0001140361-16-076282.txt : 20160815
0001140361-16-076282.hdr.sgml : 20160815
20160812195512
ACCESSION NUMBER: 0001140361-16-076282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY TRUST CO
CENTRAL INDEX KEY: 0000035442
IRS NUMBER: 041309690
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00471
FILM NUMBER: 161829637
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174825270
MAIL ADDRESS:
STREET 1: 175 FEDERAL ST.
STREET 2: P.O. BOX 55806
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000035442
XXXXXXXX
06-30-2016
06-30-2016
FIDUCIARY TRUST CO
175 FEDERAL ST.
P.O. BOX 55806
BOSTON
MA
02110
13F HOLDINGS REPORT
028-00471
N
Kelly P. Hollister
Compliance Manager
617-574-3417
/s/ Kelly P. Hollister
Boston
MA
08-12-2016
0
727
2846454
false
INFORMATION TABLE
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form13fInfoTable.xml
3M CO
COM
88579Y101
28953
165332
SH
SOLE
154817
0
10515
3M CO
COM
88579Y101
389
2219
SH
DFND
2219
0
0
ABBOTT LABS
COM
002824100
16977
431874
SH
SOLE
427273
0
4601
ABBOTT LABS
COM
002824100
314
7996
SH
DFND
1104
0
6892
ABBVIE INC
COM
00287Y109
19972
322598
SH
SOLE
318272
0
4326
ABBVIE INC
COM
00287Y109
304
4906
SH
DFND
604
0
4302
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
58
11500
SH
SOLE
11500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1264
11159
SH
SOLE
11159
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2
20
SH
DFND
0
0
20
AETNA INC NEW
COM
00817Y108
2053
16806
SH
SOLE
12606
0
4200
AETNA INC NEW
COM
00817Y108
33
271
SH
DFND
237
0
34
AFLAC INC
COM
001055102
1831
25377
SH
SOLE
23602
0
1775
AFLAC INC
COM
001055102
4
54
SH
DFND
0
0
54
AIR PRODS & CHEMS INC
COM
009158106
9470
66671
SH
SOLE
65796
0
875
AIR PRODS & CHEMS INC
COM
009158106
256
1804
SH
DFND
0
0
1804
PEPSICO INC
COM
713448108
40554
382805
SH
SOLE
372640
0
10165
PEPSICO INC
COM
713448108
396
3739
SH
DFND
3712
0
27
AKAMAI TECHNOLOGIES INC
COM
00971T101
820
14660
SH
SOLE
14560
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
31
SH
DFND
0
0
31
ALCOA INC
COM
013817101
134
14490
SH
SOLE
0
0
14490
ALCOA INC
COM
013817101
0
11
SH
DFND
0
0
11
ALLERGAN PLC
SHS
G0177J108
901
3901
SH
SOLE
3084
0
817
ALLERGAN PLC
SHS
G0177J108
6
25
SH
DFND
0
0
25
ALLSTATE CORP
COM
020002101
2941
42040
SH
SOLE
41540
0
500
ALLSTATE CORP
COM
020002101
137
1964
SH
DFND
1934
0
30
ALPHABET INC
CAP STK CL C
02079K107
20854
30132
SH
SOLE
29805
0
327
ALPHABET INC
CAP STK CL A
02079K305
20547
29206
SH
SOLE
28780
0
426
ALPHABET INC
CAP STK CL C
02079K107
390
563
SH
DFND
546
0
17
ALPHABET INC
CAP STK CL A
02079K305
490
697
SH
DFND
531
0
166
ALPS ETF TR
ALERIAN MLP
00162Q866
821
64523
SH
SOLE
62092
0
2431
ALPS ETF TR
ALERIAN MLP
00162Q866
3
200
SH
DFND
200
0
0
ALTRIA GROUP INC
COM
02209S103
6103
88507
SH
SOLE
54607
0
33900
ALTRIA GROUP INC
COM
02209S103
54
780
SH
DFND
500
0
280
AMAZON COM INC
COM
023135106
14670
20500
SH
SOLE
20180
0
320
AMAZON COM INC
COM
023135106
415
580
SH
DFND
445
0
135
AMDOCS LTD
SHS
G02602103
551
9548
SH
SOLE
8901
0
647
AMDOCS LTD
SHS
G02602103
17
300
SH
DFND
300
0
0
AMERICAN ELEC PWR INC
COM
025537101
2207
31488
SH
SOLE
30688
0
800
AMERICAN ELEC PWR INC
COM
025537101
25
356
SH
DFND
300
0
56
AMERICAN EXPRESS CO
COM
025816109
1095
18017
SH
SOLE
17292
0
725
AMERICAN EXPRESS CO
COM
025816109
104
1713
SH
DFND
0
0
1713
AMERICAN INTL GROUP INC COM
NEW
026874784
3392
64124
SH
SOLE
63442
0
682
AMERICAN INTL GROUP INC COM
NEW
026874784
60
1142
SH
DFND
1132
0
10
AMERICAN TOWER CORP NEW
COM
03027X100
13957
122846
SH
SOLE
121846
0
1000
AMERICAN TOWER CORP NEW
COM
03027X100
75
658
SH
DFND
625
0
33
AMERICAN WTR WKS CO INC NEW
COM
030420103
249
2952
SH
SOLE
2952
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7
85
SH
DFND
0
0
85
AMERIPRISE FINL INC
COM
03076C106
234
2604
SH
SOLE
2604
0
0
AMERIPRISE FINL INC
COM
03076C106
1
16
SH
DFND
0
0
16
AMGEN INC
COM
031162100
9581
62972
SH
SOLE
62447
0
525
AMGEN INC
COM
031162100
126
830
SH
DFND
733
0
97
AMPHENOL CORP NEW
CL A
032095101
11490
200411
SH
SOLE
179386
0
21025
AMPHENOL CORP NEW
CL A
032095101
56
973
SH
DFND
950
0
23
ANADARKO PETE CORP
COM
032511107
1034
19427
SH
SOLE
18607
0
820
ANADARKO PETE CORP
COM
032511107
4
77
SH
DFND
16
0
61
ANALOG DEVICES INC
COM
032654105
3886
68601
SH
SOLE
67931
0
670
ANALOG DEVICES INC
COM
032654105
1
22
SH
DFND
0
0
22
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7462
56665
SH
SOLE
55760
0
905
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22
169
SH
DFND
169
0
0
ANTHEM INC
COM
036752103
853
6494
SH
SOLE
6439
0
55
ANTHEM INC
COM
036752103
3
21
SH
DFND
15
0
6
APACHE CORP
COM
037411105
1483
26634
SH
SOLE
12549
0
14085
APACHE CORP
COM
037411105
26
470
SH
DFND
389
0
81
APPLE INC
COM
037833100
62560
654397
SH
SOLE
628309
0
26088
APPLE INC
COM
037833100
1560
16323
SH
DFND
15035
0
1288
AQUA AMERICA INC
COM
03836W103
461
12941
SH
SOLE
12941
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1082
25238
SH
SOLE
25238
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
84
SH
DFND
71
0
13
ARM HLDGS PLC
SPONSORED ADR
042068106
1094
24042
SH
SOLE
23792
0
250
AT&T INC
COM
00206R102
9236
213748
SH
SOLE
207663
0
6085
AT&T INC
COM
00206R102
149
3444
SH
DFND
3167
0
277
AUTODESK INC
COM
052769106
607
11204
SH
SOLE
11204
0
0
AUTODESK INC
COM
052769106
1
19
SH
DFND
0
0
19
AUTOMATIC DATA PROCESSING IN
COM
053015103
12655
137751
SH
SOLE
134735
0
3016
AUTOMATIC DATA PROCESSING IN
COM
053015103
103
1116
SH
DFND
100
0
1016
AVALONBAY CMNTYS INC
COM
053484101
532
2947
SH
SOLE
2947
0
0
AVALONBAY CMNTYS INC
COM
053484101
3
19
SH
DFND
0
0
19
BALL CORP
COM
058498106
1880
26007
SH
SOLE
26007
0
0
BALL CORP
COM
058498106
5
68
SH
DFND
66
0
2
BANK AMER CORP
COM
060505104
2403
181090
SH
SOLE
141156
0
39934
BANK AMER CORP
COM
060505104
5
413
SH
DFND
0
0
413
BAR HBR BANKSHARES
COM
066849100
212
6050
SH
SOLE
6050
0
0
BARD C R INC
COM
067383109
4275
18180
SH
SOLE
18180
0
0
BAXTER INTL INC
COM
071813109
1439
31826
SH
SOLE
30126
0
1700
BAXTER INTL INC
COM
071813109
1
25
SH
DFND
0
0
25
BB&T CORP
COM
054937107
2787
78276
SH
SOLE
77676
0
600
BB&T CORP
COM
054937107
31
878
SH
DFND
820
0
58
BECTON DICKINSON & CO
COM
075887109
6291
37097
SH
SOLE
28217
0
8880
BEMIS INC
COM
081437105
12009
233235
SH
SOLE
233235
0
0
BERKLEY W R CORP
COM
084423102
249
4148
SH
SOLE
4148
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1085
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17238
119056
SH
SOLE
108806
0
10250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
130
899
SH
DFND
870
0
29
BEST BUY INC
COM
086516101
2432
79469
SH
SOLE
78826
0
643
BEST BUY INC
COM
086516101
18
600
SH
DFND
600
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2774
97135
SH
SOLE
94310
0
2825
BIOGEN INC
COM
09062X103
2257
9335
SH
SOLE
9211
0
124
BIOGEN INC
COM
09062X103
3
12
SH
DFND
0
0
12
BLACKROCK CORPOR HI YLD FD I COM
COM
09255P107
201
19286
SH
SOLE
19286
0
0
BLACKROCK INC
COM
09247X101
1240
3621
SH
SOLE
3621
0
0
BOEING CO
COM
097023105
2238
17231
SH
SOLE
9431
0
7800
BOSTON PROPERTIES INC
COM
101121101
1330
10082
SH
SOLE
9857
0
225
BOSTON PROPERTIES INC
COM
101121101
1
8
SH
DFND
0
0
8
BP PLC
SPONSORED ADR
055622104
1514
42647
SH
SOLE
37355
0
5292
BRISTOL MYERS SQUIBB CO
COM
110122108
7806
106131
SH
SOLE
93754
0
12377
BRISTOL MYERS SQUIBB CO
COM
110122108
6
79
SH
DFND
0
0
79
BROADCOM LTD
SHS
Y09827109
1240
7981
SH
SOLE
7781
0
200
BROADCOM LTD
SHS
Y09827109
20
127
SH
DFND
0
0
127
BROOKLINE BANCORP INC DEL
COM
11373M107
910
82488
SH
SOLE
82488
0
0
BUNGE LIMITED
COM
G16962105
2484
42001
SH
SOLE
41746
0
255
BUNGE LIMITED
COM
G16962105
56
939
SH
DFND
939
0
0
CABOT CORP
COM
127055101
55227
1209519
SH
SOLE
1209519
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
6100
144060
SH
SOLE
144060
0
0
CABOT OIL & GAS CORP
COM
127097103
18496
718554
SH
SOLE
718354
0
200
CABOT OIL & GAS CORP
COM
127097103
5
207
SH
DFND
0
0
207
CAMBREX CORP
COM
132011107
259
5000
SH
SOLE
5000
0
0
CAMDEN NATL CORP
COM
133034108
305
7266
SH
SOLE
0
0
7266
CANADIAN NATL RY CO
COM
136375102
1359
23008
SH
SOLE
23008
0
0
CARNIVAL CORP
PAIRED CTF
143658300
655
14829
SH
SOLE
14303
0
526
CARNIVAL CORP
PAIRED CTF
143658300
1
30
SH
DFND
0
0
30
CATERPILLAR INC DEL
COM
149123101
4705
62066
SH
SOLE
47451
0
14615
CATERPILLAR INC DEL
COM
149123101
224
2954
SH
DFND
300
0
2654
CDK GLOBAL INC
COM
12508E101
850
15312
SH
SOLE
15246
0
66
CDK GLOBAL INC
COM
12508E101
18
333
SH
DFND
0
0
333
CEDAR FAIR L P
DEPOSITORY UNIT
150185106
666
11525
SH
SOLE
11525
0
0
CELGENE CORP
COM
151020104
2469
25029
SH
SOLE
25029
0
0
CELGENE CORP
COM
151020104
5
51
SH
DFND
0
0
51
CENTENE CORP DEL
COM
15135B101
2739
38381
SH
SOLE
38381
0
0
CENTENE CORP DEL
COM
15135B101
43
596
SH
DFND
573
0
23
CENTERPOINT ENERGY INC
COM
15189T107
314
13066
SH
SOLE
13066
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
31
SH
DFND
0
0
31
CENTURYLINK INC
COM
156700106
3029
104415
SH
SOLE
103965
0
450
CENTURYLINK INC
COM
156700106
48
1655
SH
DFND
1641
0
14
CERNER CORP
COM
156782104
4890
83442
SH
SOLE
74257
0
9185
CERNER CORP
COM
156782104
56
964
SH
DFND
960
0
4
CHEVRON CORP NEW
COM
166764100
15751
150249
SH
SOLE
136446
0
13803
CHEVRON CORP NEW
COM
166764100
342
3266
SH
DFND
3153
0
113
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1997
4958
SH
SOLE
4958
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18
45
SH
DFND
45
0
0
CHUBB LIMITED
COM
H1467J104
18934
144854
SH
SOLE
138626
0
6228
CHUBB LIMITED
COM
H1467J104
354
2709
SH
DFND
1930
0
779
CHURCH & DWIGHT INC
COM
171340102
41027
398742
SH
SOLE
393772
0
4970
CHURCH & DWIGHT INC
COM
171340102
208
2022
SH
DFND
2019
0
3
CIGNA CORPORATION
COM
125509109
569
4442
SH
SOLE
4142
0
300
CIGNA CORPORATION
COM
125509109
2
19
SH
DFND
0
0
19
CINCINNATI FINL CORP
COM
172062101
655
8750
SH
SOLE
0
0
8750
CINCINNATI FINL CORP
COM
172062101
6
83
SH
DFND
0
0
83
CISCO SYS INC
COM
17275R102
27298
951494
SH
SOLE
899969
0
51525
CISCO SYS INC
COM
17275R102
139
4862
SH
DFND
4720
0
142
CITIGROUP INC
COM NEW
172967424
2549
60141
SH
SOLE
58362
0
1779
CITIGROUP INC
COM NEW
172967424
120
2840
SH
DFND
2671
0
169
CITRIX SYS INC
COM
177376100
4010
50072
SH
SOLE
49506
0
566
CITRIX SYS INC
COM
177376100
47
587
SH
DFND
575
0
12
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
4698
156640
SH
SOLE
155765
0
875
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
185
6163
SH
DFND
6163
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
25831
1621514
SH
SOLE
1590969
0
30545
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
201
12630
SH
DFND
12630
0
0
CLOROX CO DEL
COM
189054109
1124
8125
SH
SOLE
7865
0
260
CMS ENERGY CORP
COM
125896100
436
9500
SH
SOLE
6000
0
3500
CMS ENERGY CORP
COM
125896100
5
104
SH
DFND
0
0
104
COCA COLA CO
COM
191216100
14852
327645
SH
SOLE
312395
0
15250
COCA COLA CO
COM
191216100
151
3321
SH
DFND
3231
0
90
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3712
64855
SH
SOLE
64685
0
170
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
110
1920
SH
DFND
1880
0
40
COLGATE PALMOLIVE CO
COM
194162103
13491
184309
SH
SOLE
182019
0
2290
COLGATE PALMOLIVE CO
COM
194162103
34
465
SH
DFND
450
0
15
COLONY CAP INC NOTE 5.000% 4/1
4/1
19624RAA4
67
70000
SH
SOLE
70000
0
0
COMCAST CORP NEW
CL A
20030N101
7611
116754
SH
SOLE
114711
0
2043
COMCAST CORP NEW
CL A
20030N101
231
3543
SH
DFND
3352
0
191
CONAGRA FOODS INC
COM
205887102
1201
25125
SH
SOLE
25125
0
0
CONAGRA FOODS INC
COM
205887102
5
110
SH
DFND
20
0
90
CONOCOPHILLIPS
COM
20825C104
1152
26413
SH
SOLE
26413
0
0
CONOCOPHILLIPS
COM
20825C104
3
70
SH
DFND
0
0
70
CONSOLIDATED EDISON INC
COM
209115104
350
4350
SH
SOLE
4350
0
0
CONSOLIDATED EDISON INC
COM
209115104
2
24
SH
DFND
0
0
24
CONSTELLATION BRANDS INC
CL A
21036P108
528
3190
SH
SOLE
3190
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10
63
SH
DFND
0
0
63
CORNING INC
COM
219350105
859
41930
SH
SOLE
41930
0
0
CORNING INC
COM
219350105
49
2414
SH
DFND
2400
0
14
COSTCO WHSL CORP NEW
COM
22160K105
1110
7066
SH
SOLE
7066
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31
197
SH
DFND
165
0
32
CSX CORP
COM
126408103
870
33354
SH
SOLE
33354
0
0
CSX CORP
COM
126408103
1
45
SH
DFND
0
0
45
CVS HEALTH CORP
COM
126650100
31235
326249
SH
SOLE
323271
0
2978
CVS HEALTH CORP
COM
126650100
388
4051
SH
DFND
1940
0
2111
D R HORTON INC
COM
23331A109
205
6500
SH
SOLE
6500
0
0
D R HORTON INC
COM
23331A109
22
695
SH
DFND
600
0
95
DANAHER CORP DEL
COM
235851102
1173
11618
SH
SOLE
11618
0
0
DANAHER CORP DEL
COM
235851102
2
15
SH
DFND
0
0
15
DEERE & CO
COM
244199105
1223
15095
SH
SOLE
15095
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
918
25200
SH
SOLE
24800
0
400
DELTA AIR LINES INC DEL
COM NEW
247361702
56
1541
SH
DFND
1450
0
91
DENTSPLY SIRONA INC NEW
COM
24906P109
2212
35651
SH
SOLE
35401
0
250
DENTSPLY SIRONA INC NEW
COM
24906P109
20
315
SH
DFND
300
0
15
DEXCOM INC
COM
252131107
1062
13391
SH
SOLE
13391
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6082
53879
SH
SOLE
51919
0
1960
DIAGEO P L C
SPON ADR NEW
25243Q205
68
600
SH
DFND
600
0
0
DISNEY WALT CO
COM DISNEY
254687106
25128
256876
SH
SOLE
241450
0
15426
DISNEY WALT CO
COM DISNEY
254687106
297
3038
SH
DFND
2925
0
113
DNP SELECT INCOME FD
COM
23325P104
499
47000
SH
SOLE
47000
0
0
DOLLAR TREE INC
COM
256746108
4896
51949
SH
SOLE
40919
0
11030
DOLLAR TREE INC
COM
256746108
52
557
SH
DFND
515
0
42
DOMINION RES INC VA NEW
COM
25746U109
674
8647
SH
SOLE
8647
0
0
DOMINION RES INC VA NEW
COM
25746U109
2
23
SH
DFND
0
0
23
DORCHESTER MINERALS LP
COM UNIT
25820R105
162
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3086
44513
SH
SOLE
44055
0
458
DOVER CORP
COM
260003108
54
778
SH
DFND
778
0
0
DOW CHEM CO
COM
260543103
1973
39700
SH
SOLE
39604
0
96
DOW CHEM CO
COM
260543103
26
524
SH
DFND
509
0
15
DTE ENERGY CO
COM
233331107
2835
28606
SH
SOLE
28431
0
175
DTE ENERGY CO
COM
233331107
7
72
SH
DFND
40
0
32
DU PONT E I DE NEMOURS & CO
COM
263534109
4817
74342
SH
SOLE
70742
0
3600
DU PONT E I DE NEMOURS & CO
COM
263534109
28
425
SH
DFND
400
0
25
DUKE ENERGY CORP NEW
COM NEW
26441C204
1036
12076
SH
SOLE
12076
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1
17
SH
DFND
0
0
17
DUN & BRADSTREET CORP DEL NE
COM
26483E100
666
5467
SH
SOLE
5467
0
0
E M C CORP MASS
COM
268648102
8627
317502
SH
SOLE
305152
0
12350
E M C CORP MASS
COM
268648102
158
5810
SH
DFND
133
0
5677
EASTMAN CHEM CO
COM
277432100
439
6460
SH
SOLE
6460
0
0
EASTMAN CHEM CO
COM
277432100
0
3
SH
DFND
0
0
3
EATON VANCE CORP
COM NON VTG
278265103
20427
578013
SH
SOLE
578013
0
0
EATON VANCE CORP
COM NON VTG
278265103
196
5535
SH
DFND
5535
0
0
EBAY INC
COM
278642103
1824
77911
SH
SOLE
77488
0
423
EBAY INC
COM
278642103
36
1540
SH
DFND
1450
0
90
ECOLAB INC
COM
278865100
8539
71999
SH
SOLE
68162
0
3837
ECOLAB INC
COM
278865100
79
668
SH
DFND
657
0
11
EDGEWELL PERS CARE CO
COM
28035Q102
415
4915
SH
SOLE
0
0
4915
EDISON INTL
COM
281020107
535
6893
SH
SOLE
6893
0
0
EDISON INTL
COM
281020107
5
58
SH
DFND
0
0
58
ELECTRONIC ARTS INC
COM
285512109
999
13182
SH
SOLE
13132
0
50
ELECTRONIC ARTS INC
COM
285512109
2
23
SH
DFND
0
0
23
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
17
10000
SH
SOLE
10000
0
0
EMERSON ELEC CO
COM
291011104
13711
262857
SH
SOLE
246232
0
16625
EMERSON ELEC CO
COM
291011104
215
4116
SH
DFND
1000
0
3116
ENERGIZER HLDGS INC NEW
COM
29272W109
253
4915
SH
SOLE
0
0
4915
ENTERGY CORP NEW
COM
29364G103
2108
25910
SH
SOLE
25610
0
300
ENTERGY CORP NEW
COM
29364G103
0
5
SH
DFND
0
0
5
ENTERPRISE PRODS PARTNERS L
COM
293792107
551
18817
SH
SOLE
18817
0
0
EOG RES INC
COM
26875P101
5117
61345
SH
SOLE
60230
0
1115
EOG RES INC
COM
26875P101
90
1079
SH
DFND
950
0
129
EQT CORP
COM
26884L109
5667
73189
SH
SOLE
71889
0
1300
EQT CORP
COM
26884L109
46
589
SH
DFND
525
0
64
EQUIFAX INC
COM
294429105
5747
44759
SH
SOLE
44407
0
352
EQUIFAX INC
COM
294429105
196
1523
SH
DFND
1510
0
13
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6536
94895
SH
SOLE
92761
0
2134
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
32
SH
DFND
0
0
32
ESSEX PPTY TR INC
COM
297178105
433
1900
SH
SOLE
1900
0
0
ESSEX PPTY TR INC
COM
297178105
3
11
SH
DFND
0
0
11
EVERSOURCE ENERGY
COM
30040W108
720
12026
SH
SOLE
12026
0
0
EVERSOURCE ENERGY
COM
30040W108
65
1084
SH
DFND
1000
0
84
EXELON CORP
COM
30161N101
343
9433
SH
SOLE
9433
0
0
EXELON CORP
COM
30161N101
2
53
SH
DFND
0
0
53
EXPEDIA INC DEL
COM NEW
30212P303
783
7368
SH
SOLE
7338
0
30
EXPEDIA INC DEL
COM NEW
30212P303
1
12
SH
DFND
7
0
5
EXPEDITORS INTL WASH INC
COM
302130109
2381
48549
SH
SOLE
47199
0
1350
EXPEDITORS INTL WASH INC
COM
302130109
2
38
SH
DFND
0
0
38
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22458
296286
SH
SOLE
294480
0
1806
EXPRESS SCRIPTS HLDG CO
COM
30219G108
197
2595
SH
DFND
2575
0
20
EXXON MOBIL CORP
COM
30231G102
91728
978540
SH
SOLE
944098
0
34442
EXXON MOBIL CORP
COM
30231G102
860
9174
SH
DFND
8626
0
548
F5 NETWORKS INC
COM
315616102
4003
35165
SH
SOLE
34915
0
250
FACEBOOK INC
CL A
30303M102
1526
13350
SH
SOLE
13350
0
0
FACEBOOK INC
CL A
30303M102
154
1347
SH
DFND
516
0
831
FASTENAL CO
COM
311900104
7599
171176
SH
SOLE
170566
0
610
FASTENAL CO
COM
311900104
15
329
SH
DFND
300
0
29
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1724
10416
SH
SOLE
10291
0
125
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6
36
SH
DFND
0
0
36
FEDEX CORP
COM
31428X106
268
1764
SH
SOLE
1764
0
0
FEDEX CORP
COM
31428X106
1
8
SH
DFND
0
0
8
FIRST REP BK SAN FRANCISCO C
COM
33616C100
305
4360
SH
SOLE
4360
0
0
FIRST SOLAR INC
COM
336433107
2198
45340
SH
SOLE
45295
0
45
FIRST SOLAR INC
COM
336433107
77
1588
SH
DFND
1550
0
38
FISERV INC
COM
337738108
312
2874
SH
SOLE
2874
0
0
FISERV INC
COM
337738108
7
60
SH
DFND
0
0
60
FOOT LOCKER INC
COM
344849104
1103
20101
SH
SOLE
20101
0
0
FOOT LOCKER INC
COM
344849104
18
319
SH
DFND
300
0
19
FORD MTR CO DEL
COM PAR $0.01
345370860
724
57588
SH
SOLE
57588
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
19
SH
DFND
0
0
19
FTI CONSULTING INC
COM
302941109
610
15000
SH
SOLE
15000
0
0
GARTNER INC
COM
366651107
466
4784
SH
SOLE
4784
0
0
GENERAL DYNAMICS CORP
COM
369550108
6589
47324
SH
SOLE
46954
0
370
GENERAL DYNAMICS CORP
COM
369550108
291
2089
SH
DFND
2084
0
5
GENERAL ELECTRIC CO
COM
369604103
45549
1446917
SH
SOLE
1341394
0
105523
GENERAL ELECTRIC CO
COM
369604103
909
28861
SH
DFND
26891
0
1970
GENERAL MLS INC
COM
370334104
4841
67872
SH
SOLE
66672
0
1200
GENERAL MLS INC
COM
370334104
196
2747
SH
DFND
2700
0
47
GENTEX CORP
COM
371901109
379
24508
SH
SOLE
24508
0
0
GENUINE PARTS CO
COM
372460105
290
2860
SH
SOLE
2430
0
430
GILEAD SCIENCES INC
COM
375558103
15083
180802
SH
SOLE
179992
0
810
GILEAD SCIENCES INC
COM
375558103
160
1922
SH
DFND
1867
0
55
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
965
22264
SH
SOLE
10072
0
12192
ISHARES GOLD TRUST
ISHARES
464285105
6024
472129
SH
SOLE
470078
0
2051
ISHARES GOLD TRUST
ISHARES
464285105
189
14801
SH
DFND
14801
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5564
37450
SH
SOLE
37170
0
280
GOLDMAN SACHS GROUP INC
COM
38141G104
142
956
SH
DFND
956
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
747
29104
SH
SOLE
28904
0
200
GOODYEAR TIRE & RUBR CO
COM
382550101
18
689
SH
DFND
663
0
26
GRACO INC
COM
384109104
465
5887
SH
SOLE
5887
0
0
GRACO INC
COM
384109104
10
123
SH
DFND
123
0
0
GRAINGER W W INC
COM
384802104
2984
13132
SH
SOLE
11332
0
1800
HALLIBURTON CO
COM
406216101
477
10531
SH
SOLE
10531
0
0
HALLIBURTON CO
COM
406216101
37
806
SH
DFND
700
0
106
HCP INC
COM
40414L109
3606
101929
SH
SOLE
101929
0
0
HCP INC
COM
40414L109
0
5
SH
DFND
0
0
5
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
972
53182
SH
SOLE
52282
0
900
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
146
SH
DFND
94
0
52
HEXCEL CORP NEW
COM
428291108
1389
33350
SH
SOLE
32700
0
650
HOLOGIC INC
COM
436440101
278
8026
SH
SOLE
8026
0
0
HOLOGIC INC
COM
436440101
21
621
SH
DFND
600
0
21
HOME DEPOT INC
COM
437076102
36056
282369
SH
SOLE
275871
0
6498
HOME DEPOT INC
COM
437076102
316
2474
SH
DFND
1229
0
1245
HONEYWELL INTL INC
COM
438516106
3424
29440
SH
SOLE
29440
0
0
HONEYWELL INTL INC
COM
438516106
60
516
SH
DFND
500
0
16
HOOPER HOLMES INC
COM NEW
439104209
99
81623
SH
SOLE
81623
0
0
HORMEL FOODS CORP
COM
440452100
1935
52860
SH
SOLE
52660
0
200
HORMEL FOODS CORP
COM
440452100
7
184
SH
DFND
0
0
184
HP INC
COM
40434L105
1542
122898
SH
SOLE
121998
0
900
HP INC
COM
40434L105
2
129
SH
DFND
94
0
35
HUNTINGTON INGALLS INDS INC
COM
446413106
874
5200
SH
SOLE
5200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
21
125
SH
DFND
125
0
0
IDEXX LABS INC
COM
45168D104
2906
31290
SH
SOLE
30780
0
510
IDEXX LABS INC
COM
45168D104
44
470
SH
DFND
470
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10935
104983
SH
SOLE
103452
0
1531
ILLINOIS TOOL WKS INC
COM
452308109
78
747
SH
DFND
742
0
5
INDEXIQ ETF TR HEDGE
HEDGE MLTI ETF
45409B107
815
27961
SH
SOLE
26002
0
1959
INGERSOLL-RAND PLC
SHS
G47791101
249
3903
SH
SOLE
3903
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1
12
SH
DFND
12
0
0
INTEL CORP
COM
458140100
20716
631580
SH
SOLE
530993
0
100587
INTEL CORP
COM
458140100
112
3421
SH
DFND
0
0
3421
INTERNATIONAL BUSINESS MACHS
COM
459200101
18674
123034
SH
SOLE
107330
0
15704
INTERNATIONAL BUSINESS MACHS
COM
459200101
125
826
SH
DFND
250
0
576
INTL PAPER CO
COM
460146103
243
5736
SH
SOLE
5736
0
0
INTUIT
COM
461202103
511
4574
SH
SOLE
4574
0
0
INTUIT
COM
461202103
3
30
SH
DFND
30
0
0
IRON MTN INC NEW
COM
46284V101
1178
29579
SH
SOLE
29579
0
0
IRON MTN INC NEW
COM
46284V101
0
5
SH
DFND
0
0
5
ISHARES
MSCI EURZONE ETF
464286608
103169
3197060
SH
SOLE
3165974
0
31086
ISHARES
MSCI EURZONE ETF
464286608
1510
46807
SH
DFND
46807
0
0
ISHARES TR
S&P 100 ETF
464287101
659
7091
SH
SOLE
0
0
7091
ISHARES TR
SELECT DIVID ETF
464287168
1027
12044
SH
SOLE
12044
0
0
ISHARES TR
TIPS BD ETF
464287176
1369
11736
SH
SOLE
10936
0
800
ISHARES TR
CORE S&P500 ETF
464287200
108781
516775
SH
SOLE
514479
0
2296
ISHARES TR
CORE US AGGBD ET
464287226
2788
24757
SH
SOLE
10720
0
14037
ISHARES TR
MSCI EMG MKT ETF
464287234
16927
492639
SH
SOLE
484591
0
8048
ISHARES TR
IBOXX INV CP ETF
464287242
203
1655
SH
SOLE
1655
0
0
ISHARES TR
20 YR TR BD ETF
464287432
208
1500
SH
SOLE
1500
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
381
3370
SH
SOLE
3120
0
250
ISHARES TR
1-3 YR TR BD ETF
464287457
651
7634
SH
SOLE
7634
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3572
63991
SH
SOLE
41360
0
22631
ISHARES TR
RUS MD CP GR ETF
464287481
244
2605
SH
SOLE
2605
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
671
3989
SH
SOLE
3989
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1921
12858
SH
SOLE
12834
0
24
ISHARES TR
NA TEC-SFTWR ETF
464287515
5904
56139
SH
SOLE
55379
0
760
ISHARES TR
NASDQ BIOTEC ETF
464287556
3270
12707
SH
SOLE
12657
0
50
ISHARES TR
COHEN&STEER REIT
464287564
15582
144010
SH
SOLE
140819
0
3191
ISHARES TR
RUS 1000 VAL ETF
464287598
2090
20243
SH
SOLE
20243
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
32270
331691
SH
SOLE
327457
0
4234
ISHARES TR
RUS 2000 GRW ETF
464287648
7701
56138
SH
SOLE
55905
0
233
ISHARES TR
RUSSELL 2000 ETF
464287655
1523
13247
SH
SOLE
13247
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3780
30478
SH
SOLE
4000
0
26478
ISHARES TR
S&P MC 400VL ETF
464287705
347
2706
SH
SOLE
2276
0
430
ISHARES TR
CORE S&P SCP ETF
464287804
1821
15672
SH
SOLE
15672
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1970
36034
SH
SOLE
36034
0
0
ISHARES TR
MSCI ACWI EX US
464288240
8417
216033
SH
SOLE
216033
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1003
17832
SH
SOLE
17832
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
252
8800
SH
SOLE
8800
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
111717
1053037
SH
SOLE
1023553
0
29484
ISHARES TR
U.S. PFD STK ETF
464288687
209
5250
SH
SOLE
5250
0
0
ISHARES TR
EAFE VALUE ETF
464288877
5272
122787
SH
SOLE
120370
0
2417
ISHARES TR
EAFE GRWTH ETF
464288885
3007
45971
SH
SOLE
45571
0
400
ISHARES TR
USA MIN VOL ETF
46429B697
1529
33083
SH
SOLE
33083
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1964
9329
SH
DFND
9329
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
269
7817
SH
DFND
7817
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
547
4839
SH
DFND
4839
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
313
3672
SH
DFND
3672
0
0
ISHARES TR
COHEN&STEER REIT
464287564
270
2494
SH
DFND
2494
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
309
3173
SH
DFND
3173
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
28
202
SH
DFND
202
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13
117
SH
DFND
117
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
503
4330
SH
DFND
4330
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
39
715
SH
DFND
715
0
0
ISHARES TR
MSCI ACWI EX US
464288240
146
3759
SH
DFND
3759
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
1066
10047
SH
DFND
10047
0
0
ISHARES TR
EAFE VALUE ETF
464288877
447
10417
SH
DFND
10417
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
452
6904
SH
DFND
6904
0
0
JANUS CAP GROUP INC
COM
47102X105
200
14370
SH
SOLE
12800
0
1570
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
300
20000
SH
SOLE
20000
0
0
JOHNSON & JOHNSON
COM
478160104
49953
411810
SH
SOLE
402932
0
8878
JOHNSON & JOHNSON
COM
478160104
1614
13305
SH
DFND
11816
0
1489
JOHNSON CTLS INC
COM
478366107
1048
23678
SH
SOLE
23478
0
200
JPMORGAN CHASE & CO
COM
46625H100
17848
287218
SH
SOLE
261042
0
26176
JPMORGAN CHASE & CO
COM
46625H100
516
8304
SH
DFND
3013
0
5291
KELLOGG CO
COM
487836108
468
5735
SH
SOLE
5735
0
0
KELLOGG CO
COM
487836108
2
20
SH
DFND
0
0
20
KEYCORP NEW
COM
493267108
1066
96470
SH
SOLE
93970
0
2500
KEYCORP NEW
COM
493267108
5
476
SH
DFND
214
0
262
KIMBERLY CLARK CORP
COM
494368103
5554
40395
SH
SOLE
40020
0
375
KIMBERLY CLARK CORP
COM
494368103
38
280
SH
DFND
275
0
5
KIMCO RLTY CORP
COM
49446R109
324
10325
SH
SOLE
8725
0
1600
KIMCO RLTY CORP
COM
49446R109
4
119
SH
DFND
0
0
119
KINDER MORGAN INC DEL
COM
49456B101
343
18338
SH
SOLE
18338
0
0
KINDER MORGAN INC DEL
COM
49456B101
1
59
SH
DFND
0
0
59
KIRBY CORP
COM
497266106
373
5983
SH
SOLE
5983
0
0
KRAFT HEINZ CO
COM
500754106
1106
12503
SH
SOLE
4685
0
7818
KRAFT HEINZ CO
COM
500754106
12
135
SH
DFND
0
0
135
LEAR CORP
COM NEW
521865204
1319
12960
SH
SOLE
12885
0
75
LEAR CORP
COM NEW
521865204
15
150
SH
DFND
150
0
0
LEMAITRE VASCULAR INC
COM
525558201
206
14407
SH
SOLE
14407
0
0
LILLY ELI & CO
COM
532457108
2715
34475
SH
SOLE
30475
0
4000
LILLY ELI & CO
COM
532457108
1
11
SH
DFND
0
0
11
LIMELIGHT NETWORKS INC
COM
53261M104
65
43369
SH
SOLE
43369
0
0
LINCOLN NATL CORP IND
COM
534187109
830
21413
SH
SOLE
21413
0
0
LINCOLN NATL CORP IND
COM
534187109
1
13
SH
DFND
0
0
13
LINEAR TECHNOLOGY CORP
COM
535678106
188
4050
SH
SOLE
4050
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
55
1186
SH
DFND
1136
0
50
LOCKHEED MARTIN CORP
COM
539830109
961
3874
SH
SOLE
3874
0
0
LOWES COS INC
COM
548661107
10552
133285
SH
SOLE
130690
0
2595
LOWES COS INC
COM
548661107
82
1034
SH
DFND
999
0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5174
69527
SH
SOLE
69010
0
517
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
106
1421
SH
DFND
1421
0
0
M & T BK CORP
COM
55261F104
4800
40595
SH
SOLE
40045
0
550
M & T BK CORP
COM
55261F104
28
234
SH
DFND
210
0
24
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
649
8542
SH
SOLE
8542
0
0
MARATHON OIL CORP
COM
565849106
705
46984
SH
SOLE
46984
0
0
MARATHON OIL CORP
COM
565849106
12
800
SH
DFND
700
0
100
MARATHON PETE CORP
COM
56585A102
2922
76967
SH
SOLE
76167
0
800
MARATHON PETE CORP
COM
56585A102
28
749
SH
DFND
743
0
6
MARRIOTT INTL INC NEW
CL A
571903202
631
9493
SH
SOLE
9493
0
0
MARRIOTT INTL INC NEW
CL A
571903202
131
1966
SH
DFND
0
0
1966
MARSH & MCLENNAN COS INC
COM
571748102
600
8758
SH
SOLE
8758
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1
17
SH
DFND
0
0
17
MARTIN MARIETTA MATLS INC
COM
573284106
274
1429
SH
SOLE
1429
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4
22
SH
DFND
0
0
22
MASCO CORP
COM
574599106
632
20423
SH
SOLE
20338
0
85
MASCO CORP
COM
574599106
3
96
SH
DFND
0
0
96
MASTERCARD INC
CL A
57636Q104
602
6832
SH
SOLE
6832
0
0
MASTERCARD INC
CL A
57636Q104
10
112
SH
DFND
0
0
112
MCDONALDS CORP
COM
580135101
21416
177960
SH
SOLE
171760
0
6200
MCDONALDS CORP
COM
580135101
219
1823
SH
DFND
350
0
1473
MCKESSON CORP
COM
58155Q103
916
4910
SH
SOLE
4700
0
210
MEAD JOHNSON NUTRITION CO
COM
582839106
209
2301
SH
SOLE
2301
0
0
MEDTRONIC PLC
SHS
G5960L103
3098
35704
SH
SOLE
35704
0
0
MEDTRONIC PLC
SHS
G5960L103
131
1510
SH
DFND
140
0
1370
MERCK & CO INC NEW
COM
58933Y105
23587
409417
SH
SOLE
371176
0
38241
MERCK & CO INC NEW
COM
58933Y105
172
2991
SH
DFND
2975
0
16
METLIFE INC
COM
59156R108
225
5658
SH
SOLE
5658
0
0
METLIFE INC
COM
59156R108
0
5
SH
DFND
0
0
5
METTLER TOLEDO INTERNATIONAL
COM
592688105
24266
66496
SH
SOLE
65820
0
676
METTLER TOLEDO INTERNATIONAL
COM
592688105
166
455
SH
DFND
455
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1130
22836
SH
SOLE
22486
0
350
MICHAEL KORS HLDGS LTD
SHS
G60754101
17
351
SH
DFND
300
0
51
MICROCHIP TECHNOLOGY INC
COM
595017104
1032
20330
SH
SOLE
20330
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2
42
SH
DFND
0
0
42
MICROSOFT CORP
COM
594918104
49225
961993
SH
SOLE
941397
0
20596
MICROSOFT CORP
COM
594918104
418
8163
SH
DFND
7149
0
1014
MIDDLEBY CORP
COM
596278101
225
1952
SH
SOLE
1952
0
0
MONDELEZ INTL INC
CL A
609207105
1836
40333
SH
SOLE
16874
0
23459
MONDELEZ INTL INC
CL A
609207105
3
76
SH
DFND
0
0
76
MONSANTO CO NEW
COM
61166W101
1037
10029
SH
SOLE
10029
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
291
1810
SH
SOLE
1810
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13
82
SH
DFND
0
0
82
MOODYS CORP
COM
615369105
880
9393
SH
SOLE
9393
0
0
MORGAN STANLEY
COM NEW
617446448
987
37989
SH
SOLE
37989
0
0
MORGAN STANLEY
COM NEW
617446448
26
986
SH
DFND
970
0
16
MURPHY OIL CORP
COM
626717102
413
13000
SH
SOLE
13000
0
0
MURPHY OIL CORP
COM
626717102
3
103
SH
DFND
0
0
103
MYOKARDIA INC COM
COM
62857M105
310
25000
SH
SOLE
25000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3226
95884
SH
SOLE
88484
0
7400
NATIONAL OILWELL VARCO INC
COM
637071101
13
377
SH
DFND
300
0
77
NETFLIX INC
COM
64110L106
368
4020
SH
SOLE
4020
0
0
NETFLIX INC
COM
64110L106
8
86
SH
DFND
0
0
86
NEWMARKET CORP
COM
651587107
410
990
SH
SOLE
990
0
0
NEXTERA ENERGY INC
COM
65339F101
10195
78182
SH
SOLE
77582
0
600
NEXTERA ENERGY INC
COM
65339F101
179
1370
SH
DFND
1320
0
50
NIKE INC
CL B
654106103
8414
152421
SH
SOLE
149701
0
2720
NIKE INC
CL B
654106103
285
5160
SH
DFND
4996
0
164
NORFOLK SOUTHERN CORP
COM
655844108
777
9130
SH
SOLE
9130
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2
20
SH
DFND
0
0
20
NORTHERN TR CORP
COM
665859104
2614
39449
SH
SOLE
39239
0
210
NORTHERN TR CORP
COM
665859104
35
525
SH
DFND
500
0
25
NORTHROP GRUMMAN CORP
COM
666807102
1071
4819
SH
SOLE
4819
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2
10
SH
DFND
0
0
10
NOVARTIS A G
SPONSORED ADR
66987V109
13616
165024
SH
SOLE
156839
0
8185
NOVARTIS A G
SPONSORED ADR
66987V109
8
100
SH
DFND
100
0
0
NOVO-NORDISK A S
ADR
670100205
16415
305218
SH
SOLE
285743
0
19475
NOVO-NORDISK A S
ADR
670100205
190
3534
SH
DFND
3534
0
0
NUCOR CORP
COM
670346105
287
5800
SH
SOLE
5800
0
0
NUCOR CORP
COM
670346105
0
5
SH
DFND
0
0
5
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
201
24870
SH
SOLE
24870
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1898
25116
SH
SOLE
25116
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
46
605
SH
DFND
600
0
5
OMNICOM GROUP INC
COM
681919106
430
5273
SH
SOLE
4442
0
831
OMNICOM GROUP INC
COM
681919106
0
6
SH
DFND
0
0
6
ORACLE CORP
COM
68389X105
7124
174056
SH
SOLE
171550
0
2506
ORACLE CORP
COM
68389X105
382
9325
SH
DFND
2300
0
7025
PACCAR INC
COM
693718108
793
15280
SH
SOLE
15280
0
0
PACCAR INC
COM
693718108
1
10
SH
DFND
0
0
10
PACKAGING CORP AMER
COM
695156109
753
11250
SH
SOLE
11250
0
0
PARKER HANNIFIN CORP
COM
701094104
547
5065
SH
SOLE
5065
0
0
PAYCHEX INC
COM
704326107
443
7448
SH
SOLE
7448
0
0
PAYCHEX INC
COM
704326107
49
821
SH
DFND
801
0
20
PAYPAL HLDGS INC
COM
70450Y103
259
7100
SH
SOLE
6700
0
400
PAYPAL HLDGS INC
COM
70450Y103
6
155
SH
DFND
0
0
155
PERRIGO CO PLC
SHS
G97822103
1048
11558
SH
SOLE
11558
0
0
PERRIGO CO PLC
SHS
G97822103
2
25
SH
DFND
25
0
0
PFIZER INC
COM
717081103
18582
527749
SH
SOLE
469824
0
57925
PFIZER INC
COM
717081103
1411
40074
SH
DFND
34862
0
5212
PHILIP MORRIS INTL INC
COM
718172109
6246
61402
SH
SOLE
38688
0
22714
PHILIP MORRIS INTL INC
COM
718172109
43
421
SH
DFND
375
0
46
PHILLIPS 66
COM
718546104
1415
17834
SH
SOLE
17009
0
825
PHILLIPS 66
COM
718546104
19
242
SH
DFND
0
0
242
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
27316
269997
SH
SOLE
265559
0
4438
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
48
479
SH
DFND
479
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
942
17823
SH
SOLE
17423
0
400
PNC FINL SVCS GROUP INC
COM
693475105
260
3195
SH
SOLE
3195
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2
19
SH
DFND
0
0
19
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1461
34150
SH
SOLE
34150
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
329
86226
SH
SOLE
86226
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
41
10698
SH
DFND
10698
0
0
POWERSHARES ETF TRUST WILDERHILL
PRO
73935X161
394
18018
SH
SOLE
18018
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
290
2698
SH
SOLE
2698
0
0
PPG INDS INC
COM
693506107
285
2740
SH
SOLE
2340
0
400
PPG INDS INC
COM
693506107
22
211
SH
DFND
200
0
11
PPL CORP
COM
69351T106
925
24511
SH
SOLE
6511
0
18000
PPL CORP
COM
69351T106
3
83
SH
DFND
0
0
83
PRAXAIR INC
COM
74005P104
6567
58427
SH
SOLE
56952
0
1475
PRAXAIR INC
COM
74005P104
51
450
SH
DFND
450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1230
16862
SH
SOLE
16862
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39
531
SH
DFND
500
0
31
PRICELINE GRP INC
COM NEW
741503403
216
173
SH
SOLE
173
0
0
PRICELINE GRP INC
COM NEW
741503403
7
6
SH
DFND
0
0
6
PROCTER & GAMBLE CO
COM
742718109
46437
548446
SH
SOLE
516969
0
31477
PROCTER & GAMBLE CO
COM
742718109
2382
28137
SH
DFND
24355
0
3782
PROLOGIS INC
COM
74340W103
1358
27684
SH
SOLE
27684
0
0
PROLOGIS INC
COM
74340W103
2
44
SH
DFND
0
0
44
PUBLIC STORAGE
COM
74460D109
27437
107347
SH
SOLE
106375
0
972
PUBLIC STORAGE
COM
74460D109
268
1048
SH
DFND
1000
0
48
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1444
30976
SH
SOLE
30926
0
50
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19
405
SH
DFND
369
0
36
PVH CORP
COM
693656100
306
3247
SH
SOLE
3247
0
0
PVH CORP
COM
693656100
16
166
SH
DFND
150
0
16
QUALCOMM INC
COM
747525103
4385
81848
SH
SOLE
75373
0
6475
QUALCOMM INC
COM
747525103
37
688
SH
DFND
665
0
23
QUEST DIAGNOSTICS INC
COM
74834L100
215
2640
SH
SOLE
2640
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2
20
SH
DFND
0
0
20
QUESTAR CORP
COM
748356102
6703
264209
SH
SOLE
262559
0
1650
QUESTAR CORP
COM
748356102
81
3198
SH
DFND
3198
0
0
RAYONIER INC
COM
754907103
305
11634
SH
SOLE
11634
0
0
RAYTHEON CO
COM NEW
755111507
2842
20902
SH
SOLE
20902
0
0
RAYTHEON CO
COM NEW
755111507
1
5
SH
DFND
0
0
5
REGENCY CTRS CORP
COM
758849103
1238
14783
SH
SOLE
14108
0
675
REGIONS FINL CORP NEW
COM
7591EP100
1718
201846
SH
SOLE
201846
0
0
REGIONS FINL CORP NEW
COM
7591EP100
28
3337
SH
DFND
2906
0
431
ROCKWELL AUTOMATION INC
COM
773903109
498
4335
SH
SOLE
4335
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
222
5493
SH
SOLE
5493
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3054
17905
SH
SOLE
17830
0
75
ROPER TECHNOLOGIES INC
COM
776696106
77
453
SH
DFND
453
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9265
167780
SH
SOLE
162180
0
5600
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
264
4784
SH
DFND
834
0
3950
RPM INTL INC
COM
749685103
360
7200
SH
SOLE
7200
0
0
RPM INTL INC
COM
749685103
25
500
SH
DFND
500
0
0
S&P GLOBAL INC
COM
78409V104
1502
14000
SH
SOLE
13350
0
650
S&P GLOBAL INC
COM
78409V104
1
8
SH
DFND
0
0
8
SCHLUMBERGER LTD
COM
806857108
10998
139080
SH
SOLE
128280
0
10800
SCHLUMBERGER LTD
COM
806857108
90
1134
SH
DFND
1019
0
115
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
299
4175
SH
SOLE
4175
0
0
SEMPRA ENERGY
COM
816851109
5832
51152
SH
SOLE
49647
0
1505
SEMPRA ENERGY
COM
816851109
40
347
SH
DFND
342
0
5
SHERWIN WILLIAMS CO
COM
824348106
1736
5911
SH
SOLE
5911
0
0
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
DFND
0
0
2
SHIRE PLC
SPONSORED ADR
82481R106
798
4336
SH
SOLE
4171
0
165
SHIRE PLC
SPONSORED ADR
82481R106
4
24
SH
DFND
0
0
24
SIMON PPTY GROUP INC NEW
COM
828806109
23714
109333
SH
SOLE
108745
0
588
SIMON PPTY GROUP INC NEW
COM
828806109
133
615
SH
DFND
605
0
10
SKYWORKS SOLUTIONS INC
COM
83088M102
4865
76885
SH
SOLE
76550
0
335
SKYWORKS SOLUTIONS INC
COM
83088M102
45
706
SH
DFND
675
0
31
SMUCKER J M CO
COM NEW
832696405
424
2780
SH
SOLE
2780
0
0
SMUCKER J M CO
COM NEW
832696405
2
15
SH
DFND
0
0
15
SOUTHERN CO
COM
842587107
1032
19235
SH
SOLE
7635
0
11600
SOUTHERN CO
COM
842587107
2
40
SH
DFND
0
0
40
SOUTHWEST AIRLS CO
COM
844741108
503
12837
SH
SOLE
12797
0
40
SOUTHWEST AIRLS CO
COM
844741108
13
325
SH
DFND
84
0
241
SOUTHWEST GAS CORP
COM
844895102
787
10000
SH
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
47794
377911
SH
SOLE
374799
0
3112
SPDR GOLD TRUST
GOLD SHS
78463V107
647
5116
SH
DFND
5116
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4694
22407
SH
SOLE
21201
0
1206
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
433
1590
SH
SOLE
1590
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
365
1340
SH
DFND
1340
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
281
5716
SH
SOLE
5716
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
213
2538
SH
SOLE
2538
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4101
75837
SH
SOLE
75507
0
330
SPDR SERIES TRUST
S&P BIOTECH
78464A870
170
3150
SH
DFND
3150
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
848
19728
SH
SOLE
19628
0
100
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6
150
SH
DFND
150
0
0
ST JUDE MED INC
COM
790849103
296
3800
SH
SOLE
3800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3059
27505
SH
SOLE
27280
0
225
STANLEY BLACK & DECKER INC
COM
854502101
37
330
SH
DFND
330
0
0
STARBUCKS CORP
COM
855244109
11859
207616
SH
SOLE
206446
0
1170
STARBUCKS CORP
COM
855244109
142
2484
SH
DFND
2300
0
184
STATE STR CORP
COM
857477103
15705
291262
SH
SOLE
288587
0
2675
STATE STR CORP
COM
857477103
89
1655
SH
DFND
1619
0
36
STERICYCLE INC
COM
858912108
15658
150387
SH
SOLE
149377
0
1010
STERICYCLE INC
COM
858912108
96
925
SH
DFND
925
0
0
STRYKER CORP
COM
863667101
2631
21956
SH
SOLE
21806
0
150
STRYKER CORP
COM
863667101
91
757
SH
DFND
757
0
0
SUNCOR ENERGY INC NEW
COM
867224107
699
25209
SH
SOLE
24609
0
600
SUPERIOR INDS INTL INC
COM
868168105
209
7800
SH
SOLE
7800
0
0
SVB FINL GROUP
COM
78486Q101
2178
22891
SH
SOLE
22746
0
145
SVB FINL GROUP
COM
78486Q101
68
710
SH
DFND
710
0
0
SYMANTEC CORP
COM
871503108
2450
119262
SH
SOLE
118962
0
300
SYMANTEC CORP
COM
871503108
27
1335
SH
DFND
1335
0
0
SYNOPSYS INC
COM
871607107
1139
21060
SH
SOLE
21060
0
0
SYNOPSYS INC
COM
871607107
1
24
SH
DFND
24
0
0
SYSCO CORP
COM
871829107
3330
65622
SH
SOLE
60531
0
5091
SYSCO CORP
COM
871829107
4
73
SH
DFND
0
0
73
TARGET CORP
COM
87612E106
756
10829
SH
SOLE
10129
0
700
TARGET CORP
COM
87612E106
2
33
SH
DFND
0
0
33
TCW STRATEGIC INCOME FUND IN
COM
872340104
778
143068
SH
SOLE
143068
0
0
TEJON RANCH CO
COM
879080109
714
30207
SH
SOLE
30207
0
0
TELEFLEX INC
COM
879369106
368
2075
SH
SOLE
2075
0
0
TELEFONICA S A
SPONSORED ADR
879382208
271
28549
SH
SOLE
28549
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5003
99603
SH
SOLE
96903
0
2700
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
35
700
SH
DFND
700
0
0
TEXAS INSTRS INC
COM
882508104
873
13937
SH
SOLE
13937
0
0
TEXAS INSTRS INC
COM
882508104
4
60
SH
DFND
0
0
60
THERMO FISHER SCIENTIFIC INC
COM
883556102
19956
135054
SH
SOLE
134059
0
995
THERMO FISHER SCIENTIFIC INC
COM
883556102
90
607
SH
DFND
600
0
7
TIME WARNER INC
COM NEW
887317303
682
9275
SH
SOLE
9275
0
0
TIME WARNER INC
COM NEW
887317303
2
25
SH
DFND
0
0
25
TJX COS INC NEW
COM
872540109
71373
924161
SH
SOLE
924161
0
0
TJX COS INC NEW
COM
872540109
48
623
SH
DFND
555
0
68
TORCHMARK CORP
COM
891027104
1026
16600
SH
SOLE
16600
0
0
TORCHMARK CORP
COM
891027104
5
73
SH
DFND
0
0
73
TORONTO DOMINION BK ONT
COM NEW
891160509
4108
95688
SH
SOLE
95488
0
200
TORTOISE ENERGY INFRA CORP
COM
89147L100
17198
558729
SH
SOLE
555109
0
3620
TORTOISE ENERGY INFRA CORP
COM
89147L100
46
1481
SH
DFND
1481
0
0
TORTOISE MLP FD INC
COM
89148B101
14105
764516
SH
SOLE
756286
0
8230
TORTOISE MLP FD INC
COM
89148B101
60
3260
SH
DFND
3260
0
0
TOTAL S A
SPONSORED ADR
89151E109
727
15121
SH
SOLE
12371
0
2750
TRAVELERS COMPANIES INC
COM
89417E109
2039
17128
SH
SOLE
15919
0
1209
TRAVELERS COMPANIES INC
COM
89417E109
2
13
SH
DFND
0
0
13
TYSON FOODS INC
CL A
902494103
1770
26505
SH
SOLE
26505
0
0
TYSON FOODS INC
CL A
902494103
38
576
SH
DFND
373
0
203
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12415
50955
SH
SOLE
50655
0
300
ULTA SALON COSMETCS & FRAG I
COM
90384S303
168
690
SH
DFND
654
0
36
UNILEVER N V
N Y SHS NEW
904784709
2114
45044
SH
SOLE
45044
0
0
UNILEVER PLC
SPON ADR NEW
904767704
748
15616
SH
SOLE
15616
0
0
UNION PAC CORP
COM
907818108
20151
230962
SH
SOLE
221327
0
9635
UNION PAC CORP
COM
907818108
210
2412
SH
DFND
2380
0
32
UNITED PARCEL SERVICE INC
CL B
911312106
1476
13706
SH
SOLE
13706
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1
10
SH
DFND
0
0
10
UNITED TECHNOLOGIES CORP
COM
913017109
30995
302246
SH
SOLE
297435
0
4811
UNITED TECHNOLOGIES CORP
COM
913017109
544
5303
SH
DFND
2929
0
2374
UNITEDHEALTH GROUP INC
COM
91324P102
1236
8757
SH
SOLE
8207
0
550
UNITEDHEALTH GROUP INC
COM
91324P102
64
453
SH
DFND
400
0
53
UNIVERSAL HLTH SVCS INC
CL B
913903100
533
3972
SH
SOLE
3972
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
23
172
SH
DFND
157
0
15
US BANCORP DEL
COM NEW
902973304
19498
483463
SH
SOLE
452287
0
31176
US BANCORP DEL
COM NEW
902973304
147
3634
SH
DFND
3436
0
198
V F CORP
COM
918204108
6037
98177
SH
SOLE
97249
0
928
V F CORP
COM
918204108
0
5
SH
DFND
0
0
5
VALERO ENERGY CORP NEW
COM
91913Y100
7983
156533
SH
SOLE
155228
0
1305
VALERO ENERGY CORP NEW
COM
91913Y100
129
2528
SH
DFND
2523
0
5
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
782
14042
SH
SOLE
12876
0
1166
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4688
24392
SH
SOLE
23760
0
632
VANGUARD INDEX FDS
REIT ETF
922908553
51919
585532
SH
SOLE
579422
0
6110
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
625
5939
SH
SOLE
5939
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
205
2416
SH
SOLE
2416
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2101
19606
SH
SOLE
19342
0
264
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
555
2887
SH
DFND
2887
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1204
13576
SH
DFND
13576
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14082
328627
SH
SOLE
325839
0
2788
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15331
435182
SH
SOLE
411492
0
23690
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
340
7930
SH
DFND
7930
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
751
21303
SH
DFND
21303
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
55989
1131553
SH
SOLE
1111972
0
19581
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
940
18992
SH
DFND
18992
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
870
10758
SH
SOLE
10758
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
743
8275
SH
SOLE
8275
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
510
6100
SH
SOLE
6100
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
430
5167
SH
SOLE
5167
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
259
3110
SH
DFND
3110
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3244
91736
SH
SOLE
27466
0
64270
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
440
12433
SH
DFND
12433
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4389
61413
SH
SOLE
60829
0
584
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
511
4187
SH
SOLE
4187
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
432
4541
SH
SOLE
4541
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
230
1761
SH
SOLE
1761
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4862
45398
SH
SOLE
45398
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
876
8552
SH
SOLE
8552
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3690
32224
SH
SOLE
31869
0
355
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
3727
37872
SH
SOLE
37289
0
583
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
10
100
SH
DFND
100
0
0
VARIAN MED SYS INC
COM
92220P105
1644
19996
SH
SOLE
19366
0
630
VARIAN MED SYS INC
COM
92220P105
1
10
SH
DFND
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
14835
265665
SH
SOLE
255497
0
10168
VERIZON COMMUNICATIONS INC
COM
92343V104
336
6021
SH
DFND
3246
0
2775
VISA INC
COM CL A
92826C839
1440
19414
SH
SOLE
19014
0
400
VISA INC
COM CL A
92826C839
41
558
SH
DFND
176
0
382
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
474
15341
SH
SOLE
15027
0
314
VOYA FINL INC
COM
929089100
1532
61875
SH
SOLE
60984
0
891
VOYA FINL INC
COM
929089100
30
1214
SH
DFND
1214
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5114
61417
SH
SOLE
54117
0
7300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
92
1110
SH
DFND
1100
0
10
WAL-MART STORES INC
COM
931142103
5866
80336
SH
SOLE
75960
0
4376
WAL-MART STORES INC
COM
931142103
3
42
SH
DFND
0
0
42
WASHINGTON TR BANCORP
COM
940610108
730
19250
SH
SOLE
19250
0
0
WEC ENERGY GROUP INC
COM
92939U106
1044
15991
SH
SOLE
15991
0
0
WEC ENERGY GROUP INC
COM
92939U106
79
1205
SH
DFND
1074
0
131
WELLS FARGO & CO NEW
COM
949746101
24293
513262
SH
SOLE
478361
0
34901
WELLS FARGO & CO NEW
COM
949746101
315
6660
SH
DFND
6364
0
296
WESTROCK CO
COM
96145D105
501
12890
SH
SOLE
3300
0
9590
WEYERHAEUSER CO
COM
962166104
1897
63737
SH
SOLE
63737
0
0
WEYERHAEUSER CO
COM
962166104
68
2278
SH
DFND
0
0
2278
WHOLE FOODS MKT INC
COM
966837106
425
13283
SH
SOLE
13283
0
0
WHOLE FOODS MKT INC
COM
966837106
2
48
SH
DFND
0
0
48
WISDOMTREE TR
HIGH DIV FD
97717W208
511
7658
SH
SOLE
7658
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2855
50885
SH
SOLE
50885
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
49
875
SH
DFND
875
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
3410
125763
SH
SOLE
125463
0
300
WISDOMTREE TR
GLB EX US RL EST
97717W331
53
1946
SH
DFND
1946
0
0
XCEL ENERGY INC
COM
98389B100
300
6701
SH
SOLE
6251
0
450
XCEL ENERGY INC
COM
98389B100
5
113
SH
DFND
0
0
113
YUM BRANDS INC
COM
988498101
1166
14060
SH
SOLE
14060
0
0
YUM BRANDS INC
COM
988498101
25
307
SH
DFND
300
0
7
ZIMMER BIOMET HLDGS INC
COM
98956P102
1416
11761
SH
SOLE
9886
0
1875
ZIMMER BIOMET HLDGS INC
COM
98956P102
36
300
SH
DFND
300
0
0