0001310658-19-000002.txt : 20190412
0001310658-19-000002.hdr.sgml : 20190412
20190412081949
ACCESSION NUMBER: 0001310658-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190412
DATE AS OF CHANGE: 20190412
EFFECTIVENESS DATE: 20190412
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: 19745253
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
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false
false
false
0001310658
XXXXXXXX
03-31-2019
03-31-2019
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
03-31-2019
0
265
756648
false
INFORMATION TABLE
2
13F-HR0319.xml
3/31/2019 SEC 13F FILING
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Com
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11158
591305
SH
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0
584315
0
6990
ABB LTD SPON ADR
Com
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73
3860
SH
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0
3860
0
0
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Com
001055102
316
6328
SH
SOLE
0
6328
0
0
AFLAC INCORPORATED
Com
001055102
85
1700
SH
DFND
0
1700
0
0
AT&T INC
Com
00206R102
1837
58590
SH
SOLE
0
58590
0
0
AT&T INC
Com
00206R102
552
17614
SH
DFND
0
17614
0
0
ABBOTT LABORATORIES
Com
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2460
30771
SH
SOLE
0
30771
0
0
ABBOTT LABORATORIES
Com
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96
1200
SH
DFND
0
1200
0
0
ABBVIE INC
Com
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2120
26306
SH
SOLE
0
26306
0
0
ABBVIE INC
Com
00287Y109
48
600
SH
DFND
0
600
0
0
ADOBE INC
Com
00724F101
4434
16640
SH
SOLE
0
16282
0
358
GQG PARTNERS EMERG MKT EQUITY FUND INST
Com
00771X419
241
19355
SH
SOLE
0
17855
0
1500
AIR PRODUCTS & CHEMICALS INC
Com
009158106
367
1924
SH
SOLE
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0
0
ALPHABET INC CL C
Com
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6025
5135
SH
SOLE
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68
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Com
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Com
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7435
SH
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ALPHABET INC CL A
Com
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ALTRIA GROUP INC
Com
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13242
SH
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AMAZON COM INC
Com
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SH
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AMAZON COM INC
Com
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SH
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AMEREN CORP
Com
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4781
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AMERICAN EXPRESS CO
Com
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6550
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AMERICAN TOWER CORP
Com
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AMERICAN WATER WORKS CO INC
Com
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362
3469
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AMERICAN WATER WORKS CO INC
Com
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42
400
SH
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0
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AMGEN INC
Com
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5987
31512
SH
SOLE
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31512
0
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AMGEN INC
Com
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601
3163
SH
DFND
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ANALOG DEVICES INC
Com
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1122
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SH
SOLE
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10661
0
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APPLE INC
Com
037833100
28198
148450
SH
SOLE
0
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0
1256
APPLE INC
Com
037833100
293
1545
SH
DFND
0
1545
0
0
APPLIED MATERIALS INC
Com
038222105
662
16690
SH
SOLE
0
16690
0
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AQUA AMERICA INC
Com
03836W103
1973
54152
SH
SOLE
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53852
0
300
AQUA AMERICA INC
Com
03836W103
71
1950
SH
DFND
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0
0
AUTOMATIC DATA PROCESSING INC
Com
053015103
2467
15446
SH
SOLE
0
15446
0
0
AUTOMATIC DATA PROCESSING INC
Com
053015103
719
4500
SH
DFND
0
4500
0
0
AUTOZONE INC
Com
053332102
205
200
SH
SOLE
0
200
0
0
AVANGRID INC
Com
05351W103
788
15648
SH
SOLE
0
15521
0
127
AVANGRID INC
Com
05351W103
10
190
SH
DFND
0
190
0
0
BB&T CORPORATION
Com
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1073
23050
SH
SOLE
0
23050
0
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BB&T CORPORATION
Com
054937107
124
2670
SH
DFND
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2670
0
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BANK OF AMERICA CORP
Com
060505104
351
12731
SH
SOLE
0
12731
0
0
BANK OF AMERICA CORP
Com
060505104
41
1500
SH
DFND
0
1500
0
0
BAR HARBOR BANKSHARES
Com
066849100
251
9702
SH
SOLE
0
9702
0
0
BAXTER INTERNATIONAL INC
Com
071813109
651
8001
SH
SOLE
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0
350
BAXTER INTERNATIONAL INC
Com
071813109
45
550
SH
DFND
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0
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BECTON DICKINSON & CO
Com
075887109
483
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SH
SOLE
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0
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BECTON DICKINSON & CO
Com
075887109
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100
SH
DFND
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BERKSHIRE HATHAWAY INC B
Com
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16898
SH
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BERKSHIRE HATHAWAY INC B
Com
084670702
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125
SH
DFND
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125
0
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BLACKROCK INC
Com
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416
974
SH
SOLE
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0
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BLACKROCK MUNI 2020 TERM TRUST ETF
Com
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394
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BOEING CO
Com
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SH
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BOEING CO
Com
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BOOKING HOLDINGS INC
Com
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SH
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BRISTOL MYERS SQUIBB CO
Com
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0
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BRISTOL MYERS SQUIBB CO
Com
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315
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Com
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26857
SH
SOLE
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Com
11135F101
25
82
SH
DFND
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82
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CSX CORP
Com
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376
5027
SH
SOLE
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5027
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CVS HEALTH CORPORATION
Com
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758
14046
SH
SOLE
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0
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CVS HEALTH CORPORATION
Com
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92
1713
SH
DFND
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CALVERT EMERG MKT EQUITY FUND I
Com
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303
18523
SH
SOLE
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0
1500
CAMBRIDGE BANCORP
Com
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215
2600
SH
SOLE
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CARNIVAL CORP
Com
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SH
SOLE
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CARNIVAL CORP
Com
143658300
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660
SH
DFND
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0
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CELGENE CORP
Com
151020104
220
2329
SH
SOLE
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CERNER CORP
Com
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408
7140
SH
SOLE
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120
CHEVRON CORPORATION
Com
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1637
13287
SH
SOLE
0
13287
0
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CHEVRON CORPORATION
Com
166764100
592
4808
SH
DFND
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4808
0
0
CHINA MOBILE LTD SPON ADR
Com
16941M109
4801
94159
SH
SOLE
0
94159
0
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CHURCH & DWIGHT CO INC
Com
171340102
199
2793
SH
SOLE
0
2793
0
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CHURCH & DWIGHT CO INC
Com
171340102
23
320
SH
DFND
0
320
0
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CISCO SYSTEMS INC
Com
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355034
SH
SOLE
0
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CISCO SYSTEMS INC
Com
17275R102
361
6680
SH
DFND
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6680
0
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CLOROX
Com
189054109
305
1901
SH
SOLE
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0
0
COCA COLA CO
Com
191216100
1422
30351
SH
SOLE
0
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0
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COCA COLA CO
Com
191216100
84
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SH
DFND
0
1800
0
0
COLGATE PALMOLIVE INC
Com
194162103
738
10768
SH
SOLE
0
10768
0
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COMCAST CORP
Com
20030N101
381
9519
SH
SOLE
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COMCAST CORP
Com
20030N101
52
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SH
DFND
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0
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COMERICA INC
Com
200340107
1727
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SH
SOLE
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23550
0
0
CONOCOPHILLIPS
Com
20825C104
582
8719
SH
SOLE
0
8719
0
0
CONSOLIDATED EDISON INC
Com
209115104
556
6560
SH
SOLE
0
6560
0
0
CORNING INC
Com
219350105
191
5784
SH
SOLE
0
5784
0
0
CORNING INC
Com
219350105
23
700
SH
DFND
0
700
0
0
COSTCO WHOLESALE CORP
Com
22160K105
609
2515
SH
SOLE
0
2515
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Com
22410J106
3251
20119
SH
SOLE
0
19969
0
150
CRACKER BARREL OLD COUNTRY STORE INC
Com
22410J106
36
220
SH
DFND
0
220
0
0
CROWN CASTLE INTL CORP
Com
22822V101
243
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SH
SOLE
0
1900
0
0
CUMMINS INC
Com
231021106
5629
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SH
SOLE
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0
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DANAHER CORP
Com
235851102
857
6492
SH
SOLE
0
6492
0
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DANAHER CORP
Com
235851102
7
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SH
DFND
0
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0
0
DEERE & COMPANY
Com
244199105
227
1423
SH
SOLE
0
1423
0
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DEERE & COMPANY
Com
244199105
80
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SH
DFND
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WALT DISNEY CO
Com
254687106
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SH
SOLE
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WALT DISNEY CO
Com
254687106
28
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SH
DFND
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0
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DISCOVERY COMMUNICATIONS C
Com
25470F302
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SH
SOLE
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DOLLAR GENERAL CORP
Com
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SH
SOLE
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480
DOMINION ENERGY INC
Com
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SH
SOLE
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0
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DOMINION ENERGY INC
Com
25746U109
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SH
DFND
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0
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DONALDSON CO INC
Com
257651109
268
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SH
SOLE
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DOWDUPONT INC
Com
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SH
SOLE
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DOWDUPONT INC
Com
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157
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SH
DFND
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DUKE ENERGY CORP
Com
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SH
SOLE
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DUKE ENERGY CORP
Com
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137
1526
SH
DFND
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EBAY INC
Com
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SH
SOLE
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EBAY INC
Com
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SH
DFND
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0
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ECOLAB INC
Com
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SH
SOLE
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EDWARDS LIFESCIENCES CORP
Com
28176E108
1727
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SH
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EDWARDS LIFESCIENCES CORP
Com
28176E108
19
100
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DFND
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EMERSON ELECTRIC CO
Com
291011104
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SH
SOLE
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0
400
EMERSON ELECTRIC CO
Com
291011104
239
3492
SH
DFND
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3492
0
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ENBRIDGE INC
Com
29250N105
241
6638
SH
SOLE
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6638
0
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ENTEGRIS INC
Com
29362U104
221
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SH
SOLE
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0
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EXELON CORP
Com
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586
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SH
SOLE
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0
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EXXON MOBIL CORP
Com
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SH
SOLE
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0
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EXXON MOBIL CORP
Com
30231G102
388
4798
SH
DFND
0
4798
0
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FLIR SYSTEMS INC
Com
302445101
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SH
SOLE
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FACEBOOK INC
Com
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4585
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SH
SOLE
0
27214
0
290
FACEBOOK INC
Com
30303M102
150
900
SH
DFND
0
900
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
786
60244
SH
SOLE
0
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0
600
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
16
1200
SH
DFND
0
1200
0
0
FLEXSHARES MORNINGSTAR US MKT TILT ETF
Com
33939L100
1590
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SH
SOLE
0
13999
0
0
FLEXSHARES MORNINGSTAR EMER MKT TILT ETF
Com
33939L308
844
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SH
SOLE
0
15886
0
0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
Com
33939L407
462
14096
SH
SOLE
0
13850
0
246
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1978
81303
SH
SOLE
0
80731
0
572
FLEXSHARES US QLTY LGE CAP ETF
Com
33939L746
3777
112605
SH
SOLE
0
112327
0
278
FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
Com
33939L787
459
7177
SH
SOLE
0
7104
0
73
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
1656
33465
SH
SOLE
0
32730
0
735
FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF
Com
33939L803
2050
33796
SH
SOLE
0
33796
0
0
FLEXSHARES QUALITY DIV DEFENSIVE ETF
Com
33939L845
2020
45250
SH
SOLE
0
41750
0
3500
FLEXSHARES QUALITY DVD ETF
Com
33939L860
27653
617253
SH
SOLE
0
607147
0
10106
FORD MOTOR CO
Com
345370860
126
14389
SH
SOLE
0
14389
0
0
FORTIVE CORP
Com
34959J108
273
3250
SH
SOLE
0
3250
0
0
FORTIVE CORP
Com
34959J108
4
50
SH
DFND
0
50
0
0
GENERAL ELECTRIC CO
Com
369604103
712
71252
SH
SOLE
0
71252
0
0
GENERAL ELECTRIC CO
Com
369604103
53
5256
SH
DFND
0
5256
0
0
GENERAL MILLS INC
Com
370334104
339
6556
SH
SOLE
0
6556
0
0
GENERAL MILLS INC
Com
370334104
69
1325
SH
DFND
0
1325
0
0
GENERAL MOTORS CO
Com
37045V100
513
13817
SH
SOLE
0
13697
0
120
GENERAL MOTORS CO
Com
37045V100
31
830
SH
DFND
0
830
0
0
GILEAD SCIENCES INC
Com
375558103
330
5071
SH
SOLE
0
5071
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
396
9467
SH
SOLE
0
9467
0
0
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
Com
381430529
2417
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SH
SOLE
0
24100
0
0
GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF
Com
381430529
251
2500
SH
DFND
0
2500
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
411
2960
SH
SOLE
0
2960
0
0
HOLOGIC INC
Com
436440101
475
9820
SH
SOLE
0
9650
0
170
HOME DEPOT INC
Com
437076102
9337
48656
SH
SOLE
0
48041
0
615
HOME DEPOT INC
Com
437076102
144
750
SH
DFND
0
750
0
0
HONEYWELL INTL INC
Com
438516106
1054
6632
SH
SOLE
0
6632
0
0
HONEYWELL INTL INC
Com
438516106
95
600
SH
DFND
0
600
0
0
IDEXX LABORATORIES INC
Com
45168D104
236
1055
SH
SOLE
0
1055
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
697
4859
SH
SOLE
0
4859
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
431
3000
SH
DFND
0
3000
0
0
INTEL CORP
Com
458140100
18145
337893
SH
SOLE
0
334753
0
3140
INTEL CORP
Com
458140100
642
11958
SH
DFND
0
11958
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
5658
74317
SH
SOLE
0
73017
0
1300
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
7060
50036
SH
SOLE
0
50036
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
88
623
SH
DFND
0
623
0
0
INVESCO QQQ TRUST SERIES 1 ETF
Com
46090E103
511
2845
SH
SOLE
0
2845
0
0
INVESCO WATER RESOURCES ETF
Com
46137V142
484
14250
SH
SOLE
0
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0
350
INVESCO WATER RESOURCES ETF
Com
46137V142
17
500
SH
DFND
0
500
0
0
INVESCO CLEANTECH ETF
Com
46137V407
343
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SH
SOLE
0
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0
320
INVESCO CLEANTECH ETF
Com
46137V407
18
425
SH
DFND
0
425
0
0
INVESCO KBW BANK PORT ETF
Com
46138E628
4832
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SH
SOLE
0
100255
0
0
INVESCO KBW BANK PORT ETF
Com
46138E628
10
200
SH
DFND
0
200
0
0
INVESCO SOLAR ETF
Com
46138G706
604
26094
SH
SOLE
0
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0
320
INVESCO SOLAR ETF
Com
46138G706
12
500
SH
DFND
0
500
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
849
18494
SH
SOLE
0
18494
0
0
ISHARES MSCI GERMANY ETF
Com
464286806
353
13106
SH
SOLE
0
13106
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
2447
24924
SH
SOLE
0
24924
0
0
ISHARES TIPS BOND ETF
Com
464287176
207
1833
SH
SOLE
0
1833
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
274
6192
SH
SOLE
0
6192
0
0
ISHARES CORE S&P 500 ETF
Com
464287200
6187
21743
SH
SOLE
0
21743
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
651
5966
SH
SOLE
0
5966
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
506
11796
SH
SOLE
0
11796
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
773
6490
SH
SOLE
0
6490
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
4594
70826
SH
SOLE
0
70826
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
71
1100
SH
DFND
0
1100
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
5853
30904
SH
SOLE
0
30904
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
299
1973
SH
SOLE
0
1973
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
390
2549
SH
SOLE
0
2549
0
0
ISHARES RUSSELL 3000 ETF
Com
464287689
1331
7986
SH
SOLE
0
7986
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
2396
31051
SH
SOLE
0
31051
0
0
ISHARES NATL MUNI BOND ETF
Com
464288414
236
2128
SH
SOLE
0
2128
0
0
ISHARES INTL SELECT DIVIDEND ETF
Com
464288448
355
11500
SH
SOLE
0
11500
0
0
ISHARES FLOATING RATE BOND ETF
Com
46429B655
2748
53970
SH
SOLE
0
53970
0
0
ISHARES FLOATING RATE BOND ETF
Com
46429B655
15
289
SH
DFND
0
289
0
0
ISHARES CORE MSCI EAFE ETF
Com
46432F842
2266
37288
SH
SOLE
0
36388
0
900
ISHARES CORE MSCI EAFE ETF
Com
46432F842
9
150
SH
DFND
0
150
0
0
ISHARES MSCI JAPAN ETF
Com
46434G822
321
5859
SH
SOLE
0
5859
0
0
ITRON INC
Com
465741106
329
7055
SH
SOLE
0
6925
0
130
JP MORGAN CHASE & CO
Com
46625H100
1304
12878
SH
SOLE
0
12878
0
0
JOHNSON & JOHNSON CO
Com
478160104
8705
62271
SH
SOLE
0
61896
0
375
JOHNSON & JOHNSON CO
Com
478160104
568
4065
SH
DFND
0
4065
0
0
KELLOGG CO
Com
487836108
491
8562
SH
SOLE
0
8562
0
0
KELLOGG CO
Com
487836108
14
238
SH
DFND
0
238
0
0
KEYCORP NEW
Com
493267108
1651
104830
SH
SOLE
0
102450
0
2380
KEYCORP NEW
Com
493267108
28
1800
SH
DFND
0
1800
0
0
KIMBERLY-CLARK CORP
Com
494368103
6244
50397
SH
SOLE
0
50397
0
0
KIMBERLY-CLARK CORP
Com
494368103
333
2685
SH
DFND
0
2685
0
0
ELI LILLY & CO
Com
532457108
559
4309
SH
SOLE
0
4309
0
0
ELI LILLY & CO
Com
532457108
86
664
SH
DFND
0
664
0
0
LOWES COMPANIES INC
Com
548661107
6051
55273
SH
SOLE
0
55273
0
0
LOWES COMPANIES INC
Com
548661107
44
400
SH
DFND
0
400
0
0
MSA SAFETY INC
Com
553498106
559
5410
SH
SOLE
0
5410
0
0
MARKEL CORP
Com
570535104
332
333
SH
SOLE
0
333
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
1160
9273
SH
SOLE
0
9273
0
0
MASTERCARD INC CL A
Com
57636Q104
1371
5825
SH
SOLE
0
5425
0
400
MCDONALDS CORP
Com
580135101
882
4646
SH
SOLE
0
4646
0
0
MCDONALDS CORP
Com
580135101
226
1190
SH
DFND
0
1190
0
0
MEDICAL PROPERTIES TRUST INC
Com
58463J304
254
13703
SH
SOLE
0
13439
0
264
MERCK & CO INC
Com
58933Y105
2333
28046
SH
SOLE
0
28046
0
0
MERCK & CO INC
Com
58933Y105
116
1400
SH
DFND
0
1400
0
0
MICROSOFT CORP
Com
594918104
24917
211267
SH
SOLE
0
208817
0
2450
MICROSOFT CORP
Com
594918104
694
5886
SH
DFND
0
5886
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
515
10320
SH
SOLE
0
10320
0
0
MONDELEZ INTERNATIONAL INC A
Com
609207105
40
800
SH
DFND
0
800
0
0
NASDAQ INC
Com
631103108
164
1880
SH
SOLE
0
1880
0
0
NASDAQ INC
Com
631103108
52
600
SH
DFND
0
600
0
0
NEXTERA ENERGY INC
Com
65339F101
2752
14233
SH
SOLE
0
14233
0
0
NIKE INC CLASS B
Com
654106103
2264
26890
SH
SOLE
0
26890
0
0
NORFOLK SOUTHERN CORP
Com
655844108
352
1882
SH
SOLE
0
1882
0
0
NORFOLK SOUTHERN CORP
Com
655844108
93
500
SH
DFND
0
500
0
0
NOVARTIS AG ADR
Com
66987V109
4727
49163
SH
SOLE
0
48113
0
1050
NOVARTIS AG ADR
Com
66987V109
60
625
SH
DFND
0
625
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
8094
154730
SH
SOLE
0
153990
0
740
NOVO-NORDISK A/S SPONS ADR
Com
670100205
73
1400
SH
DFND
0
1400
0
0
NUCOR CORP
Com
670346105
279
4782
SH
SOLE
0
4782
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
344
31595
SH
DFND
0
31595
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
389
38870
SH
DFND
0
38870
0
0
OMNICOM GROUP
Com
681919106
3149
43138
SH
SOLE
0
43138
0
0
ON SEMICONDUCTOR CORP
Com
682189105
4777
232225
SH
SOLE
0
229520
0
2705
ON SEMICONDUCTOR CORP
Com
682189105
12
605
SH
DFND
0
605
0
0
ORACLE CORPORATION
Com
68389X105
9718
180941
SH
SOLE
0
179624
0
1317
ORACLE CORPORATION
Com
68389X105
13
250
SH
DFND
0
250
0
0
PPG INDUSTRIES
Com
693506107
164
1454
SH
SOLE
0
1454
0
0
PPG INDUSTRIES
Com
693506107
85
750
SH
DFND
0
750
0
0
PPL CORP
Com
69351T106
400
12600
SH
SOLE
0
12600
0
0
PPL CORP
Com
69351T106
49
1530
SH
DFND
0
1530
0
0
PACWEST BANCORP
Com
695263103
3753
99788
SH
SOLE
0
99303
0
485
PACWEST BANCORP
Com
695263103
113
3010
SH
DFND
0
3010
0
0
PEPSICO INC
Com
713448108
6805
55530
SH
SOLE
0
55530
0
0
PEPSICO INC
Com
713448108
576
4699
SH
DFND
0
4699
0
0
PFIZER INC
Com
717081103
15887
374083
SH
SOLE
0
371008
0
3075
PFIZER INC
Com
717081103
760
17892
SH
DFND
0
17892
0
0
PHILIP MORRIS INTERNATIONAL INC
Com
718172109
1544
17470
SH
SOLE
0
17470
0
0
PHILLIPS 66
Com
718546104
418
4397
SH
SOLE
0
4397
0
0
PROCTER & GAMBLE CO
Com
742718109
9920
95335
SH
SOLE
0
95135
0
200
PROCTER & GAMBLE CO
Com
742718109
443
4255
SH
DFND
0
4255
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
2800
30477
SH
SOLE
0
30477
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
35
380
SH
DFND
0
380
0
0
REGENERON PHARMACEUTICALS INC
Com
75886F107
3927
9563
SH
SOLE
0
9362
0
201
ROBERT HALF INTL INC
Com
770323103
345
5288
SH
SOLE
0
5288
0
0
ROCKWELL AUTOMATION INC
Com
773903109
2342
13345
SH
SOLE
0
13185
0
160
ROPER TECHNOLOGIES, INC
Com
776696106
299
875
SH
SOLE
0
875
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
55
886
SH
SOLE
0
886
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
152
2428
SH
DFND
0
2428
0
0
SPDR S&P500 ETF
Com
78462F103
5657
20027
SH
SOLE
0
20027
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
7592
76369
SH
SOLE
0
76369
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
231
669
SH
SOLE
0
669
0
0
SANOFI ADR
Com
80105N105
3004
67844
SH
SOLE
0
67844
0
0
SANOFI ADR
Com
80105N105
46
1031
SH
DFND
0
1031
0
0
SCHLUMBERGER LTD
Com
806857108
1023
23480
SH
SOLE
0
23480
0
0
SCHLUMBERGER LTD
Com
806857108
39
900
SH
DFND
0
900
0
0
SCHWAB US MID CAP ETF
Com
808524508
601
10857
SH
SOLE
0
10857
0
0
SCHWAB US SMALL CAP ETF
Com
808524607
449
6417
SH
SOLE
0
6417
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
260
10000
SH
SOLE
0
10000
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
468
8436
SH
SOLE
0
8436
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
2032
22149
SH
SOLE
0
22149
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
6525
116285
SH
SOLE
0
114735
0
1550
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
67
1200
SH
DFND
0
1200
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
3675
32277
SH
SOLE
0
32127
0
150
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
40
350
SH
DFND
0
350
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
824
12458
SH
SOLE
0
12458
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
1081
42034
SH
SOLE
0
42034
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
912
12161
SH
SOLE
0
12161
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
3897
52666
SH
SOLE
0
52666
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
272
4669
SH
SOLE
0
4669
0
0
SEMPRA ENERGY
Com
816851109
1648
13090
SH
SOLE
0
13020
0
70
SEMPRA ENERGY
Com
816851109
25
200
SH
DFND
0
200
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
2514
50952
SH
SOLE
0
50952
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
3110
37704
SH
SOLE
0
37284
0
420
J M SMUCKER CO
Com
832696405
3013
25866
SH
SOLE
0
25866
0
0
SOUTHWEST AIRLINES CO
Com
844741108
5024
96784
SH
SOLE
0
94923
0
1861
SOUTHWEST GAS HOLDINGS INC
Com
844895102
3775
45895
SH
SOLE
0
45840
0
55
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
143
13726
SH
SOLE
0
13726
0
0
STARBUCKS CORP
Com
855244109
8945
120321
SH
SOLE
0
118666
0
1655
STARBUCKS CORP
Com
855244109
74
1000
SH
DFND
0
1000
0
0
STATE STREET CORP
Com
857477103
293
4458
SH
SOLE
0
4458
0
0
STATE STREET CORP
Com
857477103
36
550
SH
DFND
0
550
0
0
STRYKER CORP
Com
863667101
5483
27758
SH
SOLE
0
27458
0
300
STRYKER CORP
Com
863667101
69
350
SH
DFND
0
350
0
0
SUNTRUST BANKS INC
Com
867914103
9718
164017
SH
SOLE
0
162797
0
1220
SUNTRUST BANKS INC
Com
867914103
63
1070
SH
DFND
0
1070
0
0
SYSCO CORPORATION
Com
871829107
665
9962
SH
SOLE
0
9962
0
0
SYSCO CORPORATION
Com
871829107
304
4550
SH
DFND
0
4550
0
0
TJX COMPANIES INC
Com
872540109
7350
138136
SH
SOLE
0
135090
0
3046
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
329
8040
SH
SOLE
0
8040
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
41
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
293
3655
SH
SOLE
0
3655
0
0
TARGET CORP
Com
87612E106
142
1775
SH
DFND
0
1775
0
0
TECH DATA CORP
Com
878237106
483
4712
SH
SOLE
0
4668
0
44
TEMPLETON GLOBAL INCOME FUND ETF
Com
880198106
1172
186000
SH
SOLE
0
186000
0
0
TEXAS INSTRUMENTS INC
Com
882508104
5125
48321
SH
SOLE
0
48321
0
0
TEXAS INSTRUMENTS INC
Com
882508104
163
1539
SH
DFND
0
1539
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
1208
4414
SH
SOLE
0
4414
0
0
3M CO
Com
88579Y101
2604
12531
SH
SOLE
0
12531
0
0
3M CO
Com
88579Y101
31
150
SH
DFND
0
150
0
0
TOTAL S.A. SPON ADR
Com
89151E109
5306
95345
SH
SOLE
0
95345
0
0
TOTAL S.A. SPON ADR
Com
89151E109
88
1575
SH
DFND
0
1575
0
0
TRAVELERS COS INC
Com
89417E109
450
3281
SH
SOLE
0
3281
0
0
US BANCORP
Com
902973304
298
6190
SH
SOLE
0
6190
0
0
UNILEVER PLC - SPON ADR
Com
904767704
475
8230
SH
SOLE
0
8230
0
0
UNION PACIFIC CORP
Com
907818108
1387
8297
SH
SOLE
0
8297
0
0
UNION PACIFIC CORP
Com
907818108
150
900
SH
DFND
0
900
0
0
UNITED PARCEL SERVICE INC
Com
911312106
491
4392
SH
SOLE
0
4392
0
0
UNITED PARCEL SERVICE INC
Com
911312106
89
800
SH
DFND
0
800
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
3185
24710
SH
SOLE
0
24710
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
64
500
SH
DFND
0
500
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
290
1171
SH
SOLE
0
1171
0
0
V F CORPORATION
Com
918204108
198
2279
SH
SOLE
0
2279
0
0
V F CORPORATION
Com
918204108
61
700
SH
DFND
0
700
0
0
VALERO ENERGY CORP
Com
91913Y100
3478
40999
SH
SOLE
0
40999
0
0
VALERO ENERGY CORP
Com
91913Y100
8
100
SH
DFND
0
100
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
7759
70764
SH
SOLE
0
70764
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
312
7631
SH
SOLE
0
7631
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
7875
91935
SH
SOLE
0
91935
0
0
VANGUARD SHORT TERM TIPS ETF
Com
922020805
6162
126576
SH
SOLE
0
126576
0
0
VANGUARD SHORT TERM TIPS ETF
Com
922020805
97
2000
SH
DFND
0
2000
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
906
18070
SH
SOLE
0
17780
0
290
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
914
21515
SH
SOLE
0
21515
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
9
200
SH
DFND
0
200
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
5538
103310
SH
SOLE
0
103310
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
32
600
SH
DFND
0
600
0
0
VANGUARD ENERGY ETF
Com
92204A306
2912
32583
SH
SOLE
0
32583
0
0
VANGUARD ENERGY ETF
Com
92204A306
22
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
470
7282
SH
SOLE
0
7282
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
417
2420
SH
SOLE
0
2420
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
6019
43027
SH
SOLE
0
42243
0
784
VANGUARD INFO TECH ETF
Com
92204A702
776
3867
SH
SOLE
0
3867
0
0
VANGUARD INFO TECH ETF
Com
92204A702
16
80
SH
DFND
0
80
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
560
7026
SH
SOLE
0
7026
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
269
1900
SH
SOLE
0
1900
0
0
VANGUARD MID CAP VALUE ETF
Com
922908512
8962
83071
SH
SOLE
0
82291
0
780
VANGUARD MID CAP VALUE ETF
Com
922908512
103
955
SH
DFND
0
955
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
6329
44331
SH
SOLE
0
43676
0
655
VANGUARD MID CAP GROWTH ETF
Com
922908538
81
565
SH
DFND
0
565
0
0
VANGUARD REIT INDEX ETF
Com
922908553
2871
33036
SH
SOLE
0
32781
0
255
VANGUARD REIT INDEX ETF
Com
922908553
179
2055
SH
DFND
0
2055
0
0
VANGUARD MID CAP ETF
Com
922908629
550
3419
SH
SOLE
0
3419
0
0
VANGUARD LARGE CAP ETF
Com
922908637
13028
100372
SH
SOLE
0
100372
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
7992
55230
SH
SOLE
0
55230
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4836
81784
SH
SOLE
0
81784
0
0
VERIZON COMMUNICATIONS
Com
92343V104
500
8448
SH
DFND
0
8448
0
0
VERISK ANALYTICS INC
Com
92345Y106
480
3610
SH
SOLE
0
3530
0
80
VISA INC
Com
92826C839
11083
70957
SH
SOLE
0
70397
0
560
VISA INC
Com
92826C839
176
1125
SH
DFND
0
1125
0
0
VODAFONE GROUP PLC SP ADR
Com
92857W308
303
16683
SH
SOLE
0
16683
0
0
VODAFONE GROUP PLC SP ADR
Com
92857W308
20
1100
SH
DFND
0
1100
0
0
WAL-MART STORES INC
Com
931142103
1599
16398
SH
SOLE
0
16398
0
0
WAL-MART STORES INC
Com
931142103
195
2000
SH
DFND
0
2000
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
242
3827
SH
SOLE
0
3827
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
25
400
SH
DFND
0
400
0
0
WASTE MANAGEMENT
Com
94106L109
380
3661
SH
SOLE
0
3661
0
0
WATERS CORP
Com
941848103
425
1687
SH
SOLE
0
1657
0
30
WATTS WATER TECHNOLOGIES-A
Com
942749102
599
7415
SH
SOLE
0
7305
0
110
WATTS WATER TECHNOLOGIES-A
Com
942749102
65
800
SH
DFND
0
800
0
0
WELLS FARGO & CO
Com
949746101
792
16383
SH
SOLE
0
16383
0
0
WELLTOWER INC
Com
95040Q104
524
6748
SH
SOLE
0
6748
0
0
WELLTOWER INC
Com
95040Q104
37
480
SH
DFND
0
480
0
0
WESBANCO INC
Com
950810101
683
17185
SH
SOLE
0
17185
0
0
WEYERHAEUSER COMPANY
Com
962166104
5291
200878
SH
SOLE
0
200598
0
280
WEYERHAEUSER COMPANY
Com
962166104
67
2550
SH
DFND
0
2550
0
0
WILLIAMS SONOMA INC
Com
969904101
201
3567
SH
SOLE
0
3567
0
0
XYLEM INC
Com
98419M100
513
6495
SH
SOLE
0
6410
0
85
ALLERGAN PLC
Com
G0177J108
408
2788
SH
SOLE
0
2788
0
0
ACCENTURE PLC
Com
G1151C101
534
3033
SH
SOLE
0
3033
0
0
EATON CORP PLC
Com
G29183103
4314
53551
SH
SOLE
0
53266
0
285
EATON CORP PLC
Com
G29183103
60
750
SH
DFND
0
750
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
262
2431
SH
SOLE
0
2431
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
569
5270
SH
DFND
0
5270
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
1381
37384
SH
SOLE
0
37384
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
13
354
SH
DFND
0
354
0
0
LINDE PLC
Com
G5494J103
698
3968
SH
SOLE
0
3968
0
0
LINDE PLC
Com
G5494J103
75
425
SH
DFND
0
425
0
0
MEDTRONIC PLC
Com
G5960L103
6744
74040
SH
SOLE
0
73445
0
595
MEDTRONIC PLC
Com
G5960L103
7
80
SH
DFND
0
80
0
0
SENSATA TECHNOLOGIES HOLDING PLC
Com
G8060N102
330
7330
SH
SOLE
0
7180
0
150
CHUBB LTD
Com
H1467J104
159
1132
SH
SOLE
0
514
0
618
CHUBB LTD
Com
H1467J104
750
5357
SH
DFND
0
5357
0
0