0001310658-16-000005.txt : 20160125
0001310658-16-000005.hdr.sgml : 20160125
20160125104921
ACCESSION NUMBER: 0001310658-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161357729
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
12-31-2015
12-31-2015
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna Batchelder
VP, Director of Client Services
603-640-2681
Donna Batchelder
Hanover
NH
01-25-2016
0
702
555604
false
INFORMATION TABLE
2
13F-HR1215.xml
12/31/2015 SEC 13F FILING
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Com
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74
4155
SH
SOLE
0
4155
0
0
ABB LTD-SPON ADR
Com
000375204
18
1000
SH
DFND
0
1000
0
0
ADT CORPORATION
Com
00101J106
2
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SH
SOLE
0
50
0
0
AFLAC INCORPORATED
Com
001055102
136
2276
SH
SOLE
0
2276
0
0
AFLAC INCORPORATED
Com
001055102
57
950
SH
DFND
0
950
0
0
AMEC FOSTER WHEELER PLC SPON ADR
Com
00167X205
10
622
SH
SOLE
0
622
0
0
AT&T INC
Com
00206R102
3524
102406
SH
SOLE
0
102286
0
120
AT&T INC
Com
00206R102
689
20023
SH
DFND
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20023
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0
ABBOTT LABORATORIES
Com
002824100
559
12454
SH
SOLE
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12454
0
0
ABBOTT LABORATORIES
Com
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243
5400
SH
DFND
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Com
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525
8855
SH
SOLE
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8855
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ABBVIE INC
Com
00287Y109
256
4325
SH
DFND
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ABERDEEN ASIA PACIFIC INCOME FUND
Com
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500
SH
SOLE
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ACTIVISION BLIZZARD INC
Com
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492
SH
SOLE
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492
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ACUITY BRANDS INC
Com
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174
SH
SOLE
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174
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Com
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1062
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ADVANCE AUTO PARTS INC
Com
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AEGON N V
Com
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9085
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Com
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AETNA INC
Com
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296
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Com
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Com
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AIRGAS INC
Com
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AKAMI TECHNOLOGIES
Com
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Com
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110
SH
SOLE
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ALCOA INC
Com
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1000
SH
DFND
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ALEXION PHARMACEUTICALS INC
Com
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400
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SOLE
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ALIGN TECHNOLOGY INC
Com
016255101
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110
SH
SOLE
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ALLIANT ENERGY CORP
Com
018802108
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600
SH
DFND
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600
0
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ALLSTATE CORP
Com
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669
SH
SOLE
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ALLY FINANCIAL INC
Com
02005N100
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140
SH
SOLE
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140
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
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200
SH
DFND
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0
0
ALPHABET INC CL C
Com
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5120
SH
SOLE
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ALPHABET INC CL C
Com
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SH
DFND
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Com
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SH
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ALPHABET INC CL A
Com
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SH
DFND
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ALTRIA GROUP INC
Com
02209S103
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12609
SH
SOLE
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AMAZON COM INC
Com
023135106
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243
SH
SOLE
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243
0
0
AMAZON COM INC
Com
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SH
DFND
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0
AMEREN CORP
Com
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339
SH
SOLE
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339
0
0
AMERICA MOVIL SAB DE CV ADR
Com
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11
790
SH
SOLE
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540
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250
AMERICAN CENTURY GROWTH FUND
Com
025083106
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672
SH
SOLE
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672
0
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AMERICAN DG ENERGY INC
Com
025398108
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9315
SH
SOLE
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AMERICAN ELECTRIC POWER CO INC
Com
025537101
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200
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0
AMERICAN EXPRESS CO
Com
025816109
154
2216
SH
SOLE
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2216
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AMERICAN FINANCIAL GROUP INC
Com
025932104
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100
SH
SOLE
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0
AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021
Com
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SOLE
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AMERICAN INTERNATIONAL GROUP INC
Com
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133350
SH
SOLE
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AMERICAN INTERNATIONAL GROUP INC
Com
026874784
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250
SH
DFND
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AMERICAN RAILCAR INDUSTRIES INC
Com
02916P103
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800
SH
SOLE
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AMERICAN TOWER CORP
Com
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SH
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AMERICAN TOWER CORP
Com
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DFND
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AMERICAN WATER WORKS CO INC
Com
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6825
SH
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AMERICAN WATER WORKS CO INC
Com
030420103
24
400
SH
DFND
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AMERISOURCEBERGEN CORP
Com
03073E105
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SH
SOLE
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20
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0
AMETEK INC NEW
Com
031100100
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126
SH
SOLE
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126
0
0
AMGEN INC
Com
031162100
154
946
SH
SOLE
0
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AMGEN INC
Com
031162100
493
3038
SH
DFND
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AMPHENOL CORP CL A
Com
032095101
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SH
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AMTRUST FINANCIAL SERVICES INC
Com
032359309
31
500
SH
SOLE
0
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0
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ANADARKO PETROLEUM CORP
Com
032511107
8
170
SH
SOLE
0
170
0
0
ANADARKO PETROLEUM CORP
Com
032511107
49
1000
SH
DFND
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ANALOG DEVICES INC
Com
032654105
881
15921
SH
SOLE
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ANGIODYNAMICS INC
Com
03475V101
18
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SH
SOLE
0
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ANHEUSER BUSCH INBEV SPON ADR
Com
03524A108
28
224
SH
SOLE
0
224
0
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ANSYS INC
Com
03662Q105
17
184
SH
SOLE
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0
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ANTHEM INC
Com
036752103
70
500
SH
SOLE
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0
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APACHE CORP
Com
037411105
50
1120
SH
SOLE
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APPLE INC
Com
037833100
18420
174996
SH
SOLE
0
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APPLE INC
Com
037833100
192
1820
SH
DFND
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APTARGROUP INC
Com
038336103
12
170
SH
SOLE
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0
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AQUA AMERICA INC
Com
03836W103
57
1901
SH
SOLE
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AQUA AMERICA INC
Com
03836W103
35
1166
SH
DFND
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1166
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ARES CAPITAL CORP PFD 5.875% NON CONV
Pfd Stk
04010L608
12
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SH
SOLE
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0
0
ARM HOLDINGS PLC SPONS ADR
Com
042068106
6
131
SH
SOLE
0
131
0
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ARRIS GROUP INC
Com
04270V106
7
241
SH
SOLE
0
241
0
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ARROW ELECTRONICS INC
Com
042735100
54
1000
SH
SOLE
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1000
0
0
ARTISAN INT'L VALUE FUND
Com
04314H881
18
580
SH
SOLE
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0
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ASPEN TECHNOLOGY INC
Com
045327103
4
100
SH
SOLE
0
100
0
0
ATHENAHEALTH INC
Com
04685W103
6
38
SH
SOLE
0
38
0
0
AUTODESK INC
Com
052769106
28
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SH
SOLE
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0
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AUTOMATIC DATA PROCESSING INC
Com
053015103
1673
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SH
SOLE
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AUTOMATIC DATA PROCESSING INC
Com
053015103
504
5950
SH
DFND
0
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AUTOZONE INC
Com
053332102
204
275
SH
SOLE
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275
0
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BB&T CORPORATION
Com
054937107
7816
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SH
SOLE
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0
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BB&T CORPORATION
Com
054937107
152
4025
SH
DFND
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BCE INC
Com
05534B760
59
1537
SH
SOLE
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BP PLC SPON ADR
Com
055622104
23
730
SH
SOLE
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0
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BP PLC SPON ADR
Com
055622104
83
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SH
DFND
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BNY MELLON MID CAP MULTI STRATEGY FD-IV
Com
05569M608
32
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SH
SOLE
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2348
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BNY MELLON INTL-INV
Com
05569M863
54
4499
SH
SOLE
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BNY MELLON SM CAP MULTI STRATEGY FD-INV
Com
05569M889
24
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SH
SOLE
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BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR
Com
05946K101
3
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SH
SOLE
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418
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BANK OF AMERICA CORP
Com
060505104
145
8639
SH
SOLE
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0
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BANK OF AMERICA CORP
Com
060505104
25
1500
SH
DFND
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0
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BANK OF AMERICA 6.204 SER D NON CONV
Pfd Stk
060505831
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SH
SOLE
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BANK OF MONTREAL
Com
063671101
45
800
SH
SOLE
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BANK OF NEW YORK MELLON CORP
Com
064058100
24
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SH
SOLE
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C R BARD INC
Com
067383109
133
700
SH
SOLE
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BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV
Pfd Stk
06739H362
19
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SH
SOLE
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FI ENHANCED GLOBAL HGH YIELD ETN
Com
06742C152
45
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SH
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BAXALTA INC
Com
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25729
SH
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BAXTER INTERNATIONAL INC
Com
071813109
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SH
SOLE
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BAXTER INTERNATIONAL INC
Com
071813109
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SH
DFND
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BE AEROSPACE INC
Com
073302101
2
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SH
SOLE
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BECTON DICKINSON & CO
Com
075887109
208
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SH
SOLE
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BECTON DICKINSON & CO
Com
075887109
62
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SH
DFND
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BEMIS COMPANY
Com
081437105
16
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SH
DFND
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BERKSHIRE HATHAWAY INC B
Com
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1856
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SH
SOLE
0
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BERKSHIRE HATHAWAY INC B
Com
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23
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SH
DFND
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BIO RAD LABORATORIES INC
Com
090572207
16
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SH
SOLE
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BIOMARIN PHARMACEUTICAL INC
Com
09061G101
2
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SH
SOLE
0
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BIOGEN IDEC INC
Com
09062X103
2849
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SH
SOLE
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BIOGEN IDEC INC
Com
09062X103
138
450
SH
DFND
0
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0
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BIOSCRIP INC
Com
09069N108
7
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SH
SOLE
0
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0
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BLACKBAUD INC
Com
09227Q100
22
332
SH
SOLE
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332
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BLACKROCK INC
Com
09247X101
17
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SH
SOLE
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BLACKROCK VIRGINIA MUNI BOND TRUST
Com
092481100
42
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SH
SOLE
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BLACKROCK INSURED MUNI INC INV TRUST
Com
09250G102
37
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SH
SOLE
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BOEING CO
Com
097023105
2603
18001
SH
SOLE
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0
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BOEING CO
Com
097023105
56
385
SH
DFND
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385
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BRISTOL MYERS SQUIBB CO
Com
110122108
773
11243
SH
SOLE
0
11243
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BRISTOL MYERS SQUIBB CO
Com
110122108
729
10592
SH
DFND
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BROADRIDGE FINL SOLUTIONS INC
Com
11133T103
11
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SH
DFND
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0
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BROWN FORMAN CORP CL B
Com
115637209
2
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SH
SOLE
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BRUNSWICK CORP
Com
117043109
5
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SH
SOLE
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CBS CORP
Com
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48
1009
SH
SOLE
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CDK GLOBAL INC
Com
12508E101
218
4600
SH
SOLE
0
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CDK GLOBAL INC
Com
12508E101
81
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SH
DFND
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CIGNA CORPORATION
Com
125509109
1697
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SH
SOLE
0
11600
0
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CRH PLC SPON ADR
Com
12626K203
8
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SH
SOLE
0
270
0
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CSX CORP
Com
126408103
31
1210
SH
SOLE
0
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CVS HEALTH CORPORATION
Com
126650100
2990
30581
SH
SOLE
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30156
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425
CVS HEALTH CORPORATION
Com
126650100
15
150
SH
DFND
0
150
0
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CADENCE DESIGN SYS INC
Com
127387108
4
211
SH
SOLE
0
211
0
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CALAMOS STRATEGIC TOTAL RETURN FUND
Com
128125101
18
1800
SH
DFND
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1800
0
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CAMDEN PROPERTY TRUST
Com
133131102
21
268
SH
SOLE
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0
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CANADIAN NATL RAILWAY CO
Com
136375102
29
512
SH
SOLE
0
512
0
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CANADIAN NATL RAILWAY CO
Com
136375102
81
1450
SH
DFND
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CANADIAN PACIFIC RAILWAY
Com
13645T100
32
248
SH
SOLE
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248
0
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CANON INC ADR
Com
138006309
2
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SH
SOLE
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
6042
83701
SH
SOLE
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
39
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SH
DFND
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0
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CAPITAL ONE FINANCIAL PFD 6.00% NON CONV
Pfd Stk
14040H402
20
780
SH
SOLE
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780
0
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AMER FUNDS CAPITAL WORLD GR & INC FD A
Com
140543109
213
4910
SH
SOLE
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4910
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CARDINAL HEALTH INC
Com
14149Y108
5
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SH
SOLE
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0
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CARE CAPITAL PROPERTIES INC
Com
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179
5870
SH
SOLE
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CARLISLE COMPANIES INC
Com
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50
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SH
SOLE
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CARNIVAL CORP
Com
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30
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SH
SOLE
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0
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CATERPILLAR INC
Com
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62
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SH
SOLE
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0
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CATERPILLAR INC
Com
149123101
20
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SH
DFND
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300
0
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CEDAR FAIR LP
Com
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11
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SH
SOLE
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CELGENE CORP
Com
151020104
243
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SH
SOLE
0
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0
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CELGENE CORP
Com
151020104
48
400
SH
DFND
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0
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CENTURYLINK INC
Com
156700106
2
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SH
DFND
0
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0
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CEPHEID INC
Com
15670R107
3
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SH
SOLE
0
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0
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CERNER CORP
Com
156782104
18
300
SH
SOLE
0
300
0
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CHARLES RIVER LABORATORIES
Com
159864107
7
92
SH
SOLE
0
92
0
0
CHEMOURS CO
Com
163851108
2
295
SH
SOLE
0
295
0
0
CHEMOURS CO
Com
163851108
2
335
SH
DFND
0
335
0
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CHEVRON CORPORATION
Com
166764100
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22795
SH
SOLE
0
22745
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CHEVRON CORPORATION
Com
166764100
735
8171
SH
DFND
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8171
0
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CHINA MOBILE LTD-SPON ADR
Com
16941M109
1660
29463
SH
SOLE
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30
CHINA MOBILE LTD-SPON ADR
Com
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SH
DFND
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0
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CHUBB CORP
Com
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240
1810
SH
SOLE
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1028
CHURCH & DWIGHT CO INC
Com
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13
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SH
SOLE
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159
0
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CINCINNATI BELL INC
Com
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SH
SOLE
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2738
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CINCINNATI FINANCIAL CORP
Com
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SH
SOLE
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70
CINCINNATI FINANCIAL CORP
Com
172062101
55
930
SH
DFND
0
930
0
0
CISCO SYSTEMS INC
Com
17275R102
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249658
SH
SOLE
0
246910
0
2748
CISCO SYSTEMS INC
Com
17275R102
176
6475
SH
DFND
0
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0
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CITIGROUP INC COM
Com
172967424
70
1352
SH
SOLE
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1352
0
0
CITRIX SYSTEMS INC
Com
177376100
43
562
SH
SOLE
0
562
0
0
CLARCOR INC
Com
179895107
9
191
SH
SOLE
0
191
0
0
GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF
Com
18383M381
237
10000
SH
SOLE
0
10000
0
0
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF
Com
18383M399
6
250
SH
SOLE
0
250
0
0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF
Com
18383M415
626
24200
SH
SOLE
0
24200
0
0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF
Com
18383M514
104
5000
SH
SOLE
0
5000
0
0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF
Com
18383M530
1307
62177
SH
SOLE
0
62177
0
0
GUGGENHEIM SOLAR ETF
Com
18383Q739
111
3610
SH
SOLE
0
3610
0
0
CLEAN HARBORS INC
Com
184496107
139
3335
SH
SOLE
0
3290
0
45
CLOROX
Com
189054109
40
316
SH
SOLE
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316
0
0
CLOROX
Com
189054109
203
1600
SH
DFND
0
1600
0
0
COCA COLA CO
Com
191216100
1336
31090
SH
SOLE
0
30020
0
1070
COCA COLA CO
Com
191216100
77
1800
SH
DFND
0
1800
0
0
COCA COLA ENTERPRISES INC
Com
19122T109
39
800
SH
SOLE
0
800
0
0
COGNEX CORP
Com
192422103
4
107
SH
SOLE
0
107
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Com
192446102
29
490
SH
SOLE
0
490
0
0
COLGATE PALMOLIVE INC
Com
194162103
551
8275
SH
SOLE
0
8275
0
0
COLUMBIA SPORTSWEAR CO
Com
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8
164
SH
SOLE
0
164
0
0
COMCAST CORP
Com
20030N101
291
5152
SH
SOLE
0
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0
0
COMCAST CORP
Com
20030N101
45
800
SH
DFND
0
800
0
0
COMERICA INC
Com
200340107
1088
26000
SH
SOLE
0
26000
0
0
COMMUNICATIONS SALES & LEASING INC
Com
20341J104
1
42
SH
SOLE
0
42
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CONOCOPHILLIPS
Com
20825C104
93
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SH
SOLE
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1982
0
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Com
20825C104
125
2681
SH
DFND
0
2681
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0
CONSOLIDATED EDISON INC
Com
209115104
25
396
SH
SOLE
0
396
0
0
CONVERGYS CORP
Com
212485106
148
5950
SH
SOLE
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5950
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0
COPART INC
Com
217204106
9
225
SH
SOLE
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225
0
0
CORNING INC
Com
219350105
13
700
SH
DFND
0
700
0
0
COSTCO WHOLESALE CORP
Com
22160K105
110
680
SH
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0
680
0
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CREDIT SUISSE GROUP SPON ADR
Com
225401108
4
205
SH
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0
205
0
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CROWN CASTLE INTL CORP
Com
22822V101
2920
33777
SH
SOLE
0
33342
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435
CROWN CASTLE INTL CORP
Com
22822V101
17
200
SH
DFND
0
200
0
0
CULLEN FROST BANKERS INC
Com
229899109
39
649
SH
SOLE
0
649
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CUMMINS INC
Com
231021106
1253
14242
SH
SOLE
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14197
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45
CUMMINS INC
Com
231021106
14
155
SH
DFND
0
155
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DTE ENERGY CO
Com
233331107
11
138
SH
SOLE
0
138
0
0
DTE ENERGY CO
Com
233331107
11
137
SH
DFND
0
137
0
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DANAHER CORP
Com
235851102
395
4250
SH
SOLE
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4250
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DEERE & COMPANY
Com
244199105
45
585
SH
SOLE
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585
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DEERE & COMPANY
Com
244199105
57
750
SH
DFND
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750
0
0
DELUXE CORP
Com
248019101
5
100
SH
SOLE
0
100
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0
DENTSPLY INTERNATIONAL INC
Com
249030107
21
353
SH
SOLE
0
353
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0
DEVON ENERGY CORP
Com
25179M103
1
44
SH
SOLE
0
44
0
0
DIAGEO PLC SPON ADR
Com
25243Q205
71
655
SH
SOLE
0
655
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0
DIGITAL REALTY TRUST INC
Com
253868103
101
1335
SH
SOLE
0
1335
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WALT DISNEY CO
Com
254687106
7050
67088
SH
SOLE
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675
WALT DISNEY CO
Com
254687106
53
500
SH
DFND
0
500
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Com
254709108
2463
45939
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545
DISCOVERY COMMUNICATIONS A
Com
25470F104
4
165
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165
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DOCTOR REDDYS LABORATORIES LTD ADR
Com
256135203
2071
44730
SH
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43935
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795
DOLLAR TREE INC
Com
256746108
28
358
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358
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Com
25746U109
78
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Com
25746U109
54
800
SH
DFND
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DONALDSON CO INC
Com
257651109
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1153
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DOVER CORP
Com
260003108
48
780
SH
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780
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Com
260543103
212
4114
SH
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DOW CHEMICAL CO
Com
260543103
174
3375
SH
DFND
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3375
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
376
4031
SH
SOLE
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
277
2975
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DFND
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Com
263534109
281
4217
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SOLE
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EI DU PONT DE NEMOURS CO
Com
263534109
112
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SH
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
15
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SH
SOLE
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1000
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
69
4700
SH
DFND
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DUKE ENERGY CORP
Com
26441C204
2564
35918
SH
SOLE
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35863
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55
DUKE ENERGY CORP
Com
26441C204
198
2772
SH
DFND
0
2772
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Com
265504100
5
106
SH
SOLE
0
106
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DUNKIN BRANDS GROUP INC
Com
265504100
29
675
SH
DFND
0
675
0
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EGSHARES EMERGING MKT CONS ETF
Com
268461779
33
1560
SH
SOLE
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1560
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0
EMC CORPORATION
Com
268648102
71
2759
SH
SOLE
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2759
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EOG RES INC COM
Com
26875P101
1
20
SH
SOLE
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20
0
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EAGLE MATERIALS INC
Com
26969P108
2
31
SH
SOLE
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31
0
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EASTMAN CHEMICAL COMPANY
Com
277432100
64
950
SH
SOLE
0
950
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EASTMAN CHEMICAL COMPANY
Com
277432100
14
200
SH
DFND
0
200
0
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EATON VANCE SR FLOATING RATE FUND
Com
27828Q105
28
2288
SH
SOLE
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2288
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EATON VANCE TAX MAN GLBL OPP FD
Com
27829C105
17
1480
SH
DFND
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EBAY INC
Com
278642103
82
3000
SH
SOLE
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3000
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ECOLAB INC
Com
278865100
5132
44867
SH
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670
EDGEWELL PERSONAL CARE CO
Com
28035Q102
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455
SH
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EDGEWELL PERSONAL CARE CO
Com
28035Q102
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410
SH
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EDISON INTERNATIONAL
Com
281020107
89
1500
SH
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EDWARDS LIFESCIENCES CORP
Com
28176E108
38
476
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476
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ELECTRONIC ARTS INC
Com
285512109
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100
SH
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100
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EMERSON ELECTRIC CO
Com
291011104
3908
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SH
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81231
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485
EMERSON ELECTRIC CO
Com
291011104
188
3931
SH
DFND
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EMERGENT CAPITAL INC
Com
29102N105
5
1400
SH
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0
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ENBRIDGE INC
Com
29250N105
7
200
SH
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200
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Com
29250R106
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200
SH
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ENERGIZER HOLDINGS INC
Com
29272W109
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615
SH
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ENERGIZER HOLDINGS INC
Com
29272W109
14
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SH
DFND
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ENERGY TRANSFER PARTNERS LP
Com
29273R109
132
3900
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ENTERPRISE PRODUCTS PRTN LP
Com
293792107
196
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SH
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ENVIROSTAR INC
Com
29414M100
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SH
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800
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EQUIFAX INCORPORATED
Com
294429105
26
231
SH
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231
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ERICSSON SPON ADR
Com
294821608
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484
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484
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AMERICAN EUROPACIFIC GROWTH CL F2
Com
29875E100
186
4115
SH
SOLE
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EVERSOURCE ENERGY
Com
30040W108
139
2723
SH
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EXPEDITORS INTL WASH INC
Com
302130109
31
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SH
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680
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
5000
57198
SH
SOLE
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56868
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330
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
81
923
SH
DFND
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EXXON MOBIL CORP
Com
30231G102
11187
143511
SH
SOLE
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142060
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1451
EXXON MOBIL CORP
Com
30231G102
700
8985
SH
DFND
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FLIR SYSTEMS INC
Com
302445101
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234
SH
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234
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FACEBOOK INC
Com
30303M102
18
170
SH
SOLE
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170
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FACEBOOK INC
Com
30303M102
63
600
SH
DFND
0
600
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0
PUREFUNDS ISE CYBER SECURITY ETF
Com
30304R407
3756
145022
SH
SOLE
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144602
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420
PUREFUNDS ISE CYBER SECURITY ETF
Com
30304R407
102
3925
SH
DFND
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0
FACTSET RESEARCH SYS INC
Com
303075105
13
80
SH
SOLE
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80
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FEDERATED INVESTORS INC
Com
314211103
10
340
SH
SOLE
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340
0
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FEDERATED INVESTORS INC
Com
314211103
29
1000
SH
DFND
0
1000
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FEDERATED ULTRA SHORT BOND FUND 108
Com
31428Q747
4909
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SH
SOLE
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468
FEDERATED ULTRA SHORT BOND FUND 108
Com
31428Q747
289
31888
SH
DFND
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31888
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0
FEDEX CORP
Com
31428X106
22
150
SH
SOLE
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150
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FEDEX CORP
Com
31428X106
45
300
SH
DFND
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300
0
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F5 NETWORKS INC
Com
315616102
5
55
SH
SOLE
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55
0
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FIDELITY SHORT TERM BOND FUND
Com
316146208
18
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SH
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FIFTH THIRD BANCORP
Com
316773100
50
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SH
SOLE
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2500
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FIREEYE INC
Com
31816Q101
63
3050
SH
SOLE
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0
FIRST REPUBLIC BANK CA
Com
33616C100
27
405
SH
SOLE
0
405
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FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
297
26145
SH
SOLE
0
25405
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740
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
14
1200
SH
DFND
0
1200
0
0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
Com
33939L407
610
27417
SH
SOLE
0
27417
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0
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1261
52162
SH
SOLE
0
51847
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315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
850
20678
SH
SOLE
0
20503
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175
FLEXSHARES QUALITY DIV DEFENSIVE ETF
Com
33939L845
3273
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SH
SOLE
0
90055
0
4500
FLEXSHARES QUALITY DVD ETF
Com
33939L860
12969
372462
SH
SOLE
0
371717
0
745
FLUOR CORP
Com
343412102
8
162
SH
SOLE
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162
0
0
FORD MOTOR CO
Com
345370860
3468
246118
SH
SOLE
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2325
FORD MOTOR CO
Com
345370860
62
4400
SH
DFND
0
4400
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0
FOREST CITY ENTERPRISES CL A
Com
345550107
9
416
SH
SOLE
0
416
0
0
FRESENIUS MEDICAL CARE AG ADR
Com
358029106
7
158
SH
SOLE
0
158
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
2
468
SH
SOLE
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468
0
0
GNC HOLDINGS INC
Com
36191G107
17
550
SH
SOLE
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550
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0
GAMESTOP CORP A
Com
36467W109
43
1516
SH
SOLE
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GAP INC
Com
364760108
2214
89630
SH
SOLE
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88550
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1080
GARTNER INC
Com
366651107
14
158
SH
SOLE
0
158
0
0
GENERAL DYNAMICS CORP
Com
369550108
110
800
SH
DFND
0
800
0
0
GENERAL ELECTRIC CO
Com
369604103
15779
506558
SH
SOLE
0
500383
0
6175
GENERAL ELECTRIC CO
Com
369604103
819
26281
SH
DFND
0
26281
0
0
GENERAL MILLS INC
Com
370334104
330
5724
SH
SOLE
0
5724
0
0
GENERAL MILLS INC
Com
370334104
81
1400
SH
DFND
0
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0
GENERAL MOTORS CO
Com
37045V100
20
600
SH
DFND
0
600
0
0
GENESEE & WYOMING INC
Com
371559105
3
55
SH
SOLE
0
55
0
0
GENTEX CORP
Com
371901109
13
810
SH
SOLE
0
810
0
0
GENUINE PARTS CO
Com
372460105
34
400
SH
SOLE
0
400
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0
GENUINE PARTS CO
Com
372460105
17
200
SH
DFND
0
200
0
0
GILEAD SCIENCES INC
Com
375558103
6337
62629
SH
SOLE
0
61654
0
975
GILEAD SCIENCES INC
Com
375558103
15
150
SH
DFND
0
150
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
29
709
SH
SOLE
0
709
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0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
18
455
SH
DFND
0
455
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
18
101
SH
SOLE
0
101
0
0
GOLDMAN SACHS MLP INC OPP FUND
Com
38147W103
8
1000
SH
DFND
0
1000
0
0
GOLDMAN SACHS GROUP PFD 6.375% NON CONV
Pfd Stk
38148B108
28
1015
SH
SOLE
0
1015
0
0
GOODYEAR TIRE RUBBER
Com
382550101
5
150
SH
SOLE
0
150
0
0
GRACO INC
Com
384109104
9
128
SH
SOLE
0
128
0
0
GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
254
9325
SH
SOLE
0
9325
0
0
HCP INC
Com
40414L109
76
2000
SH
SOLE
0
2000
0
0
HSBC HLDGS PLC SP ADR
Com
404280406
5
136
SH
SOLE
0
136
0
0
HSBC HLDGS PLC SP ADR
Com
404280406
53
1340
SH
DFND
0
1340
0
0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
38
1500
SH
SOLE
0
1500
0
0
HP INC
Com
40434L105
53
4483
SH
SOLE
0
4483
0
0
HP INC
Com
40434L105
3
285
SH
DFND
0
285
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
5
130
SH
SOLE
0
130
0
0
HALLIBURTON CO
Com
406216101
74
2168
SH
SOLE
0
2168
0
0
HALYARD HEALTH INC
Com
40650V100
11
324
SH
SOLE
0
324
0
0
HALYARD HEALTH INC
Com
40650V100
3
92
SH
DFND
0
92
0
0
HARBOR INTERNATIONAL FUND
Com
411511645
7
116
SH
SOLE
0
116
0
0
HARLEY DAVIDSON INC
Com
412822108
11
232
SH
SOLE
0
232
0
0
HARTFORD FINANCIAL SERVICES GR
Com
416515104
146
3353
SH
SOLE
0
3353
0
0
HEALTHSOUTH CORP
Com
421924309
4
118
SH
SOLE
0
118
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
46
585
SH
SOLE
0
585
0
0
HERCULES TECHNOLOGY GROW
Pfd Stk
427096870
9
354
SH
SOLE
0
354
0
0
HERSHEY COMPANY
Com
427866108
2779
31125
SH
SOLE
0
31080
0
45
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
68
4483
SH
SOLE
0
4483
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
4
285
SH
DFND
0
285
0
0
HEXCEL CORP
Com
428291108
6
124
SH
SOLE
0
124
0
0
HILTON WORLDWIDE HLDGS INC
Com
43300A104
75
3500
SH
SOLE
0
3500
0
0
HOLOGIC INC
Com
436440101
6
162
SH
SOLE
0
162
0
0
HOME DEPOT INC
Com
437076102
1262
9539
SH
SOLE
0
9539
0
0
HOME DEPOT INC
Com
437076102
79
600
SH
DFND
0
600
0
0
HONEYWELL INTL INC
Com
438516106
542
5229
SH
SOLE
0
5229
0
0
HONEYWELL INTL INC
Com
438516106
62
600
SH
DFND
0
600
0
0
HOST HOTELS AND RESORTS
Com
44107P104
3
206
SH
SOLE
0
206
0
0
HUBBELL INC
Com
443510607
3
30
SH
SOLE
0
30
0
0
HUMANA INC COM
Com
444859102
23
130
SH
SOLE
0
130
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
10
134
SH
SOLE
0
134
0
0
IVA WORLDWIDE FUND-C
Com
45070A503
72
4437
SH
SOLE
0
4437
0
0
ITT CORPORATION
Com
450911201
73
2000
SH
SOLE
0
2000
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
5
690
SH
SOLE
0
690
0
0
IDACORP INC
Com
451107106
7
100
SH
SOLE
0
100
0
0
IDACORP INC
Com
451107106
27
400
SH
DFND
0
400
0
0
IDEX CORPORATION
Com
45167R104
16
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
58
794
SH
SOLE
0
794
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
256
2764
SH
SOLE
0
2764
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
278
3000
SH
DFND
0
3000
0
0
IMPERIAL OIL LTD
Com
453038408
3
91
SH
SOLE
0
91
0
0
INDIGO BOOKS & MUSIC INC
Com
45567S108
0
14
SH
SOLE
0
14
0
0
INSPERITY INC
Com
45778Q107
21
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
11826
343269
SH
SOLE
0
339219
0
4050
INTEL CORP
Com
458140100
523
15191
SH
DFND
0
15191
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
4249
16582
SH
SOLE
0
16292
0
290
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
12
45
SH
DFND
0
45
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
1237
8989
SH
SOLE
0
8989
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
174
1267
SH
DFND
0
1267
0
0
ISHARES MSCI CANADA ETF
Com
464286509
10
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
16
420
SH
SOLE
0
420
0
0
ISHARES MSCI GERMANY INDEX ETF
Com
464286806
26
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI MEXICO CAPPED ETF
Com
464286822
9
185
SH
SOLE
0
185
0
0
ISHARES MSCI JAPAN ETF
Com
464286848
4
290
SH
SOLE
0
290
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
5
251
SH
SOLE
0
251
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
2722
36227
SH
SOLE
0
35447
0
780
ISHARES SELECT DIVIDEND ETF
Com
464287168
35
460
SH
DFND
0
460
0
0
ISHARES TIPS BOND ETF
Com
464287176
145
1321
SH
SOLE
0
1321
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
11
300
SH
SOLE
0
300
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
27
246
SH
SOLE
0
246
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
46
406
SH
SOLE
0
406
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
9911
168791
SH
SOLE
0
166641
0
2150
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
11
156
SH
SOLE
0
156
0
0
ISHARES RUSSELL MID CAP ETF
Com
464287499
16
100
SH
SOLE
0
100
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
387
2780
SH
SOLE
0
2780
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
5301
51065
SH
SOLE
0
50160
0
905
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
17
160
SH
DFND
0
160
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
27
272
SH
SOLE
0
272
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
107
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
176
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
17
187
SH
SOLE
0
187
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
2
17
SH
SOLE
0
17
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
153
1356
SH
SOLE
0
1356
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
22
200
SH
SOLE
0
200
0
0
ISHARES US CONSUMER GOODS ETF
Com
464287812
8
70
SH
SOLE
0
70
0
0
ISHARES S&P SMALL CAP 600 VALUE ETF
Com
464287879
15
140
SH
SOLE
0
140
0
0
ISHARES S&P SMALL CAP 600 GROWTH ETF
Com
464287887
21
170
SH
SOLE
0
170
0
0
ISHS S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
4
450
SH
SOLE
0
450
0
0
ISHS S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX ETF
Com
464288257
190
3400
SH
SOLE
0
3400
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
11
215
SH
SOLE
0
215
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
71
1430
SH
DFND
0
1430
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
45
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
269
2500
SH
SOLE
0
2500
0
0
ISHARES CORE US CREDIT BOND ETF
Com
464288620
128
1200
SH
SOLE
0
1200
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
21
200
SH
SOLE
0
200
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
19
230
SH
SOLE
0
230
0
0
ISHARES US HEALTHCARE PROVIDERS ETF
Com
464288828
44
350
SH
DFND
0
350
0
0
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
2021
38168
SH
SOLE
0
37968
0
200
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
13
240
SH
DFND
0
240
0
0
ISHARES MSCI INDIA ETF
Com
46429B598
48
1750
SH
SOLE
0
1750
0
0
ISHARES MSCI EAFE MIN VOLATILITY ETF
Com
46429B689
3
53
SH
SOLE
0
53
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
152
3640
SH
SOLE
0
3640
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
47
1120
SH
DFND
0
1120
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
Com
46434V704
3
131
SH
SOLE
0
131
0
0
ITC HOLDINGS CORP
Com
465685105
212
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
364
5518
SH
SOLE
0
5518
0
0
J P MORGAN CHASE & CO
Com
46625H100
99
1500
SH
DFND
0
1500
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
4
95
SH
SOLE
0
95
0
0
JARDEN CORPORATION
Com
471109108
9
150
SH
SOLE
0
150
0
0
JOHNSON & JOHNSON CO
Com
478160104
5279
51392
SH
SOLE
0
50967
0
425
JOHNSON & JOHNSON CO
Com
478160104
721
7015
SH
DFND
0
7015
0
0
JOHNSON CONTROLS INC
Com
478366107
51
1286
SH
SOLE
0
1286
0
0
JOHNSON CONTROLS INC
Com
478366107
118
3000
SH
DFND
0
3000
0
0
JONES LANG LASALLE INC
Com
48020Q107
7
46
SH
SOLE
0
46
0
0
JP MORGAN CHASE PFD 6.15% NON CONV
Pfd Stk
48127V827
25
965
SH
SOLE
0
965
0
0
JP MORGAN US LARGE CAP CORE PLUS FUND 1002
Com
4812A2389
35
1314
SH
SOLE
0
1314
0
0
JPMORGAN LARGE CAP GROWTH-SEL
Com
4812C0530
11
301
SH
SOLE
0
301
0
0
KKR AMP CO LP
Com
48248M102
47
3000
SH
SOLE
0
3000
0
0
KELLOGG CO
Com
487836108
3494
48350
SH
SOLE
0
47940
0
410
KELLOGG CO
Com
487836108
19
260
SH
DFND
0
260
0
0
KIMBERLY-CLARK CORP
Com
494368103
4199
32987
SH
SOLE
0
32957
0
30
KIMBERLY-CLARK CORP
Com
494368103
350
2750
SH
DFND
0
2750
0
0
KINDER MORGAN INC
Com
49456B101
80
5371
SH
SOLE
0
4083
0
1288
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
224
SH
SOLE
0
224
0
0
KOHLS CORP
Com
500255104
1950
40950
SH
SOLE
0
40700
0
250
KOHLS CORP
Com
500255104
19
400
SH
DFND
0
400
0
0
KRAFT HEINZ CO, THE
Com
500754106
221
3043
SH
SOLE
0
3043
0
0
KRAFT HEINZ CO, THE
Com
500754106
53
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
155
3700
SH
SOLE
0
3700
0
0
KRONOS WORLDWIDE INC
Com
50105F105
6
1058
SH
SOLE
0
1058
0
0
LMI AEROSPACE INC
Com
502079106
2
200
SH
SOLE
0
200
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
236
1975
SH
SOLE
0
1975
0
0
LAKE SUNAPEE BANK GROUP
Com
510866106
60
4300
SH
SOLE
0
4300
0
0
LAM RESEARCH CORP
Com
512807108
12
150
SH
SOLE
0
150
0
0
LAS VEGAS SANDS CORP
Com
517834107
11
250
SH
SOLE
0
250
0
0
ESTEE LAUDER COMPANIES INC CL
Com
518439104
2
27
SH
SOLE
0
27
0
0
LAZARD EMERGING MKT EQUITY BLEND FUND
Com
52106N418
6
670
SH
SOLE
0
670
0
0
LENNOX INTERNATIONAL INC
Com
526107107
9
74
SH
SOLE
0
74
0
0
ELI LILLY & CO
Com
532457108
146
1736
SH
SOLE
0
1736
0
0
ELI LILLY & CO
Com
532457108
56
664
SH
DFND
0
664
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
3
51
SH
SOLE
0
51
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
6977
164291
SH
SOLE
0
161951
0
2340
LINEAR TECHNOLOGY CORP
Com
535678106
6
140
SH
DFND
0
140
0
0
LINKEDIN CORPORATION
Com
53578A108
8
34
SH
SOLE
0
34
0
0
LOCKHEED MARTIN CORP
Com
539830109
13
58
SH
SOLE
0
58
0
0
LOWES COMPANIES INC
Com
548661107
39
512
SH
SOLE
0
512
0
0
LOWES COMPANIES INC
Com
548661107
30
400
SH
DFND
0
400
0
0
LULULEMON ATHLETICA INC
Com
550021109
2
40
SH
SOLE
0
40
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
10
1828
SH
SOLE
0
1828
0
0
MACYS INC
Com
55616P104
29
820
SH
SOLE
0
820
0
0
MAGNA INTERNATIONAL INC
Com
559222401
81
2000
SH
SOLE
0
2000
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
13
841
SH
SOLE
0
0
0
841
MARATHON OIL CORP
Com
565849106
787
62491
SH
SOLE
0
62191
0
300
MARATHON OIL CORP
Com
565849106
16
1300
SH
DFND
0
1300
0
0
MARATHON PETE CORP
Com
56585A102
6
121
SH
SOLE
0
121
0
0
MARKEL CORP
Com
570535104
7942
8991
SH
SOLE
0
8873
0
118
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
45
815
SH
SOLE
0
815
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
12
225
SH
DFND
0
225
0
0
MARSH & MCLENNAN CO INC
Com
571748102
11
201
SH
SOLE
0
201
0
0
MASCO CORPORATION
Com
574599106
340
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
688
7070
SH
SOLE
0
6670
0
400
MATTEL INC
Com
577081102
8
300
SH
DFND
0
300
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
4600
38935
SH
SOLE
0
38590
0
345
MCDONALD'S CORP
Com
580135101
378
3200
SH
DFND
0
3200
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
51
518
SH
SOLE
0
518
0
0
MCKESSON CORPORATION
Com
58155Q103
5102
25869
SH
SOLE
0
25824
0
45
MEAD JOHNSON NUTRITION CO
Com
582839106
7
85
SH
DFND
0
85
0
0
MEDNAX INC
Com
58502B106
12
161
SH
SOLE
0
161
0
0
MERCK & CO INC
Com
58933Y105
5445
103082
SH
SOLE
0
103012
0
70
MERCK & CO INC
Com
58933Y105
229
4327
SH
DFND
0
4327
0
0
METLIFE INC
Com
59156R108
3108
64464
SH
SOLE
0
63814
0
650
METLIFE INC
Com
59156R108
89
1842
SH
DFND
0
1842
0
0
METTLER-TOLEDO INTL INC
Com
592688105
95
279
SH
SOLE
0
279
0
0
MICROSOFT CORP
Com
594918104
11985
216016
SH
SOLE
0
213046
0
2970
MICROSOFT CORP
Com
594918104
442
7975
SH
DFND
0
7975
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
42
900
SH
SOLE
0
900
0
0
MICROSEMI CORP
Com
595137100
8
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
3
30
SH
SOLE
0
30
0
0
MITSUBISHI UFJ FINL GROUP ADR
Com
606822104
7
1103
SH
SOLE
0
1103
0
0
MONDELEZ INTL INC A
Com
609207105
405
9035
SH
SOLE
0
9035
0
0
MONDELEZ INTL INC A
Com
609207105
110
2450
SH
DFND
0
2450
0
0
MONSANTO CO
Com
61166W101
20
202
SH
SOLE
0
202
0
0
MONSANTO CO
Com
61166W101
173
1757
SH
DFND
0
1757
0
0
MONSTER BEVERAGE CORP
Com
61174X109
6
40
SH
SOLE
0
40
0
0
MORGAN STANLEY
Com
617446448
255
8012
SH
SOLE
0
8012
0
0
MORGAN STANLEY PFD 6.375% NON CONV
Pfd Stk
61761J406
29
1100
SH
SOLE
0
1100
0
0
MORNINGSTAR INC
Com
617700109
20
245
SH
SOLE
0
245
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
5
71
SH
SOLE
0
71
0
0
MULTI COLOR CORP
Com
625383104
60
1000
SH
SOLE
0
1000
0
0
NCR CORP
Com
62886E108
2
100
SH
SOLE
0
100
0
0
NL INDUSTRIES INC
Com
629156407
3
1000
SH
SOLE
0
1000
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
3
152
SH
SOLE
0
152
0
0
NASDAQ INC
Com
631103108
124
2125
SH
SOLE
0
2125
0
0
NASDAQ INC
Com
631103108
35
600
SH
DFND
0
600
0
0
NATIONAL HEALTHCARE CORP
Com
635906100
54
880
SH
SOLE
0
880
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
17
250
SH
SOLE
0
250
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
30
900
SH
SOLE
0
900
0
0
NEOGEN CORPORATION
Com
640491106
14
253
SH
SOLE
0
253
0
0
AMER FUNDS NEW PERSPECTIVE FUND A #07
Com
648018109
181
5012
SH
SOLE
0
5012
0
0
AMERICAN NEW WORLDFUND CL A
Com
649280104
9
175
SH
SOLE
0
175
0
0
NEWS CORP
Com
65249B109
4
276
SH
SOLE
0
276
0
0
NEXTERA ENERGY INC
Com
65339F101
425
4092
SH
SOLE
0
4092
0
0
NEXTRA ENERGY CAP 5.625 PFD NON CONV
Pfd Stk
65339K704
5
200
SH
SOLE
0
200
0
0
NIKE INC CLASS B
Com
654106103
7989
127830
SH
SOLE
0
126000
0
1830
NOKIA CORP
Com
654902204
26
3667
SH
SOLE
0
3667
0
0
NORDSTROM INC
Com
655664100
37
744
SH
SOLE
0
744
0
0
NORFOLK SOUTHERN CORP
Com
655844108
32
375
SH
SOLE
0
375
0
0
NORFOLK SOUTHERN CORP
Com
655844108
34
400
SH
DFND
0
400
0
0
NORTHERN TRUST CORP
Com
665859104
58
802
SH
SOLE
0
802
0
0
NORTHROP GRUMMAN CORP
Com
666807102
42
224
SH
SOLE
0
224
0
0
NOVARTIS AG ADR
Com
66987V109
106
1237
SH
SOLE
0
1237
0
0
NOVARTIS AG ADR
Com
66987V109
71
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
663
11407
SH
SOLE
0
11407
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
9
150
SH
DFND
0
150
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
172
8660
SH
SOLE
0
8660
0
0
NUCOR CORP
Com
670346105
2
60
SH
SOLE
0
60
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
129
10795
SH
DFND
0
10795
0
0
NUVEEN QUALITY MUNICIPAL FUND INC
Com
67062N103
2
154
SH
SOLE
0
154
0
0
NUVEEN SMALL CAP SELECT FUND
Com
670690833
4
445
SH
SOLE
0
445
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
246
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
5
20
SH
SOLE
0
20
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
25
377
SH
SOLE
0
377
0
0
OCEANEERING INTL INC
Com
675232102
5
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
183
2415
SH
SOLE
0
2415
0
0
ON SEMICONDUCTOR CORP
Com
682189105
3
308
SH
SOLE
0
308
0
0
ORACLE CORPORATION
Com
68389X105
4731
129508
SH
SOLE
0
127778
0
1730
ORACLE CORPORATION
Com
68389X105
36
980
SH
DFND
0
980
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
18
187
SH
SOLE
0
187
0
0
PPG INDUSTRIES
Com
693506107
114
1158
SH
SOLE
0
1158
0
0
PPG INDUSTRIES
Com
693506107
79
800
SH
DFND
0
800
0
0
PPL CORP
Com
69351T106
32
950
SH
SOLE
0
950
0
0
PPL CORP
Com
69351T106
52
1530
SH
DFND
0
1530
0
0
PALO ALTO NETWORKS INC
Com
697435105
4
22
SH
SOLE
0
22
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
116
3200
SH
SOLE
0
3200
0
0
PENNANTPARK INV PFD 6.25% NON CONV
Pfd Stk
708062302
42
1700
SH
SOLE
0
1700
0
0
PEPCO HOLDS INC
Com
713291102
16
606
SH
SOLE
0
606
0
0
PEPSICO INC
Com
713448108
4496
44993
SH
SOLE
0
44948
0
45
PEPSICO INC
Com
713448108
592
5924
SH
DFND
0
5924
0
0
PFIZER INC
Com
717081103
11162
345777
SH
SOLE
0
342237
0
3540
PFIZER INC
Com
717081103
625
19376
SH
DFND
0
19376
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
1299
14772
SH
SOLE
0
14772
0
0
PHILLIPS 66
Com
718546104
36
435
SH
SOLE
0
435
0
0
PHILLIPS 66
Com
718546104
93
1136
SH
DFND
0
1136
0
0
PHOENIX FOOTWARE GROUP INC
Com
71903M209
1
2000
SH
SOLE
0
2000
0
0
PIMCO ENH SHORT MAT ACTIVE ETF
Com
72201R833
8
83
SH
SOLE
0
83
0
0
PITNEY BOWES INC
Com
724479100
10
500
SH
SOLE
0
500
0
0
PLANTRONICS INC
Com
727493108
47
1000
SH
SOLE
0
1000
0
0
POLYONE CORP
Com
73179P106
3
100
SH
SOLE
0
100
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
106
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
105
2900
SH
DFND
0
2900
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
359
3211
SH
SOLE
0
3211
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
85
760
SH
DFND
0
760
0
0
POWERSHARES DB CMDTY IDX ETF
Com
73935S105
3
200
SH
SOLE
0
200
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
18
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
140
4760
SH
SOLE
0
4405
0
355
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
45
480
SH
SOLE
0
480
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
139
6410
SH
SOLE
0
6410
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
11
500
SH
DFND
0
500
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
36
420
SH
SOLE
0
420
0
0
POWERSHARES DYNAMIC PHARMA ETF
Com
73935X799
10
150
SH
SOLE
0
150
0
0
POWERSHARES S&P 500 LOW VOLA ETF
Com
73937B779
76
1969
SH
SOLE
0
1969
0
0
PRAXAIR INC
Com
74005P104
856
8356
SH
SOLE
0
8291
0
65
PRAXAIR INC
Com
74005P104
44
425
SH
DFND
0
425
0
0
PRECISION CASTPARTS CORP
Com
740189105
24
105
SH
SOLE
0
105
0
0
T ROWE PRICE GROUP INC
Com
74144T108
23
324
SH
SOLE
0
324
0
0
PRICELINE GROUP INC
Com
741503403
3257
2555
SH
SOLE
0
2527
0
28
PRICELINE GROUP INC
Com
741503403
14
11
SH
DFND
0
11
0
0
PROCTER & GAMBLE CO
Com
742718109
6797
85588
SH
SOLE
0
85123
0
465
PROCTER & GAMBLE CO
Com
742718109
426
5362
SH
DFND
0
5362
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
3
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
10
260
SH
SOLE
0
260
0
0
PULTE GROUP INC
Com
745867101
27
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
1032
20648
SH
SOLE
0
20648
0
0
QUALCOMM
Com
747525103
7
150
SH
DFND
0
150
0
0
QUANTA SERVICES INC
Com
74762E102
1
72
SH
SOLE
0
72
0
0
RANGOLD RESOURCES LTD-ADR
Com
752344309
12
200
SH
SOLE
0
200
0
0
RAYONIER INC
Com
754907103
24
1097
SH
SOLE
0
1097
0
0
RAYONIER INC
Com
754907103
10
450
SH
DFND
0
450
0
0
RAYONIER ADVANCED MATERIALS
Com
75508B104
1
150
SH
DFND
0
150
0
0
RAYTHEON CO
Com
755111507
47
375
SH
DFND
0
375
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
16
1683
SH
SOLE
0
1683
0
0
RELX PLC SPON ADR
Com
759530108
10
536
SH
SOLE
0
536
0
0
REPUBLIC SERVICES INC
Com
760759100
18
400
SH
SOLE
0
400
0
0
RITE AID CORP
Com
767754104
5
600
SH
SOLE
0
600
0
0
ROBERT HALF INTL INC
Com
770323103
12
254
SH
SOLE
0
254
0
0
ROCKWELL AUTOMATION INC
Com
773903109
4655
45365
SH
SOLE
0
44545
0
820
ROCKWELL AUTOMATION INC
Com
773903109
12
120
SH
DFND
0
120
0
0
ROSS STORES INC
Com
778296103
5
90
SH
SOLE
0
90
0
0
ROYAL BANK OF CANADA
Com
780087102
145
2700
SH
SOLE
0
2700
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
42
918
SH
SOLE
0
918
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
169
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
23
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
3582
17570
SH
SOLE
0
17570
0
0
SPDR GOLD SHARES ETF
Com
78463V107
10
100
SH
SOLE
0
100
0
0
SPDR S&P GLOBAL NATL RESOURCES ETF
Com
78463X541
11
350
SH
SOLE
0
350
0
0
SPDR S&P INTL MID CAP ETF
Com
78463X764
89
3000
SH
SOLE
0
3000
0
0
SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF
Com
78464A359
95
2200
SH
SOLE
0
2200
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
28
931
SH
SOLE
0
931
0
0
SPDR S&P TELECOM ETF
Com
78464A540
6
105
SH
SOLE
0
105
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
143
3410
SH
SOLE
0
3410
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8375
113839
SH
SOLE
0
113839
0
0
SPDR S&P BANK ETF
Com
78464A797
6300
186272
SH
SOLE
0
183512
0
2760
SPDR S&P BANK ETF
Com
78464A797
21
610
SH
DFND
0
610
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
165
2345
SH
SOLE
0
2345
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
32
450
SH
DFND
0
450
0
0
SPDR DJIA TRUST ETF
Com
78467X109
10
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
213
837
SH
SOLE
0
837
0
0
ST JUDE MEDICAL INC
Com
790849103
3
54
SH
SOLE
0
54
0
0
SALESFORCE.COM INC
Com
79466L302
85
1087
SH
SOLE
0
1087
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
8
296
SH
SOLE
0
296
0
0
SANDSTORM GOLD LTD
Com
80013R206
4
1500
SH
SOLE
0
1500
0
0
SANOFI ADR
Com
80105N105
2663
62439
SH
SOLE
0
61709
0
730
SAP AG SPON ADR
Com
803054204
21
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
23
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
4537
65045
SH
SOLE
0
64470
0
575
SCHLUMBERGER LTD
Com
806857108
190
2720
SH
DFND
0
2720
0
0
CHARLES SCHWAB CORP
Com
808513105
16
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
195
10000
SH
SOLE
0
10000
0
0
SCHWAB INTL EQUITY ETF
Com
808524805
7
250
SH
SOLE
0
250
0
0
SCORPIO TANKERS INC PFD 6.75% NON CONV
Pfd Stk
80918T109
27
1242
SH
SOLE
0
1242
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
7
170
SH
SOLE
0
170
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
2689
37330
SH
SOLE
0
36630
0
700
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
7003
138710
SH
SOLE
0
135685
0
3025
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
10
200
SH
DFND
0
200
0
0
CONS DISC SEL SECT SPDR ETF
Com
81369Y407
10978
140460
SH
SOLE
0
137805
0
2655
CONS DISC SEL SECT SPDR ETF
Com
81369Y407
43
550
SH
DFND
0
550
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
409
6788
SH
SOLE
0
6788
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
403
16897
SH
SOLE
0
15885
0
1012
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
18
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
63
1195
SH
SOLE
0
1195
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
257
6002
SH
SOLE
0
6002
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
8
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
10
110
SH
SOLE
0
110
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
6
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
8
94
SH
SOLE
0
94
0
0
SHERWIN WILLIAMS CO
Com
824348106
35
136
SH
SOLE
0
136
0
0
SHIRE PLC-ADR
Com
82481R106
4686
22859
SH
SOLE
0
22484
0
375
SIGNATURE BANK
Com
82669G104
6
39
SH
SOLE
0
39
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
131
1200
SH
SOLE
0
1200
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
8
146
SH
SOLE
0
146
0
0
SKECHERS USA INC
Com
830566105
109
3600
SH
SOLE
0
3600
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
11
144
SH
SOLE
0
144
0
0
J M SMUCKER CO
Com
832696405
1
6
SH
SOLE
0
6
0
0
SOLERA HOLDINGS INC
Com
83421A104
3
55
SH
SOLE
0
55
0
0
SOUTHERN CO
Com
842587107
53
1135
SH
SOLE
0
1135
0
0
SOUTHWEST AIRLINES CO
Com
844741108
53
1220
SH
SOLE
0
1220
0
0
SPECTRA ENERGY CORP
Com
847560109
864
36106
SH
SOLE
0
35756
0
350
SPECTRA ENERGY CORP
Com
847560109
8
335
SH
DFND
0
335
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
74
8450
SH
SOLE
0
8450
0
0
STANLEY BLACK & DECKER INC
Com
854502101
42
397
SH
SOLE
0
397
0
0
STAPLES INC
Com
855030102
14
1437
SH
SOLE
0
1437
0
0
STAPLES INC
Com
855030102
4
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
6725
112028
SH
SOLE
0
110138
0
1890
STARBUCKS CORP
Com
855244109
78
1300
SH
DFND
0
1300
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
27
392
SH
SOLE
0
392
0
0
STATE STREET CORP
Com
857477103
93
1408
SH
SOLE
0
1408
0
0
STATE STREET CORP
Com
857477103
36
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
2690
22301
SH
SOLE
0
21941
0
360
STRYKER CORP
Com
863667101
19
200
SH
SOLE
0
200
0
0
STRYKER CORP
Com
863667101
42
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
10
400
SH
SOLE
0
400
0
0
SYMANTEC CORP
Com
871503108
1
65
SH
SOLE
0
65
0
0
SYNGENTA AG ADR
Com
87160A100
7
92
SH
SOLE
0
92
0
0
SYNGENTA AG ADR
Com
87160A100
6
75
SH
DFND
0
75
0
0
SYSCO CORPORATION
Com
871829107
140
3411
SH
SOLE
0
3411
0
0
SYSCO CORPORATION
Com
871829107
231
5645
SH
DFND
0
5645
0
0
TCF FINANCIAL PFD 7.5% NON CONV
Pfd Stk
872277207
40
1500
SH
SOLE
0
1500
0
0
TJX COMPANIES INC
Com
872540109
772
10880
SH
SOLE
0
10206
0
674
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
456
20063
SH
SOLE
0
20063
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
23
1000
SH
DFND
0
1000
0
0
TALEN ENERGY CORP
Com
87422J105
1
81
SH
SOLE
0
81
0
0
TARGET CORP
Com
87612E106
60
825
SH
SOLE
0
825
0
0
TARGET CORP
Com
87612E106
147
2025
SH
DFND
0
2025
0
0
TENET HEALTHCARE CORP
Com
88033G407
1
42
SH
SOLE
0
42
0
0
TENNECO INC
Com
880349105
2
37
SH
SOLE
0
37
0
0
TERADATA CORP
Com
88076W103
15
580
SH
SOLE
0
580
0
0
TESLA MOTORS INC
Com
88160R101
24
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
1063
16194
SH
SOLE
0
15644
0
550
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
54
825
SH
DFND
0
825
0
0
TETRA TECH INC
Com
88162G103
1
28
SH
SOLE
0
28
0
0
TEXAS INSTRUMENTS INC
Com
882508104
75
1375
SH
SOLE
0
1375
0
0
TEXAS INSTRUMENTS INC
Com
882508104
67
1220
SH
DFND
0
1220
0
0
TEXTRON INC
Com
883203101
21
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
37
260
SH
SOLE
0
260
0
0
3M CO
Com
88579Y101
2139
14198
SH
SOLE
0
14198
0
0
3M CO
Com
88579Y101
735
4877
SH
DFND
0
4877
0
0
TIFFANY & CO
Com
886547108
14
180
SH
SOLE
0
180
0
0
TIME WARNER INC
Com
887317303
4
60
SH
SOLE
0
60
0
0
TIMKEN CO
Com
887389104
10
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
2
181
SH
SOLE
0
181
0
0
TOPBUILD CORP
Com
89055F103
41
1333
SH
SOLE
0
1333
0
0
TORONTO-DOMINION BANK
Com
891160509
38
964
SH
SOLE
0
964
0
0
TOTAL S.A. SPON ADR
Com
89151E109
6
126
SH
SOLE
0
126
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
8
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
20
166
SH
SOLE
0
166
0
0
TRANSCANADA CORP
Com
89353D107
51
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
16
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
117
1033
SH
SOLE
0
1033
0
0
TRIANGLE CAPITAL PFD 6.375% NON CONV
Pfd Stk
895848307
23
930
SH
SOLE
0
930
0
0
TUPPERWARE BRANDS CORP
Com
899896104
3
57
SH
SOLE
0
57
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
21
774
SH
SOLE
0
774
0
0
UFP TECHNOLOGIES INC
Com
902673102
7
300
SH
SOLE
0
300
0
0
FI ENHANCED BIG CAP GRTH ETN
Com
90267L508
36
600
SH
SOLE
0
600
0
0
US BANCORP
Com
902973304
14
325
SH
SOLE
0
325
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
6
31
SH
SOLE
0
31
0
0
UMPQUA HOLDINGS CORP
Com
904214103
9
585
SH
SOLE
0
585
0
0
UNDER ARMOUR INC-CL A
Com
904311107
2
22
SH
SOLE
0
22
0
0
UNILEVER PLC - SPON ADR
Com
904767704
4167
96627
SH
SOLE
0
95787
0
840
UNILEVER PLC - SPON ADR
Com
904767704
22
500
SH
DFND
0
500
0
0
UNILEVER NV
Com
904784709
82
1882
SH
SOLE
0
1882
0
0
UNION PACIFIC CORP
Com
907818108
471
6021
SH
SOLE
0
6021
0
0
UNION PACIFIC CORP
Com
907818108
200
2560
SH
DFND
0
2560
0
0
UNITED NATURAL FOODS INC
Com
911163103
3
75
SH
SOLE
0
75
0
0
UNITED PARCEL SVC INC
Com
911312106
2567
26679
SH
SOLE
0
26649
0
30
UNITED PARCEL SVC INC
Com
911312106
142
1475
SH
DFND
0
1475
0
0
UNITED RENTALS INC
Com
911363109
32
438
SH
SOLE
0
438
0
0
UNITED STATES OIL FUND LP
Com
91232N108
4
400
SH
SOLE
0
400
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1188
12367
SH
SOLE
0
12367
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
168
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
80
678
SH
SOLE
0
678
0
0
UNITIL CORPORATION
Com
913259107
11
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
251
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES INC
Com
913903100
9
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
24
706
SH
SOLE
0
706
0
0
V F CORPORATION
Com
918204108
2135
34300
SH
SOLE
0
34245
0
55
VALERO ENERGY CORP
Com
91913Y100
48
674
SH
SOLE
0
674
0
0
VALSPAR CORP COM
Com
920355104
6
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
6601
84891
SH
SOLE
0
83937
0
954
VANGUARD DIVIDEND APPREC ETF
Com
921908844
293
3768
SH
DFND
0
3768
0
0
VANGUARD HEALTH CARE FUND-ADM
Com
921908885
128
1381
SH
SOLE
0
1381
0
0
VANGUARD MORGAN GROWTH FD#26
Com
921928107
39
1547
SH
SOLE
0
1547
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
Com
921937819
11
135
SH
SOLE
0
135
0
0
VANGUARD SHORT TERM BOND ETF
Com
921937827
12
155
SH
SOLE
0
155
0
0
VANGUARD TOT BOND MKT ETF
Com
921937835
194
2400
SH
SOLE
0
2400
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
21
585
SH
SOLE
0
585
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
11424
171143
SH
SOLE
0
171008
0
135
VANGUARD WINDSOR II FUND # 73
Com
922018205
45
1329
SH
SOLE
0
1329
0
0
VANGUARD CA INT TERM TAX EX FUND ADM
Com
922021407
257
21700
SH
SOLE
0
18700
0
3000
VANGUARD INT-TERM TREAS ADM 535
Com
922031828
44
3893
SH
SOLE
0
3893
0
0
VANGUARD GLBL EX-US REAL EST ETF
Com
922042676
3
57
SH
SOLE
0
57
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
2058
47415
SH
SOLE
0
47215
0
200
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
60
1375
SH
DFND
0
1375
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
64
1950
SH
SOLE
0
1950
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
50
995
SH
SOLE
0
995
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
115
935
SH
SOLE
0
935
0
0
VANGUARD ENERGY ETF
Com
92204A306
3036
36525
SH
SOLE
0
36485
0
40
VANGUARD ENERGY ETF
Com
92204A306
21
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
945
19505
SH
SOLE
0
19505
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
3515
26455
SH
SOLE
0
26090
0
365
VANGUARD INDUSTRIALS ETF
Com
92204A603
280
2770
SH
SOLE
0
2770
0
0
VANGUARD INFO TECH ETF
Com
92204A702
569
5250
SH
SOLE
0
5250
0
0
VANGUARD INFO TECH ETF
Com
92204A702
9
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
101
1075
SH
SOLE
0
1075
0
0
VANGUARD UTILITIES ETF
Com
92204A876
8
90
SH
SOLE
0
90
0
0
VANGUARD UTILITIES ETF
Com
92204A876
14
150
SH
DFND
0
150
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
12
140
SH
SOLE
0
140
0
0
VANGUARD NATURAL RESOURCES LLC
Com
92205F106
3
900
SH
SOLE
0
900
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
524
6628
SH
SOLE
0
6628
0
0
VANGUARD LONG TERM CORP BD ETF
Com
92206C813
18
211
SH
SOLE
0
211
0
0
VANGUARD INTERM TERM CORP BOND ETF
Com
92206C870
24
284
SH
SOLE
0
284
0
0
VANTIV INC
Com
92210H105
27
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
4575
56621
SH
SOLE
0
55616
0
1005
VASCO DATA SECURITY INTERNATIONAL
Com
92230Y104
25
1500
SH
SOLE
0
1500
0
0
VENTAS INC
Com
92276F100
2143
37985
SH
SOLE
0
37930
0
55
VANGUARD MID CAP VALUE ETF
Com
922908512
8126
94543
SH
SOLE
0
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0
975
VANGUARD MID CAP VALUE ETF
Com
922908512
157
1825
SH
DFND
0
1825
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
6092
61093
SH
SOLE
0
60313
0
780
VANGUARD MID CAP GROWTH ETF
Com
922908538
59
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
227
2850
SH
SOLE
0
2850
0
0
VANGUARD REIT INDEX ETF
Com
922908553
258
3235
SH
DFND
0
3235
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
22
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
309
2575
SH
SOLE
0
2575
0
0
VANGUARD LARGE CAP ETF
Com
922908637
9901
105893
SH
SOLE
0
105078
0
815
VANGUARD GROWTH ETF
Com
922908736
430
4045
SH
SOLE
0
4045
0
0
VANGUARD VALUE ETF
Com
922908744
309
3790
SH
SOLE
0
3790
0
0
MFC VANGUARD SMALL CAP ETF
Com
922908751
133
1205
SH
SOLE
0
1205
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
3416
32753
SH
SOLE
0
32753
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
43
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5279
114220
SH
SOLE
0
113415
0
805
VERIZON COMMUNICATIONS
Com
92343V104
564
12193
SH
DFND
0
12193
0
0
VIACOM INC
Com
92553P201
21
504
SH
SOLE
0
504
0
0
VISA INC
Com
92826C839
300
3870
SH
SOLE
0
3870
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
3201
99213
SH
SOLE
0
98463
0
750
VODAFONE GROUP PLC-SP ADR
Com
92857W308
118
3653
SH
DFND
0
3653
0
0
VORNADO REALTY TRUST
Com
929042109
16
156
SH
SOLE
0
156
0
0
VOYA PRIME RATE TRUST
Com
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38
7581
SH
SOLE
0
7581
0
0
WGL HOLDINGS INC
Com
92924F106
55
879
SH
SOLE
0
879
0
0
WABCO HOLDINGS INC
Com
92927K102
6
61
SH
SOLE
0
61
0
0
WPP PLC - SPON ADR
Com
92937A102
20
175
SH
SOLE
0
175
0
0
WAL-MART STORES INC
Com
931142103
162
2650
SH
SOLE
0
2650
0
0
WAL-MART STORES INC
Com
931142103
181
2950
SH
DFND
0
2950
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
294
3450
SH
SOLE
0
3450
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
34
400
SH
DFND
0
400
0
0
WASATCH LARGE CAP VALUE FUND
Com
936793843
15
1743
SH
SOLE
0
1743
0
0
WASTE CONNECTIONS INC
Com
941053100
6
98
SH
SOLE
0
98
0
0
WASTE MANAGEMENT
Com
94106L109
196
3671
SH
SOLE
0
3671
0
0
WATERS CORP
Com
941848103
135
1000
SH
SOLE
0
1000
0
0
WELLS FARGO & CO
Com
949746101
192
3531
SH
SOLE
0
3531
0
0
WELLS FARGO & CO
Com
949746101
30
550
SH
DFND
0
550
0
0
WFA C&B LARGE CAP VALUE-A
Com
94975J326
5
379
SH
SOLE
0
379
0
0
WELLTOWER INC
Com
95040Q104
17
246
SH
SOLE
0
246
0
0
WELLTOWER INC
Com
95040Q104
87
1275
SH
DFND
0
1275
0
0
WESBANCO INC
Com
950810101
551
18350
SH
SOLE
0
18350
0
0
WESTERN UNION CO
Com
959802109
5
257
SH
SOLE
0
257
0
0
WEX INC
Com
96208T104
11
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
138
4600
SH
SOLE
0
4600
0
0
WEYERHAEUSER COMPANY
Com
962166104
11
356
SH
DFND
0
356
0
0
WHOLE FOODS MARKET INC
Com
966837106
41
1225
SH
SOLE
0
1225
0
0
WILLIAMS-SONOMA INC
Com
969904101
7
125
SH
SOLE
0
125
0
0
WINDSTREAM HOLDINGS INC
Com
97382A200
0
35
SH
SOLE
0
35
0
0
WINLAND ELECTRONICS INC
Com
974241101
5
2600
SH
SOLE
0
2600
0
0
WISDOMTREE DVD EX FINANCIAL ETF
Com
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70
1000
SH
SOLE
0
1000
0
0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF
Com
97717W851
3
63
SH
SOLE
0
63
0
0
WOODWARD INC. COM
Com
980745103
96
1929
SH
SOLE
0
1929
0
0
XCEL ENERGY INC
Com
98389B100
4
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121103
52
4935
SH
SOLE
0
4935
0
0
XYLEM INC
Com
98419M100
146
4000
SH
SOLE
0
4000
0
0
YAHOO! INC
Com
984332106
4
120
SH
SOLE
0
120
0
0
YUM BRANDS INC
Com
988498101
143
1963
SH
SOLE
0
1963
0
0
ZILLOW GROUP INC A
Com
98954M101
5
186
SH
SOLE
0
186
0
0
ZILLOW GROUP INC C
Com
98954M200
9
372
SH
SOLE
0
372
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
77
752
SH
SOLE
0
752
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
53
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
18
653
SH
SOLE
0
653
0
0
ZOETIS INC
Com
98978V103
12
249
SH
SOLE
0
249
0
0
ALKERMES PLC
Com
G01767105
12
157
SH
SOLE
0
157
0
0
ALLEGION PLC
Com
G0176J109
6
86
SH
SOLE
0
86
0
0
ALLEGION PLC
Com
G0176J109
32
489
SH
DFND
0
489
0
0
ALLERGAN PLC
Com
G0177J108
395
1263
SH
SOLE
0
1263
0
0
AMDOCS LIMITED
Com
G02602103
26
470
SH
SOLE
0
470
0
0
ACCENTURE PLC
Com
G1151C101
154
1474
SH
SOLE
0
1474
0
0
ACCENTURE PLC
Com
G1151C101
10
100
SH
DFND
0
100
0
0
BUNGE LIMITED
Com
G16962105
3
37
SH
SOLE
0
37
0
0
EATON CORP PLC
Com
G29183103
5171
99368
SH
SOLE
0
98348
0
1020
EATON CORP PLC
Com
G29183103
83
1595
SH
DFND
0
1595
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
Com
G45667105
4
200
SH
SOLE
0
200
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
19
348
SH
SOLE
0
348
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
310
5609
SH
DFND
0
5609
0
0
INVESCO LTD
Com
G491BT108
130
3870
SH
SOLE
0
3870
0
0
INVESCO LTD
Com
G491BT108
21
625
SH
DFND
0
625
0
0
MALLINCKRODT PLC
Com
G5785G107
0
1
SH
SOLE
0
1
0
0
MEDTRONIC PLC
Com
G5960L103
4270
55514
SH
SOLE
0
55119
0
395
MICHAEL KORS HOLDINGS LTD
Com
G60754101
2
39
SH
SOLE
0
39
0
0
NAM TAI PROPERTY INC
Com
G63907102
6
1000
SH
SOLE
0
1000
0
0
SEADRILL LTD
Com
G7945E105
0
100
SH
SOLE
0
100
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
819
22335
SH
SOLE
0
22335
0
0
WILLIS GROUP HOLDINGS PLC
Com
G96666105
14
292
SH
SOLE
0
292
0
0
ACE LIMITED
Com
H0023R105
32
271
SH
SOLE
0
271
0
0
TE CONNECTIVITY LTD
Com
H84989104
23
351
SH
SOLE
0
351
0
0
CHECK POINT SOFTWARE TECHNOLOGY LTD
Com
M22465104
16
200
SH
SOLE
0
200
0
0
SENSATA TECHNOLOGIES HLDG NV
Com
N7902X106
31
680
SH
SOLE
0
680
0
0
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
6
44
SH
SOLE
0
44
0
0