0001310658-17-000003.txt : 20170714
0001310658-17-000003.hdr.sgml : 20170714
20170714115448
ACCESSION NUMBER: 0001310658-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170714
DATE AS OF CHANGE: 20170714
EFFECTIVENESS DATE: 20170714
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: 17964982
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
06-30-2017
06-30-2017
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
07-14-2017
0
719
697500
false
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13F-HR0617.xml
6/30/2017 SEC 13-F FILING
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Com
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3350
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0
0
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Com
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1000
SH
DFND
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0
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Com
001055102
367
4720
SH
SOLE
0
4720
0
0
AFLAC INCORPORATED
Com
001055102
74
950
SH
DFND
0
950
0
0
AES CORPORATION
Com
00130H105
143
12915
SH
SOLE
0
12915
0
0
AT&T INC
Com
00206R102
3945
104560
SH
SOLE
0
104440
0
120
AT&T INC
Com
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19823
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19823
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Com
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35637
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Com
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5400
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DFND
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Com
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15507
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Com
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4325
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Com
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800
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ABERDEEN ASIA PACIFIC INCOME FUND
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Com
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100
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Com
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Com
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400
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Com
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Com
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Com
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Com
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ALLSTATE CORP
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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74
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ALTRIA GROUP INC
Com
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940
12622
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SOLE
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AMAZON COM INC
Com
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8360
8636
SH
SOLE
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Com
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106
110
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DFND
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Com
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Com
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Com
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1450
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AMERICAN EXPRESS CO
Com
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5973
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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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AMERICAN WATER WORKS CO INC
Com
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Com
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Com
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Com
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Com
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Com
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ANADARKO PETROLEUM CORP
Com
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Com
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Com
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13134
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ANGIODYNAMICS INC
Com
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Com
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Com
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ANSYS INC
Com
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APACHE CORP
Com
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72
1500
SH
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APPLE INC
Com
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APPLE INC
Com
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1395
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APPLIED MATERIALS INC
Com
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51200
SH
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APPLIED OPTOELECTRONICS INC
Com
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33
540
SH
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APTARGROUP INC
Com
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170
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Com
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Com
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ARCBEST CORP
Com
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Com
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Com
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ASTEC INDUSTRIES INC
Com
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Com
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Com
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Com
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Com
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AUTOZONE INC
Com
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SH
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AVNET INC
Com
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BB&T CORPORATION
Com
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BB&T CORPORATION
Com
054937107
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SH
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BCE INC
Com
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67
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SH
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BHP BILLITON PLC ADR
Com
05545E209
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SH
SOLE
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BP PLC SPON ADR
Com
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SH
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BP PLC SPON ADR
Com
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SH
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BP PRUDHOE BAY ROYALTY TRUST
Com
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0
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BALL CORP
Com
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131
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BANK OF AMERICA CORP
Com
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SH
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BANK OF AMERICA CORP
Com
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BANK OF MONTREAL
Com
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BANK OF NEW YORK MELLON CORP
Com
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Com
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Com
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C R BARD INC
Com
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SH
SOLE
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BARCLAYS BANK PLC
Pfd Stk
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Com
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SH
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BAXTER INTERNATIONAL INC
Com
071813109
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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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BERKSHIRE HILLS BANCORP INC
Com
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Com
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BHP BILLITON LTD SPON ADR
Com
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BIO RAD LABORATORIES INC
Com
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Com
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Com
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BIOVERATIV INC
Com
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BLACKBAUD INC
Com
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BLACKROCK INC
Com
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BLACKROCK VIRGINIA MUNI BOND TRUST
Com
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Com
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Com
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THE BLACKSTONE GROUP LP
Com
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H & R BLOCK INC
Com
093671105
19
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SH
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Com
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BOEING CO
Com
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116
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SH
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Com
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SH
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Com
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SH
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Com
11133T103
15
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SH
DFND
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BROOKFIELD ASSET MGMT INC
Com
112585104
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SOLE
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375
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Com
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58
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SH
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Com
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CBS CORP
Com
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CDK GLOBAL INC
Com
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216
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SH
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CDK GLOBAL INC
Com
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88
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SH
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CF INDUSTRIES HOLDINGS INC
Com
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53
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SH
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C H ROBINSON WORLDWIDE INC
Com
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18
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SH
SOLE
0
265
0
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CME GROUP INC
Com
12572Q105
15
120
SH
SOLE
0
120
0
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CRH PLC SPON ADR
Com
12626K203
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SH
SOLE
0
270
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CSX CORP
Com
126408103
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SH
SOLE
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20429
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CVS HEALTH CORPORATION
Com
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SH
SOLE
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Com
126650100
56
700
SH
DFND
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CA INC
Com
12673P105
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SH
SOLE
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CA INC
Com
12673P105
34
1000
SH
DFND
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0
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CADENCE DESIGN SYS INC
Com
127387108
4
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SH
SOLE
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126
0
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CALAMOS STRATEGIC TOTAL RETURN FUND
Com
128125101
21
1814
SH
DFND
0
1814
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CALIFORNIA RESOURCES CORP
Com
13057Q206
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35
SH
SOLE
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35
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CAMDEN PROPERTY TRUST
Com
133131102
23
268
SH
SOLE
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268
0
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CAMPBELL SOUP COMPANY
Com
134429109
89
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SH
SOLE
0
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0
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CANADIAN NATL RAILWAY CO
Com
136375102
66
812
SH
SOLE
0
812
0
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CANADIAN NATL RAILWAY CO
Com
136375102
111
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SH
DFND
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CANADIAN PACIFIC RAILWAY
Com
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24
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SH
SOLE
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0
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
309
3744
SH
SOLE
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0
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
29
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SH
DFND
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CARDINAL HEALTH INC
Com
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SH
SOLE
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290
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CARE CAPITAL PROPERTIES INC
Com
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SH
SOLE
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Com
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SH
SOLE
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164
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CARNIVAL CORP
Com
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36
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SH
SOLE
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CATERPILLAR INC
Com
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156
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SH
SOLE
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CEDAR FAIR LP
Com
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14
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SH
SOLE
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CELGENE CORP
Com
151020104
235
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SH
SOLE
0
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0
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CELGENE CORP
Com
151020104
39
300
SH
DFND
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300
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CENTERPOINT ENERGY INC
Com
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SH
SOLE
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CENTURYLINK INC
Com
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SH
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Com
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272
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SH
SOLE
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120
CHARLES RIVER LABORATORIES
Com
159864107
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SH
SOLE
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48
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CHARTER COMMUNICATIONS INC A
Com
16119P108
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SH
SOLE
0
24
0
0
CHEMOURS CO
Com
163851108
4
110
SH
SOLE
0
110
0
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CHESAPEAKE ENERGY CORP
Com
165167107
0
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SH
SOLE
0
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CHEVRON CORPORATION
Com
166764100
1723
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SH
SOLE
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16518
0
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CHEVRON CORPORATION
Com
166764100
778
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SH
DFND
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0
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CHINA MOBILE LTD SPON ADR
Com
16941M109
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SH
DFND
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75
0
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CHURCH & DWIGHT CO INC
Com
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46
888
SH
SOLE
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888
0
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CINCINNATI BELL INC
Com
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11
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SH
SOLE
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547
0
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CINCINNATI FINANCIAL CORP
Com
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144
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SH
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0
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0
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CINCINNATI FINANCIAL CORP
Com
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67
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SH
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0
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Com
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SH
SOLE
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CISCO SYSTEMS INC
Com
17275R102
219
6985
SH
DFND
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0
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CITIGROUP INC COM
Com
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97
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SH
SOLE
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CITRIX SYSTEMS INC
Com
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54
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SH
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Com
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SH
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299
0
0
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0
0
HEXCEL CORP
Com
428291108
7
124
SH
SOLE
0
124
0
0
HOLLYFRONTIER CORP
Com
436106108
24
875
SH
SOLE
0
875
0
0
HOLOGIC INC
Com
436440101
4
82
SH
SOLE
0
82
0
0
HOME DEPOT INC
Com
437076102
7478
48751
SH
SOLE
0
48136
0
615
HOME DEPOT INC
Com
437076102
115
750
SH
DFND
0
750
0
0
HONEYWELL INTL INC
Com
438516106
743
5575
SH
SOLE
0
5575
0
0
HONEYWELL INTL INC
Com
438516106
80
600
SH
DFND
0
600
0
0
HOST HOTELS AND RESORTS
Com
44107P104
39
2116
SH
SOLE
0
2116
0
0
HOUSTON WIRE & CABLE CO
Com
44244K109
1
200
SH
SOLE
0
200
0
0
HUMANA INC COM
Com
444859102
98
409
SH
SOLE
0
409
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
11
116
SH
SOLE
0
116
0
0
ILG INC
Com
44967H101
4
142
SH
SOLE
0
142
0
0
IDACORP INC
Com
451107106
34
400
SH
SOLE
0
400
0
0
IDEX CORPORATION
Com
45167R104
24
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
277
1719
SH
SOLE
0
1719
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
500
3489
SH
SOLE
0
3489
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
430
3000
SH
DFND
0
3000
0
0
INSPERITY INC
Com
45778Q107
32
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
11810
350030
SH
SOLE
0
345980
0
4050
INTEL CORP
Com
458140100
497
14721
SH
DFND
0
14721
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
5131
77830
SH
SOLE
0
76380
0
1450
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
5179
33664
SH
SOLE
0
33639
0
25
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
135
875
SH
DFND
0
875
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
37
275
SH
SOLE
0
275
0
0
INTUIT
Com
461202103
40
300
SH
SOLE
0
300
0
0
IRON MOUNTAIN INC
Com
46284V101
104
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
166
4112
SH
SOLE
0
4112
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
1180
26520
SH
SOLE
0
26520
0
0
ISHARES SOUTH AFRICA ETF
Com
464286780
435
7661
SH
SOLE
0
7661
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
407
13430
SH
SOLE
0
13430
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
39
1650
SH
SOLE
0
1650
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
3102
33637
SH
SOLE
0
33057
0
580
ISHARES SELECT DIVIDEND ETF
Com
464287168
42
460
SH
DFND
0
460
0
0
ISHARES TIPS BOND ETF
Com
464287176
157
1385
SH
SOLE
0
1385
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
727
18304
SH
SOLE
0
18304
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
3988
16384
SH
SOLE
0
16384
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
470
4296
SH
SOLE
0
4296
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
689
16655
SH
SOLE
0
16655
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
637
5289
SH
SOLE
0
5289
0
0
ISHARES GLOBAL TELECOM ETF
Com
464287275
24
411
SH
SOLE
0
411
0
0
ISHARES S&P GROWTH INDEX
Com
464287309
45
330
SH
SOLE
0
330
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Com
464287374
7
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
4221
64734
SH
SOLE
0
64419
0
315
ISHARES MSCI EAFE INDEX ETF
Com
464287465
33
500
SH
DFND
0
500
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
13
156
SH
SOLE
0
156
0
0
ISHARES RUSSELL MID CAP ETF
Com
464287499
19
100
SH
SOLE
0
100
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
7511
43179
SH
SOLE
0
43139
0
40
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
211
1540
SH
SOLE
0
1540
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
34
341
SH
SOLE
0
341
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
128
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
211
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
28
167
SH
SOLE
0
167
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
185
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
4919
70157
SH
SOLE
0
70157
0
0
ISHARES US CONSUMER GOODS ETF
Com
464287812
9
70
SH
SOLE
0
70
0
0
ISHARES S&P SMALL CAP 600 VALUE ETF
Com
464287879
107
763
SH
SOLE
0
763
0
0
ISHARES S&P SMALL CAP 600 GROWTH ETF
Com
464287887
27
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
183
2800
SH
SOLE
0
2800
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
83
1430
SH
DFND
0
1430
0
0
ISHARES JP MORGAN USD EMERG MKT BOND ETF
Com
464288281
37
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
21
233
SH
SOLE
0
233
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
54
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
252
2358
SH
SOLE
0
2358
0
0
ISHARES INTERM CREDIT BOND ETF
Com
464288638
11
98
SH
SOLE
0
98
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
53
500
SH
SOLE
0
500
0
0
ISHARES US PREF STOCK ETF
Com
464288687
118
3000
SH
SOLE
0
3000
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
52
350
SH
DFND
0
350
0
0
ISHARES US OIL EQUIPMENT & SERVICES ETF
Com
464288844
2754
81605
SH
SOLE
0
79770
0
1835
ISHARES US OIL & GAS EXPLORATION ETF
Com
464288851
3795
69370
SH
SOLE
0
67995
0
1375
ISHARES US OIL & GAS EXPLORATION ETF
Com
464288851
13
240
SH
DFND
0
240
0
0
ISHARES FLOATING RATE BOND ETF
Com
46429B655
379
7440
SH
SOLE
0
7440
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
256
3085
SH
SOLE
0
3085
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
131
2670
SH
SOLE
0
2670
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
55
1120
SH
DFND
0
1120
0
0
ISHARES MSCI JAPAN ETF
Com
46434G822
648
12072
SH
SOLE
0
12072
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
1157
34708
SH
SOLE
0
34708
0
0
J P MORGAN CHASE & CO
Com
46625H100
685
7499
SH
SOLE
0
7499
0
0
J P MORGAN CHASE & CO
Com
46625H100
137
1500
SH
DFND
0
1500
0
0
JOHNSON & JOHNSON CO
Com
478160104
7693
58151
SH
SOLE
0
57726
0
425
JOHNSON & JOHNSON CO
Com
478160104
764
5775
SH
DFND
0
5775
0
0
JONES LANG LASALLE INC
Com
48020Q107
6
46
SH
SOLE
0
46
0
0
KLA TENCOR CORP
Com
482480100
130
1420
SH
SOLE
0
1420
0
0
KB HOME
Com
48666K109
5
200
SH
SOLE
0
200
0
0
KELLOGG CO
Com
487836108
531
7640
SH
SOLE
0
7640
0
0
KEYCORP NEW
Com
493267108
4962
264795
SH
SOLE
0
262385
0
2410
KIMBERLY-CLARK CORP
Com
494368103
5617
43503
SH
SOLE
0
43473
0
30
KIMBERLY-CLARK CORP
Com
494368103
355
2750
SH
DFND
0
2750
0
0
KINDER MORGAN INC
Com
49456B101
86
4495
SH
SOLE
0
4495
0
0
KIRKLANDS INC
Com
497498105
5
515
SH
SOLE
0
515
0
0
KNOWLES CORP
Com
49926D109
4
240
SH
SOLE
0
240
0
0
KOHLS CORP
Com
500255104
44
1145
SH
SOLE
0
1145
0
0
KONINKLIJKE PHILIPS ELECTRONICS
Com
500472303
36
1000
SH
SOLE
0
1000
0
0
KRAFT HEINZ CO, THE
Com
500754106
254
2970
SH
SOLE
0
2970
0
0
KRAFT HEINZ CO, THE
Com
500754106
63
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
77
3300
SH
SOLE
0
3300
0
0
KRONOS WORLDWIDE INC
Com
50105F105
19
1058
SH
SOLE
0
1058
0
0
L BRANDS INC
Com
501797104
8
150
SH
SOLE
0
150
0
0
L3 TECHNOLOGIES INC
Com
502413107
17
100
SH
SOLE
0
100
0
0
LAM RESEARCH CORP
Com
512807108
6
43
SH
SOLE
0
43
0
0
LENNAR CORP CL A
Com
526057104
21
400
SH
SOLE
0
400
0
0
LENNOX INTERNATIONAL INC
Com
526107107
14
74
SH
SOLE
0
74
0
0
ELI LILLY & CO
Com
532457108
308
3740
SH
SOLE
0
3740
0
0
ELI LILLY & CO
Com
532457108
55
664
SH
DFND
0
664
0
0
LINCOLN NATIONAL CORP
Com
534187109
52
775
SH
SOLE
0
775
0
0
LOCKHEED MARTIN CORP
Com
539830109
21
75
SH
SOLE
0
75
0
0
LOGMEIN INC
Com
54142L109
10
96
SH
SOLE
0
96
0
0
LOWES COMPANIES INC
Com
548661107
319
4114
SH
SOLE
0
4114
0
0
LOWES COMPANIES INC
Com
548661107
31
400
SH
DFND
0
400
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
11
1828
SH
SOLE
0
1828
0
0
MKS INSTRUMENTS INC
Com
55306N104
17
250
SH
SOLE
0
250
0
0
MSA SAFETY INC
Com
553498106
132
1630
SH
SOLE
0
1630
0
0
MACYS INC
Com
55616P104
37
1575
SH
SOLE
0
1575
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
14
748
SH
SOLE
0
0
0
748
MARATHON OIL CORP
Com
565849106
303
25545
SH
SOLE
0
25545
0
0
MARATHON PETROLEUM CORP
Com
56585A102
16
300
SH
SOLE
0
300
0
0
MARKEL CORP
Com
570535104
4911
5032
SH
SOLE
0
4969
0
63
MARSH & MCLENNAN CO INC
Com
571748102
222
2851
SH
SOLE
0
2851
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
6406
63866
SH
SOLE
0
62831
0
1035
MASCO CORP
Com
574599106
50
1300
SH
SOLE
0
1300
0
0
MASTERCARD INC CL A
Com
57636Q104
742
6110
SH
SOLE
0
5710
0
400
MATTEL INC
Com
577081102
332
15410
SH
SOLE
0
15410
0
0
MATTEL INC
Com
577081102
6
300
SH
DFND
0
300
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
472
3079
SH
SOLE
0
3079
0
0
MCDONALD'S CORP
Com
580135101
454
2965
SH
DFND
0
2965
0
0
MCKESSON CORPORATION
Com
58155Q103
311
1890
SH
SOLE
0
1890
0
0
MEDNAX INC
Com
58502B106
104
1725
SH
SOLE
0
1630
0
95
MERCK & CO INC
Com
58933Y105
2098
32736
SH
SOLE
0
32736
0
0
MERCK & CO INC
Com
58933Y105
235
3659
SH
DFND
0
3659
0
0
METLIFE INC
Com
59156R108
512
9320
SH
SOLE
0
9320
0
0
METLIFE INC
Com
59156R108
75
1372
SH
DFND
0
1372
0
0
METTLER-TOLEDO INTL INC
Com
592688105
91
154
SH
SOLE
0
154
0
0
MICROSOFT CORP
Com
594918104
14709
213385
SH
SOLE
0
210435
0
2950
MICROSOFT CORP
Com
594918104
495
7175
SH
DFND
0
7175
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
50
650
SH
SOLE
0
650
0
0
MICROSEMI CORP
Com
595137100
12
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
2
15
SH
SOLE
0
15
0
0
MOHAWK INDUSTRIES INC
Com
608190104
18
75
SH
SOLE
0
75
0
0
MOLSON COORS BREWING CO
Com
60871R209
93
1075
SH
SOLE
0
1075
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
559
12935
SH
SOLE
0
12935
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
106
2450
SH
DFND
0
2450
0
0
MONSANTO CO
Com
61166W101
91
770
SH
SOLE
0
770
0
0
MONSANTO CO
Com
61166W101
127
1072
SH
DFND
0
1072
0
0
MORGAN STANLEY
Com
617446448
223
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
38
1475
SH
SOLE
0
1475
0
0
NCR CORP
Com
62886E108
4
100
SH
SOLE
0
100
0
0
NL INDUSTRIES INC
Com
629156407
7
1000
SH
SOLE
0
1000
0
0
NRG ENERGY INC
Com
629377508
224
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
152
2125
SH
SOLE
0
2125
0
0
NASDAQ INC
Com
631103108
43
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC SPON ADR
Com
636274409
96
1525
SH
SOLE
0
1525
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
31
945
SH
SOLE
0
945
0
0
NAVIENT CORP
Com
63938C108
200
12000
SH
SOLE
0
12000
0
0
NEXTERA ENERGY INC
Com
65339F101
2029
14479
SH
SOLE
0
14479
0
0
NIKE INC CLASS B
Com
654106103
7829
132703
SH
SOLE
0
130633
0
2070
NISOURCE INC
Com
65473P105
13
522
SH
SOLE
0
522
0
0
NORDSTROM INC
Com
655664100
113
2362
SH
SOLE
0
2362
0
0
NORFOLK SOUTHERN CORP
Com
655844108
456
3744
SH
SOLE
0
3744
0
0
NORFOLK SOUTHERN CORP
Com
655844108
61
500
SH
DFND
0
500
0
0
NORTHERN TRUST CORP
Com
665859104
117
1207
SH
SOLE
0
1207
0
0
NORTHROP GRUMMAN CORP
Com
666807102
37
144
SH
SOLE
0
144
0
0
NORTHROP GRUMMAN CORP
Com
666807102
13
50
SH
DFND
0
50
0
0
NOVARTIS AG ADR
Com
66987V109
217
2603
SH
SOLE
0
2603
0
0
NOVARTIS AG ADR
Com
66987V109
69
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
7095
165422
SH
SOLE
0
164407
0
1015
NOVO-NORDISK A/S SPONS ADR
Com
670100205
60
1400
SH
DFND
0
1400
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
125
7160
SH
SOLE
0
6830
0
330
NUCOR CORP
Com
670346105
185
3195
SH
SOLE
0
3195
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
166
14195
SH
DFND
0
14195
0
0
NUVEEN AMT-FREE MUNI VAL FUND
Com
670695105
57
3324
SH
SOLE
0
3324
0
0
NUVEEN AMT FREE MUNI CRED INC ETF
Com
67071L106
2
144
SH
SOLE
0
144
0
0
OGE ENERGY CORP
Com
670837103
16
450
SH
SOLE
0
450
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
85
8500
SH
SOLE
0
8500
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
241
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
45
206
SH
SOLE
0
206
0
0
OFG BANCORP
Com
67103X102
152
15165
SH
SOLE
0
15165
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
217
3629
SH
SOLE
0
3629
0
0
OMNICOM GROUP
Com
681919106
121
1460
SH
SOLE
0
1460
0
0
ONEOK INC
Com
682680103
44
845
SH
SOLE
0
845
0
0
ORACLE CORPORATION
Com
68389X105
463
9236
SH
SOLE
0
9236
0
0
ORACLE CORPORATION
Com
68389X105
35
700
SH
DFND
0
700
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
157
1257
SH
SOLE
0
1257
0
0
PPG INDUSTRIES
Com
693506107
247
2244
SH
SOLE
0
2244
0
0
PPG INDUSTRIES
Com
693506107
82
750
SH
DFND
0
750
0
0
PPL CORP
Com
69351T106
521
13485
SH
SOLE
0
13485
0
0
PPL CORP
Com
69351T106
59
1530
SH
DFND
0
1530
0
0
PACCAR INC
Com
693718108
73
1106
SH
SOLE
0
1106
0
0
PACWEST BANCORP
Com
695263103
8875
190034
SH
SOLE
0
187974
0
2060
PACWEST BANCORP
Com
695263103
117
2510
SH
DFND
0
2510
0
0
PARK ELECTROCHEMICAL CORP
Com
700416209
11
575
SH
SOLE
0
575
0
0
PARKER HANNIFIN CORP
Com
701094104
18
115
SH
SOLE
0
115
0
0
PAYCHEX INC
Com
704326107
64
1116
SH
SOLE
0
1116
0
0
PEOPLES UNITED FINANCIAL INC
Com
712704105
56
3181
SH
SOLE
0
3181
0
0
PEPSICO INC
Com
713448108
5645
48877
SH
SOLE
0
48832
0
45
PEPSICO INC
Com
713448108
696
6024
SH
DFND
0
6024
0
0
PFIZER INC
Com
717081103
13207
393189
SH
SOLE
0
389759
0
3430
PFIZER INC
Com
717081103
654
19476
SH
DFND
0
19476
0
0
PHIBRO ANIMAL HEALTH CORP
Com
71742Q106
320
8640
SH
SOLE
0
8640
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
2191
18651
SH
SOLE
0
18651
0
0
PHILLIPS 66
Com
718546104
280
3381
SH
SOLE
0
3381
0
0
PHILLIPS 66
Com
718546104
41
500
SH
DFND
0
500
0
0
PIMCO 1-5 YEARS U S TIPS INDEX ETF
Com
72201R205
21
400
SH
SOLE
0
400
0
0
PINNACLE FOODS INC
Com
72348P104
19
325
SH
SOLE
0
325
0
0
PITNEY BOWES INC
Com
724479100
18
1185
SH
SOLE
0
1185
0
0
PLANTRONICS INC
Com
727493108
245
4685
SH
SOLE
0
4685
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
134
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
133
2900
SH
DFND
0
2900
0
0
POST HOLDINGS INC
Com
737446104
15
188
SH
SOLE
0
188
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
311
2261
SH
SOLE
0
2261
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
105
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
23
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
321
8340
SH
SOLE
0
7585
0
755
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
16
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
397
14715
SH
SOLE
0
14365
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
16
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
11
450
SH
SOLE
0
450
0
0
POWERSHARES S&P 500HGH DVD ETF
Com
73937B654
7
182
SH
SOLE
0
182
0
0
POWERSHARES S&P 500 LOW VOLA ETF
Com
73937B779
90
2023
SH
SOLE
0
2023
0
0
PRAXAIR INC
Com
74005P104
772
5821
SH
SOLE
0
5791
0
30
PRAXAIR INC
Com
74005P104
56
425
SH
DFND
0
425
0
0
T ROWE PRICE GROUP INC
Com
74144T108
10
139
SH
SOLE
0
139
0
0
PRICELINE GROUP INC
Com
741503403
318
170
SH
SOLE
0
170
0
0
PROCTER & GAMBLE CO
Com
742718109
9811
112577
SH
SOLE
0
112112
0
465
PROCTER & GAMBLE CO
Com
742718109
463
5312
SH
DFND
0
5312
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
194
1797
SH
SOLE
0
1797
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
15
360
SH
SOLE
0
360
0
0
PULTE GROUP INC
Com
745867101
38
1537
SH
SOLE
0
1537
0
0
PUTNAM MUNI OPPORTUNITIES TR
Com
746922103
24
1900
SH
SOLE
0
1900
0
0
QORVO INC
Com
74736K101
49
775
SH
SOLE
0
775
0
0
QUALCOMM
Com
747525103
539
9755
SH
SOLE
0
9755
0
0
QUALCOMM
Com
747525103
8
150
SH
DFND
0
150
0
0
QUALITY CARE PROPERTIES
Com
747545101
7
400
SH
SOLE
0
400
0
0
RPM INTERNATIONAL INC
Com
749685103
9
166
SH
SOLE
0
166
0
0
RANGOLD RESOURCES LTD ADR
Com
752344309
18
200
SH
SOLE
0
200
0
0
RAYONIER INC
Com
754907103
12
400
SH
SOLE
0
400
0
0
RAYONIER INC
Com
754907103
13
450
SH
DFND
0
450
0
0
RAYTHEON CO
Com
755111507
16
101
SH
SOLE
0
101
0
0
RAYTHEON CO
Com
755111507
61
375
SH
DFND
0
375
0
0
REALTY INCOME CORP
Com
756109104
52
944
SH
SOLE
0
944
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
64
4383
SH
SOLE
0
4383
0
0
RELX PLC SPON ADR
Com
759530108
12
536
SH
SOLE
0
536
0
0
REPUBLIC SERVICES INC
Com
760759100
25
400
SH
SOLE
0
400
0
0
RITE AID CORP
Com
767754104
1
400
SH
SOLE
0
400
0
0
ROBERT HALF INTL INC
Com
770323103
353
7368
SH
SOLE
0
7368
0
0
ROCKWELL AUTOMATION INC
Com
773903109
6263
38671
SH
SOLE
0
37961
0
710
ROCKWELL COLLINS INC
Com
774341101
9
90
SH
SOLE
0
90
0
0
ROYAL BANK OF CANADA
Com
780087102
196
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
71
1341
SH
SOLE
0
1341
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
196
3686
SH
DFND
0
3686
0
0
S&P GLOBAL INC
Com
78409V104
3
20
SH
SOLE
0
20
0
0
SEI INVESTMENTS CO
Com
784117103
23
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
3987
16488
SH
SOLE
0
16488
0
0
SPDR GOLD SHARES ETF
Com
78463V107
12
100
SH
SOLE
0
100
0
0
SPDR S&P CHINA ETF
Com
78463X400
54
604
SH
SOLE
0
604
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
9
300
SH
SOLE
0
300
0
0
SPDR S&P TELECOM ETF
Com
78464A540
7
105
SH
SOLE
0
105
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
129
2345
SH
SOLE
0
2345
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8130
91456
SH
SOLE
0
91456
0
0
SPDR S&P BANK ETF
Com
78464A797
19
435
SH
SOLE
0
435
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
35
450
SH
DFND
0
450
0
0
SPDR DOUBLELINE TR TACT ETF
Com
78467V848
608
12350
SH
SOLE
0
12350
0
0
SPDR DJIA TRUST ETF
Com
78467X109
13
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
294
925
SH
SOLE
0
925
0
0
SALESFORCE.COM INC
Com
79466L302
94
1087
SH
SOLE
0
1087
0
0
SANOFI ADR
Com
80105N105
2637
55049
SH
SOLE
0
54969
0
80
SAP AG SPON ADR
Com
803054204
28
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
27
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
986
14971
SH
SOLE
0
14971
0
0
SCHLUMBERGER LTD
Com
806857108
76
1153
SH
DFND
0
1153
0
0
CHARLES SCHWAB CORP
Com
808513105
39
916
SH
SOLE
0
916
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
249
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
1073
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
4396
64348
SH
SOLE
0
63198
0
1150
SEALED AIR CORP NEW
Com
81211K100
34
750
SH
SOLE
0
750
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
527
9800
SH
SOLE
0
9800
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
2025
25561
SH
SOLE
0
25561
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
8280
150718
SH
SOLE
0
148773
0
1945
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
47
850
SH
DFND
0
850
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
3593
40083
SH
SOLE
0
39883
0
200
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
58
650
SH
DFND
0
650
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
1246
19198
SH
SOLE
0
19198
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
1958
79363
SH
SOLE
0
79363
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
1519
22304
SH
SOLE
0
22304
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
2647
48373
SH
SOLE
0
48373
0
0
REAL ESTATE SELECT SECTOR SPDR ETF
Com
81369Y860
381
11829
SH
SOLE
0
11829
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
259
4983
SH
SOLE
0
4983
0
0
SEMPRA ENERGY
Com
816851109
609
5400
SH
SOLE
0
5330
0
70
SEMPRA ENERGY
Com
816851109
23
200
SH
DFND
0
200
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
8
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
5
46
SH
SOLE
0
46
0
0
SHERWIN WILLIAMS CO
Com
824348106
65
186
SH
SOLE
0
186
0
0
SHIRE PLC-ADR
Com
82481R106
214
1293
SH
SOLE
0
1293
0
0
SIGNATURE BANK
Com
82669G104
3
20
SH
SOLE
0
20
0
0
SIMON PROPERTY GROUP INC
Com
828806109
12
75
SH
SOLE
0
75
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
9
146
SH
SOLE
0
146
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
4725
49247
SH
SOLE
0
48292
0
955
SMITH A O CORP
Com
831865209
16
288
SH
SOLE
0
288
0
0
SNAP INC
Com
83304A106
2
100
SH
SOLE
0
100
0
0
SOUTHERN CO
Com
842587107
115
2410
SH
SOLE
0
2410
0
0
SOUTHWEST AIRLINES CO
Com
844741108
76
1220
SH
SOLE
0
1220
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
100
9885
SH
SOLE
0
9885
0
0
STANLEY BLACK & DECKER INC
Com
854502101
64
457
SH
SOLE
0
457
0
0
STAPLES INC
Com
855030102
15
1447
SH
SOLE
0
1447
0
0
STAPLES INC
Com
855030102
4
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
7215
123739
SH
SOLE
0
121749
0
1990
STARBUCKS CORP
Com
855244109
58
1000
SH
DFND
0
1000
0
0
STATE STREET CORP
Com
857477103
331
3693
SH
SOLE
0
3693
0
0
STATE STREET CORP
Com
857477103
49
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
25
330
SH
SOLE
0
330
0
0
STRYKER CORP
Com
863667101
4179
30112
SH
SOLE
0
29742
0
370
STRYKER CORP
Com
863667101
62
450
SH
DFND
0
450
0
0
SUN COMMUNITIES INC
Com
866674104
16
185
SH
SOLE
0
185
0
0
SUNCOKE ENERGY INC
Com
86722A103
8
705
SH
SOLE
0
705
0
0
SUNTRUST BANKS INC
Com
867914103
9218
162526
SH
SOLE
0
160536
0
1990
SUPERVALU INC
Com
868536103
2
600
SH
SOLE
0
600
0
0
SYMANTEC CORP
Com
871503108
303
10740
SH
SOLE
0
10740
0
0
SYSCO CORPORATION
Com
871829107
485
9635
SH
SOLE
0
9635
0
0
SYSCO CORPORATION
Com
871829107
279
5550
SH
DFND
0
5550
0
0
TJX COMPANIES INC
Com
872540109
832
11534
SH
SOLE
0
10881
0
653
T MOBILE US INC
Com
872590104
15
250
SH
SOLE
0
250
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
519
14842
SH
SOLE
0
14842
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
35
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
242
4625
SH
SOLE
0
4625
0
0
TARGET CORP
Com
87612E106
93
1775
SH
DFND
0
1775
0
0
TECOGEN INC
Com
87876P201
8
2356
SH
SOLE
0
2356
0
0
TERADATA CORP
Com
88076W103
3
100
SH
SOLE
0
100
0
0
TESORO CORP
Com
881609101
36
380
SH
SOLE
0
380
0
0
TESLA INC
Com
88160R101
36
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
149
4500
SH
SOLE
0
4500
0
0
TETRA TECH INC
Com
88162G103
96
2108
SH
SOLE
0
2108
0
0
TEXAS INSTRUMENTS INC
Com
882508104
3843
49949
SH
SOLE
0
49904
0
45
TEXAS INSTRUMENTS INC
Com
882508104
117
1520
SH
DFND
0
1520
0
0
TEXAS ROADHOUSE INC
Com
882681109
13
250
SH
SOLE
0
250
0
0
TEXTRON INC
Com
883203101
23
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
496
2845
SH
SOLE
0
2845
0
0
3M CO
Com
88579Y101
5987
28755
SH
SOLE
0
28735
0
20
3M CO
Com
88579Y101
1015
4877
SH
DFND
0
4877
0
0
TIME INC
Com
887228104
1
37
SH
SOLE
0
37
0
0
TIME WARNER INC
Com
887317303
367
3656
SH
SOLE
0
3656
0
0
TIMKEN CO
Com
887389104
17
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
7
451
SH
SOLE
0
451
0
0
TOLL BROTHERS INC
Com
889478103
61
1550
SH
SOLE
0
1550
0
0
TORONTO DOMINION BANK
Com
891160509
26
514
SH
SOLE
0
514
0
0
TOTAL S.A. SPON ADR
Com
89151E109
4560
91952
SH
SOLE
0
91877
0
75
TOTAL S.A. SPON ADR
Com
89151E109
52
1050
SH
DFND
0
1050
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
10
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
22
209
SH
SOLE
0
209
0
0
TRANSCANADA CORP
Com
89353D107
74
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
19
72
SH
SOLE
0
72
0
0
TRANSENTERIX INC
Com
89366M201
0
250
SH
SOLE
0
250
0
0
TRAVELERS COS INC
Com
89417E109
407
3217
SH
SOLE
0
3217
0
0
TUPPERWARE BRANDS CORP
Com
899896104
25
350
SH
SOLE
0
350
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
22
774
SH
SOLE
0
774
0
0
UFP TECHNOLOGIES INC
Com
902673102
8
300
SH
SOLE
0
300
0
0
US BANCORP
Com
902973304
502
9675
SH
SOLE
0
9675
0
0
ULTA BEAUTY INC
Com
90384S303
17
60
SH
SOLE
0
60
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
3
16
SH
SOLE
0
16
0
0
UMPQUA HOLDINGS CORP
Com
904214103
11
585
SH
SOLE
0
585
0
0
UNILEVER PLC - SPON ADR
Com
904767704
719
13285
SH
SOLE
0
13285
0
0
UNION PACIFIC CORP
Com
907818108
827
7591
SH
SOLE
0
7591
0
0
UNION PACIFIC CORP
Com
907818108
210
1927
SH
DFND
0
1927
0
0
UNITED PARCEL SERVICE INC
Com
911312106
339
3061
SH
SOLE
0
3061
0
0
UNITED PARCEL SERVICE INC
Com
911312106
119
1075
SH
DFND
0
1075
0
0
UNITED RENTALS INC
Com
911363109
49
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
2887
23640
SH
SOLE
0
23640
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
214
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
188
1012
SH
SOLE
0
1012
0
0
UNITIL CORPORATION
Com
913259107
14
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
338
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
78
1676
SH
SOLE
0
1676
0
0
URBAN EDGE PROPERTIES
Com
91704F104
2
78
SH
SOLE
0
78
0
0
V F CORPORATION
Com
918204108
1826
31707
SH
SOLE
0
31707
0
0
V F CORPORATION
Com
918204108
40
700
SH
DFND
0
700
0
0
VALERO ENERGY CORP
Com
91913Y100
2567
38049
SH
SOLE
0
37559
0
490
VANECK VECTORS GLOBAL ALT ENERGY ETF
Com
92189F502
98
1645
SH
SOLE
0
1645
0
0
VANECK VECTORS GLOBAL ALT ENERGY ETF
Com
92189F502
13
225
SH
DFND
0
225
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
7107
76687
SH
SOLE
0
75658
0
1029
VANGUARD DIVIDEND APPREC ETF
Com
921908844
257
2768
SH
DFND
0
2768
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
194
4705
SH
SOLE
0
4705
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
11908
152349
SH
SOLE
0
152294
0
55
VANGUARD GLBL EX US REAL EST ETF
Com
922042676
113
2000
SH
SOLE
0
2000
0
0
VANGUARD FTSE ALL WORLD EX US SM CAP ETF
Com
922042718
920
8508
SH
SOLE
0
8403
0
105
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
458
9160
SH
SOLE
0
8440
0
720
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
244
5971
SH
SOLE
0
5971
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
8
200
SH
DFND
0
200
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
7567
137235
SH
SOLE
0
135335
0
1900
VANGUARD FTSE EUROPE ETF
Com
922042874
33
600
SH
DFND
0
600
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
72
510
SH
SOLE
0
510
0
0
VANGUARD CONSUMER STAPLES ETF
Com
92204A207
6
45
SH
SOLE
0
45
0
0
VANGUARD ENERGY ETF
Com
92204A306
8694
98239
SH
SOLE
0
97049
0
1190
VANGUARD ENERGY ETF
Com
92204A306
22
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
534
8545
SH
SOLE
0
8545
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
379
2573
SH
SOLE
0
2573
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
189
1475
SH
SOLE
0
1475
0
0
VANGUARD INFO TECH ETF
Com
92204A702
500
3550
SH
SOLE
0
3550
0
0
VANGUARD INFO TECH ETF
Com
92204A702
11
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
19
160
SH
SOLE
0
160
0
0
VANGUARD UTILITIES ETF
Com
92204A876
91
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
245
SH
SOLE
0
245
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
508
6346
SH
SOLE
0
6346
0
0
VANGUARD LONG TERM CORP BD ETF
Com
92206C813
20
211
SH
SOLE
0
211
0
0
VANGUARD INTERM TERM CORP BOND ETF
Com
92206C870
696
7954
SH
SOLE
0
7954
0
0
VANTIV INC
Com
92210H105
36
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
1900
SH
SOLE
0
1900
0
0
VENTAS INC
Com
92276F100
3777
54367
SH
SOLE
0
54312
0
55
VANGUARD MID CAP VALUE ETF
Com
922908512
9259
90007
SH
SOLE
0
89032
0
975
VANGUARD MID CAP VALUE ETF
Com
922908512
174
1695
SH
DFND
0
1695
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
5661
48107
SH
SOLE
0
47327
0
780
VANGUARD MID CAP GROWTH ETF
Com
922908538
70
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
3637
43699
SH
SOLE
0
43399
0
300
VANGUARD REIT INDEX ETF
Com
922908553
226
2715
SH
DFND
0
2715
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
27
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
367
2575
SH
SOLE
0
2575
0
0
VANGUARD LARGE CAP ETF
Com
922908637
11251
101346
SH
SOLE
0
100671
0
675
VANGUARD GROWTH ETF
Com
922908736
279
2200
SH
SOLE
0
2200
0
0
VANGUARD VALUE ETF
Com
922908744
169
1750
SH
SOLE
0
1750
0
0
MFC VANGUARD SMALL CAP ETF
Com
922908751
279
2060
SH
SOLE
0
2060
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
6646
53400
SH
SOLE
0
53400
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
51
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
756
16938
SH
SOLE
0
16938
0
0
VERIZON COMMUNICATIONS
Com
92343V104
522
11693
SH
DFND
0
11693
0
0
VERISK ANALYTICS INC
Com
92345Y106
199
2355
SH
SOLE
0
2275
0
80
VERSUM MATERIALS INC
Com
92532W103
7
203
SH
SOLE
0
203
0
0
VIACOM INC
Com
92553P201
102
3024
SH
SOLE
0
3024
0
0
VISA INC
Com
92826C839
7788
83048
SH
SOLE
0
82228
0
820
VISA INC
Com
92826C839
103
1100
SH
DFND
0
1100
0
0
VODAFONE GROUP PLC SP ADR
Com
92857W308
1871
65117
SH
SOLE
0
64117
0
1000
VODAFONE GROUP PLC SP ADR
Com
92857W308
41
1440
SH
DFND
0
1440
0
0
VORNADO REALTY TRUST
Com
929042109
15
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
91
720
SH
SOLE
0
720
0
0
WGL HOLDINGS INC
Com
92924F106
28
333
SH
SOLE
0
333
0
0
WABCO HOLDINGS INC
Com
92927K102
4
33
SH
SOLE
0
33
0
0
WPP PLC SPON ADR
Com
92937A102
71
676
SH
SOLE
0
676
0
0
WEC ENERGY GROUP INC
Com
92939U106
9
150
SH
SOLE
0
150
0
0
WAL-MART STORES INC
Com
931142103
1308
17286
SH
SOLE
0
17286
0
0
WAL-MART STORES INC
Com
931142103
206
2725
SH
DFND
0
2725
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
318
4060
SH
SOLE
0
4060
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
31
400
SH
DFND
0
400
0
0
WASATCH INTL GROWTH FUND
Com
936793405
95
3006
SH
SOLE
0
3006
0
0
WASTE MANAGEMENT
Com
94106L109
407
5551
SH
SOLE
0
5551
0
0
WATERS CORP
Com
941848103
78
425
SH
SOLE
0
425
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
283
4480
SH
SOLE
0
4370
0
110
WELLS FARGO & CO
Com
949746101
725
13090
SH
SOLE
0
13090
0
0
WELLTOWER INC
Com
95040Q104
63
845
SH
SOLE
0
845
0
0
WELLTOWER INC
Com
95040Q104
73
975
SH
DFND
0
975
0
0
WESBANCO INC
Com
950810101
679
17185
SH
SOLE
0
17185
0
0
WESTERN DIGITAL CORP
Com
958102105
222
2510
SH
SOLE
0
2510
0
0
WESTERN UNION CO
Com
959802109
432
22655
SH
SOLE
0
22655
0
0
WEX INC
Com
96208T104
6
61
SH
SOLE
0
61
0
0
WEYERHAEUSER COMPANY
Com
962166104
6027
179917
SH
SOLE
0
179497
0
420
WEYERHAEUSER COMPANY
Com
962166104
66
1956
SH
DFND
0
1956
0
0
WHEELER REAL ESTATE INVESTMENT TRUST
Com
963025705
41
4059
SH
SOLE
0
4059
0
0
WHIRLPOOL CORP
Com
963320106
4014
20946
SH
SOLE
0
20926
0
20
WHOLE FOODS MARKET INC
Com
966837106
91
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
3619
74625
SH
SOLE
0
74545
0
80
WILLIAMS SONOMA INC
Com
969904101
18
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
86
1050
SH
SOLE
0
1050
0
0
WISDOMTREE EARNINGS 500 FUND ETF
Com
97717W588
13
155
SH
SOLE
0
155
0
0
WOODWARD INC. COM
Com
980745103
97
1429
SH
SOLE
0
1429
0
0
WYNN RESORTS LTD
Com
983134107
247
1838
SH
SOLE
0
1838
0
0
XCEL ENERGY INC
Com
98389B100
6
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121608
120
4171
SH
SOLE
0
4171
0
0
XYLEM INC
Com
98419M100
22
400
SH
SOLE
0
400
0
0
XPERI CORP
Com
98421B100
8
280
SH
SOLE
0
280
0
0
YUM BRANDS INC
Com
988498101
40
540
SH
SOLE
0
540
0
0
YUM BRANDS INC
Com
988498101
52
700
SH
DFND
0
700
0
0
YUM CHINA HOLDINGS INC
Com
98850P109
17
435
SH
SOLE
0
435
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
92
715
SH
SOLE
0
715
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
66
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
40
915
SH
SOLE
0
915
0
0
ZOETIS INC
Com
98978V103
8
125
SH
SOLE
0
125
0
0
ADIENT PLC
Com
G0084W101
10
150
SH
SOLE
0
150
0
0
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
7
86
SH
SOLE
0
86
0
0
ALLEGION PLC
Com
G0176J109
0
0
SH
DFND
0
0
0
0
ALLERGAN PLC
Com
G0177J108
2229
9171
SH
SOLE
0
9141
0
30
AMDOCS LIMITED
Com
G02602103
30
470
SH
SOLE
0
470
0
0
ARRIS INTERNATIONAL PLC
Com
G0551A103
7
241
SH
SOLE
0
241
0
0
ACCENTURE PLC
Com
G1151C101
318
2575
SH
SOLE
0
2575
0
0
ACCENTURE PLC
Com
G1151C101
12
100
SH
DFND
0
100
0
0
COCA COLA EUROPEAN PARTNERS
Com
G25839104
33
800
SH
SOLE
0
800
0
0
EATON CORP PLC
Com
G29183103
3507
45064
SH
SOLE
0
44689
0
375
EATON CORP PLC
Com
G29183103
109
1395
SH
DFND
0
1395
0
0
ENSCO PLC
Com
G3157S106
24
4649
SH
SOLE
0
4649
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
37
408
SH
SOLE
0
408
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
482
5270
SH
DFND
0
5270
0
0
INVESCO LTD
Com
G491BT108
267
7595
SH
SOLE
0
7595
0
0
INVESCO LTD
Com
G491BT108
22
625
SH
DFND
0
625
0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
12
75
SH
SOLE
0
75
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
5187
119627
SH
SOLE
0
118538
0
1089
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
80
1848
SH
DFND
0
1848
0
0
MEDTRONIC PLC
Com
G5960L103
6236
70266
SH
SOLE
0
69621
0
645
SEAGATE TECHNOLOGY PLC
Com
G7945M107
138
3550
SH
SOLE
0
3550
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
12
300
SH
DFND
0
300
0
0
STERIS PLC
Com
G84720104
61
750
SH
SOLE
0
750
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
16
110
SH
SOLE
0
110
0
0
CHUBB LTD
Com
H1467J104
160
1098
SH
SOLE
0
480
0
618
CHUBB LTD
Com
H1467J104
779
5357
SH
DFND
0
5357
0
0
TE CONNECTIVITY LTD
Com
H84989104
28
351
SH
SOLE
0
351
0
0
TRANSOCEAN LTD
Com
H8817H100
27
3310
SH
SOLE
0
3310
0
0
CHECK POINT SOFTWARE TECHNOLOGY LTD
Com
M22465104
22
200
SH
SOLE
0
200
0
0
SENSATA TECHNOLOGIES HLDG NV
Com
N7902X106
184
4300
SH
SOLE
0
4150
0
150
BROADCOM LTD
Com
Y09827109
34
144
SH
SOLE
0
144
0
0