0001310658-17-000004.txt : 20171010
0001310658-17-000004.hdr.sgml : 20171010
20171010093029
ACCESSION NUMBER: 0001310658-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171010
DATE AS OF CHANGE: 20171010
EFFECTIVENESS DATE: 20171010
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: 171128979
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
09-30-2017
09-30-2017
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna Batchleder
SVP, Director of Client Services
603-640-2681
Donna L Batchelder
Hanover
NH
10-10-2017
0
771
735715
false
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9/30/2017 SEC 13F FILING
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Com
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4890
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950
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Com
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Com
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Com
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Com
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Com
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AVNET INC
Com
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Com
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Com
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BCE INC
Com
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BGC PARTNERS INC CL A
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Pfd Stk
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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BRIGHTHOUSE FINANCIAL INC
Com
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Com
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Com
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Com
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Com
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SH
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BROOKFIELD ASSET MGMT INC
Com
112585104
15
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SH
SOLE
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375
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BROWN FORMAN CORP CL B
Com
115637209
65
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SH
SOLE
0
1200
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Com
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CBS CORP
Com
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Com
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223
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SH
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CDK GLOBAL INC
Com
12508E101
85
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SH
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CF INDUSTRIES HOLDINGS INC
Com
125269100
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SOLE
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C H ROBINSON WORLDWIDE INC
Com
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20
265
SH
SOLE
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265
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CME GROUP INC
Com
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Com
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SH
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CSX CORP
Com
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SOLE
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Com
126650100
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SH
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Com
126650100
65
800
SH
DFND
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CA INC
Com
12673P105
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SH
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CA INC
Com
12673P105
33
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SH
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Com
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SH
SOLE
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Com
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Com
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Com
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Com
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Com
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SH
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CANADIAN NATL RAILWAY CO
Com
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114
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SH
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CAPITAL ONE FINANCIAL CORP
Com
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SH
SOLE
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Com
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SH
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CARLISLE COMPANIES INC
Com
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SH
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CARNIVAL CORP
Com
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43
673
SH
SOLE
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CARTERS INC
Com
146229109
53
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SH
SOLE
0
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CATERPILLAR INC
Com
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269
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SH
SOLE
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CELANESE CORP - SERIES A
Com
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Com
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276
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Com
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44
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SH
DFND
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300
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Com
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Com
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Com
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CERNER CORP
Com
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Com
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CHARTER COMMUNICATIONS INC A
Com
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SH
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54
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CHEMOURS CO
Com
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SH
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CHESAPEAKE ENERGY CORP
Com
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Com
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SH
SOLE
0
17503
0
0
CHEVRON CORPORATION
Com
166764100
862
7332
SH
DFND
0
7332
0
0
CHURCH & DWIGHT CO INC
Com
171340102
51
1058
SH
SOLE
0
1058
0
0
CINCINNATI FINANCIAL CORP
Com
172062101
106
1390
SH
SOLE
0
1390
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0
CINCINNATI FINANCIAL CORP
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172062101
71
930
SH
DFND
0
930
0
0
CISCO SYSTEMS INC
Com
17275R102
12399
368687
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SOLE
0
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0
3578
CISCO SYSTEMS INC
Com
17275R102
221
6560
SH
DFND
0
6560
0
0
CINTAS CORP
Com
172908105
7
50
SH
SOLE
0
50
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0
CITIGROUP INC COM
Com
172967424
107
1469
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SOLE
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1469
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0
CITIGROUP INC COM
Com
172967424
2
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SH
DFND
0
30
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0
CITIZENS FINANCIAL GROUP INC
Com
174610105
4
110
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SOLE
0
110
0
0
CITRIX SYSTEMS INC
Com
177376100
59
762
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0
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0
0
GUGGENHEIM BULLETSHS 2021 CORP BOND ETF
Com
18383M266
6
299
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SOLE
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299
0
0
GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF
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18383M381
15
600
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SOLE
0
600
0
0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF
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18383M514
108
5000
SH
SOLE
0
5000
0
0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF
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18383M530
1106
52177
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SOLE
0
52177
0
0
GUGGENHEIM SOLAR ETF
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18383Q739
498
22983
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SOLE
0
22663
0
320
GUGGENHEIM SOLAR ETF
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18383Q739
11
500
SH
DFND
0
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0
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CLEAN HARBORS INC
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184496107
49
857
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SOLE
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857
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CLOROX
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189054109
86
651
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601
0
50
CLOROX
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189054109
211
1600
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DFND
0
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COACH INC
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189754104
539
13373
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COCA COLA CO
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191216100
1412
31378
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30398
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980
COCA COLA CO
Com
191216100
81
1800
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DFND
0
1800
0
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COGNEX CORP
Com
192422103
12
107
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107
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COGNIZANT TECHNOLOGY SOLUTIONS
Com
192446102
79
1093
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1093
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COLGATE PALMOLIVE INC
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194162103
897
12307
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12307
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COLUMBIA SPORTSWEAR CO
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10
164
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164
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COMCAST CORP
Com
20030N101
397
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COMCAST CORP
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20030N101
50
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SH
DFND
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COMERICA INC
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200340107
1899
24899
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0
24899
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COMPUTER PROGRAMS & SYSTEMS INC
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205306103
75
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20825C104
471
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20825C104
56
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209115104
545
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CONSTELLATION BRANDS INC CL A
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21036P108
6
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29
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212485106
154
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COPART INC
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217204106
15
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CORNING INC
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219350105
364
12150
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CORNING INC
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219350105
21
700
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700
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22160K105
405
2464
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22410J106
4154
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22822V101
3909
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255
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22822V101
20
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8341
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229899109
85
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231021106
349
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23325P104
11
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233331107
15
138
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233331107
15
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137
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23355L106
3
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2
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234264109
110
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235825205
365
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235851102
566
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235851102
9
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237194105
135
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DEERE & COMPANY
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244199105
205
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244199105
63
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24703L103
4
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24906P109
26
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433
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DEVON ENERGY CORP
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25179M103
89
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DIAGEO PLC SPON ADR
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25243Q205
50
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DIEBOLD NIXDORF INC
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253651103
135
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DIGITAL REALTY TRUST INC
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253868103
111
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254687106
2696
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254687106
62
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254709108
11
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DOLLAR GENERAL CORP
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256677105
4320
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256746108
13
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148
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25746U109
106
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25746U109
62
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257651109
143
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260003108
149
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26078J100
1546
22335
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26078J100
313
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26138E109
254
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DR PEPPER SNAPPLE GROUP INC
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26138E109
246
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DREYFUS INST S&P 500 STOCK INDEX FUND I
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261978811
211
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DREYFUS INTERNATIONAL SMALL CAP FUND I
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26201F785
12
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DREYFUS NEWTON INTL EQUITY FUND I
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26203E604
22
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DUFF & PHELPS GLOBAL UTILITY INC FD
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26433C105
30
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26441C204
3210
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290
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26441C204
202
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265504100
6
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106
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265504100
36
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675
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ENI SPA SPON ADR
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26874R108
4
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129
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EOG RES INC COM
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26875P101
17
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175
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PUREFUNDS ISE CYBER SECURITY ETF
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26924G201
13
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278265103
62
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11
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8
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ECOLAB INC
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278865100
3352
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EDWARDS LIFESCIENCES CORP
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28176E108
5393
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900
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285512109
6
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28849P100
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291011104
4865
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830
EMERSON ELECTRIC CO
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291011104
234
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29250N105
295
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19
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29278N103
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ENTERGY CORP
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263
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ENVIROSTAR INC
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29414M100
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30040W108
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30161N101
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302130109
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30219G108
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39
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EXTRA SPACE STORAGE INC
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EXXON MOBIL CORP
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30231G102
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EXXON MOBIL CORP
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30231G102
760
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FLIR SYSTEMS INC
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302445101
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FACEBOOK INC
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30303M102
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30303M102
154
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303075105
14
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311900104
3567
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311900104
33
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314211103
5237
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314211103
64
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31428X106
225
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31428X106
68
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31620M106
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FIFTH THIRD BANCORP
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316773100
639
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FIRST HORIZON NATIONAL CORP
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320517105
23
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FIRST REPUBLIC BANK CA
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33616C100
24
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FIRST TRUST GLOBAL WIND ENERGY ETF
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524
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16
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FIRST ENERGY CORP
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337932107
198
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FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
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33939L407
1887
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60074
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510
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
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33939L506
896
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183
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33939L795
1800
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1030
FLEXSHARES QUALITY DIV DEFENSIVE ETF
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33939L845
2834
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FLEXSHARES QUALITY DVD ETF
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33939L860
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645
FLEXSHARES READY ACCESS VARIABLE INC ETF
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33939L886
409
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5370
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45
FLUOR CORP
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343412102
7
175
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175
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343498101
204
10865
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34354P105
23
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545
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344849104
2
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345370860
682
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345370860
13
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345605109
11
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145
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183
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4
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34964C106
43
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354613101
37
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35671D857
25
1780
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358029106
4
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360802821
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36239R206
18
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364760108
347
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366651107
20
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369550108
31
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192
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369604103
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321
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370334104
439
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370334104
69
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37045V100
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37045V100
24
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371559105
2
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371901109
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375558103
877
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37733W105
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38141G104
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152
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47
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26
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40434L105
69
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6
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405217100
3
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406216101
64
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0
0
HALLIBURTON CO
Com
406216101
9
200
SH
DFND
0
200
0
0
HALYARD HEALTH INC
Com
40650V100
22
482
SH
SOLE
0
482
0
0
HALYARD HEALTH INC
Com
40650V100
3
62
SH
DFND
0
62
0
0
HANESBRANDS INC
Com
410345102
1374
55775
SH
SOLE
0
55775
0
0
HANOVER INSURANCE GROUP INC
Com
410867105
18
188
SH
SOLE
0
188
0
0
HARLEY DAVIDSON INC
Com
412822108
112
2315
SH
SOLE
0
2315
0
0
HARRIS CORP
Com
413875105
38
285
SH
SOLE
0
285
0
0
HARTE HANKS INC
Com
416196103
31
28725
SH
SOLE
0
28725
0
0
HARTFORD FINANCIAL SERVICES GR
Com
416515104
182
3283
SH
SOLE
0
3283
0
0
HASBRO INC
Com
418056107
7
68
SH
SOLE
0
68
0
0
HEALTHSOUTH CORP
Com
421924309
5
118
SH
SOLE
0
118
0
0
HEALTH INSURANCE INNOVATIONS INC
Com
42225K106
29
2000
SH
SOLE
0
2000
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
376
3660
SH
SOLE
0
3660
0
0
HERSHEY COMPANY
Com
427866108
158
1445
SH
SOLE
0
1445
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
5
364
SH
SOLE
0
364
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
4
285
SH
DFND
0
285
0
0
HEXCEL CORP
Com
428291108
7
124
SH
SOLE
0
124
0
0
HOLLYFRONTIER CORP
Com
436106108
92
2565
SH
SOLE
0
2565
0
0
HOLOGIC INC
Com
436440101
3
82
SH
SOLE
0
82
0
0
HOME DEPOT INC
Com
437076102
7965
48700
SH
SOLE
0
48085
0
615
HOME DEPOT INC
Com
437076102
123
750
SH
DFND
0
750
0
0
HONEYWELL INTL INC
Com
438516106
926
6535
SH
SOLE
0
6535
0
0
HONEYWELL INTL INC
Com
438516106
85
600
SH
DFND
0
600
0
0
HOST HOTELS AND RESORTS
Com
44107P104
58
3130
SH
SOLE
0
3130
0
0
HUMANA INC COM
Com
444859102
91
372
SH
SOLE
0
372
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
13
116
SH
SOLE
0
116
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
22
1600
SH
SOLE
0
1600
0
0
IDACORP INC
Com
451107106
35
400
SH
SOLE
0
400
0
0
IDEX CORPORATION
Com
45167R104
26
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
127
815
SH
SOLE
0
815
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
457
3089
SH
SOLE
0
3089
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
444
3000
SH
DFND
0
3000
0
0
INCYTE CORP
Com
45337C102
2
16
SH
SOLE
0
16
0
0
INSPERITY INC
Com
45778Q107
59
665
SH
SOLE
0
665
0
0
INTEL CORP
Com
458140100
14824
389298
SH
SOLE
0
384958
0
4340
INTEL CORP
Com
458140100
545
14321
SH
DFND
0
14321
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
5178
75372
SH
SOLE
0
74072
0
1300
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
5290
36466
SH
SOLE
0
36331
0
135
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
160
1105
SH
DFND
0
1105
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
70
490
SH
SOLE
0
490
0
0
INTUIT
Com
461202103
53
374
SH
SOLE
0
374
0
0
IONIS PHARMACEUTICALS INC
Com
462222100
8
166
SH
SOLE
0
166
0
0
IRON MOUNTAIN INC
Com
46284V101
129
3310
SH
SOLE
0
3310
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
14
470
SH
DFND
0
470
0
0
ISHARES MSCI EUROZONE ETF
Com
464286608
309
7134
SH
SOLE
0
7134
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
1550
33520
SH
SOLE
0
33520
0
0
ISHARES SOUTH AFRICA ETF
Com
464286780
568
9666
SH
SOLE
0
9666
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
746
23002
SH
SOLE
0
23002
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
67
2700
SH
SOLE
0
2700
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
3087
32962
SH
SOLE
0
32962
0
0
ISHARES TIPS BOND ETF
Com
464287176
193
1703
SH
SOLE
0
1703
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
957
21728
SH
SOLE
0
21728
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
5490
21707
SH
SOLE
0
21707
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
713
6506
SH
SOLE
0
6506
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
916
20434
SH
SOLE
0
20434
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
665
5489
SH
SOLE
0
5489
0
0
ISHARES GLOBAL TELECOM ETF
Com
464287275
25
411
SH
SOLE
0
411
0
0
ISHARES S&P GROWTH INDEX ETF
Com
464287309
36
250
SH
SOLE
0
250
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Com
464287374
38
1135
SH
SOLE
0
1135
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
5169
75487
SH
SOLE
0
75487
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
34
500
SH
DFND
0
500
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
13
156
SH
SOLE
0
156
0
0
ISHARES RUSSELL MID CAP ETF
Com
464287499
123
623
SH
SOLE
0
623
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
8679
48511
SH
SOLE
0
48511
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
127
870
SH
SOLE
0
870
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
34
341
SH
SOLE
0
341
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
130
1098
SH
SOLE
0
1098
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
Com
464287606
8
38
SH
SOLE
0
38
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
222
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 1000 ETF
Com
464287622
28
200
SH
SOLE
0
200
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
45
361
SH
SOLE
0
361
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
27
150
SH
SOLE
0
150
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
465
3136
SH
SOLE
0
3136
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
Com
464287705
0
2
SH
SOLE
0
2
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
6169
83113
SH
SOLE
0
83113
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
132
888
SH
SOLE
0
888
0
0
ISHARES S&P SMALL CAP 600 GROWTH ETF
Com
464287887
28
171
SH
SOLE
0
171
0
0
ISHARES INTL TREASURY BOND ETF
Com
464288117
4
80
SH
SOLE
0
80
0
0
ISHARES S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX ETF
Com
464288257
158
2300
SH
SOLE
0
2300
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
248
4000
SH
SOLE
0
4000
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
89
1430
SH
DFND
0
1430
0
0
ISHARES JP MORGAN USD EMERG MKT BOND ETF
Com
464288281
46
395
SH
SOLE
0
395
0
0
ISHARES NATL MUNI BOND ETF
Com
464288414
33
300
SH
SOLE
0
300
0
0
ISHARES INTL SELECT DIVIDEND ETF
Com
464288448
388
11500
SH
SOLE
0
11500
0
0
ISHARES IBOXX H/Y CORP BD FUND
Com
464288513
30
333
SH
SOLE
0
333
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
56
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
253
2358
SH
SOLE
0
2358
0
0
ISHARES INTERM CREDIT BOND ETF
Com
464288638
11
98
SH
SOLE
0
98
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
42
400
SH
SOLE
0
400
0
0
ISHARES US PREF STOCK ETF
Com
464288687
116
3000
SH
SOLE
0
3000
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
76
730
SH
SOLE
0
730
0
0
ISHARES US HEALTHCARE PROVIDERS ETF
Com
464288828
52
350
SH
DFND
0
350
0
0
ISHARES US OIL EQUIPMENT & SERVICES ETF
Com
464288844
904
25570
SH
SOLE
0
25570
0
0
ISHARES US OIL & GAS EXPLORATION ETF
Com
464288851
2827
48123
SH
SOLE
0
47503
0
620
ISHARES US OIL & GAS EXPLORATION ETF
Com
464288851
14
240
SH
DFND
0
240
0
0
ISHARES FLOATING RATE BOND ETF
Com
46429B655
532
10440
SH
SOLE
0
10440
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
265
3085
SH
SOLE
0
3085
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
134
2670
SH
SOLE
0
2670
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
56
1120
SH
DFND
0
1120
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
61
950
SH
SOLE
0
950
0
0
ISHARES CORE MSCI EMERGING MKT ETF
Com
46434G103
70
1300
SH
SOLE
0
1300
0
0
ISHARES MSCI JAPAN ETF
Com
46434G822
775
13910
SH
SOLE
0
13910
0
0
ISHARES IBONDS DEC 2018 TERM CORP ETF
Com
46434VAA8
25
1000
SH
SOLE
0
1000
0
0
ISHARES IBONDS DEC 2022 TERM CORP ETF
Com
46434VBA7
25
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI UNITED KINGDOM ETF
Com
46435G334
1617
46390
SH
SOLE
0
46390
0
0
JBG SMITH PROPERTIES
Com
46590V100
3
78
SH
SOLE
0
78
0
0
J P MORGAN CHASE & CO
Com
46625H100
984
10305
SH
SOLE
0
10305
0
0
J P MORGAN CHASE & CO
Com
46625H100
143
1500
SH
DFND
0
1500
0
0
JOHNSON & JOHNSON CO
Com
478160104
7762
59703
SH
SOLE
0
59088
0
615
JOHNSON & JOHNSON CO
Com
478160104
751
5775
SH
DFND
0
5775
0
0
JONES LANG LASALLE INC
Com
48020Q107
6
46
SH
SOLE
0
46
0
0
J2 GLOBAL INC
Com
48123V102
55
750
SH
SOLE
0
750
0
0
KLA TENCOR CORP
Com
482480100
151
1420
SH
SOLE
0
1420
0
0
KANSAS CITY SOUTHERN INC
Com
485170302
23
210
SH
SOLE
0
210
0
0
KB HOME
Com
48666K109
5
200
SH
SOLE
0
200
0
0
KELLOGG CO
Com
487836108
467
7495
SH
SOLE
0
7495
0
0
KENNAMETAL INC
Com
489170100
67
1655
SH
SOLE
0
1655
0
0
KEYCORP NEW
Com
493267108
5472
290729
SH
SOLE
0
287039
0
3690
KIMBERLY-CLARK CORP
Com
494368103
5424
46095
SH
SOLE
0
45910
0
185
KIMBERLY-CLARK CORP
Com
494368103
306
2600
SH
DFND
0
2600
0
0
KINDER MORGAN INC
Com
49456B101
81
4205
SH
SOLE
0
4205
0
0
KIRKLANDS INC
Com
497498105
19
1620
SH
SOLE
0
1620
0
0
KNOWLES CORP
Com
49926D109
4
240
SH
SOLE
0
240
0
0
KOHLS CORP
Com
500255104
67
1465
SH
SOLE
0
1465
0
0
KONINKLIJKE PHILIPS ELECTRONICS
Com
500472303
41
1000
SH
SOLE
0
1000
0
0
KRAFT HEINZ CO, THE
Com
500754106
217
2802
SH
SOLE
0
2802
0
0
KRAFT HEINZ CO, THE
Com
500754106
57
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
66
3300
SH
SOLE
0
3300
0
0
L3 TECHNOLOGIES INC
Com
502413107
19
100
SH
SOLE
0
100
0
0
LAM RESEARCH CORP
Com
512807108
29
155
SH
SOLE
0
155
0
0
LAMB WESTON HOLDINGS INC
Com
513272104
5
106
SH
SOLE
0
106
0
0
ESTEE LAUDER COMPANIES INC
Com
518439104
7
63
SH
SOLE
0
63
0
0
LENNAR CORP CL A
Com
526057104
21
400
SH
SOLE
0
400
0
0
LENNOX INTERNATIONAL INC
Com
526107107
13
74
SH
SOLE
0
74
0
0
LEUCADIA NATIONAL CORP
Com
527288104
15
600
SH
SOLE
0
600
0
0
ELI LILLY & CO
Com
532457108
320
3740
SH
SOLE
0
3740
0
0
ELI LILLY & CO
Com
532457108
57
664
SH
DFND
0
664
0
0
LINCOLN NATIONAL CORP
Com
534187109
57
775
SH
SOLE
0
775
0
0
LOCKHEED MARTIN CORP
Com
539830109
23
75
SH
SOLE
0
75
0
0
LOGMEIN INC
Com
54142L109
10
95
SH
SOLE
0
95
0
0
LOWES COMPANIES INC
Com
548661107
435
5444
SH
SOLE
0
5444
0
0
LOWES COMPANIES INC
Com
548661107
32
400
SH
DFND
0
400
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
11
1828
SH
SOLE
0
1828
0
0
MKS INSTRUMENTS INC
Com
55306N104
24
250
SH
SOLE
0
250
0
0
MSA SAFETY INC
Com
553498106
130
1630
SH
SOLE
0
1630
0
0
MACYS INC
Com
55616P104
34
1575
SH
SOLE
0
1575
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
15
748
SH
SOLE
0
0
0
748
MARATHON OIL CORP
Com
565849106
343
25290
SH
SOLE
0
25290
0
0
MARATHON PETROLEUM CORP
Com
56585A102
86
1540
SH
SOLE
0
1540
0
0
MARKEL CORP
Com
570535104
5124
4798
SH
SOLE
0
4743
0
55
MARSH & MCLENNAN CO INC
Com
571748102
264
3151
SH
SOLE
0
3151
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
1896
17193
SH
SOLE
0
17193
0
0
MASCO CORP
Com
574599106
51
1300
SH
SOLE
0
1300
0
0
MASTERCARD INC CL A
Com
57636Q104
851
6030
SH
SOLE
0
5630
0
400
MATTEL INC
Com
577081102
260
16822
SH
SOLE
0
16822
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALDS CORP
Com
580135101
567
3620
SH
SOLE
0
3620
0
0
MCDONALDS CORP
Com
580135101
441
2815
SH
DFND
0
2815
0
0
MCKESSON CORPORATION
Com
58155Q103
300
1955
SH
SOLE
0
1955
0
0
MEDNAX INC
Com
58502B106
122
2825
SH
SOLE
0
2730
0
95
MERCK & CO INC
Com
58933Y105
2266
35391
SH
SOLE
0
35391
0
0
MERCK & CO INC
Com
58933Y105
234
3659
SH
DFND
0
3659
0
0
METLIFE INC
Com
59156R108
506
9745
SH
SOLE
0
9745
0
0
METLIFE INC
Com
59156R108
71
1372
SH
DFND
0
1372
0
0
METTLER-TOLEDO INTL INC
Com
592688105
96
154
SH
SOLE
0
154
0
0
MICRO FOCUS INTL SPON ADR
Com
594837304
2
50
SH
SOLE
0
50
0
0
MICRO FOCUS INTL SPON ADR
Com
594837304
1
39
SH
DFND
0
39
0
0
MICROSOFT CORP
Com
594918104
16279
218538
SH
SOLE
0
215528
0
3010
MICROSOFT CORP
Com
594918104
501
6725
SH
DFND
0
6725
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
67
750
SH
SOLE
0
750
0
0
MICRON TECHNOLOGY
Com
595112103
2
50
SH
SOLE
0
50
0
0
MICROSEMI CORP
Com
595137100
13
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
2
15
SH
SOLE
0
15
0
0
MOHAWK INDUSTRIES INC
Com
608190104
19
75
SH
SOLE
0
75
0
0
MOLSON COORS BREWING CO
Com
60871R209
73
900
SH
SOLE
0
900
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
512
12603
SH
SOLE
0
12603
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
87
2150
SH
DFND
0
2150
0
0
MONSANTO CO
Com
61166W101
104
870
SH
SOLE
0
870
0
0
MONSANTO CO
Com
61166W101
128
1072
SH
DFND
0
1072
0
0
MONSTER BEVERAGE CORP
Com
61174X109
5
96
SH
SOLE
0
96
0
0
MORGAN STANLEY
Com
617446448
267
5551
SH
SOLE
0
5551
0
0
MORNINGSTAR INC
Com
617700109
21
245
SH
SOLE
0
245
0
0
MURPHY OIL CORP
Com
626717102
56
2110
SH
SOLE
0
2110
0
0
NRG ENERGY INC
Com
629377508
418
16320
SH
SOLE
0
16320
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
3
152
SH
SOLE
0
152
0
0
NASDAQ INC
Com
631103108
184
2375
SH
SOLE
0
2375
0
0
NASDAQ INC
Com
631103108
47
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC SPON ADR
Com
636274409
96
1525
SH
SOLE
0
1525
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
48
1350
SH
SOLE
0
1350
0
0
NAVIENT CORP
Com
63938C108
180
12000
SH
SOLE
0
12000
0
0
NETAPP INC
Com
64110D104
26
585
SH
SOLE
0
585
0
0
NEWELL RUBBERMAID INC
Com
651229106
640
14990
SH
SOLE
0
14990
0
0
NEXTERA ENERGY INC
Com
65339F101
2191
14949
SH
SOLE
0
14949
0
0
NIKE INC CLASS B
Com
654106103
6876
132622
SH
SOLE
0
130392
0
2230
NISOURCE INC
Com
65473P105
13
522
SH
SOLE
0
522
0
0
NORDSTROM INC
Com
655664100
173
3667
SH
SOLE
0
3667
0
0
NORFOLK SOUTHERN CORP
Com
655844108
617
4669
SH
SOLE
0
4669
0
0
NORFOLK SOUTHERN CORP
Com
655844108
66
500
SH
DFND
0
500
0
0
NORTHERN TRUST CORP
Com
665859104
111
1207
SH
SOLE
0
1207
0
0
NORTHROP GRUMMAN CORP
Com
666807102
41
144
SH
SOLE
0
144
0
0
NORTHROP GRUMMAN CORP
Com
666807102
14
50
SH
DFND
0
50
0
0
NOVARTIS AG ADR
Com
66987V109
4797
55878
SH
SOLE
0
54748
0
1130
NOVARTIS AG ADR
Com
66987V109
71
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
8011
166376
SH
SOLE
0
165011
0
1365
NOVO-NORDISK A/S SPONS ADR
Com
670100205
67
1400
SH
DFND
0
1400
0
0
NU SKIN ENTERPRISES INC
Com
67018T105
7
110
SH
SOLE
0
110
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
133
8435
SH
SOLE
0
7955
0
480
NUCOR CORP
Com
670346105
269
4795
SH
SOLE
0
4795
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
194
16795
SH
DFND
0
16795
0
0
NVIDIA CORP
Com
67066G104
10
58
SH
SOLE
0
58
0
0
NUVEEN AMT FREE MUNI CRED INC ETF
Com
67071L106
2
144
SH
SOLE
0
144
0
0
OGE ENERGY CORP
Com
670837103
16
450
SH
SOLE
0
450
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
87
8500
SH
SOLE
0
8500
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
278
27170
SH
DFND
0
27170
0
0
OREILLY AUTOMOTIVE INC
Com
67103H107
1
6
SH
SOLE
0
6
0
0
OFG BANCORP
Com
67103X102
197
21575
SH
SOLE
0
21575
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
250
3894
SH
SOLE
0
3894
0
0
OMNICOM GROUP
Com
681919106
3757
50725
SH
SOLE
0
50400
0
325
OMEGA HEALTHCARE INVESTORS INC
Com
681936100
31
975
SH
SOLE
0
975
0
0
ON SEMICONDUCTOR CORP
Com
682189105
3930
212780
SH
SOLE
0
208325
0
4455
ON SEMICONDUCTOR CORP
Com
682189105
11
605
SH
DFND
0
605
0
0
ONEOK INC
Com
682680103
75
1350
SH
SOLE
0
1350
0
0
ORACLE CORPORATION
Com
68389X105
478
9881
SH
SOLE
0
9881
0
0
ORACLE CORPORATION
Com
68389X105
46
950
SH
DFND
0
950
0
0
PG&E CORP
Com
69331C108
35
511
SH
SOLE
0
511
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
187
1390
SH
SOLE
0
1390
0
0
PPG INDUSTRIES
Com
693506107
244
2244
SH
SOLE
0
2244
0
0
PPG INDUSTRIES
Com
693506107
81
750
SH
DFND
0
750
0
0
PPL CORP
Com
69351T106
524
13795
SH
SOLE
0
13795
0
0
PPL CORP
Com
69351T106
58
1530
SH
DFND
0
1530
0
0
PACCAR INC
Com
693718108
132
1831
SH
SOLE
0
1831
0
0
PACKAGING CORP OF AMERICA
Com
695156109
10
90
SH
SOLE
0
90
0
0
PACWEST BANCORP
Com
695263103
9866
195327
SH
SOLE
0
193057
0
2270
PACWEST BANCORP
Com
695263103
127
2510
SH
DFND
0
2510
0
0
PARK ELECTROCHEMICAL CORP
Com
700416209
46
2510
SH
SOLE
0
2510
0
0
PARKER HANNIFIN CORP
Com
701094104
20
115
SH
SOLE
0
115
0
0
PAYCHEX INC
Com
704326107
132
2196
SH
SOLE
0
2196
0
0
PEOPLES UNITED FINANCIAL INC
Com
712704105
58
3181
SH
SOLE
0
3181
0
0
PEPSICO INC
Com
713448108
5628
50506
SH
SOLE
0
50506
0
0
PEPSICO INC
Com
713448108
649
5824
SH
DFND
0
5824
0
0
PFIZER INC
Com
717081103
14051
393578
SH
SOLE
0
389753
0
3825
PFIZER INC
Com
717081103
685
19176
SH
DFND
0
19176
0
0
PHIBRO ANIMAL HEALTH CORP
Com
71742Q106
457
12335
SH
SOLE
0
12335
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
2194
19760
SH
SOLE
0
19610
0
150
PHILLIPS 66
Com
718546104
367
4001
SH
SOLE
0
4001
0
0
PHILLIPS 66
Com
718546104
46
500
SH
DFND
0
500
0
0
PIMCO 1-5 YEARS U S TIPS INDEX ETF
Com
72201R205
21
400
SH
SOLE
0
400
0
0
PINNACLE FOODS INC
Com
72348P104
15
265
SH
SOLE
0
265
0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
30
200
SH
SOLE
0
200
0
0
PITNEY BOWES INC
Com
724479100
28
1990
SH
SOLE
0
1990
0
0
PLANTRONICS INC
Com
727493108
272
6150
SH
SOLE
0
6150
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
79
1725
SH
SOLE
0
1725
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
119
2600
SH
DFND
0
2600
0
0
POST HOLDINGS INC
Com
737446104
17
188
SH
SOLE
0
188
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
345
2371
SH
SOLE
0
2171
0
200
POWERSHARES QQQ TR ETF
Com
73935A104
111
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
12
450
SH
SOLE
0
450
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
351
8490
SH
SOLE
0
8090
0
400
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
18
425
SH
DFND
0
425
0
0
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
41
325
SH
SOLE
0
325
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
436
15285
SH
SOLE
0
14935
0
350
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
14
500
SH
DFND
0
500
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
16
150
SH
SOLE
0
150
0
0
POWERSHARES DYNAMIC PHARMA ETF
Com
73935X799
10
150
SH
SOLE
0
150
0
0
POWERSHARES GLOBAL WATER ETF
Com
73936T623
11
450
SH
SOLE
0
450
0
0
POWERSHARES S&P 500HGH DVD ETF
Com
73937B654
7
182
SH
SOLE
0
182
0
0
POWERSHARES S&P 500 LOW VOLA ETF
Com
73937B779
70
1523
SH
SOLE
0
1523
0
0
PRAXAIR INC
Com
74005P104
824
5896
SH
SOLE
0
5896
0
0
PRAXAIR INC
Com
74005P104
59
425
SH
DFND
0
425
0
0
T ROWE PRICE GROUP INC
Com
74144T108
13
139
SH
SOLE
0
139
0
0
PRICELINE GROUP INC
Com
741503403
326
178
SH
SOLE
0
178
0
0
PROCTER & GAMBLE CO
Com
742718109
9390
103214
SH
SOLE
0
102774
0
440
PROCTER & GAMBLE CO
Com
742718109
470
5162
SH
DFND
0
5162
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
255
2402
SH
SOLE
0
2402
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
17
360
SH
SOLE
0
360
0
0
PULTE GROUP INC
Com
745867101
42
1537
SH
SOLE
0
1537
0
0
PUTNAM MUNI OPPORTUNITIES TR
Com
746922103
24
1900
SH
SOLE
0
1900
0
0
QORVO INC
Com
74736K101
55
775
SH
SOLE
0
775
0
0
QUALCOMM
Com
747525103
585
11292
SH
SOLE
0
11292
0
0
QUALCOMM
Com
747525103
8
150
SH
DFND
0
150
0
0
QUALITY CARE PROPERTIES
Com
747545101
7
426
SH
SOLE
0
426
0
0
QUANTA SERVICES INC
Com
74762E102
6
170
SH
SOLE
0
170
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
56
600
SH
SOLE
0
600
0
0
RPM INTERNATIONAL INC
Com
749685103
9
166
SH
SOLE
0
166
0
0
RANGOLD RESOURCES LTD ADR
Com
752344309
68
700
SH
SOLE
0
700
0
0
RAYONIER INC
Com
754907103
12
400
SH
SOLE
0
400
0
0
RAYTHEON CO
Com
755111507
66
356
SH
SOLE
0
356
0
0
RAYTHEON CO
Com
755111507
37
200
SH
DFND
0
200
0
0
REALTY INCOME CORP
Com
756109104
66
1154
SH
SOLE
0
1154
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
67
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
26
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
329
6538
SH
SOLE
0
6538
0
0
ROCKWELL AUTOMATION INC
Com
773903109
6799
38150
SH
SOLE
0
37475
0
675
ROCKWELL COLLINS INC
Com
774341101
12
90
SH
SOLE
0
90
0
0
ROYAL BANK OF CANADA
Com
780087102
209
2700
SH
SOLE
0
2700
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259107
29
470
SH
SOLE
0
470
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
63
1036
SH
SOLE
0
886
0
150
ROYAL DUTCH SHELL PLC ADR
Com
780259206
223
3686
SH
DFND
0
3686
0
0
S&P GLOBAL INC
Com
78409V104
3
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
4161
16561
SH
SOLE
0
16561
0
0
SPDR GOLD SHARES ETF
Com
78463V107
12
100
SH
SOLE
0
100
0
0
SPDR S&P CHINA ETF
Com
78463X400
146
1424
SH
SOLE
0
1424
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
9
300
SH
SOLE
0
300
0
0
SPDR S&P TELECOM ETF
Com
78464A540
7
105
SH
SOLE
0
105
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
133
2345
SH
SOLE
0
2345
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8072
88384
SH
SOLE
0
88384
0
0
SPDR S&P BANK ETF
Com
78464A797
26
585
SH
SOLE
0
585
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
39
450
SH
DFND
0
450
0
0
SPDR DOUBLELINE TR TACT ETF
Com
78467V848
608
12350
SH
SOLE
0
12350
0
0
SPDR DJIA TRUST ETF
Com
78467X109
13
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
302
925
SH
SOLE
0
925
0
0
SABRA HEALTH CARE REIT INC
Com
78573L106
17
764
SH
SOLE
0
764
0
0
SALESFORCE.COM INC
Com
79466L302
121
1297
SH
SOLE
0
1297
0
0
SANOFI ADR
Com
80105N105
2618
52579
SH
SOLE
0
52579
0
0
SAP AG SPON ADR
Com
803054204
29
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
24
290
SH
SOLE
0
290
0
0
SCHLUMBERGER LTD
Com
806857108
1049
15036
SH
SOLE
0
15036
0
0
SCHLUMBERGER LTD
Com
806857108
80
1153
SH
DFND
0
1153
0
0
CHARLES SCHWAB CORP
Com
808513105
54
1226
SH
SOLE
0
1226
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
269
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
1114
23800
SH
SOLE
0
23800
0
0
SCHWAB US REIT ETF
Com
808524847
10
250
SH
SOLE
0
250
0
0
SCOTTS MIRACLE-GRO COMPANY
Com
810186106
10
100
SH
SOLE
0
100
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
723
8422
SH
SOLE
0
8422
0
0
SEALED AIR CORP NEW
Com
81211K100
32
750
SH
SOLE
0
750
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
678
11937
SH
SOLE
0
11937
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
2597
31771
SH
SOLE
0
31771
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
8179
151527
SH
SOLE
0
149977
0
1550
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
46
850
SH
DFND
0
850
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
4075
45239
SH
SOLE
0
44819
0
420
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
59
650
SH
DFND
0
650
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
1383
20190
SH
SOLE
0
20190
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
2228
86172
SH
SOLE
0
86172
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
1669
23504
SH
SOLE
0
23504
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
4010
67859
SH
SOLE
0
67859
0
0
REAL ESTATE SELECT SECTOR SPDR ETF
Com
81369Y860
405
12547
SH
SOLE
0
12547
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
334
6293
SH
SOLE
0
6293
0
0
SEMPRA ENERGY
Com
816851109
616
5400
SH
SOLE
0
5330
0
70
SEMPRA ENERGY
Com
816851109
23
200
SH
DFND
0
200
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
8
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
11
96
SH
SOLE
0
96
0
0
SHERWIN WILLIAMS CO
Com
824348106
67
186
SH
SOLE
0
186
0
0
SHIRE PLC-ADR
Com
82481R106
224
1463
SH
SOLE
0
1463
0
0
SIGNATURE BANK
Com
82669G104
3
20
SH
SOLE
0
20
0
0
SIMON PROPERTY GROUP INC
Com
828806109
12
75
SH
SOLE
0
75
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
9
146
SH
SOLE
0
146
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
4955
48627
SH
SOLE
0
47782
0
845
AMERICAN FUNDS SMALLCAP WORLD FUND F2
Com
831681820
7
120
SH
SOLE
0
120
0
0
SMITH A O CORP
Com
831865209
17
288
SH
SOLE
0
288
0
0
J M SMUCKER CO
Com
832696405
4975
47410
SH
SOLE
0
47215
0
195
J M SMUCKER CO
Com
832696405
10
100
SH
DFND
0
100
0
0
SNAP INC
Com
83304A106
1
100
SH
SOLE
0
100
0
0
SONY CORP SPON ADR
Com
835699307
1
35
SH
SOLE
0
35
0
0
SOUTHERN CO
Com
842587107
173
3528
SH
SOLE
0
3528
0
0
SOUTHWEST AIRLINES CO
Com
844741108
68
1220
SH
SOLE
0
1220
0
0
SOUTHWESTERN ENERGY COMPANY
Com
845467109
5
850
SH
SOLE
0
850
0
0
SPLUNK INC
Com
848637104
9
130
SH
SOLE
0
130
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
103
9885
SH
SOLE
0
9885
0
0
STANLEY BLACK & DECKER INC
Com
854502101
69
457
SH
SOLE
0
457
0
0
STARBUCKS CORP
Com
855244109
7045
131169
SH
SOLE
0
129289
0
1880
STARBUCKS CORP
Com
855244109
64
1200
SH
DFND
0
1200
0
0
STATE STREET CORP
Com
857477103
434
4538
SH
SOLE
0
4538
0
0
STATE STREET CORP
Com
857477103
53
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
19
270
SH
SOLE
0
270
0
0
STRAIGHT PATH COMMUNICATIONS INC
Com
862578101
18
100
SH
SOLE
0
100
0
0
DREYFUS SEL MGRS SMALL CAP GROWTH FUND I
Com
86271F578
17
621
SH
SOLE
0
621
0
0
DREYFUS SEL MGRS SMALL CAP VALUE FUND I
Com
86271F677
17
650
SH
SOLE
0
650
0
0
DREYFUS INTERNATIONAL STOCK FUND I
Com
86271F768
14
786
SH
SOLE
0
786
0
0
STRYKER CORP
Com
863667101
4158
29280
SH
SOLE
0
28980
0
300
STRYKER CORP
Com
863667101
64
450
SH
DFND
0
450
0
0
SUN COMMUNITIES INC
Com
866674104
16
185
SH
SOLE
0
185
0
0
AIG FOCUS DVD STRATEGY FUND C
Com
86704B798
20
1065
SH
SOLE
0
1065
0
0
SUNCOKE ENERGY INC
Com
86722A103
27
2924
SH
SOLE
0
2924
0
0
SUNTRUST BANKS INC
Com
867914103
9372
156806
SH
SOLE
0
154616
0
2190
SUPERVALU INC
Com
868536301
4
168
SH
SOLE
0
168
0
0
SYMANTEC CORP
Com
871503108
458
13965
SH
SOLE
0
13965
0
0
SYNCHRONY FINANCIAL
Com
87165B103
4
140
SH
SOLE
0
140
0
0
SYSCO CORPORATION
Com
871829107
704
13050
SH
SOLE
0
13050
0
0
SYSCO CORPORATION
Com
871829107
299
5550
SH
DFND
0
5550
0
0
TJX COMPANIES INC
Com
872540109
793
10759
SH
SOLE
0
10106
0
653
T MOBILE US INC
Com
872590104
15
250
SH
SOLE
0
250
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
469
12482
SH
SOLE
0
12482
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
38
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
314
5329
SH
SOLE
0
5329
0
0
TARGET CORP
Com
87612E106
105
1775
SH
DFND
0
1775
0
0
TECOGEN INC
Com
87876P201
8
2356
SH
SOLE
0
2356
0
0
TEMPLETON GLOBAL INCOME FUND
Com
880198106
1011
150000
SH
SOLE
0
150000
0
0
TERADATA CORP
Com
88076W103
6
190
SH
SOLE
0
190
0
0
TESARO INC
Com
881569107
3
25
SH
SOLE
0
25
0
0
TESLA INC
Com
88160R101
34
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
39
2200
SH
SOLE
0
2200
0
0
TETRA TECH INC
Com
88162G103
98
2108
SH
SOLE
0
2108
0
0
TEXAS INSTRUMENTS INC
Com
882508104
5518
61554
SH
SOLE
0
61279
0
275
TEXAS INSTRUMENTS INC
Com
882508104
109
1220
SH
DFND
0
1220
0
0
TEXAS PACIFIC LAND TRUST
Com
882610108
40
100
SH
SOLE
0
100
0
0
TEXTRON INC
Com
883203101
27
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
1137
6010
SH
SOLE
0
6010
0
0
THOR INDS INC
Com
885160101
13
100
SH
DFND
0
100
0
0
3D SYSTEMS CORP
Com
88554D205
5
360
SH
SOLE
0
360
0
0
3M CO
Com
88579Y101
6075
28944
SH
SOLE
0
28844
0
100
3M CO
Com
88579Y101
1024
4877
SH
DFND
0
4877
0
0
TIFFANY & CO
Com
886547108
73
795
SH
SOLE
0
795
0
0
TIME INC
Com
887228104
0
37
SH
SOLE
0
37
0
0
TIME WARNER INC
Com
887317303
421
4111
SH
SOLE
0
4111
0
0
TIMKENSTEEL CORP
Com
887399103
19
1170
SH
SOLE
0
1170
0
0
TOLL BROTHERS INC
Com
889478103
64
1550
SH
SOLE
0
1550
0
0
TORONTO DOMINION BANK
Com
891160509
15
264
SH
SOLE
0
264
0
0
TOTAL S.A. SPON ADR
Com
89151E109
4893
91418
SH
SOLE
0
90968
0
450
TOTAL S.A. SPON ADR
Com
89151E109
56
1050
SH
DFND
0
1050
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
11
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
25
209
SH
SOLE
0
209
0
0
TRANSCANADA CORP
Com
89353D107
62
1250
SH
DFND
0
1250
0
0
TRANSDIGM GROUP INC
Com
893641100
18
72
SH
SOLE
0
72
0
0
TRANSENTERIX INC
Com
89366M201
0
250
SH
SOLE
0
250
0
0
TRAVELERS COS INC
Com
89417E109
403
3287
SH
SOLE
0
3287
0
0
TUPPERWARE BRANDS CORP
Com
899896104
22
350
SH
SOLE
0
350
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
20
774
SH
SOLE
0
774
0
0
UFP TECHNOLOGIES INC
Com
902673102
22
800
SH
SOLE
0
800
0
0
US BANCORP
Com
902973304
683
12750
SH
SOLE
0
12750
0
0
ULTA BEAUTY INC
Com
90384S303
10
44
SH
SOLE
0
44
0
0
ULTA BEAUTY INC
Com
90384S303
14
60
SH
DFND
0
60
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
3
16
SH
SOLE
0
16
0
0
UMPQUA HOLDINGS CORP
Com
904214103
11
585
SH
SOLE
0
585
0
0
UNILEVER PLC - SPON ADR
Com
904767704
763
13165
SH
SOLE
0
13165
0
0
UNION PACIFIC CORP
Com
907818108
967
8340
SH
SOLE
0
8340
0
0
UNION PACIFIC CORP
Com
907818108
223
1927
SH
DFND
0
1927
0
0
UNITED PARCEL SERVICE INC
Com
911312106
607
5054
SH
SOLE
0
5054
0
0
UNITED PARCEL SERVICE INC
Com
911312106
117
975
SH
DFND
0
975
0
0
UNITED RENTALS INC
Com
911363109
61
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
2812
24221
SH
SOLE
0
24221
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
215
1850
SH
DFND
0
1850
0
0
UNITED THERAPEUTICS CORP
Com
91307C102
6
50
SH
SOLE
0
50
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
243
1241
SH
SOLE
0
1241
0
0
UNITIL CORPORATION
Com
913259107
15
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
257
5200
SH
DFND
0
5200
0
0
UNITI GROUP INC
Com
91325V108
1
42
SH
SOLE
0
42
0
0
UNIVERSAL HEALTH SERVICES INC
Com
913903100
8
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
185
3621
SH
SOLE
0
3621
0
0
V F CORPORATION
Com
918204108
1938
30487
SH
SOLE
0
30487
0
0
V F CORPORATION
Com
918204108
44
700
SH
DFND
0
700
0
0
VALERO ENERGY CORP
Com
91913Y100
2886
37518
SH
SOLE
0
37518
0
0
VALERO ENERGY CORP
Com
91913Y100
8
100
SH
DFND
0
100
0
0
VANECK VECTORS GLOBAL ALT ENERGY ETF
Com
92189F502
99
1645
SH
SOLE
0
1645
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
6798
71714
SH
SOLE
0
71714
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
262
2768
SH
DFND
0
2768
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
Com
921937819
224
2645
SH
SOLE
0
2645
0
0
VANGUARD SHORT TERM BOND ETF
Com
921937827
72
907
SH
SOLE
0
907
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
218
5030
SH
SOLE
0
5030
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
12340
152211
SH
SOLE
0
152211
0
0
VANGUARD GLBL EX US REAL EST ETF
Com
922042676
119
2000
SH
SOLE
0
2000
0
0
VANGUARD FTSE ALL WORLD EX US SM CAP ETF
Com
922042718
869
7559
SH
SOLE
0
7454
0
105
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
262
4970
SH
SOLE
0
4640
0
330
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
310
7115
SH
SOLE
0
7115
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
9
200
SH
DFND
0
200
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
8243
141310
SH
SOLE
0
139410
0
1900
VANGUARD FTSE EUROPE ETF
Com
922042874
35
600
SH
DFND
0
600
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
95
665
SH
SOLE
0
665
0
0
VANGUARD CONSUMER STAPLES ETF
Com
92204A207
6
45
SH
SOLE
0
45
0
0
VANGUARD ENERGY ETF
Com
92204A306
7680
82074
SH
SOLE
0
81164
0
910
VANGUARD ENERGY ETF
Com
92204A306
23
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
550
8410
SH
SOLE
0
8410
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
399
2623
SH
SOLE
0
2623
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
178
1325
SH
SOLE
0
1325
0
0
VANGUARD INFO TECH ETF
Com
92204A702
565
3720
SH
SOLE
0
3720
0
0
VANGUARD INFO TECH ETF
Com
92204A702
12
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
17
130
SH
SOLE
0
130
0
0
VANGUARD UTILITIES ETF
Com
92204A876
93
800
SH
SOLE
0
800
0
0
VANGUARD UTILITIES ETF
Com
92204A876
18
150
SH
DFND
0
150
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
69
745
SH
SOLE
0
745
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
842
10511
SH
SOLE
0
10511
0
0
VANGUARD LONG TERM CORP BD ETF
Com
92206C813
20
211
SH
SOLE
0
211
0
0
VANGUARD INTERM TERM CORP BOND ETF
Com
92206C870
858
9754
SH
SOLE
0
9754
0
0
VANTIV INC
Com
92210H105
45
635
SH
SOLE
0
635
0
0
VAREX IMAGING CORP
Com
92214X106
7
200
SH
SOLE
0
200
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
190
1900
SH
SOLE
0
1900
0
0
VENTAS INC
Com
92276F100
3646
55974
SH
SOLE
0
55974
0
0
VANGUARD S&P 500 ETF
Com
922908363
11
49
SH
SOLE
0
49
0
0
VANGUARD MID CAP VALUE ETF
Com
922908512
9339
88405
SH
SOLE
0
87405
0
1000
VANGUARD MID CAP VALUE ETF
Com
922908512
163
1545
SH
DFND
0
1545
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
5765
47349
SH
SOLE
0
46694
0
655
VANGUARD MID CAP GROWTH ETF
Com
922908538
72
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
3782
45514
SH
SOLE
0
45214
0
300
VANGUARD REIT INDEX ETF
Com
922908553
209
2515
SH
DFND
0
2515
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
28
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
379
2575
SH
SOLE
0
2575
0
0
VANGUARD LARGE CAP ETF
Com
922908637
11487
99544
SH
SOLE
0
99544
0
0
VANGUARD GROWTH ETF
Com
922908736
292
2200
SH
SOLE
0
2200
0
0
VANGUARD VALUE ETF
Com
922908744
175
1750
SH
SOLE
0
1750
0
0
MFC VANGUARD SMALL CAP ETF
Com
922908751
291
2060
SH
SOLE
0
2060
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
6496
50151
SH
SOLE
0
50151
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
53
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
967
19540
SH
SOLE
0
19540
0
0
VERIZON COMMUNICATIONS
Com
92343V104
564
11393
SH
DFND
0
11393
0
0
VERISK ANALYTICS INC
Com
92345Y106
334
4020
SH
SOLE
0
3940
0
80
VIACOM INC
Com
92553P201
102
3649
SH
SOLE
0
3649
0
0
VISA INC
Com
92826C839
8586
81583
SH
SOLE
0
80918
0
665
VISA INC
Com
92826C839
116
1100
SH
DFND
0
1100
0
0
VODAFONE GROUP PLC SP ADR
Com
92857W308
1894
66548
SH
SOLE
0
65548
0
1000
VODAFONE GROUP PLC SP ADR
Com
92857W308
41
1440
SH
DFND
0
1440
0
0
VOYA FINANCIAL INC
Com
929089100
18
460
SH
SOLE
0
460
0
0
VOYA PRIME RATE TRUST
Com
92913A100
40
7581
SH
SOLE
0
7581
0
0
VULCAN MATERIALS CO
Com
929160109
177
1480
SH
SOLE
0
1480
0
0
WGL HOLDINGS INC
Com
92924F106
28
333
SH
SOLE
0
333
0
0
WABCO HOLDINGS INC
Com
92927K102
5
33
SH
SOLE
0
33
0
0
WPP PLC SPON ADR
Com
92937A102
63
676
SH
SOLE
0
676
0
0
WEC ENERGY GROUP INC
Com
92939U106
21
330
SH
SOLE
0
330
0
0
WAL-MART STORES INC
Com
931142103
1458
18659
SH
SOLE
0
18659
0
0
WAL-MART STORES INC
Com
931142103
213
2725
SH
DFND
0
2725
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
371
4810
SH
SOLE
0
4810
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
31
400
SH
DFND
0
400
0
0
WASTE MANAGEMENT
Com
94106L109
434
5551
SH
SOLE
0
5551
0
0
WATERS CORP
Com
941848103
58
325
SH
SOLE
0
325
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
478
6905
SH
SOLE
0
6795
0
110
WATTS WATER TECHNOLOGIES-A
Com
942749102
55
800
SH
DFND
0
800
0
0
WELLS FARGO & CO
Com
949746101
1226
22235
SH
SOLE
0
22235
0
0
WELLTOWER INC
Com
95040Q104
77
1095
SH
SOLE
0
1095
0
0
WELLTOWER INC
Com
95040Q104
56
800
SH
DFND
0
800
0
0
WESBANCO INC
Com
950810101
705
17185
SH
SOLE
0
17185
0
0
WESTERN DIGITAL CORP
Com
958102105
237
2740
SH
SOLE
0
2740
0
0
WESTERN UNION CO
Com
959802109
617
32124
SH
SOLE
0
32124
0
0
WEX INC
Com
96208T104
7
61
SH
SOLE
0
61
0
0
WEYERHAEUSER COMPANY
Com
962166104
6404
188191
SH
SOLE
0
187161
0
1030
WEYERHAEUSER COMPANY
Com
962166104
73
2156
SH
DFND
0
2156
0
0
WHEELER REAL ESTATE INVESTMENT TRUST
Com
963025705
47
4059
SH
SOLE
0
4059
0
0
WHIRLPOOL CORP
Com
963320106
4088
22167
SH
SOLE
0
22052
0
115
WILLIAMS PARTNERS LP
Com
96949L105
7
173
SH
DFND
0
173
0
0
WILLIAMS SONOMA INC
Com
969904101
4558
91411
SH
SOLE
0
90956
0
455
WILLIAMS SONOMA INC
Com
969904101
19
375
SH
DFND
0
375
0
0
WISDOMTREE DVD EX FINANCIAL ETF
Com
97717W406
59
700
SH
SOLE
0
700
0
0
WISDOMTREE EARNINGS 500 FUND ETF
Com
97717W588
13
155
SH
SOLE
0
155
0
0
WOODWARD INC. COM
Com
980745103
111
1429
SH
SOLE
0
1429
0
0
WYNN RESORTS LTD
Com
983134107
338
2273
SH
SOLE
0
2273
0
0
XCEL ENERGY INC
Com
98389B100
6
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121608
139
4169
SH
SOLE
0
4169
0
0
XYLEM INC
Com
98419M100
25
400
SH
SOLE
0
400
0
0
XPERI CORP
Com
98421B100
45
1785
SH
SOLE
0
1785
0
0
YUM BRANDS INC
Com
988498101
63
860
SH
SOLE
0
860
0
0
YUM BRANDS INC
Com
988498101
52
700
SH
DFND
0
700
0
0
YUM CHINA HOLDINGS INC
Com
98850P109
24
610
SH
SOLE
0
610
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
115
985
SH
SOLE
0
985
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
60
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
43
915
SH
SOLE
0
915
0
0
ZOETIS INC
Com
98978V103
8
125
SH
SOLE
0
125
0
0
BIOMERIEUX
Com
F1149Y232
73
912
SH
SOLE
0
912
0
0
ADIENT PLC
Com
G0084W101
15
174
SH
SOLE
0
174
0
0
ADIENT PLC
Com
G0084W101
10
116
SH
DFND
0
116
0
0
ALKERMES PLC
Com
G01767105
8
157
SH
SOLE
0
157
0
0
ALLEGION PLC
Com
G0176J109
7
85
SH
SOLE
0
85
0
0
ALLERGAN PLC
Com
G0177J108
1956
9543
SH
SOLE
0
9543
0
0
AMDOCS LIMITED
Com
G02602103
30
470
SH
SOLE
0
470
0
0
ARRIS INTERNATIONAL PLC
Com
G0551A103
7
241
SH
SOLE
0
241
0
0
ACCENTURE PLC
Com
G1151C101
371
2745
SH
SOLE
0
2745
0
0
ACCENTURE PLC
Com
G1151C101
14
100
SH
DFND
0
100
0
0
COCA COLA EUROPEAN PARTNERS
Com
G25839104
40
950
SH
SOLE
0
950
0
0
EATON CORP PLC
Com
G29183103
3454
44976
SH
SOLE
0
44651
0
325
EATON CORP PLC
Com
G29183103
96
1245
SH
DFND
0
1245
0
0
ENSCO PLC
Com
G3157S106
38
6417
SH
SOLE
0
6417
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
44
498
SH
SOLE
0
498
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
470
5270
SH
DFND
0
5270
0
0
INVESCO LTD
Com
G491BT108
276
7865
SH
SOLE
0
7865
0
0
INVESCO LTD
Com
G491BT108
13
375
SH
DFND
0
375
0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
11
75
SH
SOLE
0
75
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
4949
122839
SH
SOLE
0
121996
0
843
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
74
1848
SH
DFND
0
1848
0
0
MEDTRONIC PLC
Com
G5960L103
5667
72872
SH
SOLE
0
71907
0
965
MEDTRONIC PLC
Com
G5960L103
6
80
SH
DFND
0
80
0
0
NOBLE CORP PLC
Com
G65431101
3
610
SH
SOLE
0
610
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
193
5825
SH
SOLE
0
5825
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
10
300
SH
DFND
0
300
0
0
PENTAIR PLC
Com
G7S00T104
11
160
SH
SOLE
0
160
0
0
STERIS PLC
Com
G84720104
66
750
SH
SOLE
0
750
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
17
109
SH
SOLE
0
109
0
0
CHUBB LTD
Com
H1467J104
165
1159
SH
SOLE
0
541
0
618
CHUBB LTD
Com
H1467J104
764
5357
SH
DFND
0
5357
0
0
TE CONNECTIVITY LTD
Com
H84989104
29
351
SH
SOLE
0
351
0
0
TRANSOCEAN LTD
Com
H8817H100
36
3310
SH
SOLE
0
3310
0
0
CHECK POINT SOFTWARE TECHNOLOGY LTD
Com
M22465104
23
200
SH
SOLE
0
200
0
0
SENSATA TECHNOLOGIES HLDG NV
Com
N7902X106
244
5070
SH
SOLE
0
4920
0
150
BROADCOM LTD
Com
Y09827109
61
251
SH
SOLE
0
251
0
0