0001310658-16-000007.txt : 20160725
0001310658-16-000007.hdr.sgml : 20160725
20160725104905
ACCESSION NUMBER: 0001310658-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160725
DATE AS OF CHANGE: 20160725
EFFECTIVENESS DATE: 20160725
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: 161781439
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
06-30-2016
06-30-2016
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna Batchelder
SVP, Director of Client Services
603-640-2681
Donna Batchelder
Hanover
NH
07-25-2016
0
591
554697
false
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6/30/2016 SEC 13F FILING
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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COLUMBIA SPORTSWEAR CO
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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20
200
SH
DFND
0
200
0
0
CULLEN FROST BANKERS INC
Com
229899109
36
570
SH
SOLE
0
570
0
0
CUMMINS INC
Com
231021106
354
3150
SH
SOLE
0
3105
0
45
DTE ENERGY CO
Com
233331107
14
138
SH
SOLE
0
138
0
0
DTE ENERGY CO
Com
233331107
14
137
SH
DFND
0
137
0
0
DSW INC
Com
23334L102
8
380
SH
SOLE
0
380
0
0
DANAHER CORP
Com
235851102
434
4293
SH
SOLE
0
4293
0
0
DARDEN RESTAURANTS INC
Com
237194105
11
178
SH
SOLE
0
178
0
0
DEERE & COMPANY
Com
244199105
41
500
SH
SOLE
0
500
0
0
DEERE & COMPANY
Com
244199105
41
500
SH
DFND
0
500
0
0
DELUXE CORP
Com
248019101
7
100
SH
SOLE
0
100
0
0
DENTSPLY SIRONA INC
Com
24906P109
157
2530
SH
SOLE
0
2530
0
0
DEVON ENERGY CORP
Com
25179M103
2
44
SH
SOLE
0
44
0
0
DIAGEO PLC SPON ADR
Com
25243Q205
65
575
SH
SOLE
0
575
0
0
DIGITAL REALTY TRUST INC
Com
253868103
140
1285
SH
SOLE
0
1285
0
0
WALT DISNEY CO
Com
254687106
6847
69997
SH
SOLE
0
69322
0
675
WALT DISNEY CO
Com
254687106
73
750
SH
DFND
0
750
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
6
104
SH
SOLE
0
104
0
0
DOCTOR REDDYS LABORATORIES LTD ADR
Com
256135203
1893
36960
SH
SOLE
0
36265
0
695
DOLLAR TREE INC
Com
256746108
34
358
SH
SOLE
0
358
0
0
DOMINION RES INC VA
Com
25746U109
90
1150
SH
SOLE
0
1150
0
0
DOMINION RES INC VA
Com
25746U109
62
800
SH
DFND
0
800
0
0
DONALDSON CO INC
Com
257651109
59
1703
SH
SOLE
0
1703
0
0
DOVER CORP
Com
260003108
20
285
SH
SOLE
0
285
0
0
DOW CHEMICAL CO
Com
260543103
212
4274
SH
SOLE
0
4274
0
0
DOW CHEMICAL CO
Com
260543103
168
3375
SH
DFND
0
3375
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
331
3425
SH
SOLE
0
3425
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
287
2975
SH
DFND
0
2975
0
0
EI DU PONT DE NEMOURS CO
Com
263534109
268
4142
SH
SOLE
0
4142
0
0
EI DU PONT DE NEMOURS CO
Com
263534109
109
1675
SH
DFND
0
1675
0
0
DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
5
300
SH
SOLE
0
300
0
0
DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
67
3900
SH
DFND
0
3900
0
0
DUKE ENERGY CORP
Com
26441C204
3232
37672
SH
SOLE
0
37617
0
55
DUKE ENERGY CORP
Com
26441C204
238
2772
SH
DFND
0
2772
0
0
DUNKIN BRANDS GROUP INC
Com
265504100
5
106
SH
SOLE
0
106
0
0
DUNKIN BRANDS GROUP INC
Com
265504100
29
675
SH
DFND
0
675
0
0
EMC CORPORATION
Com
268648102
86
3159
SH
SOLE
0
3159
0
0
EAGLE MATERIALS INC
Com
26969P108
2
31
SH
SOLE
0
31
0
0
EASTMAN CHEMICAL COMPANY
Com
277432100
14
200
SH
SOLE
0
200
0
0
EASTMAN CHEMICAL COMPANY
Com
277432100
14
200
SH
DFND
0
200
0
0
EATON VANCE CORP COM NON VTG
Com
278265103
44
1255
SH
SOLE
0
1255
0
0
EATON VANCE TAX MAN GLBL OPP FD
Com
27829C105
15
1480
SH
DFND
0
1480
0
0
ECOLAB INC
Com
278865100
4980
41992
SH
SOLE
0
41322
0
670
EDGEWELL PERSONAL CARE CO
Com
28035Q102
26
310
SH
DFND
0
310
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
47
476
SH
SOLE
0
476
0
0
ELECTRONIC ARTS INC
Com
285512109
8
100
SH
SOLE
0
100
0
0
EMERSON ELECTRIC CO
Com
291011104
3986
76426
SH
SOLE
0
75941
0
485
EMERSON ELECTRIC CO
Com
291011104
205
3931
SH
DFND
0
3931
0
0
ENBRIDGE INC
Com
29250N105
8
200
SH
SOLE
0
200
0
0
ENBRIDGE ENERGY PARTNERS LP
Com
29250R106
5
200
SH
DFND
0
200
0
0
ENERGIZER HOLDINGS INC
Com
29272W109
22
430
SH
SOLE
0
430
0
0
ENERGIZER HOLDINGS INC
Com
29272W109
21
410
SH
DFND
0
410
0
0
ENERGY TRANSFER PARTNERS LP
Com
29273R109
114
3000
SH
SOLE
0
3000
0
0
ENTERPRISE PRODUCTS PRTN LP
Com
293792107
295
10078
SH
SOLE
0
10078
0
0
EQUIFAX INCORPORATED
Com
294429105
30
231
SH
SOLE
0
231
0
0
EVERSOURCE ENERGY
Com
30040W108
178
2968
SH
SOLE
0
2968
0
0
EXPEDITORS INTL WASH INC
Com
302130109
19
385
SH
SOLE
0
385
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
4222
55693
SH
SOLE
0
55363
0
330
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
70
923
SH
DFND
0
923
0
0
EXXON MOBIL CORP
Com
30231G102
12857
137161
SH
SOLE
0
135710
0
1451
EXXON MOBIL CORP
Com
30231G102
824
8785
SH
DFND
0
8785
0
0
FLIR SYSTEMS INC
Com
302445101
4023
129999
SH
SOLE
0
127709
0
2290
FACEBOOK INC
Com
30303M102
117
1020
SH
SOLE
0
1020
0
0
FACEBOOK INC
Com
30303M102
69
600
SH
DFND
0
600
0
0
FACTSET RESEARCH SYS INC
Com
303075105
53
330
SH
SOLE
0
330
0
0
FEDERATED INVESTORS INC
Com
314211103
15
525
SH
SOLE
0
525
0
0
FEDERATED INVESTORS INC
Com
314211103
29
1000
SH
DFND
0
1000
0
0
FEDEX CORP
Com
31428X106
48
315
SH
SOLE
0
315
0
0
FEDEX CORP
Com
31428X106
46
300
SH
DFND
0
300
0
0
F5 NETWORKS INC
Com
315616102
6
55
SH
SOLE
0
55
0
0
FIDELITY GROWTH AND INCOME FD# 27
Com
316389204
15
529
SH
SOLE
0
529
0
0
FIFTH THIRD BANCORP
Com
316773100
35
2000
SH
SOLE
0
2000
0
0
FIREEYE INC
Com
31816Q101
71
4300
SH
SOLE
0
4300
0
0
FIRST REPUBLIC BANK CA
Com
33616C100
16
230
SH
SOLE
0
230
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
337
26830
SH
SOLE
0
26090
0
740
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
15
1200
SH
DFND
0
1200
0
0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
Com
33939L407
826
31335
SH
SOLE
0
31255
0
80
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1215
48720
SH
SOLE
0
48405
0
315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
961
21291
SH
SOLE
0
21116
0
175
FLEXSHARES QUALITY DIV DEFENSIVE ETF
Com
33939L845
3168
85855
SH
SOLE
0
81355
0
4500
FLEXSHARES QUALITY DVD ETF
Com
33939L860
10483
286107
SH
SOLE
0
285462
0
645
FORD MOTOR CO
Com
345370860
2810
223535
SH
SOLE
0
221475
0
2060
FORD MOTOR CO
Com
345370860
55
4400
SH
DFND
0
4400
0
0
FOREST CITY REALITY TRUST-A
Com
345605109
9
416
SH
SOLE
0
416
0
0
FRESENIUS MEDICAL CARE AG ADR
Com
358029106
7
158
SH
SOLE
0
158
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
2
468
SH
SOLE
0
468
0
0
GAP INC
Com
364760108
1985
93530
SH
SOLE
0
92525
0
1005
GAP INC
Com
364760108
60
2850
SH
DFND
0
2850
0
0
GARTNER INC
Com
366651107
15
158
SH
SOLE
0
158
0
0
GENERAL DYNAMICS CORP
Com
369550108
111
800
SH
DFND
0
800
0
0
GENERAL ELECTRIC CO
Com
369604103
13794
438170
SH
SOLE
0
432110
0
6060
GENERAL ELECTRIC CO
Com
369604103
815
25881
SH
DFND
0
25881
0
0
GENERAL MILLS INC
Com
370334104
460
6449
SH
SOLE
0
6449
0
0
GENERAL MILLS INC
Com
370334104
100
1400
SH
DFND
0
1400
0
0
GENERAL MOTORS CO
Com
37045V100
17
600
SH
DFND
0
600
0
0
GENESEE & WYOMING INC
Com
371559105
3
55
SH
SOLE
0
55
0
0
GENTEX CORP
Com
371901109
13
810
SH
SOLE
0
810
0
0
GENUINE PARTS CO
Com
372460105
3333
32914
SH
SOLE
0
32874
0
40
GENUINE PARTS CO
Com
372460105
20
200
SH
DFND
0
200
0
0
GILEAD SCIENCES INC
Com
375558103
5163
61894
SH
SOLE
0
60919
0
975
GILEAD SCIENCES INC
Com
375558103
13
150
SH
DFND
0
150
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
25
582
SH
SOLE
0
582
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
20
455
SH
DFND
0
455
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
15
101
SH
SOLE
0
101
0
0
GOLDMAN SACHS MLP INC OPP FUND
Com
38147W103
9
1000
SH
DFND
0
1000
0
0
GOLDMAN SACHS GROUP PFD 6.375% NON CONV
Pfd Stk
38148B108
28
1015
SH
SOLE
0
1015
0
0
GRACO INC
Com
384109104
10
128
SH
SOLE
0
128
0
0
GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
70
2688
SH
SOLE
0
2688
0
0
HCP INC
Com
40414L109
71
2000
SH
SOLE
0
2000
0
0
HSBC HLDGS PLC SP ADR
Com
404280406
2
69
SH
SOLE
0
69
0
0
HSBC HLDGS PLC SP ADR
Com
404280406
31
1000
SH
DFND
0
1000
0
0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
39
1500
SH
SOLE
0
1500
0
0
HP INC
Com
40434L105
51
4083
SH
SOLE
0
4083
0
0
HP INC
Com
40434L105
4
285
SH
DFND
0
285
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
6
130
SH
SOLE
0
130
0
0
HALLIBURTON CO
Com
406216101
84
1848
SH
SOLE
0
1848
0
0
HALYARD HEALTH INC
Com
40650V100
6
199
SH
SOLE
0
199
0
0
HALYARD HEALTH INC
Com
40650V100
3
80
SH
DFND
0
80
0
0
HARLEY DAVIDSON INC
Com
412822108
6
132
SH
SOLE
0
132
0
0
HARTFORD FINANCIAL SERVICES GR
Com
416515104
16
353
SH
SOLE
0
353
0
0
HASBRO INC
Com
418056107
14
162
SH
SOLE
0
162
0
0
HEALTHSOUTH CORP
Com
421924309
5
118
SH
SOLE
0
118
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
51
585
SH
SOLE
0
585
0
0
HERSHEY COMPANY
Com
427866108
3479
30655
SH
SOLE
0
30610
0
45
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
75
4083
SH
SOLE
0
4083
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
5
285
SH
DFND
0
285
0
0
HEXCEL CORP
Com
428291108
5
124
SH
SOLE
0
124
0
0
HOLOGIC INC
Com
436440101
6
162
SH
SOLE
0
162
0
0
HOME DEPOT INC
Com
437076102
4220
33049
SH
SOLE
0
32904
0
145
HOME DEPOT INC
Com
437076102
86
675
SH
DFND
0
675
0
0
HONEYWELL INTL INC
Com
438516106
590
5070
SH
SOLE
0
5070
0
0
HONEYWELL INTL INC
Com
438516106
70
600
SH
DFND
0
600
0
0
HOST HOTELS AND RESORTS
Com
44107P104
3
206
SH
SOLE
0
206
0
0
HUBBELL INC
Com
443510607
3
30
SH
SOLE
0
30
0
0
HUMANA INC COM
Com
444859102
23
130
SH
SOLE
0
130
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
9
116
SH
SOLE
0
116
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
5
690
SH
SOLE
0
690
0
0
IDACORP INC
Com
451107106
33
400
SH
DFND
0
400
0
0
IDEX CORPORATION
Com
45167R104
17
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
191
2059
SH
SOLE
0
2059
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
262
2514
SH
SOLE
0
2514
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
312
3000
SH
DFND
0
3000
0
0
INSPERITY INC
Com
45778Q107
34
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
11267
343504
SH
SOLE
0
339454
0
4050
INTEL CORP
Com
458140100
498
15191
SH
DFND
0
15191
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
4273
16693
SH
SOLE
0
16403
0
290
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
12
45
SH
DFND
0
45
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
4120
27145
SH
SOLE
0
27120
0
25
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
192
1267
SH
DFND
0
1267
0
0
INTERVAL LEISURE GROUP INC
Com
46113M108
2
142
SH
SOLE
0
142
0
0
ISHARES MSCI CANADA ETF
Com
464286509
12
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
16
420
SH
SOLE
0
420
0
0
ISHARES MSCI GERMANY INDEX ETF
Com
464286806
24
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI MEXICO CAPPED ETF
Com
464286822
9
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
3123
36622
SH
SOLE
0
35842
0
780
ISHARES SELECT DIVIDEND ETF
Com
464287168
39
460
SH
DFND
0
460
0
0
ISHARES TIPS BOND ETF
Com
464287176
119
1020
SH
SOLE
0
1020
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
10
300
SH
SOLE
0
300
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
75
664
SH
SOLE
0
664
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
10
300
SH
SOLE
0
300
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
19
156
SH
SOLE
0
156
0
0
ISHARES 1-3 YR TREASURY BOND ETF
Com
464287457
25
296
SH
SOLE
0
296
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
1544
27657
SH
SOLE
0
27657
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
1120
7496
SH
SOLE
0
7496
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
228
2165
SH
SOLE
0
2165
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
17
160
SH
DFND
0
160
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
29
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
178
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
35
361
SH
SOLE
0
361
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
23
167
SH
SOLE
0
167
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
156
1356
SH
SOLE
0
1356
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
8
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
ISHARES S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
4
450
SH
SOLE
0
450
0
0
ISHARES S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX ETF
Com
464288257
157
2800
SH
SOLE
0
2800
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
69
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
165
1500
SH
SOLE
0
1500
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
45
350
SH
DFND
0
350
0
0
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
5260
92733
SH
SOLE
0
91253
0
1480
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
14
240
SH
DFND
0
240
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
168
3640
SH
SOLE
0
3640
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
52
1120
SH
DFND
0
1120
0
0
ISHARES IBONDS DEC 2018 TERM CORP ETF
Com
46434VAA8
25
1000
SH
SOLE
0
1000
0
0
ISHARES IBONDS DEC 2022 TERM CORP ETF
Com
46434VBA7
26
1000
SH
SOLE
0
1000
0
0
ITC HOLDINGS CORP
Com
465685105
253
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
347
5583
SH
SOLE
0
5583
0
0
J P MORGAN CHASE & CO
Com
46625H100
93
1500
SH
DFND
0
1500
0
0
JOHNSON & JOHNSON CO
Com
478160104
6198
51099
SH
SOLE
0
50674
0
425
JOHNSON & JOHNSON CO
Com
478160104
851
7015
SH
DFND
0
7015
0
0
JOHNSON CONTROLS INC
Com
478366107
7468
168726
SH
SOLE
0
166341
0
2385
JOHNSON CONTROLS INC
Com
478366107
214
4825
SH
DFND
0
4825
0
0
JONES LANG LASALLE INC
Com
48020Q107
4
46
SH
SOLE
0
46
0
0
KELLOGG CO
Com
487836108
373
4565
SH
SOLE
0
4565
0
0
KELLOGG CO
Com
487836108
21
260
SH
DFND
0
260
0
0
KEYCORP NEW
Com
493267108
2384
215785
SH
SOLE
0
215475
0
310
KIMBERLY-CLARK CORP
Com
494368103
4382
31877
SH
SOLE
0
31847
0
30
KIMBERLY-CLARK CORP
Com
494368103
378
2750
SH
DFND
0
2750
0
0
KINDER MORGAN INC
Com
49456B101
81
4328
SH
SOLE
0
3040
0
1288
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
224
SH
SOLE
0
224
0
0
KOHLS CORP
Com
500255104
8
200
SH
DFND
0
200
0
0
KRAFT HEINZ CO, THE
Com
500754106
278
3142
SH
SOLE
0
3142
0
0
KRAFT HEINZ CO, THE
Com
500754106
65
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
158
4300
SH
SOLE
0
4300
0
0
KRONOS WORLDWIDE INC
Com
50105F105
6
1058
SH
SOLE
0
1058
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
45
306
SH
SOLE
0
306
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
59
450
SH
DFND
0
450
0
0
LAKE SUNAPEE BANK GROUP
Com
510866106
89
5200
SH
SOLE
0
5200
0
0
LAM RESEARCH CORP
Com
512807108
10
120
SH
SOLE
0
120
0
0
ESTEE LAUDER COMPANIES INC CL
Com
518439104
2
27
SH
SOLE
0
27
0
0
LENNOX INTERNATIONAL INC
Com
526107107
11
74
SH
SOLE
0
74
0
0
ELI LILLY & CO
Com
532457108
129
1643
SH
SOLE
0
1643
0
0
ELI LILLY & CO
Com
532457108
52
664
SH
DFND
0
664
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
7727
166056
SH
SOLE
0
163716
0
2340
LINKEDIN CORPORATION
Com
53578A108
6
34
SH
SOLE
0
34
0
0
LOCKHEED MARTIN CORP
Com
539830109
32
127
SH
SOLE
0
127
0
0
LOWES COMPANIES INC
Com
548661107
41
512
SH
SOLE
0
512
0
0
LOWES COMPANIES INC
Com
548661107
32
400
SH
DFND
0
400
0
0
LULULEMON ATHLETICA INC
Com
550021109
3
40
SH
SOLE
0
40
0
0
M & T BANK CORP
Com
55261F104
59
500
SH
SOLE
0
500
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
11
1828
SH
SOLE
0
1828
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
11
841
SH
SOLE
0
0
0
841
MARATHON OIL CORP
Com
565849106
132
8824
SH
SOLE
0
8824
0
0
MARATHON OIL CORP
Com
565849106
5
300
SH
DFND
0
300
0
0
MARKEL CORP
Com
570535104
8126
8529
SH
SOLE
0
8411
0
118
MARSH & MCLENNAN CO INC
Com
571748102
14
201
SH
SOLE
0
201
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
4424
66570
SH
SOLE
0
65535
0
1035
MASTERCARD INC CL A
Com
57636Q104
550
6250
SH
SOLE
0
5850
0
400
MATTEL INC
Com
577081102
9
300
SH
DFND
0
300
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
280
2324
SH
SOLE
0
2324
0
0
MCDONALD'S CORP
Com
580135101
361
3000
SH
DFND
0
3000
0
0
MCKESSON CORPORATION
Com
58155Q103
5013
26859
SH
SOLE
0
26814
0
45
MEAD JOHNSON NUTRITION CO
Com
582839106
8
85
SH
DFND
0
85
0
0
MERCK & CO INC
Com
58933Y105
5439
94404
SH
SOLE
0
94334
0
70
MERCK & CO INC
Com
58933Y105
249
4327
SH
DFND
0
4327
0
0
METLIFE INC
Com
59156R108
115
2893
SH
SOLE
0
2893
0
0
METLIFE INC
Com
59156R108
73
1842
SH
DFND
0
1842
0
0
METTLER-TOLEDO INTL INC
Com
592688105
93
254
SH
SOLE
0
254
0
0
MICROSOFT CORP
Com
594918104
11043
215804
SH
SOLE
0
212854
0
2950
MICROSOFT CORP
Com
594918104
398
7775
SH
DFND
0
7775
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
60
1186
SH
SOLE
0
1186
0
0
MICROSEMI CORP
Com
595137100
8
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
3
30
SH
SOLE
0
30
0
0
MITSUBISHI UFJ FINL GROUP ADR
Com
606822104
5
1103
SH
SOLE
0
1103
0
0
MONDELEZ INTL INC A
Com
609207105
438
9635
SH
SOLE
0
9635
0
0
MONDELEZ INTL INC A
Com
609207105
112
2450
SH
DFND
0
2450
0
0
MONSANTO CO
Com
61166W101
11
102
SH
SOLE
0
102
0
0
MONSANTO CO
Com
61166W101
182
1757
SH
DFND
0
1757
0
0
MONSTER BEVERAGE CORP
Com
61174X109
6
40
SH
SOLE
0
40
0
0
MORGAN STANLEY
Com
617446448
135
5209
SH
SOLE
0
5209
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
NCR CORP
Com
62886E108
3
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
4
152
SH
SOLE
0
152
0
0
NASDAQ INC
Com
631103108
137
2125
SH
SOLE
0
2125
0
0
NASDAQ INC
Com
631103108
39
600
SH
DFND
0
600
0
0
NATIONAL HEALTHCARE CORP
Com
635906100
52
800
SH
SOLE
0
800
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
19
250
SH
SOLE
0
250
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
13
400
SH
SOLE
0
400
0
0
NETFLIX INC
Com
64110L106
78
850
SH
SOLE
0
850
0
0
NEWS CORP
Com
65249B109
3
276
SH
SOLE
0
276
0
0
NEXTERA ENERGY INC
Com
65339F101
573
4397
SH
SOLE
0
4397
0
0
NIKE INC CLASS B
Com
654106103
7263
131569
SH
SOLE
0
129739
0
1830
NORDSTROM INC
Com
655664100
28
744
SH
SOLE
0
744
0
0
NORFOLK SOUTHERN CORP
Com
655844108
32
375
SH
SOLE
0
375
0
0
NORFOLK SOUTHERN CORP
Com
655844108
34
400
SH
DFND
0
400
0
0
NORTHERN TRUST CORP
Com
665859104
58
872
SH
SOLE
0
872
0
0
NORTHROP GRUMMAN CORP
Com
666807102
32
144
SH
SOLE
0
144
0
0
NOVARTIS AG ADR
Com
66987V109
125
1518
SH
SOLE
0
1518
0
0
NOVARTIS AG ADR
Com
66987V109
68
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
613
11407
SH
SOLE
0
11407
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
11
200
SH
DFND
0
200
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
129
8230
SH
SOLE
0
8230
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
142
10795
SH
DFND
0
10795
0
0
NUVEEN INSD DVD ADV MUNI FD
Com
67071L106
2
144
SH
SOLE
0
144
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
262
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
60
220
SH
SOLE
0
220
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
28
377
SH
SOLE
0
377
0
0
OCEANEERING INTL INC
Com
675232102
2
65
SH
SOLE
0
65
0
0
OMNICOM GROUP
Com
681919106
197
2415
SH
SOLE
0
2415
0
0
ORACLE CORPORATION
Com
68389X105
253
6175
SH
SOLE
0
6175
0
0
ORACLE CORPORATION
Com
68389X105
29
700
SH
DFND
0
700
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
15
187
SH
SOLE
0
187
0
0
PPG INDUSTRIES
Com
693506107
121
1158
SH
SOLE
0
1158
0
0
PPG INDUSTRIES
Com
693506107
83
800
SH
DFND
0
800
0
0
PPL CORP
Com
69351T106
36
950
SH
SOLE
0
950
0
0
PPL CORP
Com
69351T106
58
1530
SH
DFND
0
1530
0
0
PACCAR INC
Com
693718108
0
1
SH
SOLE
0
1
0
0
PACWEST BANCORP
Com
695263103
3706
93170
SH
SOLE
0
92590
0
580
PARKER HANNIFIN CORP
Com
701094104
11
100
SH
SOLE
0
100
0
0
PAYCHEX INC
Com
704326107
14
241
SH
SOLE
0
241
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
117
3200
SH
SOLE
0
3200
0
0
J C PENNEY CO
Com
708160106
0
10
SH
SOLE
0
10
0
0
PEPSICO INC
Com
713448108
4628
43687
SH
SOLE
0
43642
0
45
PEPSICO INC
Com
713448108
628
5924
SH
DFND
0
5924
0
0
PFIZER INC
Com
717081103
11605
329592
SH
SOLE
0
326052
0
3540
PFIZER INC
Com
717081103
703
19976
SH
DFND
0
19976
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
1435
14111
SH
SOLE
0
14111
0
0
PHILLIPS 66
Com
718546104
42
535
SH
SOLE
0
535
0
0
PHILLIPS 66
Com
718546104
90
1136
SH
DFND
0
1136
0
0
PITNEY BOWES INC
Com
724479100
9
500
SH
SOLE
0
500
0
0
PLANTRONICS INC
Com
727493108
44
1000
SH
SOLE
0
1000
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
129
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
128
2900
SH
DFND
0
2900
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
343
3186
SH
SOLE
0
3186
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
82
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
20
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
164
5540
SH
SOLE
0
5185
0
355
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
32
325
SH
SOLE
0
325
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
178
7535
SH
SOLE
0
7535
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
12
500
SH
DFND
0
500
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
20
225
SH
SOLE
0
225
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
84
1969
SH
SOLE
0
1969
0
0
PRAXAIR INC
Com
74005P104
913
8121
SH
SOLE
0
8091
0
30
PRAXAIR INC
Com
74005P104
48
425
SH
DFND
0
425
0
0
T ROWE PRICE GROUP INC
Com
74144T108
10
139
SH
SOLE
0
139
0
0
PRICELINE GROUP INC
Com
741503403
3377
2705
SH
SOLE
0
2677
0
28
PRICELINE GROUP INC
Com
741503403
14
11
SH
DFND
0
11
0
0
PROCTER & GAMBLE CO
Com
742718109
7350
86802
SH
SOLE
0
86337
0
465
PROCTER & GAMBLE CO
Com
742718109
450
5312
SH
DFND
0
5312
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
3
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
12
260
SH
SOLE
0
260
0
0
PULTE GROUP INC
Com
745867101
30
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
1077
20103
SH
SOLE
0
20103
0
0
QUALCOMM
Com
747525103
8
150
SH
DFND
0
150
0
0
RANGOLD RESOURCES LTD-ADR
Com
752344309
22
200
SH
SOLE
0
200
0
0
RAYONIER INC
Com
754907103
10
400
SH
SOLE
0
400
0
0
RAYONIER INC
Com
754907103
12
450
SH
DFND
0
450
0
0
RAYONIER ADVANCED MATERIALS
Com
75508B104
2
150
SH
DFND
0
150
0
0
RAYTHEON CO
Com
755111507
51
375
SH
DFND
0
375
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
14
1683
SH
SOLE
0
1683
0
0
RELX PLC SPON ADR
Com
759530108
10
536
SH
SOLE
0
536
0
0
REPUBLIC SERVICES INC
Com
760759100
21
400
SH
SOLE
0
400
0
0
RITE AID CORP
Com
767754104
4
600
SH
SOLE
0
600
0
0
ROBERT HALF INTL INC
Com
770323103
1786
46808
SH
SOLE
0
46713
0
95
ROCKWELL AUTOMATION INC
Com
773903109
5161
44945
SH
SOLE
0
44125
0
820
ROSS STORES INC
Com
778296103
5
90
SH
SOLE
0
90
0
0
ROYAL BANK OF CANADA
Com
780087102
160
2700
SH
SOLE
0
2700
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259107
26
470
SH
SOLE
0
470
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
36
657
SH
SOLE
0
657
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
204
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
3534
16873
SH
SOLE
0
16873
0
0
SPDR GOLD SHARES ETF
Com
78463V107
13
100
SH
SOLE
0
100
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
29
931
SH
SOLE
0
931
0
0
SPDR S&P TELECOM ETF
Com
78464A540
6
105
SH
SOLE
0
105
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
313
8145
SH
SOLE
0
8145
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8894
105978
SH
SOLE
0
105978
0
0
SPDR S&P BANK ETF
Com
78464A797
211
6935
SH
SOLE
0
6935
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
24
450
SH
DFND
0
450
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
301
1107
SH
SOLE
0
1107
0
0
SALESFORCE.COM INC
Com
79466L302
86
1087
SH
SOLE
0
1087
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
9
296
SH
SOLE
0
296
0
0
SANOFI ADR
Com
80105N105
2453
58604
SH
SOLE
0
57874
0
730
SAP AG SPON ADR
Com
803054204
20
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
26
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
644
8148
SH
SOLE
0
8148
0
0
SCHLUMBERGER LTD
Com
806857108
215
2720
SH
DFND
0
2720
0
0
CHARLES SCHWAB CORP
Com
808513105
12
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
213
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
290
7000
SH
SOLE
0
7000
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
1483
20685
SH
SOLE
0
19985
0
700
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
10347
187620
SH
SOLE
0
184535
0
3085
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
60
1080
SH
DFND
0
1080
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
3674
47070
SH
SOLE
0
46740
0
330
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
66
850
SH
DFND
0
850
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
418
6123
SH
SOLE
0
6123
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
350
15297
SH
SOLE
0
14285
0
1012
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
18
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
27
480
SH
SOLE
0
480
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
385
8867
SH
SOLE
0
8867
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
10
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
13
110
SH
SOLE
0
110
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
7
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
6
94
SH
SOLE
0
94
0
0
SHERWIN WILLIAMS CO
Com
824348106
40
136
SH
SOLE
0
136
0
0
SHIRE PLC-ADR
Com
82481R106
562
3055
SH
SOLE
0
2930
0
125
SIGNATURE BANK
Com
82669G104
5
39
SH
SOLE
0
39
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
8
146
SH
SOLE
0
146
0
0
SKECHERS USA INC
Com
830566105
89
3000
SH
SOLE
0
3000
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
13
144
SH
SOLE
0
144
0
0
SOUTHERN CO
Com
842587107
61
1135
SH
SOLE
0
1135
0
0
SOUTHWEST AIRLINES CO
Com
844741108
48
1220
SH
SOLE
0
1220
0
0
SPECTRA ENERGY CORP
Com
847560109
1312
35806
SH
SOLE
0
35456
0
350
SPECTRA ENERGY CORP
Com
847560109
12
335
SH
DFND
0
335
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
93
8450
SH
SOLE
0
8450
0
0
STANLEY BLACK & DECKER INC
Com
854502101
44
397
SH
SOLE
0
397
0
0
STAPLES INC
Com
855030102
12
1447
SH
SOLE
0
1447
0
0
STAPLES INC
Com
855030102
3
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
7039
123228
SH
SOLE
0
121338
0
1890
STARBUCKS CORP
Com
855244109
74
1300
SH
DFND
0
1300
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
27
361
SH
SOLE
0
361
0
0
STATE STREET CORP
Com
857477103
76
1408
SH
SOLE
0
1408
0
0
STATE STREET CORP
Com
857477103
30
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
1793
17225
SH
SOLE
0
16905
0
320
STRYKER CORP
Com
863667101
24
200
SH
SOLE
0
200
0
0
STRYKER CORP
Com
863667101
54
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
6
200
SH
SOLE
0
200
0
0
SUNTRUST BANKS INC
Com
867914103
7268
176925
SH
SOLE
0
174935
0
1990
SYNGENTA AG ADR
Com
87160A100
7
92
SH
SOLE
0
92
0
0
SYNGENTA AG ADR
Com
87160A100
6
75
SH
DFND
0
75
0
0
SYSCO CORPORATION
Com
871829107
173
3411
SH
SOLE
0
3411
0
0
SYSCO CORPORATION
Com
871829107
286
5645
SH
DFND
0
5645
0
0
TJX COMPANIES INC
Com
872540109
891
11540
SH
SOLE
0
10866
0
674
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
438
16680
SH
SOLE
0
16680
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
26
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
72
1025
SH
SOLE
0
1025
0
0
TARGET CORP
Com
87612E106
141
2025
SH
DFND
0
2025
0
0
TERADATA CORP
Com
88076W103
3
100
SH
SOLE
0
100
0
0
TESLA MOTORS INC
Com
88160R101
21
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
750
14939
SH
SOLE
0
14389
0
550
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
41
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
70
1120
SH
SOLE
0
1120
0
0
TEXAS INSTRUMENTS INC
Com
882508104
76
1220
SH
DFND
0
1220
0
0
TEXTRON INC
Com
883203101
18
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
75
510
SH
SOLE
0
510
0
0
3M CO
Com
88579Y101
1155
6595
SH
SOLE
0
6595
0
0
3M CO
Com
88579Y101
854
4877
SH
DFND
0
4877
0
0
TIFFANY & CO
Com
886547108
2487
41005
SH
SOLE
0
40575
0
430
TIME WARNER INC
Com
887317303
27
371
SH
SOLE
0
371
0
0
TIMKEN CO
Com
887389104
11
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
2
181
SH
SOLE
0
181
0
0
TORONTO-DOMINION BANK
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
9
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
17
166
SH
SOLE
0
166
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
91
1000
SH
SOLE
0
1000
0
0
TRANSCANADA CORP
Com
89353D107
70
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
19
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
130
1089
SH
SOLE
0
1089
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
21
775
SH
SOLE
0
775
0
0
UFP TECHNOLOGIES INC
Com
902673102
7
300
SH
SOLE
0
300
0
0
US BANCORP
Com
902973304
13
325
SH
SOLE
0
325
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
7
31
SH
SOLE
0
31
0
0
UMPQUA HOLDINGS CORP
Com
904214103
9
585
SH
SOLE
0
585
0
0
UNDER ARMOUR INC-CL A
Com
904311107
1
22
SH
SOLE
0
22
0
0
UNDER ARMOUR INC-CL C
Com
904311206
1
22
SH
SOLE
0
22
0
0
UNILEVER PLC - SPON ADR
Com
904767704
4638
96815
SH
SOLE
0
95975
0
840
UNILEVER PLC - SPON ADR
Com
904767704
24
500
SH
DFND
0
500
0
0
UNILEVER NV
Com
904784709
166
3547
SH
SOLE
0
3547
0
0
UNION PACIFIC CORP
Com
907818108
545
6241
SH
SOLE
0
6241
0
0
UNION PACIFIC CORP
Com
907818108
223
2560
SH
DFND
0
2560
0
0
UNITED NATURAL FOODS INC
Com
911163103
4
75
SH
SOLE
0
75
0
0
UNITED PARCEL SVC INC
Com
911312106
2693
25001
SH
SOLE
0
24971
0
30
UNITED PARCEL SVC INC
Com
911312106
116
1075
SH
DFND
0
1075
0
0
UNITED RENTALS INC
Com
911363109
29
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1279
12468
SH
SOLE
0
12468
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
179
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
96
678
SH
SOLE
0
678
0
0
UNITIL CORPORATION
Com
913259107
13
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
299
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES INC
Com
913903100
10
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
22
706
SH
SOLE
0
706
0
0
URBAN EDGE PROPERTIES
Com
91704F104
2
78
SH
SOLE
0
78
0
0
V F CORPORATION
Com
918204108
1943
31605
SH
SOLE
0
31550
0
55
VALERO ENERGY CORP
Com
91913Y100
2294
44979
SH
SOLE
0
44489
0
490
VALSPAR CORP COM
Com
920355104
8
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
6964
83662
SH
SOLE
0
82708
0
954
VANGUARD DIVIDEND APPREC ETF
Com
921908844
230
2768
SH
DFND
0
2768
0
0
VANGUARD TOT BOND MKT ETF
Com
921937835
405
4800
SH
SOLE
0
4800
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
202
5700
SH
SOLE
0
5700
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
10244
143350
SH
SOLE
0
143295
0
55
VANGUARD CA INT TERM TAX EX FUND ADM
Com
922021407
264
21700
SH
SOLE
0
18700
0
3000
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
899
20980
SH
SOLE
0
20780
0
200
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
21
500
SH
DFND
0
500
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
174
4950
SH
SOLE
0
4950
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
513
10995
SH
SOLE
0
10995
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
93
765
SH
SOLE
0
765
0
0
VANGUARD ENERGY ETF
Com
92204A306
9401
98830
SH
SOLE
0
97660
0
1170
VANGUARD ENERGY ETF
Com
92204A306
24
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
524
11065
SH
SOLE
0
11065
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
993
7607
SH
SOLE
0
7607
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
241
2270
SH
SOLE
0
2270
0
0
VANGUARD INFO TECH ETF
Com
92204A702
421
3930
SH
SOLE
0
3930
0
0
VANGUARD INFO TECH ETF
Com
92204A702
9
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
81
790
SH
SOLE
0
790
0
0
VANGUARD UTILITIES ETF
Com
92204A876
10
90
SH
SOLE
0
90
0
0
VANGUARD UTILITIES ETF
Com
92204A876
17
150
SH
DFND
0
150
0
0
VANGUARD NATURAL RESOURCES LLC
Com
92205F106
1
900
SH
SOLE
0
900
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
515
6371
SH
SOLE
0
6371
0
0
VANGUARD LONG TERM CORP BD ETF
Com
92206C813
20
211
SH
SOLE
0
211
0
0
VANGUARD INTERM TERM CORP BOND ETF
Com
92206C870
25
284
SH
SOLE
0
284
0
0
VANTIV INC
Com
92210H105
33
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
191
2320
SH
SOLE
0
2320
0
0
VENTAS INC
Com
92276F100
2973
40820
SH
SOLE
0
40765
0
55
VANGUARD MID CAP VALUE ETF
Com
922908512
8109
91033
SH
SOLE
0
90058
0
975
VANGUARD MID CAP VALUE ETF
Com
922908512
163
1825
SH
DFND
0
1825
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
5479
53773
SH
SOLE
0
52993
0
780
VANGUARD MID CAP GROWTH ETF
Com
922908538
61
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
1830
20634
SH
SOLE
0
20634
0
0
VANGUARD REIT INDEX ETF
Com
922908553
216
2435
SH
DFND
0
2435
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
23
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
318
2575
SH
SOLE
0
2575
0
0
VANGUARD LARGE CAP ETF
Com
922908637
10210
106519
SH
SOLE
0
105704
0
815
VANGUARD GROWTH ETF
Com
922908736
325
3030
SH
SOLE
0
3030
0
0
VANGUARD VALUE ETF
Com
922908744
234
2750
SH
SOLE
0
2750
0
0
MFC VANGUARD SMALL CAP ETF
Com
922908751
71
610
SH
SOLE
0
610
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
4146
38694
SH
SOLE
0
38694
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
44
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5045
90351
SH
SOLE
0
89688
0
663
VERIZON COMMUNICATIONS
Com
92343V104
681
12193
SH
DFND
0
12193
0
0
VIACOM INC
Com
92553P201
21
504
SH
SOLE
0
504
0
0
VISA INC
Com
92826C839
6539
88160
SH
SOLE
0
87340
0
820
VISA INC
Com
92826C839
69
925
SH
DFND
0
925
0
0
VISTEON CORP
Com
92839U206
0
1
SH
SOLE
0
1
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
2950
95510
SH
SOLE
0
94760
0
750
VODAFONE GROUP PLC-SP ADR
Com
92857W308
60
1940
SH
DFND
0
1940
0
0
VORNADO REALTY TRUST
Com
929042109
16
156
SH
SOLE
0
156
0
0
VOYA PRIME RATE TRUST
Com
92913A100
39
7581
SH
SOLE
0
7581
0
0
WGL HOLDINGS INC
Com
92924F106
24
333
SH
SOLE
0
333
0
0
WABCO HOLDINGS INC
Com
92927K102
6
61
SH
SOLE
0
61
0
0
WPP PLC - SPON ADR
Com
92937A102
18
175
SH
SOLE
0
175
0
0
WAL-MART STORES INC
Com
931142103
127
1739
SH
SOLE
0
1739
0
0
WAL-MART STORES INC
Com
931142103
210
2875
SH
DFND
0
2875
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
264
3175
SH
SOLE
0
3175
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
33
400
SH
DFND
0
400
0
0
WASTE MANAGEMENT
Com
94106L109
243
3671
SH
SOLE
0
3671
0
0
WATERS CORP
Com
941848103
127
900
SH
SOLE
0
900
0
0
WATSCO INC
Com
942622200
32
230
SH
SOLE
0
230
0
0
WELLS FARGO & CO
Com
949746101
1981
41864
SH
SOLE
0
41784
0
80
WELLS FARGO & CO
Com
949746101
26
550
SH
DFND
0
550
0
0
WELLTOWER INC
Com
95040Q104
97
1275
SH
DFND
0
1275
0
0
WESBANCO INC
Com
950810101
570
18350
SH
SOLE
0
18350
0
0
WESTERN DIGITAL CORP
Com
958102105
2385
50470
SH
SOLE
0
50385
0
85
WEX INC
Com
96208T104
11
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
4048
135975
SH
SOLE
0
135835
0
140
WEYERHAEUSER COMPANY
Com
962166104
11
356
SH
DFND
0
356
0
0
WILLIAMS-SONOMA INC
Com
969904101
5
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
77
1000
SH
SOLE
0
1000
0
0
WOODWARD INC. COM
Com
980745103
111
1929
SH
SOLE
0
1929
0
0
XCEL ENERGY INC
Com
98389B100
5
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121103
47
4935
SH
SOLE
0
4935
0
0
YAHOO! INC
Com
984332106
5
120
SH
SOLE
0
120
0
0
YUM BRANDS INC
Com
988498101
59
713
SH
SOLE
0
713
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
85
705
SH
SOLE
0
705
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
62
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
6
255
SH
SOLE
0
255
0
0
ALKERMES PLC
Com
G01767105
7
157
SH
SOLE
0
157
0
0
ALLEGION PLC
Com
G0176J109
6
86
SH
SOLE
0
86
0
0
ALLEGION PLC
Com
G0176J109
0
0
SH
DFND
0
0
0
0
ALLERGAN PLC
Com
G0177J108
3938
17041
SH
SOLE
0
16781
0
260
AMDOCS LIMITED
Com
G02602103
27
470
SH
SOLE
0
470
0
0
ARRIS INTERNATIONAL PLC
Com
G0551A103
5
241
SH
SOLE
0
241
0
0
ACCENTURE PLC
Com
G1151C101
224
1974
SH
SOLE
0
1974
0
0
ACCENTURE PLC
Com
G1151C101
11
100
SH
DFND
0
100
0
0
EATON CORP PLC
Com
G29183103
2723
45586
SH
SOLE
0
45211
0
375
EATON CORP PLC
Com
G29183103
83
1395
SH
DFND
0
1395
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
16
258
SH
SOLE
0
258
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
336
5270
SH
DFND
0
5270
0
0
INVESCO LTD
Com
G491BT108
45
1760
SH
SOLE
0
1760
0
0
INVESCO LTD
Com
G491BT108
16
625
SH
DFND
0
625
0
0
MEDTRONIC PLC
Com
G5960L103
4922
56724
SH
SOLE
0
56329
0
395
WILLIS TOWERS WATSON PLC
Com
G96629103
14
110
SH
SOLE
0
110
0
0
CHUBB LTD
Com
H1467J104
171
1308
SH
SOLE
0
690
0
618
CHUBB LTD
Com
H1467J104
700
5357
SH
DFND
0
5357
0
0
TE CONNECTIVITY LTD
Com
H84989104
31
551
SH
SOLE
0
551
0
0
CHECK POINT SOFTWARE TECHNOLOGY LTD
Com
M22465104
16
200
SH
SOLE
0
200
0
0
MYLAN NV
Com
N59465109
9
200
SH
SOLE
0
200
0
0
SENSATA TECHNOLOGIES HLDG NV
Com
N7902X106
69
1980
SH
SOLE
0
1980
0
0
BROADCOM LTD
Com
Y09827109
7
44
SH
SOLE
0
44
0
0