VP, Director of Client Services

0001310658-15-000003.txt : 20150716 0001310658-15-000003.hdr.sgml : 20150716 20150716104958 ACCESSION NUMBER: 0001310658-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 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: 15990833 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 06-30-2015 06-30-2015 Ledyard National Bank

P O BOX 799 38 S MAIN ST HANOVER NH 03755-0799

13F HOLDINGS REPORT 028-11030 N Donna L Batchelder VP, Director of Client Services 603-640-2681 Donna Batchelder Hanover NH 07-16-2015 0 688 571967 false INFORMATION TABLE 2 13F-HR0615.xml 06/30/2015 SEC 13F FILING ABB LTD-SPON ADR Com 000375204 87 4155 SH SOLE 0 4155 0 0 ABB LTD-SPON ADR Com 000375204 21 1000 SH DFND 0 1000 0 0 ADT CORPORATION Com 00101J106 2 50 SH SOLE 0 50 0 0 AFLAC INCORPORATED Com 001055102 178 2859 SH SOLE 0 2859 0 0 AFLAC INCORPORATED Com 001055102 59 950 SH DFND 0 950 0 0 AGCO CORPORATION Com 001084102 28 500 SH SOLE 0 500 0 0 AMEC PLC SPONSORED ADR Com 00167X205 10 622 SH SOLE 0 622 0 0 AT&T INC Com 00206R102 3727 104937 SH SOLE 0 104817 0 120 AT&T INC Com 00206R102 719 20233 SH DFND 0 20233 0 0 ABBOTT LABORATORIES Com 002824100 603 12291 SH SOLE 0 12291 0 0 ABBOTT LABORATORIES Com 002824100 265 5400 SH DFND 0 5400 0 0 ABBVIE INC Com 00287Y109 590 8783 SH SOLE 0 8783 0 0 ABBVIE INC Com 00287Y109 291 4325 SH DFND 0 4325 0 0 ABERDEEN ASIA PACIFIC INCOME FUND Com 003009107 2 500 SH SOLE 0 500 0 0 ACTIVISION BLIZZARD INC Com 00507V109 12 492 SH SOLE 0 492 0 0 ACUITY BRANDS INC Com 00508Y102 31 174 SH SOLE 0 174 0 0 ADOBE SYSTEMS INC Com 00724F101 84 1039 SH SOLE 0 1039 0 0 ADVANCE AUTO PARTS INC Com 00751Y106 8 50 SH SOLE 0 50 0 0 AEGON N V Com 007924103 67 9085 SH DFND 0 9085 0 0 AETNA U S HEALTHCARE INC Com 00817Y108 38 296 SH SOLE 0 296 0 0 AFFILIATED MANAGERS GRP Com 008252108 24 112 SH SOLE 0 112 0 0 AGILENT TECHNOLOGIES Com 00846U101 11 292 SH SOLE 0 292 0 0 AIR PRODUCTS & CHEMICALS INC Com 009158106 196 1432 SH SOLE 0 1432 0 0 AIRGAS INC Com 009363102 7 67 SH SOLE 0 67 0 0 AKAMI TECHNOLOGIES Com 00971T101 9 131 SH SOLE 0 131 0 0 ALASKA AIR GROUP INC Com 011659109 7 110 SH SOLE 0 110 0 0 ALCOA INC Com 013817101 4 347 SH SOLE 0 347 0 0 ALCOA INC Com 013817101 11 1000 SH DFND 0 1000 0 0 ALEXION PHARMACEUTICALS INC Com 015351109 72 400 SH SOLE 0 400 0 0 ALIBABA GROUP HLDG-SP ADR Com 01609W102 66 800 SH SOLE 0 800 0 0 ALIGN TECHNOLOGY INC Com 016255101 7 110 SH SOLE 0 110 0 0 ALLIANT ENERGY CORP Com 018802108 35 600 SH DFND 0 600 0 0 ALLSTATE CORP Com 020002101 50 769 SH SOLE 0 769 0 0 ALLY FINANCIAL INC Com 02005N100 3 140 SH SOLE 0 140 0 0 ALNYLAM PHARMACEUTICALS INC Com 02043Q107 24 200 SH DFND 0 200 0 0 ALTRIA GROUP INC Com 02209S103 617 12609 SH SOLE 0 12609 0 0 AMAZON COM INC Com 023135106 121 278 SH SOLE 0 278 0 0 AMAZON COM INC Com 023135106 22 50 SH DFND 0 50 0 0 AMEREN CORP Com 023608102 13 339 SH SOLE 0 339 0 0 AMERICA MOVIL ADR Com 02364W105 33 1540 SH SOLE 0 1290 0 250 AMERICAN ELECTRIC POWER INC Com 025537101 11 200 SH SOLE 0 200 0 0 AMERICAN EXPRESS CO Com 025816109 170 2189 SH SOLE 0 2189 0 0 AMERICAN FINANCIAL GROUP INC Com 025932104 7 100 SH SOLE 0 100 0 0 AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 Com 026874156 2 74 SH SOLE 0 74 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 8567 138573 SH SOLE 0 136443 0 2130 AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 15 250 SH DFND 0 250 0 0 AMERICAN RAILCAR INDS INC COM Com 02916P103 39 800 SH SOLE 0 800 0 0 AMERICAN TOWER REIT INC CL A Com 03027X100 5762 61764 SH SOLE 0 60739 0 1025 AMERICAN TOWER REIT INC CL A Com 03027X100 33 350 SH DFND 0 350 0 0 AMERICAN WATER WORKS CO INC Com 030420103 2001 41157 SH SOLE 0 41072 0 85 AMERICAN WATER WORKS CO INC Com 030420103 63 1300 SH DFND 0 1300 0 0 AMETEK INC NEW Com 031100100 7 126 SH SOLE 0 126 0 0 AMGEN INC Com 031162100 145 946 SH SOLE 0 946 0 0 AMGEN INC Com 031162100 466 3038 SH DFND 0 3038 0 0 AMTRUST FINANCIAL SERVICES INC Com 032359309 33 500 SH SOLE 0 500 0 0 ANADARKO PETROLEUM CORP Com 032511107 54 697 SH SOLE 0 697 0 0 ANADARKO PETROLEUM CORP Com 032511107 78 1000 SH DFND 0 1000 0 0 ANALOG DEVICES INC Com 032654105 2891 45038 SH SOLE 0 44528 0 510 ANGIODYNAMICS INC Com 03475V101 25 1500 SH SOLE 0 1500 0 0 ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 35 294 SH SOLE 0 294 0 0 ANSYS INC Com 03662Q105 30 334 SH SOLE 0 334 0 0 ANTHEM INC Com 036752103 82 500 SH SOLE 0 500 0 0 APACHE CORP Com 037411105 65 1120 SH SOLE 0 1120 0 0 APPLE INC Com 037833100 21827 174024 SH SOLE 0 172274 0 1750 APPLE INC Com 037833100 228 1820 SH DFND 0 1820 0 0 APPLIED MATERIALS INC Com 038222105 3 157 SH SOLE 0 157 0 0 APTARGROUP INC Com 038336103 11 170 SH SOLE 0 170 0 0 AQUA AMERICA INC Com 03836W103 49 2013 SH SOLE 0 2013 0 0 AQUA AMERICA INC Com 03836W103 29 1166 SH DFND 0 1166 0 0 ARM HOLDINGS PLC SPONS ADR Com 042068106 6 131 SH SOLE 0 131 0 0 ARRIS GROUP INC Com 04270V106 7 241 SH SOLE 0 241 0 0 ARROW ELECTRONICS INC Com 042735100 56 1000 SH SOLE 0 1000 0 0 ARTISAN INT'L VALUE FUND Com 04314H881 19 535 SH SOLE 0 535 0 0 ATHENAHEALTH INC Com 04685W103 4 38 SH SOLE 0 38 0 0 AUTODESK INC COM Com 052769106 23 455 SH SOLE 0 455 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 1741 21703 SH SOLE 0 21703 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 489 6100 SH DFND 0 6100 0 0 AUTOZONE INC Com 053332102 183 275 SH SOLE 0 275 0 0 AVIS BUDGET GROUP INC Com 053774105 26 600 SH SOLE 0 600 0 0 BB&T CORPORATION Com 054937107 7902 196022 SH SOLE 0 194372 0 1650 BB&T CORPORATION Com 054937107 147 3645 SH DFND 0 3645 0 0 BCE INC COM NEW Com 05534B760 65 1537 SH SOLE 0 1537 0 0 BP PLC SPON ADR Com 055622104 33 830 SH SOLE 0 830 0 0 BP PLC SPON ADR Com 055622104 107 2668 SH DFND 0 2668 0 0 BNY MELLON MID CAP MULTI STRATEGY FD-IV Com 05569M608 36 2348 SH SOLE 0 2348 0 0 BNY MELLON EMERGING MARKETS FUND Com 05569M848 39 4046 SH SOLE 0 4046 0 0 BNY MELLON INTL-INV Com 05569M863 58 4499 SH SOLE 0 4499 0 0 BNY MELLON SM CAP MULTI STRATEGY FD-INV Com 05569M889 28 1603 SH SOLE 0 1603 0 0 BANCO BILBAO VIZCAYA SPON ADR Com 05946K101 4 418 SH SOLE 0 418 0 0 BANK OF AMERICA CORP Com 060505104 2251 132233 SH SOLE 0 131863 0 370 BANK OF AMERICA CORP Com 060505104 37 2200 SH DFND 0 2200 0 0 BANK OF MONTREAL Com 063671101 47 800 SH SOLE 0 800 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 29 693 SH SOLE 0 693 0 0 C R BARD INC Com 067383109 119 700 SH SOLE 0 700 0 0 BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV Pfd Stk 06739H362 18 700 SH SOLE 0 700 0 0 FI ENHANCED GLOBAL HGH YIELD ETN Com 06742C152 47 400 SH SOLE 0 400 0 0 BAXTER INTERNATIONAL INC Com 071813109 4461 63794 SH SOLE 0 62799 0 995 BAXTER INTERNATIONAL INC Com 071813109 38 550 SH DFND 0 550 0 0 BE AEROSPACE INC Com 073302101 3 58 SH SOLE 0 58 0 0 BECTON DICKINSON & CO Com 075887109 191 1348 SH SOLE 0 1348 0 0 BECTON DICKINSON & CO Com 075887109 57 400 SH DFND 0 400 0 0 BEMIS COMPANY Com 081437105 16 350 SH DFND 0 350 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 1913 14058 SH SOLE 0 14058 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 24 173 SH DFND 0 173 0 0 BHP BILLITON LTD SPON ADR Com 088606108 237 5813 SH SOLE 0 5738 0 75 BHP BILLITON LTD SPON ADR Com 088606108 7 175 SH DFND 0 175 0 0 BIO RAD LABORATORIES INC Com 090572207 17 114 SH SOLE 0 114 0 0 BIOMARIN PHARMACEUTICAL INC Com 09061G101 3 19 SH SOLE 0 19 0 0 BIOGEN IDEC COMMON STK Com 09062X103 21 51 SH SOLE 0 51 0 0 BIOGEN IDEC COMMON STK Com 09062X103 162 400 SH DFND 0 400 0 0 BLACKBAUD INC Com 09227Q100 19 332 SH SOLE 0 332 0 0 BLACKROCK INC Com 09247X101 22 63 SH SOLE 0 63 0 0 BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 36 2144 SH SOLE 0 2144 0 0 BLACKROCK INSURED MUNI INC INV TRUST Com 09250G102 35 2479 SH SOLE 0 2479 0 0 BOEING CO Com 097023105 2577 18576 SH SOLE 0 18486 0 90 BOEING CO Com 097023105 53 385 SH DFND 0 385 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 765 11501 SH SOLE 0 11501 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 705 10592 SH DFND 0 10592 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 10 200 SH DFND 0 200 0 0 BRUNSWICK CORP Com 117043109 5 96 SH SOLE 0 96 0 0 BUCKEYE PARTNERS LP Com 118230101 74 1000 SH SOLE 0 1000 0 0 CBS CORP Com 124857202 56 1009 SH SOLE 0 1009 0 0 CDK GLOBAL INC Com 12508E101 265 4915 SH SOLE 0 4915 0 0 CDK GLOBAL INC Com 12508E101 93 1714 SH DFND 0 1714 0 0 CIGNA CORPORATION Com 125509109 1879 11600 SH SOLE 0 11600 0 0 CRH PLC SPON ADR Com 12626K203 8 270 SH SOLE 0 270 0 0 CSX CORP Com 126408103 45 1383 SH SOLE 0 1383 0 0 CVS HEALTH CORPORATION Com 126650100 452 4308 SH SOLE 0 4308 0 0 CADENCE DESIGN SYS INC Com 127387108 4 211 SH SOLE 0 211 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 20 1800 SH DFND 0 1800 0 0 CAMDEN PROPERTY TRUST Com 133131102 20 268 SH SOLE 0 268 0 0 CANADIAN NATL RAILWAY CO Com 136375102 28 477 SH SOLE 0 477 0 0 CANADIAN NATL RAILWAY CO Com 136375102 90 1550 SH DFND 0 1550 0 0 CANADIAN PACIFIC RAILWAY Com 13645T100 40 248 SH SOLE 0 248 0 0 CANON INC ADR Com 138006309 2 74 SH SOLE 0 74 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 7205 81903 SH SOLE 0 80548 0 1355 CAPITAL ONE FINANCIAL CORP Com 14040H105 31 350 SH DFND 0 350 0 0 CARDINAL HEALTH INC Com 14149Y108 12 138 SH SOLE 0 138 0 0 CARLISLE COMPANIES INC Com 142339100 56 564 SH SOLE 0 564 0 0 CARNIVAL CORP Com 143658300 27 543 SH SOLE 0 543 0 0 CATERPILLAR INC Com 149123101 69 814 SH SOLE 0 814 0 0 CATERPILLAR INC Com 149123101 25 300 SH DFND 0 300 0 0 CEDAR FAIR LP Com 150185106 11 200 SH SOLE 0 200 0 0 CELANESE CORP - SERIES A Com 150870103 4 60 SH SOLE 0 60 0 0 CELGENE CORP Com 151020104 250 2159 SH SOLE 0 2159 0 0 CELGENE CORP Com 151020104 46 400 SH DFND 0 400 0 0 CENOVUS ENERGY INC Com 15135U109 2 150 SH SOLE 0 150 0 0 CEPHEID INC Com 15670R107 6 93 SH SOLE 0 93 0 0 CHARLES RIVER LABORATORIES Com 159864107 6 92 SH SOLE 0 92 0 0 CHEESECAKE FACTORY INC Com 163072101 3 60 SH SOLE 0 60 0 0 CHEVRON CORPORATION Com 166764100 4515 46800 SH SOLE 0 46580 0 220 CHEVRON CORPORATION Com 166764100 819 8486 SH DFND 0 8486 0 0 CHINA MOBILE LTD-SPON ADR Com 16941M109 2267 35365 SH SOLE 0 35335 0 30 CHINA MOBILE LTD-SPON ADR Com 16941M109 79 1240 SH DFND 0 1240 0 0 CHUBB CORP Com 171232101 173 1823 SH SOLE 0 782 0 1041 CHURCH & DWIGHT CO INC Com 171340102 13 159 SH SOLE 0 159 0 0 CINCINNATI BELL INC Com 171871106 10 2738 SH SOLE 0 2738 0 0 CINCINNATI FINANCIAL CORP Com 172062101 3130 62372 SH SOLE 0 62302 0 70 CINCINNATI FINANCIAL CORP Com 172062101 47 930 SH DFND 0 930 0 0 CISCO SYSTEMS INC Com 17275R102 7053 256833 SH SOLE 0 254085 0 2748 CISCO SYSTEMS INC Com 17275R102 178 6475 SH DFND 0 6475 0 0 CITIGROUP INC COM NEW Com 172967424 64 1152 SH SOLE 0 1152 0 0 CITRIX SYSTEMS INC Com 177376100 39 562 SH SOLE 0 562 0 0 CITY NATIONAL CORP Com 178566105 27 294 SH SOLE 0 294 0 0 CLARCOR INC Com 179895107 12 191 SH SOLE 0 191 0 0 GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF Com 18383M399 7 250 SH SOLE 0 250 0 0 GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 5 200 SH SOLE 0 200 0 0 GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 45 1700 SH DFND 0 1700 0 0 GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF Com 18383M423 7 250 SH SOLE 0 250 0 0 GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF Com 18383M423 39 1500 SH DFND 0 1500 0 0 GUGGENHEIM SOLAR ETF Com 18383Q739 25 635 SH SOLE 0 635 0 0 CLEAN HARBORS INC Com 184496107 170 3155 SH SOLE 0 3110 0 45 MFC CLEARBRIDGE MLP FD Com 184692101 5 214 SH SOLE 0 214 0 0 CLOROX Com 189054109 31 300 SH SOLE 0 300 0 0 CLOROX Com 189054109 166 1600 SH DFND 0 1600 0 0 COCA COLA CO Com 191216100 1295 33020 SH SOLE 0 31950 0 1070 COCA COLA CO Com 191216100 71 1800 SH DFND 0 1800 0 0 COCA COLA ENTERPRISES INC NEW Com 19122T109 35 800 SH SOLE 0 800 0 0 COGNEX CORP Com 192422103 5 107 SH SOLE 0 107 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 30 490 SH SOLE 0 490 0 0 COLGATE PALMOLIVE INC Com 194162103 549 8396 SH SOLE 0 8396 0 0 COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH SOLE 0 164 0 0 COMCAST CORP NEW CL A Com 20030N101 336 5588 SH SOLE 0 5588 0 0 COMCAST CORP NEW CL A Com 20030N101 48 800 SH DFND 0 800 0 0 COMCAST CORP-SPECIAL CL A Com 20030N200 6 101 SH SOLE 0 101 0 0 COMERICA INC Com 200340107 1334 26000 SH SOLE 0 26000 0 0 COMMUNICATIONS SALES & LEASING INC Com 20341J104 1 42 SH SOLE 0 42 0 0 CONCHO RESOURCES INC Com 20605P101 9 81 SH SOLE 0 81 0 0 CONOCOPHILLIPS Com 20825C104 122 1982 SH SOLE 0 1982 0 0 CONOCOPHILLIPS Com 20825C104 165 2681 SH DFND 0 2681 0 0 CONSOLIDATED EDISON INC Com 209115104 23 396 SH SOLE 0 396 0 0 CONVERGYS CORP Com 212485106 152 5950 SH SOLE 0 5950 0 0 COPART INC Com 217204106 8 225 SH SOLE 0 225 0 0 CORNING INC Com 219350105 14 700 SH DFND 0 700 0 0 COSTCO WHOLESALE CORP Com 22160K105 90 667 SH SOLE 0 667 0 0 CREDIT SUISSE GROUP SPON ADR Com 225401108 6 205 SH SOLE 0 205 0 0 CREE INC Com 225447101 20 770 SH SOLE 0 770 0 0 CROWN CASTLE INTL CORP Com 22822V101 3319 41330 SH SOLE 0 41020 0 310 CROWN CASTLE INTL CORP Com 22822V101 16 200 SH DFND 0 200 0 0 CULLEN FROST BANKERS INC COM Com 229899109 51 649 SH SOLE 0 649 0 0 CUMMINS INC Com 231021106 3164 24117 SH SOLE 0 24047 0 70 CUMMINS INC Com 231021106 30 225 SH DFND 0 225 0 0 DTE ENERGY CO Com 233331107 10 138 SH SOLE 0 138 0 0 DTE ENERGY CO Com 233331107 10 137 SH DFND 0 137 0 0 DANAHER CORP COMMON Com 235851102 364 4250 SH SOLE 0 4250 0 0 DEALERTRACK TECHNOLOGIES Com 242309102 4 66 SH SOLE 0 66 0 0 DEERE & COMPANY Com 244199105 57 585 SH SOLE 0 585 0 0 DEERE & COMPANY Com 244199105 73 750 SH DFND 0 750 0 0 DELUXE CORP Com 248019101 6 100 SH SOLE 0 100 0 0 DENTSPLY INTERNATIONAL INC Com 249030107 18 353 SH SOLE 0 353 0 0 DEVON ENERGY CORP NEW COM Com 25179M103 3 44 SH SOLE 0 44 0 0 DIAGEO PLC SPON ADR NEW Com 25243Q205 76 655 SH SOLE 0 655 0 0 DIGITAL REALTY TRUST INC Com 253868103 885 13273 SH SOLE 0 13218 0 55 DIGITAL REALTY TRUST INC Com 253868103 23 350 SH DFND 0 350 0 0 WALT DISNEY CO Com 254687106 8715 76356 SH SOLE 0 75561 0 795 WALT DISNEY CO Com 254687106 57 500 SH DFND 0 500 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 3549 61594 SH SOLE 0 60959 0 635 DISCOVERY COMMUNICATIONS A Com 25470F104 5 165 SH SOLE 0 165 0 0 DIRECTV Com 25490A309 6 65 SH SOLE 0 65 0 0 DOCTOR REDDY'S LAB- ADR Com 256135203 3663 66220 SH SOLE 0 64875 0 1345 DOLLAR TREE INC Com 256746108 17 210 SH SOLE 0 210 0 0 DOMINION RES INC VA NEW Com 25746U109 77 1150 SH SOLE 0 1150 0 0 DOMINION RES INC VA NEW Com 25746U109 53 800 SH DFND 0 800 0 0 DONALDSON CO INC Com 257651109 34 953 SH SOLE 0 953 0 0 DOVER CORP Com 260003108 101 1435 SH SOLE 0 1435 0 0 DOVER SADDLERY INC Com 260412101 84 10000 SH SOLE 0 10000 0 0 DOW CHEMICAL CO Com 260543103 200 3910 SH SOLE 0 3910 0 0 DOW CHEMICAL CO Com 260543103 193 3775 SH DFND 0 3775 0 0 DR PEPPER SNAPPLE GROUP INC Com 26138E109 332 4561 SH SOLE 0 4561 0 0 DR PEPPER SNAPPLE GROUP INC Com 26138E109 217 2975 SH DFND 0 2975 0 0 DU PONT DE NEMOURS CO Com 263534109 311 4863 SH SOLE 0 4863 0 0 DU PONT DE NEMOURS CO Com 263534109 107 1675 SH DFND 0 1675 0 0 DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 3256 183766 SH SOLE 0 182111 0 1655 DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 122 6900 SH DFND 0 6900 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 70 991 SH SOLE 0 991 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 185 2622 SH DFND 0 2622 0 0 DUNKIN BRANDS GROUP INC Com 265504100 6 106 SH SOLE 0 106 0 0 DUNKIN BRANDS GROUP INC Com 265504100 37 675 SH DFND 0 675 0 0 EGSHARES EMERGING MKT CONS ETF Com 268461779 56 2160 SH SOLE 0 2160 0 0 EMC CORPORATION Com 268648102 94 3560 SH SOLE 0 3560 0 0 EAGLE MATERIALS INC Com 26969P108 5 65 SH SOLE 0 65 0 0 EASTMAN CHEMICAL COMPANY Com 277432100 78 950 SH SOLE 0 950 0 0 EASTMAN CHEMICAL COMPANY Com 277432100 16 200 SH DFND 0 200 0 0 EATON VANCE SR FLOATING RATE FUND Com 27828Q105 31 2288 SH SOLE 0 2288 0 0 EATON VANCE TAX MAN GLBL OPP FD Com 27829C105 17 1480 SH DFND 0 1480 0 0 EBAY INC Com 278642103 192 3194 SH SOLE 0 3194 0 0 ECOLAB INC Com 278865100 4969 43942 SH SOLE 0 43272 0 670 EDISON INTERNATIONAL Com 281020107 83 1500 SH SOLE 0 1500 0 0 EDWARDS LIFESCIENCES CORP Com 28176E108 34 238 SH SOLE 0 238 0 0 ELECTRONIC ARTS INC Com 285512109 7 100 SH SOLE 0 100 0 0 EMERSON ELECTRIC CO Com 291011104 458 8264 SH SOLE 0 7864 0 400 EMERSON ELECTRIC CO Com 291011104 207 3731 SH DFND 0 3731 0 0 ENCANA CORP Com 292505104 32 2900 SH SOLE 0 2900 0 0 ENBRIDGE INC Com 29250N105 9 200 SH SOLE 0 200 0 0 ENBRIDGE ENERGY PARTNERS LP Com 29250R106 7 200 SH DFND 0 200 0 0 ENERGIZER HOLDINGS INC Com 29266R108 81 615 SH SOLE 0 615 0 0 ENERGIZER HOLDINGS INC Com 29266R108 54 410 SH DFND 0 410 0 0 ENERGY TRANSFER PARTNERS LP Com 29273R109 282 5400 SH SOLE 0 5400 0 0 ENTERGY CORP NEW COM Com 29364G103 3 49 SH SOLE 0 49 0 0 ENTERPRISE PRODUCTS PRTN LP Com 293792107 319 10678 SH SOLE 0 10678 0 0 EQUIFAX INCORPORATED Com 294429105 22 231 SH SOLE 0 231 0 0 ERICSSON (LM) TELEPHONE- SP ADR Com 294821608 5 484 SH SOLE 0 484 0 0 EXPEDITORS INTL WASH INC Com 302130109 73 1580 SH SOLE 0 1580 0 0 EXPRESS SCRIPTS HOLDING CO Com 30219G108 5141 57808 SH SOLE 0 57478 0 330 EXPRESS SCRIPTS HOLDING CO Com 30219G108 100 1123 SH DFND 0 1123 0 0 EXXON MOBIL CORP COM Com 30231G102 12662 152193 SH SOLE 0 150742 0 1451 EXXON MOBIL CORP COM Com 30231G102 748 8985 SH DFND 0 8985 0 0 FLIR SYSTEMS INC Com 302445101 7 234 SH SOLE 0 234 0 0 FACEBOOK INC Com 30303M102 6 70 SH SOLE 0 70 0 0 FACEBOOK INC Com 30303M102 51 600 SH DFND 0 600 0 0 PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 4456 141230 SH SOLE 0 138835 0 2395 PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 95 3000 SH DFND 0 3000 0 0 FACTSET RESEARCH SYS INC Com 303075105 13 80 SH SOLE 0 80 0 0 FAMILY DOLLAR STORES Com 307000109 47 600 SH SOLE 0 600 0 0 FASTENAL COMPANY Com 311900104 12 279 SH SOLE 0 279 0 0 FEDERATED INVESTORS INC Com 314211103 11 340 SH SOLE 0 340 0 0 FEDERATED INVESTORS INC Com 314211103 33 1000 SH DFND 0 1000 0 0 FEDEX CORP Com 31428X106 26 150 SH SOLE 0 150 0 0 FEDEX CORP Com 31428X106 51 300 SH DFND 0 300 0 0 F5 NETWORKS INC Com 315616102 12 103 SH SOLE 0 103 0 0 FNF GROUP Com 31620R303 5 130 SH SOLE 0 130 0 0 FIFTH THIRD BANCORP Com 316773100 52 2500 SH SOLE 0 2500 0 0 FIREEYE INC Com 31816Q101 118 2410 SH SOLE 0 2410 0 0 FIRST NIAGARA FINL GP INC Com 33582V108 3 360 SH SOLE 0 360 0 0 FIRST REPUBLIC BANK CA Com 33616C100 38 595 SH SOLE 0 595 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 289 25450 SH SOLE 0 24710 0 740 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 14 1200 SH DFND 0 1200 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1521 51121 SH SOLE 0 50346 0 775 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1419 57732 SH SOLE 0 57267 0 465 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 763 17205 SH SOLE 0 16968 0 237 FLEXSHARES QUALITY DVD ETF Com 33939L860 16467 460090 SH SOLE 0 457715 0 2375 FLUOR CORP NEW Com 343412102 38 718 SH SOLE 0 718 0 0 FLUOR CORP NEW Com 343412102 11 200 SH DFND 0 200 0 0 FORD MOTOR CO DEL Com 345370860 3941 262535 SH SOLE 0 260935 0 1600 FORD MOTOR CO DEL Com 345370860 66 4400 SH DFND 0 4400 0 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 3 516 SH SOLE 0 516 0 0 AMERICAN FUNDAMENTAL INVESTORS FUND Com 360802102 68 1288 SH SOLE 0 1288 0 0 GNC HOLDINGS INC CL A Com 36191G107 97 2172 SH SOLE 0 2172 0 0 GAMESTOP CORP NEW CLASS A Com 36467W109 618 14379 SH SOLE 0 13804 0 575 GARTNER GROUP CL A Com 366651107 14 158 SH SOLE 0 158 0 0 GENERAL DYNAMICS CORP Com 369550108 14 100 SH SOLE 0 100 0 0 GENERAL DYNAMICS CORP Com 369550108 113 800 SH DFND 0 800 0 0 GENERAL ELECTRIC CO Com 369604103 13860 521629 SH SOLE 0 515454 0 6175 GENERAL ELECTRIC CO Com 369604103 698 26281 SH DFND 0 26281 0 0 GENERAL MILLS INC Com 370334104 343 6149 SH SOLE 0 6149 0 0 GENERAL MILLS INC Com 370334104 78 1400 SH DFND 0 1400 0 0 GENERAL MOTORS CO Com 37045V100 20 600 SH DFND 0 600 0 0 GENESEE & WYOMING INC CL A Com 371559105 4 55 SH SOLE 0 55 0 0 GENTEX CORP Com 371901109 13 810 SH SOLE 0 810 0 0 GENUINE PARTS CO Com 372460105 48 538 SH SOLE 0 538 0 0 GENUINE PARTS CO Com 372460105 18 200 SH DFND 0 200 0 0 GILEAD SCIENCES INC Com 375558103 7802 66639 SH SOLE 0 65664 0 975 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 36 875 SH SOLE 0 875 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 19 455 SH DFND 0 455 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 21 101 SH SOLE 0 101 0 0 GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 15 1000 SH DFND 0 1000 0 0 GOODYEAR TIRE RUBBER Com 382550101 5 150 SH SOLE 0 150 0 0 GOOGLE INC CL A Com 38259P508 2940 5444 SH SOLE 0 5369 0 75 GOOGLE INC CL A Com 38259P508 43 80 SH DFND 0 80 0 0 GOOGLE INC-CL C Com 38259P706 2774 5330 SH SOLE 0 5255 0 75 GOOGLE INC-CL C Com 38259P706 42 80 SH DFND 0 80 0 0 GRACO INC Com 384109104 9 128 SH SOLE 0 128 0 0 GRUPO TELEVISA SA-SPONS ADR Com 40049J206 4054 104419 SH SOLE 0 104319 0 100 HCC INSURANCE HOLDINGS INC Com 404132102 29 376 SH SOLE 0 376 0 0 HCP INC Com 40414L109 76 2095 SH SOLE 0 2095 0 0 HMS HOLDING CORP Com 40425J101 5 284 SH SOLE 0 284 0 0 HSBC HLDGS PLC SP ADR NEW Com 404280406 16 359 SH SOLE 0 359 0 0 HSBC HLDGS PLC SP ADR NEW Com 404280406 60 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 HAIN CELECTIAL GROUP INC Com 405217100 9 130 SH SOLE 0 130 0 0 HALLIBURTON CO Com 406216101 93 2168 SH SOLE 0 2168 0 0 HALYARD HEALTH INC Com 40650V100 21 523 SH SOLE 0 523 0 0 HALYARD HEALTH INC Com 40650V100 4 92 SH DFND 0 92 0 0 HARLEY DAVIDSON INC Com 412822108 13 232 SH SOLE 0 232 0 0 HARMAN INTL IND INC NEW Com 413086109 14 118 SH SOLE 0 118 0 0 HARRIS CORP Com 413875105 32 410 SH SOLE 0 410 0 0 HARTFORD FINANCIAL SERVICES GR Com 416515104 139 3353 SH SOLE 0 3353 0 0 HEALTHSOUTH CORP Com 421924309 5 118 SH SOLE 0 118 0 0 HEALTH CARE REIT INC Com 42217K106 33 496 SH SOLE 0 496 0 0 HEALTH CARE REIT INC Com 42217K106 84 1275 SH DFND 0 1275 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 43 660 SH SOLE 0 660 0 0 HERSHEY COMPANY Com 427866108 1332 14995 SH SOLE 0 14950 0 45 HEWLETT PACKARD CO Com 428236103 140 4676 SH SOLE 0 4676 0 0 HEWLETT PACKARD CO Com 428236103 9 285 SH DFND 0 285 0 0 HEXCEL CORP Com 428291108 6 124 SH SOLE 0 124 0 0 HILTON WORLDWIDE HLDGS INC Com 43300A104 138 5000 SH SOLE 0 5000 0 0 HOLLYFRONTIER CORP Com 436106108 34 800 SH SOLE 0 800 0 0 HOLOGIC INC Com 436440101 6 162 SH SOLE 0 162 0 0 HOME DEPOT INC Com 437076102 1089 9800 SH SOLE 0 9800 0 0 HOME DEPOT INC Com 437076102 67 600 SH DFND 0 600 0 0 HONEYWELL INTL INC Com 438516106 523 5129 SH SOLE 0 5129 0 0 HONEYWELL INTL INC Com 438516106 61 600 SH DFND 0 600 0 0 HOSPIRA INC Com 441060100 9 100 SH SOLE 0 100 0 0 HOSPIRA INC Com 441060100 2 20 SH DFND 0 20 0 0 HOST HOTELS AND RESORTS Com 44107P104 4 206 SH SOLE 0 206 0 0 HUBBELL INC CLASS B Com 443510201 3 30 SH SOLE 0 30 0 0 HUMANA INC COM Com 444859102 25 130 SH SOLE 0 130 0 0 JB HUNT TRANSPORT SERVICES INC Com 445658107 10 116 SH SOLE 0 116 0 0 ITT CORPORATION Com 450911201 84 2000 SH SOLE 0 2000 0 0 ICICI BANK LTD SPON ADR Com 45104G104 7 690 SH SOLE 0 690 0 0 IDACORP INC Com 451107106 39 700 SH SOLE 0 700 0 0 IDACORP INC Com 451107106 22 400 SH DFND 0 400 0 0 IDEX CORPORATION Com 45167R104 17 211 SH SOLE 0 211 0 0 IDEXX LABORATORIES INC Com 45168D104 9 144 SH SOLE 0 144 0 0 ILLINOIS TOOL WORKS INC Com 452308109 262 2855 SH SOLE 0 2855 0 0 ILLINOIS TOOL WORKS INC Com 452308109 275 3000 SH DFND 0 3000 0 0 IMPERIAL OIL LTD Com 453038408 4 91 SH SOLE 0 91 0 0 INSPERITY INC Com 45778Q107 23 445 SH SOLE 0 445 0 0 INTEL CORP Com 458140100 10624 349303 SH SOLE 0 345253 0 4050 INTEL CORP Com 458140100 451 14841 SH DFND 0 14841 0 0 INTERCONTINENTAL EXCHANGE INC Com 45866F104 7 31 SH SOLE 0 31 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 1503 9239 SH SOLE 0 9139 0 100 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 206 1267 SH DFND 0 1267 0 0 ISHARES MSCI CANADA ETF Com 464286509 13 470 SH DFND 0 470 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 18 420 SH SOLE 0 420 0 0 ISHARES MSCI GERMANY INDEX ETF Com 464286806 28 1000 SH SOLE 0 1000 0 0 ISHARES MSCI MEXICO CAPPED ETF Com 464286822 17 290 SH SOLE 0 290 0 0 ISHARES MSCI HONG KONG ETF Com 464286871 2 100 SH SOLE 0 100 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 2768 36835 SH SOLE 0 36055 0 780 ISHARES SELECT DIVIDEND ETF Com 464287168 35 460 SH DFND 0 460 0 0 ISHARES TIPS BOND ETF Com 464287176 3 30 SH SOLE 0 30 0 0 ISHARES CHINA LARGE CAP ETF Com 464287184 28 615 SH SOLE 0 615 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 47 406 SH SOLE 0 406 0 0 ISHARES MSCI EAFE INDEX ETF Com 464287465 917 14448 SH SOLE 0 14448 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 12 156 SH SOLE 0 156 0 0 ISHARES RUSSELL MID CAP ETF Com 464287499 17 100 SH SOLE 0 100 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 37 246 SH SOLE 0 246 0 0 ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 4309 43320 SH SOLE 0 42560 0 760 ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 16 160 SH DFND 0 160 0 0 ISHARES COHEN & STEERS REIT ETF Com 464287564 24 272 SH SOLE 0 272 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 113 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 19 187 SH SOLE 0 187 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 3 17 SH SOLE 0 17 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 187 1497 SH SOLE 0 1497 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 20 170 SH SOLE 0 170 0 0 ISHARES US CONSUMER GOODS ETF Com 464287812 7 70 SH SOLE 0 70 0 0 ISHARES S&P SMALL CAP 600 VALUE ETF Com 464287879 16 140 SH SOLE 0 140 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 22 170 SH SOLE 0 170 0 0 ISHS S&P GLOBAL CLEAN ENERGY ETF Com 464288224 5 450 SH SOLE 0 450 0 0 ISHS S&P GLOBAL CLEAN ENERGY ETF Com 464288224 3 250 SH DFND 0 250 0 0 ISHARES MSCI ACWI INDEX ETF Com 464288257 202 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 73 1430 SH DFND 0 1430 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 46 600 SH DFND 0 600 0 0 ISHARES MBS ETF Com 464288588 272 2500 SH SOLE 0 2500 0 0 ISHARES CORE US CREDIT BOND ETF Com 464288620 130 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 20 230 SH SOLE 0 230 0 0 ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 50 350 SH DFND 0 350 0 0 iSHARES US OIL & GAS EXPLORATION ETF Com 464288851 4615 65270 SH SOLE 0 64435 0 835 iSHARES US OIL & GAS EXPLORATION ETF Com 464288851 32 450 SH DFND 0 450 0 0 ISHARES MSCI INDIA ETF Com 46429B598 68 2258 SH SOLE 0 2258 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 202 5000 SH SOLE 0 5000 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 45 1120 SH DFND 0 1120 0 0 ITC HOLDINGS CORP Com 465685105 174 5400 SH SOLE 0 5400 0 0 J P MORGAN CHASE & CO Com 46625H100 374 5518 SH SOLE 0 5518 0 0 J P MORGAN CHASE & CO Com 46625H100 102 1500 SH DFND 0 1500 0 0 JACOBS ENERGY GROUP Com 469814107 4 95 SH SOLE 0 95 0 0 JARDEN CORPORATION Com 471109108 8 150 SH SOLE 0 150 0 0 JOHNSON & JOHNSON CO Com 478160104 5154 52879 SH SOLE 0 52454 0 425 JOHNSON & JOHNSON CO Com 478160104 689 7065 SH DFND 0 7065 0 0 JOHNSON CONTROLS INC Com 478366107 36 728 SH SOLE 0 728 0 0 JOHNSON CONTROLS INC Com 478366107 149 3000 SH DFND 0 3000 0 0 JONES LANG LASALLE INC Com 48020Q107 8 46 SH SOLE 0 46 0 0 KKR AMP CO LP Com 48248M102 91 4000 SH SOLE 0 4000 0 0 KELLOGG CO Com 487836108 3224 51420 SH SOLE 0 51010 0 410 KELLOGG CO Com 487836108 16 260 SH DFND 0 260 0 0 KIMBERLY-CLARK CORP Com 494368103 3686 34782 SH SOLE 0 34752 0 30 KIMBERLY-CLARK CORP Com 494368103 294 2775 SH DFND 0 2775 0 0 KINDER MORGAN INC Com 49456B101 379 9876 SH SOLE 0 8588 0 1288 KINDER MORGAN INC Com 49456B101 67 1748 SH DFND 0 1748 0 0 KINDER MORGAN INC CW17 WARRANTS Com 49456B119 1 224 SH SOLE 0 224 0 0 KOHLS CORP Com 500255104 7553 120630 SH SOLE 0 119155 0 1475 KOHLS CORP Com 500255104 27 425 SH DFND 0 425 0 0 KOREA FUND INC Com 500634209 2 56 SH SOLE 0 56 0 0 KRAFT FOODS GROUP INC Com 50076Q106 282 3316 SH SOLE 0 3316 0 0 KRAFT FOODS GROUP INC Com 50076Q106 62 731 SH DFND 0 731 0 0 KROGER CO Com 501044101 134 1850 SH SOLE 0 1850 0 0 KRONOS WORLDWIDE INC Com 50105F105 12 1058 SH SOLE 0 1058 0 0 LKQ CORP Com 501889208 9 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDG Com 502424104 248 2190 SH SOLE 0 2190 0 0 LAKE SUNAPEE BANK GROUP Com 510866106 62 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 13 250 SH SOLE 0 250 0 0 LENNOX INTERNATIONAL INC Com 526107107 8 74 SH SOLE 0 74 0 0 LIBERTY INTERACTIVE CORP A Com 53071M104 6 200 SH SOLE 0 200 0 0 ELI LILLY & CO Com 532457108 154 1850 SH SOLE 0 1850 0 0 ELI LILLY & CO Com 532457108 55 664 SH DFND 0 664 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 10 167 SH SOLE 0 167 0 0 LINEAR TECHNOLOGY CORP Com 535678106 27 601 SH SOLE 0 601 0 0 LINKEDIN CORPORATION Com 53578A108 7 34 SH SOLE 0 34 0 0 LOCKHEED MARTIN CORP Com 539830109 11 58 SH SOLE 0 58 0 0 LOWES COMPANIES INC Com 548661107 34 512 SH SOLE 0 512 0 0 LOWES COMPANIES INC Com 548661107 40 600 SH DFND 0 600 0 0 MFS MULTIMARKET INCOME TR SBI Com 552737108 11 1828 SH SOLE 0 1828 0 0 MACYS INC Com 55616P104 4749 70387 SH SOLE 0 69037 0 1350 MACYS INC Com 55616P104 27 400 SH DFND 0 400 0 0 MAGNA INTERNATIONAL INC CL-A Com 559222401 112 2000 SH SOLE 0 2000 0 0 MANULIFE FINANCIAL CORP Com 56501R106 16 841 SH SOLE 0 0 0 841 MARATHON OIL CORP Com 565849106 2178 82051 SH SOLE 0 81616 0 435 MARATHON OIL CORP Com 565849106 35 1300 SH DFND 0 1300 0 0 MARATHON PETE CORP COM Com 56585A102 16 310 SH SOLE 0 310 0 0 MARKEL CORP Com 570535104 7770 9704 SH SOLE 0 9586 0 118 MARKET VECTORS JR GLD MINERS ETF Com 57061R544 13 540 SH DFND 0 540 0 0 MARKET VECTORS GLB ALT ENERGY ETF Com 57061R593 28 460 SH SOLE 0 460 0 0 MARKET VECTORS GLB ALT ENERGY ETF Com 57061R593 14 225 SH DFND 0 225 0 0 MARSH & MCLENNAN CO INC Com 571748102 11 201 SH SOLE 0 201 0 0 MASCO CORPORATION Com 574599106 320 12000 SH SOLE 0 12000 0 0 MASTERCARD INC CL A Com 57636Q104 666 7120 SH SOLE 0 6720 0 400 MATTEL INC Com 577081102 4 175 SH SOLE 0 175 0 0 MATTEL INC Com 577081102 30 1150 SH DFND 0 1150 0 0 MAXIMUS INC Com 577933104 4 65 SH SOLE 0 65 0 0 MCDONALD'S CORP Com 580135101 3991 41979 SH SOLE 0 41634 0 345 MCDONALD'S CORP Com 580135101 307 3225 SH DFND 0 3225 0 0 MCGRAW HILL FINANCIAL INC Com 580645109 50 500 SH SOLE 0 500 0 0 MCKESSON CORPORATION Com 58155Q103 5144 22883 SH SOLE 0 22838 0 45 MEAD JOHNSON NUTRITION CO Com 582839106 4 39 SH SOLE 0 39 0 0 MEAD JOHNSON NUTRITION CO Com 582839106 8 85 SH DFND 0 85 0 0 MEDNAX INC Com 58502B106 12 161 SH SOLE 0 161 0 0 MERCK & COMPANY COMMON Com 58933Y105 2679 47049 SH SOLE 0 47049 0 0 MERCK & COMPANY COMMON Com 58933Y105 246 4327 SH DFND 0 4327 0 0 METLIFE INC Com 59156R108 3896 69589 SH SOLE 0 68939 0 650 METLIFE INC Com 59156R108 103 1842 SH DFND 0 1842 0 0 METTLER-TOLEDO INTL INC Com 592688105 95 279 SH SOLE 0 279 0 0 MEXICO FUND INC Com 592835102 3 125 SH SOLE 0 125 0 0 MICROSOFT CORP Com 594918104 9844 222958 SH SOLE 0 219988 0 2970 MICROSOFT CORP Com 594918104 352 7975 SH DFND 0 7975 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 43 900 SH SOLE 0 900 0 0 MICRON TECHNOLOGY Com 595112103 11 588 SH SOLE 0 588 0 0 MICROSEMI CORP Com 595137100 9 259 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 8 1103 SH SOLE 0 1103 0 0 MONDELEZ INTL INC A Com 609207105 372 9035 SH SOLE 0 9035 0 0 MONDELEZ INTL INC A Com 609207105 101 2450 SH DFND 0 2450 0 0 MONSANTO CO NEW Com 61166W101 22 202 SH SOLE 0 202 0 0 MONSANTO CO NEW Com 61166W101 187 1757 SH DFND 0 1757 0 0 MONSTER BEVERAGE CORP Com 61174X109 5 40 SH SOLE 0 40 0 0 MOODYS CORP Com 615369105 3 24 SH SOLE 0 24 0 0 MORGAN STANLEY Com 617446448 311 8012 SH SOLE 0 8012 0 0 MORNINGSTAR INC Com 617700109 19 245 SH SOLE 0 245 0 0 MOTOROLA SOLUTIONS INC Com 620076307 4 71 SH SOLE 0 71 0 0 MULTI COLOR CORP COM Com 625383104 64 1000 SH SOLE 0 1000 0 0 NCR CORP (NEW) Com 62886E108 3 100 SH SOLE 0 100 0 0 NL INDUSTRIES INC Com 629156407 7 1000 SH SOLE 0 1000 0 0 NTT DOCOMO INC SPON ADR Com 62942M201 3 152 SH SOLE 0 152 0 0 NASDAQ OMX GROUP/THE Com 631103108 104 2125 SH SOLE 0 2125 0 0 NASDAQ OMX GROUP/THE Com 631103108 29 600 SH DFND 0 600 0 0 NATIONAL HEALTHCARE CORP COM Com 635906100 57 880 SH SOLE 0 880 0 0 NATIONAL GRID PLC SP ADR Com 636274300 19 300 SH SOLE 0 300 0 0 NATIONAL OILWELL VARCO INC Com 637071101 43 900 SH SOLE 0 900 0 0 NEOGEN CORPORATION Com 640491106 12 253 SH SOLE 0 253 0 0 NEW GERMANY FD INC Com 644465106 3 187 SH SOLE 0 187 0 0 NEW YORK COMMUNITY BANCORP INC Com 649445103 7 383 SH SOLE 0 383 0 0 NEWELL RUBBERMAID INC Com 651229106 8 184 SH SOLE 0 184 0 0 NEWS CORP INC CLASS A Com 65249B109 4 276 SH SOLE 0 276 0 0 NEXTERA ENERGY INC COM Com 65339F101 401 4092 SH SOLE 0 4092 0 0 NIKE INC CLASS B Com 654106103 9176 84947 SH SOLE 0 83537 0 1410 NOKIA CORP Com 654902204 25 3667 SH SOLE 0 3667 0 0 NORDSTROM INC Com 655664100 66 881 SH SOLE 0 881 0 0 NORFOLK SOUTHERN CORP Com 655844108 49 565 SH SOLE 0 565 0 0 NORFOLK SOUTHERN CORP Com 655844108 35 400 SH DFND 0 400 0 0 NORTHERN TRUST CORP Com 665859104 36 477 SH SOLE 0 477 0 0 NORTHROP GRUMMAN CORP Com 666807102 55 347 SH SOLE 0 347 0 0 NOVARTIS AG ADR Com 66987V109 114 1162 SH SOLE 0 1162 0 0 NOVARTIS AG ADR Com 66987V109 81 825 SH DFND 0 825 0 0 NOVO-NORDISK A/C SPONS ADR Com 670100205 660 12057 SH SOLE 0 12057 0 0 NOVO-NORDISK A/C SPONS ADR Com 670100205 8 150 SH DFND 0 150 0 0 NUANCE COMMUNICATIONS INC Com 67020Y100 102 5810 SH SOLE 0 5810 0 0 NUCOR CORP Com 670346105 3 60 SH SOLE 0 60 0 0 NUVEEN MUNICIPAL INCOME FUND Com 67062J102 119 10795 SH DFND 0 10795 0 0 NUVEEN QUALITY MUNICIPAL FUND INC Com 67062N103 2 154 SH SOLE 0 154 0 0 OGE ENERGY CO Com 670837103 24 840 SH SOLE 0 840 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 233 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 55 701 SH SOLE 0 701 0 0 OCEANEERING INTL INC Com 675232102 6 132 SH SOLE 0 132 0 0 OLD REPUBLIC INTL CORP Com 680223104 7 416 SH SOLE 0 416 0 0 OMNICOM GROUP Com 681919106 183 2632 SH SOLE 0 2632 0 0 ON SEMICONDUCTOR CORP Com 682189105 4 308 SH SOLE 0 308 0 0 ORACLE CORPORATION Com 68389X105 5527 137138 SH SOLE 0 135408 0 1730 ORACLE CORPORATION Com 68389X105 39 980 SH DFND 0 980 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 16 165 SH SOLE 0 165 0 0 PPG INDUSTRIES Com 693506107 131 1140 SH SOLE 0 1140 0 0 PPG INDUSTRIES Com 693506107 92 800 SH DFND 0 800 0 0 PPL CORP Com 69351T106 28 950 SH SOLE 0 950 0 0 PPL CORP Com 69351T106 45 1530 SH DFND 0 1530 0 0 PALL CORP Com 696429307 9 72 SH SOLE 0 72 0 0 PALO ALTO NETWORKS INC Com 697435105 4 22 SH SOLE 0 22 0 0 J C PENNEY CO Com 708160106 2 225 SH SOLE 0 225 0 0 PEPCO HOLDS INC Com 713291102 16 606 SH SOLE 0 606 0 0 PEPSICO INC Com 713448108 4255 45586 SH SOLE 0 45541 0 45 PEPSICO INC Com 713448108 562 6024 SH DFND 0 6024 0 0 PFIZER INC Com 717081103 11652 347503 SH SOLE 0 343963 0 3540 PFIZER INC Com 717081103 633 18876 SH DFND 0 18876 0 0 PHILLIP MORRIS INTERNATIONAL INC COM Com 718172109 1291 16102 SH SOLE 0 16102 0 0 PHILLIPS 66 Com 718546104 50 622 SH SOLE 0 622 0 0 PHILLIPS 66 Com 718546104 92 1136 SH DFND 0 1136 0 0 PIMCO 1-5 YEARS U.S. TIPS INDEX ETF Com 72201R205 23 449 SH SOLE 0 449 0 0 PIONEER NATURAL RESOURCES CO Com 723787107 2 18 SH SOLE 0 18 0 0 PITNEY BOWES INCORPORATED Com 724479100 10 500 SH SOLE 0 500 0 0 PLANTRONICS INC Com 727493108 56 1000 SH SOLE 0 1000 0 0 POLYONE CORP Com 73179P106 4 100 SH SOLE 0 100 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 97 2925 SH SOLE 0 2925 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 96 2900 SH DFND 0 2900 0 0 POTASH CORP OF SASKATCHEWAN Com 73755L107 4 120 SH DFND 0 120 0 0 POWERSHARES QQQ TR ETF Com 73935A104 299 2796 SH SOLE 0 2796 0 0 POWERSHARES QQQ TR ETF Com 73935A104 81 760 SH DFND 0 760 0 0 POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF Com 73935X161 24 900 SH SOLE 0 900 0 0 POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 139 4575 SH SOLE 0 4220 0 355 POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 59 565 SH SOLE 0 565 0 0 POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 127 5110 SH SOLE 0 5110 0 0 POWERSHARES FTSE RAFI US 1000 ETF Com 73935X583 38 420 SH SOLE 0 420 0 0 POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 12 150 SH SOLE 0 150 0 0 POWERSHARES S&P 500 LOW VOLA ETF Com 73937B779 72 1969 SH SOLE 0 1969 0 0 PRAXAIR INC Com 74005P104 1115 9326 SH SOLE 0 9261 0 65 PRAXAIR INC Com 74005P104 51 425 SH DFND 0 425 0 0 PRECISION CASTPARTS CORP Com 740189105 21 105 SH SOLE 0 105 0 0 T ROWE PRICE GROUP INC Com 74144T108 25 324 SH SOLE 0 324 0 0 PRICELINE.COM INC Com 741503403 2944 2557 SH SOLE 0 2529 0 28 PROCTER & GAMBLE CO Com 742718109 7006 89544 SH SOLE 0 89179 0 365 PROCTER & GAMBLE CO Com 742718109 420 5362 SH DFND 0 5362 0 0 PRUDENTIAL FINANCIAL INC Com 744320102 4 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 31 1537 SH SOLE 0 1537 0 0 QUALCOMM Com 747525103 160 2559 SH SOLE 0 2559 0 0 QUALCOMM Com 747525103 9 150 SH DFND 0 150 0 0 QUANTA SERVICES INC Com 74762E102 2 72 SH SOLE 0 72 0 0 QUEST DIAGNOSTICS INC Com 74834L100 7 92 SH SOLE 0 92 0 0 QUESTAR CORP Com 748356102 7 327 SH SOLE 0 327 0 0 RPM INTERNATIONAL INC Com 749685103 14 286 SH SOLE 0 286 0 0 RACKSPACE HOSTING INC Com 750086100 10 269 SH SOLE 0 269 0 0 RAYONIER INC Com 754907103 56 2209 SH SOLE 0 2149 0 60 RAYONIER INC Com 754907103 18 700 SH DFND 0 700 0 0 RAYONIER ADVANCED MATERIALS Com 75508B104 2 150 SH DFND 0 150 0 0 RAYTHEON CO COM NEW Com 755111507 50 525 SH DFND 0 525 0 0 REED ELSEVIER PLC - SPON ADR Com 758205207 9 134 SH SOLE 0 134 0 0 REGIONS FINANCIAL CORP Com 7591EP100 17 1683 SH SOLE 0 1683 0 0 REPUBLIC SERVICES INC Com 760759100 16 400 SH SOLE 0 400 0 0 RESMED INC Com 761152107 4 72 SH SOLE 0 72 0 0 ROBERT HALF INTL INC Com 770323103 14 254 SH SOLE 0 254 0 0 ROCKWELL AUTOMATION INC Com 773903109 5641 45260 SH SOLE 0 44440 0 820 ROCKWELL AUTOMATION INC Com 773903109 15 120 SH DFND 0 120 0 0 ROSS STORES INC Com 778296103 4 90 SH SOLE 0 90 0 0 ROYAL BANK OF CANADA Com 780087102 187 3057 SH SOLE 0 3057 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 35 613 SH SOLE 0 613 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 210 3686 SH DFND 0 3686 0 0 SEI INVESTMENTS CO Com 784117103 21 436 SH SOLE 0 436 0 0 SPDR S&P500 ETF Com 78462F103 2967 14415 SH SOLE 0 14415 0 0 SPDR GOLD SHARES ETF Com 78463V107 11 100 SH SOLE 0 100 0 0 SPDR S&P GLOBAL NATL RESOURCES ETF Com 78463X541 15 350 SH SOLE 0 350 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF Com 78463X749 4 90 SH SOLE 0 90 0 0 SPDR S&P INTL MID CAP ETF Com 78463X764 93 3000 SH SOLE 0 3000 0 0 SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF Com 78464A359 105 2200 SH SOLE 0 2200 0 0 SPDR BARCLAYS S/T CORP BD ETF Com 78464A474 61 2000 SH SOLE 0 2000 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 103 2325 SH SOLE 0 2325 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 9195 120658 SH SOLE 0 120658 0 0 SPDR S&P BANK ETF Com 78464A797 6456 178035 SH SOLE 0 175425 0 2610 SPDR S&P BANK ETF Com 78464A797 22 610 SH DFND 0 610 0 0 SPDR S&P BIOTECH ETF Com 78464A870 38 150 SH DFND 0 150 0 0 SPDR DJIA TRUST ETF Com 78467X109 11 60 SH SOLE 0 60 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 41 150 SH SOLE 0 150 0 0 SVB FINANCIAL GROUP Com 78486Q101 15 107 SH SOLE 0 107 0 0 ST JUDE MEDICAL INC Com 790849103 4 54 SH SOLE 0 54 0 0 SALESFORCE.COM INC Com 79466L302 76 1087 SH SOLE 0 1087 0 0 SALLY BEAUTY HOLDINGS INC Com 79546E104 9 296 SH SOLE 0 296 0 0 SANDISK CORP Com 80004C101 4 75 SH SOLE 0 75 0 0 SANOFI AVENTIS ADR Com 80105N105 3402 68694 SH SOLE 0 67964 0 730 SAP AG SPON ADR Com 803054204 19 264 SH SOLE 0 264 0 0 HENRY SCHEIN INC Com 806407102 21 145 SH SOLE 0 145 0 0 SCHLUMBERGER LTD Com 806857108 6387 74105 SH SOLE 0 73120 0 985 SCHLUMBERGER LTD Com 806857108 234 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 246 10000 SH SOLE 0 10000 0 0 SCHWAB INTL EQUITY ETF Com 808524805 8 250 SH SOLE 0 250 0 0 SCRIPPS NEWORKS INTER-CL A Com 811065101 4 66 SH SOLE 0 66 0 0 MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 8 170 SH SOLE 0 170 0 0 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1981 26625 SH SOLE 0 25925 0 700 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 11 150 SH DFND 0 150 0 0 CONSUMER STAPLES SELECT SPDR FD ETF Com 81369Y308 6939 145775 SH SOLE 0 142750 0 3025 CONS DISC SEL SECT SPDR ETF Com 81369Y407 6771 88535 SH SOLE 0 87350 0 1185 CONS DISC SEL SECT SPDR ETF Com 81369Y407 27 350 SH DFND 0 350 0 0 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 289 11842 SH SOLE 0 10830 0 1012 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 19 770 SH DFND 0 770 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 26 480 SH SOLE 0 480 0 0 TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 50 1200 SH SOLE 0 1200 0 0 UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 8 190 SH SOLE 0 190 0 0 SEMPRA ENERGY Com 816851109 13 134 SH SOLE 0 134 0 0 SERVICE CORP INTERNATIONAL Com 817565104 7 246 SH SOLE 0 246 0 0 SERVICENOW INC Com 81762P102 17 224 SH SOLE 0 224 0 0 SHERWIN WILLIAMS CO Com 824348106 37 136 SH SOLE 0 136 0 0 SHIRE PLC-ADR Com 82481R106 5473 22664 SH SOLE 0 22313 0 351 SIGMA ALDRICH CORP Com 826552101 77 550 SH SOLE 0 550 0 0 SIGNATURE BANK Com 82669G104 15 101 SH SOLE 0 101 0 0 SIRONA DENTAL SYSTEMS Com 82966C103 121 1200 SH SOLE 0 1200 0 0 SIX FLAGS ENTERTAINMENT CORP Com 83001A102 7 146 SH SOLE 0 146 0 0 SKECHERS USA INC CL A Com 830566105 132 1200 SH SOLE 0 1200 0 0 SMITH & NEPHEW PLC - SPON ADR Com 83175M205 6 180 SH SOLE 0 180 0 0 SMITH A O CORP Com 831865209 10 144 SH SOLE 0 144 0 0 SMUCKER J M CO Com 832696405 11 101 SH SOLE 0 101 0 0 SOLERA HOLDINGS INC Com 83421A104 2 55 SH SOLE 0 55 0 0 SOUTHERN CO Com 842587107 48 1135 SH SOLE 0 1135 0 0 SOUTH32 LTD-ADR Com 84473L105 14 2033 SH SOLE 0 2003 0 30 SOUTH32 LTD-ADR Com 84473L105 2 372 SH DFND 0 372 0 0 SOUTHWEST AIRLINES CO Com 844741108 40 1220 SH SOLE 0 1220 0 0 SPECTRA ENERGY CORP Com 847560109 2798 85816 SH SOLE 0 85706 0 110 SPECTRA ENERGY CORP Com 847560109 29 875 SH DFND 0 875 0 0 STANLEY BLACK & DECKER INC COM Com 854502101 42 397 SH SOLE 0 397 0 0 STAPLES INCORPORATED COMMON Com 855030102 22 1437 SH SOLE 0 1437 0 0 STAPLES INCORPORATED COMMON Com 855030102 6 400 SH DFND 0 400 0 0 STARBUCKS CORP Com 855244109 6102 113814 SH SOLE 0 111924 0 1890 STARBUCKS CORP Com 855244109 75 1400 SH DFND 0 1400 0 0 STARWOOD PROPERTY TRUST INC Com 85571B105 6 300 SH DFND 0 300 0 0 STARWOOD WAYPOINT RESIDENTIAL TRUST Com 85571W109 1 60 SH DFND 0 60 0 0 STARWOOD HOTELS AND RESORTS Com 85590A401 32 392 SH SOLE 0 392 0 0 STATE STREET CORP Com 857477103 133 1733 SH SOLE 0 1733 0 0 STATE STREET CORP Com 857477103 42 550 SH DFND 0 550 0 0 STERICYCLE INC Com 858912108 22 165 SH SOLE 0 165 0 0 STRYKER CORP Com 863667101 19 200 SH SOLE 0 200 0 0 STRYKER CORP Com 863667101 43 450 SH DFND 0 450 0 0 SUNCOR ENERGY INC Com 867224107 15 528 SH SOLE 0 528 0 0 SYMANTEC CORP Com 871503108 4065 174840 SH SOLE 0 172135 0 2705 SYNGENTA AG ADR Com 87160A100 8 92 SH SOLE 0 92 0 0 SYNGENTA AG ADR Com 87160A100 6 75 SH DFND 0 75 0 0 SYSCO CORPORATION Com 871829107 132 3661 SH SOLE 0 3661 0 0 SYSCO CORPORATION Com 871829107 204 5645 SH DFND 0 5645 0 0 TJX COMPANIES INC (NEW) Com 872540109 718 10849 SH SOLE 0 10175 0 674 TAIWAN SEMICONDUCTOR ADR Com 874039100 485 21350 SH SOLE 0 21350 0 0 TAIWAN SEMICONDUCTOR ADR Com 874039100 23 1000 SH DFND 0 1000 0 0 TALEN ENERGY CORP Com 87422J105 2 118 SH SOLE 0 118 0 0 TALEN ENERGY CORP Com 87422J105 3 189 SH DFND 0 189 0 0 TARGET CORP Com 87612E106 67 825 SH SOLE 0 825 0 0 TARGET CORP Com 87612E106 165 2025 SH DFND 0 2025 0 0 TENET HEALTHCARE CORP Com 88033G407 2 42 SH SOLE 0 42 0 0 TENNECO INC Com 880349105 2 37 SH SOLE 0 37 0 0 TERADATA CORP Com 88076W103 21 580 SH SOLE 0 580 0 0 TESLA MOTORS INC Com 88160R101 27 100 SH SOLE 0 100 0 0 TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 1342 22699 SH SOLE 0 22149 0 550 TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 49 825 SH DFND 0 825 0 0 TETRA TECH INC Com 88162G103 1 28 SH SOLE 0 28 0 0 TEXAS INSTRUMENTS INC Com 882508104 111 2150 SH SOLE 0 2150 0 0 TEXAS INSTRUMENTS INC Com 882508104 63 1220 SH DFND 0 1220 0 0 TEXTRON INC Com 883203101 22 493 SH SOLE 0 493 0 0 THERMO FISHER SCIENTIFIC Com 883556102 32 250 SH SOLE 0 250 0 0 3M CO Com 88579Y101 2198 14248 SH SOLE 0 14248 0 0 3M CO Com 88579Y101 753 4877 SH DFND 0 4877 0 0 TIFFANY & CO Com 886547108 18 200 SH SOLE 0 200 0 0 TIME WARNER INC COM NEW Com 887317303 13 143 SH SOLE 0 143 0 0 TIMKEN CO Com 887389104 13 362 SH SOLE 0 362 0 0 TIMKENSTEEL CORP Com 887399103 5 181 SH SOLE 0 181 0 0 TORCHMARK CORP Com 891027104 5 90 SH SOLE 0 90 0 0 TORONTO-DOMINION BANK (NEW) Com 891160509 41 964 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 7 164 SH SOLE 0 164 0 0 TOYOTA MOTORS CORP SPON ADR Com 892331307 24 181 SH SOLE 0 181 0 0 TRACTOR SUPPLY COMPANY Com 892356106 11 120 SH SOLE 0 120 0 0 TRANSCANADA CORP Com 89353D107 1603 39470 SH SOLE 0 39395 0 75 TRANSCANADA CORP Com 89353D107 63 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 100 1033 SH SOLE 0 1033 0 0 1919 FINANCIAL SERVICES-C Com 89832P861 30 1581 SH DFND 0 1581 0 0 TUPPERWARE BRANDS CORP Com 899896104 4 57 SH SOLE 0 57 0 0 TWENTY-FIRST CENTURY FOX INC Com 90130A101 25 774 SH SOLE 0 774 0 0 TWITTER INC Com 90184L102 3 70 SH SOLE 0 70 0 0 FI ENHANCED BIG CAP GRTH ETN Com 90267L508 35 600 SH SOLE 0 600 0 0 US BANCORP DEL COM NEW Com 902973304 14 325 SH SOLE 0 325 0 0 ULTIMATE SOFTWARE GROUP INC Com 90385D107 5 31 SH SOLE 0 31 0 0 UMPQUA HOLDINGS CORP Com 904214103 11 585 SH SOLE 0 585 0 0 UNILEVER PLC - SPON ADR Com 904767704 4343 101087 SH SOLE 0 100247 0 840 UNILEVER NV NY SHARE F NEW Com 904784709 95 2282 SH SOLE 0 2282 0 0 UNION PACIFIC CORP Com 907818108 612 6421 SH SOLE 0 6421 0 0 UNION PACIFIC CORP Com 907818108 254 2660 SH DFND 0 2660 0 0 UNITED NATURAL FOODS INC Com 911163103 24 370 SH SOLE 0 370 0 0 UNITED PARCEL SVC INC Com 911312106 2972 30669 SH SOLE 0 30639 0 30 UNITED PARCEL SVC INC Com 911312106 143 1475 SH DFND 0 1475 0 0 UNITED RENTALS INC COM Com 911363109 38 438 SH SOLE 0 438 0 0 UNITED TECHNOLOGIES CORP Com 913017109 1409 12703 SH SOLE 0 12703 0 0 UNITED TECHNOLOGIES CORP Com 913017109 194 1750 SH DFND 0 1750 0 0 UNITEDHEALTH GROUP INC Com 91324P102 80 653 SH SOLE 0 653 0 0 UNITIL CORPORATION Com 913259107 10 300 SH SOLE 0 300 0 0 UNITIL CORPORATION Com 913259107 231 7000 SH DFND 0 7000 0 0 UNIVERSAL HEALTH SERVICES B Com 913903100 11 74 SH SOLE 0 74 0 0 UNUM GROUP Com 91529Y106 25 706 SH SOLE 0 706 0 0 V F CORPORATION Com 918204108 22 320 SH SOLE 0 320 0 0 VALERO ENERGY CORP Com 91913Y100 50 799 SH SOLE 0 799 0 0 VALSPAR CORP COM Com 920355104 6 70 SH SOLE 0 70 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 7026 89408 SH SOLE 0 88454 0 954 VANGUARD DIVIDEND APPREC ETF Com 921908844 296 3768 SH DFND 0 3768 0 0 VANGUARD TOT BOND MKT ETF Com 921937835 195 2400 SH SOLE 0 2400 0 0 VANGUARD FTSE DEV MKT ETF Com 921943858 16 400 SH SOLE 0 400 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 9449 140360 SH SOLE 0 140225 0 135 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 12489 257238 SH SOLE 0 255208 0 2030 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 129 2660 SH DFND 0 2660 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 20 497 SH SOLE 0 497 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 22 535 SH DFND 0 535 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 465 8620 SH SOLE 0 8620 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 141 1135 SH SOLE 0 1135 0 0 VANGUARD ENERGY ETF Com 92204A306 832 7780 SH SOLE 0 7780 0 0 VANGUARD FINANCIALS ETF Com 92204A405 973 19595 SH SOLE 0 19595 0 0 VANGUARD FINANCIALS ETF Com 92204A405 12 250 SH DFND 0 250 0 0 VANGUARD HEALTHCARE ETF Com 92204A504 3108 22205 SH SOLE 0 21840 0 365 VANGUARD INDUSTRIALS ETF Com 92204A603 354 3380 SH SOLE 0 3380 0 0 VANGUARD INFO TECH ETF Com 92204A702 458 4315 SH SOLE 0 4315 0 0 VANGUARD INFO TECH ETF Com 92204A702 23 220 SH DFND 0 220 0 0 VANGUARD MATERIALS ETF Com 92204A801 39 360 SH SOLE 0 360 0 0 VANGUARD UTILITIES ETF Com 92204A876 8 90 SH SOLE 0 90 0 0 VANGUARD UTILITIES ETF Com 92204A876 13 150 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 13 900 SH SOLE 0 900 0 0 VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 527 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 14 168 SH SOLE 0 168 0 0 VANTIV INC Com 92210H105 22 575 SH SOLE 0 575 0 0 VARIAN MEDICAL SYSTEMS INC Com 92220P105 4932 58481 SH SOLE 0 57526 0 955 VASCO DATA SEC INTL INC COM Com 92230Y104 52 1720 SH SOLE 0 1720 0 0 VECTRUS INC COM Com 92242T101 6 222 SH SOLE 0 222 0 0 VANGUARD MID CAP VALUE ETF Com 922908512 7312 80738 SH SOLE 0 79893 0 845 VANGUARD MID CAP VALUE ETF Com 922908512 58 645 SH DFND 0 645 0 0 VANGUARD MID CAP GROWTH ETF Com 922908538 6872 64483 SH SOLE 0 63773 0 710 VANGUARD MID CAP GROWTH ETF Com 922908538 29 270 SH DFND 0 270 0 0 VANGUARD REIT INDEX ETF Com 922908553 194 2591 SH SOLE 0 2591 0 0 VANGUARD REIT INDEX ETF Com 922908553 242 3235 SH DFND 0 3235 0 0 VANGUARD SMALL CAP GROWTH ETF Com 922908595 25 184 SH SOLE 0 184 0 0 VANGUARD MID CAP ETF Com 922908629 157 1235 SH SOLE 0 1235 0 0 VANGUARD LARGE CAP ETF Com 922908637 10125 106778 SH SOLE 0 105963 0 815 VANGUARD MID CAP IND FUND Com 922908645 9 55 SH SOLE 0 55 0 0 VANGUARD GROWTH ETF Com 922908736 171 1600 SH SOLE 0 1600 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 3505 32748 SH SOLE 0 32748 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 44 410 SH DFND 0 410 0 0 VERIZON COMMUNICATIONS Com 92343V104 5662 121469 SH SOLE 0 120889 0 580 VERIZON COMMUNICATIONS Com 92343V104 528 11318 SH DFND 0 11318 0 0 VIACOM INC Com 92553P201 33 504 SH SOLE 0 504 0 0 VISA INC CL A Com 92826C839 244 3629 SH SOLE 0 3629 0 0 VODAFONE GROUP PLC-SP ADR Com 92857W308 4671 128150 SH SOLE 0 126585 0 1565 VODAFONE GROUP PLC-SP ADR Com 92857W308 145 3973 SH DFND 0 3973 0 0 VORNADO REALTY TRUST Com 929042109 15 156 SH SOLE 0 156 0 0 WGL HOLDINGS INC Com 92924F106 48 879 SH SOLE 0 879 0 0 WABCO HOLDINGS INC Com 92927K102 8 61 SH SOLE 0 61 0 0 W P CAREY INC Com 92936U109 15 250 SH SOLE 0 250 0 0 WPP LLS - SPON ADR Com 92937A102 20 175 SH SOLE 0 175 0 0 WAL-MART STORES INC Com 931142103 213 3000 SH SOLE 0 3000 0 0 WAL-MART STORES INC Com 931142103 215 3025 SH DFND 0 3025 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 353 4184 SH SOLE 0 4184 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 34 400 SH DFND 0 400 0 0 WASTE CONNECTIONS INC Com 941053100 5 98 SH SOLE 0 98 0 0 WASTE MANAGEMENT Com 94106L109 170 3671 SH SOLE 0 3671 0 0 WATERS CORP Com 941848103 128 1000 SH SOLE 0 1000 0 0 WELLS FARGO & CO NEW Com 949746101 199 3531 SH SOLE 0 3531 0 0 WELLS FARGO & CO NEW Com 949746101 31 550 SH DFND 0 550 0 0 WESBANCO INC Com 950810101 680 20000 SH SOLE 0 20000 0 0 WESTERN UNION Com 959802109 5 257 SH SOLE 0 257 0 0 WEX INC Com 96208T104 14 126 SH SOLE 0 126 0 0 WEYERHAEUSER COMPANY Com 962166104 145 4600 SH SOLE 0 4600 0 0 WEYERHAEUSER COMPANY Com 962166104 11 356 SH DFND 0 356 0 0 WHITING PETROLEUM CORP Com 966387102 1 42 SH SOLE 0 42 0 0 WHOLE FOODS MARKET INC Com 966837106 139 3525 SH SOLE 0 3525 0 0 WHOLE FOODS MARKET INC Com 966837106 20 500 SH DFND 0 500 0 0 WINDSTREAM HOLDINGS INC Com 97382A200 0 35 SH SOLE 0 35 0 0 WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 74 1000 SH SOLE 0 1000 0 0 WOODWARD INC. COM Com 980745103 106 1929 SH SOLE 0 1929 0 0 XCEL ENERGY INC Com 98389B100 4 120 SH SOLE 0 120 0 0 XEROX CORPORATION Com 984121103 53 4935 SH SOLE 0 4935 0 0 XYLEM INC Com 98419M100 148 4000 SH SOLE 0 4000 0 0 YAHOO! INC Com 984332106 8 211 SH SOLE 0 211 0 0 YUM BRANDS INC COM Com 988498101 175 1943 SH SOLE 0 1943 0 0 ZIMMER HOLDINGS INC Com 98956P102 82 752 SH SOLE 0 752 0 0 ZIMMER HOLDINGS INC Com 98956P102 56 513 SH DFND 0 513 0 0 ZIONS BANCORPORATION Com 989701107 21 653 SH SOLE 0 653 0 0 ZOETIS INC Com 98978V103 12 249 SH SOLE 0 249 0 0 ALKERMES PLC Com G01767105 10 157 SH SOLE 0 157 0 0 ALLEGION PLC Com G0176J109 5 86 SH SOLE 0 86 0 0 ALLEGION PLC Com G0176J109 29 489 SH DFND 0 489 0 0 ALLERGAN PLC Com G0177J108 384 1266 SH SOLE 0 1266 0 0 AMDOCS LIMITED Com G02602103 26 470 SH SOLE 0 470 0 0 ACCENTURE PLC Com G1151C101 141 1459 SH SOLE 0 1459 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 8438 125024 SH SOLE 0 123564 0 1460 EATON CORP PLC Com G29183103 91 1350 SH DFND 0 1350 0 0 ENDURANCE SPECIALTY HLDGS Com G30397106 4 63 SH SOLE 0 63 0 0 HOLLYSYS AUTOMATION TECH Com G45667105 5 200 SH SOLE 0 200 0 0 INGERSOLL-RAND PLC COMN STK DUBLIN Com G47791101 23 348 SH SOLE 0 348 0 0 INGERSOLL-RAND PLC COMN STK DUBLIN Com G47791101 378 5609 SH DFND 0 5609 0 0 INVESCO LTD Com G491BT108 2695 71890 SH SOLE 0 71790 0 100 MALLINCKRODT PLC Com G5785G107 5 43 SH SOLE 0 43 0 0 MEDTRONIC PLC Com G5960L103 4456 60140 SH SOLE 0 59745 0 395 MICHAEL KORS HOLDINGS LTD Com G60754101 2 39 SH SOLE 0 39 0 0 SEADRILL LTD Com G7945E105 1 100 SH SOLE 0 100 0 0 SEAGATE TECHNOLOGY PLC Com G7945M107 2541 53485 SH SOLE 0 53435 0 50 WILLIS GROUP HOLDINGS PLC Com G96666105 14 292 SH SOLE 0 292 0 0 ACE LIMITED Com H0023R105 28 271 SH SOLE 0 271 0 0 TE CONNECTIVITY LTD Com H84989104 28 431 SH SOLE 0 431 0 0 CHECK POINT SOFTWARE TECH LTD. Com M22465104 16 200 SH SOLE 0 200 0 0 LYONDELLBASELL INDU-CL A Com N53745100 5 53 SH SOLE 0 53 0 0 MYLAN NV Com N59465109 5 70 SH SOLE 0 70 0 0 AVAGO TECHNOLOGIES LTD Com Y0486S104 6 44 SH SOLE 0 44 0 0