VP, Director of Client Services

0001310658-14-000001.txt : 20140114 0001310658-14-000001.hdr.sgml : 20140114 20140114130424 ACCESSION NUMBER: 0001310658-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 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: 14526636 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 12-31-2013 12-31-2013 Ledyard National Bank

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

13F HOLDINGS REPORT 028-11030 N Donna Batchelder VP, Director of Client Services 603-640-2681 Donna L Batchelder Hanover NH 01-14-2014 0 715 600856 false INFORMATION TABLE 2 13F-HR1213.xml 12-31-2013 SEC 13F FILING ABB LTD-SPON ADR Com 000375204 116 4355 SH SOLE 0 4355 0 0 ABB LTD-SPON ADR Com 000375204 27 1000 SH DFND 0 1000 0 0 ACCO BRANDS CORP Com 00081T108 0 23 SH SOLE 0 23 0 0 ADT CORPORATION Com 00101J106 2 50 SH SOLE 0 50 0 0 AFLAC INCORPORATED Com 001055102 5151 77108 SH SOLE 0 76018 0 1090 AFLAC INCORPORATED Com 001055102 63 950 SH DFND 0 950 0 0 AGCO CORPORATION Com 001084102 34 580 SH SOLE 0 580 0 0 AOL INC Com 00184X105 4 82 SH SOLE 0 82 0 0 AQR MANAGED FUTURES STRATEGY FUND Com 00203H842 27 2610 SH SOLE 0 2610 0 0 AT&T INC Com 00206R102 4029 114601 SH SOLE 0 114391 0 210 AT&T INC Com 00206R102 1005 28571 SH DFND 0 28571 0 0 AARONS INC Com 002535300 8 262 SH SOLE 0 262 0 0 ABBOTT LABORATORIES Com 002824100 399 10415 SH SOLE 0 10415 0 0 ABBOTT LABORATORIES Com 002824100 218 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HCC INSURANCE HOLDINGS INC Com 404132102 17 376 SH SOLE 0 376 0 0 HCP INC Com 40414L109 73 2000 SH DFND 0 2000 0 0 HSBC HLDGS PLC SP ADR NEW Com 404280406 20 359 SH SOLE 0 359 0 0 HSBC HLDGS PLC SP ADR NEW Com 404280406 74 1340 SH DFND 0 1340 0 0 HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV Pfd Stk 404280604 37 1500 SH SOLE 0 1500 0 0 HAIN CELECTIAL GROUP INC Com 405217100 6 65 SH SOLE 0 65 0 0 HALLIBURTON CO Com 406216101 110 2168 SH SOLE 0 2168 0 0 HARBOR CAPITAL APPRECIATION FUND Com 411511504 8 150 SH SOLE 0 150 0 0 HARLEY DAVIDSON INC Com 412822108 13 182 SH SOLE 0 182 0 0 HARTFORD FINANCIAL SERVICES GR Com 416515104 117 3243 SH SOLE 0 3243 0 0 HEALTHSOUTH CORP Com 421924309 4 118 SH SOLE 0 118 0 0 HEALTH CARE REIT INC Com 42217K106 1723 32165 SH SOLE 0 31935 0 230 HEALTH CARE REIT INC Com 42217K106 98 1825 SH DFND 0 1825 0 0 JACK HENRY & ASSOCIATES INC Com 426281101 39 660 SH SOLE 0 660 0 0 HEWLETT PACKARD CO Com 428236103 10 364 SH SOLE 0 364 0 0 HEWLETT PACKARD CO Com 428236103 8 285 SH DFND 0 285 0 0 HEXCEL CORP Com 428291108 21 474 SH SOLE 0 474 0 0 HOLOGIC INC Com 436440101 4 162 SH SOLE 0 162 0 0 HOME DEPOT INC Com 437076102 713 8662 SH SOLE 0 8662 0 0 HONEYWELL INTL INC Com 438516106 527 5765 SH SOLE 0 5765 0 0 HONEYWELL INTL INC Com 438516106 55 600 SH DFND 0 600 0 0 HORNBECK OFFSHORE SERVICES Com 440543106 2 32 SH SOLE 0 32 0 0 HOSPIRA INC Com 441060100 4 100 SH SOLE 0 100 0 0 HOSPIRA INC Com 441060100 1 20 SH DFND 0 20 0 0 HOST HOTELS AND RESORTS Com 44107P104 6 299 SH SOLE 0 299 0 0 HUBBELL INC CLASS B Com 443510201 6 56 SH SOLE 0 56 0 0 HUGOTON ROYALTY TRUST Com 444717102 0 5 SH SOLE 0 5 0 0 HUMANA INC COM Com 444859102 11 102 SH SOLE 0 102 0 0 JB HUNT TRANSPORT SERVICES INC Com 445658107 9 116 SH SOLE 0 116 0 0 IAC/INTERACTIVE DATA Com 44919P508 42 610 SH SOLE 0 610 0 0 ITT CORPORATION Com 450911201 87 2000 SH SOLE 0 2000 0 0 ICICI BANK LTD SPON ADR Com 45104G104 5 138 SH SOLE 0 138 0 0 IDEX CORPORATION Com 45167R104 16 211 SH SOLE 0 211 0 0 IDEXX LABORATORIES INC Com 45168D104 8 72 SH SOLE 0 72 0 0 ILLINOIS TOOL WORKS INC Com 452308109 194 2302 SH SOLE 0 2302 0 0 ILLINOIS TOOL WORKS INC Com 452308109 252 3000 SH DFND 0 3000 0 0 IMPERIAL OIL LTD Com 453038408 4 91 SH SOLE 0 91 0 0 IMPERIAL TOBACCO GROUP PLC ADR Com 453142101 7 93 SH SOLE 0 93 0 0 INSULET CORP Com 45784P101 6 160 SH SOLE 0 160 0 0 INTEL CORP Com 458140100 10537 405971 SH SOLE 0 398011 0 7960 INTEL CORP Com 458140100 396 15241 SH DFND 0 15241 0 0 INTERCONTINENTAL HOTELS ADR Com 45857P400 10 310 SH SOLE 0 310 0 0 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 3987 21256 SH SOLE 0 20926 0 330 INTERNATIONAL BUSINESS MACHINES CORP Com 459200101 178 950 SH DFND 0 950 0 0 ISHARES MSCI AUSTRALIA INDEX FUND Com 464286103 4 162 SH SOLE 0 162 0 0 ISHARES MSCI BRAZIL CAPPED INDEX Com 464286400 7 165 SH SOLE 0 165 0 0 ISHARES MSCI CANADA INDEX Com 464286509 14 470 SH DFND 0 470 0 0 ISHARES MSCI PACIFIC EX JPN Com 464286665 20 420 SH SOLE 0 420 0 0 ISHARES MSCI GERMANY INDEX ETF Com 464286806 58 1827 SH SOLE 0 1827 0 0 ISHARES MSCI HONG KONG INDEX Com 464286871 2 100 SH SOLE 0 100 0 0 ISHARES MSCI HONG KONG INDEX Com 464286871 31 1500 SH DFND 0 1500 0 0 ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 4274 59895 SH SOLE 0 58695 0 1200 ISHARES DJ SELECT DIVIDEND INDEX Com 464287168 33 460 SH DFND 0 460 0 0 ISHARES BARCLAYS TIPS BOND FUND Com 464287176 3 30 SH SOLE 0 30 0 0 ISHARES FTSE/XINHUA CHINA 25 INDEX Com 464287184 15 400 SH SOLE 0 400 0 0 ISHARES MSCI EMERGING MKT INDEX Com 464287234 32 760 SH SOLE 0 760 0 0 ISHARES-BARCLAYS 1-3 YR TREASURY BOND Com 464287457 320 3793 SH SOLE 0 3793 0 0 ISHARES MSCI EAFE INDEX Com 464287465 1487 22165 SH SOLE 0 21995 0 170 ISHARES MSCI EAFE INDEX Com 464287465 13 195 SH DFND 0 195 0 0 MFC ISHARES TR RUSSELL MIDCAP Com 464287499 15 100 SH SOLE 0 100 0 0 ISHARES S&P MIDCAP 400 INDEX FD Com 464287507 42 314 SH SOLE 0 314 0 0 ISHARES COHEN & STEERS RLTY Com 464287564 22 290 SH SOLE 0 290 0 0 ISHARES RUSSELL 1000 VALUE Com 464287598 103 1098 SH SOLE 0 1098 0 0 ISHARES RUSSELL 100 VALUE Com 464287614 143 1665 SH SOLE 0 1665 0 0 I SHARES RUSSELL 2000 Com 464287655 98 846 SH SOLE 0 846 0 0 ISHARES S&P SMALL CAP 600 INDEX Com 464287804 29 263 SH SOLE 0 263 0 0 ISHARES DJ US CONSUMER GOODS SECTOR INDEX Com 464287812 13 140 SH SOLE 0 140 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF Com 464287879 16 140 SH SOLE 0 140 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF Com 464287887 20 170 SH SOLE 0 170 0 0 ISHS S&P GLOBAL CLEAN ENERGY INDEX Com 464288224 5 450 SH SOLE 0 450 0 0 ISHS S&P GLOBAL CLEAN ENERGY INDEX Com 464288224 3 250 SH DFND 0 250 0 0 ISHARES MSCI ACWI INDEX FUND Com 464288257 955 16575 SH SOLE 0 16575 0 0 ISHARES MSCI EAFE SM CAP IND FD Com 464288273 14216 278847 SH SOLE 0 272537 0 6310 ISHARES MSCI EAFE SM CAP IND FD Com 464288273 122 2400 SH DFND 0 2400 0 0 ISHARES IBOXX H/Y CORP BD FUND Com 464288513 10 110 SH SOLE 0 110 0 0 ISHARES KLD 400 SOCIAL INDEX FD Com 464288570 41 600 SH DFND 0 600 0 0 ISHARES BARCLAYS CREDIT BD FD Com 464288620 21 200 SH SOLE 0 200 0 0 ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND Com 464288661 37 305 SH SOLE 0 0 0 305 ISHARES S&P PREF STOCK INDX FD ETF Com 464288687 15 400 SH SOLE 0 400 0 0 ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF Com 464288802 4 50 SH SOLE 0 50 0 0 ISHARES DJ US HEALTHCARE PROVIDERS IDX Com 464288828 33 350 SH DFND 0 350 0 0 ISHARES SILVER TRUST Com 46428Q109 26 1400 SH SOLE 0 1400 0 0 ISHARES MSCI CHINA ETF Com 46429B671 13 272 SH SOLE 0 272 0 0 ITAU UNIBANCO HLDING-PREF ADR Pfd Stk 465562106 7 525 SH SOLE 0 525 0 0 ITC HOLDINGS CORP Com 465685105 172 1800 SH DFND 0 1800 0 0 JDS UNIPHASE CORPORATION Com 46612J507 4 292 SH SOLE 0 292 0 0 J P MORGAN CHASE & CO Com 46625H100 147 2517 SH SOLE 0 2517 0 0 J P MORGAN CHASE & CO Com 46625H100 88 1500 SH DFND 0 1500 0 0 JACOBS ENERGY GROUP Com 469814107 6 95 SH SOLE 0 95 0 0 JARDEN CORPORATION Com 471109108 7 122 SH SOLE 0 122 0 0 JOHNSON & JOHNSON CO Com 478160104 5415 59123 SH SOLE 0 58678 0 445 JOHNSON & JOHNSON CO Com 478160104 1114 12165 SH DFND 0 12165 0 0 JOHNSON CONTROLS INC Com 478366107 18 348 SH SOLE 0 348 0 0 JOHNSON CONTROLS INC Com 478366107 169 3300 SH DFND 0 3300 0 0 JONES LANG LASALLE INC Com 48020Q107 5 46 SH SOLE 0 46 0 0 JOY GLOBAL INC Com 481165108 2 37 SH SOLE 0 37 0 0 JP MORGAN TAX AWARE REAL RETURN FD 992 Com 4812A2546 16 1577 SH SOLE 0 1577 0 0 JP MORGAN HIGH YIELD BOND FUND 3580 Com 4812C0803 38 4810 SH SOLE 0 4810 0 0 KBR INC Com 48242W106 16 504 SH SOLE 0 504 0 0 KELLOGG CO Com 487836108 260 4250 SH SOLE 0 4250 0 0 KIMBERLY-CLARK CORP Com 494368103 1815 17376 SH SOLE 0 17376 0 0 KIMBERLY-CLARK CORP Com 494368103 355 3400 SH DFND 0 3400 0 0 KINDER MORGAN ENERGY PRTNS LP Com 494550106 105 1300 SH SOLE 0 1300 0 0 KINDER MORGAN MANAGEMENT LLC Com 49455U100 960 12691 SH SOLE 0 12206 0 485 KINDER MORGAN MANAGEMENT LLC Com 49455U100 252 3326 SH DFND 0 3326 0 0 KINDER MORGAN INC Com 49456B101 5 148 SH SOLE 0 148 0 0 KINDER MORGAN INC CW17 WARRANTS Com 49456B119 1 224 SH SOLE 0 224 0 0 KIRBY CORP Com 497266106 16 162 SH SOLE 0 162 0 0 KOHLS CORP Com 500255104 23 400 SH SOLE 0 400 0 0 KOREA FUND INC Com 500634209 2 56 SH SOLE 0 56 0 0 KRAFT FOODS GROUP INC Com 50076Q106 85 1585 SH SOLE 0 1585 0 0 KRAFT FOODS GROUP INC Com 50076Q106 99 1832 SH DFND 0 1832 0 0 KRONOS WORLDWIDE INC Com 50105F105 20 1058 SH SOLE 0 1058 0 0 LKQ CORP Com 501889208 24 731 SH SOLE 0 731 0 0 LPL FINANCIAL HLDGS INC Com 50212V100 4 77 SH SOLE 0 77 0 0 L3 COMMUNICATIONS HLDG Com 502424104 3814 35695 SH SOLE 0 35385 0 310 L3 COMMUNICATIONS HLDG Com 502424104 11 100 SH DFND 0 100 0 0 LVMH MOET HENNESSY - UNSP ADR Com 502441306 9 248 SH SOLE 0 248 0 0 LAM RESEARCH CORP Com 512807108 7 120 SH SOLE 0 120 0 0 LAMAR ADVERTISING CO A Com 512815101 5 94 SH SOLE 0 94 0 0 LANDAUER INC Com 51476K103 13 250 SH SOLE 0 250 0 0 LAS VEGAS SANDS CORP Com 517834107 20 250 SH SOLE 0 250 0 0 LENNOX INTERNATIONAL INC Com 526107107 6 74 SH SOLE 0 74 0 0 LIBERTY INTERACTIVE CORP A Com 53071M104 6 200 SH SOLE 0 200 0 0 LIBERTY VENTURES SER A Com 53071M880 2 14 SH SOLE 0 14 0 0 LIFE TIME FITNESS INC Com 53217R207 4 89 SH SOLE 0 89 0 0 ELI LILLY & CO Com 532457108 99 1933 SH SOLE 0 1933 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 4 51 SH SOLE 0 51 0 0 LINEAR TECHNOLOGY CORP Com 535678106 18 400 SH SOLE 0 400 0 0 LINKEDIN CORPORATION Com 53578A108 15 67 SH SOLE 0 67 0 0 LORILLARD INC Com 544147101 15 300 SH SOLE 0 300 0 0 LOUISIANA PACIFIC CORP Com 546347105 4 195 SH SOLE 0 195 0 0 LOWES COMPANIES INC Com 548661107 55 1105 SH SOLE 0 1105 0 0 LOWES COMPANIES INC Com 548661107 30 600 SH DFND 0 600 0 0 LULULEMON ATHLETICA INC Com 550021109 18 300 SH SOLE 0 300 0 0 LUMBER LIQUIDATORS HOLDINGS Com 55003T107 4 38 SH SOLE 0 38 0 0 MFS MULTIMARKET INCOME TR SBI Com 552737108 12 1828 SH SOLE 0 1828 0 0 MGIC INVT CORP WIS COM Com 552848103 4 458 SH SOLE 0 458 0 0 MSC INDUSTRIAL DIRECT CO A Com 553530106 3 32 SH SOLE 0 32 0 0 MACYS INC Com 55616P104 249 4660 SH SOLE 0 4660 0 0 MAGNA INTERNATIONAL INC CL-A Com 559222401 82 1000 SH SOLE 0 1000 0 0 MARATHON OIL CORP Com 565849106 5940 168277 SH SOLE 0 164097 0 4180 MARATHON OIL CORP Com 565849106 72 2050 SH DFND 0 2050 0 0 MARATHON PETE CORP COM Com 56585A102 14 158 SH SOLE 0 158 0 0 MARKEL CORP Com 570535104 5927 10212 SH SOLE 0 10056 0 156 MARKET VECTORS GOLD MINERS ETF Com 57060U100 33 1578 SH SOLE 0 1578 0 0 MARKET VECTORS AGRIBUSINESS ETF Com 57060U605 6 119 SH SOLE 0 119 0 0 MARKET VECTORS JR GLD MINERS ETF Com 57061R544 16 511 SH SOLE 0 511 0 0 MARKET VECTORS GLB ALT ENERGY ETF Com 57061R593 6 100 SH SOLE 0 100 0 0 MARSH & MCLENNAN CO INC Com 571748102 10 201 SH SOLE 0 201 0 0 MASCO CORPORATION Com 574599106 273 12000 SH SOLE 0 12000 0 0 MASTERCARD INC CL A Com 57636Q104 1023 1225 SH SOLE 0 1115 0 110 MATTEL INC Com 577081102 11658 245016 SH SOLE 0 239436 0 5580 MATTEL INC Com 577081102 345 7250 SH DFND 0 7250 0 0 MAXIMUS INC Com 577933104 6 128 SH SOLE 0 128 0 0 MCCORMICK & CO - NON-VOTING SHARES Com 579780206 241 3500 SH SOLE 0 3500 0 0 MCDONALD'S CORP Com 580135101 10406 107249 SH SOLE 0 105284 0 1965 MCDONALD'S CORP Com 580135101 507 5225 SH DFND 0 5225 0 0 MCGRAW HILL FINANCIAL INC Com 580645109 39 500 SH SOLE 0 500 0 0 MCKESSON CORPORATION Com 58155Q103 4237 26249 SH SOLE 0 26139 0 110 MEAD JOHNSON NUTRITION CO Com 582839106 13 150 SH SOLE 0 150 0 0 MEDTRONIC INC Com 585055106 391 6812 SH SOLE 0 6812 0 0 MERCK & COMPANY COMMON Com 58933Y105 2243 44821 SH SOLE 0 43321 0 1500 MERCK & COMPANY COMMON Com 58933Y105 458 9159 SH DFND 0 9159 0 0 METLIFE INC Com 59156R108 3993 74062 SH SOLE 0 73412 0 650 METTLER-TOLEDO INTL INC Com 592688105 68 279 SH SOLE 0 279 0 0 MEXICO FUND INC Com 592835102 4 125 SH SOLE 0 125 0 0 MICROSOFT CORP Com 594918104 4879 130408 SH SOLE 0 129758 0 650 MICROSOFT CORP Com 594918104 225 6025 SH DFND 0 6025 0 0 MICROCHIP TECHNOLOGY INC Com 595017104 9 200 SH SOLE 0 200 0 0 MICRON TECHNOLOGY Com 595112103 13 588 SH SOLE 0 588 0 0 MICROSEMI CORP Com 595137100 6 259 SH SOLE 0 259 0 0 MITSUBISHI ESTATE-UNSPON ADR Com 606783207 4 146 SH SOLE 0 146 0 0 MITSUBISHI UFJ FINL GROUP ADR Com 606822104 7 1103 SH SOLE 0 1103 0 0 MOLINA HEALTHCARE INC Com 60855R100 2 68 SH SOLE 0 68 0 0 MONDELEZ INTL INC A Com 609207105 142 4021 SH SOLE 0 4021 0 0 MONDELEZ INTL INC A Com 609207105 254 7190 SH DFND 0 7190 0 0 MONSANTO CO NEW Com 61166W101 205 1757 SH DFND 0 1757 0 0 MORGAN STANLEY Com 617446448 22 712 SH SOLE 0 712 0 0 MORNINGSTAR INC Com 617700109 19 245 SH SOLE 0 245 0 0 MOSAIC CO Com 61945C103 4095 86640 SH SOLE 0 83640 0 3000 MOSAIC CO Com 61945C103 14 300 SH DFND 0 300 0 0 MOTOROLA SOLUTIONS INC Com 620076307 5 71 SH SOLE 0 71 0 0 NCR CORP (NEW) Com 62886E108 11 316 SH SOLE 0 316 0 0 NL INDUSTRIES INC Com 629156407 11 1000 SH SOLE 0 1000 0 0 NTT DOCOMO INC SPON ADR Com 62942M201 5 299 SH SOLE 0 299 0 0 NASDAQ OMX GROUP/THE Com 631103108 5029 126347 SH SOLE 0 121887 0 4460 NASDAQ OMX GROUP/THE Com 631103108 24 600 SH DFND 0 600 0 0 NATIONAL GRID PLC SP ADR Com 636274300 24 375 SH SOLE 0 375 0 0 NATIONAL INSTRUMENTS CORP Com 636518102 4 111 SH SOLE 0 111 0 0 NATIONAL OILWELL VARCO INC Com 637071101 90 1129 SH SOLE 0 1129 0 0 NETSUITE INC Com 64118Q107 4 40 SH SOLE 0 40 0 0 NEW GERMANY FD INC Com 644465106 3 150 SH SOLE 0 150 0 0 NH THRIFT BANCSHARE Com 644722100 663 43450 SH SOLE 0 43450 0 0 AMERICAN NEW WORLD FUND F2 Com 649280823 33 566 SH SOLE 0 566 0 0 NEWMONT MINING CORP Com 651639106 41 1769 SH SOLE 0 1769 0 0 NEWS CORP INC CLASS A Com 65249B109 10 553 SH SOLE 0 553 0 0 NEXTERA ENERGY INC COM Com 65339F101 352 4107 SH SOLE 0 4107 0 0 NEXTERA ENERGY INC COM Com 65339F101 93 1090 SH DFND 0 1090 0 0 NEXTRA ENERGY CAP Pfd Stk 65339K704 4 200 SH SOLE 0 200 0 0 NIKE INC CLASS B Com 654106103 7740 98419 SH SOLE 0 96229 0 2190 NORDSON CORP Com 655663102 5 74 SH SOLE 0 74 0 0 NORDSTROM INC Com 655664100 54 881 SH SOLE 0 881 0 0 NORFOLK SOUTHERN CORP Com 655844108 52 565 SH SOLE 0 565 0 0 NORFOLK SOUTHERN CORP Com 655844108 37 400 SH DFND 0 400 0 0 NORTHEAST BANCORP COM STK NEW Com 663904209 0 1 SH SOLE 0 1 0 0 NORTHEAST UTILITIES Com 664397106 109 2573 SH SOLE 0 2573 0 0 NORTHERN OIL & GAS INC Com 665531109 2 149 SH SOLE 0 149 0 0 NOVARTIS AG ADR Com 66987V109 78 971 SH SOLE 0 971 0 0 NOVARTIS AG ADR Com 66987V109 82 1025 SH DFND 0 1025 0 0 NOVO-NORDISK A/C SPONS ADR Com 670100205 448 2427 SH SOLE 0 2427 0 0 NUANCE COMMUNICATIONS INC Com 67020Y100 11 700 SH DFND 0 700 0 0 NUVEEN MUNICIPAL INCOME FUND Com 67062J102 109 10795 SH DFND 0 10795 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 8 930 SH SOLE 0 930 0 0 NUVEEN MUNI VALUE FDS INC Com 670928100 218 24170 SH DFND 0 24170 0 0 O'REILLY AUTOMOTIVE INC Com 67103H107 34 264 SH SOLE 0 264 0 0 OSI SYSTEMS INC Com 671044105 3 60 SH SOLE 0 60 0 0 OASIS PETROLEUM INC Com 674215108 2 39 SH SOLE 0 39 0 0 OCCIDENTAL PETROLEUM CORP Com 674599105 113 1190 SH SOLE 0 1190 0 0 OCEANEERING INTL INC Com 675232102 10 132 SH SOLE 0 132 0 0 OMNICOM GROUP Com 681919106 145 1955 SH SOLE 0 1955 0 0 ON SEMICONDUCTOR CORP Com 682189105 3 308 SH SOLE 0 308 0 0 ORACLE CORPORATION Com 68389X105 5563 145406 SH SOLE 0 140331 0 5075 ORACLE CORPORATION Com 68389X105 27 700 SH DFND 0 700 0 0 OSHKOSH CORP Com 688239201 5 102 SH SOLE 0 102 0 0 OWENS ILLINOIS INC Com 690768403 6 161 SH SOLE 0 161 0 0 PNC FINANCIAL SERVICES GROUP Com 693475105 46 595 SH SOLE 0 595 0 0 PPG INDUSTRIES Com 693506107 109 575 SH SOLE 0 575 0 0 PPG INDUSTRIES Com 693506107 85 450 SH DFND 0 450 0 0 PPL CORP Com 69351T106 3060 101697 SH SOLE 0 100777 0 920 PPL CORP Com 69351T106 112 3730 SH DFND 0 3730 0 0 PVH CORP Com 693656100 24 175 SH SOLE 0 175 0 0 PALL CORP Com 696429307 6 72 SH SOLE 0 72 0 0 PALO ALTO NETWORKS INC Com 697435105 32 550 SH SOLE 0 550 0 0 J C PENNEY CO Com 708160106 2 225 SH SOLE 0 225 0 0 PEPCO HOLDS INC Com 713291102 12 606 SH SOLE 0 606 0 0 PEPSICO INC Com 713448108 3647 43975 SH SOLE 0 41930 0 2045 PEPSICO INC Com 713448108 529 6374 SH DFND 0 6374 0 0 PETROLEO BRASILEIRO SA-ADR Com 71654V408 3 241 SH SOLE 0 241 0 0 PHARMACYCLICS INC Com 716933106 5 49 SH SOLE 0 49 0 0 PFIZER INC Com 717081103 10464 341626 SH SOLE 0 335191 0 6435 PFIZER INC Com 717081103 894 29176 SH DFND 0 29176 0 0 PHILLIP MORRIS INTERNATIONAL INC COM Com 718172109 1369 15707 SH SOLE 0 14907 0 800 PHILLIP MORRIS INTERNATIONAL INC COM Com 718172109 579 6650 SH DFND 0 6650 0 0 PHILLIPS 66 Com 718546104 35 460 SH SOLE 0 460 0 0 PHILLIPS 66 Com 718546104 42 539 SH DFND 0 539 0 0 PIER 1 IMPORTS INC Com 720279108 4 181 SH SOLE 0 181 0 0 PIMCO 1-5 YEARS U.S. TIPS INDEX FUND Com 72201R205 24 449 SH SOLE 0 449 0 0 PITNEY BOWES INCORPORATED Com 724479100 12 500 SH SOLE 0 500 0 0 PLAINS ALL AMERICAN PIPELINE LP Com 726503105 259 5000 SH SOLE 0 5000 0 0 POLYONE CORP Com 73179P106 5 142 SH SOLE 0 142 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 200 6612 SH SOLE 0 6612 0 0 PORTLAND GENERAL ELECTRIC CO Com 736508847 88 2900 SH DFND 0 2900 0 0 POTASH CORP OF SASKATCHEWAN Com 73755L107 474 14370 SH SOLE 0 14370 0 0 POTASH CORP OF SASKATCHEWAN Com 73755L107 4 120 SH DFND 0 120 0 0 POWERSHARES QQQ TR Com 73935A104 60 680 SH SOLE 0 680 0 0 POWERSHARES QQQ TR Com 73935A104 67 760 SH DFND 0 760 0 0 POWERSHARES WILDERHILL PROGRESSIVE ENERGY Com 73935X161 29 900 SH SOLE 0 900 0 0 POWERSHARES CLEANTECH PORTFOLIO ETF Com 73935X278 39 1240 SH SOLE 0 885 0 355 WILDERHILL CLEAN ENERGY PORT XT Com 73935X500 1 100 SH SOLE 0 100 0 0 POWERSHARES FTSE RAFI US1500 SM/MID ETF Com 73935X567 215 2200 SH SOLE 0 2200 0 0 POWERSHARES FTSE RAFI US Com 73935X583 671 8094 SH SOLE 0 8094 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF Com 73936Q769 12 470 SH SOLE 0 470 0 0 POWERSHARES FTSE RAFI EMG MKT ETF Com 73936T763 51 2500 SH SOLE 0 2500 0 0 PRAXAIR INC Com 74005P104 4874 37481 SH SOLE 0 36171 0 1310 PRAXAIR INC Com 74005P104 75 575 SH DFND 0 575 0 0 PRECISION CASTPARTS CORP Com 740189105 39 146 SH SOLE 0 146 0 0 T ROWE PRICE GROUP INC Com 74144T108 39 464 SH SOLE 0 464 0 0 PRICELINE.COM INC Com 741503403 725 624 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