0001310658-15-000004.txt : 20151019 0001310658-15-000004.hdr.sgml : 20151019 20151019094931 ACCESSION NUMBER: 0001310658-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151019 DATE AS OF CHANGE: 20151019 EFFECTIVENESS DATE: 20151019 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: 151163144 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 09-30-2015 09-30-2015 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 L Batchelder Hanover NH 10-19-2015 0 675 519756 false
INFORMATION TABLE 2 13F-HR0915.xml 09/30/2015 SEC 13F FILING ABB LTD-SPON ADR Com 000375204 73 4155 SH SOLE 0 4155 0 0 ABB LTD-SPON ADR Com 000375204 18 1000 SH DFND 0 1000 0 0 ADT CORPORATION Com 00101J106 1 50 SH SOLE 0 50 0 0 AFLAC INCORPORATED Com 001055102 132 2276 SH SOLE 0 2276 0 0 AFLAC INCORPORATED Com 001055102 55 950 SH DFND 0 950 0 0 AGCO CORPORATION Com 001084102 23 500 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 3401 104404 SH SOLE 0 104284 0 120 AT&T INC Com 00206R102 652 20023 SH DFND 0 20023 0 0 ABBOTT LABORATORIES Com 002824100 499 12413 SH SOLE 0 12413 0 0 ABBOTT LABORATORIES Com 002824100 217 5400 SH DFND 0 5400 0 0 ABBVIE INC Com 00287Y109 482 8855 SH SOLE 0 8855 0 0 ABBVIE INC Com 00287Y109 235 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 15 492 SH SOLE 0 492 0 0 ACUITY BRANDS INC Com 00508Y102 31 174 SH SOLE 0 174 0 0 ADOBE SYSTEMS INC Com 00724F101 85 1039 SH SOLE 0 1039 0 0 ADVANCE AUTO PARTS INC Com 00751Y106 9 50 SH SOLE 0 50 0 0 AEGON N V Com 007924103 52 9085 SH DFND 0 9085 0 0 AETNA U S HEALTHCARE INC Com 00817Y108 32 296 SH SOLE 0 296 0 0 AFFILIATED MANAGERS GRP Com 008252108 19 112 SH SOLE 0 112 0 0 AGILENT TECHNOLOGIES Com 00846U101 10 292 SH SOLE 0 292 0 0 AIR PRODUCTS & CHEMICALS INC Com 009158106 183 1432 SH SOLE 0 1432 0 0 AIRGAS INC Com 009363102 6 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 9 110 SH SOLE 0 110 0 0 ALCOA INC Com 013817101 10 1000 SH DFND 0 1000 0 0 ALEXION PHARMACEUTICALS INC Com 015351109 63 400 SH SOLE 0 400 0 0 ALIGN TECHNOLOGY INC Com 016255101 6 110 SH SOLE 0 110 0 0 ALLIANT ENERGY CORP Com 018802108 35 600 SH DFND 0 600 0 0 ALLSTATE CORP Com 020002101 45 769 SH SOLE 0 769 0 0 ALLY FINANCIAL INC Com 02005N100 3 140 SH SOLE 0 140 0 0 ALNYLAM PHARMACEUTICALS INC Com 02043Q107 16 200 SH DFND 0 200 0 0 ALTRIA GROUP INC Com 02209S103 686 12609 SH SOLE 0 12609 0 0 AMAZON COM INC Com 023135106 142 278 SH SOLE 0 278 0 0 AMAZON COM INC Com 023135106 26 50 SH DFND 0 50 0 0 AMEREN CORP Com 023608102 14 339 SH SOLE 0 339 0 0 AMERICA MOVIL ADR Com 02364W105 25 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 164 2216 SH SOLE 0 2216 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 7627 134223 SH SOLE 0 132093 0 2130 AMERICAN INTERNATIONAL GROUP INC COM NEW Com 026874784 14 250 SH DFND 0 250 0 0 AMERICAN RAILCAR INDS INC COM Com 02916P103 29 800 SH SOLE 0 800 0 0 AMERICAN TOWER REIT INC CL A Com 03027X100 5416 61559 SH SOLE 0 60534 0 1025 AMERICAN TOWER REIT INC CL A Com 03027X100 31 350 SH DFND 0 350 0 0 AMERICAN WATER WORKS CO INC Com 030420103 474 8605 SH SOLE 0 8605 0 0 AMERICAN WATER WORKS CO INC Com 030420103 22 400 SH DFND 0 400 0 0 AMETEK INC NEW Com 031100100 7 126 SH SOLE 0 126 0 0 AMGEN INC Com 031162100 131 946 SH SOLE 0 946 0 0 AMGEN INC Com 031162100 420 3038 SH DFND 0 3038 0 0 AMTRUST FINANCIAL SERVICES INC Com 032359309 31 500 SH SOLE 0 500 0 0 ANADARKO PETROLEUM CORP Com 032511107 42 697 SH SOLE 0 697 0 0 ANADARKO PETROLEUM CORP Com 032511107 60 1000 SH DFND 0 1000 0 0 ANALOG DEVICES INC Com 032654105 1186 21018 SH SOLE 0 20508 0 510 ANGIODYNAMICS INC Com 03475V101 20 1500 SH SOLE 0 1500 0 0 ANHEUSER BUSCH INBEV SPON ADR Com 03524A108 24 224 SH SOLE 0 224 0 0 ANSYS INC Com 03662Q105 29 334 SH SOLE 0 334 0 0 ANTHEM INC Com 036752103 70 500 SH SOLE 0 500 0 0 APACHE CORP Com 037411105 44 1120 SH SOLE 0 1120 0 0 APPLE INC Com 037833100 19470 176522 SH SOLE 0 174772 0 1750 APPLE INC Com 037833100 201 1820 SH DFND 0 1820 0 0 APTARGROUP INC Com 038336103 11 170 SH SOLE 0 170 0 0 AQUA AMERICA INC Com 03836W103 53 2013 SH SOLE 0 2013 0 0 AQUA AMERICA INC Com 03836W103 31 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 6 241 SH SOLE 0 241 0 0 ARROW ELECTRONICS INC Com 042735100 55 1000 SH SOLE 0 1000 0 0 ARTISAN INT'L VALUE FUND Com 04314H881 28 847 SH SOLE 0 847 0 0 ATHENAHEALTH INC Com 04685W103 5 38 SH SOLE 0 38 0 0 AUTODESK INC COM Com 052769106 20 455 SH SOLE 0 455 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 1725 21468 SH SOLE 0 21468 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 478 5950 SH DFND 0 5950 0 0 AUTOZONE INC Com 053332102 199 275 SH SOLE 0 275 0 0 BB&T CORPORATION Com 054937107 7233 203177 SH SOLE 0 201222 0 1955 BB&T CORPORATION Com 054937107 130 3645 SH DFND 0 3645 0 0 BCE INC COM NEW Com 05534B760 63 1537 SH SOLE 0 1537 0 0 BP PLC SPON ADR Com 055622104 25 830 SH SOLE 0 830 0 0 BP PLC SPON ADR Com 055622104 82 2668 SH DFND 0 2668 0 0 BNY MELLON MID CAP MULTI STRATEGY FD-IV Com 05569M608 33 2348 SH SOLE 0 2348 0 0 BNY MELLON INTL-INV Com 05569M863 53 4499 SH SOLE 0 4499 0 0 BNY MELLON SM CAP MULTI STRATEGY FD-INV Com 05569M889 24 1603 SH SOLE 0 1603 0 0 BANCO BILBAO VIZCAYA SPON ADR Com 05946K101 3 418 SH SOLE 0 418 0 0 BANK OF AMERICA CORP Com 060505104 146 9387 SH SOLE 0 9387 0 0 BANK OF AMERICA CORP Com 060505104 23 1500 SH DFND 0 1500 0 0 BANK OF MONTREAL Com 063671101 44 800 SH SOLE 0 800 0 0 BANK OF NEW YORK MELLON CORP Com 064058100 23 583 SH SOLE 0 583 0 0 C R BARD INC Com 067383109 130 700 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 41 400 SH SOLE 0 400 0 0 BAXALTA INC Com 07177M103 918 29149 SH SOLE 0 28304 0 845 BAXTER INTERNATIONAL INC Com 071813109 439 13374 SH SOLE 0 12614 0 760 BAXTER INTERNATIONAL INC Com 071813109 18 550 SH DFND 0 550 0 0 BE AEROSPACE INC Com 073302101 3 58 SH SOLE 0 58 0 0 BECTON DICKINSON & CO Com 075887109 179 1348 SH SOLE 0 1348 0 0 BECTON DICKINSON & CO Com 075887109 53 400 SH DFND 0 400 0 0 BEMIS COMPANY Com 081437105 14 350 SH DFND 0 350 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 1833 14058 SH SOLE 0 14058 0 0 BERKSHIRE HATHAWAY INC-CL B Com 084670702 23 173 SH DFND 0 173 0 0 BHP BILLITON LTD SPON ADR Com 088606108 128 4063 SH SOLE 0 3988 0 75 BHP BILLITON LTD SPON ADR Com 088606108 6 175 SH DFND 0 175 0 0 BIO RAD LABORATORIES INC Com 090572207 15 114 SH SOLE 0 114 0 0 BIOMARIN PHARMACEUTICAL INC Com 09061G101 2 19 SH SOLE 0 19 0 0 BIOGEN INC Com 09062X103 3145 10778 SH SOLE 0 10658 0 120 BIOGEN INC Com 09062X103 117 400 SH DFND 0 400 0 0 BLACKBAUD INC Com 09227Q100 19 332 SH SOLE 0 332 0 0 BLACKROCK INC Com 09247X101 19 63 SH SOLE 0 63 0 0 BLACKROCK VIRGINIA MUNI BOND TRUST Com 092481100 35 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 2406 18371 SH SOLE 0 18281 0 90 BOEING CO Com 097023105 50 385 SH DFND 0 385 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 672 11343 SH SOLE 0 11343 0 0 BRISTOL MYERS SQUIBB CO Com 110122108 627 10592 SH DFND 0 10592 0 0 BROADRIDGE FINL SOLUTIONS INC Com 11133T103 11 200 SH DFND 0 200 0 0 BRUNSWICK CORP Com 117043109 5 96 SH SOLE 0 96 0 0 CBS CORP Com 124857202 40 1009 SH SOLE 0 1009 0 0 CDK GLOBAL INC Com 12508E101 225 4715 SH SOLE 0 4715 0 0 CDK GLOBAL INC Com 12508E101 82 1714 SH DFND 0 1714 0 0 CIGNA CORPORATION Com 125509109 1566 11600 SH SOLE 0 11600 0 0 CRH PLC SPON ADR Com 12626K203 7 270 SH SOLE 0 270 0 0 CSX CORP Com 126408103 37 1383 SH SOLE 0 1383 0 0 CVS HEALTH CORPORATION Com 126650100 420 4356 SH SOLE 0 4356 0 0 CADENCE DESIGN SYS INC Com 127387108 4 211 SH SOLE 0 211 0 0 CALAMOS STRATEGIC TOTAL RETURN FUND Com 128125101 17 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 27 477 SH SOLE 0 477 0 0 CANADIAN NATL RAILWAY CO Com 136375102 82 1450 SH DFND 0 1450 0 0 CANADIAN PACIFIC RAILWAY Com 13645T100 36 248 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 7994 110233 SH SOLE 0 108758 0 1475 CAPITAL ONE FINANCIAL CORP Com 14040H105 25 350 SH DFND 0 350 0 0 CARDINAL HEALTH INC Com 14149Y108 11 138 SH SOLE 0 138 0 0 CARE CAPITAL PROPERTIES INC Com 141624106 372 11297 SH SOLE 0 11284 0 13 CARLISLE COMPANIES INC Com 142339100 49 564 SH SOLE 0 564 0 0 CARNIVAL CORP Com 143658300 27 543 SH SOLE 0 543 0 0 CATERPILLAR INC Com 149123101 53 814 SH SOLE 0 814 0 0 CATERPILLAR INC Com 149123101 20 300 SH DFND 0 300 0 0 CEDAR FAIR LP Com 150185106 11 200 SH SOLE 0 200 0 0 CELGENE CORP Com 151020104 234 2159 SH SOLE 0 2159 0 0 CELGENE CORP Com 151020104 43 400 SH DFND 0 400 0 0 CENOVUS ENERGY INC Com 15135U109 2 150 SH SOLE 0 150 0 0 CENTURYLINK INC Com 156700106 2 97 SH DFND 0 97 0 0 CEPHEID INC Com 15670R107 4 93 SH SOLE 0 93 0 0 CHARLES RIVER LABORATORIES Com 159864107 6 92 SH SOLE 0 92 0 0 CHEMOURS CO Com 163851108 6 884 SH SOLE 0 884 0 0 CHEMOURS CO Com 163851108 2 335 SH DFND 0 335 0 0 CHEVRON CORPORATION Com 166764100 1924 24388 SH SOLE 0 24338 0 50 CHEVRON CORPORATION Com 166764100 645 8171 SH DFND 0 8171 0 0 CHINA MOBILE LTD-SPON ADR Com 16941M109 1897 31883 SH SOLE 0 31853 0 30 CHINA MOBILE LTD-SPON ADR Com 16941M109 61 1025 SH DFND 0 1025 0 0 CHUBB CORP Com 171232101 224 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 9 2738 SH SOLE 0 2738 0 0 CINCINNATI FINANCIAL CORP Com 172062101 3007 55892 SH SOLE 0 55822 0 70 CINCINNATI FINANCIAL CORP Com 172062101 50 930 SH DFND 0 930 0 0 CISCO SYSTEMS INC Com 17275R102 6561 249953 SH SOLE 0 247205 0 2748 CISCO SYSTEMS INC Com 17275R102 170 6475 SH DFND 0 6475 0 0 CITIGROUP INC COM NEW Com 172967424 63 1279 SH SOLE 0 1279 0 0 CITRIX SYSTEMS INC Com 177376100 39 562 SH SOLE 0 562 0 0 CITY NATIONAL CORP Com 178566105 26 294 SH SOLE 0 294 0 0 CLARCOR INC Com 179895107 9 191 SH SOLE 0 191 0 0 GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF Com 18383M381 246 10000 SH SOLE 0 10000 0 0 GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF Com 18383M399 6 250 SH SOLE 0 250 0 0 GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 212 8200 SH SOLE 0 8200 0 0 GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF Com 18383M415 34 1300 SH DFND 0 1300 0 0 GUGGENHEIM BULLETSHS 2020 CORP BOND ETF Com 18383M514 106 5000 SH SOLE 0 5000 0 0 GUGGENHEIM BULLETSHS 2018 CORP BOND ETF Com 18383M530 1319 62177 SH SOLE 0 62177 0 0 GUGGENHEIM SOLAR ETF Com 18383Q739 17 635 SH SOLE 0 635 0 0 CLEAN HARBORS INC Com 184496107 139 3155 SH SOLE 0 3110 0 45 MFC CLEARBRIDGE MLP FD Com 184692101 4 218 SH SOLE 0 218 0 0 CLOROX Com 189054109 35 300 SH SOLE 0 300 0 0 CLOROX Com 189054109 185 1600 SH DFND 0 1600 0 0 COCA COLA CO Com 191216100 1264 31505 SH SOLE 0 30435 0 1070 COCA COLA CO Com 191216100 72 1800 SH DFND 0 1800 0 0 COCA COLA ENTERPRISES INC NEW Com 19122T109 39 800 SH SOLE 0 800 0 0 COGNEX CORP Com 192422103 4 107 SH SOLE 0 107 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Com 192446102 31 490 SH SOLE 0 490 0 0 COLGATE PALMOLIVE INC Com 194162103 530 8346 SH SOLE 0 8346 0 0 COLUMBIA SPORTSWEAR CO Com 198516106 10 164 SH SOLE 0 164 0 0 COMCAST CORP NEW CL A Com 20030N101 298 5232 SH SOLE 0 5232 0 0 COMCAST CORP NEW CL A Com 20030N101 46 800 SH DFND 0 800 0 0 COMERICA INC Com 200340107 1069 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 8 81 SH SOLE 0 81 0 0 CONOCOPHILLIPS Com 20825C104 95 1982 SH SOLE 0 1982 0 0 CONOCOPHILLIPS Com 20825C104 129 2681 SH DFND 0 2681 0 0 CONSOLIDATED EDISON INC Com 209115104 26 396 SH SOLE 0 396 0 0 CONVERGYS CORP Com 212485106 138 5950 SH SOLE 0 5950 0 0 COPART INC Com 217204106 7 225 SH SOLE 0 225 0 0 CORNING INC Com 219350105 12 700 SH DFND 0 700 0 0 COSTCO WHOLESALE CORP Com 22160K105 96 667 SH SOLE 0 667 0 0 CREDIT SUISSE GROUP SPON ADR Com 225401108 5 205 SH SOLE 0 205 0 0 CREE INC Com 225447101 19 770 SH SOLE 0 770 0 0 CROWN CASTLE INTL CORP Com 22822V101 2906 36842 SH SOLE 0 36407 0 435 CROWN CASTLE INTL CORP Com 22822V101 16 200 SH DFND 0 200 0 0 CULLEN FROST BANKERS INC COM Com 229899109 41 649 SH SOLE 0 649 0 0 CUMMINS INC Com 231021106 1628 14989 SH SOLE 0 14919 0 70 CUMMINS INC Com 231021106 24 225 SH DFND 0 225 0 0 DTE ENERGY CO Com 233331107 11 138 SH SOLE 0 138 0 0 DTE ENERGY CO Com 233331107 11 137 SH DFND 0 137 0 0 DANAHER CORP COMMON Com 235851102 362 4250 SH SOLE 0 4250 0 0 DEALERTRACK TECHNOLOGIES Com 242309102 4 66 SH SOLE 0 66 0 0 DEERE & COMPANY Com 244199105 43 585 SH SOLE 0 585 0 0 DEERE & COMPANY Com 244199105 56 750 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 2 44 SH SOLE 0 44 0 0 DIAGEO PLC SPON ADR NEW Com 25243Q205 71 655 SH SOLE 0 655 0 0 DIGITAL REALTY TRUST INC Com 253868103 87 1335 SH SOLE 0 1335 0 0 WALT DISNEY CO Com 254687106 6680 65364 SH SOLE 0 64689 0 675 WALT DISNEY CO Com 254687106 51 500 SH DFND 0 500 0 0 DISCOVER FINANCIAL SERVICES Com 254709108 2843 54689 SH SOLE 0 54144 0 545 DISCOVERY COMMUNICATIONS A Com 25470F104 4 165 SH SOLE 0 165 0 0 DOCTOR REDDY'S LAB- ADR Com 256135203 4054 63435 SH SOLE 0 62090 0 1345 DOLLAR TREE INC Com 256746108 24 358 SH SOLE 0 358 0 0 DOMINION RES INC VA NEW Com 25746U109 81 1150 SH SOLE 0 1150 0 0 DOMINION RES INC VA NEW Com 25746U109 56 800 SH DFND 0 800 0 0 DONALDSON CO INC Com 257651109 32 1153 SH SOLE 0 1153 0 0 DOVER CORP Com 260003108 73 1285 SH SOLE 0 1285 0 0 DOW CHEMICAL CO Com 260543103 166 3910 SH SOLE 0 3910 0 0 DOW CHEMICAL CO Com 260543103 160 3775 SH DFND 0 3775 0 0 DR PEPPER SNAPPLE GROUP INC Com 26138E109 319 4031 SH SOLE 0 4031 0 0 DR PEPPER SNAPPLE GROUP INC Com 26138E109 235 2975 SH DFND 0 2975 0 0 DU PONT DE NEMOURS CO Com 263534109 234 4863 SH SOLE 0 4863 0 0 DU PONT DE NEMOURS CO Com 263534109 81 1675 SH DFND 0 1675 0 0 DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 2213 146142 SH SOLE 0 144487 0 1655 DUFF & PHELPS GLOBAL UTILITY INC FD Com 26433C105 104 6900 SH DFND 0 6900 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 71 991 SH SOLE 0 991 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 189 2622 SH DFND 0 2622 0 0 DUNKIN BRANDS GROUP INC Com 265504100 5 106 SH SOLE 0 106 0 0 DUNKIN BRANDS GROUP INC Com 265504100 33 675 SH DFND 0 675 0 0 EGSHARES EMERGING MKT CONS ETF Com 268461779 47 2160 SH SOLE 0 2160 0 0 EMC CORPORATION Com 268648102 72 2960 SH SOLE 0 2960 0 0 EAGLE MATERIALS INC Com 26969P108 4 65 SH SOLE 0 65 0 0 EASTMAN CHEMICAL COMPANY Com 277432100 61 950 SH SOLE 0 950 0 0 EASTMAN CHEMICAL COMPANY Com 277432100 13 200 SH DFND 0 200 0 0 EATON VANCE SR FLOATING RATE FUND Com 27828Q105 30 2288 SH SOLE 0 2288 0 0 EATON VANCE TAX MAN GLBL OPP FD Com 27829C105 16 1480 SH DFND 0 1480 0 0 EBAY INC Com 278642103 73 3000 SH SOLE 0 3000 0 0 ECOLAB INC Com 278865100 4847 44177 SH SOLE 0 43507 0 670 EDGEWELL PERSONAL CARE CO Com 28035Q102 37 455 SH SOLE 0 455 0 0 EDGEWELL PERSONAL CARE CO Com 28035Q102 33 410 SH DFND 0 410 0 0 EDISON INTERNATIONAL Com 281020107 95 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 356 8064 SH SOLE 0 7664 0 400 EMERSON ELECTRIC CO Com 291011104 165 3731 SH DFND 0 3731 0 0 ENCANA CORP Com 292505104 19 2900 SH SOLE 0 2900 0 0 ENBRIDGE INC Com 29250N105 7 200 SH SOLE 0 200 0 0 ENBRIDGE ENERGY PARTNERS LP Com 29250R106 5 200 SH DFND 0 200 0 0 ENERGIZER HOLDINGS INC NEW Com 29272W109 24 615 SH SOLE 0 615 0 0 ENERGIZER HOLDINGS INC NEW Com 29272W109 16 410 SH DFND 0 410 0 0 ENERGY TRANSFER PARTNERS LP Com 29273R109 209 5100 SH SOLE 0 5100 0 0 ENTERPRISE PRODUCTS PRTN LP Com 293792107 266 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 EVERSOURCE ENERGY Com 30040W108 143 2823 SH SOLE 0 2823 0 0 EXPEDITORS INTL WASH INC Com 302130109 47 1005 SH SOLE 0 1005 0 0 EXPRESS SCRIPTS HOLDING CO Com 30219G108 4675 57743 SH SOLE 0 57413 0 330 EXPRESS SCRIPTS HOLDING CO Com 30219G108 91 1123 SH DFND 0 1123 0 0 EXXON MOBIL CORP COM Com 30231G102 11245 151244 SH SOLE 0 149793 0 1451 EXXON MOBIL CORP COM Com 30231G102 668 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 54 600 SH DFND 0 600 0 0 PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 4864 192625 SH SOLE 0 192205 0 420 PUREFUNDS ISE CYBER SECURITY ETF Com 30304R407 99 3925 SH DFND 0 3925 0 0 FACTSET RESEARCH SYS INC Com 303075105 13 80 SH SOLE 0 80 0 0 FASTENAL COMPANY Com 311900104 10 279 SH SOLE 0 279 0 0 FEDERATED INVESTORS INC Com 314211103 10 340 SH SOLE 0 340 0 0 FEDERATED INVESTORS INC Com 314211103 29 1000 SH DFND 0 1000 0 0 FEDEX CORP Com 31428X106 22 150 SH SOLE 0 150 0 0 FEDEX CORP Com 31428X106 43 300 SH DFND 0 300 0 0 F5 NETWORKS INC Com 315616102 12 103 SH SOLE 0 103 0 0 FIFTH THIRD BANCORP Com 316773100 47 2500 SH SOLE 0 2500 0 0 FIREEYE INC Com 31816Q101 97 3050 SH SOLE 0 3050 0 0 FIRST NIAGARA FINL GP INC Com 33582V108 4 360 SH SOLE 0 360 0 0 FIRST REPUBLIC BANK CA Com 33616C100 37 595 SH SOLE 0 595 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 256 24850 SH SOLE 0 24110 0 740 FIRST TRUST GLOBAL WIND ENERGY ETF Com 33736G106 12 1200 SH DFND 0 1200 0 0 FLEXSHARES GLOBAL UPSTREAM NAT RES ETF Com 33939L407 1097 46741 SH SOLE 0 46006 0 735 FLEXSHARES IBOXX 3 YR TGT TIPS ETF Com 33939L506 1387 56892 SH SOLE 0 56497 0 395 FLEXSHARES STOXX GLOBAL BROAD INFRA ETF Com 33939L795 701 17103 SH SOLE 0 16883 0 220 FLEXSHARES QUALITY DVD ETF Com 33939L860 12968 388385 SH SOLE 0 388010 0 375 FLUOR CORP NEW Com 343412102 30 718 SH SOLE 0 718 0 0 FORD MOTOR CO DEL Com 345370860 3537 260675 SH SOLE 0 258350 0 2325 FORD MOTOR CO DEL Com 345370860 60 4400 SH DFND 0 4400 0 0 FOREST CITY ENTERPRISES CL A Com 345550107 8 416 SH SOLE 0 416 0 0 FRESENIUS MEDICAL CARE AG ADR Com 358029106 6 158 SH SOLE 0 158 0 0 FRONTIER COMMUNICATIONS CORP Com 35906A108 2 516 SH SOLE 0 516 0 0 GNC HOLDINGS INC CL A Com 36191G107 73 1807 SH SOLE 0 1807 0 0 GAMESTOP CORP NEW CLASS A Com 36467W109 540 13109 SH SOLE 0 13109 0 0 GARTNER GROUP CL A Com 366651107 13 158 SH SOLE 0 158 0 0 GENERAL DYNAMICS CORP Com 369550108 14 100 SH SOLE 0 100 0 0 GENERAL DYNAMICS CORP Com 369550108 110 800 SH DFND 0 800 0 0 GENERAL ELECTRIC CO Com 369604103 12900 511504 SH SOLE 0 505329 0 6175 GENERAL ELECTRIC CO Com 369604103 663 26281 SH DFND 0 26281 0 0 GENERAL MILLS INC Com 370334104 341 6074 SH SOLE 0 6074 0 0 GENERAL MILLS INC Com 370334104 79 1400 SH DFND 0 1400 0 0 GENERAL MOTORS CO Com 37045V100 18 600 SH DFND 0 600 0 0 GENESEE & WYOMING INC CL A Com 371559105 3 55 SH SOLE 0 55 0 0 GENTEX CORP Com 371901109 13 810 SH SOLE 0 810 0 0 GENUINE PARTS CO Com 372460105 45 538 SH SOLE 0 538 0 0 GENUINE PARTS CO Com 372460105 17 200 SH DFND 0 200 0 0 GILEAD SCIENCES INC Com 375558103 6233 63474 SH SOLE 0 62499 0 975 GILEAD SCIENCES INC Com 375558103 15 150 SH DFND 0 150 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 27 709 SH SOLE 0 709 0 0 GLAXO SMITHKLINE PLC SP ADR Com 37733W105 17 455 SH DFND 0 455 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 18 101 SH SOLE 0 101 0 0 GOLDMAN SACHS MLP INC OPP FUND Com 38147W103 10 1000 SH DFND 0 1000 0 0 GOODYEAR TIRE RUBBER Com 382550101 4 150 SH SOLE 0 150 0 0 GOOGLE INC CL A Com 38259P508 3341 5234 SH SOLE 0 5159 0 75 GOOGLE INC CL A Com 38259P508 51 80 SH DFND 0 80 0 0 GOOGLE INC-CL C Com 38259P706 3130 5144 SH SOLE 0 5069 0 75 GOOGLE INC-CL C Com 38259P706 49 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 248 9525 SH SOLE 0 9525 0 0 HCC INSURANCE HOLDINGS INC Com 404132102 29 376 SH SOLE 0 376 0 0 HCP INC Com 40414L109 75 2000 SH SOLE 0 2000 0 0 HMS HOLDING CORP Com 40425J101 2 284 SH SOLE 0 284 0 0 HSBC HLDGS PLC SP ADR NEW Com 404280406 14 359 SH SOLE 0 359 0 0 HSBC HLDGS PLC SP ADR NEW Com 404280406 51 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 7 130 SH SOLE 0 130 0 0 HALLIBURTON CO Com 406216101 77 2168 SH SOLE 0 2168 0 0 HALYARD HEALTH INC Com 40650V100 9 324 SH SOLE 0 324 0 0 HALYARD HEALTH INC Com 40650V100 3 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 11 118 SH SOLE 0 118 0 0 HARTFORD FINANCIAL SERVICES GR Com 416515104 154 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 34 496 SH SOLE 0 496 0 0 HEALTH CARE REIT INC Com 42217K106 86 1275 SH DFND 0 1275 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 41 585 SH SOLE 0 585 0 0 HERSHEY COMPANY Com 427866108 2920 31785 SH SOLE 0 31740 0 45 HEWLETT PACKARD CO Com 428236103 120 4676 SH SOLE 0 4676 0 0 HEWLETT PACKARD CO Com 428236103 7 285 SH DFND 0 285 0 0 HEXCEL CORP Com 428291108 6 124 SH SOLE 0 124 0 0 HILTON WORLDWIDE HLDGS INC Com 43300A104 80 3500 SH SOLE 0 3500 0 0 HOLLYFRONTIER CORP Com 436106108 39 800 SH SOLE 0 800 0 0 HOLOGIC INC Com 436440101 6 162 SH SOLE 0 162 0 0 HOME DEPOT INC Com 437076102 1126 9750 SH SOLE 0 9750 0 0 HOME DEPOT INC Com 437076102 69 600 SH DFND 0 600 0 0 HONEYWELL INTL INC Com 438516106 486 5129 SH SOLE 0 5129 0 0 HONEYWELL INTL INC Com 438516106 57 600 SH DFND 0 600 0 0 HOST HOTELS AND RESORTS Com 44107P104 3 206 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 23 130 SH SOLE 0 130 0 0 JB HUNT TRANSPORT SERVICES INC Com 445658107 8 116 SH SOLE 0 116 0 0 ITT CORPORATION Com 450911201 67 2000 SH SOLE 0 2000 0 0 ICICI BANK LTD SPON ADR Com 45104G104 6 690 SH SOLE 0 690 0 0 IDACORP INC Com 451107106 45 700 SH SOLE 0 700 0 0 IDACORP INC Com 451107106 26 400 SH DFND 0 400 0 0 IDEX CORPORATION Com 45167R104 15 211 SH SOLE 0 211 0 0 IDEXX LABORATORIES INC Com 45168D104 44 594 SH SOLE 0 594 0 0 ILLINOIS TOOL WORKS INC Com 452308109 235 2855 SH SOLE 0 2855 0 0 ILLINOIS TOOL WORKS INC Com 452308109 247 3000 SH DFND 0 3000 0 0 IMPERIAL OIL LTD Com 453038408 3 91 SH SOLE 0 91 0 0 INSPERITY INC Com 45778Q107 20 445 SH SOLE 0 445 0 0 INTEL CORP Com 458140100 10396 344940 SH SOLE 0 340890 0 4050 INTEL CORP Com 458140100 458 15191 SH DFND 0 15191 0 0 INTERCONTINENTAL EXCHANGE INC Com 45866F104 3903 16608 SH SOLE 0 16318 0 290 INTERCONTINENTAL EXCHANGE INC Com 45866F104 11 45 SH DFND 0 45 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 1317 9084 SH SOLE 0 9084 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 184 1267 SH DFND 0 1267 0 0 ISHARES MSCI CANADA ETF Com 464286509 11 470 SH DFND 0 470 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF Com 464286665 15 420 SH SOLE 0 420 0 0 ISHARES MSCI GERMANY INDEX ETF Com 464286806 25 1000 SH SOLE 0 1000 0 0 ISHARES MSCI MEXICO CAPPED ETF Com 464286822 10 185 SH SOLE 0 185 0 0 ISHARES MSCI HONG KONG ETF Com 464286871 2 100 SH SOLE 0 100 0 0 ISHARES SELECT DIVIDEND ETF Com 464287168 2627 36115 SH SOLE 0 35335 0 780 ISHARES SELECT DIVIDEND ETF Com 464287168 33 460 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 18 515 SH SOLE 0 515 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 8948 156108 SH SOLE 0 153958 0 2150 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 10 156 SH SOLE 0 156 0 0 ISHARES RUSSELL MID CAP ETF Com 464287499 16 100 SH SOLE 0 100 0 0 ISHARES CORE S&P MIDCAP ETF Com 464287507 53 385 SH SOLE 0 385 0 0 ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 5544 58575 SH SOLE 0 57600 0 975 ISHARES NO AMERICAN TECH-SOFTWARE ETF Com 464287515 15 160 SH DFND 0 160 0 0 ISHARES COHEN & STEERS REIT ETF Com 464287564 25 272 SH SOLE 0 272 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 102 1098 SH SOLE 0 1098 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 165 1774 SH SOLE 0 1774 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 17 187 SH SOLE 0 187 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 2 17 SH SOLE 0 17 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 163 1497 SH SOLE 0 1497 0 0 ISHARES CORE S&P SMALL CAP ETF Com 464287804 21 200 SH SOLE 0 200 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 15 140 SH SOLE 0 140 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Com 464287887 20 170 SH SOLE 0 170 0 0 ISHS S&P GLOBAL CLEAN ENERGY ETF Com 464288224 4 450 SH SOLE 0 450 0 0 ISHS S&P GLOBAL CLEAN ENERGY ETF Com 464288224 2 250 SH DFND 0 250 0 0 ISHARES MSCI ACWI INDEX ETF Com 464288257 183 3400 SH SOLE 0 3400 0 0 ISHARES MSCI EAFE SM CAP ETF Com 464288273 10 215 SH SOLE 0 215 0 0 ISHARES MSCI EAFE SM CAP ETF Com 464288273 68 1430 SH DFND 0 1430 0 0 ISHARES MSCI KLD 400 SOCIAL ETF Com 464288570 43 600 SH DFND 0 600 0 0 ISHARES MBS ETF Com 464288588 274 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 18 230 SH SOLE 0 230 0 0 ISHARES US HEALTHCARE PROVIDERS ETF Com 464288828 43 350 SH DFND 0 350 0 0 iSHARES US OIL & GAS EXPLORATION ETF Com 464288851 2359 42540 SH SOLE 0 42540 0 0 iSHARES US OIL & GAS EXPLORATION ETF Com 464288851 25 450 SH DFND 0 450 0 0 ISHARES MSCI INDIA ETF Com 46429B598 65 2258 SH SOLE 0 2258 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 146 3700 SH SOLE 0 3700 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 44 1120 SH DFND 0 1120 0 0 ITC HOLDINGS CORP Com 465685105 180 5400 SH SOLE 0 5400 0 0 J P MORGAN CHASE & CO Com 46625H100 336 5518 SH SOLE 0 5518 0 0 J P MORGAN CHASE & CO Com 46625H100 91 1500 SH DFND 0 1500 0 0 JACOBS ENERGY GROUP Com 469814107 4 95 SH SOLE 0 95 0 0 JARDEN CORPORATION Com 471109108 7 150 SH SOLE 0 150 0 0 JOHNSON & JOHNSON CO Com 478160104 4829 51727 SH SOLE 0 51302 0 425 JOHNSON & JOHNSON CO Com 478160104 660 7065 SH DFND 0 7065 0 0 JOHNSON CONTROLS INC Com 478366107 41 983 SH SOLE 0 983 0 0 JOHNSON CONTROLS INC Com 478366107 124 3000 SH DFND 0 3000 0 0 JONES LANG LASALLE INC Com 48020Q107 7 46 SH SOLE 0 46 0 0 JP MORGAN US LARGE CAP CORE PLUS FUND 1002 Com 4812A2389 36 1314 SH SOLE 0 1314 0 0 JPMORGAN LARGE CAP GROWTH-SEL Com 4812C0530 10 301 SH SOLE 0 301 0 0 KKR AMP CO LP Com 48248M102 50 3000 SH SOLE 0 3000 0 0 KELLOGG CO Com 487836108 3277 49240 SH SOLE 0 48830 0 410 KELLOGG CO Com 487836108 17 260 SH DFND 0 260 0 0 KIMBERLY-CLARK CORP Com 494368103 3649 33467 SH SOLE 0 33437 0 30 KIMBERLY-CLARK CORP Com 494368103 303 2775 SH DFND 0 2775 0 0 KINDER MORGAN INC Com 49456B101 273 9868 SH SOLE 0 8580 0 1288 KINDER MORGAN INC Com 49456B101 48 1748 SH DFND 0 1748 0 0 KINDER MORGAN INC CW17 WARRANTS Com 49456B119 0 224 SH SOLE 0 224 0 0 KOHLS CORP Com 500255104 3404 73515 SH SOLE 0 73120 0 395 KOHLS CORP Com 500255104 29 625 SH DFND 0 625 0 0 KOREA FUND INC Com 500634209 2 56 SH SOLE 0 56 0 0 KRAFT HEINZ CO, THE Com 500754106 229 3243 SH SOLE 0 3243 0 0 KRAFT HEINZ CO, THE Com 500754106 52 731 SH DFND 0 731 0 0 KROGER CO Com 501044101 133 3700 SH SOLE 0 3700 0 0 KRONOS WORLDWIDE INC Com 50105F105 7 1058 SH SOLE 0 1058 0 0 LKQ CORP Com 501889208 9 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDG Com 502424104 216 2070 SH SOLE 0 2070 0 0 LAKE SUNAPEE BANK GROUP Com 510866106 63 4300 SH SOLE 0 4300 0 0 LAM RESEARCH CORP Com 512807108 10 150 SH SOLE 0 150 0 0 LAS VEGAS SANDS CORP Com 517834107 9 250 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 5 200 SH SOLE 0 200 0 0 ELI LILLY & CO Com 532457108 146 1750 SH SOLE 0 1750 0 0 ELI LILLY & CO Com 532457108 56 664 SH DFND 0 664 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 9 167 SH SOLE 0 167 0 0 LINEAR TECHNOLOGY CORP Com 535678106 4307 106731 SH SOLE 0 104956 0 1775 LINKEDIN CORPORATION Com 53578A108 6 34 SH SOLE 0 34 0 0 LOCKHEED MARTIN CORP Com 539830109 12 58 SH SOLE 0 58 0 0 LOWES COMPANIES INC Com 548661107 35 512 SH SOLE 0 512 0 0 LOWES COMPANIES INC Com 548661107 28 400 SH DFND 0 400 0 0 MFS MULTIMARKET INCOME TR SBI Com 552737108 10 1828 SH SOLE 0 1828 0 0 MACYS INC Com 55616P104 4306 83897 SH SOLE 0 82547 0 1350 MACYS INC Com 55616P104 21 400 SH DFND 0 400 0 0 MAGNA INTERNATIONAL INC CL-A Com 559222401 96 2000 SH SOLE 0 2000 0 0 MANULIFE FINANCIAL CORP Com 56501R106 13 841 SH SOLE 0 0 0 841 MARATHON OIL CORP Com 565849106 1183 76801 SH SOLE 0 76366 0 435 MARATHON OIL CORP Com 565849106 20 1300 SH DFND 0 1300 0 0 MARATHON PETE CORP COM Com 56585A102 14 310 SH SOLE 0 310 0 0 MARKEL CORP Com 570535104 7463 9307 SH SOLE 0 9189 0 118 MARKET VECTORS GLB ALT ENERGY ETF Com 57061R593 30 610 SH SOLE 0 610 0 0 MARKET VECTORS GLB ALT ENERGY ETF Com 57061R593 11 225 SH DFND 0 225 0 0 MARSH & MCLENNAN CO INC Com 571748102 10 201 SH SOLE 0 201 0 0 MASCO CORPORATION Com 574599106 302 12000 SH SOLE 0 12000 0 0 MASTERCARD INC CL A Com 57636Q104 642 7120 SH SOLE 0 6720 0 400 MATTEL INC Com 577081102 4 175 SH SOLE 0 175 0 0 MATTEL INC Com 577081102 19 900 SH DFND 0 900 0 0 MAXIMUS INC Com 577933104 4 65 SH SOLE 0 65 0 0 MCDONALD'S CORP Com 580135101 4010 40700 SH SOLE 0 40355 0 345 MCDONALD'S CORP Com 580135101 318 3225 SH DFND 0 3225 0 0 MCGRAW HILL FINANCIAL INC Com 580645109 43 500 SH SOLE 0 500 0 0 MCKESSON CORPORATION Com 58155Q103 4449 24044 SH SOLE 0 23999 0 45 MEAD JOHNSON NUTRITION CO Com 582839106 6 85 SH DFND 0 85 0 0 MEDNAX INC Com 58502B106 12 161 SH SOLE 0 161 0 0 MERCK & COMPANY COMMON Com 58933Y105 2324 47049 SH SOLE 0 47049 0 0 MERCK & COMPANY COMMON Com 58933Y105 214 4327 SH DFND 0 4327 0 0 METLIFE INC Com 59156R108 3138 66554 SH SOLE 0 65904 0 650 METLIFE INC Com 59156R108 87 1842 SH DFND 0 1842 0 0 METTLER-TOLEDO INTL INC Com 592688105 79 279 SH SOLE 0 279 0 0 MEXICO FUND INC Com 592835102 2 125 SH SOLE 0 125 0 0 MICROSOFT CORP Com 594918104 9691 218963 SH SOLE 0 215993 0 2970 MICROSOFT CORP Com 594918104 353 7975 SH DFND 0 7975 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 39 900 SH SOLE 0 900 0 0 MICRON TECHNOLOGY Com 595112103 9 588 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 7 1103 SH SOLE 0 1103 0 0 MONDELEZ INTL INC A Com 609207105 378 9035 SH SOLE 0 9035 0 0 MONDELEZ INTL INC A Com 609207105 103 2450 SH DFND 0 2450 0 0 MONSANTO CO NEW Com 61166W101 17 202 SH SOLE 0 202 0 0 MONSANTO CO NEW Com 61166W101 150 1757 SH DFND 0 1757 0 0 MONSTER BEVERAGE CORP Com 61174X109 5 40 SH SOLE 0 40 0 0 MORGAN STANLEY Com 617446448 252 8012 SH SOLE 0 8012 0 0 MORNINGSTAR INC Com 617700109 20 245 SH SOLE 0 245 0 0 MOTOROLA SOLUTIONS INC Com 620076307 5 71 SH SOLE 0 71 0 0 MULTI COLOR CORP COM Com 625383104 76 1000 SH SOLE 0 1000 0 0 NCR CORP (NEW) Com 62886E108 2 100 SH SOLE 0 100 0 0 NL INDUSTRIES INC Com 629156407 3 1000 SH SOLE 0 1000 0 0 NTT DOCOMO INC SPON ADR Com 62942M201 3 152 SH SOLE 0 152 0 0 NASDAQ OMX GROUP/THE Com 631103108 113 2125 SH SOLE 0 2125 0 0 NASDAQ OMX GROUP/THE Com 631103108 32 600 SH DFND 0 600 0 0 NATIONAL HEALTHCARE CORP COM Com 635906100 54 880 SH SOLE 0 880 0 0 NATIONAL GRID PLC SP ADR Com 636274300 17 250 SH SOLE 0 250 0 0 NATIONAL OILWELL VARCO INC Com 637071101 34 900 SH SOLE 0 900 0 0 NEOGEN CORPORATION Com 640491106 11 253 SH SOLE 0 253 0 0 NEW GERMANY FD INC Com 644465106 3 187 SH SOLE 0 187 0 0 NEWELL RUBBERMAID INC Com 651229106 7 184 SH SOLE 0 184 0 0 NEWS CORP INC CLASS A Com 65249B109 3 276 SH SOLE 0 276 0 0 NEXTERA ENERGY INC COM Com 65339F101 399 4092 SH SOLE 0 4092 0 0 NIKE INC CLASS B Com 654106103 7943 64596 SH SOLE 0 63681 0 915 NOKIA CORP Com 654902204 25 3667 SH SOLE 0 3667 0 0 NORDSTROM INC Com 655664100 63 881 SH SOLE 0 881 0 0 NORFOLK SOUTHERN CORP Com 655844108 43 565 SH SOLE 0 565 0 0 NORFOLK SOUTHERN CORP Com 655844108 31 400 SH DFND 0 400 0 0 NORTHERN TRUST CORP Com 665859104 33 477 SH SOLE 0 477 0 0 NORTHROP GRUMMAN CORP Com 666807102 37 224 SH SOLE 0 224 0 0 NOVARTIS AG ADR Com 66987V109 114 1237 SH SOLE 0 1237 0 0 NOVARTIS AG ADR Com 66987V109 76 825 SH DFND 0 825 0 0 NOVO-NORDISK A/C SPONS ADR Com 670100205 654 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 118 7210 SH SOLE 0 7210 0 0 NUCOR CORP Com 670346105 2 60 SH SOLE 0 60 0 0 NUVEEN MUNICIPAL INCOME FUND Com 67062J102 116 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 23 840 SH SOLE 0 840 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 237 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 43 655 SH SOLE 0 655 0 0 OCEANEERING INTL INC Com 675232102 5 132 SH SOLE 0 132 0 0 OMNICOM GROUP Com 681919106 173 2632 SH SOLE 0 2632 0 0 ON SEMICONDUCTOR CORP Com 682189105 3 308 SH SOLE 0 308 0 0 ORACLE CORPORATION Com 68389X105 4816 133333 SH SOLE 0 131603 0 1730 ORACLE CORPORATION Com 68389X105 35 980 SH DFND 0 980 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 15 165 SH SOLE 0 165 0 0 PPG INDUSTRIES Com 693506107 100 1140 SH SOLE 0 1140 0 0 PPG INDUSTRIES Com 693506107 70 800 SH DFND 0 800 0 0 PPL CORP Com 69351T106 31 950 SH SOLE 0 950 0 0 PPL CORP Com 69351T106 50 1530 SH DFND 0 1530 0 0 PALO ALTO NETWORKS INC Com 697435105 4 22 SH SOLE 0 22 0 0 PAYPAL HOLDINGS INC Com 70450Y103 93 3000 SH SOLE 0 3000 0 0 J C PENNEY CO Com 708160106 2 225 SH SOLE 0 225 0 0 PEPCO HOLDS INC Com 713291102 15 606 SH SOLE 0 606 0 0 PEPSICO INC Com 713448108 4296 45559 SH SOLE 0 45514 0 45 PEPSICO INC Com 713448108 559 5924 SH DFND 0 5924 0 0 PFIZER INC Com 717081103 10841 345154 SH SOLE 0 341614 0 3540 PFIZER INC Com 717081103 609 19376 SH DFND 0 19376 0 0 PHILLIP MORRIS INTERNATIONAL INC COM Com 718172109 1277 16102 SH SOLE 0 16102 0 0 PHILLIPS 66 Com 718546104 33 435 SH SOLE 0 435 0 0 PHILLIPS 66 Com 718546104 87 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 PITNEY BOWES INCORPORATED Com 724479100 10 500 SH SOLE 0 500 0 0 PLANTRONICS INC Com 727493108 51 1000 SH SOLE 0 1000 0 0 POLYONE CORP Com 73179P106 3 100 SH SOLE 0 100 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 108 2925 SH SOLE 0 2925 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 107 2900 SH DFND 0 2900 0 0 POWERSHARES QQQ TR ETF Com 73935A104 285 2796 SH SOLE 0 2796 0 0 POWERSHARES QQQ TR ETF Com 73935A104 77 760 SH DFND 0 760 0 0 POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF Com 73935X161 17 900 SH SOLE 0 900 0 0 POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 117 4425 SH SOLE 0 4070 0 355 POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 52 565 SH SOLE 0 565 0 0 POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 113 5510 SH SOLE 0 5510 0 0 POWERSHARES WATER RESOURCES PORT ETF Com 73935X575 10 500 SH DFND 0 500 0 0 POWERSHARES FTSE RAFI US 1000 ETF Com 73935X583 35 420 SH SOLE 0 420 0 0 POWERSHARES DYNAMIC PHARMA ETF Com 73935X799 10 150 SH SOLE 0 150 0 0 POWERSHARES S&P 500 LOW VOLA ETF Com 73937B779 71 1969 SH SOLE 0 1969 0 0 PRAXAIR INC Com 74005P104 875 8586 SH SOLE 0 8521 0 65 PRAXAIR INC Com 74005P104 43 425 SH DFND 0 425 0 0 PRECISION CASTPARTS CORP Com 740189105 24 105 SH SOLE 0 105 0 0 T ROWE PRICE GROUP INC Com 74144T108 23 324 SH SOLE 0 324 0 0 PRICELINE.COM INC Com 741503403 3189 2578 SH SOLE 0 2550 0 28 PROCTER & GAMBLE CO Com 742718109 6259 87001 SH SOLE 0 86536 0 465 PROCTER & GAMBLE CO Com 742718109 386 5362 SH DFND 0 5362 0 0 PRUDENTIAL FINANCIAL INC Com 744320102 3 42 SH SOLE 0 42 0 0 PUBLIC SER INTER GROUP INC Com 744573106 11 260 SH SOLE 0 260 0 0 PULTE GROUP INC Com 745867101 29 1537 SH SOLE 0 1537 0 0 QUALCOMM Com 747525103 2250 41869 SH SOLE 0 41809 0 60 QUALCOMM Com 747525103 8 150 SH DFND 0 150 0 0 QUANTA SERVICES INC Com 74762E102 2 72 SH SOLE 0 72 0 0 QUESTAR CORP Com 748356102 6 327 SH SOLE 0 327 0 0 RPM INTERNATIONAL INC Com 749685103 12 286 SH SOLE 0 286 0 0 RACKSPACE HOSTING INC Com 750086100 7 269 SH SOLE 0 269 0 0 RAYONIER INC Com 754907103 49 2209 SH SOLE 0 2149 0 60 RAYONIER INC Com 754907103 10 450 SH DFND 0 450 0 0 RAYONIER ADVANCED MATERIALS Com 75508B104 1 150 SH DFND 0 150 0 0 RAYTHEON CO COM NEW Com 755111507 41 375 SH DFND 0 375 0 0 REGIONS FINANCIAL CORP Com 7591EP100 15 1683 SH SOLE 0 1683 0 0 RELX PLC SPON ADR Com 759530108 9 536 SH SOLE 0 536 0 0 REPUBLIC SERVICES INC Com 760759100 16 400 SH SOLE 0 400 0 0 ROBERT HALF INTL INC Com 770323103 13 254 SH SOLE 0 254 0 0 ROCKWELL AUTOMATION INC Com 773903109 4508 44425 SH SOLE 0 43605 0 820 ROCKWELL AUTOMATION INC Com 773903109 12 120 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 149 2700 SH SOLE 0 2700 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 44 918 SH SOLE 0 918 0 0 ROYAL DUTCH SHELL PLC ADR Com 780259206 175 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 2977 15535 SH SOLE 0 15535 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 11 350 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 84 3000 SH SOLE 0 3000 0 0 SPDR DOW JONES INTL REAL ESTATE ETF Com 78463X863 8 200 SH SOLE 0 200 0 0 SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF Com 78464A359 98 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 182 4410 SH SOLE 0 4410 0 0 SPDR S&P DIVIDEND ETF Com 78464A763 8684 120338 SH SOLE 0 120338 0 0 SPDR S&P BANK ETF Com 78464A797 6116 183985 SH SOLE 0 181225 0 2760 SPDR S&P BANK ETF Com 78464A797 20 610 SH DFND 0 610 0 0 SPDR S&P BIOTECH ETF Com 78464A870 28 450 SH DFND 0 450 0 0 SPDR DJIA TRUST ETF Com 78467X109 10 60 SH SOLE 0 60 0 0 SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 37 150 SH SOLE 0 150 0 0 SVB FINANCIAL GROUP Com 78486Q101 12 107 SH SOLE 0 107 0 0 ST JUDE MEDICAL INC Com 790849103 3 54 SH SOLE 0 54 0 0 SALESFORCE.COM INC Com 79466L302 75 1087 SH SOLE 0 1087 0 0 SALLY BEAUTY HOLDINGS INC Com 79546E104 7 296 SH SOLE 0 296 0 0 SANDISK CORP Com 80004C101 4 75 SH SOLE 0 75 0 0 SANOFI AVENTIS ADR Com 80105N105 3086 65009 SH SOLE 0 64279 0 730 SAP AG SPON ADR Com 803054204 17 264 SH SOLE 0 264 0 0 HENRY SCHEIN INC Com 806407102 19 145 SH SOLE 0 145 0 0 SCHLUMBERGER LTD Com 806857108 4978 72170 SH SOLE 0 71185 0 985 SCHLUMBERGER LTD Com 806857108 188 2720 SH DFND 0 2720 0 0 CHARLES SCHWAB CORP Com 808513105 14 491 SH SOLE 0 491 0 0 SCHWAB EMERGING MKTS EQUITY ETF Com 808524706 202 10000 SH SOLE 0 10000 0 0 SCHWAB INTL EQUITY ETF Com 808524805 7 250 SH SOLE 0 250 0 0 MATERIALS SELECT SECTOR SPDR ETF Com 81369Y100 7 170 SH SOLE 0 170 0 0 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 1967 29695 SH SOLE 0 28995 0 700 HEALTH CARE SEL SECT SPDR ETF Com 81369Y209 10 150 SH DFND 0 150 0 0 CONSUMER STAPLES SELECT SPDR FD ETF Com 81369Y308 6614 140155 SH SOLE 0 137130 0 3025 CONSUMER STAPLES SELECT SPDR FD ETF Com 81369Y308 9 200 SH DFND 0 200 0 0 CONS DISC SEL SECT SPDR ETF Com 81369Y407 8829 118890 SH SOLE 0 116955 0 1935 CONS DISC SEL SECT SPDR ETF Com 81369Y407 41 550 SH DFND 0 550 0 0 ENERGY SELECT SECTOR SPDR ETF Com 81369Y506 591 9655 SH SOLE 0 9455 0 200 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 351 15492 SH SOLE 0 14480 0 1012 FINANCIAL SELECT SECTOR SPDR ETF Com 81369Y605 17 770 SH DFND 0 770 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF Com 81369Y704 24 480 SH SOLE 0 480 0 0 TECHNOLOGY SELECT SECT SPDR ETF Com 81369Y803 91 2295 SH SOLE 0 2295 0 0 UTILITIES SELECT SECTOR SPDR ETF Com 81369Y886 8 190 SH SOLE 0 190 0 0 SEMPRA ENERGY Com 816851109 11 110 SH SOLE 0 110 0 0 SERVICE CORP INTERNATIONAL Com 817565104 7 246 SH SOLE 0 246 0 0 SERVICENOW INC Com 81762P102 7 94 SH SOLE 0 94 0 0 SHERWIN WILLIAMS CO Com 824348106 30 136 SH SOLE 0 136 0 0 SHIRE PLC-ADR Com 82481R106 4557 22203 SH SOLE 0 21828 0 375 SIGMA ALDRICH CORP Com 826552101 76 550 SH SOLE 0 550 0 0 SIGNATURE BANK Com 82669G104 14 101 SH SOLE 0 101 0 0 SIRONA DENTAL SYSTEMS Com 82966C103 112 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 161 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 9 144 SH SOLE 0 144 0 0 SMUCKER J M CO Com 832696405 1 6 SH SOLE 0 6 0 0 SOLERA HOLDINGS INC Com 83421A104 3 55 SH SOLE 0 55 0 0 SOUTHERN CO Com 842587107 51 1135 SH SOLE 0 1135 0 0 SOUTHWEST AIRLINES CO Com 844741108 46 1220 SH SOLE 0 1220 0 0 SPECTRA ENERGY CORP Com 847560109 1680 63946 SH SOLE 0 63486 0 460 SPECTRA ENERGY CORP Com 847560109 23 875 SH DFND 0 875 0 0 SPROTT PHYSICAL GOLD TRUST ETF Com 85207H104 78 8450 SH SOLE 0 8450 0 0 STANLEY BLACK & DECKER INC COM Com 854502101 39 397 SH SOLE 0 397 0 0 STAPLES INCORPORATED COMMON Com 855030102 17 1437 SH SOLE 0 1437 0 0 STAPLES INCORPORATED COMMON Com 855030102 5 400 SH DFND 0 400 0 0 STARBUCKS CORP Com 855244109 6398 112569 SH SOLE 0 110679 0 1890 STARBUCKS CORP Com 855244109 80 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 26 392 SH SOLE 0 392 0 0 STATE STREET CORP Com 857477103 95 1408 SH SOLE 0 1408 0 0 STATE STREET CORP Com 857477103 37 550 SH DFND 0 550 0 0 STERICYCLE INC Com 858912108 23 165 SH SOLE 0 165 0 0 STRYKER CORP Com 863667101 19 200 SH SOLE 0 200 0 0 STRYKER CORP Com 863667101 42 450 SH DFND 0 450 0 0 SUNCOR ENERGY INC Com 867224107 14 528 SH SOLE 0 528 0 0 SYMANTEC CORP Com 871503108 1 65 SH SOLE 0 65 0 0 SYNGENTA AG ADR Com 87160A100 6 92 SH SOLE 0 92 0 0 SYNGENTA AG ADR Com 87160A100 5 75 SH DFND 0 75 0 0 SYSCO CORPORATION Com 871829107 143 3661 SH SOLE 0 3661 0 0 SYSCO CORPORATION Com 871829107 220 5645 SH DFND 0 5645 0 0 TJX COMPANIES INC (NEW) Com 872540109 775 10849 SH SOLE 0 10175 0 674 TAIWAN SEMICONDUCTOR ADR Com 874039100 430 20738 SH SOLE 0 20738 0 0 TAIWAN SEMICONDUCTOR ADR Com 874039100 21 1000 SH DFND 0 1000 0 0 TALEN ENERGY CORP Com 87422J105 1 81 SH SOLE 0 81 0 0 TARGET CORP Com 87612E106 65 825 SH SOLE 0 825 0 0 TARGET CORP Com 87612E106 159 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 17 580 SH SOLE 0 580 0 0 TESLA MOTORS INC Com 88160R101 25 100 SH SOLE 0 100 0 0 TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 1030 18249 SH SOLE 0 17699 0 550 TEVA PHARMACEUTICAL INDUSTRIES SP ADR Com 881624209 47 825 SH DFND 0 825 0 0 TETRA TECH INC Com 88162G103 1 28 SH SOLE 0 28 0 0 TEXAS INSTRUMENTS INC Com 882508104 93 1870 SH SOLE 0 1870 0 0 TEXAS INSTRUMENTS INC Com 882508104 60 1220 SH DFND 0 1220 0 0 TEXTRON INC Com 883203101 19 493 SH SOLE 0 493 0 0 THERMO FISHER SCIENTIFIC Com 883556102 31 250 SH SOLE 0 250 0 0 3M CO Com 88579Y101 2020 14248 SH SOLE 0 14248 0 0 3M CO Com 88579Y101 691 4877 SH DFND 0 4877 0 0 TIFFANY & CO Com 886547108 15 200 SH SOLE 0 200 0 0 TIME WARNER INC COM NEW Com 887317303 4 60 SH SOLE 0 60 0 0 TIMKEN CO Com 887389104 10 362 SH SOLE 0 362 0 0 TIMKENSTEEL CORP Com 887399103 2 181 SH SOLE 0 181 0 0 TOPBUILD CORP Com 89055F103 41 1333 SH SOLE 0 1333 0 0 TORONTO-DOMINION BANK (NEW) Com 891160509 38 964 SH SOLE 0 964 0 0 TOTAL S.A. SPON ADR Com 89151E109 6 126 SH SOLE 0 126 0 0 TOTAL SYSTEM SERVICES INC Com 891906109 7 164 SH SOLE 0 164 0 0 TOYOTA MOTORS CORP SPON ADR Com 892331307 19 166 SH SOLE 0 166 0 0 TRACTOR SUPPLY COMPANY Com 892356106 10 120 SH SOLE 0 120 0 0 TRANSCANADA CORP Com 89353D107 1050 33235 SH SOLE 0 33160 0 75 TRANSCANADA CORP Com 89353D107 49 1550 SH DFND 0 1550 0 0 TRANSDIGM GROUP INC Com 893641100 15 72 SH SOLE 0 72 0 0 TRAVELERS COS INC Com 89417E109 111 1117 SH SOLE 0 1117 0 0 TUPPERWARE BRANDS CORP Com 899896104 3 57 SH SOLE 0 57 0 0 TWENTY-FIRST CENTURY FOX INC Com 90130A101 21 774 SH SOLE 0 774 0 0 FI ENHANCED BIG CAP GRTH ETN Com 90267L508 32 600 SH SOLE 0 600 0 0 US BANCORP DEL COM NEW Com 902973304 13 325 SH SOLE 0 325 0 0 ULTIMATE SOFTWARE GROUP INC Com 90385D107 6 31 SH SOLE 0 31 0 0 UMPQUA HOLDINGS CORP Com 904214103 10 585 SH SOLE 0 585 0 0 UNILEVER PLC - SPON ADR Com 904767704 3993 97927 SH SOLE 0 97087 0 840 UNILEVER PLC - SPON ADR Com 904767704 20 500 SH DFND 0 500 0 0 UNILEVER NV NY SHARE F NEW Com 904784709 76 1882 SH SOLE 0 1882 0 0 UNION PACIFIC CORP Com 907818108 532 6021 SH SOLE 0 6021 0 0 UNION PACIFIC CORP Com 907818108 226 2560 SH DFND 0 2560 0 0 UNITED NATURAL FOODS INC Com 911163103 9 190 SH SOLE 0 190 0 0 UNITED PARCEL SVC INC Com 911312106 2951 29904 SH SOLE 0 29874 0 30 UNITED PARCEL SVC INC Com 911312106 146 1475 SH DFND 0 1475 0 0 UNITED RENTALS INC COM Com 911363109 26 438 SH SOLE 0 438 0 0 UNITED TECHNOLOGIES CORP Com 913017109 1126 12653 SH SOLE 0 12653 0 0 UNITED TECHNOLOGIES CORP Com 913017109 156 1750 SH DFND 0 1750 0 0 UNITEDHEALTH GROUP INC Com 91324P102 76 653 SH SOLE 0 653 0 0 UNITIL CORPORATION Com 913259107 11 300 SH SOLE 0 300 0 0 UNITIL CORPORATION Com 913259107 258 7000 SH DFND 0 7000 0 0 UNIVERSAL HEALTH SERVICES B Com 913903100 9 74 SH SOLE 0 74 0 0 UNUM GROUP Com 91529Y106 23 706 SH SOLE 0 706 0 0 V F CORPORATION Com 918204108 22 320 SH SOLE 0 320 0 0 VALERO ENERGY CORP Com 91913Y100 41 674 SH SOLE 0 674 0 0 VALSPAR CORP COM Com 920355104 5 70 SH SOLE 0 70 0 0 VANGUARD DIVIDEND APPREC ETF Com 921908844 6749 91519 SH SOLE 0 90565 0 954 VANGUARD DIVIDEND APPREC ETF Com 921908844 278 3768 SH DFND 0 3768 0 0 VANGUARD INTERMEDIATE TERM BOND ETF Com 921937819 11 135 SH SOLE 0 135 0 0 VANGUARD SHORT TERM BOND ETF Com 921937827 12 155 SH SOLE 0 155 0 0 VANGUARD TOT BOND MKT ETF Com 921937835 197 2400 SH SOLE 0 2400 0 0 VANGUARD FTSE DEV MKT ETF Com 921943858 21 585 SH SOLE 0 585 0 0 VANGUARD HIGH DVD YIELD ETF Com 921946406 8716 139120 SH SOLE 0 138985 0 135 VANGUARD CA INT TERM TAX EX FUND ADM Com 922021407 35 3000 SH SOLE 0 0 0 3000 VANGUARD INT-TERM TREAS ADM 535 Com 922031828 45 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 2334 54751 SH SOLE 0 54551 0 200 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF Com 922042775 113 2660 SH DFND 0 2660 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 17 500 SH SOLE 0 500 0 0 VANGUARD FTSE EMERGING MARKETS ETF Com 922042858 18 535 SH DFND 0 535 0 0 VANGUARD FTSE EUROPE ETF Com 922042874 516 10495 SH SOLE 0 10495 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Com 92204A108 121 1025 SH SOLE 0 1025 0 0 VANGUARD ENERGY ETF Com 92204A306 2744 32370 SH SOLE 0 32330 0 40 VANGUARD ENERGY ETF Com 92204A306 21 250 SH DFND 0 250 0 0 VANGUARD FINANCIALS ETF Com 92204A405 901 19455 SH SOLE 0 19455 0 0 VANGUARD FINANCIALS ETF Com 92204A405 12 250 SH DFND 0 250 0 0 VANGUARD HEALTHCARE ETF Com 92204A504 2717 22165 SH SOLE 0 21800 0 365 VANGUARD INDUSTRIALS ETF Com 92204A603 280 2950 SH SOLE 0 2950 0 0 VANGUARD INFO TECH ETF Com 92204A702 403 4025 SH SOLE 0 4025 0 0 VANGUARD INFO TECH ETF Com 92204A702 22 220 SH DFND 0 220 0 0 VANGUARD MATERIALS ETF Com 92204A801 31 360 SH SOLE 0 360 0 0 VANGUARD UTILITIES ETF Com 92204A876 8 90 SH SOLE 0 90 0 0 VANGUARD UTILITIES ETF Com 92204A876 14 150 SH DFND 0 150 0 0 VANGUARD TELECOMMUNICATIONS ETF Com 92204A884 11 140 SH SOLE 0 140 0 0 VANGUARD NATURAL RESOURCES LLC Com 92205F106 7 900 SH SOLE 0 900 0 0 VANGUARD SHORT TERM CORP BOND ETF Com 92206C409 528 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 26 575 SH SOLE 0 575 0 0 VARIAN MEDICAL SYSTEMS INC Com 92220P105 4239 57461 SH SOLE 0 56456 0 1005 VASCO DATA SEC INTL INC COM Com 92230Y104 29 1720 SH SOLE 0 1720 0 0 VENTAS INC Com 92276F100 2696 48100 SH SOLE 0 48045 0 55 VANGUARD MID CAP VALUE ETF Com 922908512 6334 76093 SH SOLE 0 75163 0 930 VANGUARD MID CAP VALUE ETF Com 922908512 85 1025 SH DFND 0 1025 0 0 VANGUARD MID CAP GROWTH ETF Com 922908538 6134 63058 SH SOLE 0 62278 0 780 VANGUARD MID CAP GROWTH ETF Com 922908538 58 595 SH DFND 0 595 0 0 VANGUARD REIT INDEX ETF Com 922908553 212 2806 SH SOLE 0 2806 0 0 VANGUARD REIT INDEX ETF Com 922908553 244 3235 SH DFND 0 3235 0 0 VANGUARD SMALL CAP GROWTH ETF Com 922908595 22 184 SH SOLE 0 184 0 0 VANGUARD MID CAP ETF Com 922908629 134 1145 SH SOLE 0 1145 0 0 VANGUARD LARGE CAP ETF Com 922908637 9392 106661 SH SOLE 0 105846 0 815 VANGUARD GROWTH ETF Com 922908736 160 1600 SH SOLE 0 1600 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 3300 33423 SH SOLE 0 33423 0 0 VANGUARD TOTAL STOCK MKT ETF Com 922908769 40 410 SH DFND 0 410 0 0 VERIZON COMMUNICATIONS Com 92343V104 5103 117278 SH SOLE 0 116473 0 805 VERIZON COMMUNICATIONS Com 92343V104 492 11318 SH DFND 0 11318 0 0 VIACOM INC Com 92553P201 22 504 SH SOLE 0 504 0 0 VISA INC CL A Com 92826C839 245 3524 SH SOLE 0 3524 0 0 VODAFONE GROUP PLC-SP ADR Com 92857W308 3869 121890 SH SOLE 0 120325 0 1565 VODAFONE GROUP PLC-SP ADR Com 92857W308 126 3973 SH DFND 0 3973 0 0 VORNADO REALTY TRUST Com 929042109 14 156 SH SOLE 0 156 0 0 WGL HOLDINGS INC Com 92924F106 51 879 SH SOLE 0 879 0 0 WABCO HOLDINGS INC Com 92927K102 6 61 SH SOLE 0 61 0 0 W P CAREY INC Com 92936U109 14 250 SH SOLE 0 250 0 0 WPP LLS - SPON ADR Com 92937A102 18 175 SH SOLE 0 175 0 0 WAL-MART STORES INC Com 931142103 195 3000 SH SOLE 0 3000 0 0 WAL-MART STORES INC Com 931142103 196 3025 SH DFND 0 3025 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 348 4184 SH SOLE 0 4184 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 33 400 SH DFND 0 400 0 0 WASTE CONNECTIONS INC Com 941053100 5 98 SH SOLE 0 98 0 0 WASTE MANAGEMENT Com 94106L109 183 3671 SH SOLE 0 3671 0 0 WATERS CORP Com 941848103 118 1000 SH SOLE 0 1000 0 0 WELLS FARGO & CO NEW Com 949746101 181 3531 SH SOLE 0 3531 0 0 WELLS FARGO & CO NEW Com 949746101 28 550 SH DFND 0 550 0 0 WESBANCO INC Com 950810101 629 20000 SH SOLE 0 20000 0 0 WESTERN UNION Com 959802109 5 257 SH SOLE 0 257 0 0 WEX INC Com 96208T104 11 126 SH SOLE 0 126 0 0 WEYERHAEUSER COMPANY Com 962166104 126 4600 SH SOLE 0 4600 0 0 WEYERHAEUSER COMPANY Com 962166104 10 356 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 59 1850 SH SOLE 0 1850 0 0 WILLIAMS-SONOMA INC Com 969904101 8 100 SH SOLE 0 100 0 0 WINDSTREAM HOLDINGS INC Com 97382A200 0 35 SH SOLE 0 35 0 0 WISDOMTREE DVD EX FINANCIAL ETF Com 97717W406 67 1000 SH SOLE 0 1000 0 0 WOODWARD INC. COM Com 980745103 79 1929 SH SOLE 0 1929 0 0 XCEL ENERGY INC Com 98389B100 4 120 SH SOLE 0 120 0 0 XEROX CORPORATION Com 984121103 48 4935 SH SOLE 0 4935 0 0 XYLEM INC Com 98419M100 131 4000 SH SOLE 0 4000 0 0 YAHOO! INC Com 984332106 3 120 SH SOLE 0 120 0 0 YUM BRANDS INC COM Com 988498101 155 1943 SH SOLE 0 1943 0 0 ZILLOW GROUP INC CL A Com 98954M101 5 186 SH SOLE 0 186 0 0 ZILLOW GROUP INC C Com 98954M200 10 372 SH SOLE 0 372 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 71 752 SH SOLE 0 752 0 0 ZIMMER BIOMET HOLDINGS INC Com 98956P102 48 513 SH DFND 0 513 0 0 ZIONS BANCORPORATION Com 989701107 18 653 SH SOLE 0 653 0 0 ZOETIS INC Com 98978V103 10 249 SH SOLE 0 249 0 0 ALKERMES PLC Com G01767105 9 157 SH SOLE 0 157 0 0 ALLEGION PLC Com G0176J109 5 86 SH SOLE 0 86 0 0 ALLEGION PLC Com G0176J109 28 489 SH DFND 0 489 0 0 ALLERGAN PLC Com G0177J108 343 1263 SH SOLE 0 1263 0 0 AMDOCS LIMITED Com G02602103 27 470 SH SOLE 0 470 0 0 ACCENTURE PLC Com G1151C101 143 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 5927 115544 SH SOLE 0 114084 0 1460 EATON CORP PLC Com G29183103 69 1350 SH DFND 0 1350 0 0 HOLLYSYS AUTOMATION TECH Com G45667105 3 200 SH SOLE 0 200 0 0 INGERSOLL-RAND PLC COMN STK DUBLIN Com G47791101 18 348 SH SOLE 0 348 0 0 INGERSOLL-RAND PLC COMN STK DUBLIN Com G47791101 285 5609 SH DFND 0 5609 0 0 INVESCO LTD Com G491BT108 2059 65945 SH SOLE 0 65845 0 100 MEDTRONIC PLC Com G5960L103 3815 56990 SH SOLE 0 56595 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 2293 51185 SH SOLE 0 51135 0 50 WILLIS GROUP HOLDINGS PLC Com G96666105 12 292 SH SOLE 0 292 0 0 ACE LIMITED Com H0023R105 28 271 SH SOLE 0 271 0 0 TE CONNECTIVITY LTD Com H84989104 21 351 SH SOLE 0 351 0 0 CHECK POINT SOFTWARE TECH LTD. Com M22465104 16 200 SH SOLE 0 200 0 0 MYLAN NV Com N59465109 3 70 SH SOLE 0 70 0 0 AVAGO TECHNOLOGIES LTD Com Y0486S104 6 44 SH SOLE 0 44 0 0