAZZ PHARMACEUTICALS PLC Com G50871105 13 75 SH SOLE 0 75 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1477 44165 SH SOLE 0 44165 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 34 1013 SH DFND 0 1013 0 0 MARVELL TECHNOLOGY GROUP LTD Com G5876H105 3 140 SH SOLE 0 140 0 0 MEDTRONIC PLC Com G5960L103 6423 75021 SH SOLE 0 74426 0 595 MEDTRONIC PLC Com G5960L103 7 80 SH DFND 0 80 0 0 NVENT ELECTRIC PLC Com G6700G107 0 10 SH SOLE 0 10 0 0 SEADRILL Com G7945E105 0 200 SH SOLE 0 200 0 0 SEAGATE TECHNOLOGY PLC Com G7945M107 17 300 SH DFND 0 300 0 0 PENTAIR PLC Com G7S00T104 0 10 SH SOLE 0 10 0 0 SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 295 6210 SH SOLE 0 6060 0 150 STERIS PLC Com G84720104 79 750 SH SOLE 0 750 0 0 WILLIS TOWERS WATSON PLC Com G96629103 18 119 SH SOLE 0 119 0 0 CHUBB LTD Com H1467J104 165 1299 SH SOLE 0 681 0 618 CHUBB LTD Com H1467J104 680 5357 SH DFND 0 5357 0 0 TE CONNECTIVITY LTD Com H84989104 34 381 SH SOLE 0 381 0 0 CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 17 173 SH SOLE 0 173 0 0