SVP Director of Client Services

0001310658-19-000001.txt : 20190129 0001310658-19-000001.hdr.sgml : 20190129 20190129111502 ACCESSION NUMBER: 0001310658-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19547617 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 12-31-2018 12-31-2018 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 01-29-2019 0 739 758329 false INFORMATION TABLE 2 13F-HR1218.xml 12/31/2018 SEC 13F FILING ABB LTD SPON ADR Com 000375204 5416 284913 SH SOLE 0 283113 0 1800 ABB LTD SPON ADR Com 000375204 45 2375 SH DFND 0 2375 0 0 AFLAC INCORPORATED Com 001055102 514 11288 SH SOLE 0 11288 0 0 AFLAC INCORPORATED Com 001055102 87 1900 SH DFND 0 1900 0 0 AT&T INC Com 00206R102 2321 81338 SH SOLE 0 81338 0 0 AT&T INC Com 00206R102 503 17614 SH DFND 0 17614 0 0 ABBOTT LABORATORIES Com 002824100 2859 39524 SH SOLE 0 39524 0 0 ABBOTT LABORATORIES Com 002824100 87 1200 SH DFND 0 1200 0 0 ABBVIE INC Com 00287Y109 2543 27581 SH SOLE 0 27581 0 0 ABBVIE INC Com 00287Y109 55 600 SH DFND 0 600 0 0 ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH SOLE 0 500 0 0 ABERDEEN STAND PREC METALS BASKET TRUST ETF Com 003263100 16 250 SH SOLE 0 250 0 0 ABIOMED INC Com 003654100 16 50 SH DFND 0 50 0 0 ACTIVISION BLIZZARD INC Com 00507V109 23 492 SH SOLE 0 492 0 0 ACUITY BRANDS INC Com 00508Y102 19 166 SH SOLE 0 166 0 0 ADOBE INC Com 00724F101 5195 22963 SH SOLE 0 22373 0 590 DREYFUS GLOBAL REAL RETURN FUND I Com 007565252 15 1052 SH SOLE 0 1052 0 0 GQG PARTNERS EMERG MKT EQUITY FUND INST Com 00771X419 27 2415 SH SOLE 0 2415 0 0 AEGON N V Com 007924103 1 170 SH SOLE 0 170 0 0 AEGON N V Com 007924103 42 9085 SH DFND 0 9085 0 0 ADVANCED ENERGY INDUSTRIES INC Com 007973100 4 100 SH SOLE 0 100 0 0 AFFILIATED MANAGERS GROUP INC Com 008252108 11 112 SH SOLE 0 112 0 0 AGILENT TECHNOLOGIES Com 00846U101 22 332 SH SOLE 0 332 0 0 INVESCO INTERNATIONAL GROWTH FUND R6 Com 00889A400 2 87 SH SOLE 0 87 0 0 AIR PRODUCTS & CHEMICALS INC Com 009158106 322 2009 SH SOLE 0 2009 0 0 ALASKA AIR GROUP INC Com 011659109 4 58 SH SOLE 0 58 0 0 ALIGN TECHNOLOGY INC Com 016255101 10 46 SH SOLE 0 46 0 0 ALLIANCE DATA SYSTEMS CORP Com 018581108 120 800 SH SOLE 0 800 0 0 ALLIANT ENERGY CORP Com 018802108 17 403 SH SOLE 0 403 0 0 ALLIANT ENERGY CORP Com 018802108 51 1200 SH DFND 0 1200 0 0 ALLIANZGI NFJ MIDCAP VALUE FUND A Com 018918649 12 452 SH SOLE 0 452 0 0 ALLSTATE CORP Com 020002101 167 2025 SH SOLE 0 2025 0 0 ALPHABET INC CL C Com 02079K107 5379 5194 SH SOLE 0 5126 0 68 ALPHABET INC CL C Com 02079K107 79 76 SH DFND 0 76 0 0 ALPHABET INC CL A Com 02079K305 7828 7491 SH SOLE 0 7423 0 68 ALPHABET INC CL A Com 02079K305 79 76 SH DFND 0 76 0 0 ALTRIA GROUP INC Com 02209S103 663 13417 SH SOLE 0 13417 0 0 AMAZON COM INC Com 023135106 10631 7078 SH SOLE 0 7004 0 74 AMAZON COM INC Com 023135106 150 100 SH DFND 0 100 0 0 AMCAP FUND F3 Com 023375777 25 912 SH SOLE 0 912 0 0 AMEREN CORP Com 023608102 312 4781 SH SOLE 0 4781 0 0 AMERICA MOVIL SAB DE CV ADR Com 02364W105 8 540 SH SOLE 0 540 0 0 AMERICAN ELECTRIC POWER CO INC Com 025537101 71 950 SH SOLE 0 950 0 0 AMERICAN EXPRESS CO Com 025816109 855 8965 SH SOLE 0 8965 0 0 AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 0 74 SH SOLE 0 74 0 0 AMERICAN INTERNATIONAL GROUP INC Com 026874784 9 220 SH SOLE 0 220 0 0 AMERICAN TOWER CORP Com 03027X100 1714 10832 SH SOLE 0 10832 0 0 AMERICAN WATER WORKS CO INC Com 030420103 315 3469 SH SOLE 0 3469 0 0 AMERICAN WATER WORKS CO INC Com 030420103 36 400 SH DFND 0 400 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 74 707 SH SOLE 0 707 0 0 AMERIGAS PARTNERS-LP Com 030975106 30 1170 SH SOLE 0 1170 0 0 AMETEK INC NEW Com 031100100 4 65 SH SOLE 0 65 0 0 AMGEN INC Com 031162100 6747 34661 SH SOLE 0 34661 0 0 AMGEN INC Com 031162100 616 3163 SH DFND 0 3163 0 0 AMPHENOL CORP Com 032095101 186 2292 SH SOLE 0 2292 0 0 ANADARKO PETROLEUM CORP Com 032511107 13 300 SH SOLE 0 300 0 0 ANADARKO PETROLEUM CORP Com 032511107 44 1000 SH DFND 0 1000 0 0 ANALOG DEVICES INC Com 032654105 944 10998 SH SOLE 0 10998 0 0 ANGIODYNAMICS INC Com 03475V101 30 1500 SH SOLE 0 1500 0 0 ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 3 50 SH SOLE 0 50 0 0 ANSYS INC Com 03662Q105 26 184 SH SOLE 0 184 0 0 APACHE CORP Com 037411105 7 271 SH SOLE 0 271 0 0 APPLE INC Com 037833100 22924 145328 SH SOLE 0 144072 0 1256 APPLE INC Com 037833100 244 1545 SH DFND 0 1545 0 0 APPLIED MATERIALS INC Com 038222105 1945 59400 SH SOLE 0 59400 0 0 APPLIED OPTOELECTRONICS INC Com 03823U102 8 540 SH SOLE 0 540 0 0 APTARGROUP INC Com 038336103 16 170 SH SOLE 0 170 0 0 AQUA AMERICA INC Com 03836W103 1810 52931 SH SOLE 0 52631 0 300 AQUA AMERICA INC Com 03836W103 67 1950 SH DFND 0 1950 0 0 ARCHER DANIELS MIDLAND CO Com 039483102 107 2615 SH SOLE 0 2615 0 0 AUTODESK INC Com 052769106 59 455 SH SOLE 0 455 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 2111 16098 SH SOLE 0 16098 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 600 4575 SH DFND 0 4575 0 0 AUTOZONE INC Com 053332102 218 260 SH SOLE 0 260 0 0 AVANOS MEDICAL INC Com 05350V106 17 370 SH SOLE 0 370 0 0 AVANGRID INC Com 05351W103 680 13568 SH SOLE 0 13441 0 127 AVANGRID INC Com 05351W103 10 190 SH DFND 0 190 0 0 AVNET INC Com 053807103 31 865 SH SOLE 0 865 0 0 BB&T CORPORATION Com 054937107 1323 30535 SH SOLE 0 30535 0 0 BB&T CORPORATION Com 054937107 116 2670 SH DFND 0 2670 0 0 BCE INC Com 05534B760 59 1480 SH SOLE 0 1480 0 0 BALL CORP Com 058498106 74 1600 SH SOLE 0 1600 0 0 BANK OF AMERICA CORP Com 060505104 580 23532 SH SOLE 0 23532 0 0 BANK OF AMERICA CORP Com 060505104 37 1500 SH DFND 0 1500 0 0 BANK OF MONTREAL Com 063671101 52 800 SH SOLE 0 800 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 135 2867 SH SOLE 0 2867 0 0 BAR HARBOR BANKSHARES Com 066849100 42 1863 SH SOLE 0 1863 0 0 BARRICK GOLD CORP Com 067901108 8 558 SH SOLE 0 558 0 0 BAXTER INTERNATIONAL INC Com 071813109 667 10134 SH SOLE 0 9784 0 350 BAXTER INTERNATIONAL INC Com 071813109 36 550 SH DFND 0 550 0 0 BECTON DICKINSON & CO Com 075887109 488 2168 SH SOLE 0 2168 0 0 BECTON DICKINSON & CO Com 075887109 23 100 SH DFND 0 100 0 0 BEMIS COMPANY Com 081437105 5 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 3485 17069 SH SOLE 0 17069 0 0 BERKSHIRE HATHAWAY INC B Com 084670702 26 125 SH DFND 0 125 0 0 BERKSHIRE HILLS BANCORP INC Com 084680107 5 200 SH SOLE 0 200 0 0 BHP GROUP LTD SPON ADR Com 088606108 36 750 SH SOLE 0 750 0 0 BIO RAD LABORATORIES INC Com 090572207 26 114 SH SOLE 0 114 0 0 BIOGEN IDEC INC Com 09062X103 2629 8738 SH SOLE 0 8738 0 0 BLACKBAUD INC Com 09227Q100 9 140 SH SOLE 0 140 0 0 BLACKROCK INC Com 09247X101 376 957 SH SOLE 0 957 0 0 BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 33 2151 SH SOLE 0 2151 0 0 BLACKROCK MUNI 2020 TERM TRUST ETF Com 09249X109 387 26200 SH SOLE 0 26200 0 0 THE BLACKSTONE GROUP LP Com 09253U108 18 620 SH SOLE 0 620 0 0 BOEING CO Com 097023105 1187 3681 SH SOLE 0 3681 0 0 BOEING CO Com 097023105 127 395 SH DFND 0 395 0 0 BOOKING HOLDINGS INC Com 09857L108 241 140 SH SOLE 0 140 0 0 BRIGHTHOUSE FINANCIAL INC Com 10922N103 4 124 SH DFND 0 124 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 974 18730 SH SOLE 0 18730 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 343 6605 SH DFND 0 6605 0 0 BRITISH AMERICAN TOBACCO PLC Com 110448107 4 119 SH SOLE 0 119 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 19 200 SH DFND 0 200 0 0 BROOKFIELD ASSET MGMT INC Com 112585104 14 375 SH SOLE 0 375 0 0 BROWN FORMAN CORP CL B Com 115637209 36 750 SH SOLE 0 750 0 0 BRUNSWICK CORP Com 117043109 4 96 SH SOLE 0 96 0 0 CBS CORP Com 124857202 48 1101 SH SOLE 0 1101 0 0 CDK GLOBAL INC Com 12508E101 103 2145 SH SOLE 0 2145 0 0 CDK GLOBAL INC Com 12508E101 24 507 SH DFND 0 507 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 14 315 SH SOLE 0 315 0 0 CIGNA CORP Com 125523100 18 97 SH SOLE 0 97 0 0 CIGNA CORP Com 125523100 4 24 SH DFND 0 24 0 0 CME GROUP INC Com 12572Q105 47 249 SH SOLE 0 249 0 0 CMS ENERGY CORP Com 125896100 3 70 SH SOLE 0 70 0 0 CRH PLC SPON ADR Com 12626K203 7 270 SH SOLE 0 270 0 0 CSX CORP Com 126408103 1426 22954 SH SOLE 0 22954 0 0 CVS HEALTH CORPORATION Com 126650100 4810 73407 SH SOLE 0 73327 0 80 CVS HEALTH CORPORATION Com 126650100 46 700 SH DFND 0 700 0 0 CADENCE DESIGN SYS INC Com 127387108 5 126 SH SOLE 0 126 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 19 1814 SH DFND 0 1814 0 0 CALVERT EMERG MKT EQUITY FUND I Com 131649774 46 3141 SH SOLE 0 3141 0 0 CAMBRIDGE BANCORP Com 132152109 250 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 59 1780 SH SOLE 0 1780 0 0 CANADIAN NATL RAILWAY CO Com 136375102 82 1112 SH SOLE 0 1112 0 0 CANADIAN NATL RAILWAY CO Com 136375102 20 275 SH DFND 0 275 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 304 4021 SH SOLE 0 4021 0 0 AMERICAN CAP WORLD GR & INC FUND F3 Com 140543117 2 47 SH SOLE 0 47 0 0 CARDINAL HEALTH INC Com 14149Y108 84 1890 SH SOLE 0 1890 0 0 CARLISLE COMPANIES INC Com 142339100 16 164 SH SOLE 0 164 0 0 CARNIVAL CORP Com 143658300 4363 88505 SH SOLE 0 88505 0 0 CARNIVAL CORP Com 143658300 33 660 SH DFND 0 660 0 0 CATERPILLAR INC Com 149123101 297 2337 SH SOLE 0 2337 0 0 CELANESE CORP - SERIES A Com 150870103 5 60 SH SOLE 0 60 0 0 CELGENE CORP Com 151020104 149 2329 SH SOLE 0 2329 0 0 CENTENE CORP Com 15135B101 92 797 SH SOLE 0 727 0 70 CENTERPOINT ENERGY INC Com 15189T107 104 3695 SH SOLE 0 3695 0 0 CERNER CORP Com 156782104 377 7190 SH SOLE 0 7070 0 120 CHARLES RIVER LABORATORIES Com 159864107 5 48 SH SOLE 0 48 0 0 CHEMOURS CO Com 163851108 2 80 SH SOLE 0 80 0 0 CHESAPEAKE ENERGY CORP Com 165167107 0 200 SH SOLE 0 200 0 0 CHEVRON CORPORATION Com 166764100 1697 15595 SH SOLE 0 15595 0 0 CHEVRON CORPORATION Com 166764100 523 4808 SH DFND 0 4808 0 0 CHINA MOBILE LTD SPON ADR Com 16941M109 4269 88940 SH SOLE 0 88940 0 0 CHURCH & DWIGHT CO INC Com 171340102 200 3035 SH SOLE 0 3035 0 0 CHURCH & DWIGHT CO INC Com 171340102 21 320 SH DFND 0 320 0 0 CINCINNATI FINANCIAL CORP Com 172062101 86 1110 SH SOLE 0 1110 0 0 CINCINNATI FINANCIAL CORP Com 172062101 46 600 SH DFND 0 600 0 0 CISCO SYSTEMS INC Com 17275R102 15582 359621 SH SOLE 0 357098 0 2523 CISCO SYSTEMS INC Com 17275R102 209 4825 SH DFND 0 4825 0 0 CITIGROUP INC COM Com 172967424 106 2031 SH SOLE 0 2031 0 0 CITIGROUP INC COM Com 172967424 2 30 SH DFND 0 30 0 0 CITIZENS FINANCIAL GROUP INC Com 174610105 4 125 SH SOLE 0 125 0 0 CITRIX SYSTEMS INC Com 177376100 70 682 SH SOLE 0 682 0 0 CLEAN HARBORS INC Com 184496107 28 562 SH SOLE 0 562 0 0 CLOROX Com 189054109 293 1901 SH SOLE 0 1901 0 0 COCA COLA CO Com 191216100 1435 30301 SH SOLE 0 29681 0 620 COCA COLA CO Com 191216100 85 1800 SH DFND 0 1800 0 0 COGNEX CORP Com 192422103 8 214 SH SOLE 0 214 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 69 1093 SH SOLE 0 1093 0 0 COLFAX CORP Com 194014106 13 600 SH SOLE 0 600 0 0 COLGATE PALMOLIVE INC Com 194162103 595 9995 SH SOLE 0 9995 0 0 COLUMBIA ACORN INTERNATIONAL FUND I Com 197199813 126 4266 SH SOLE 0 4266 0 0 COLUMBIA SPORTSWEAR CO Com 198516106 14 164 SH SOLE 0 164 0 0 COMCAST CORP Com 20030N101 328 9641 SH SOLE 0 9641 0 0 COMCAST CORP Com 20030N101 44 1300 SH DFND 0 1300 0 0 COMERICA INC Com 200340107 1618 23550 SH SOLE 0 23550 0 0 COMPUTER PROGRAMS & SYSTEMS INC Com 205306103 25 1000 SH SOLE 0 1000 0 0 CONAGRA BRANDS INC Com 205887102 4 172 SH SOLE 0 172 0 0 CONOCOPHILLIPS Com 20825C104 671 10766 SH SOLE 0 10766 0 0 CONSOLIDATED EDISON INC Com 209115104 502 6560 SH SOLE 0 6560 0 0 CONSTELLATION BRANDS INC CL A Com 21036P108 31 190 SH SOLE 0 190 0 0 COPART INC Com 217204106 22 450 SH SOLE 0 450 0 0 CORNING INC Com 219350105 471 15584 SH SOLE 0 15584 0 0 CORNING INC Com 219350105 21 700 SH DFND 0 700 0 0 COSTCO WHOLESALE CORP Com 22160K105 506 2485 SH SOLE 0 2485 0 0 CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 3267 20436 SH SOLE 0 20286 0 150 CRACKER BARREL OLD COUNTRY STORE INC Com 22410J106 35 220 SH DFND 0 220 0 0 CROWN CASTLE INTL CORP Com 22822V101 294 2710 SH SOLE 0 2710 0 0 CULLEN FROST BANKERS INC Com 229899109 127 1446 SH SOLE 0 1446 0 0 CULLEN FROST BANKERS INC Com 229899109 79 900 SH DFND 0 900 0 0 CUMMINS INC Com 231021106 4620 34567 SH SOLE 0 34567 0 0 DNP SELECT INCOME FD INC COM Com 23325P104 10 1000 SH SOLE 0 1000 0 0 DTE ENERGY CO Com 233331107 15 138 SH SOLE 0 138 0 0 DTE ENERGY CO Com 233331107 15 137 SH DFND 0 137 0 0 DXC TECHNOLOGY CO Com 23355L106 0 8 SH SOLE 0 8 0 0 DXC TECHNOLOGY CO Com 23355L106 1 24 SH DFND 0 24 0 0 DANAHER CORP Com 235851102 785 7611 SH SOLE 0 7611 0 0 DANAHER CORP Com 235851102 10 100 SH DFND 0 100 0 0 DEERE & COMPANY Com 244199105 218 1461 SH SOLE 0 1461 0 0 DEERE & COMPANY Com 244199105 75 500 SH DFND 0 500 0 0 DELL TECHNOLOGIES INC CL V Com 24703L103 47 585 SH SOLE 0 585 0 0 DENTSPLY SIRONA INC Com 24906P109 13 353 SH SOLE 0 353 0 0 DEVON ENERGY CORP Com 25179M103 2 100 SH SOLE 0 100 0 0 DIAGEO PLC SPON ADR Com 25243Q205 40 285 SH SOLE 0 285 0 0 DIGITAL REALTY TRUST INC Com 253868103 96 900 SH SOLE 0 900 0 0 WALT DISNEY CO Com 254687106 2228 20320 SH SOLE 0 20320 0 0 WALT DISNEY CO Com 254687106 27 250 SH DFND 0 250 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 14 237 SH SOLE 0 237 0 0 DISCOVERY COMMUNICATIONS C Com 25470F302 4945 214269 SH SOLE 0 210159 0 4110 DOLLAR GENERAL CORP Com 256677105 5915 54728 SH SOLE 0 54228 0 500 DOMINION ENERGY INC Com 25746U109 3962 55443 SH SOLE 0 55443 0 0 DOMINION ENERGY INC Com 25746U109 73 1021 SH DFND 0 1021 0 0 DONALDSON CO INC Com 257651109 231 5333 SH SOLE 0 5233 0 100 DOVER CORP Com 260003108 128 1810 SH SOLE 0 1810 0 0 DOWDUPONT INC Com 26078J100 1034 19326 SH SOLE 0 19326 0 0 DOWDUPONT INC Com 26078J100 157 2944 SH DFND 0 2944 0 0 DUKE ENERGY CORP Com 26441C204 4763 55190 SH SOLE 0 55190 0 0 DUKE ENERGY CORP Com 26441C204 132 1526 SH DFND 0 1526 0 0 DUNKIN BRANDS GROUP INC Com 265504100 7 106 SH SOLE 0 106 0 0 DUNKIN BRANDS GROUP INC Com 265504100 43 675 SH DFND 0 675 0 0 EOG RES INC COM Com 26875P101 9 100 SH SOLE 0 100 0 0 ETFMG ALTERNATIVE HARVEST ETF Com 26924G508 2 100 SH SOLE 0 100 0 0 EVI INDUSTRIES INC Com 26929N102 67 2000 SH SOLE 0 2000 0 0 EATON VANCE CORP Com 278265103 84 2400 SH SOLE 0 2400 0 0 EATON VANCE TAX ADV DIV INC FUND Com 27828G107 9 475 SH SOLE 0 475 0 0 ECOLAB INC Com 278865100 3447 23392 SH SOLE 0 23392 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 2487 16234 SH SOLE 0 16234 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 15 100 SH DFND 0 100 0 0 ELECTRONIC ARTS INC Com 285512109 4 50 SH SOLE 0 50 0 0 EMERSON ELECTRIC CO Com 291011104 4605 77068 SH SOLE 0 76668 0 400 EMERSON ELECTRIC CO Com 291011104 223 3731 SH DFND 0 3731 0 0 ENBRIDGE INC Com 29250N105 219 7056 SH SOLE 0 7056 0 0 ENCOMPASS HEALTH CORP Com 29261A100 7 118 SH SOLE 0 118 0 0 ENERGIZER HOLDINGS INC Com 29272W109 19 430 SH SOLE 0 430 0 0 ENERGIZER HOLDINGS INC Com 29272W109 14 310 SH DFND 0 310 0 0 ENTEGRIS INC Com 29362U104 173 6184 SH SOLE 0 6184 0 0 ENTERGY CORP Com 29364G103 139 1616 SH SOLE 0 1616 0 0 ENTERPRISE PRODUCTS PRTN LP Com 293792107 155 6313 SH SOLE 0 6313 0 0 EQUIFAX INCORPORATED Com 294429105 22 231 SH SOLE 0 231 0 0 EVERCORE INC Com 29977A105 3 40 SH SOLE 0 40 0 0 EVERGY INC Com 30034W106 4 75 SH SOLE 0 75 0 0 EVERSOURCE ENERGY Com 30040W108 176 2699 SH SOLE 0 2699 0 0 EXELON CORP Com 30161N101 630 13978 SH SOLE 0 13978 0 0 EXTRA SPACE STORAGE INC Com 30225T102 9 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP Com 30231G102 9473 138916 SH SOLE 0 137639 0 1277 EXXON MOBIL CORP Com 30231G102 302 4426 SH DFND 0 4426 0 0 FLIR SYSTEMS INC Com 302445101 5859 134565 SH SOLE 0 132535 0 2030 FACEBOOK INC Com 30303M102 3621 27621 SH SOLE 0 27331 0 290 FACEBOOK INC Com 30303M102 118 900 SH DFND 0 900 0 0 FACTSET RESEARCH SYS INC Com 303075105 16 80 SH SOLE 0 80 0 0 FASTENAL COMPANY Com 311900104 302 5771 SH SOLE 0 5771 0 0 FASTENAL COMPANY Com 311900104 38 720 SH DFND 0 720 0 0 FEDERAL REALTY INVESTMENT TRUST Com 313747206 9 73 SH SOLE 0 73 0 0 FEDERATED INVESTORS INC Com 314211103 31 1170 SH DFND 0 1170 0 0 FEDEX CORP Com 31428X106 188 1167 SH SOLE 0 1167 0 0 FEDEX CORP Com 31428X106 32 200 SH DFND 0 200 0 0 FIDELITY INTL SMALL CAP FUND Com 315910737 4 150 SH SOLE 0 150 0 0 FIDELITY INTERNATIONAL INDEX FUND INST Com 315911727 13 350 SH SOLE 0 350 0 0 FIDELITY EXTENDED MARKET INDEX FUND Com 315911743 48 900 SH SOLE 0 900 0 0 FIDELITY 500 INDEX FUND INST Com 315911750 114 1306 SH SOLE 0 1306 0 0 FIDELITY INTERMEDIATE BOND FUND Com 315912105 18 1738 SH SOLE 0 1738 0 0 FIDELITY ADV REAL ESTATE INCOME FUND Z Com 316389311 9488 848668 SH SOLE 0 842184 0 6485 FIDELITY ADV REAL ESTATE INCOME FUND Z Com 316389311 134 11962 SH DFND 0 11962 0 0 FIFTH THIRD BANCORP Com 316773100 498 21167 SH SOLE 0 21167 0 0 FIRST DATA CORPORATION Com 32008D106 2 100 SH SOLE 0 100 0 0 FIRST HORIZON NATIONAL CORP Com 320517105 16 1194 SH SOLE 0 1194 0 0 FIRST REPUBLIC BANK CA Com 33616C100 20 230 SH SOLE 0 230 0 0 FIRST TRUST VALUE LINE DVD ETF Com 33734H106 15 522 SH SOLE 0 522 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 693 60488 SH SOLE 0 59888 0 600 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 14 1200 SH DFND 0 1200 0 0 FIRST ENERGY CORP Com 337932107 108 2875 SH SOLE 0 2875 0 0 FLEXSHARES MORNINGSTAR US MKT TILT ETF Com 33939L100 1829 18264 SH SOLE 0 18264 0 0 FLEXSHARES MORNINGSTAR EMER MKT TILT ETF Com 33939L308 1606 33482 SH SOLE 0 33182 0 300 FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1468 50145 SH SOLE 0 49799 0 346 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1743 73165 SH SOLE 0 72634 0 531 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 12 503 SH DFND 0 503 0 0 FLEXSHARES US QLTY LGE CAP ETF Com 33939L746 3603 119578 SH SOLE 0 119300 0 278 FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF Com 33939L787 493 8890 SH SOLE 0 8817 0 73 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 1704 38998 SH SOLE 0 38263 0 735 FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF Com 33939L803 2450 44136 SH SOLE 0 44136 0 0 FLEXSHARES QUALITY DIV DEFENSIVE ETF Com 33939L845 1987 50250 SH SOLE 0 46550 0 3700 FLEXSHARES QUALITY DVD ETF Com 33939L860 25234 633849 SH SOLE 0 623743 0 10106 FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 1 15 SH SOLE 0 15 0 0 FLEXSHARES READY ACCESS VARIABLE INC ETF Com 33939L886 15 198 SH DFND 0 198 0 0 FLUOR CORP Com 343412102 6 175 SH SOLE 0 175 0 0 FORD MOTOR CO Com 345370860 176 23001 SH SOLE 0 23001 0 0 FORTIS INC Com 349553107 135 4060 SH SOLE 0 4060 0 0 FORTIVE CORP Com 34959J108 233 3450 SH SOLE 0 3450 0 0 FORTIVE CORP Com 34959J108 3 50 SH DFND 0 50 0 0 FORTUNE BRANDS HOME & SEC INC COM Com 34964C106 33 873 SH SOLE 0 873 0 0 FRESENIUS MEDICAL CARE AG ADR Com 358029106 2 75 SH SOLE 0 75 0 0 POLEN GROWTH FUND Com 360873665 54 2169 SH SOLE 0 2169 0 0 GAP INC Com 364760108 190 7380 SH SOLE 0 7380 0 0 GARTNER INC Com 366651107 20 158 SH SOLE 0 158 0 0 GENERAL DYNAMICS CORP Com 369550108 24 150 SH SOLE 0 150 0 0 GENERAL DYNAMICS CORP Com 369550108 147 935 SH DFND 0 935 0 0 GENERAL ELECTRIC CO Com 369604103 575 75965 SH SOLE 0 75965 0 0 GENERAL ELECTRIC CO Com 369604103 40 5256 SH DFND 0 5256 0 0 GENERAL MILLS INC Com 370334104 276 7081 SH SOLE 0 7081 0 0 GENERAL MILLS INC Com 370334104 52 1325 SH DFND 0 1325 0 0 GENERAL MOTORS CO Com 37045V100 726 21695 SH SOLE 0 21575 0 120 GENERAL MOTORS CO Com 37045V100 28 830 SH DFND 0 830 0 0 GENTEX CORP Com 371901109 19 960 SH SOLE 0 960 0 0 GILEAD SCIENCES INC Com 375558103 791 12646 SH SOLE 0 12646 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 366 9580 SH SOLE 0 9580 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 207 1242 SH SOLE 0 1242 0 0 GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF Com 381430529 1936 19350 SH SOLE 0 19350 0 0 GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF Com 381430529 250 2500 SH DFND 0 2500 0 0 GRACO INC Com 384109104 16 384 SH SOLE 0 384 0 0 GRAINGER WW INC Com 384802104 34 120 SH SOLE 0 120 0 0 GUGGENHEIM MACRO OPPORTUNITIES FUND I Com 40168W582 42 1610 SH SOLE 0 1610 0 0 HCP INC Com 40414L109 92 3300 SH SOLE 0 3300 0 0 HCI GROUP INC Com 40416E103 63 1240 SH SOLE 0 1240 0 0 HD SUPPLY HOLDINGS INC Com 40416M105 28 747 SH SOLE 0 747 0 0 HSBC HLDGS PLC SP ADR Com 404280406 31 742 SH SOLE 0 742 0 0 HSBC HLDGS PLC Pfd Stk 404280604 26 1000 SH SOLE 0 1000 0 0 HP INC Com 40434L105 71 3469 SH SOLE 0 3469 0 0 HP INC Com 40434L105 6 285 SH DFND 0 285 0 0 HALLIBURTON CO Com 406216101 27 1014 SH SOLE 0 1014 0 0 HALLIBURTON CO Com 406216101 5 200 SH DFND 0 200 0 0 HANESBRANDS INC Com 410345102 265 21182 SH SOLE 0 21182 0 0 HANOVER INSURANCE GROUP INC Com 410867105 14 120 SH SOLE 0 120 0 0 HARRIS CORP Com 413875105 33 245 SH SOLE 0 245 0 0 HARTFORD FINANCIAL SERVICES GR Com 416515104 177 3985 SH SOLE 0 3985 0 0 HASBRO INC Com 418056107 57 700 SH SOLE 0 700 0 0 HEALTH INSURANCE INNOVATIONS INC Com 42225K106 53 2000 SH SOLE 0 2000 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 381 3013 SH SOLE 0 3013 0 0 HESS CORP Com 42809H107 4 100 SH SOLE 0 100 0 0 HEWLETT PACKARD ENTERPRISE Com 42824C109 1 100 SH SOLE 0 100 0 0 HEWLETT PACKARD ENTERPRISE Com 42824C109 4 285 SH DFND 0 285 0 0 HOLOGIC INC Com 436440101 387 9420 SH SOLE 0 9250 0 170 HOME DEPOT INC Com 437076102 8455 49206 SH SOLE 0 48591 0 615 HOME DEPOT INC Com 437076102 129 750 SH DFND 0 750 0 0 HONEYWELL INTL INC Com 438516106 874 6617 SH SOLE 0 6617 0 0 HONEYWELL INTL INC Com 438516106 79 600 SH DFND 0 600 0 0 HORMEL FOODS CORPORATION Com 440452100 8 185 SH SOLE 0 185 0 0 HUMANA INC COM Com 444859102 102 357 SH SOLE 0 357 0 0 JB HUNT TRANSPORT SERVICES INC Com 445658107 11 116 SH SOLE 0 116 0 0 HUNTINGTON BANCSHARES INC Com 446150104 16 1350 SH SOLE 0 1350 0 0 IPG PHOTONICS CORP Com 44980X109 4 35 SH SOLE 0 35 0 0 IDACORP INC Com 451107106 37 400 SH SOLE 0 400 0 0 IDEX CORPORATION Com 45167R104 27 211 SH SOLE 0 211 0 0 IDEXX LABORATORIES INC Com 45168D104 201 1080 SH SOLE 0 1080 0 0 ILLINOIS TOOL WORKS INC Com 452308109 583 4599 SH SOLE 0 4599 0 0 ILLINOIS TOOL WORKS INC Com 452308109 380 3000 SH DFND 0 3000 0 0 INCYTE CORP Com 45337C102 80 1252 SH SOLE 0 1252 0 0 INSPERITY INC Com 45778Q107 173 1854 SH SOLE 0 1854 0 0 INTEL CORP Com 458140100 17510 373111 SH SOLE 0 369896 0 3215 INTEL CORP Com 458140100 564 12011 SH DFND 0 12011 0 0 INTERCONTINENTAL EXCHANGE INC Com 45866F104 5507 73110 SH SOLE 0 71810 0 1300 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 6360 55951 SH SOLE 0 55951 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 71 623 SH DFND 0 623 0 0 INTL FLAVORS & FRAGRANCES Com 459506101 30 225 SH SOLE 0 225 0 0 AMERICAN INTL GR & INC FUND F3 Com 45956T774 21 729 SH SOLE 0 729 0 0 INTUIT Com 461202103 71 361 SH SOLE 0 361 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST Com 46132P108 27 2000 SH SOLE 0 2000 0 0 INVESCO S&P SMALLCAP HEALTH ETF Com 46138E149 15 137 SH SOLE 0 137 0 0 INVESCO S&P 500 LOW VOLATILITY ETF Com 46138E354 66 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 4963 112849 SH SOLE 0 112174 0 675 INVESCO KBW BANK PORT ETF Com 46138E628 9 200 SH DFND 0 200 0 0 INVESCO GLOBAL WATER ETF Com 46138E651 10 450 SH SOLE 0 450 0 0 INVESCO S&P SMALLCAP MATERIALS ETF Com 46138G201 4 96 SH SOLE 0 96 0 0 INVESCO SOLAR ETF Com 46138G706 478 25773 SH SOLE 0 25453 0 320 INVESCO SOLAR ETF Com 46138G706 9 500 SH DFND 0 500 0 0 INVESCO BULLETSHS 2019 HI YLD CORP BD ETF Com 46138J403 19 800 SH SOLE 0 800 0 0 INVESCO BULLETSHS 2020 HI YLD CORP BD ETF Com 46138J601 15 650 SH SOLE 0 650 0 0 INVESCO BULLETSHS 2021 CORP BD ETF Com 46138J700 6 299 SH SOLE 0 299 0 0 WCM FOCUSED INTL GROWTH FUND INST Com 461418444 26 1840 SH SOLE 0 1840 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 8 320 SH SOLE 0 320 0 0 ISHARES MSCI CANADA ETF Com 464286509 11 470 SH DFND 0 470 0 0 ISHARES MSCI EUROZONE ETF Com 464286608 168 4805 SH SOLE 0 4805 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 792 19468 SH SOLE 0 19468 0 0 ISHARES MSCI SWITZERLAND ETF Com 464286749 65 2054 SH SOLE 0 2054 0 0 ISHARES SOUTH AFRICA ETF Com 464286780 64 1270 SH SOLE 0 1270 0 0 ISHARES MSCI GERMANY ETF Com 464286806 446 17592 SH SOLE 0 17592 0 0 ISHARES MSCI HONG KONG ETF Com 464286871 59 2600 SH SOLE 0 2600 0 0 ISHARES CORE S&P TOTAL US STK MKT ETF Com 464287150 62 1093 SH SOLE 0 1093 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 2282 25554 SH SOLE 0 25554 0 0 ISHARES TIPS BOND ETF Com 464287176 200 1829 SH SOLE 0 1829 0 0 ISHARES CHINA LARGE CAP ETF Com 464287184 817 20902 SH SOLE 0 20902 0 0 ISHARES CORE S&P 500 ETF Com 464287200 6418 25509 SH SOLE 0 25509 0 0 ISHARES CORE TOTAL AGGR US BOND ETF Com 464287226 637 5986 SH SOLE 0 5986 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 844 21620 SH SOLE 0 21620 0 0 ISHARES IBOXX INV GRADE CORP BD ETF Com 464287242 1114 9870 SH SOLE 0 9870 0 0 ISHARES GLOBAL COMM SERVICES ETF Com 464287275 17 336 SH SOLE 0 336 0 0 ISHARES S&P GROWTH INDEX ETF Com 464287309 38 250 SH SOLE 0 250 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Com 464287374 43 1570 SH SOLE 0 1570 0 0 ISHARES LATIN AMERICA 40 ETF Com 464287390 3 100 SH SOLE 0 100 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF Com 464287440 135 1300 SH SOLE 0 1300 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 4449 75689 SH SOLE 0 75689 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 65 1100 SH DFND 0 1100 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 12 156 SH SOLE 0 156 0 0 ISHARES RUSSELL MID CAP ETF Com 464287499 97 2092 SH SOLE 0 2092 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 7885 47480 SH SOLE 0 47480 0 0 ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 98 565 SH SOLE 0 565 0 0 ISHARES COHEN & STEERS REIT ETF Com 464287564 30 309 SH SOLE 0 309 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 122 1098 SH SOLE 0 1098 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF Com 464287606 47 248 SH SOLE 0 248 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 258 1973 SH SOLE 0 1973 0 0 ISHARES RUSSELL 1000 ETF Com 464287622 28 200 SH SOLE 0 200 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 39 361 SH SOLE 0 361 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 17 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 310 2315 SH SOLE 0 2315 0 0 ISHARES S&P MIDCAP 400 VALUE ETF Com 464287705 8 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 5357 77284 SH SOLE 0 77284 0 0 ISHARES US CONSUMER GOODS ETF Com 464287812 7 70 SH SOLE 0 70 0 0 ISHARES S&P SMALL CAP 600 VALUE ETF Com 464287879 139 1053 SH SOLE 0 1053 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 30 185 SH SOLE 0 185 0 0 ISHARES MSCI ACWI INDEX ETF Com 464288257 96 1500 SH SOLE 0 1500 0 0 ISHARES MSCI EAFE SM CAP ETF Com 464288273 59 1130 SH SOLE 0 1130 0 0 ISHARES MSCI EAFE SM CAP ETF Com 464288273 16 300 SH DFND 0 300 0 0 ISHARES JP MORGAN USD EMERG MKT BOND ETF Com 464288281 67 645 SH SOLE 0 645 0 0 ISHARES NATL MUNI BOND ETF Com 464288414 55 500 SH SOLE 0 500 0 0 ISHARES INTL SELECT DIVIDEND ETF Com 464288448 330 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 65 801 SH SOLE 0 801 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 56 600 SH DFND 0 600 0 0 ISHARES MBS ETF Com 464288588 124 1183 SH SOLE 0 1183 0 0 ISHARES INTERM CREDIT BOND ETF Com 464288638 10 196 SH SOLE 0 196 0 0 ISHARES SHORT TERM CORP BOND ETF Com 464288646 21 400 SH SOLE 0 400 0 0 ISHARES US PREF STOCK ETF Com 464288687 11 325 SH SOLE 0 325 0 0 ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 75 730 SH SOLE 0 730 0 0 ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 58 350 SH DFND 0 350 0 0 ISHARES US OIL EQUIPMENT & SERVICES ETF Com 464288844 32 1590 SH SOLE 0 1590 0 0 ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 1519 29426 SH SOLE 0 28806 0 620 ISHARES US OIL & GAS EXPLORATION ETF Com 464288851 12 240 SH DFND 0 240 0 0 ISHARES MSCI EAFE VALUE ETF Com 464288877 25 555 SH SOLE 0 555 0 0 ISHARES MSCI EUROPE FINANCIALS ETF Com 464289180 14 810 SH SOLE 0 810 0 0 ISHARES FLOATING RATE BOND ETF Com 46429B655 3183 63202 SH SOLE 0 63202 0 0 ISHARES FLOATING RATE BOND ETF Com 46429B655 216 4289 SH DFND 0 4289 0 0 ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 169 2000 SH SOLE 0 2000 0 0 ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 144 2750 SH SOLE 0 2750 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 1673 30420 SH SOLE 0 29520 0 900 ISHARES CORE MSCI EAFE ETF Com 46432F842 8 150 SH DFND 0 150 0 0 ISHARES CORE MSCI EMERGING MKT ETF Com 46434G103 3 70 SH SOLE 0 70 0 0 ISHARES MSCI JAPAN ETF Com 46434G822 739 14579 SH SOLE 0 14579 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 223 7609 SH SOLE 0 7609 0 0 ISHARES IBONDS DEC 2027 TERM CORP ETF Com 46435UAA9 24 1043 SH SOLE 0 1043 0 0 ITRON INC Com 465741106 330 6980 SH SOLE 0 6850 0 130 JP MORGAN CHASE & CO Com 46625H100 1262 12928 SH SOLE 0 12928 0 0 JP MORGAN EQUITY INCOME FUND R6 Com 46636U876 17 1052 SH SOLE 0 1052 0 0 JP MORGAN GROWTH ADV FUND R6 Com 46640W108 2 94 SH SOLE 0 94 0 0 JOHN HANCOCK III INTL GROWTH FUND R6 Com 47803W679 24 1012 SH SOLE 0 1012 0 0 JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 Com 47803W802 17 1657 SH SOLE 0 1657 0 0 JOHNSON & JOHNSON CO Com 478160104 8652 67042 SH SOLE 0 66667 0 375 JOHNSON & JOHNSON CO Com 478160104 537 4160 SH DFND 0 4160 0 0 KLA TENCOR CORP Com 482480100 127 1420 SH SOLE 0 1420 0 0 KVH INDUSTRIES INC Com 482738101 15 1483 SH SOLE 0 1483 0 0 KANSAS CITY SOUTHERN INC Com 485170302 20 210 SH SOLE 0 210 0 0 KELLOGG CO Com 487836108 1268 22233 SH SOLE 0 22233 0 0 KELLOGG CO Com 487836108 14 238 SH DFND 0 238 0 0 KENNAMETAL INC Com 489170100 55 1655 SH SOLE 0 1655 0 0 KEURIG DR PEPPER INC Com 49271V100 54 2115 SH SOLE 0 2115 0 0 KEURIG DR PEPPER INC Com 49271V100 60 2325 SH DFND 0 2325 0 0 KEYCORP NEW Com 493267108 1626 110005 SH SOLE 0 107625 0 2380 KEYCORP NEW Com 493267108 27 1800 SH DFND 0 1800 0 0 KIMBERLY-CLARK CORP Com 494368103 5848 51328 SH SOLE 0 51328 0 0 KIMBERLY-CLARK CORP Com 494368103 308 2706 SH DFND 0 2706 0 0 KINDER MORGAN INC Com 49456B101 25 1632 SH SOLE 0 1632 0 0 KOHLS CORP Com 500255104 3 45 SH SOLE 0 45 0 0 KONINKLIJKE PHILIPS ELECTRONICS Com 500472303 8 231 SH SOLE 0 231 0 0 KRAFT HEINZ CO, THE Com 500754106 113 2625 SH SOLE 0 2625 0 0 KRAFT HEINZ CO, THE Com 500754106 6 133 SH DFND 0 133 0 0 KROGER CO Com 501044101 12 450 SH SOLE 0 450 0 0 L3 TECHNOLOGIES INC Com 502413107 17 100 SH SOLE 0 100 0 0 LABORATORY CORP AMERICA HOLDINGS Com 50540R409 8 67 SH SOLE 0 67 0 0 LAM RESEARCH CORP Com 512807108 0 1 SH SOLE 0 1 0 0 ESTEE LAUDER COMPANIES INC Com 518439104 7 50 SH SOLE 0 50 0 0 LENNAR CORP CL A Com 526057104 16 400 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 16 74 SH SOLE 0 74 0 0 ELI LILLY & CO Com 532457108 530 4580 SH SOLE 0 4580 0 0 ELI LILLY & CO Com 532457108 77 664 SH DFND 0 664 0 0 LINCOLN NATIONAL CORP Com 534187109 40 775 SH SOLE 0 775 0 0 LOCKHEED MARTIN CORP Com 539830109 16 61 SH SOLE 0 61 0 0 LOGMEIN INC Com 54142L109 4 52 SH SOLE 0 52 0 0 LOWES COMPANIES INC Com 548661107 5517 59733 SH SOLE 0 59733 0 0 LOWES COMPANIES INC Com 548661107 37 400 SH DFND 0 400 0 0 MFS MUNICIPAL INCOME TRUST Com 552738106 21 3500 SH SOLE 0 3500 0 0 MFS VALUE FUND R5 Com 55273H353 2 56 SH SOLE 0 56 0 0 MFS INTL DIVERSIFICATION FUND R6 Com 552743544 12 709 SH SOLE 0 709 0 0 MFS INTL NEW DISCOVERY FUND R6 Com 552981383 1 24 SH SOLE 0 24 0 0 MKS INSTRUMENTS INC Com 55306N104 16 250 SH SOLE 0 250 0 0 MSA SAFETY INC Com 553498106 510 5410 SH SOLE 0 5410 0 0 MANULIFE FINANCIAL CORP Com 56501R106 10 681 SH SOLE 0 0 0 681 MARATHON OIL CORP Com 565849106 60 4157 SH SOLE 0 4157 0 0 MARATHON PETROLEUM CORP Com 56585A102 90 1529 SH SOLE 0 1529 0 0 MARKEL CORP Com 570535104 346 333 SH SOLE 0 333 0 0 MARSH & MCLENNAN CO INC Com 571748102 160 2001 SH SOLE 0 2001 0 0 MARRIOTT INTERNATIONAL INC Com 571903202 1007 9273 SH SOLE 0 9273 0 0 MASCO CORP Com 574599106 48 1640 SH SOLE 0 1640 0 0 MASTERCARD INC CL A Com 57636Q104 1143 6060 SH SOLE 0 5660 0 400 MAXIM INTERGRATED PRODS INC Com 57772K101 5 100 SH SOLE 0 100 0 0 MCDONALDS CORP Com 580135101 827 4656 SH SOLE 0 4656 0 0 MCDONALDS CORP Com 580135101 211 1190 SH DFND 0 1190 0 0 MCKESSON CORPORATION Com 58155Q103 123 1115 SH SOLE 0 1115 0 0 MERCK & CO INC Com 58933Y105 2725 35661 SH SOLE 0 35661 0 0 MERCK & CO INC Com 58933Y105 107 1400 SH DFND 0 1400 0 0 METLIFE INC Com 59156R108 343 8360 SH SOLE 0 8360 0 0 METLIFE INC Com 59156R108 56 1372 SH DFND 0 1372 0 0 METTLER-TOLEDO INTL INC Com 592688105 73 129 SH SOLE 0 129 0 0 MICRO FOCUS INTL SPON ADR Com 594837304 0 13 SH SOLE 0 13 0 0 MICROSOFT CORP Com 594918104 21585 212509 SH SOLE 0 210009 0 2500 MICROSOFT CORP Com 594918104 599 5895 SH DFND 0 5895 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 31 429 SH SOLE 0 429 0 0 MOLSON COORS BREWING CO Com 60871R209 58 1025 SH SOLE 0 1025 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 462 11532 SH SOLE 0 11532 0 0 MONDELEZ INTERNATIONAL INC A Com 609207105 32 800 SH DFND 0 800 0 0 MORGAN STANLEY Com 617446448 173 4367 SH SOLE 0 4367 0 0 MORNINGSTAR INC Com 617700109 27 245 SH SOLE 0 245 0 0 MURPHY OIL CORP Com 626717102 34 1450 SH SOLE 0 1450 0 0 NTT DOCOMO INC SPON ADR Com 62942M201 3 152 SH SOLE 0 152 0 0 NASDAQ INC Com 631103108 172 2105 SH SOLE 0 2105 0 0 NASDAQ INC Com 631103108 49 600 SH DFND 0 600 0 0 NATIONAL GRID PLC SPON ADR Com 636274409 45 945 SH SOLE 0 945 0 0 NATIONAL OILWELL VARCO INC Com 637071101 10 400 SH SOLE 0 400 0 0 NATIXIS OAKMARK INTL FUND Y INST Com 63872R426 36 3190 SH SOLE 0 3190 0 0 NAVIENT CORP Com 63938C108 14 1580 SH SOLE 0 1580 0 0 NETAPP INC Com 64110D104 58 980 SH SOLE 0 980 0 0 NEUBERGER BERMAN GENESIS FUND Com 641233200 12 242 SH SOLE 0 242 0 0 AMERICAN NEW PERSPECTIVE FUND F3 Com 648018778 9 230 SH SOLE 0 230 0 0 NEWELL RUBBERMAID INC Com 651229106 69 3700 SH SOLE 0 3700 0 0 NEWMONT MINING CORP Com 651639106 3 95 SH SOLE 0 95 0 0 NEXTERA ENERGY INC Com 65339F101 2510 14438 SH SOLE 0 14438 0 0 NIKE INC CLASS B Com 654106103 8580 115732 SH SOLE 0 114692 0 1040 NIKE INC CLASS B Com 654106103 7 100 SH DFND 0 100 0 0 NISOURCE INC Com 65473P105 13 522 SH SOLE 0 522 0 0 NOKIA CORP ADR Com 654902204 9 1510 SH SOLE 0 1510 0 0 NORDSTROM INC Com 655664100 44 952 SH SOLE 0 952 0 0 NORFOLK SOUTHERN CORP Com 655844108 510 3412 SH SOLE 0 3412 0 0 NORFOLK SOUTHERN CORP Com 655844108 75 500 SH DFND 0 500 0 0 NORTHERN TRUST CORP Com 665859104 70 834 SH SOLE 0 834 0 0 NORTHROP GRUMMAN CORP Com 666807102 49 199 SH SOLE 0 199 0 0 NORTHROP GRUMMAN CORP Com 666807102 12 50 SH DFND 0 50 0 0 NORTHWESTERN CORP Com 668074305 2 40 SH SOLE 0 40 0 0 NOVARTIS AG ADR Com 66987V109 4258 49618 SH SOLE 0 48568 0 1050 NOVARTIS AG ADR Com 66987V109 54 625 SH DFND 0 625 0 0 NOVO-NORDISK A/S SPONS ADR Com 670100205 7254 157454 SH SOLE 0 156714 0 740 NOVO-NORDISK A/S SPONS ADR Com 670100205 64 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 137 10330 SH SOLE 0 9850 0 480 NUCOR CORP Com 670346105 254 4907 SH SOLE 0 4907 0 0 NUVEEN MUNICIPAL INCOME FUND Com 67062J102 320 31595 SH DFND 0 31595 0 0 NVIDIA CORP Com 67066G104 88 658 SH SOLE 0 658 0 0 OGE ENERGY CORP Com 670837103 6 150 SH SOLE 0 150 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 360 38870 SH DFND 0 38870 0 0 OFG BANCORP Com 67103X102 238 14445 SH SOLE 0 14445 0 0 OCCIDENTAL PETROLEUM CORP Com 674599105 117 1899 SH SOLE 0 1899 0 0 OMNICOM GROUP Com 681919106 3765 51401 SH SOLE 0 51401 0 0 OMEGA HEALTHCARE INVESTORS INC Com 681936100 36 1035 SH SOLE 0 1035 0 0 ON SEMICONDUCTOR CORP Com 682189105 3952 239381 SH SOLE 0 236676 0 2705 ON SEMICONDUCTOR CORP Com 682189105 10 605 SH DFND 0 605 0 0 ONEOK INC Com 682680103 27 505 SH SOLE 0 505 0 0 OPPENHEIMER INTL GROWTH FUND I Com 68380L605 9 259 SH SOLE 0 259 0 0 ORACLE CORPORATION Com 68389X105 8348 184886 SH SOLE 0 183569 0 1317 ORACLE CORPORATION Com 68389X105 11 250 SH DFND 0 250 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 129 1105 SH SOLE 0 1105 0 0 PPG INDUSTRIES Com 693506107 159 1554 SH SOLE 0 1554 0 0 PPG INDUSTRIES Com 693506107 77 750 SH DFND 0 750 0 0 PPL CORP Com 69351T106 377 13300 SH SOLE 0 13300 0 0 PPL CORP Com 69351T106 43 1530 SH DFND 0 1530 0 0 PACCAR INC Com 693718108 105 1831 SH SOLE 0 1831 0 0 PACWEST BANCORP Com 695263103 4124 123920 SH SOLE 0 123435 0 485 PACWEST BANCORP Com 695263103 84 2510 SH DFND 0 2510 0 0 PARKER HANNIFIN CORP Com 701094104 24 160 SH SOLE 0 160 0 0 PAYCHEX INC Com 704326107 51 780 SH SOLE 0 780 0 0 PEAR TREE POLARIS FOREIGN VALUE FUND INST Com 70472Q807 29 1535 SH SOLE 0 1535 0 0 PEOPLES UNITED FINANCIAL INC Com 712704105 15 1050 SH SOLE 0 1050 0 0 PEPSICO INC Com 713448108 6390 57837 SH SOLE 0 57837 0 0 PEPSICO INC Com 713448108 519 4699 SH DFND 0 4699 0 0 PFIZER INC Com 717081103 17522 401426 SH SOLE 0 398351 0 3075 PFIZER INC Com 717081103 764 17492 SH DFND 0 17492 0 0 PHIBRO ANIMAL HEALTH CORP Com 71742Q106 241 7505 SH SOLE 0 7505 0 0 PHILIP MORRIS INTERNATIONAL INC Com 718172109 1281 19186 SH SOLE 0 19186 0 0 PHILLIPS 66 Com 718546104 365 4237 SH SOLE 0 4237 0 0 PIMCO 1-5 YEARS U S TIPS INDEX ETF Com 72201R205 20 400 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 13 500 SH SOLE 0 500 0 0 PIONEER MUNI HIGH INCOME TRUST ETF Com 723763108 0 13 SH SOLE 0 13 0 0 PIONEER NATURAL RESOURCES CO Com 723787107 26 200 SH SOLE 0 200 0 0 PITNEY BOWES INC Com 724479100 3 430 SH SOLE 0 430 0 0 PLANTRONICS INC Com 727493108 33 1000 SH SOLE 0 1000 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 44 950 SH SOLE 0 950 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 119 2600 SH DFND 0 2600 0 0 PROCTER & GAMBLE CO Com 742718109 9456 102877 SH SOLE 0 102677 0 200 PROCTER & GAMBLE CO Com 742718109 396 4307 SH DFND 0 4307 0 0 PROGRESSIVE CORP Com 743315103 14 233 SH SOLE 0 233 0 0 PRUDENTIAL FINANCIAL INC Com 744320102 2946 36125 SH SOLE 0 36125 0 0 PRUDENTIAL FINANCIAL INC Com 744320102 31 380 SH DFND 0 380 0 0 PUBLIC SER INTER GROUP INC Com 744573106 59 1125 SH SOLE 0 1125 0 0 PULTE GROUP INC Com 745867101 40 1537 SH SOLE 0 1537 0 0 PUTNAM PREMIER INCOME TRUST Com 746853100 2 500 SH SOLE 0 500 0 0 QUALCOMM Com 747525103 116 2040 SH SOLE 0 2040 0 0 QUALCOMM Com 747525103 9 150 SH DFND 0 150 0 0 QUEST DIAGNOSTICS INC Com 74834L100 92 1100 SH SOLE 0 1100 0 0 RPM INTERNATIONAL INC Com 749685103 10 166 SH SOLE 0 166 0 0 RANDGOLD RESOURCES LTD ADR Com 752344309 57 700 SH SOLE 0 700 0 0 RAYTHEON CO Com 755111507 84 549 SH SOLE 0 549 0 0 RAYTHEON CO Com 755111507 31 200 SH DFND 0 200 0 0 REALTY INCOME CORP Com 756109104 79 1259 SH SOLE 0 1259 0 0 REGENERON PHARMACEUTICALS INC Com 75886F107 90 240 SH SOLE 0 240 0 0 REGIONS FINANCIAL CORP Com 7591EP100 59 4383 SH SOLE 0 4383 0 0 RELX PLC SPON ADR Com 759530108 11 536 SH SOLE 0 536 0 0 REPUBLIC SERVICES INC Com 760759100 29 400 SH SOLE 0 400 0 0 RESIDEO TECHNOLOGIES INC Com 76118Y104 11 541 SH SOLE 0 541 0 0 ROBERT HALF INTL INC Com 770323103 302 5288 SH SOLE 0 5288 0 0 ROCKWELL AUTOMATION INC Com 773903109 2016 13395 SH SOLE 0 13235 0 160 ROPER TECHNOLOGIES, INC Com 776696106 233 875 SH SOLE 0 875 0 0 T ROWE PRICE EQUITY INCOME FUND I Com 779547405 13 487 SH SOLE 0 487 0 0 T ROWE PRICE BLUE CHIP GROWTH FUND I Com 77954Q403 10 100 SH SOLE 0 100 0 0 ROYAL BANK OF CANADA Com 780087102 151 2200 SH SOLE 0 2200 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259107 65 1080 SH SOLE 0 1080 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 87 1500 SH SOLE 0 1500 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 141 2428 SH DFND 0 2428 0 0 SEI INVESTMENTS CO Com 784117103 20 436 SH SOLE 0 436 0 0 SPDR S&P500 ETF Com 78462F103 4772 19094 SH SOLE 0 19094 0 0 SPDR GOLD SHARES ETF Com 78463V107 55 450 SH SOLE 0 450 0 0 SPDR S&P CHINA ETF Com 78463X400 104 1224 SH SOLE 0 1224 0 0 SPDR S&P 600 SMALL CAP VALUE ETF Com 78464A300 58 1080 SH SOLE 0 1080 0 0 SPDR S&P TELECOM ETF Com 78464A540 7 105 SH SOLE 0 105 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF Com 78464A649 2 68 SH SOLE 0 68 0 0 SPDR S&P REGIONAL BANKING ETF Com 78464A698 116 2485 SH SOLE 0 2485 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 7024 78464 SH SOLE 0 78464 0 0 SPDR S&P BANK ETF Com 78464A797 6 150 SH SOLE 0 150 0 0 SPDR PORTFOLIO LARGE CAP ETF Com 78464A854 5 170 SH SOLE 0 170 0 0 SPDR S&P BIOTECH ETF Com 78464A870 16 225 SH DFND 0 225 0 0 SPDR DOUBLELINE TR TACT ETF Com 78467V848 2 50 SH SOLE 0 50 0 0 SPDR DJIA TRUST ETF Com 78467X109 14 60 SH SOLE 0 60 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 162 534 SH SOLE 0 534 0 0 SPDR NUVEEN BBG BARC MUNI BOND ETF Com 78468R721 0 6 SH SOLE 0 6 0 0 SABRA HEALTH CARE REIT INC Com 78573L106 2 114 SH SOLE 0 114 0 0 SALESFORCE.COM INC Com 79466L302 173 1265 SH SOLE 0 1265 0 0 SANOFI ADR Com 80105N105 3177 73189 SH SOLE 0 73189 0 0 SANOFI ADR Com 80105N105 16 360 SH DFND 0 360 0 0 SAP AG SPON ADR Com 803054204 26 264 SH SOLE 0 264 0 0 HENRY SCHEIN INC Com 806407102 23 290 SH SOLE 0 290 0 0 SCHLUMBERGER LTD Com 806857108 1006 27895 SH SOLE 0 27895 0 0 SCHLUMBERGER LTD Com 806857108 17 478 SH DFND 0 478 0 0 CHARLES SCHWAB CORP Com 808513105 54 1295 SH SOLE 0 1295 0 0 SCHWAB US BROAD MARKET ETF Com 808524102 0 3 SH SOLE 0 3 0 0 SCHWAB US MID CAP ETF Com 808524508 520 10857 SH SOLE 0 10857 0 0 SCHWAB US SMALL CAP ETF Com 808524607 389 6417 SH SOLE 0 6417 0 0 SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 235 10000 SH SOLE 0 10000 0 0 SCHWAB INTL EQUITY ETF Com 808524805 2 54 SH SOLE 0 54 0 0 SCHWAB US REIT ETF Com 808524847 8 200 SH SOLE 0 200 0 0 SCOTTS MIRACLE-GRO COMPANY Com 810186106 6 100 SH SOLE 0 100 0 0 MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 603 11941 SH SOLE 0 11941 0 0 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 2771 32036 SH SOLE 0 32036 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 6862 135141 SH SOLE 0 133591 0 1550 CONSUMER STAPLES SELECT SECTOR SPDR ETF Com 81369Y308 10 200 SH DFND 0 200 0 0 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 4186 42283 SH SOLE 0 42083 0 200 CONSUMER DISC SELECT SECTOR SPDR ETF Com 81369Y407 35 350 SH DFND 0 350 0 0 ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 1290 22487 SH SOLE 0 22487 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 2139 89814 SH SOLE 0 89814 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 1768 27444 SH SOLE 0 27444 0 0 TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 4484 72340 SH SOLE 0 72340 0 0 REAL ESTATE SELECT SECTOR SPDR ETF Com 81369Y860 435 14021 SH SOLE 0 14021 0 0 UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 338 6378 SH SOLE 0 6378 0 0 SEMPRA ENERGY Com 816851109 1133 10470 SH SOLE 0 10400 0 70 SEMPRA ENERGY Com 816851109 22 200 SH DFND 0 200 0 0 SERVICE CORP INTERNATIONAL Com 817565104 10 246 SH SOLE 0 246 0 0 SERVICENOW INC Com 81762P102 8 46 SH SOLE 0 46 0 0 SHERWIN WILLIAMS CO Com 824348106 73 186 SH SOLE 0 186 0 0 SHIRE PLC-ADR Com 82481R106 2 10 SH SOLE 0 10 0 0 SIMON PROPERTY GROUP INC Com 828806109 96 574 SH SOLE 0 574 0 0 SIRIUS XM HOLDINGS INC Com 82968B103 18 3191 SH SOLE 0 3191 0 0 SIX FLAGS ENTERTAINMENT CORP Com 83001A102 3050 54824 SH SOLE 0 54824 0 0 SKYWORKS SOLUTIONS INC Com 83088M102 2444 36460 SH SOLE 0 36040 0 420 AMERICAN SMALLCAP WORLD FUND F3 Com 831681770 4 93 SH SOLE 0 93 0 0 SMITH A O CORP Com 831865209 5 122 SH SOLE 0 122 0 0 J M SMUCKER CO Com 832696405 2730 29199 SH SOLE 0 29199 0 0 J M SMUCKER CO Com 832696405 9 100 SH DFND 0 100 0 0 SNAP INC Com 83304A106 1 100 SH SOLE 0 100 0 0 SOUTHERN CO Com 842587107 156 3545 SH SOLE 0 3545 0 0 SOUTHWEST AIRLINES CO Com 844741108 10 220 SH SOLE 0 220 0 0 SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 142 13726 SH SOLE 0 13726 0 0 STANLEY BLACK & DECKER INC Com 854502101 55 457 SH SOLE 0 457 0 0 STARBUCKS CORP Com 855244109 8393 130320 SH SOLE 0 128475 0 1845 STARBUCKS CORP Com 855244109 64 1000 SH DFND 0 1000 0 0 STATE STREET CORP Com 857477103 281 4458 SH SOLE 0 4458 0 0 STATE STREET CORP Com 857477103 35 550 SH DFND 0 550 0 0 STERICYCLE INC Com 858912108 6 169 SH SOLE 0 169 0 0 STRYKER CORP Com 863667101 4420 28200 SH SOLE 0 27900 0 300 STRYKER CORP Com 863667101 55 350 SH DFND 0 350 0 0 SUN COMMUNITIES INC Com 866674104 19 185 SH SOLE 0 185 0 0 SUNTRUST BANKS INC Com 867914103 8333 165209 SH SOLE 0 163654 0 1555 SUNTRUST BANKS INC Com 867914103 29 570 SH DFND 0 570 0 0 SYMANTEC CORP Com 871503108 212 11220 SH SOLE 0 11220 0 0 SYNNEX CORP Com 87162W100 23 281 SH SOLE 0 281 0 0 SYNCHRONY FINANCIAL Com 87165B103 3 140 SH SOLE 0 140 0 0 SYSCO CORPORATION Com 871829107 859 13712 SH SOLE 0 13712 0 0 SYSCO CORPORATION Com 871829107 285 4550 SH DFND 0 4550 0 0 TJX COMPANIES INC Com 872540109 6573 146916 SH SOLE 0 143870 0 3046 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 297 8040 SH SOLE 0 8040 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR Com 874039100 37 1000 SH DFND 0 1000 0 0 TANGER FACTORY OUTLET CENTERS Com 875465106 49 2400 SH SOLE 0 2400 0 0 TAPESTRY INC Com 876030107 210 6230 SH SOLE 0 6230 0 0 TARGET CORP Com 87612E106 243 3680 SH SOLE 0 3680 0 0 TARGET CORP Com 87612E106 117 1775 SH DFND 0 1775 0 0 TECK RESOURCES LTD Com 878742204 6 270 SH SOLE 0 270 0 0 TECOGEN INC Com 87876P201 9 2356 SH SOLE 0 2356 0 0 TEKLA LIFE SCIENCES INVESTOR Com 87911K100 60 3986 SH SOLE 0 3986 0 0 TELEFLEX INC Com 879369106 3 10 SH SOLE 0 10 0 0 TEMPLETON GLOBAL INCOME FUND ETF Com 880198106 1122 186000 SH SOLE 0 186000 0 0 TEMPLETON GLOBAL BOND FUND R6 Com 880208772 7 607 SH SOLE 0 607 0 0 TENNECO INC Com 880349105 2755 100587 SH SOLE 0 99001 0 1586 TENNECO INC Com 880349105 39 1408 SH DFND 0 1408 0 0 TESLA INC Com 88160R101 40 119 SH SOLE 0 119 0 0 TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 62 4023 SH SOLE 0 4023 0 0 TETRA TECH INC Com 88162G103 109 2108 SH SOLE 0 2108 0 0 TEXAS INSTRUMENTS INC Com 882508104 5763 60982 SH SOLE 0 60982 0 0 TEXAS INSTRUMENTS INC Com 882508104 147 1560 SH DFND 0 1560 0 0 TEXAS PACIFIC LAND TRUST Com 882610108 54 100 SH SOLE 0 100 0 0 TEXTRON INC Com 883203101 23 493 SH SOLE 0 493 0 0 THERMO FISHER SCIENTIFIC Com 883556102 1067 4768 SH SOLE 0 4768 0 0 THOR INDS INC Com 885160101 4 70 SH DFND 0 70 0 0 3D SYSTEMS CORP Com 88554D205 4 360 SH SOLE 0 360 0 0 3M CO Com 88579Y101 2582 13551 SH SOLE 0 13551 0 0 3M CO Com 88579Y101 29 150 SH DFND 0 150 0 0 TIAA CREF EQUITY INDEX FUND Com 886315746 133 7146 SH SOLE 0 7146 0 0 TIFFANY & CO Com 886547108 137 1700 SH SOLE 0 1700 0 0 TOLL BROTHERS INC Com 889478103 48 1450 SH SOLE 0 1450 0 0 TORONTO DOMINION BANK Com 891160509 17 340 SH SOLE 0 340 0 0 TOTAL S.A. SPON ADR Com 89151E109 4910 94103 SH SOLE 0 94103 0 0 TOTAL S.A. SPON ADR Com 89151E109 55 1050 SH DFND 0 1050 0 0 TOTAL SYSTEM SERVICES INC Com 891906109 13 164 SH SOLE 0 164 0 0 TRACTOR SUPPLY COMPANY Com 892356106 6 70 SH SOLE 0 70 0 0 TRANSCANADA CORP Com 89353D107 45 1250 SH DFND 0 1250 0 0 TRANSDIGM GROUP INC Com 893641100 24 72 SH SOLE 0 72 0 0 TRANSUNION Com 89400J107 6 100 SH DFND 0 100 0 0 TRAVELERS COS INC Com 89417E109 423 3531 SH SOLE 0 3531 0 0 TWEEDY BROWNE GLOBAL VALUE FD Com 901165100 64 2574 SH SOLE 0 2574 0 0 TWENTY-FIRST CENTURY FOX INC Com 90130A101 45 939 SH SOLE 0 939 0 0 UFP TECHNOLOGIES INC Com 902673102 24 800 SH SOLE 0 800 0 0 US BANCORP Com 902973304 580 12690 SH SOLE 0 12690 0 0 ULTA BEAUTY INC Com 90384S303 15 60 SH DFND 0 60 0 0 UMPQUA HOLDINGS CORP Com 904214103 9 585 SH SOLE 0 585 0 0 UNILEVER PLC - SPON ADR Com 904767704 434 8305 SH SOLE 0 8305 0 0 UNILEVER NV Com 904784709 155 2885 SH SOLE 0 2885 0 0 UNION PACIFIC CORP Com 907818108 1307 9452 SH SOLE 0 9452 0 0 UNION PACIFIC CORP Com 907818108 124 900 SH DFND 0 900 0 0 UNITED PARCEL SERVICE INC Com 911312106 575 5892 SH SOLE 0 5892 0 0 UNITED PARCEL SERVICE INC Com 911312106 78 800 SH DFND 0 800 0 0 UNITED RENTALS INC Com 911363109 45 438 SH SOLE 0 438 0 0 UNITED TECHNOLOGIES CORP Com 913017109 2770 26018 SH SOLE 0 26018 0 0 UNITED TECHNOLOGIES CORP Com 913017109 53 500 SH DFND 0 500 0 0 UNITED THERAPEUTICS CORP Com 91307C102 5 50 SH SOLE 0 50 0 0 UNITEDHEALTH GROUP INC Com 91324P102 298 1196 SH SOLE 0 1196 0 0 UNITIL CORPORATION Com 913259107 237 4680 SH SOLE 0 4680 0 0 UNIVERSAL HEALTH SERVICES INC Com 913903100 6 49 SH SOLE 0 49 0 0 UNUM GROUP Com 91529Y106 105 3566 SH SOLE 0 3566 0 0 V F CORPORATION Com 918204108 198 2769 SH SOLE 0 2769 0 0 V F CORPORATION Com 918204108 50 700 SH DFND 0 700 0 0 VALERO ENERGY CORP Com 91913Y100 2940 39214 SH SOLE 0 39214 0 0 VALERO ENERGY CORP Com 91913Y100 7 100 SH DFND 0 100 0 0 VANECK VECTORS GOLD MINERS ETF Com 92189F106 23 1078 SH SOLE 0 1078 0 0 VANECK VECTORS GLOBAL ALT ENERGY ETF Com 92189F502 129 2365 SH SOLE 0 2365 0 0 VANGUARD REAL ESTATE INDEX FUND Com 921908703 3 115 SH SOLE 0 115 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 6639 67782 SH SOLE 0 67782 0 0 VANGUARD FTSE DEV MKT ETF Com 921943858 284 7649 SH SOLE 0 7649 0 0 VANGUARD MID CAP GROWTH FUND Com 921946307 30 1355 SH SOLE 0 1355 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 6517 83565 SH SOLE 0 83565 0 0 VANGUARD WINDSOR II FUND Com 922018205 9 288 SH SOLE 0 288 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 6270 130834 SH SOLE 0 130834 0 0 VANGUARD SHORT TERM TIPS ETF Com 922020805 96 2000 SH DFND 0 2000 0 0 VANGUARD GLBL EX US REAL EST ETF Com 922042676 105 2000 SH SOLE 0 2000 0 0 VANGUARD FTSE ALL WORLD EX US SM CAP ETF Com 922042718 7 70 SH SOLE 0 70 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 780 17110 SH SOLE 0 16780 0 330 VANGUARD EUROPEAN STOCK INDEX FUND ADM Com 922042809 214 3521 SH SOLE 0 3521 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 361 9465 SH SOLE 0 9465 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 8 200 SH DFND 0 200 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 4211 86618 SH SOLE 0 86618 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 29 600 SH DFND 0 600 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 108 718 SH SOLE 0 718 0 0 VANGUARD CONSUMER STAPLES ETF Com 92204A207 11 87 SH SOLE 0 87 0 0 VANGUARD ENERGY ETF Com 92204A306 3930 50972 SH SOLE 0 50492 0 480 VANGUARD ENERGY ETF Com 92204A306 19 250 SH DFND 0 250 0 0 VANGUARD FINANCIALS ETF Com 92204A405 519 8747 SH SOLE 0 8747 0 0 VANGUARD HEALTHCARE ETF Com 92204A504 409 2548 SH SOLE 0 2548 0 0 VANGUARD INDUSTRIALS ETF Com 92204A603 169 1401 SH SOLE 0 1401 0 0 VANGUARD INFO TECH ETF Com 92204A702 653 3913 SH SOLE 0 3913 0 0 VANGUARD INFO TECH ETF Com 92204A702 13 80 SH DFND 0 80 0 0 VANGUARD MATERIALS ETF Com 92204A801 9 80 SH SOLE 0 80 0 0 VANGUARD UTILITIES ETF Com 92204A876 82 700 SH SOLE 0 700 0 0 VANGUARD UTILITIES ETF Com 92204A876 18 150 SH DFND 0 150 0 0 VANGUARD COMMUNICATION SERVICES ETF Com 92204A884 100 1355 SH SOLE 0 1355 0 0 VANGUARD SHORT TERM TREAS INDEX FUND ADM Com 92206C300 17568 876642 SH SOLE 0 874112 0 2529 VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 548 7026 SH SOLE 0 7026 0 0 VANGUARD LONG TERM CORP BD ETF Com 92206C813 24 285 SH SOLE 0 285 0 0 VANGUARD INTERM TERM CORP BOND ETF Com 92206C870 6 77 SH SOLE 0 77 0 0 VARIAN MEDICAL SYSTEMS INC Com 92220P105 215 1900 SH SOLE 0 1900 0 0 VENTAS INC Com 92276F100 100 1710 SH SOLE 0 1710 0 0 VANGUARD TAX EXEMPT BOND INDEX ETF Com 922907746 0 2 SH SOLE 0 2 0 0 VANGUARD S&P 500 ETF Com 922908363 89 389 SH SOLE 0 389 0 0 VANGUARD MID CAP VALUE ETF Com 922908512 8168 85748 SH SOLE 0 84968 0 780 VANGUARD MID CAP VALUE ETF Com 922908512 91 955 SH DFND 0 955 0 0 VANGUARD MID CAP GROWTH ETF Com 922908538 5445 45493 SH SOLE 0 44838 0 655 VANGUARD MID CAP GROWTH ETF Com 922908538 68 565 SH DFND 0 565 0 0 VANGUARD REIT INDEX ETF Com 922908553 3052 40922 SH SOLE 0 40622 0 300 VANGUARD REIT INDEX ETF Com 922908553 153 2055 SH DFND 0 2055 0 0 VANGUARD SMALL CAP GROWTH ETF Com 922908595 14 94 SH SOLE 0 94 0 0 VANGUARD MID CAP ETF Com 922908629 472 3419 SH SOLE 0 3419 0 0 VANGUARD LARGE CAP ETF Com 922908637 11795 102690 SH SOLE 0 102690 0 0 VANGUARD EXTENDED MARKET ETF Com 922908652 77 775 SH SOLE 0 775 0 0 VANGUARD GROWTH ETF Com 922908736 121 900 SH SOLE 0 900 0 0 VANGUARD VALUE ETF Com 922908744 115 1178 SH SOLE 0 1178 0 0 MFC VANGUARD SMALL CAP ETF Com 922908751 92 695 SH SOLE 0 695 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 6804 53313 SH SOLE 0 53313 0 0 VANGUARD SMALL CAP GROWTH INDEX FUND Com 922908827 3 64 SH SOLE 0 64 0 0 VERIZON COMMUNICATIONS Com 92343V104 4007 71268 SH SOLE 0 71268 0 0 VERIZON COMMUNICATIONS Com 92343V104 475 8448 SH DFND 0 8448 0 0 VERISK ANALYTICS INC Com 92345Y106 394 3610 SH SOLE 0 3530 0 80 VIACOM INC Com 92553P201 8 315 SH SOLE 0 315 0 0 VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 Com 92646A427 15 439 SH SOLE 0 439 0 0 VICTORY SYCAMORE SMALL CO OPP FUND I Com 92646A815 9 225 SH SOLE 0 225 0 0 VISA INC Com 92826C839 10077 76378 SH SOLE 0 75748 0 630 VISA INC Com 92826C839 145 1100 SH DFND 0 1100 0 0 VODAFONE GROUP PLC SP ADR Com 92857W308 338 17532 SH SOLE 0 17532 0 0 VODAFONE GROUP PLC SP ADR Com 92857W308 21 1100 SH DFND 0 1100 0 0 VOYA PRIME RATE TRUST Com 92913A100 34 7581 SH SOLE 0 7581 0 0 VULCAN MATERIALS CO Com 929160109 141 1423 SH SOLE 0 1423 0 0 WABCO HOLDINGS INC Com 92927K102 4 33 SH SOLE 0 33 0 0 WPP PLC SPON ADR Com 92937A102 10 175 SH SOLE 0 175 0 0 WAL-MART STORES INC Com 931142103 1655 17770 SH SOLE 0 17770 0 0 WAL-MART STORES INC Com 931142103 186 2000 SH DFND 0 2000 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 261 3827 SH SOLE 0 3827 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 27 400 SH DFND 0 400 0 0 AMERICAN WASHINGTON MUTUAL INV FUND F3 Com 939330775 12 282 SH SOLE 0 282 0 0 WASTE MANAGEMENT Com 94106L109 419 4711 SH SOLE 0 4711 0 0 WATERS CORP Com 941848103 318 1687 SH SOLE 0 1657 0 30 WATTS WATER TECHNOLOGIES-A Com 942749102 609 9435 SH SOLE 0 9325 0 110 WATTS WATER TECHNOLOGIES-A Com 942749102 52 800 SH DFND 0 800 0 0 WELLS FARGO & CO Com 949746101 873 18935 SH SOLE 0 18935 0 0 WELLTOWER INC Com 95040Q104 5626 81054 SH SOLE 0 81054 0 0 WELLTOWER INC Com 95040Q104 41 585 SH DFND 0 585 0 0 WESBANCO INC Com 950810101 631 17185 SH SOLE 0 17185 0 0 WESTERN DIGITAL CORP Com 958102105 2 63 SH SOLE 0 63 0 0 WESTERN UNION CO Com 959802109 293 17170 SH SOLE 0 17170 0 0 WESTROCK COMPANY Com 96145D105 18 471 SH SOLE 0 471 0 0 WEX INC Com 96208T104 9 61 SH SOLE 0 61 0 0 WEYERHAEUSER COMPANY Com 962166104 4317 197485 SH SOLE 0 197205 0 280 WEYERHAEUSER COMPANY Com 962166104 56 2550 SH DFND 0 2550 0 0 WHEELER REAL ESTATE INVESTMENT TRUST Com 963025705 1 1259 SH SOLE 0 1259 0 0 WILLIAMS SONOMA INC Com 969904101 902 17872 SH SOLE 0 17872 0 0 WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF Com 97717W281 16 375 SH SOLE 0 375 0 0 WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 31 400 SH SOLE 0 400 0 0 WOODWARD INC. COM Com 980745103 88 1179 SH SOLE 0 1179 0 0 WORLDPAY INC Com 981558109 44 575 SH SOLE 0 575 0 0 XCEL ENERGY INC Com 98389B100 6 120 SH SOLE 0 120 0 0 XEROX CORPORATION Com 984121608 48 2407 SH SOLE 0 2407 0 0 XYLEM INC Com 98419M100 433 6495 SH SOLE 0 6410 0 85 YUM BRANDS INC Com 988498101 63 680 SH SOLE 0 680 0 0 YUM BRANDS INC Com 988498101 64 700 SH DFND 0 700 0 0 YUM CHINA HOLDINGS INC Com 98850P109 27 808 SH SOLE 0 808 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 99 958 SH SOLE 0 958 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 8 80 SH DFND 0 80 0 0 ZIONS BANCORPORATION Com 989701107 37 915 SH SOLE 0 915 0 0 ZOETIS INC Com 98978V103 50 587 SH SOLE 0 587 0 0 ADIENT PLC Com G0084W101 2 116 SH DFND 0 116 0 0 ALKERMES PLC Com G01767105 2 79 SH SOLE 0 79 0 0 ALLEGION PLC Com G0176J109 53 666 SH SOLE 0 666 0 0 ALLERGAN PLC Com G0177J108 448 3351 SH SOLE 0 3351 0 0 AMDOCS LIMITED Com G02602103 28 470 SH SOLE 0 470 0 0 ATLASSIAN CORP PLC CL A Com G06242104 9 100 SH DFND 0 100 0 0 ACCENTURE PLC Com G1151C101 449 3183 SH SOLE 0 3183 0 0 COCA COLA EUROPEAN PARTNERS Com G25839104 37 800 SH SOLE 0 800 0 0 EATON CORP PLC Com G29183103 3385 49303 SH SOLE 0 49018 0 285 EATON CORP PLC Com G29183103 51 750 SH DFND 0 750 0 0 INGERSOLL RAND PLC DUBLIN Com G47791101 222 2431 SH SOLE 0 2431 0 0 INGERSOLL RAND PLC DUBLIN Com G47791101 481 5270 SH DFND 0 5270 0 0 INVESCO LTD Com G491BT108 43 2540 SH SOLE 0 2540 0 0 JAZZ PHARMACEUTICALS PLC Com G50871105 9 75 SH SOLE 0 75 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 1387 46785 SH SOLE 0 46785 0 0 JOHNSON CONTROLS INTERNATIONAL PLC Com G51502105 10 354 SH DFND 0 354 0 0 LINDE PLC Com G5494J103 724 4643 SH SOLE 0 4643 0 0 LINDE PLC Com G5494J103 66 425 SH DFND 0 425 0 0 MARVELL TECHNOLOGY GROUP LTD Com G5876H105 2 140 SH SOLE 0 140 0 0 MEDTRONIC PLC Com G5960L103 6756 74278 SH SOLE 0 73683 0 595 MEDTRONIC PLC Com G5960L103 7 80 SH DFND 0 80 0 0 SEAGATE TECHNOLOGY PLC Com G7945M107 12 300 SH DFND 0 300 0 0 SENSATA TECHNOLOGIES HOLDING PLC Com G8060N102 329 7330 SH SOLE 0 7180 0 150 SIGNET JEWELERS LTD Com G81276100 16 500 SH SOLE 0 500 0 0 STERIS PLC Com G84720104 80 750 SH SOLE 0 750 0 0 WILLIS TOWERS WATSON PLC Com G96629103 18 119 SH SOLE 0 119 0 0 CHUBB LTD Com H1467J104 146 1132 SH SOLE 0 514 0 618 CHUBB LTD Com H1467J104 692 5357 SH DFND 0 5357 0 0 TE CONNECTIVITY LTD Com H84989104 29 381 SH SOLE 0 381 0 0 TRANSOCEAN LTD Com H8817H100 3 500 SH SOLE 0 500 0 0 CHECK POINT SOFTWARE TECHNOLOGY LTD Com M22465104 33 326 SH SOLE 0 326 0 0