0001310658-13-000003.txt : 20130730
0001310658-13-000003.hdr.sgml : 20130730
20130730144003
ACCESSION NUMBER: 0001310658-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
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: 13995445
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
06-30-2013
06-30-2013
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
07-30-2013
0
431
538951
false
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13fhr0713.xml
06/30/2013 SEC 13 F FILING
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Com
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Com
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SH
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Com
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4682
80553
SH
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1090
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Com
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55
950
SH
DFND
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AGCO CORPORATION
Com
001084102
25
500
SH
SOLE
0
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0
0
AT&T INC
Com
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4879
137826
SH
SOLE
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120
AT&T INC
Com
00206R102
980
27671
SH
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Com
002824100
380
10895
SH
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10895
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Com
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199
5700
SH
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Com
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424
10245
SH
SOLE
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ABBVIE INC
Com
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189
4575
SH
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ABERDEEN ASIA PACIFIC INCOME FUND
Com
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3
500
SH
SOLE
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0
ADA-ES INC
Com
005208103
147
3500
SH
DFND
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ADOBE SYSTEMS INC
Com
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5
100
SH
SOLE
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AETNA U S HEALTHCARE INC
Com
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Com
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Com
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Com
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Com
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Com
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931
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Com
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600
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ALLSTATE CORP
Com
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248
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Com
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Com
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6200
SH
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Com
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AMEREN CORP
Com
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AMERICAN ELECTRIC POWER INC
Com
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AMERICAN EXPRESS CO
Com
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Com
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128
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128
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Com
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165420
SH
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AMERICAN INTERNATIONAL GROUP INC COM NEW
Com
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AMERICAN WATER WORKS CO INC
Com
030420103
5901
143124
SH
SOLE
0
141584
0
1540
AMERICAN WATER WORKS CO INC
Com
030420103
54
1300
SH
DFND
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AMGEN INC
Com
031162100
122
1235
SH
SOLE
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1235
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AMGEN INC
Com
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324
3288
SH
DFND
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ANADARKO PETROLEUM CORP
Com
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13
150
SH
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ANALOG DEVICES INC
Com
032654105
2471
54836
SH
SOLE
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640
ANHEUSER-BUSCH INBEV SPN ADR
Com
03524A108
24
265
SH
SOLE
0
265
0
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APACHE CORP
Com
037411105
109
1303
SH
SOLE
0
1303
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0
APPLE INC
Com
037833100
11898
30005
SH
SOLE
0
29372
0
633
APPLE INC
Com
037833100
343
865
SH
DFND
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AQUA AMERICA INC
Com
03836W103
23
750
SH
SOLE
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AQUA AMERICA INC
Com
03836W103
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933
SH
DFND
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ARIAD PHARMACEUTICALS INC
Com
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1000
SH
SOLE
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ARROW FINANCIAL CORP
Com
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22
879
SH
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AUTOMATIC DATA PROCESSING INC
Com
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1654
24013
SH
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AUTOMATIC DATA PROCESSING INC
Com
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6400
SH
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Com
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292
SH
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AVIS BUDGET GROUP INC
Com
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BB&T CORPORATION
Com
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BB&T CORPORATION
Com
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BCE INC COM NEW
Com
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Com
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Com
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Com
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Com
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BANK OF AMERICA 6.204 SERIES D
Pfd Stk
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SOLE
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Com
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IPATH DJ AIG GRAINS TTL RTN
Com
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SH
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BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV
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SH
SOLE
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BAXTER INTERNATIONAL INC
Com
071813109
23
330
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SOLE
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Com
075887109
39
398
SH
SOLE
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BECTON DICKINSON & CO
Com
075887109
40
400
SH
DFND
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BED BATH & BEYOND INC
Com
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44200
SH
SOLE
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BEMIS COMPANY
Com
081437105
3
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SH
SOLE
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75
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Com
081437105
14
350
SH
DFND
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BERKSHIRE HATHAWAY INC COM
Com
084670108
169
1
SH
SOLE
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BERKSHIRE HATHAWAY INC-CL B
Com
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SH
SOLE
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Com
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Com
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2369
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Com
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Com
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SH
DFND
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Com
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SH
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BLACKROCK INC
Com
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SH
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BLACKROCK INSURED MUNI INC INV TRUST
Com
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BLACKROCK KELSO CAPITAL CORP
Com
092533108
12
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THE BLACKSTONE GROUP LP
Com
09253U108
21
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SH
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BOEING CO
Com
097023105
149
1454
SH
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BOEING CO
Com
097023105
220
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SH
DFND
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Com
110122108
589
13181
SH
SOLE
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BRISTOL MYERS SQUIBB CO
Com
110122108
544
12162
SH
DFND
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12162
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BROADCOM CORP CL A
Com
111320107
27
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SH
SOLE
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BROADRIDGE FINL SOLUTIONS INC
Com
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5
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SH
DFND
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CH ENERGY GROUP INC
Com
12541M102
11
169
SH
SOLE
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169
0
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CIGNA CORPORATION
Com
125509109
841
11600
SH
SOLE
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CSX CORP
Com
126408103
4
177
SH
SOLE
0
177
0
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CVS/CAREMARK CORPORATION
Com
126650100
25
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SH
SOLE
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CA INC
Com
12673P105
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SH
SOLE
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CANADIAN NATL RAILWAY CO
Com
136375102
46
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SH
SOLE
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CANADIAN NATL RAILWAY CO
Com
136375102
75
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SH
DFND
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CANADIAN NATURAL RESOURCES
Com
136385101
28
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SH
SOLE
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CANADIAN PACIFIC RAILWAY
Com
13645T100
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SH
SOLE
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CANON INC ADR
Com
138006309
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SH
DFND
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CARDINAL HEALTH INC
Com
14149Y108
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SH
SOLE
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Com
14170T101
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SH
DFND
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Com
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SH
SOLE
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Com
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SH
DFND
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Com
151020104
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SH
SOLE
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Com
151020104
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SH
DFND
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Com
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SH
SOLE
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Com
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SH
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CHEVRON CORPORATION
Com
166764100
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SH
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CHINA FUND INC
Com
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SH
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CHINA MOBILE LTD-SPON ADR
Com
16941M109
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SH
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CHINA MOBILE LTD-SPON ADR
Com
16941M109
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SH
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Com
171232101
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SH
SOLE
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Com
171232101
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SH
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Com
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SH
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CISCO SYSTEMS INC
Com
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SH
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CITIGROUP INC COM NEW
Com
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22
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SH
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CITRIX SYSTEMS INC
Com
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SH
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Com
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Com
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Com
18383M423
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SH
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Com
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SH
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GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF
Com
18383M431
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SH
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GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF
Com
18383M449
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SH
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Com
18383M449
129
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Com
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SH
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Com
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150
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SH
DFND
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COACH INC
Com
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SH
SOLE
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COCA COLA CO
Com
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SH
SOLE
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COCA COLA CO
Com
191216100
361
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SH
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Com
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SH
SOLE
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Com
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484
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SH
SOLE
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COLGATE PALMOLIVE INC
Com
194162103
23
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SH
DFND
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COMCAST CORP NEW CL A
Com
20030N101
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SH
SOLE
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COMCAST CORP NEW CL A
Com
20030N101
100
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SH
DFND
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COMERICA INC
Com
200340107
1055
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SH
SOLE
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COMPANHIA DE BEBIDAS PRF ADR
Com
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7
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SH
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CONOCOPHILLIPS
Com
20825C104
57
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SH
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Com
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97
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SH
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Com
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26
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SH
SOLE
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CONSOLIDATED EDISON INC
Com
209115104
25
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SH
DFND
0
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0
0
CORNING INC
Com
219350105
24
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SH
SOLE
0
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CORNING INC
Com
219350105
10
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SH
DFND
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COSTCO WHOLESALE CORP
Com
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44
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SH
SOLE
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CROWN CASTLE INTL CORP
Com
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507
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SH
SOLE
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0
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DNP SELECT INCOME FD INC COM
Com
23325P104
24
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SH
SOLE
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0
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DTE ENERGY CO
Com
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9
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SH
DFND
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137
0
0
DANAHER CORP COMMON
Com
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260
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SH
SOLE
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DEERE & COMPANY
Com
244199105
45
550
SH
SOLE
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0
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DEERE & COMPANY
Com
244199105
4
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SH
DFND
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DELAWARE INV MINNESOTA MUNI II
Com
24610V103
4
311
SH
SOLE
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311
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DEVON ENERGY CORP NEW COM
Com
25179M103
16
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SH
SOLE
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300
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DIAGEO PLC SPON ADR NEW
Com
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54
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SH
SOLE
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DIAMOND OFFSHORE DRILLING INC
Com
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28
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SH
DFND
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0
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DIGITAL REALTY TRUST INC
Com
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SH
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DIGITAL REALTY TRUST INC
Com
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129
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SH
DFND
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WALT DISNEY CO
Com
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SH
SOLE
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WALT DISNEY CO
Com
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227
3600
SH
DFND
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Com
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SH
SOLE
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104
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DOMINION RES INC VA NEW
Com
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SH
SOLE
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DOMINION RES INC VA NEW
Com
25746U109
68
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SH
DFND
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1200
0
0
DOVER CORP
Com
260003108
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SH
SOLE
0
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330
DOVER SADDLERY INC
Com
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25
7000
SH
SOLE
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0
0
DOW CHEMICAL CO
Com
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84
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SH
SOLE
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2598
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DOW CHEMICAL CO
Com
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121
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SH
DFND
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
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SH
SOLE
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DR PEPPER SNAPPLE GROUP INC
Com
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64
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SH
DFND
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DU PONT DE NEMOURS CO
Com
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SH
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DU PONT DE NEMOURS CO
Com
263534109
88
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SH
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Com
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SH
SOLE
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
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126
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SH
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Com
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SH
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Com
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Com
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SH
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Com
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SH
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Com
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64
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SH
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EMC CORPORATION
Com
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17
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SH
DFND
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EOG RES INC COM
Com
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SH
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0
ETFS GOLD TRUST
Com
26922Y105
65
535
SH
SOLE
0
535
0
0
E*TRADE FINANCIAL CORP
Com
269246401
2
119
SH
SOLE
0
119
0
0
EASTMAN CHEMICAL COMPANY
Com
277432100
28
400
SH
DFND
0
400
0
0
EATON VANCE SR FLOATING RATE FUND
Com
27828Q105
37
2288
SH
SOLE
0
2288
0
0
EBAY INC
Com
278642103
5718
110556
SH
SOLE
0
106981
0
3575
EBAY INC
Com
278642103
103
2000
SH
DFND
0
2000
0
0
ECOLAB INC
Com
278865100
559
6562
SH
SOLE
0
6562
0
0
EMERSON ELECTRIC CO
Com
291011104
2670
48946
SH
SOLE
0
48481
0
465
EMERSON ELECTRIC CO
Com
291011104
220
4031
SH
DFND
0
4031
0
0
ENCANA CORP
Com
292505104
49
2900
SH
SOLE
0
2900
0
0
ENERGIZER HOLDINGS INC
Com
29266R108
2581
25680
SH
SOLE
0
25380
0
300
ENERGIZER HOLDINGS INC
Com
29266R108
61
610
SH
DFND
0
610
0
0
ENERGY TRANSFER EQUITY LP
Com
29273V100
180
3005
SH
SOLE
0
3005
0
0
ENGILITY HOLDINGS INC
Com
29285W104
0
16
SH
DFND
0
16
0
0
ENTERPRISE PRODUCTS PRTN
Com
293792107
43
690
SH
SOLE
0
690
0
0
EQUIFAX INCORPORATED
Com
294429105
69
1171
SH
DFND
0
1171
0
0
EXELON CORP
Com
30161N101
5
175
SH
SOLE
0
175
0
0
EXELIS INC
Com
30162A108
55
4000
SH
SOLE
0
4000
0
0
EXPEDITORS INTL WASH INC
Com
302130109
4671
122781
SH
SOLE
0
118921
0
3860
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
4453
72124
SH
SOLE
0
70499
0
1625
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
63
1023
SH
DFND
0
1023
0
0
EXXON MOBIL CORP COM
Com
30231G102
12407
137324
SH
SOLE
0
134823
0
2501
EXXON MOBIL CORP COM
Com
30231G102
1593
17632
SH
DFND
0
17632
0
0
FAMILY DOLLAR STORES
Com
307000109
6
100
SH
SOLE
0
100
0
0
FASTENAL COMPANY
Com
311900104
5
100
SH
SOLE
0
100
0
0
FEDERATED INVESTORS INC
Com
314211103
9
340
SH
SOLE
0
340
0
0
FEDERATED INVESTORS INC
Com
314211103
27
1000
SH
DFND
0
1000
0
0
FEDERATED PREMIER INTERMEDIATE MUNI INC FUND
Com
31423M105
59
4500
SH
SOLE
0
4500
0
0
FEDERATED TOTAL RETURN BD FD 328
Com
31428Q101
41937
3822839
SH
SOLE
0
3811113
0
11726
FEDERATED TOTAL RETURN BD FD 328
Com
31428Q101
378
34437
SH
DFND
0
34437
0
0
FEDEX CORP
Com
31428X106
22
225
SH
SOLE
0
225
0
0
FEDEX CORP
Com
31428X106
39
400
SH
DFND
0
400
0
0
F5 NETWORKS INC
Com
315616102
28
400
SH
SOLE
0
400
0
0
FIDELITY SELECT CONSTR & HSG
Com
316390616
34
616
SH
SOLE
0
616
0
0
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND
Com
33736N101
23
600
SH
SOLE
0
600
0
0
FLUOR CORP NEW
Com
343412102
61
1025
SH
SOLE
0
1025
0
0
FLUOR CORP NEW
Com
343412102
24
400
SH
DFND
0
400
0
0
FOMENTO ECONOMICO MEX SPON ADR
Com
344419106
12
120
SH
SOLE
0
120
0
0
FORD MOTOR CO DEL
Com
345370860
4248
274570
SH
SOLE
0
269755
0
4815
FORD MOTOR CO DEL
Com
345370860
19
1200
SH
DFND
0
1200
0
0
FREEPORT MCMORAN COPPER & GOLD
Com
35671D857
9
315
SH
SOLE
0
315
0
0
FREEPORT MCMORAN COPPER & GOLD
Com
35671D857
8
300
SH
DFND
0
300
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
0
30
SH
SOLE
0
30
0
0
GENERAL DYNAMICS CORP
Com
369550108
16
200
SH
SOLE
0
200
0
0
GENERAL DYNAMICS CORP
Com
369550108
63
800
SH
DFND
0
800
0
0
GENERAL ELECTRIC CO
Com
369604103
10875
468961
SH
SOLE
0
456311
0
12650
GENERAL ELECTRIC CO
Com
369604103
841
36275
SH
DFND
0
36275
0
0
GENERAL MILLS INC
Com
370334104
440
9073
SH
SOLE
0
9073
0
0
GENERAL MILLS INC
Com
370334104
92
1900
SH
DFND
0
1900
0
0
GENERAL MOTORS CO
Com
37045V100
17
500
SH
SOLE
0
500
0
0
GENUINE PARTS CO
Com
372460105
16
200
SH
DFND
0
200
0
0
GILEAD SCIENCES INC
Com
375558103
6
110
SH
SOLE
0
110
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
26
520
SH
SOLE
0
520
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
23
455
SH
DFND
0
455
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
7
45
SH
SOLE
0
45
0
0
GOODYEAR TIRE RUBBER
Com
382550101
3
170
SH
SOLE
0
170
0
0
GOOGLE INC CL A
Com
38259P508
7388
8392
SH
SOLE
0
8242
0
150
GOOGLE INC CL A
Com
38259P508
70
80
SH
DFND
0
80
0
0
GREAT PLAINS ENERGY INC
Com
391164100
13
570
SH
DFND
0
570
0
0
HCP INC
Com
40414L109
91
2000
SH
DFND
0
2000
0
0
HSBC HLDGS PLC SP ADR NEW
Com
404280406
23
435
SH
SOLE
0
435
0
0
HSBC HLDGS PLC SP ADR NEW
Com
404280406
81
1557
SH
DFND
0
1557
0
0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
37
1500
SH
SOLE
0
1500
0
0
HALLIBURTON CO
Com
406216101
19
464
SH
SOLE
0
464
0
0
JOHN HANCOCK INVESTORS TRUST
Com
410142103
12
600
SH
SOLE
0
600
0
0
HARLEY DAVIDSON INC
Com
412822108
10
182
SH
SOLE
0
182
0
0
HARTFORD FINANCIAL SERVICES GR
Com
416515104
93
3000
SH
SOLE
0
3000
0
0
HASBRO INC
Com
418056107
4
90
SH
SOLE
0
90
0
0
HEALTH CARE REIT INC
Com
42217K106
3021
45070
SH
SOLE
0
44625
0
445
HEALTH CARE REIT INC
Com
42217K106
139
2075
SH
DFND
0
2075
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
24
500
SH
SOLE
0
500
0
0
HEWLETT PACKARD CO
Com
428236103
26
1067
SH
SOLE
0
1067
0
0
HEWLETT PACKARD CO
Com
428236103
7
285
SH
DFND
0
285
0
0
HILLSHIRE BRANDS CO
Com
432589109
9
280
SH
DFND
0
280
0
0
HOME DEPOT INC
Com
437076102
585
7545
SH
SOLE
0
7545
0
0
HONEYWELL INTL INC
Com
438516106
437
5506
SH
SOLE
0
5506
0
0
HONEYWELL INTL INC
Com
438516106
48
600
SH
DFND
0
600
0
0
HOSPIRA INC
Com
441060100
1
20
SH
DFND
0
20
0
0
IAC/INTERACTIVE DATA
Com
44919P508
29
610
SH
SOLE
0
610
0
0
ITT CORPORATION
Com
450911201
59
2000
SH
SOLE
0
2000
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
139
2007
SH
SOLE
0
2007
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
208
3000
SH
DFND
0
3000
0
0
INTEL CORP
Com
458140100
9522
392986
SH
SOLE
0
387191
0
5795
INTEL CORP
Com
458140100
329
13591
SH
DFND
0
13591
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
3684
19277
SH
SOLE
0
18982
0
295
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
162
850
SH
DFND
0
850
0
0
INTERNATIONAL PAPER CO
Com
460146103
7
148
SH
SOLE
0
148
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
Com
464286400
9
195
SH
SOLE
0
195
0
0
ISHARES MSCI CANADA INDEX
Com
464286509
12
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JPN
Com
464286665
18
420
SH
SOLE
0
420
0
0
ISHARES MSCI GERMANY INDEX ETF
Com
464286806
25
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI HONG KONG INDEX
Com
464286871
2
100
SH
SOLE
0
100
0
0
ISHARES MSCI HONG KONG INDEX
Com
464286871
27
1500
SH
DFND
0
1500
0
0
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
4066
63521
SH
SOLE
0
62221
0
1300
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
10
150
SH
DFND
0
150
0
0
ISHARES BARCLAYS TIPS BOND FUND
Com
464287176
3
30
SH
SOLE
0
30
0
0
ISHARES FTSE/XINHUA CHINA 25 INDEX
Com
464287184
13
400
SH
SOLE
0
400
0
0
ISHARES MSCI EMERGING MKT INDEX
Com
464287234
156
4060
SH
SOLE
0
4060
0
0
ISHARES MSCI EAFE INDEX
Com
464287465
11767
205362
SH
SOLE
0
201457
0
3905
ISHARES MSCI EAFE INDEX
Com
464287465
28
495
SH
DFND
0
495
0
0
ISHARES S&P MIDCAP 400 INDEX FD
Com
464287507
14
125
SH
SOLE
0
125
0
0
ISHARES COHEN & STEERS RLTY
Com
464287564
27
340
SH
SOLE
0
340
0
0
I SHARES RUSSELL 2000
Com
464287655
510
5253
SH
SOLE
0
5253
0
0
ISHARES S&P SMALL CAP 600 INDEX
Com
464287804
21
232
SH
SOLE
0
232
0
0
ISHARES DJ US CONSUMER GOODS SECTOR INDEX
Com
464287812
21
240
SH
SOLE
0
240
0
0
ISHS S&P GLOBAL CLEAN ENERGY INDEX
Com
464288224
4
450
SH
SOLE
0
450
0
0
ISHS S&P GLOBAL CLEAN ENERGY INDEX
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX FUND
Com
464288257
1485
29693
SH
SOLE
0
29693
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
11672
278309
SH
SOLE
0
272049
0
6260
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
88
2100
SH
DFND
0
2100
0
0
ISHARES IBOXX H/Y CORP BD FUND
Com
464288513
10
110
SH
SOLE
0
110
0
0
ISHARES KLD 400 SOCIAL INDEX FD
Com
464288570
36
600
SH
DFND
0
600
0
0
ISHARES BARCLAYS CREDIT BD FD
Com
464288620
27
250
SH
SOLE
0
250
0
0
ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND
Com
464288661
37
305
SH
SOLE
0
0
0
305
ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND
Com
464288802
3
50
SH
SOLE
0
50
0
0
ISHARES DJ US HEALTHCARE PROVIDERS IDX
Com
464288828
29
350
SH
DFND
0
350
0
0
ISHARES SILVER TRUST
Com
46428Q109
27
1400
SH
SOLE
0
800
0
600
ITC HOLDINGS CORP
Com
465685105
164
1800
SH
DFND
0
1800
0
0
J P MORGAN CHASE & CO
Com
46625H100
57
1079
SH
SOLE
0
1079
0
0
J P MORGAN CHASE & CO
Com
46625H100
79
1500
SH
DFND
0
1500
0
0
JOHNSON & JOHNSON CO
Com
478160104
5079
59151
SH
SOLE
0
58706
0
445
JOHNSON & JOHNSON CO
Com
478160104
1044
12165
SH
DFND
0
12165
0
0
JOHNSON CONTROLS INC
Com
478366107
118
3300
SH
DFND
0
3300
0
0
KELLOGG CO
Com
487836108
259
4030
SH
SOLE
0
4030
0
0
KIMBERLY-CLARK CORP
Com
494368103
6447
66367
SH
SOLE
0
65132
0
1235
KIMBERLY-CLARK CORP
Com
494368103
359
3700
SH
DFND
0
3700
0
0
KINDER MORGAN ENERGY PRTNS LP
Com
494550106
102
1200
SH
SOLE
0
1200
0
0
KINDER MORGAN MANAGEMENT LLC
Com
49455U100
1667
19940
SH
SOLE
0
18998
0
942
KINDER MORGAN MANAGEMENT LLC
Com
49455U100
352
4208
SH
DFND
0
4208
0
0
KOHLS CORP
Com
500255104
20
400
SH
SOLE
0
400
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
56
1003
SH
SOLE
0
1003
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
102
1832
SH
DFND
0
1832
0
0
LSI LOGIC CORP
Com
502161102
0
36
SH
SOLE
0
36
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
3014
35155
SH
SOLE
0
34845
0
310
L3 COMMUNICATIONS HLDG
Com
502424104
9
100
SH
DFND
0
100
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
30
300
SH
SOLE
0
300
0
0
ELI LILLY & CO
Com
532457108
95
1933
SH
SOLE
0
1933
0
0
LINN CO LLC
Com
535782106
13
355
SH
SOLE
0
355
0
0
LORILLARD INC
Com
544147101
13
300
SH
SOLE
0
300
0
0
LOWES COMPANIES INC
Com
548661107
65
1585
SH
SOLE
0
1585
0
0
LOWES COMPANIES INC
Com
548661107
25
600
SH
DFND
0
600
0
0
MACYS INC
Com
55616P104
277
5765
SH
SOLE
0
5515
0
250
MAGNA INTERNATIONAL INC CL-A
Com
559222401
71
1000
SH
SOLE
0
1000
0
0
MARATHON OIL CORP
Com
565849106
5612
162281
SH
SOLE
0
159601
0
2680
MARATHON OIL CORP
Com
565849106
64
1850
SH
DFND
0
1850
0
0
MARATHON PETE CORP COM
Com
56585A102
11
158
SH
SOLE
0
158
0
0
MARKEL CORP
Com
570535104
2320
4403
SH
SOLE
0
4373
0
30
MARKET VECTORS GOLD MINERS ETF
Com
57060U100
26
1078
SH
SOLE
0
1078
0
0
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF
Com
57060U407
5
300
SH
SOLE
0
300
0
0
MARKET VECTORS JR GOLD MINERS ETF
Com
57060U589
19
2044
SH
SOLE
0
2044
0
0
MARKET VECTORS AGRIBUSINESS ETF
Com
57060U605
10
194
SH
SOLE
0
194
0
0
MARRIOTT INT'L CL A (NEW)
Com
571903202
5
120
SH
SOLE
0
120
0
0
MASCO CORPORATION
Com
574599106
234
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
5940
10339
SH
SOLE
0
10017
0
322
MASTERCARD INC CL A
Com
57636Q104
6
10
SH
DFND
0
10
0
0
MATTEL INC
Com
577081102
10460
230863
SH
SOLE
0
226483
0
4380
MATTEL INC
Com
577081102
242
5350
SH
DFND
0
5350
0
0
MCCORMICK & CO - NON-VOTING SHARES
Com
579780206
246
3500
SH
SOLE
0
3500
0
0
MCDONALD'S CORP
Com
580135101
10466
105720
SH
SOLE
0
103810
0
1910
MCDONALD'S CORP
Com
580135101
480
4850
SH
DFND
0
4850
0
0
MCKESSON CORPORATION
Com
58155Q103
3209
28027
SH
SOLE
0
27862
0
165
MEAD JOHNSON NUTRITION CO
Com
582839106
12
150
SH
SOLE
0
150
0
0
MEDTRONIC INC
Com
585055106
354
6887
SH
SOLE
0
6887
0
0
MERCK & COMPANY COMMON
Com
58933Y105
2054
44214
SH
SOLE
0
42714
0
1500
MERCK & COMPANY COMMON
Com
58933Y105
425
9159
SH
DFND
0
9159
0
0
METLIFE INC
Com
59156R108
2816
61545
SH
SOLE
0
61010
0
535
METTLER-TOLEDO INTL INC
Com
592688105
50
250
SH
SOLE
0
250
0
0
MICROSOFT CORP
Com
594918104
3905
113027
SH
SOLE
0
112377
0
650
MICROSOFT CORP
Com
594918104
139
4025
SH
DFND
0
4025
0
0
MONDELEZ INTL INC A
Com
609207105
86
3017
SH
SOLE
0
3017
0
0
MONDELEZ INTL INC A
Com
609207105
205
7190
SH
DFND
0
7190
0
0
MONSANTO CO NEW
Com
61166W101
178
1805
SH
SOLE
0
1805
0
0
MONSANTO CO NEW
Com
61166W101
174
1757
SH
DFND
0
1757
0
0
MORGAN STANLEY
Com
617446448
5
208
SH
SOLE
0
208
0
0
NASDAQ OMX GROUP/THE
Com
631103108
8301
253159
SH
SOLE
0
247504
0
5655
NATIONAL GRID PLC SP ADR
Com
636274300
21
375
SH
SOLE
0
375
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
62
900
SH
SOLE
0
900
0
0
NH THRIFT BANCSHARE
Com
644722100
622
43500
SH
SOLE
0
3500
0
40000
AMERICAN NEW WORLD FD #636 CLASS-F2
Com
649280823
5
85
SH
SOLE
0
85
0
0
NEWMONT MINING CORP
Com
651639106
53
1769
SH
SOLE
0
1769
0
0
NEXTERA ENERGY INC COM
Com
65339F101
306
3758
SH
SOLE
0
3758
0
0
NEXTERA ENERGY INC COM
Com
65339F101
89
1090
SH
DFND
0
1090
0
0
NEXTRA ENERGY CAP
Pfd Stk
65339K704
5
200
SH
SOLE
0
200
0
0
NIKE INC CLASS B
Com
654106103
6619
103939
SH
SOLE
0
101749
0
2190
NORDSTROM INC
Com
655664100
40
666
SH
SOLE
0
666
0
0
NORFOLK SOUTHERN CORP
Com
655844108
36
497
SH
SOLE
0
497
0
0
NORFOLK SOUTHERN CORP
Com
655844108
29
400
SH
DFND
0
400
0
0
NORTHEAST BANCORP COM STK NEW
Com
663904209
0
1
SH
SOLE
0
0
0
1
NORTHEAST UTILITIES
Com
664397106
102
2436
SH
SOLE
0
2436
0
0
NOVARTIS AG ADR
Com
66987V109
60
852
SH
SOLE
0
852
0
0
NOVARTIS AG ADR
Com
66987V109
72
1025
SH
DFND
0
1025
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
365
2358
SH
SOLE
0
2358
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
116
10795
SH
DFND
0
10795
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
9
930
SH
SOLE
0
930
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
231
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
25
225
SH
SOLE
0
225
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
48
535
SH
SOLE
0
535
0
0
OMNICOM GROUP
Com
681919106
132
2105
SH
SOLE
0
2105
0
0
OPEN TEXT CORP
Com
683715106
0
1
SH
SOLE
0
1
0
0
ORACLE CORPORATION
Com
68389X105
4409
143572
SH
SOLE
0
138497
0
5075
ORACLE CORPORATION
Com
68389X105
29
950
SH
DFND
0
950
0
0
PHH CORP
Com
693320202
0
15
SH
SOLE
0
15
0
0
PPG INDUSTRIES
Com
693506107
102
700
SH
SOLE
0
700
0
0
PPG INDUSTRIES
Com
693506107
66
450
SH
DFND
0
450
0
0
PPL CORP
Com
69351T106
3163
104539
SH
SOLE
0
103619
0
920
PPL CORP
Com
69351T106
113
3730
SH
DFND
0
3730
0
0
PALO ALTO NETWORKS INC
Com
697435105
23
550
SH
SOLE
0
550
0
0
J C PENNEY CO
Com
708160106
4
225
SH
SOLE
0
225
0
0
PEPSICO INC
Com
713448108
3678
44970
SH
SOLE
0
42925
0
2045
PEPSICO INC
Com
713448108
521
6374
SH
DFND
0
6374
0
0
PETROCHINA CO LTD ADR
Com
71646E100
2
20
SH
SOLE
0
20
0
0
PFIZER INC
Com
717081103
9592
342441
SH
SOLE
0
336006
0
6435
PFIZER INC
Com
717081103
817
29176
SH
DFND
0
29176
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
1390
16051
SH
SOLE
0
15251
0
800
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
576
6650
SH
DFND
0
6650
0
0
PHILLIPS 66
Com
718546104
12
200
SH
SOLE
0
200
0
0
PHILLIPS 66
Com
718546104
38
639
SH
DFND
0
639
0
0
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND
Com
72201R205
217
4124
SH
SOLE
0
4124
0
0
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND
Com
72201R205
16
300
SH
DFND
0
300
0
0
PIMCO TOTAL RETURN ETF
Com
72201R775
229
2170
SH
SOLE
0
2170
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
279
5000
SH
SOLE
0
5000
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
289
9437
SH
SOLE
0
9437
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
89
2900
SH
DFND
0
2900
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755L107
15
400
SH
DFND
0
400
0
0
POWERSHARES QQQ TR
Com
73935A104
48
680
SH
SOLE
0
680
0
0
POWERSHARES QQQ TR
Com
73935A104
54
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY
Com
73935X161
24
900
SH
SOLE
0
900
0
0
WILDERHILL CLEAN ENERGY PORT XT
Com
73935X500
1
100
SH
SOLE
0
100
0
0
POWERSHARES FTSE RAFI US
Com
73935X583
574
7970
SH
SOLE
0
7970
0
0
POWERSHARES SENIOR LOAN PORTFOLIO ETF
Com
73936Q769
12
470
SH
SOLE
0
470
0
0
PRAXAIR INC
Com
74005P104
4621
40123
SH
SOLE
0
38813
0
1310
PRAXAIR INC
Com
74005P104
66
575
SH
DFND
0
575
0
0
T ROWE PRICE GROUP INC
Com
74144T108
5
62
SH
SOLE
0
62
0
0
PRICELINE.COM INC
Com
741503403
541
654
SH
SOLE
0
504
0
150
PROCTER & GAMBLE CO
Com
742718109
6250
81179
SH
SOLE
0
76711
0
4468
PROCTER & GAMBLE CO
Com
742718109
1033
13415
SH
DFND
0
13415
0
0
PROSHARES SHORT S&P 500
Com
74347R503
104
3500
SH
SOLE
0
3500
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
3
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
7
223
SH
SOLE
0
223
0
0
PUTNAM PREMIER INCOME TR
Com
746853100
1
259
SH
SOLE
0
259
0
0
PUTNAM TAX EXEMPT INCOME CL - A
Com
746870104
1
169
SH
SOLE
0
169
0
0
QUALCOMM
Com
747525103
3704
60629
SH
SOLE
0
58084
0
2545
QUALCOMM
Com
747525103
19
310
SH
DFND
0
310
0
0
RS GLOBAL NATURAL RESOURCES FD#1474 CL A
Com
74972H705
52
1475
SH
SOLE
0
1475
0
0
RAYONIER INC
Com
754907103
7418
133924
SH
SOLE
0
131772
0
2152
RAYONIER INC
Com
754907103
176
3170
SH
DFND
0
3170
0
0
RAYTHEON CO COM NEW
Com
755111507
45
675
SH
DFND
0
675
0
0
REPUBLIC SERVICES INC
Com
760759100
124
3655
SH
SOLE
0
3655
0
0
RIO TINTO PLC-SPON ADR
Com
767204100
21
500
SH
SOLE
0
500
0
0
ROCKWELL AUTOMATION INC
Com
773903109
3884
46720
SH
SOLE
0
45060
0
1660
ROCKWELL AUTOMATION INC
Com
773903109
10
120
SH
DFND
0
120
0
0
ROYAL BANK OF CANADA
Com
780087102
170
2920
SH
SOLE
0
2920
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
45
703
SH
SOLE
0
703
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
235
3686
SH
DFND
0
3686
0
0
ROYCE VALUE TR INC
Com
780910105
6
400
SH
SOLE
0
400
0
0
SPDR S&P500 ETF
Com
78462F103
385
2403
SH
SOLE
0
2403
0
0
SPDR GOLD SHARES
Com
78463V107
30
254
SH
SOLE
0
254
0
0
SPDR S&P CHINA ETF
Com
78463X400
79
1225
SH
SOLE
0
1225
0
0
SPDR S&P INTL CONSUMER STAPLES SECTOR ETF
Com
78463X723
7
180
SH
SOLE
0
180
0
0
SPDR S&P TELECOM ETF
Com
78464A540
7
140
SH
SOLE
0
140
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
189
5580
SH
SOLE
0
5580
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
10458
157733
SH
SOLE
0
157563
0
170
KBW BANK ETF
Com
78464A797
1
50
SH
SOLE
0
50
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
47
450
SH
SOLE
0
450
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
16
150
SH
DFND
0
150
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
32
150
SH
SOLE
0
150
0
0
SAP AG
Com
803054204
2
25
SH
SOLE
0
25
0
0
HENRY SCHEIN INC
Com
806407102
5
50
SH
SOLE
0
50
0
0
SCHLUMBERGER LTD
Com
806857108
5264
73453
SH
SOLE
0
70818
0
2635
SCHLUMBERGER LTD
Com
806857108
482
6720
SH
DFND
0
6720
0
0
MATERIALS SELECT SECTOR SPIDERS-ETF
Com
81369Y100
7
190
SH
SOLE
0
190
0
0
HLTH CARE SEL SECT SPDR FUND
Com
81369Y209
28
580
SH
SOLE
0
580
0
0
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
23
580
SH
SOLE
0
580
0
0
CONS DISC SEL SECT SPDR FUND
Com
81369Y407
27
470
SH
SOLE
0
470
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
464
23850
SH
SOLE
0
22585
0
1265
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
15
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
22
525
SH
SOLE
0
525
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
39
1275
SH
SOLE
0
1275
0
0
UTILITIES SELECT SECTOR SPDR FD ETF
Com
81369Y886
21
560
SH
SOLE
0
560
0
0
SIEMENS AG-SPONS ADR
Com
826197501
66
650
SH
DFND
0
650
0
0
SIGMA ALDRICH CORP
Com
826552101
32
400
SH
SOLE
0
400
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
79
1200
SH
DFND
0
1200
0
0
SMUCKER J M CO
Com
832696405
0
3
SH
SOLE
0
3
0
0
SOUTHERN CO
Com
842587107
45
1021
SH
SOLE
0
1021
0
0
SOUTHERN CO
Com
842587107
20
450
SH
DFND
0
450
0
0
SPECTRA ENERGY CORP
Com
847560109
8
226
SH
SOLE
0
226
0
0
SPROTT PHYSICAL GOLD TRUST
Com
85207H104
63
6150
SH
SOLE
0
6150
0
0
SPROTT PHYSICAL SILVER TRUST
Com
85207K107
6
800
SH
SOLE
0
0
0
800
STAPLES INCORPORATED COMMON
Com
855030102
55
3437
SH
SOLE
0
3437
0
0
STAPLES INCORPORATED COMMON
Com
855030102
6
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
169
2577
SH
SOLE
0
2577
0
0
STARBUCKS CORP
Com
855244109
33
500
SH
DFND
0
500
0
0
STATE STREET CORP
Com
857477103
140
2140
SH
SOLE
0
2140
0
0
STATE STREET CORP
Com
857477103
36
550
SH
DFND
0
550
0
0
STATOIL HYDRO ADR
Com
85771P102
10
500
SH
SOLE
0
500
0
0
STRYKER CORP
Com
863667101
29
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
12
400
SH
SOLE
0
400
0
0
SYNGENTA AG ADR
Com
87160A100
37
475
SH
DFND
0
475
0
0
SYSCO CORPORATION
Com
871829107
196
5750
SH
SOLE
0
5750
0
0
SYSCO CORPORATION
Com
871829107
207
6050
SH
DFND
0
6050
0
0
TD AMERITRADE HLDG CORP
Com
87236Y108
7
275
SH
SOLE
0
275
0
0
TJX COMPANIES INC (NEW)
Com
872540109
6810
136027
SH
SOLE
0
132517
0
3510
TJX COMPANIES INC (NEW)
Com
872540109
11
220
SH
DFND
0
220
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
27
1475
SH
DFND
0
1475
0
0
TALISMAN ENERGY INC
Com
87425E103
160
14000
SH
DFND
0
14000
0
0
TARGET CORP
Com
87612E106
2783
40415
SH
SOLE
0
40085
0
330
TARGET CORP
Com
87612E106
200
2900
SH
DFND
0
2900
0
0
TECK COMINCO LIMITED CL B
Com
878742204
38
1800
SH
SOLE
0
1800
0
0
TEMPLETON GLOBAL INCOME FUND
Com
880198106
72
8291
SH
SOLE
0
8291
0
0
TERADATA CORP
Com
88076W103
24
480
SH
SOLE
0
480
0
0
TESORO CORP
Com
881609101
12
220
SH
SOLE
0
220
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
60
1536
SH
SOLE
0
1536
0
0
TETRA TECH INC
Com
88162G103
1
28
SH
SOLE
0
28
0
0
TEXAS INSTRUMENTS INC
Com
882508104
2517
72235
SH
SOLE
0
71410
0
825
TEXAS INSTRUMENTS INC
Com
882508104
45
1300
SH
DFND
0
1300
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
29
340
SH
SOLE
0
340
0
0
3D SYSTEMS CORP
Com
88554D205
2
36
SH
SOLE
0
36
0
0
3M CO
Com
88579Y101
1514
13842
SH
SOLE
0
13842
0
0
3M CO
Com
88579Y101
549
5017
SH
DFND
0
5017
0
0
TIFFANY & CO
Com
886547108
15
200
SH
SOLE
0
200
0
0
TOTAL S.A. SPON ADR
Com
89151E109
18
375
SH
SOLE
0
375
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
11
90
SH
SOLE
0
90
0
0
TRANSCANADA CORP
Com
89353D107
5
125
SH
SOLE
0
125
0
0
TRANSCANADA CORP
Com
89353D107
77
1775
SH
DFND
0
1775
0
0
TRAVELERS COS INC
Com
89417E109
5
68
SH
SOLE
0
68
0
0
TRAVELERS COS INC
Com
89417E109
21
260
SH
DFND
0
260
0
0
US BANCORP DEL COM NEW
Com
902973304
51
1400
SH
SOLE
0
1400
0
0
UNILEVER NV NY SHARE F NEW
Com
904784709
22
570
SH
SOLE
0
570
0
0
UNION PACIFIC CORP
Com
907818108
45
292
SH
SOLE
0
292
0
0
UNION PACIFIC CORP
Com
907818108
591
3830
SH
DFND
0
3830
0
0
UNITED PARCEL SVC INC
Com
911312106
115
1325
SH
SOLE
0
1325
0
0
UNITED PARCEL SVC INC
Com
911312106
149
1725
SH
DFND
0
1725
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
843
9068
SH
SOLE
0
8068
0
1000
UNITED TECHNOLOGIES CORP
Com
913017109
177
1900
SH
DFND
0
1900
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
5
70
SH
SOLE
0
70
0
0
UNITIL CORPORATION
Com
913259107
202
7000
SH
DFND
0
7000
0
0
VANGUARD DIVIDEND APPREC FUND
Com
921908844
5805
87687
SH
SOLE
0
86753
0
934
VANGUARD DIVIDEND APPREC FUND
Com
921908844
157
2367
SH
DFND
0
2367
0
0
VANGUARD GNMA ADM FD# 536
Com
922031794
31
2995
SH
SOLE
0
2995
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
18676
422333
SH
SOLE
0
414673
0
7660
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
96
2160
SH
DFND
0
2160
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
276
7115
SH
SOLE
0
7115
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
15
390
SH
DFND
0
390
0
0
VANGUARD MSCI EURO ETF
Com
922042874
11444
237779
SH
SOLE
0
232684
0
5095
VANGUARD MSCI EURO ETF
Com
922042874
38
795
SH
DFND
0
795
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
121
1325
SH
SOLE
0
1325
0
0
VANGUARD ENERGY ETF
Com
92204A306
113
1005
SH
SOLE
0
1005
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
120
3000
SH
SOLE
0
3000
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
46
530
SH
SOLE
0
530
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
435
5330
SH
SOLE
0
5330
0
0
VANGUARD INFO TECH ETF
Com
92204A702
327
4415
SH
SOLE
0
4415
0
0
VANGUARD INFO TECH ETF
Com
92204A702
10
140
SH
DFND
0
140
0
0
VANGUARD MATERIALS ETF
Com
92204A801
4658
53830
SH
SOLE
0
52720
0
1110
VANGUARD MATERIALS ETF
Com
92204A801
10
120
SH
DFND
0
120
0
0
VANGUARD UTILITIES ETF
Com
92204A876
70
855
SH
SOLE
0
855
0
0
VANGUARD UTILITIES ETF
Com
92204A876
25
300
SH
DFND
0
300
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
157
1990
SH
SOLE
0
1990
0
0
VANGUARD NATURAL RESOURCES
Com
92205F106
17
600
SH
SOLE
0
0
0
600
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
3820
56630
SH
SOLE
0
54575
0
2055
VANGUARD REIT INDEX ETF
Com
922908553
7064
102793
SH
SOLE
0
101483
0
1310
VANGUARD REIT INDEX ETF
Com
922908553
169
2460
SH
DFND
0
2460
0
0
VANGUARD MID CAP ETF
Com
922908629
9
90
SH
SOLE
0
90
0
0
VANGUARD LARGE CAP ETF
Com
922908637
11886
161914
SH
SOLE
0
160624
0
1290
VERIZON COMMUNICATIONS
Com
92343V104
2504
49739
SH
SOLE
0
49674
0
65
VERIZON COMMUNICATIONS
Com
92343V104
527
10460
SH
DFND
0
10460
0
0
VODAFONE GROUP PLC SP ADR
Com
92857W209
58
2024
SH
SOLE
0
2024
0
0
VODAFONE GROUP PLC SP ADR
Com
92857W209
45
1566
SH
DFND
0
1566
0
0
VORNADO REALTY TRUST
Com
929042109
9
105
SH
SOLE
0
105
0
0
WAL-MART STORES INC
Com
931142103
187
2509
SH
SOLE
0
2509
0
0
WAL-MART STORES INC
Com
931142103
184
2475
SH
DFND
0
2475
0
0
WALGREEN CO
Com
931422109
137
3100
SH
SOLE
0
3100
0
0
WALGREEN CO
Com
931422109
18
400
SH
DFND
0
400
0
0
WASTE MANAGEMENT
Com
94106L109
2
46
SH
SOLE
0
46
0
0
WASTE MANAGEMENT
Com
94106L109
12
300
SH
DFND
0
300
0
0
WATERS CORP
Com
941848103
100
1000
SH
SOLE
0
1000
0
0
WELLS FARGO & CO NEW
Com
949746101
3636
88100
SH
SOLE
0
84945
0
3155
WELLS FARGO & CO NEW
Com
949746101
82
1980
SH
DFND
0
1980
0
0
WEYERHAEUSER COMPANY
Com
962166104
154
5400
SH
SOLE
0
5400
0
0
WEYERHAEUSER COMPANY
Com
962166104
10
356
SH
DFND
0
356
0
0
WHOLE FOODS MARKET INC
Com
966837106
46
900
SH
SOLE
0
900
0
0
WISDOMTREE EMERGING MKT EQUITY INC FD
Com
97717W315
208
4300
SH
DFND
0
4300
0
0
WISDOMTREE DVD EX FIN FUND
Com
97717W406
81
1300
SH
SOLE
0
1300
0
0
WOODWARD INC. COM
Com
980745103
95
2379
SH
SOLE
0
2379
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
4
63
SH
SOLE
0
63
0
0
XCEL ENERGY INC
Com
98389B100
6
200
SH
SOLE
0
200
0
0
XYLEM INC
Com
98419M100
108
4000
SH
SOLE
0
4000
0
0
YUM BRANDS INC COM
Com
988498101
218
3148
SH
SOLE
0
3148
0
0
ZIMMER HOLDINGS INC
Com
98956P102
109
1460
SH
SOLE
0
1460
0
0
ZIMMER HOLDINGS INC
Com
98956P102
38
513
SH
DFND
0
513
0
0
ACCENTURE PLC
Com
G1151C101
208
2885
SH
SOLE
0
2885
0
0
ACCENTURE PLC
Com
G1151C101
7
100
SH
DFND
0
100
0
0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION)
Com
G2554F113
31
500
SH
SOLE
0
500
0
0
EATON CORP PLC
Com
G29183103
8524
129527
SH
SOLE
0
126467
0
3060
EATON CORP PLC
Com
G29183103
303
4600
SH
DFND
0
4600
0
0
ASA GOLD AND PRECIOUS METALS LTD.
Com
G3156P103
5
400
SH
SOLE
0
0
0
400
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
311
5609
SH
DFND
0
5609
0
0
INVESCO LTD
Com
G491BT108
13
400
SH
SOLE
0
400
0
0
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
15
1260
SH
SOLE
0
1260
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
28
320
SH
SOLE
0
320
0
0
SEADRILL LTD
Com
G7945E105
4
100
SH
SOLE
0
100
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
4
100
SH
SOLE
0
100
0
0
FOSTER WHEELER LTD (BM) COM STK
Com
H27178104
22
1000
SH
SOLE
0
1000
0
0
NOBLE CORPORATION COM USD 0.10
Com
H5833N103
23
600
SH
DFND
0
600
0
0
TRANSOCEAN LTD SWITZ
Com
H8817H100
7
139
SH
DFND
0
139
0
0
CHECK POINT SOFTWARE TECH LTD.
Com
M22465104
2
50
SH
SOLE
0
50
0
0
TEEKAY LNG PARTNERS LP
Com
Y8564M105
153
3500
SH
SOLE
0
3500
0
0