0001310658-17-000002.txt : 20170419
0001310658-17-000002.hdr.sgml : 20170419
20170419141515
ACCESSION NUMBER: 0001310658-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170419
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170419
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: 17769635
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
03-31-2017
03-31-2017
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
04-19-2017
0
751
666719
false
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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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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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0
1050
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38141G104
214
931
SH
SOLE
0
931
0
0
GOLDMAN SACHS MLP INC OPP FUND
Com
38147W103
11
1000
SH
SOLE
0
1000
0
0
GRACO INC
Com
384109104
12
128
SH
SOLE
0
128
0
0
GREENHILL & CO INC
Com
395259104
169
5780
SH
SOLE
0
5780
0
0
GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
38
1450
SH
SOLE
0
1450
0
0
HCP INC
Com
40414L109
331
10587
SH
SOLE
0
10587
0
0
HCP INC
Com
40414L109
43
1365
SH
DFND
0
1365
0
0
HCI GROUP INC
Com
40416E103
24
535
SH
SOLE
0
535
0
0
HSBC HLDGS PLC
Pfd Stk
404280604
39
1500
SH
SOLE
0
1500
0
0
HP INC
Com
40434L105
18
1014
SH
SOLE
0
1014
0
0
HP INC
Com
40434L105
5
285
SH
DFND
0
285
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
5
130
SH
SOLE
0
130
0
0
HALLIBURTON CO
Com
406216101
104
2119
SH
SOLE
0
2119
0
0
HALLIBURTON CO
Com
406216101
10
200
SH
DFND
0
200
0
0
HALYARD HEALTH INC
Com
40650V100
6
165
SH
SOLE
0
165
0
0
HALYARD HEALTH INC
Com
40650V100
3
80
SH
DFND
0
80
0
0
HANESBRANDS INC
Com
410345102
1210
58290
SH
SOLE
0
58145
0
145
HARLEY DAVIDSON INC
Com
412822108
89
1465
SH
SOLE
0
1465
0
0
HARRIS CORP
Com
413875105
7
60
SH
SOLE
0
60
0
0
HARTE HANKS INC
Com
416196103
30
21550
SH
SOLE
0
21550
0
0
HARTFORD FINANCIAL SERVICES GR
Com
416515104
60
1243
SH
SOLE
0
1243
0
0
HASBRO INC
Com
418056107
23
228
SH
SOLE
0
228
0
0
HEALTHSOUTH CORP
Com
421924309
5
118
SH
SOLE
0
118
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
341
3660
SH
SOLE
0
3660
0
0
HERSHEY COMPANY
Com
427866108
91
835
SH
SOLE
0
835
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
9
364
SH
SOLE
0
364
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
7
285
SH
DFND
0
285
0
0
HEXCEL CORP
Com
428291108
7
124
SH
SOLE
0
124
0
0
HOLLYFRONTIER CORP
Com
436106108
25
875
SH
SOLE
0
875
0
0
HOLOGIC INC
Com
436440101
7
162
SH
SOLE
0
162
0
0
HOME DEPOT INC
Com
437076102
6503
44290
SH
SOLE
0
43675
0
615
HOME DEPOT INC
Com
437076102
680
4632
SH
DFND
0
4632
0
0
HONEYWELL INTL INC
Com
438516106
687
5500
SH
SOLE
0
5500
0
0
HONEYWELL INTL INC
Com
438516106
75
600
SH
DFND
0
600
0
0
HOST HOTELS AND RESORTS
Com
44107P104
17
901
SH
SOLE
0
901
0
0
HOST HOTELS AND RESORTS
Com
44107P104
23
1215
SH
DFND
0
1215
0
0
HUBBELL INC
Com
443510607
4
30
SH
SOLE
0
30
0
0
HUMANA INC COM
Com
444859102
84
409
SH
SOLE
0
409
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
11
116
SH
SOLE
0
116
0
0
HUNTINGTON INGALLS INDUSTRIES
Com
446413106
3
16
SH
SOLE
0
16
0
0
ILG INC
Com
44967H101
3
142
SH
SOLE
0
142
0
0
IDACORP INC
Com
451107106
33
400
SH
SOLE
0
400
0
0
IDEX CORPORATION
Com
45167R104
20
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
287
1859
SH
SOLE
0
1859
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
454
3429
SH
SOLE
0
3429
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
397
3000
SH
DFND
0
3000
0
0
INSPERITY INC
Com
45778Q107
39
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
12295
340853
SH
SOLE
0
336803
0
4050
INTEL CORP
Com
458140100
918
25446
SH
DFND
0
25446
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
4828
80645
SH
SOLE
0
79195
0
1450
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
5353
30737
SH
SOLE
0
30712
0
25
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
530
3041
SH
DFND
0
3041
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
31
235
SH
SOLE
0
235
0
0
INTERPUBLIC GROUP OF COMPANIES
Com
460690100
14
580
SH
SOLE
0
580
0
0
INTUIT
Com
461202103
35
300
SH
SOLE
0
300
0
0
INTREXON CORP
Com
46122T102
2
100
SH
SOLE
0
100
0
0
IRON MOUNTAIN INC
Com
46284V101
108
3040
SH
SOLE
0
3040
0
0
ISHARES MSCI AUSTRALIA INDEX ETF
Com
464286103
2
100
SH
SOLE
0
100
0
0
ISHARES MSCI CANADA ETF
Com
464286509
9
320
SH
SOLE
0
320
0
0
ISHARES MSCI CANADA ETF
Com
464286509
13
470
SH
DFND
0
470
0
0
ISHARES MSCI EUROZONE ETF
Com
464286608
154
4089
SH
SOLE
0
4089
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
1051
23519
SH
SOLE
0
23519
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
82
1825
SH
DFND
0
1825
0
0
ISHARES SOUTH AFRICA ETF
Com
464286780
401
7258
SH
SOLE
0
7258
0
0
ISHARES SOUTH AFRICA ETF
Com
464286780
24
430
SH
DFND
0
430
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
374
13010
SH
SOLE
0
13010
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
33
1150
SH
DFND
0
1150
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
37
1650
SH
SOLE
0
1650
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
3140
34472
SH
SOLE
0
33727
0
745
ISHARES SELECT DIVIDEND ETF
Com
464287168
42
460
SH
DFND
0
460
0
0
ISHARES TIPS BOND ETF
Com
464287176
112
975
SH
SOLE
0
975
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
591
15362
SH
SOLE
0
15362
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
29
760
SH
DFND
0
760
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
2076
8749
SH
SOLE
0
8749
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
236
2179
SH
SOLE
0
2179
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
588
14939
SH
SOLE
0
14939
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
30
750
SH
DFND
0
750
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
555
4711
SH
SOLE
0
4711
0
0
ISHARES S&P GLBL TELECOMM SE
Com
464287275
24
411
SH
SOLE
0
411
0
0
ISHARES S&P GROWTH INDEX
Com
464287309
45
340
SH
SOLE
0
340
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Com
464287374
8
235
SH
SOLE
0
235
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
2172
34869
SH
SOLE
0
34869
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
13
156
SH
SOLE
0
156
0
0
ISHARES RUSSELL MID CAP ETF
Com
464287499
19
100
SH
SOLE
0
100
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
6080
35509
SH
SOLE
0
35509
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
257
1500
SH
DFND
0
1500
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
214
1693
SH
SOLE
0
1693
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
34
341
SH
SOLE
0
341
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
126
1098
SH
SOLE
0
1098
0
0
ISHARES S&P MIDCAP 400 GROWTH ETF
Com
464287606
7
38
SH
SOLE
0
38
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
202
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
43
361
SH
SOLE
0
361
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
27
167
SH
SOLE
0
167
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
181
1314
SH
SOLE
0
1314
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
4058
58672
SH
SOLE
0
58672
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
294
4250
SH
DFND
0
4250
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
54
387
SH
SOLE
0
387
0
0
ISHARES S&P SMALL CAP 600 GROWTH ETF
Com
464287887
26
171
SH
SOLE
0
171
0
0
ISHARES INTL TREASURY BOND ETF
Com
464288117
4
40
SH
SOLE
0
40
0
0
ISHARES S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
4
450
SH
SOLE
0
450
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
177
2800
SH
SOLE
0
2800
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
77
1430
SH
DFND
0
1430
0
0
ISHARES JP MORGAN USD EMERG MKT BOND ETF
Com
464288281
36
320
SH
SOLE
0
320
0
0
ISHARES NATL MUNI BOND ETF
Com
464288414
33
300
SH
SOLE
0
300
0
0
ISHARES IBOXX H/Y CORP BD FUND
Com
464288513
20
233
SH
SOLE
0
233
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
52
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
230
2160
SH
SOLE
0
2160
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
53
500
SH
SOLE
0
500
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
72
730
SH
SOLE
0
730
0
0
ISHARES US HEALTHCARE PROVIDERS ETF
Com
464288828
47
350
SH
DFND
0
350
0
0
ISHARES US OIL EQUIPMENT & SERVICES ETF
Com
464288844
4105
97505
SH
SOLE
0
95670
0
1835
ISHARES US OIL & GAS EXPLORATION ETF
Com
464288851
4448
72780
SH
SOLE
0
71405
0
1375
ISHARES US OIL & GAS EXPLORATION ETF
Com
464288851
15
240
SH
DFND
0
240
0
0
ISHARES FLOATING RATE BOND ETF
Com
46429B655
338
6640
SH
SOLE
0
6640
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
259
3085
SH
SOLE
0
3085
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
170
3565
SH
SOLE
0
3565
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
53
1120
SH
DFND
0
1120
0
0
ISHARES MSCI JAPAN ETF
Com
46434G822
601
11665
SH
SOLE
0
11665
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
1039
31907
SH
SOLE
0
31907
0
0
ISHARES MSCI UNITED KINGDOM ETF
Com
46435G334
17
535
SH
DFND
0
535
0
0
J P MORGAN CHASE & CO
Com
46625H100
580
6599
SH
SOLE
0
6599
0
0
J P MORGAN CHASE & CO
Com
46625H100
132
1500
SH
DFND
0
1500
0
0
JOHNSON & JOHNSON CO
Com
478160104
6990
56122
SH
SOLE
0
55697
0
425
JOHNSON & JOHNSON CO
Com
478160104
719
5775
SH
DFND
0
5775
0
0
JONES LANG LASALLE INC
Com
48020Q107
5
46
SH
SOLE
0
46
0
0
JOY GLOBAL INC
Com
481165108
163
5785
SH
SOLE
0
5785
0
0
J2 GLOBAL INC
Com
48123V102
138
1645
SH
SOLE
0
1645
0
0
KLA TENCOR CORP
Com
482480100
135
1420
SH
SOLE
0
1420
0
0
KB HOME
Com
48666K109
4
200
SH
SOLE
0
200
0
0
KELLOGG CO
Com
487836108
366
5040
SH
SOLE
0
5040
0
0
KENNAMETAL INC
Com
489170100
120
3050
SH
SOLE
0
3050
0
0
KEYCORP NEW
Com
493267108
4792
269525
SH
SOLE
0
267115
0
2410
KIMBERLY-CLARK CORP
Com
494368103
5739
43603
SH
SOLE
0
43573
0
30
KIMBERLY-CLARK CORP
Com
494368103
362
2750
SH
DFND
0
2750
0
0
KINDER MORGAN INC
Com
49456B101
98
4495
SH
SOLE
0
4495
0
0
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
224
SH
SOLE
0
224
0
0
KIRKLANDS INC
Com
497498105
6
515
SH
SOLE
0
515
0
0
KNOWLES CORP
Com
49926D109
5
240
SH
SOLE
0
240
0
0
KOHLS CORP
Com
500255104
62
1545
SH
SOLE
0
1545
0
0
KRAFT HEINZ CO, THE
Com
500754106
272
2997
SH
SOLE
0
2997
0
0
KRAFT HEINZ CO, THE
Com
500754106
66
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
97
3300
SH
SOLE
0
3300
0
0
KRONOS WORLDWIDE INC
Com
50105F105
17
1058
SH
SOLE
0
1058
0
0
L BRANDS INC
Com
501797104
7
150
SH
SOLE
0
150
0
0
LAM RESEARCH CORP
Com
512807108
7
54
SH
SOLE
0
54
0
0
ESTEE LAUDER COMPANIES INC CL
Com
518439104
2
27
SH
SOLE
0
27
0
0
LENNAR CORP CL A
Com
526057104
31
600
SH
SOLE
0
600
0
0
LENNOX INTERNATIONAL INC
Com
526107107
12
74
SH
SOLE
0
74
0
0
ELI LILLY & CO
Com
532457108
218
2590
SH
SOLE
0
2590
0
0
ELI LILLY & CO
Com
532457108
56
664
SH
DFND
0
664
0
0
LINCOLN NATIONAL CORP
Com
534187109
51
775
SH
SOLE
0
775
0
0
LITHIUM X ENERGY CORP
Com
536816101
1
1000
SH
SOLE
0
1000
0
0
LOCKHEED MARTIN CORP
Com
539830109
20
75
SH
SOLE
0
75
0
0
LOGMEIN INC
Com
54142L109
11
116
SH
SOLE
0
116
0
0
LOWES COMPANIES INC
Com
548661107
282
3429
SH
SOLE
0
3429
0
0
LOWES COMPANIES INC
Com
548661107
144
1750
SH
DFND
0
1750
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
11
1828
SH
SOLE
0
1828
0
0
MKS INSTRUMENTS INC
Com
55306N104
17
250
SH
SOLE
0
250
0
0
MSA SAFETY INC
Com
553498106
115
1630
SH
SOLE
0
1630
0
0
MACYS INC
Com
55616P104
47
1575
SH
SOLE
0
1575
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
13
748
SH
SOLE
0
0
0
748
MARATHON OIL CORP
Com
565849106
371
23510
SH
SOLE
0
23510
0
0
MARATHON PETROLEUM CORP
Com
56585A102
15
300
SH
SOLE
0
300
0
0
MARKEL CORP
Com
570535104
5080
5206
SH
SOLE
0
5143
0
63
MARSH & MCLENNAN CO INC
Com
571748102
53
711
SH
SOLE
0
711
0
0
MARSH & MCLENNAN CO INC
Com
571748102
59
800
SH
DFND
0
800
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
6127
65059
SH
SOLE
0
64024
0
1035
MASCO CORP
Com
574599106
44
1300
SH
SOLE
0
1300
0
0
MASTERCARD INC CL A
Com
57636Q104
710
6310
SH
SOLE
0
5910
0
400
MATTEL INC
Com
577081102
372
14525
SH
SOLE
0
14525
0
0
MATTEL INC
Com
577081102
30
1185
SH
DFND
0
1185
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
376
2904
SH
SOLE
0
2904
0
0
MCDONALD'S CORP
Com
580135101
384
2965
SH
DFND
0
2965
0
0
MCKESSON CORPORATION
Com
58155Q103
178
1200
SH
SOLE
0
1200
0
0
MEDNAX INC
Com
58502B106
120
1725
SH
SOLE
0
1630
0
95
MERCK & CO INC
Com
58933Y105
2701
42505
SH
SOLE
0
42505
0
0
MERCK & CO INC
Com
58933Y105
269
4234
SH
DFND
0
4234
0
0
METLIFE INC
Com
59156R108
508
9620
SH
SOLE
0
9620
0
0
METLIFE INC
Com
59156R108
72
1372
SH
DFND
0
1372
0
0
METTLER-TOLEDO INTL INC
Com
592688105
105
219
SH
SOLE
0
219
0
0
MICROSOFT CORP
Com
594918104
13806
209621
SH
SOLE
0
206671
0
2950
MICROSOFT CORP
Com
594918104
473
7175
SH
DFND
0
7175
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
74
1000
SH
SOLE
0
1000
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
MOCON INC
Com
607494101
18
843
SH
SOLE
0
843
0
0
MOHAWK INDUSTRIES INC
Com
608190104
17
75
SH
SOLE
0
75
0
0
MOLSON COORS BREWING CO
Com
60871R209
10
100
SH
SOLE
0
100
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
421
9772
SH
SOLE
0
9772
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
213
4934
SH
DFND
0
4934
0
0
MONSANTO CO
Com
61166W101
94
832
SH
SOLE
0
832
0
0
MONSANTO CO
Com
61166W101
199
1757
SH
DFND
0
1757
0
0
MORGAN STANLEY
Com
617446448
214
5001
SH
SOLE
0
5001
0
0
MORNINGSTAR INC
Com
617700109
19
245
SH
SOLE
0
245
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
6
71
SH
SOLE
0
71
0
0
MURPHY OIL CORP
Com
626717102
42
1475
SH
SOLE
0
1475
0
0
MURPHY OIL CORP
Com
626717102
26
920
SH
DFND
0
920
0
0
NCR CORP
Com
62886E108
5
100
SH
SOLE
0
100
0
0
NL INDUSTRIES INC
Com
629156407
6
1000
SH
SOLE
0
1000
0
0
NRG ENERGY INC
Com
629377508
243
12995
SH
SOLE
0
12995
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
4
152
SH
SOLE
0
152
0
0
NASDAQ INC
Com
631103108
148
2125
SH
SOLE
0
2125
0
0
NASDAQ INC
Com
631103108
42
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
65
1018
SH
SOLE
0
1018
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
33
825
SH
SOLE
0
825
0
0
NAVIENT CORP
Com
63938C108
177
12000
SH
SOLE
0
12000
0
0
NAVIENT CORP
Com
63938C108
25
1665
SH
DFND
0
1665
0
0
NEXTERA ENERGY INC
Com
65339F101
656
5109
SH
SOLE
0
5109
0
0
NEXTERA ENERGY INC
Com
65339F101
1177
9167
SH
DFND
0
9167
0
0
NIKE INC CLASS B
Com
654106103
7343
131768
SH
SOLE
0
129698
0
2070
NISOURCE INC
Com
65473P105
12
522
SH
SOLE
0
522
0
0
NORDSTROM INC
Com
655664100
110
2362
SH
SOLE
0
2362
0
0
NORFOLK SOUTHERN CORP
Com
655844108
299
2669
SH
SOLE
0
2669
0
0
NORFOLK SOUTHERN CORP
Com
655844108
56
500
SH
DFND
0
500
0
0
NORTHERN TRUST CORP
Com
665859104
105
1207
SH
SOLE
0
1207
0
0
NORTHROP GRUMMAN CORP
Com
666807102
34
144
SH
SOLE
0
144
0
0
NORTHROP GRUMMAN CORP
Com
666807102
12
50
SH
DFND
0
50
0
0
NOVARTIS AG ADR
Com
66987V109
191
2573
SH
SOLE
0
2573
0
0
NOVARTIS AG ADR
Com
66987V109
61
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
4934
143922
SH
SOLE
0
143457
0
465
NOVO-NORDISK A/S SPONS ADR
Com
670100205
48
1400
SH
DFND
0
1400
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
118
6830
SH
SOLE
0
6830
0
0
NUCOR CORP
Com
670346105
122
2045
SH
SOLE
0
2045
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
132
10795
SH
DFND
0
10795
0
0
NUVEEN AMT-FREE MUNI VAL FUND
Com
670695105
56
3313
SH
SOLE
0
3313
0
0
NUVEEN INSD DVD ADV MUNI FD
Com
67071L106
2
144
SH
SOLE
0
144
0
0
OGE ENERGY CORP
Com
670837103
21
600
SH
SOLE
0
600
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
83
8500
SH
SOLE
0
8500
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
236
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
56
206
SH
SOLE
0
206
0
0
OFG BANCORP
Com
67103X102
179
15165
SH
SOLE
0
15165
0
0
OFG BANCORP
Com
67103X102
26
2200
SH
DFND
0
2200
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
179
2829
SH
SOLE
0
2829
0
0
OMNICOM GROUP
Com
681919106
212
2460
SH
SOLE
0
2460
0
0
ONEOK INC
Com
682680103
47
845
SH
SOLE
0
845
0
0
ORACLE CORPORATION
Com
68389X105
394
8836
SH
SOLE
0
8836
0
0
ORACLE CORPORATION
Com
68389X105
31
700
SH
DFND
0
700
0
0
PDC ENERGY CORP
Com
69327R101
6
100
SH
SOLE
0
100
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
142
1182
SH
SOLE
0
1182
0
0
PPG INDUSTRIES
Com
693506107
241
2294
SH
SOLE
0
2294
0
0
PPG INDUSTRIES
Com
693506107
79
750
SH
DFND
0
750
0
0
PPL CORP
Com
69351T106
37
980
SH
SOLE
0
980
0
0
PPL CORP
Com
69351T106
491
13130
SH
DFND
0
13130
0
0
PACCAR INC
Com
693718108
74
1106
SH
SOLE
0
1106
0
0
PACWEST BANCORP
Com
695263103
5257
98705
SH
SOLE
0
98125
0
580
PACWEST BANCORP
Com
695263103
134
2510
SH
DFND
0
2510
0
0
PARK ELECTROCHEMICAL CORP
Com
700416209
10
575
SH
SOLE
0
575
0
0
PARKER HANNIFIN CORP
Com
701094104
18
115
SH
SOLE
0
115
0
0
JPATTERN ENERGY GROUP INC
Com
70338P100
10
475
SH
SOLE
0
475
0
0
PAYCHEX INC
Com
704326107
66
1116
SH
SOLE
0
1116
0
0
PEOPLES UNITED FINANCIAL INC
Com
712704105
52
2831
SH
SOLE
0
2831
0
0
PEPSICO INC
Com
713448108
5566
49755
SH
SOLE
0
49710
0
45
PEPSICO INC
Com
713448108
674
6024
SH
DFND
0
6024
0
0
PFIZER INC
Com
717081103
13166
384869
SH
SOLE
0
381439
0
3430
PFIZER INC
Com
717081103
983
28744
SH
DFND
0
28744
0
0
PHIBRO ANIMAL HEALTH CORP
Com
71742Q106
243
8640
SH
SOLE
0
8640
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
1661
14716
SH
SOLE
0
14716
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
456
4040
SH
DFND
0
4040
0
0
PHILLIPS 66
Com
718546104
181
2281
SH
SOLE
0
2281
0
0
PHILLIPS 66
Com
718546104
40
500
SH
DFND
0
500
0
0
PINNACLE FOODS INC
Com
72348P104
19
325
SH
SOLE
0
325
0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
11
60
SH
SOLE
0
60
0
0
PITNEY BOWES INC
Com
724479100
17
1305
SH
SOLE
0
1305
0
0
PLANTRONICS INC
Com
727493108
248
4580
SH
SOLE
0
4580
0
0
PLANTRONICS INC
Com
727493108
23
420
SH
DFND
0
420
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
130
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
129
2900
SH
DFND
0
2900
0
0
POST HOLDINGS INC
Com
737446104
16
188
SH
SOLE
0
188
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
488
3686
SH
SOLE
0
3686
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
101
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
24
900
SH
SOLE
0
900
0
0
POWERSHARES FINANCIAL PFD ETF
Com
73935X229
7
361
SH
SOLE
0
361
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
296
8340
SH
SOLE
0
7585
0
755
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
15
425
SH
DFND
0
425
0
0
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
38
325
SH
SOLE
0
325
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
350
13445
SH
SOLE
0
13095
0
350
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
13
500
SH
DFND
0
500
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
15
150
SH
SOLE
0
150
0
0
POWERSHARES DYNAMIC PHARMA ETF
Com
73935X799
9
150
SH
SOLE
0
150
0
0
POWERSHARES GLOBAL WATER ETF
Com
73936T623
5
225
SH
SOLE
0
225
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
68
1573
SH
SOLE
0
1573
0
0
PRAXAIR INC
Com
74005P104
695
5861
SH
SOLE
0
5831
0
30
PRAXAIR INC
Com
74005P104
50
425
SH
DFND
0
425
0
0
T ROWE PRICE GROUP INC
Com
74144T108
9
139
SH
SOLE
0
139
0
0
PRICELINE GROUP INC
Com
741503403
500
281
SH
SOLE
0
281
0
0
PROCTER & GAMBLE CO
Com
742718109
8967
99804
SH
SOLE
0
99339
0
465
PROCTER & GAMBLE CO
Com
742718109
1345
14974
SH
DFND
0
14974
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
163
1527
SH
SOLE
0
1527
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
29
270
SH
DFND
0
270
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
16
360
SH
SOLE
0
360
0
0
PULTE GROUP INC
Com
745867101
36
1537
SH
SOLE
0
1537
0
0
QORVO INC
Com
74736K101
53
775
SH
SOLE
0
775
0
0
QUALCOMM
Com
747525103
2036
35505
SH
SOLE
0
35505
0
0
QUALCOMM
Com
747525103
29
510
SH
DFND
0
510
0
0
QUALITY CARE PROPERTIES
Com
747545101
40
2116
SH
SOLE
0
2116
0
0
QUALITY CARE PROPERTIES
Com
747545101
5
273
SH
DFND
0
273
0
0
RPM INTERNATIONAL INC
Com
749685103
9
166
SH
SOLE
0
166
0
0
RANGOLD RESOURCES LTD-ADR
Com
752344309
17
200
SH
SOLE
0
200
0
0
RAYONIER INC
Com
754907103
11
400
SH
SOLE
0
400
0
0
RAYONIER INC
Com
754907103
13
450
SH
DFND
0
450
0
0
RAYTHEON CO
Com
755111507
15
101
SH
SOLE
0
101
0
0
RAYTHEON CO
Com
755111507
57
375
SH
DFND
0
375
0
0
REALTY INCOME CORP
Com
756109104
56
944
SH
SOLE
0
944
0
0
REGENERON PHARMACEUTICALS INC
Com
75886F107
6
15
SH
SOLE
0
15
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
24
1683
SH
SOLE
0
1683
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
39
2700
SH
DFND
0
2700
0
0
RELX PLC SPON ADR
Com
759530108
11
536
SH
SOLE
0
536
0
0
REPUBLIC SERVICES INC
Com
760759100
25
400
SH
SOLE
0
400
0
0
ROBERT HALF INTL INC
Com
770323103
400
8188
SH
SOLE
0
8188
0
0
ROCKWELL AUTOMATION INC
Com
773903109
6077
39029
SH
SOLE
0
38319
0
710
ROCKWELL COLLINS INC
Com
774341101
9
90
SH
SOLE
0
90
0
0
T ROWE PRICE MID CAP GROWTH FUND
Com
779556109
11
135
SH
SOLE
0
135
0
0
ROYAL BANK OF CANADA
Com
780087102
197
2700
SH
SOLE
0
2700
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259107
26
470
SH
SOLE
0
470
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
58
1093
SH
SOLE
0
1093
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
194
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
22
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
3948
16747
SH
SOLE
0
16747
0
0
SPDR GOLD SHARES ETF
Com
78463V107
12
100
SH
SOLE
0
100
0
0
SPDR S&P CHINA ETF
Com
78463X400
19
229
SH
SOLE
0
229
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
15
500
SH
SOLE
0
500
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
136
2495
SH
SOLE
0
2495
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8601
97581
SH
SOLE
0
97581
0
0
SPDR S&P BANK ETF
Com
78464A797
19
435
SH
SOLE
0
435
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
31
450
SH
DFND
0
450
0
0
SPDR DOUBLELINE TR TACT ETF
Com
78467V848
717
14680
SH
SOLE
0
14680
0
0
SPDR DJIA TRUST ETF
Com
78467X109
12
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
338
1082
SH
SOLE
0
1082
0
0
SALESFORCE.COM INC
Com
79466L302
90
1087
SH
SOLE
0
1087
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
6
296
SH
SOLE
0
296
0
0
SANOFI ADR
Com
80105N105
2508
55429
SH
SOLE
0
55349
0
80
SAP AG SPON ADR
Com
803054204
26
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
25
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
1025
13122
SH
SOLE
0
13122
0
0
SCHLUMBERGER LTD
Com
806857108
90
1153
SH
DFND
0
1153
0
0
CHARLES SCHWAB CORP
Com
808513105
37
916
SH
SOLE
0
916
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
240
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
1061
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
9
100
SH
SOLE
0
100
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
5115
65268
SH
SOLE
0
64118
0
1150
SEALED AIR CORP NEW
Com
81211K100
14
325
SH
SOLE
0
325
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
341
6505
SH
SOLE
0
6505
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
1612
21684
SH
SOLE
0
21684
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
8345
152890
SH
SOLE
0
150945
0
1945
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
46
850
SH
DFND
0
850
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
3402
38683
SH
SOLE
0
38483
0
200
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
128
1450
SH
DFND
0
1450
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
1038
14853
SH
SOLE
0
14853
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
49
700
SH
DFND
0
700
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
1904
80236
SH
SOLE
0
79224
0
1012
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
18
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
1274
19579
SH
SOLE
0
19579
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
2132
39984
SH
SOLE
0
39984
0
0
REAL ESTATE SELECT SECTOR SPDR ETF
Com
81369Y860
337
10670
SH
SOLE
0
10670
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
238
4643
SH
SOLE
0
4643
0
0
SEMPRA ENERGY
Com
816851109
521
4715
SH
SOLE
0
4645
0
70
SEMPRA ENERGY
Com
816851109
22
200
SH
DFND
0
200
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
8
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
4
46
SH
SOLE
0
46
0
0
SHERWIN WILLIAMS CO
Com
824348106
58
186
SH
SOLE
0
186
0
0
SHIRE PLC-ADR
Com
82481R106
143
820
SH
SOLE
0
820
0
0
SIGNATURE BANK
Com
82669G104
3
20
SH
SOLE
0
20
0
0
SIMON PROPERTY GROUP INC
Com
828806109
13
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
4872
49722
SH
SOLE
0
48767
0
955
AMERICAN FUNDS SMALLCAP WORLD
Com
831681101
9
176
SH
SOLE
0
176
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
15
288
SH
SOLE
0
288
0
0
SNAP INC
Com
83304A106
2
100
SH
SOLE
0
100
0
0
SOUTHERN CO
Com
842587107
120
2410
SH
SOLE
0
2410
0
0
SOUTHWEST AIRLINES CO
Com
844741108
66
1220
SH
SOLE
0
1220
0
0
SPIRIT AIRLINES INC
Com
848577102
8
150
SH
SOLE
0
150
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
101
9885
SH
SOLE
0
9885
0
0
STANLEY BLACK & DECKER INC
Com
854502101
61
457
SH
SOLE
0
457
0
0
STAPLES INC
Com
855030102
13
1447
SH
SOLE
0
1447
0
0
STAPLES INC
Com
855030102
4
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
7166
122734
SH
SOLE
0
120844
0
1890
STARBUCKS CORP
Com
855244109
58
1000
SH
DFND
0
1000
0
0
STATE STREET CORP
Com
857477103
224
2818
SH
SOLE
0
2818
0
0
STATE STREET CORP
Com
857477103
44
550
SH
DFND
0
550
0
0
STATOIL ASA
Com
85771P102
6
375
SH
SOLE
0
375
0
0
STERICYCLE INC
Com
858912108
34
410
SH
SOLE
0
410
0
0
STRYKER CORP
Com
863667101
3991
30312
SH
SOLE
0
29942
0
370
STRYKER CORP
Com
863667101
59
450
SH
DFND
0
450
0
0
SUN COMMUNITIES INC
Com
866674104
15
185
SH
SOLE
0
185
0
0
SUNCOKE ENERGY INC
Com
86722A103
6
705
SH
SOLE
0
705
0
0
SUNTRUST BANKS INC
Com
867914103
9129
165076
SH
SOLE
0
163086
0
1990
SUPERVALU INC
Com
868536103
17
4420
SH
SOLE
0
4420
0
0
SYMANTEC CORP
Com
871503108
235
7665
SH
SOLE
0
7665
0
0
SYMANTEC CORP
Com
871503108
60
1940
SH
DFND
0
1940
0
0
SYNGENTA AG ADR
Com
87160A100
8
92
SH
SOLE
0
92
0
0
SYNGENTA AG ADR
Com
87160A100
7
75
SH
DFND
0
75
0
0
SYSCO CORPORATION
Com
871829107
494
9506
SH
SOLE
0
9506
0
0
SYSCO CORPORATION
Com
871829107
288
5550
SH
DFND
0
5550
0
0
TJX COMPANIES INC
Com
872540109
912
11534
SH
SOLE
0
10881
0
653
T MOBILE US INC
Com
872590104
16
250
SH
SOLE
0
250
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
548
16679
SH
SOLE
0
16679
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
33
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
116
2100
SH
SOLE
0
2100
0
0
TARGET CORP
Com
87612E106
112
2025
SH
DFND
0
2025
0
0
TEMPLETON DRAGON FUND
Com
88018T101
5
250
SH
SOLE
0
250
0
0
TERADATA CORP
Com
88076W103
3
100
SH
SOLE
0
100
0
0
TESORO CORP
Com
881609101
31
380
SH
SOLE
0
380
0
0
TESLA INC
Com
88160R101
28
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
97
3025
SH
SOLE
0
3025
0
0
TETRA TECH INC
Com
88162G103
86
2108
SH
SOLE
0
2108
0
0
TEXAS INSTRUMENTS INC
Com
882508104
181
2249
SH
SOLE
0
2249
0
0
TEXAS INSTRUMENTS INC
Com
882508104
122
1520
SH
DFND
0
1520
0
0
TEXTRON INC
Com
883203101
23
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
276
1795
SH
SOLE
0
1795
0
0
3M CO
Com
88579Y101
4465
23335
SH
SOLE
0
23315
0
20
3M CO
Com
88579Y101
1928
10077
SH
DFND
0
10077
0
0
TIFFANY & CO
Com
886547108
253
2660
SH
SOLE
0
2385
0
275
TIME INC
Com
887228104
0
25
SH
SOLE
0
25
0
0
TIME WARNER INC
Com
887317303
245
2511
SH
SOLE
0
2511
0
0
TIMKEN CO
Com
887389104
16
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
9
451
SH
SOLE
0
451
0
0
TOLL BROTHERS INC
Com
889478103
9
250
SH
SOLE
0
250
0
0
TORONTO DOMINION BANK
Com
891160509
26
514
SH
SOLE
0
514
0
0
TOTAL S.A. SPON ADR
Com
89151E109
3678
72957
SH
SOLE
0
72882
0
75
TOTAL S.A. SPON ADR
Com
89151E109
25
500
SH
DFND
0
500
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
9
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
23
209
SH
SOLE
0
209
0
0
TRANSCANADA CORP
Com
89353D107
72
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
16
72
SH
SOLE
0
72
0
0
TRANSENTERIX INC
Com
89366M201
0
250
SH
SOLE
0
250
0
0
TRAVELERS COS INC
Com
89417E109
131
1089
SH
SOLE
0
1089
0
0
TRAVELERS COS INC
Com
89417E109
256
2124
SH
DFND
0
2124
0
0
TUPPERWARE BRANDS CORP
Com
899896104
22
350
SH
SOLE
0
350
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
25
774
SH
SOLE
0
774
0
0
UFP TECHNOLOGIES INC
Com
902673102
8
300
SH
SOLE
0
300
0
0
US BANCORP
Com
902973304
426
8275
SH
SOLE
0
8275
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
3
16
SH
SOLE
0
16
0
0
UMPQUA HOLDINGS CORP
Com
904214103
10
585
SH
SOLE
0
585
0
0
UNDER ARMOUR INC-CL A
Com
904311107
0
22
SH
SOLE
0
22
0
0
UNDER ARMOUR INC-CL C
Com
904311206
0
22
SH
SOLE
0
22
0
0
UNILEVER PLC - SPON ADR
Com
904767704
776
15720
SH
SOLE
0
15720
0
0
UNILEVER NV
Com
904784709
176
3547
SH
SOLE
0
3547
0
0
UNION PACIFIC CORP
Com
907818108
799
7541
SH
SOLE
0
7541
0
0
UNION PACIFIC CORP
Com
907818108
204
1927
SH
DFND
0
1927
0
0
UNITED NATURAL FOODS INC
Com
911163103
2
38
SH
SOLE
0
38
0
0
UNITED PARCEL SERVICE INC
Com
911312106
400
3731
SH
SOLE
0
3731
0
0
UNITED PARCEL SERVICE INC
Com
911312106
115
1075
SH
DFND
0
1075
0
0
UNITED RENTALS INC
Com
911363109
55
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1645
14663
SH
SOLE
0
14663
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1043
9292
SH
DFND
0
9292
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
181
1103
SH
SOLE
0
1103
0
0
UNITIL CORPORATION
Com
913259107
14
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
315
7000
SH
DFND
0
7000
0
0
UNITI GROUP INC
Com
91325V108
1
42
SH
SOLE
0
42
0
0
UNIVERSAL HEALTH SERVICES INC
Com
913903100
9
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
36
761
SH
SOLE
0
761
0
0
UNUM GROUP
Com
91529Y106
43
915
SH
DFND
0
915
0
0
URBAN EDGE PROPERTIES
Com
91704F104
2
78
SH
SOLE
0
78
0
0
V F CORPORATION
Com
918204108
1690
30747
SH
SOLE
0
30747
0
0
VALERO ENERGY CORP
Com
91913Y100
2503
37763
SH
SOLE
0
37273
0
490
VALSPAR CORP COM
Com
920355104
8
70
SH
SOLE
0
70
0
0
VANECK VECTORS GLOBAL ALT ENERGY ETF
Com
92189F502
91
1645
SH
SOLE
0
1645
0
0
VANECK VECTORS GLOBAL ALT ENERGY ETF
Com
92189F502
12
225
SH
DFND
0
225
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
6901
76729
SH
SOLE
0
75700
0
1029
VANGUARD DIVIDEND APPREC ETF
Com
921908844
249
2768
SH
DFND
0
2768
0
0
VANGUARD EQUITY INCOME ADMIRAL FD#565
Com
921921300
90
1263
SH
SOLE
0
1263
0
0
VANGUARD PRIMECAP FUND ADM
Com
921936209
28
241
SH
SOLE
0
241
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
173
4405
SH
SOLE
0
4405
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
11914
153426
SH
SOLE
0
153371
0
55
VANGUARD GLBL EX-US REAL EST ETF
Com
922042676
107
2000
SH
SOLE
0
2000
0
0
VANGUARD FTSE ALL WORLD-X US SM CAP
Com
922042718
880
8570
SH
SOLE
0
8465
0
105
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
577
12060
SH
SOLE
0
11340
0
720
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
70
1760
SH
SOLE
0
1760
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
8
200
SH
DFND
0
200
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
106
765
SH
SOLE
0
765
0
0
VANGUARD ENERGY ETF
Com
92204A306
9702
100321
SH
SOLE
0
99131
0
1190
VANGUARD ENERGY ETF
Com
92204A306
24
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
594
9829
SH
SOLE
0
9829
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
389
2825
SH
SOLE
0
2825
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
182
1470
SH
SOLE
0
1470
0
0
VANGUARD INFO TECH ETF
Com
92204A702
496
3660
SH
SOLE
0
3660
0
0
VANGUARD INFO TECH ETF
Com
92204A702
11
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
18
150
SH
SOLE
0
150
0
0
VANGUARD UTILITIES ETF
Com
92204A876
90
800
SH
SOLE
0
800
0
0
VANGUARD UTILITIES ETF
Com
92204A876
17
150
SH
DFND
0
150
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
22
230
SH
SOLE
0
230
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
506
6346
SH
SOLE
0
6346
0
0
VANGUARD LONG TERM CORP BD ETF
Com
92206C813
19
211
SH
SOLE
0
211
0
0
VANGUARD INTERM TERM CORP BOND ETF
Com
92206C870
687
7954
SH
SOLE
0
7954
0
0
VANTIV INC
Com
92210H105
37
575
SH
SOLE
0
575
0
0
VAREX IMAGING CORP
Com
92214X106
10
300
SH
SOLE
0
300
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
196
2150
SH
SOLE
0
2150
0
0
VENTAS INC
Com
92276F100
3536
54367
SH
SOLE
0
54312
0
55
VANGUARD VALUE INDEX FUND
Com
922908405
45
1197
SH
SOLE
0
1197
0
0
VANGUARD MID CAP VALUE ETF
Com
922908512
9890
97032
SH
SOLE
0
96057
0
975
VANGUARD MID CAP VALUE ETF
Com
922908512
173
1695
SH
DFND
0
1695
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
5757
50972
SH
SOLE
0
50192
0
780
VANGUARD MID CAP GROWTH ETF
Com
922908538
67
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
3435
41589
SH
SOLE
0
41589
0
0
VANGUARD REIT INDEX ETF
Com
922908553
224
2715
SH
DFND
0
2715
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
26
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
359
2575
SH
SOLE
0
2575
0
0
VANGUARD LARGE CAP ETF
Com
922908637
11156
103209
SH
SOLE
0
102394
0
815
VANGUARD GROWTH ETF
Com
922908736
268
2200
SH
SOLE
0
2200
0
0
VANGUARD VALUE ETF
Com
922908744
167
1750
SH
SOLE
0
1750
0
0
MFC VANGUARD SMALL CAP ETF
Com
922908751
215
1610
SH
SOLE
0
1610
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
6224
51304
SH
SOLE
0
51304
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
50
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5015
102873
SH
SOLE
0
102210
0
663
VERIZON COMMUNICATIONS
Com
92343V104
639
13113
SH
DFND
0
13113
0
0
VERISK ANALYTICS INC
Com
92345Y106
169
2085
SH
SOLE
0
2005
0
80
VERSUM MATERIALS INC
Com
92532W103
14
452
SH
SOLE
0
452
0
0
VIACOM INC
Com
92553P201
160
3424
SH
SOLE
0
3424
0
0
VISA INC
Com
92826C839
7454
83873
SH
SOLE
0
83053
0
820
VISA INC
Com
92826C839
98
1100
SH
DFND
0
1100
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
1748
66152
SH
SOLE
0
65402
0
750
VODAFONE GROUP PLC-SP ADR
Com
92857W308
38
1440
SH
DFND
0
1440
0
0
VORNADO REALTY TRUST
Com
929042109
16
156
SH
SOLE
0
156
0
0
VOYA PRIME RATE TRUST
Com
92913A100
41
7581
SH
SOLE
0
7581
0
0
VULCAN MATERIALS CO
Com
929160109
1408
11690
SH
SOLE
0
11690
0
0
VULCAN MATERIALS CO
Com
929160109
87
720
SH
DFND
0
720
0
0
WGL HOLDINGS INC
Com
92924F106
27
333
SH
SOLE
0
333
0
0
WABCO HOLDINGS INC
Com
92927K102
7
61
SH
SOLE
0
61
0
0
WPP PLC - SPON ADR
Com
92937A102
19
175
SH
SOLE
0
175
0
0
WEC ENERGY GROUP INC
Com
92939U106
9
150
SH
SOLE
0
150
0
0
WAL-MART STORES INC
Com
931142103
278
3859
SH
SOLE
0
3859
0
0
WAL-MART STORES INC
Com
931142103
1029
14271
SH
DFND
0
14271
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
320
3850
SH
SOLE
0
3850
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
33
400
SH
DFND
0
400
0
0
WASTE MANAGEMENT
Com
94106L109
308
4226
SH
SOLE
0
4226
0
0
WATERS CORP
Com
941848103
109
700
SH
SOLE
0
700
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
5
85
SH
SOLE
0
85
0
0
WELLS FARGO & CO
Com
949746101
609
10950
SH
SOLE
0
10950
0
0
WELLTOWER INC
Com
95040Q104
60
845
SH
SOLE
0
845
0
0
WELLTOWER INC
Com
95040Q104
69
975
SH
DFND
0
975
0
0
WESBANCO INC
Com
950810101
655
17185
SH
SOLE
0
17185
0
0
WESTERN DIGITAL CORP
Com
958102105
3955
47925
SH
SOLE
0
47875
0
50
WESTERN UNION CO
Com
959802109
456
22423
SH
SOLE
0
22423
0
0
WESTERN UNION CO
Com
959802109
43
2090
SH
DFND
0
2090
0
0
WEX INC
Com
96208T104
13
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
6075
178782
SH
SOLE
0
178362
0
420
WEYERHAEUSER COMPANY
Com
962166104
66
1956
SH
DFND
0
1956
0
0
WHOLE FOODS MARKET INC
Com
966837106
64
2170
SH
SOLE
0
2170
0
0
WILLIAMS PARTNERS LP
Com
96949L105
7
173
SH
DFND
0
173
0
0
WILLIAMS SONOMA INC
Com
969904101
3469
64700
SH
SOLE
0
64620
0
80
WILLIAMS SONOMA INC
Com
969904101
20
375
SH
DFND
0
375
0
0
WINDSTREAM HOLDINGS INC
Com
97382A200
0
35
SH
SOLE
0
35
0
0
WISDOMTREE DVD EX FINANCIAL ETF
Com
97717W406
87
1050
SH
SOLE
0
1050
0
0
WOODWARD INC. COM
Com
980745103
117
1729
SH
SOLE
0
1729
0
0
WYNN RESORTS LTD
Com
983134107
211
1838
SH
SOLE
0
1838
0
0
XCEL ENERGY INC
Com
98389B100
5
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121103
88
11985
SH
SOLE
0
11985
0
0
XEROX CORPORATION
Com
984121103
34
4700
SH
DFND
0
4700
0
0
XOMA CORP
Com
98419J206
0
3
SH
SOLE
0
3
0
0
XPERI CORP
Com
98421B100
10
280
SH
SOLE
0
280
0
0
YAHOO! INC
Com
984332106
6
120
SH
SOLE
0
120
0
0
YUM BRANDS INC
Com
988498101
43
680
SH
SOLE
0
680
0
0
YUM BRANDS INC
Com
988498101
45
700
SH
DFND
0
700
0
0
YUM CHINA HOLDINGS INC
Com
98850P109
18
660
SH
SOLE
0
660
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
85
700
SH
SOLE
0
700
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
72
593
SH
DFND
0
593
0
0
ZIONS BANCORPORATION
Com
989701107
38
915
SH
SOLE
0
915
0
0
ADIENT PLC
Com
G0084W101
464
6380
SH
SOLE
0
6261
0
119
ADIENT PLC
Com
G0084W101
8
116
SH
DFND
0
116
0
0
ALKERMES PLC
Com
G01767105
9
157
SH
SOLE
0
157
0
0
ALLEGION PLC
Com
G0176J109
6
86
SH
SOLE
0
86
0
0
ALLEGION PLC
Com
G0176J109
0
0
SH
DFND
0
0
0
0
ALLERGAN PLC
Com
G0177J108
2233
9346
SH
SOLE
0
9316
0
30
AMDOCS LIMITED
Com
G02602103
29
470
SH
SOLE
0
470
0
0
ARRIS INTERNATIONAL PLC
Com
G0551A103
6
241
SH
SOLE
0
241
0
0
ACCENTURE PLC
Com
G1151C101
315
2624
SH
SOLE
0
2624
0
0
ACCENTURE PLC
Com
G1151C101
12
100
SH
DFND
0
100
0
0
COCA COLA EUROPEAN PARTNERS
Com
G25839104
30
800
SH
SOLE
0
800
0
0
EATON CORP PLC
Com
G29183103
3392
45744
SH
SOLE
0
45369
0
375
EATON CORP PLC
Com
G29183103
103
1395
SH
DFND
0
1395
0
0
ENSCO PLC
Com
G3157S106
42
4649
SH
SOLE
0
4649
0
0
GREENLIGHT CAPITAL RE LTD
Com
G4095J109
9
400
SH
SOLE
0
400
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
33
408
SH
SOLE
0
408
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
429
5270
SH
DFND
0
5270
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Com
G4863A108
13
529
SH
SOLE
0
529
0
0
INVESCO LTD
Com
G491BT108
233
7620
SH
SOLE
0
7620
0
0
INVESCO LTD
Com
G491BT108
39
1270
SH
DFND
0
1270
0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
11
75
SH
SOLE
0
75
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
5381
127748
SH
SOLE
0
126659
0
1089
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
78
1848
SH
DFND
0
1848
0
0
MEDTRONIC PLC
Com
G5960L103
5758
71476
SH
SOLE
0
70831
0
645
NEILSEN HOLDINGS PLC
Com
G6518L108
9
225
SH
SOLE
0
225
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
163
3550
SH
SOLE
0
3550
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
32
705
SH
DFND
0
705
0
0
STERIS PLC
Com
G84720104
52
750
SH
SOLE
0
750
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
14
110
SH
SOLE
0
110
0
0
CHUBB LTD
Com
H1467J104
150
1098
SH
SOLE
0
480
0
618
CHUBB LTD
Com
H1467J104
730
5357
SH
DFND
0
5357
0
0
TE CONNECTIVITY LTD
Com
H84989104
26
351
SH
SOLE
0
351
0
0
TRANSOCEAN LTD
Com
H8817H100
41
3310
SH
SOLE
0
3310
0
0
CHECK POINT SOFTWARE TECHNOLOGY LTD
Com
M22465104
21
200
SH
SOLE
0
200
0
0
SENSATA TECHNOLOGIES HLDG NV
Com
N7902X106
188
4300
SH
SOLE
0
4150
0
150
BROADCOM LTD
Com
Y09827109
32
144
SH
SOLE
0
144
0
0