0001310658-16-000008.txt : 20161025
0001310658-16-000008.hdr.sgml : 20161025
20161025093609
ACCESSION NUMBER: 0001310658-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161025
DATE AS OF CHANGE: 20161025
EFFECTIVENESS DATE: 20161025
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: 161949440
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
09-30-2016
09-30-2016
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
10-25-2016
0
610
560164
false
INFORMATION TABLE
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13F-HR0916.xml
09/30/2016 SEC 13F FILING
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Com
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4000
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0
ABB LTD-SPON ADR
Com
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1000
SH
DFND
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0
0
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Com
001055102
162
2249
SH
SOLE
0
2249
0
0
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Com
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68
950
SH
DFND
0
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0
AT&T INC
Com
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4024
99097
SH
SOLE
0
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0
120
AT&T INC
Com
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813
20023
SH
DFND
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0
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Com
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14221
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Com
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5400
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DFND
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Com
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628
9953
SH
SOLE
0
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ABBVIE INC
Com
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4325
SH
DFND
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ABERCROMBIE & FITCH CO-CL A
Com
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Com
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ACTIVISION BLIZZARD INC
Com
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492
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Com
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166
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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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AMERICAN DG ENERGY INC
Com
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Com
025537101
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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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4935
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Com
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Com
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Com
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Com
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ANADARKO PETROLEUM CORP
Com
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Com
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Com
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Com
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ANSYS INC
Com
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Com
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Com
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APPLE INC
Com
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APPLE INC
Com
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APTARGROUP INC
Com
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Com
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Com
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DFND
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ATHENAHEALTH INC
Com
04685W103
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SH
SOLE
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AUTODESK INC
Com
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SH
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Com
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Com
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5950
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AUTOZONE INC
Com
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154
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SH
SOLE
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BB&T CORPORATION
Com
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BB&T CORPORATION
Com
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BCE INC
Com
05534B760
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BP PLC SPON ADR
Com
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Com
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Com
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Com
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Com
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BANK OF NEW YORK MELLON CORP
Com
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C R BARD INC
Com
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112
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BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV
Pfd Stk
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Com
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Com
071813109
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Com
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276
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SH
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Com
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72
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Com
081437105
18
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SH
DFND
0
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BERKSHIRE HATHAWAY INC B
Com
084670702
1979
13696
SH
SOLE
0
13696
0
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BERKSHIRE HATHAWAY INC B
Com
084670702
18
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SH
DFND
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BIO RAD LABORATORIES INC
Com
090572207
19
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SH
SOLE
0
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0
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BIOGEN IDEC INC
Com
09062X103
2776
8868
SH
SOLE
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BIOGEN IDEC INC
Com
09062X103
141
450
SH
DFND
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BIOSCRIP INC
Com
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12
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SH
SOLE
0
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0
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BLACKBAUD INC
Com
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SH
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BLACKROCK INC
Com
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SH
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BLACKROCK VIRGINIA MUNI BOND TRUST
Com
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2144
SH
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BLACKROCK INSURED MUNI INC INV TRUST
Com
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Com
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SH
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BOEING CO
Com
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SH
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Com
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SH
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BRISTOL MYERS SQUIBB CO
Com
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SH
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Com
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SH
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Com
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SH
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Com
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CBS CORP
Com
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Com
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CDK GLOBAL INC
Com
12508E101
82
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SH
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CRH PLC SPON ADR
Com
12626K203
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SH
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CSX CORP
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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CARDINAL HEALTH INC
Com
14149Y108
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CARE CAPITAL PROPERTIES INC
Com
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Com
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Com
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Com
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Com
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SH
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CEDAR FAIR LP
Com
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SH
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CELGENE CORP
Com
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SH
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Com
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42
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SH
DFND
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Com
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SH
DFND
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CERNER CORP
Com
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CHARLES RIVER LABORATORIES
Com
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SH
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CHEMOURS CO
Com
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Com
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1724
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SH
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Com
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CHINA MOBILE LTD-SPON ADR
Com
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Com
16941M109
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Com
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CINCINNATI BELL INC
Com
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CINCINNATI FINANCIAL CORP
Com
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SH
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CINCINNATI FINANCIAL CORP
Com
172062101
70
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SH
DFND
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0
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CISCO SYSTEMS INC
Com
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SH
SOLE
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CISCO SYSTEMS INC
Com
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205
6475
SH
DFND
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CITIGROUP INC COM
Com
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54
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SH
SOLE
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CITRIX SYSTEMS INC
Com
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48
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SH
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Com
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12
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SH
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Com
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SH
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Com
18383M381
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Com
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SH
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Com
18383M415
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SH
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Com
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109
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SH
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Com
18383M530
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SH
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Com
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SH
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GUGGENHEIM SOLAR ETF
Com
18383Q739
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SH
DFND
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CLEAN HARBORS INC
Com
184496107
192
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SH
SOLE
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CLOROX
Com
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69
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SH
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0
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Com
189054109
200
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SH
DFND
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0
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Com
191216100
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SH
SOLE
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COCA COLA CO
Com
191216100
76
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SH
DFND
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0
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COGNEX CORP
Com
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SH
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Com
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SH
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Com
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418
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SH
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COLUMBIA SELIGMAN COMM & INFO FUND
Com
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12
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SH
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0
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0
0
COLUMBIA SPORTSWEAR CO
Com
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SH
SOLE
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COMCAST CORP
Com
20030N101
258
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SH
SOLE
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3884
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COMCAST CORP
Com
20030N101
43
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SH
DFND
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COMERICA INC
Com
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SH
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COMMUNICATIONS SALES & LEASING INC
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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SH
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Com
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SH
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Com
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SH
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Com
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SH
DFND
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Com
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SH
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Com
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SH
SOLE
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Com
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SH
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0
0
CROWN CASTLE INTL CORP
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22822V101
19
200
SH
DFND
0
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0
0
CULLEN FROST BANKERS INC
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229899109
34
470
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SOLE
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470
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0
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231021106
339
2645
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2645
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233331107
13
138
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138
0
0
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233331107
13
137
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137
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23334L102
8
380
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380
0
0
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235851102
343
4378
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237194105
11
178
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178
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244199105
43
500
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244199105
43
500
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500
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24703L103
15
307
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307
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248019101
7
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100
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24906P109
150
2530
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0
2530
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25179M103
2
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0
44
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25243Q205
67
575
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575
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DIGITAL REALTY TRUST INC
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253868103
92
945
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254687106
2402
25869
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254687106
65
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256135203
50
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256746108
28
358
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25746U109
100
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25746U109
59
800
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257651109
131
3503
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260003108
21
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260543103
222
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260543103
175
3375
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26138E109
313
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272
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274
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263534109
112
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26433C105
32
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26441C204
2980
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55
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26441C204
222
2772
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265504100
6
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106
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265504100
35
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26969P108
2
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277432100
14
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277432100
14
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278265103
49
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10
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27829C105
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ECOLAB INC
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278865100
4944
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670
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25
310
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DFND
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310
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28176E108
57
476
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291011104
4170
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485
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291011104
214
3931
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DFND
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29250N105
9
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29272W109
21
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20
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29273R109
111
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278
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30040W108
158
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12
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30219G108
3745
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330
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30219G108
65
923
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EXXON MOBIL CORP
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30231G102
11767
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1451
EXXON MOBIL CORP
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30231G102
756
8665
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DFND
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FLIR SYSTEMS INC
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302445101
4138
131699
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129409
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2290
FACEBOOK INC
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30303M102
3790
29544
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29119
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425
FACEBOOK INC
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30303M102
77
600
SH
DFND
0
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FACTSET RESEARCH SYS INC
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303075105
13
80
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0
80
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FASTENAL COMPANY
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311900104
3172
75915
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75820
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95
FEDERATED INVESTORS INC
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314211103
16
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SH
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0
525
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FEDERATED INVESTORS INC
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314211103
30
1000
SH
DFND
0
1000
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FEDEX CORP
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31428X106
55
315
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315
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FEDEX CORP
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31428X106
52
300
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DFND
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300
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F5 NETWORKS INC
Com
315616102
7
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SH
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55
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FIDELITY GROWTH AND INCOME FD# 27
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316389204
16
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0
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FIFTH THIRD BANCORP
Com
316773100
41
2000
SH
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0
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FIREEYE INC
Com
31816Q101
59
3990
SH
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3990
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FIRST REPUBLIC BANK CA
Com
33616C100
18
230
SH
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0
230
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Com
33734H106
14
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0
522
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FIRST TRUST CONS STAPLES ALPHA-DEX ETF
Com
33734X119
3
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0
60
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FIRST TRUST GLOBAL WIND ENERGY ETF
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33736G106
371
27845
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0
27105
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740
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
16
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SH
DFND
0
1200
0
0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
Com
33939L407
1113
40445
SH
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0
40285
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160
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1196
48150
SH
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0
47835
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315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
936
20728
SH
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0
20553
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175
FLEXSHARES QUALITY DIV DEFENSIVE ETF
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33939L845
3021
80285
SH
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75785
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4500
FLEXSHARES QUALITY DVD ETF
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33939L860
10104
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SH
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266309
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645
FORD MOTOR CO
Com
345370860
162
13440
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13440
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FORD MOTOR CO
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345370860
17
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DFND
0
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FOREST CITY REALITY TRUST-A
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345605109
10
416
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0
416
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27
343
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343
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FRESENIUS MEDICAL CARE AG ADR
Com
358029106
7
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0
158
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
2
468
SH
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0
468
0
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GAP INC
Com
364760108
1998
89820
SH
SOLE
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125
GAP INC
Com
364760108
63
2850
SH
DFND
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2850
0
0
GARTNER INC
Com
366651107
14
158
SH
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158
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GENERAL AMERN INVS IN CUM PFD
Pfd Stk
368802401
11
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0
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GENERAL DYNAMICS CORP
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369550108
124
800
SH
DFND
0
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369604103
12733
429882
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0
423822
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6060
GENERAL ELECTRIC CO
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369604103
753
25431
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DFND
0
25431
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GENERAL MILLS INC
Com
370334104
404
6324
SH
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0
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GENERAL MILLS INC
Com
370334104
89
1400
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DFND
0
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Com
37045V100
19
600
SH
DFND
0
600
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GENESEE & WYOMING INC
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371559105
4
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SH
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0
55
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GENTEX CORP
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371901109
14
810
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810
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372460105
2625
26133
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26093
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40
GENUINE PARTS CO
Com
372460105
20
200
SH
DFND
0
200
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GILEAD SCIENCES INC
Com
375558103
1959
24764
SH
SOLE
0
24764
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GILEAD SCIENCES INC
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375558103
12
150
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DFND
0
150
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
42
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
20
455
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DFND
0
455
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GOLDMAN SACHS GROUP INC
Com
38141G104
16
101
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0
101
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Com
38147W103
10
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DFND
0
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GOLDMAN SACHS GROUP PFD 6.375% NON CONV
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38148B108
29
1015
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1015
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GRACO INC
Com
384109104
9
128
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0
128
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GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
69
2688
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0
2688
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HCP INC
Com
40414L109
76
2000
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0
2000
0
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HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
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38
1500
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HP INC
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40434L105
65
4202
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HP INC
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40434L105
4
285
SH
DFND
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285
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HAIN CELESTIAL GROUP INC
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405217100
5
130
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0
130
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406216101
83
1848
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Com
40650V100
6
174
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174
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HALYARD HEALTH INC
Com
40650V100
3
80
SH
DFND
0
80
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HANESBRANDS INC
Com
410345102
2916
115500
SH
SOLE
0
115355
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145
HARLEY DAVIDSON INC
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412822108
5
100
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0
100
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HARTFORD FINANCIAL SERVICES GR
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416515104
10
243
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243
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HASBRO INC
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418056107
13
162
SH
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162
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HEALTHSOUTH CORP
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421924309
5
118
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118
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426281101
50
585
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0
585
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HERSHEY COMPANY
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427866108
1477
15445
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15420
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25
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42824C109
94
4119
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HEWLETT PACKARD ENTERPRISE C
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42824C109
6
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DFND
0
285
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HEXCEL CORP
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428291108
5
124
SH
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124
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HOLOGIC INC
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436440101
6
162
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162
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Com
437076102
5866
45584
SH
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44969
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615
HOME DEPOT INC
Com
437076102
87
675
SH
DFND
0
675
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0
HONEYWELL INTL INC
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438516106
591
5070
SH
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0
5070
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HONEYWELL INTL INC
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438516106
70
600
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0
600
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HOST HOTELS AND RESORTS
Com
44107P104
3
206
SH
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0
206
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Com
443510607
3
30
SH
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30
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Com
444859102
72
409
SH
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0
409
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Com
445658107
9
116
SH
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0
116
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IDACORP INC
Com
451107106
31
400
SH
DFND
0
400
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0
IDEX CORPORATION
Com
45167R104
20
211
SH
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0
211
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IDEXX LABORATORIES INC
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45168D104
210
1859
SH
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0
1859
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452308109
301
2514
SH
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0
2514
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ILLINOIS TOOL WORKS INC
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452308109
360
3000
SH
DFND
0
3000
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0
INSPERITY INC
Com
45778Q107
32
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
12831
339891
SH
SOLE
0
335841
0
4050
INTEL CORP
Com
458140100
556
14721
SH
DFND
0
14721
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
4409
16370
SH
SOLE
0
16080
0
290
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
4281
26949
SH
SOLE
0
26924
0
25
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
201
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
18
420
SH
SOLE
0
420
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0
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Com
464286806
26
1000
SH
SOLE
0
1000
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0
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Com
464286822
4
75
SH
SOLE
0
75
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Com
464286871
2
100
SH
SOLE
0
100
0
0
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Com
464287168
3016
35195
SH
SOLE
0
34415
0
780
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Com
464287168
39
460
SH
DFND
0
460
0
0
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Com
464287176
114
975
SH
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0
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0
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Com
464287184
11
300
SH
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0
300
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Com
464287226
75
664
SH
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0
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0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
12
328
SH
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0
328
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Com
464287242
204
1660
SH
SOLE
0
1660
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0
ISHARES 1-3 YR TREASURY BOND ETF
Com
464287457
25
296
SH
SOLE
0
296
0
0
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Com
464287465
1739
29407
SH
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0
29407
0
0
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Com
464287473
12
156
SH
SOLE
0
156
0
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Com
464287499
17
100
SH
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0
100
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Com
464287507
1389
8979
SH
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0
8979
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0
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Com
464287515
220
1940
SH
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0
1940
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0
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Com
464287564
36
341
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0
341
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464287598
116
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SH
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0
1098
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464287614
185
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0
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464287630
38
361
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0
361
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Com
464287648
25
167
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0
167
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Com
464287655
163
1314
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0
1314
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ISHARES CORE S&P SMALL CAP ETF
Com
464287804
21
170
SH
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0
170
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Com
464287812
8
70
SH
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0
70
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Com
464287879
17
140
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0
140
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Com
464287887
23
170
SH
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0
170
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Com
464288224
4
450
SH
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0
450
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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
165
2800
SH
SOLE
0
2800
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
75
1430
SH
DFND
0
1430
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
48
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
110
1000
SH
SOLE
0
1000
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
21
200
SH
SOLE
0
200
0
0
ISHARES US PREF STOCK ETF
Com
464288687
119
3000
SH
SOLE
0
3000
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
21
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
4942
80350
SH
SOLE
0
78975
0
1375
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
15
240
SH
DFND
0
240
0
0
ISHARES CORE HIGH DIVIDEND ETF
Com
46429B663
251
3085
SH
SOLE
0
3085
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
165
3640
SH
SOLE
0
3640
0
0
EDGE MSCI MINIMUM VOLATILITY USA ETF
Com
46429B697
51
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
251
5400
SH
SOLE
0
5400
0
0
J SAINSBURY PLC- SPON ADR
Com
466249208
3168
248075
SH
SOLE
0
247750
0
325
J P MORGAN CHASE & CO
Com
46625H100
372
5583
SH
SOLE
0
5583
0
0
J P MORGAN CHASE & CO
Com
46625H100
100
1500
SH
DFND
0
1500
0
0
JOHNSON & JOHNSON CO
Com
478160104
6166
52196
SH
SOLE
0
51771
0
425
JOHNSON & JOHNSON CO
Com
478160104
651
5515
SH
DFND
0
5515
0
0
JONES LANG LASALLE INC
Com
48020Q107
5
46
SH
SOLE
0
46
0
0
KELLOGG CO
Com
487836108
354
4565
SH
SOLE
0
4565
0
0
KELLOGG CO
Com
487836108
20
260
SH
DFND
0
260
0
0
KEYCORP NEW
Com
493267108
3583
294395
SH
SOLE
0
291985
0
2410
KIMBERLY-CLARK CORP
Com
494368103
3942
31252
SH
SOLE
0
31222
0
30
KIMBERLY-CLARK CORP
Com
494368103
347
2750
SH
DFND
0
2750
0
0
KINDER MORGAN INC
Com
49456B101
70
3040
SH
SOLE
0
3040
0
0
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
224
SH
SOLE
0
224
0
0
KOHLS CORP
Com
500255104
9
200
SH
DFND
0
200
0
0
KRAFT HEINZ CO, THE
Com
500754106
281
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
98
3300
SH
SOLE
0
3300
0
0
KRONOS WORLDWIDE INC
Com
50105F105
9
1058
SH
SOLE
0
1058
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
46
306
SH
SOLE
0
306
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
62
450
SH
SOLE
0
450
0
0
LAKE SUNAPEE BANK GROUP
Com
510866106
45
2500
SH
SOLE
0
2500
0
0
LAM RESEARCH CORP
Com
512807108
11
120
SH
SOLE
0
120
0
0
ESTEE LAUDER COMPANIES INC CL
Com
518439104
2
27
SH
SOLE
0
27
0
0
CLEARBRIDGE LARGE CAP VALUE FD
Com
52470J100
75
2650
SH
SOLE
0
2650
0
0
LENNOX INTERNATIONAL INC
Com
526107107
12
74
SH
SOLE
0
74
0
0
ELI LILLY & CO
Com
532457108
177
2209
SH
SOLE
0
2209
0
0
ELI LILLY & CO
Com
532457108
53
664
SH
DFND
0
664
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
4826
81403
SH
SOLE
0
80838
0
565
LINKEDIN CORPORATION
Com
53578A108
6
34
SH
SOLE
0
34
0
0
LOCKHEED MARTIN CORP
Com
539830109
18
75
SH
SOLE
0
75
0
0
LOWES COMPANIES INC
Com
548661107
38
529
SH
SOLE
0
529
0
0
LOWES COMPANIES INC
Com
548661107
29
400
SH
DFND
0
400
0
0
LULULEMON ATHLETICA INC
Com
550021109
2
40
SH
SOLE
0
40
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
11
1828
SH
SOLE
0
1828
0
0
MSA SAFETY INC
Com
553498106
90
1550
SH
SOLE
0
1550
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
12
841
SH
SOLE
0
0
0
841
MARATHON OIL CORP
Com
565849106
129
8150
SH
SOLE
0
8150
0
0
MARKEL CORP
Com
570535104
7667
8255
SH
SOLE
0
8137
0
118
MARSH & MCLENNAN CO INC
Com
571748102
14
201
SH
SOLE
0
201
0
0
MARRIOTT INTERNATIONAL INC
Com
571903202
4481
66555
SH
SOLE
0
65520
0
1035
MASTERCARD INC CL A
Com
57636Q104
621
6100
SH
SOLE
0
5700
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
279
2419
SH
SOLE
0
2419
0
0
MCDONALD'S CORP
Com
580135101
346
3000
SH
DFND
0
3000
0
0
MCKESSON CORPORATION
Com
58155Q103
4314
25871
SH
SOLE
0
25826
0
45
MEAD JOHNSON NUTRITION CO
Com
582839106
7
85
SH
DFND
0
85
0
0
MEDNAX INC
Com
58502B106
72
1080
SH
SOLE
0
1080
0
0
MERCK & CO INC
Com
58933Y105
5877
94169
SH
SOLE
0
94099
0
70
MERCK & CO INC
Com
58933Y105
270
4327
SH
DFND
0
4327
0
0
METLIFE INC
Com
59156R108
123
2765
SH
SOLE
0
2765
0
0
METLIFE INC
Com
59156R108
61
1372
SH
DFND
0
1372
0
0
METTLER-TOLEDO INTL INC
Com
592688105
107
254
SH
SOLE
0
254
0
0
MICROSOFT CORP
Com
594918104
12004
208396
SH
SOLE
0
205446
0
2950
MICROSOFT CORP
Com
594918104
448
7775
SH
DFND
0
7775
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
62
1000
SH
SOLE
0
1000
0
0
MICROSEMI CORP
Com
595137100
11
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
4
30
SH
SOLE
0
30
0
0
MONDELEZ INTL INC A
Com
609207105
423
9635
SH
SOLE
0
9635
0
0
MONDELEZ INTL INC A
Com
609207105
108
2450
SH
DFND
0
2450
0
0
MONSANTO CO
Com
61166W101
10
102
SH
SOLE
0
102
0
0
MONSANTO CO
Com
61166W101
180
1757
SH
DFND
0
1757
0
0
MORGAN STANLEY
Com
617446448
160
5001
SH
SOLE
0
5001
0
0
MORNINGSTAR INC
Com
617700109
19
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
4
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
144
2125
SH
SOLE
0
2125
0
0
NASDAQ INC
Com
631103108
41
600
SH
DFND
0
600
0
0
NATIONAL HEALTHCARE CORP
Com
635906100
53
800
SH
SOLE
0
800
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
18
250
SH
SOLE
0
250
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
15
400
SH
SOLE
0
400
0
0
NEUBERGER BERMAN SOCIALLY RESP FUND
Com
641224167
15
782
SH
SOLE
0
782
0
0
NEXTERA ENERGY INC
Com
65339F101
538
4397
SH
SOLE
0
4397
0
0
NIKE INC CLASS B
Com
654106103
6792
129004
SH
SOLE
0
127174
0
1830
NORDSTROM INC
Com
655664100
31
604
SH
SOLE
0
604
0
0
NORFOLK SOUTHERN CORP
Com
655844108
44
450
SH
SOLE
0
450
0
0
NORFOLK SOUTHERN CORP
Com
655844108
39
400
SH
DFND
0
400
0
0
NORTHERN TRUST CORP
Com
665859104
82
1207
SH
SOLE
0
1207
0
0
NORTHROP GRUMMAN CORP
Com
666807102
31
144
SH
SOLE
0
144
0
0
NOVARTIS AG ADR
Com
66987V109
95
1203
SH
SOLE
0
1203
0
0
NOVARTIS AG ADR
Com
66987V109
65
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
2593
62352
SH
SOLE
0
60927
0
1425
NOVO-NORDISK A/S SPONS ADR
Com
670100205
8
200
SH
DFND
0
200
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
112
7730
SH
SOLE
0
7730
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
137
10795
SH
DFND
0
10795
0
0
NUVEEN AMT-FREE MUNI VAL FUND
Com
670695105
62
3300
SH
SOLE
0
3300
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
90
8500
SH
SOLE
0
8500
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
256
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
62
220
SH
SOLE
0
220
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
27
377
SH
SOLE
0
377
0
0
OCEANEERING INTL INC
Com
675232102
2
65
SH
SOLE
0
65
0
0
OMNICOM GROUP
Com
681919106
205
2415
SH
SOLE
0
2415
0
0
OPPENHEIMER RISING DIVIDENDS FUND
Com
68380H109
24
1283
SH
SOLE
0
1283
0
0
ORACLE CORPORATION
Com
68389X105
237
6036
SH
SOLE
0
6036
0
0
ORACLE CORPORATION
Com
68389X105
27
700
SH
DFND
0
700
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
17
187
SH
SOLE
0
187
0
0
PPG INDUSTRIES
Com
693506107
120
1158
SH
SOLE
0
1158
0
0
PPG INDUSTRIES
Com
693506107
83
800
SH
DFND
0
800
0
0
PPL CORP
Com
69351T106
33
950
SH
SOLE
0
950
0
0
PPL CORP
Com
69351T106
53
1530
SH
DFND
0
1530
0
0
PACCAR INC
Com
693718108
0
1
SH
SOLE
0
1
0
0
PACWEST BANCORP
Com
695263103
4292
100015
SH
SOLE
0
99435
0
580
PACWEST BANCORP
Com
695263103
108
2510
SH
DFND
0
2510
0
0
PARNASSUS FUND
Com
701765109
26
598
SH
SOLE
0
598
0
0
PAYCHEX INC
Com
704326107
14
241
SH
SOLE
0
241
0
0
PAYDEN EQUITY INCOME FUND
Com
704329739
5
357
SH
SOLE
0
357
0
0
J C PENNEY CO
Com
708160106
0
10
SH
SOLE
0
10
0
0
PEPSICO INC
Com
713448108
4613
42410
SH
SOLE
0
42365
0
45
PEPSICO INC
Com
713448108
644
5924
SH
DFND
0
5924
0
0
PFIZER INC
Com
717081103
12093
357037
SH
SOLE
0
353452
0
3585
PFIZER INC
Com
717081103
677
19976
SH
DFND
0
19976
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
1420
14611
SH
SOLE
0
14611
0
0
PHILLIPS 66
Com
718546104
59
735
SH
SOLE
0
735
0
0
PHILLIPS 66
Com
718546104
92
1136
SH
DFND
0
1136
0
0
PINNACLE FOODS INC
Com
72348P104
16
325
SH
SOLE
0
325
0
0
PITNEY BOWES INC
Com
724479100
9
500
SH
SOLE
0
500
0
0
PLANTRONICS INC
Com
727493108
52
1000
SH
SOLE
0
1000
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
125
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
124
2900
SH
DFND
0
2900
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
369
3112
SH
SOLE
0
3112
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
90
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
22
900
SH
SOLE
0
900
0
0
POWERSHARES FINANCIAL PFD PORTFOLIO
Com
73935X229
7
361
SH
SOLE
0
361
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
198
5990
SH
SOLE
0
5635
0
355
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
34
325
SH
SOLE
0
325
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
212
8625
SH
SOLE
0
8625
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
21
225
SH
SOLE
0
225
0
0
POWERSHARES DYNAMIC PHARMA ETF
Com
73935X799
9
150
SH
SOLE
0
150
0
0
POWERSHARES S&P 500HGH DVD ETF
Com
73937B654
7
182
SH
SOLE
0
182
0
0
POWERSHARES S&P 500 LOW VOLA ETF
Com
73937B779
91
2188
SH
SOLE
0
2188
0
0
PRAXAIR INC
Com
74005P104
823
6811
SH
SOLE
0
6781
0
30
PRAXAIR INC
Com
74005P104
51
425
SH
DFND
0
425
0
0
T ROWE PRICE GROUP INC
Com
74144T108
9
139
SH
SOLE
0
139
0
0
PRICELINE GROUP INC
Com
741503403
3860
2623
SH
SOLE
0
2595
0
28
PRICELINE GROUP INC
Com
741503403
16
11
SH
DFND
0
11
0
0
PROCTER & GAMBLE CO
Com
742718109
7639
85111
SH
SOLE
0
84646
0
465
PROCTER & GAMBLE CO
Com
742718109
477
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
11
260
SH
SOLE
0
260
0
0
PULTE GROUP INC
Com
745867101
31
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
1361
19865
SH
SOLE
0
19865
0
0
QUALCOMM
Com
747525103
10
150
SH
DFND
0
150
0
0
RPM INTERNATIONAL INC
Com
749685103
9
166
SH
SOLE
0
166
0
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RANGOLD RESOURCES LTD-ADR
Com
752344309
20
200
SH
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0
200
0
0
RAYONIER INC
Com
754907103
11
400
SH
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0
400
0
0
RAYONIER INC
Com
754907103
12
450
SH
DFND
0
450
0
0
RAYTHEON CO
Com
755111507
51
375
SH
DFND
0
375
0
0
REALTY INCOME CORP
Com
756109104
63
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SH
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0
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0
0
REGIONS FINANCIAL CORP
Com
7591EP100
17
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SH
SOLE
0
1683
0
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RELX PLC SPON ADR
Com
759530108
10
536
SH
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0
536
0
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REPUBLIC SERVICES INC
Com
760759100
20
400
SH
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0
400
0
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RITE AID CORP
Com
767754104
5
600
SH
SOLE
0
600
0
0
ROBERT HALF INTL INC
Com
770323103
2271
59983
SH
SOLE
0
59888
0
95
ROCKWELL AUTOMATION INC
Com
773903109
5313
43430
SH
SOLE
0
42610
0
820
ROSS STORES INC
Com
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11
178
SH
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0
178
0
0
ROYAL BANK OF CANADA
Com
780087102
167
2700
SH
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0
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0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259107
25
470
SH
SOLE
0
470
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
33
657
SH
SOLE
0
657
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
185
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
20
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
3598
16635
SH
SOLE
0
16635
0
0
SPDR GOLD SHARES ETF
Com
78463V107
119
945
SH
SOLE
0
945
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
15
500
SH
SOLE
0
500
0
0
SPDR S&P TELECOM ETF
Com
78464A540
7
105
SH
SOLE
0
105
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
72
1695
SH
SOLE
0
1695
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8574
101636
SH
SOLE
0
101636
0
0
SPDR S&P BANK ETF
Com
78464A797
15
435
SH
SOLE
0
435
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
30
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
312
1107
SH
SOLE
0
1107
0
0
SALESFORCE.COM INC
Com
79466L302
78
1087
SH
SOLE
0
1087
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
8
296
SH
SOLE
0
296
0
0
SANOFI ADR
Com
80105N105
2537
66424
SH
SOLE
0
65694
0
730
SAP AG SPON ADR
Com
803054204
24
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
24
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
641
8148
SH
SOLE
0
8148
0
0
SCHLUMBERGER LTD
Com
806857108
91
1153
SH
DFND
0
1153
0
0
CHARLES SCHWAB CORP
Com
808513105
16
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
231
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
677
16000
SH
SOLE
0
16000
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
4204
66220
SH
SOLE
0
65070
0
1150
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
8
170
SH
SOLE
0
170
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
1436
19920
SH
SOLE
0
19220
0
700
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
7062
132721
SH
SOLE
0
130776
0
1945
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
57
1080
SH
DFND
0
1080
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
2755
34423
SH
SOLE
0
34173
0
250
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
68
850
SH
DFND
0
850
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
419
5938
SH
SOLE
0
5938
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
290
15027
SH
SOLE
0
14015
0
1012
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
15
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
28
480
SH
SOLE
0
480
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
389
8137
SH
SOLE
0
8137
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
Com
81369Y860
69
2091
SH
SOLE
0
1950
0
141
REAL ESTATE SELECT SECTOR SPDR FUND
Com
81369Y860
4
107
SH
DFND
0
107
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
9
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
12
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
38
136
SH
SOLE
0
136
0
0
SHIRE PLC-ADR
Com
82481R106
515
2655
SH
SOLE
0
2530
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
69
3000
SH
SOLE
0
3000
0
0
SKY PLC SPON ADR
Com
83084V106
2435
52425
SH
SOLE
0
52025
0
400
AMERICAN FUNDS SMALLCAP WORLD
Com
831681101
8
176
SH
SOLE
0
176
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
14
144
SH
SOLE
0
144
0
0
SOUTHERN CO
Com
842587107
124
2410
SH
SOLE
0
2410
0
0
SOUTHWEST AIRLINES CO
Com
844741108
47
1220
SH
SOLE
0
1220
0
0
SPECTRA ENERGY CORP
Com
847560109
505
11810
SH
SOLE
0
11460
0
350
SPECTRA ENERGY CORP
Com
847560109
14
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
49
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
6524
120508
SH
SOLE
0
118618
0
1890
STARBUCKS CORP
Com
855244109
54
1000
SH
DFND
0
1000
0
0
STATE STREET CORP
Com
857477103
98
1408
SH
SOLE
0
1408
0
0
STATE STREET CORP
Com
857477103
38
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
250
3125
SH
SOLE
0
3125
0
0
STRYKER CORP
Com
863667101
3329
28593
SH
SOLE
0
28223
0
370
STRYKER CORP
Com
863667101
52
450
SH
DFND
0
450
0
0
SUN COMMUNITIES INC
Com
866674104
15
185
SH
SOLE
0
185
0
0
SUNTRUST BANKS INC
Com
867914103
7404
169051
SH
SOLE
0
167061
0
1990
SYNGENTA AG ADR
Com
87160A100
8
92
SH
SOLE
0
92
0
0
SYNGENTA AG ADR
Com
87160A100
7
75
SH
DFND
0
75
0
0
SYSCO CORPORATION
Com
871829107
167
3411
SH
SOLE
0
3411
0
0
SYSCO CORPORATION
Com
871829107
277
5645
SH
DFND
0
5645
0
0
TJX COMPANIES INC
Com
872540109
850
11360
SH
SOLE
0
10707
0
653
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
510
16680
SH
SOLE
0
16680
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
31
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
70
1025
SH
SOLE
0
1025
0
0
TARGET CORP
Com
87612E106
139
2025
SH
DFND
0
2025
0
0
TERADATA CORP
Com
88076W103
3
100
SH
SOLE
0
100
0
0
TESLA MOTORS INC
Com
88160R101
20
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
609
13244
SH
SOLE
0
12694
0
550
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
38
825
SH
DFND
0
825
0
0
TETRA TECH INC
Com
88162G103
75
2108
SH
SOLE
0
2108
0
0
TEXAS INSTRUMENTS INC
Com
882508104
79
1120
SH
SOLE
0
1120
0
0
TEXAS INSTRUMENTS INC
Com
882508104
86
1220
SH
DFND
0
1220
0
0
TEXTRON INC
Com
883203101
20
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
81
510
SH
SOLE
0
510
0
0
3M CO
Com
88579Y101
1190
6755
SH
SOLE
0
6755
0
0
3M CO
Com
88579Y101
859
4877
SH
DFND
0
4877
0
0
TIFFANY & CO
Com
886547108
2638
36320
SH
SOLE
0
35940
0
380
TIME WARNER INC
Com
887317303
0
1
SH
SOLE
0
1
0
0
TIMKEN CO
Com
887389104
13
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
2
181
SH
SOLE
0
181
0
0
TORONTO-DOMINION BANK
Com
891160509
34
764
SH
SOLE
0
764
0
0
TOTAL S.A. SPON ADR
Com
89151E109
6
126
SH
SOLE
0
126
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
8
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
19
166
SH
SOLE
0
166
0
0
TRANSCANADA CORP
Com
89353D107
74
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
21
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
125
1089
SH
SOLE
0
1089
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
19
774
SH
SOLE
0
774
0
0
UFP TECHNOLOGIES INC
Com
902673102
8
300
SH
SOLE
0
300
0
0
US BANCORP
Com
902973304
14
325
SH
SOLE
0
325
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
6
31
SH
SOLE
0
31
0
0
UMPQUA HOLDINGS CORP
Com
904214103
9
585
SH
SOLE
0
585
0
0
UNDER ARMOUR INC-CL A
Com
904311107
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
4418
93205
SH
SOLE
0
92365
0
840
UNILEVER PLC - SPON ADR
Com
904767704
24
500
SH
DFND
0
500
0
0
UNILEVER NV
Com
904784709
164
3547
SH
SOLE
0
3547
0
0
UNION PACIFIC CORP
Com
907818108
602
6171
SH
SOLE
0
6171
0
0
UNION PACIFIC CORP
Com
907818108
250
2560
SH
DFND
0
2560
0
0
UNITED NATURAL FOODS INC
Com
911163103
3
75
SH
SOLE
0
75
0
0
UNITED PARCEL SVC INC
Com
911312106
2603
23801
SH
SOLE
0
23771
0
30
UNITED PARCEL SVC INC
Com
911312106
118
1075
SH
DFND
0
1075
0
0
UNITED RENTALS INC
Com
911363109
34
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1274
12537
SH
SOLE
0
12537
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
178
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
95
678
SH
SOLE
0
678
0
0
UNITIL CORPORATION
Com
913259107
12
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
273
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES INC
Com
913903100
9
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
25
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
1613
28785
SH
SOLE
0
28785
0
0
VALERO ENERGY CORP
Com
91913Y100
2053
38744
SH
SOLE
0
38254
0
490
VALSPAR CORP COM
Com
920355104
7
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
6872
81879
SH
SOLE
0
80925
0
954
VANGUARD DIVIDEND APPREC ETF
Com
921908844
232
2768
SH
DFND
0
2768
0
0
VANGUARD TOTAL INTL STOCK FUND
Com
921909602
5
344
SH
SOLE
0
344
0
0
VANGUARD TOT BOND MKT ETF
Com
921937835
404
4800
SH
SOLE
0
4800
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
625
16700
SH
SOLE
0
16700
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
11225
155598
SH
SOLE
0
155543
0
55
VANGUARD WINDSOR II FUND
Com
922018205
36
1025
SH
SOLE
0
1025
0
0
VANGUARD CAPITAL VALUE FUND
Com
922020409
9
820
SH
SOLE
0
820
0
0
VANGUARD CA INT TERM TAX EX FUND ADM
Com
922021407
261
21700
SH
SOLE
0
18700
0
3000
VANGUARD LONG TERM INV GRADE FUND
Com
922031109
18
1648
SH
SOLE
0
1648
0
0
VANGUARD INFLATION PROTECTED SECURITIES FUND
Com
922031869
11
795
SH
SOLE
0
795
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
862
18985
SH
SOLE
0
18265
0
720
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
23
500
SH
DFND
0
500
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
73
1950
SH
SOLE
0
1950
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
546
11195
SH
SOLE
0
11195
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
96
765
SH
SOLE
0
765
0
0
VANGUARD ENERGY ETF
Com
92204A306
9626
98532
SH
SOLE
0
97362
0
1170
VANGUARD ENERGY ETF
Com
92204A306
24
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
538
10895
SH
SOLE
0
10895
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
784
5902
SH
SOLE
0
5902
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
252
2270
SH
SOLE
0
2270
0
0
VANGUARD INFO TECH ETF
Com
92204A702
449
3730
SH
SOLE
0
3730
0
0
VANGUARD INFO TECH ETF
Com
92204A702
10
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
81
755
SH
SOLE
0
755
0
0
VANGUARD UTILITIES ETF
Com
92204A876
86
800
SH
SOLE
0
800
0
0
VANGUARD UTILITIES ETF
Com
92204A876
16
150
SH
DFND
0
150
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
513
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
330
3684
SH
SOLE
0
3684
0
0
VANTIV INC
Com
92210H105
32
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
224
2250
SH
SOLE
0
2250
0
0
VENTAS INC
Com
92276F100
2804
39702
SH
SOLE
0
39647
0
55
VANGUARD MID CAP VALUE ETF
Com
922908512
8321
88925
SH
SOLE
0
87950
0
975
VANGUARD MID CAP VALUE ETF
Com
922908512
154
1645
SH
DFND
0
1645
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
5579
52438
SH
SOLE
0
51658
0
780
VANGUARD MID CAP GROWTH ETF
Com
922908538
63
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
2887
33289
SH
SOLE
0
32999
0
290
VANGUARD REIT INDEX ETF
Com
922908553
235
2715
SH
DFND
0
2715
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
48
368
SH
SOLE
0
368
0
0
VANGUARD MID CAP ETF
Com
922908629
333
2575
SH
SOLE
0
2575
0
0
VANGUARD LARGE CAP ETF
Com
922908637
10411
104987
SH
SOLE
0
104172
0
815
VANGUARD GROWTH ETF
Com
922908736
340
3030
SH
SOLE
0
3030
0
0
VANGUARD VALUE ETF
Com
922908744
239
2750
SH
SOLE
0
2750
0
0
MFC VANGUARD SMALL CAP ETF
Com
922908751
75
610
SH
SOLE
0
610
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
4577
41110
SH
SOLE
0
41110
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
46
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4763
91625
SH
SOLE
0
90962
0
663
VERIZON COMMUNICATIONS
Com
92343V104
634
12193
SH
DFND
0
12193
0
0
VERISK ANALYTICS INC
Com
92345Y106
28
340
SH
SOLE
0
340
0
0
VIACOM INC
Com
92553P201
19
504
SH
SOLE
0
504
0
0
VISA INC
Com
92826C839
7042
85155
SH
SOLE
0
84335
0
820
VISA INC
Com
92826C839
101
1225
SH
DFND
0
1225
0
0
VISTEON CORP
Com
92839U206
0
1
SH
SOLE
0
1
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
2757
94585
SH
SOLE
0
93835
0
750
VODAFONE GROUP PLC-SP ADR
Com
92857W308
57
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
40
7581
SH
SOLE
0
7581
0
0
WGL HOLDINGS INC
Com
92924F106
21
333
SH
SOLE
0
333
0
0
WABCO HOLDINGS INC
Com
92927K102
7
61
SH
SOLE
0
61
0
0
WPP PLC - SPON ADR
Com
92937A102
21
175
SH
SOLE
0
175
0
0
WEC ENERGY GROUP INC
Com
92939U106
33
558
SH
SOLE
0
558
0
0
WAL-MART STORES INC
Com
931142103
128
1769
SH
SOLE
0
1769
0
0
WAL-MART STORES INC
Com
931142103
207
2875
SH
DFND
0
2875
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
256
3175
SH
SOLE
0
3175
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
32
400
SH
DFND
0
400
0
0
WASTE MANAGEMENT
Com
94106L109
234
3671
SH
SOLE
0
3671
0
0
WATERS CORP
Com
941848103
143
900
SH
SOLE
0
900
0
0
WELLTOWER INC
Com
95040Q104
95
1275
SH
DFND
0
1275
0
0
WESBANCO INC
Com
950810101
603
18350
SH
SOLE
0
18350
0
0
WESTERN DIGITAL CORP
Com
958102105
2827
48350
SH
SOLE
0
48300
0
50
WEX INC
Com
96208T104
14
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
5003
156640
SH
SOLE
0
156500
0
140
WEYERHAEUSER COMPANY
Com
962166104
11
356
SH
DFND
0
356
0
0
DAVENPORT VALUE & INCOME FUND
Com
969557784
38
2507
SH
SOLE
0
2507
0
0
DAVENPORT CORE FUND
Com
969557834
112
5698
SH
SOLE
0
5698
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
141
1800
SH
SOLE
0
1800
0
0
WOODWARD INC. COM
Com
980745103
121
1929
SH
SOLE
0
1929
0
0
XCEL ENERGY INC
Com
98389B100
5
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121103
50
4935
SH
SOLE
0
4935
0
0
YAHOO! INC
Com
984332106
5
120
SH
SOLE
0
120
0
0
YUM BRANDS INC
Com
988498101
62
680
SH
SOLE
0
680
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
92
705
SH
SOLE
0
705
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
67
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
8
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
3832
16638
SH
SOLE
0
16378
0
260
AMDOCS LIMITED
Com
G02602103
27
470
SH
SOLE
0
470
0
0
ARRIS INTERNATIONAL PLC
Com
G0551A103
7
241
SH
SOLE
0
241
0
0
ACCENTURE PLC
Com
G1151C101
243
1989
SH
SOLE
0
1989
0
0
ACCENTURE PLC
Com
G1151C101
12
100
SH
DFND
0
100
0
0
EATON CORP PLC
Com
G29183103
2973
45249
SH
SOLE
0
44874
0
375
EATON CORP PLC
Com
G29183103
92
1395
SH
DFND
0
1395
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
18
258
SH
SOLE
0
258
0
0
INGERSOLL RAND PLC DUBLIN
Com
G47791101
358
5270
SH
DFND
0
5270
0
0
INVESCO LTD
Com
G491BT108
55
1760
SH
SOLE
0
1760
0
0
INVESCO LTD
Com
G491BT108
20
625
SH
DFND
0
625
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
6472
139095
SH
SOLE
0
137102
0
1993
JOHNSON CONTROLS INTERNATIONAL PLC
Com
G51502105
71
1526
SH
DFND
0
1526
0
0
MEDTRONIC PLC
Com
G5960L103
4817
55754
SH
SOLE
0
55359
0
395
STERIS PLC
Com
G84720104
55
750
SH
SOLE
0
750
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
15
110
SH
SOLE
0
110
0
0
CHUBB LTD
Com
H1467J104
138
1098
SH
SOLE
0
480
0
618
CHUBB LTD
Com
H1467J104
673
5357
SH
DFND
0
5357
0
0
TE CONNECTIVITY LTD
Com
H84989104
23
351
SH
SOLE
0
351
0
0
CHECK POINT SOFTWARE TECHNOLOGY LTD
Com
M22465104
16
200
SH
SOLE
0
200
0
0
SENSATA TECHNOLOGIES HLDG NV
Com
N7902X106
137
3520
SH
SOLE
0
3520
0
0
BROADCOM LTD
Com
Y09827109
8
44
SH
SOLE
0
44
0
0