0001310658-14-000002.txt : 20140411
0001310658-14-000002.hdr.sgml : 20140411
20140411091541
ACCESSION NUMBER: 0001310658-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
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: 14758796
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
03-31-2014
03-31-2014
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 Batchelder
Hanover
NH
04-10-2014
0
704
587872
false
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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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0
0
GUGGENHEIM SOLAR ETF
Com
18383Q739
12
265
SH
SOLE
0
265
0
0
CLEAN HARBORS INC
Com
184496107
61
1105
SH
SOLE
0
1060
0
45
CLOROX
Com
189054109
9
100
SH
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100
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0
CLOROX
Com
189054109
158
1800
SH
DFND
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1800
0
0
COACH INC
Com
189754104
2441
49162
SH
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48537
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625
COBALT INTERNATIONAL ENERGY
Com
19075F106
18
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0
COCA COLA CO
Com
191216100
1927
49856
SH
SOLE
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48786
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1070
COCA COLA CO
Com
191216100
155
4000
SH
DFND
0
4000
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0
COGENT COMMUNICATIONS GROUP
Com
19239V302
5
140
SH
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140
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COGNEX CORP
Com
192422103
4
107
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107
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Com
192446102
20
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386
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COLGATE PALMOLIVE INC
Com
194162103
524
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SH
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COLGATE PALMOLIVE INC
Com
194162103
26
400
SH
DFND
0
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COLUMBIA SPORTSWEAR CO
Com
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7
82
SH
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82
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0
COMCAST CORP NEW CL A
Com
20030N101
6887
137635
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3210
COMCAST CORP NEW CL A
Com
20030N101
160
3200
SH
DFND
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3200
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0
COMERICA INC
Com
200340107
1373
26500
SH
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26500
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COMMVAULT SYSTEMS INC
Com
204166102
4
57
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Com
20825C104
121
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Com
20825C104
113
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Com
209115104
4
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Com
209115104
11
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200
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CONVERGYS CORP
Com
212485106
130
5950
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Com
217204106
8
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Com
21925Y103
5
112
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112
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Com
219350105
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210
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210
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CORNING INC
Com
219350105
15
700
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700
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Com
22160K105
45
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400
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Com
225401108
7
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205
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Com
228227104
501
6790
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Com
229678107
4
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Com
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60
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Com
231021106
28
190
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190
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Com
233331107
10
137
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137
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Com
235851102
324
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Com
242309102
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129
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Com
244199105
8770
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DEERE & COMPANY
Com
244199105
86
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SH
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Com
24802Y105
5
79
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79
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Com
249030107
16
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Com
25179M103
3
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44
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Com
25243Q205
80
639
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639
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Com
25271C102
20
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SH
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Com
253393102
21
385
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385
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DIGITAL REALTY TRUST INC
Com
253868103
1037
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SH
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475
DIGITAL REALTY TRUST INC
Com
253868103
44
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Com
254687106
6522
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254687106
336
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Com
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17
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Com
25470F104
21
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DIRECTV
Com
25490A309
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Com
256746108
4
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Com
25746U109
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Com
25746U109
85
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SH
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Com
257651109
9
203
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203
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DOVER CORP
Com
260003108
3155
38592
SH
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38262
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330
DOVER SADDLERY INC
Com
260412101
55
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10000
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Com
260543103
177
3643
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Com
260543103
183
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
3545
65091
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610
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
162
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DRIL QUIP INC
Com
262037104
7
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59
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Com
263534109
196
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Com
263534109
112
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
3631
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SH
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1949
DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
134
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SH
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DUKE ENERGY CORP NEW COM
Com
26441C204
60
845
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Com
26441C204
187
2622
SH
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Com
265504100
5
106
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0
106
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Com
265504100
34
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EGSHARES EMERGING MKT CONS ETF
Com
268461779
424
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2000
EMC CORPORATION
Com
268648102
75
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Com
26874R108
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149
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Com
26922Y105
67
535
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535
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Com
26969P108
6
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65
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EASTMAN CHEMICAL COMPANY
Com
277432100
34
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Com
27828Q105
35
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Com
278642103
5334
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2590
EBAY INC
Com
278642103
124
2250
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ECOLAB INC
Com
278865100
493
4567
SH
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EDWARDS LIFESCIENCES CORP
Com
28176E108
18
238
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238
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Com
291011104
3550
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EMERSON ELECTRIC CO
Com
291011104
269
4031
SH
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ENCANA CORP
Com
292505104
62
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Com
29266R108
78
775
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Com
29266R108
51
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510
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Com
29266S106
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347
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ENERGY TRANSFER EQUITY LP
Com
29273V100
281
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Com
293792107
93
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EQUIFAX INCORPORATED
Com
294429105
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231
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ERICSSON (LM) TELEPHONE- SP ADR
Com
294821608
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484
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EXELIS INC
Com
30162A108
76
4000
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Com
302130109
450
11361
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
5304
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
77
1023
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EXTENDED STAY AMERICA INC
Com
30224P200
4
155
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155
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EXXON MOBIL CORP COM
Com
30231G102
14266
146052
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EXXON MOBIL CORP COM
Com
30231G102
1432
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SH
DFND
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FEI COMPANY
Com
30241L109
5
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48
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FLIR SYSTEMS INC
Com
302445101
8
234
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234
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Com
303075105
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80
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Com
303250104
14
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FAMILY DOLLAR STORES
Com
307000109
35
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600
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FASTENAL COMPANY
Com
311900104
32
650
SH
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Com
314211103
10
340
SH
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0
340
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Com
314211103
31
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SH
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1000
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FEDEX CORP
Com
31428X106
30
225
SH
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225
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FEDEX CORP
Com
31428X106
53
400
SH
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400
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Com
315616102
5
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48
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FIRST REPUBLIC BANK CA
Com
33616C100
12
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230
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Com
33736G106
170
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740
FIRST TRUST GLOBAL WIND ETF
Com
33736G106
14
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SH
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FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF
Com
33736N101
24
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SH
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600
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Com
33939L407
97
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SH
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FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
28
1135
SH
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0
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
44
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Com
33939L860
1759
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SH
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FLUOR CORP NEW
Com
343412102
104
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SH
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FLUOR CORP NEW
Com
343412102
31
400
SH
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0
400
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Com
345370860
6462
414222
SH
SOLE
0
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FORD MOTOR CO DEL
Com
345370860
150
9600
SH
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0
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FOREST CITY ENTERPRISES CL A
Com
345550107
8
416
SH
SOLE
0
416
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FOREST LABORATORIES INC CL A
Com
345838106
185
2000
SH
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0
2000
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FOSSIL GROUP INC
Com
34988V106
3
29
SH
SOLE
0
29
0
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FRESENIUS MEDICAL CARE AG ADR
Com
358029106
6
158
SH
SOLE
0
158
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
3
468
SH
SOLE
0
468
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GNC HOLDINGS INC CL A
Com
36191G107
14
312
SH
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0
312
0
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GARTNER GROUP CL A
Com
366651107
11
158
SH
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0
158
0
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GENERAL DYNAMICS CORP
Com
369550108
22
200
SH
SOLE
0
200
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GENERAL DYNAMICS CORP
Com
369550108
87
800
SH
DFND
0
800
0
0
GENERAL ELECTRIC CO
Com
369604103
13445
519300
SH
SOLE
0
509585
0
9715
GENERAL ELECTRIC CO
Com
369604103
940
36325
SH
DFND
0
36325
0
0
GENERAL MILLS INC
Com
370334104
421
8123
SH
SOLE
0
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GENERAL MILLS INC
Com
370334104
98
1900
SH
DFND
0
1900
0
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GENERAL MOTORS CO
Com
37045V100
8068
234411
SH
SOLE
0
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4665
GENERAL MOTORS CO
Com
37045V100
193
5600
SH
DFND
0
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GENESEE & WYOMING INC CL A
Com
371559105
5
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SH
SOLE
0
55
0
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GENTEX CORP
Com
371901109
13
405
SH
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0
405
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Com
372460105
43
500
SH
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0
500
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Com
372460105
17
200
SH
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0
200
0
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GIANT INTERACTIVE GROUP-ADR
Com
374511103
5
415
SH
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0
415
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GILEAD SCIENCES INC
Com
375558103
52
731
SH
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0
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
14
268
SH
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0
268
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
24
455
SH
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0
455
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GOLDMAN SACHS GROUP INC
Com
38141G104
24
146
SH
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0
146
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Com
38259P508
6817
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SH
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114
GOOGLE INC CL A
Com
38259P508
89
80
SH
DFND
0
80
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GRACO INC
Com
384109104
10
128
SH
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0
128
0
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GRAND CANYON EDUCATION INC
Com
38526M106
6
123
SH
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123
0
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GREAT PLAINS ENERGY INC
Com
391164100
15
570
SH
DFND
0
570
0
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GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
6375
191490
SH
SOLE
0
186690
0
4800
HCC INSURANCE HOLDINGS INC
Com
404132102
17
376
SH
SOLE
0
376
0
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HCP INC
Com
40414L109
78
2000
SH
DFND
0
2000
0
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HD SUPPLY HOLDINGS INC
Com
40416M105
3
120
SH
SOLE
0
120
0
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HSBC HLDGS PLC SP ADR NEW
Com
404280406
18
359
SH
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0
359
0
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HSBC HLDGS PLC SP ADR NEW
Com
404280406
68
1340
SH
DFND
0
1340
0
0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
38
1500
SH
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0
1500
0
0
HAIN CELECTIAL GROUP INC
Com
405217100
6
65
SH
SOLE
0
65
0
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Com
406216101
128
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SH
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0
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Com
412822108
12
182
SH
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0
182
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HARTFORD FINANCIAL SERVICES GR
Com
416515104
114
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SH
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0
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HEALTHSOUTH CORP
Com
421924309
4
118
SH
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0
118
0
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HEALTH CARE REIT INC
Com
42217K106
1514
25398
SH
SOLE
0
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0
230
HEALTH CARE REIT INC
Com
42217K106
109
1825
SH
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0
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0
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JACK HENRY & ASSOCIATES INC
Com
426281101
37
660
SH
SOLE
0
660
0
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HEWLETT PACKARD CO
Com
428236103
12
364
SH
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0
364
0
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HEWLETT PACKARD CO
Com
428236103
9
285
SH
DFND
0
285
0
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HEXCEL CORP
Com
428291108
5
124
SH
SOLE
0
124
0
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HOLLYFRONTIER CORP
Com
436106108
4375
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SH
SOLE
0
90255
0
1685
HOLLYFRONTIER CORP
Com
436106108
25
525
SH
DFND
0
525
0
0
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Com
436440101
3
162
SH
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0
162
0
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Com
437076102
710
8974
SH
SOLE
0
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0
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HONEYWELL INTL INC
Com
438516106
535
5765
SH
SOLE
0
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0
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HONEYWELL INTL INC
Com
438516106
56
600
SH
DFND
0
600
0
0
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Com
440543106
1
32
SH
SOLE
0
32
0
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Com
441060100
4
100
SH
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0
100
0
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Com
441060100
1
20
SH
DFND
0
20
0
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Com
44107P104
6
299
SH
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0
299
0
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Com
443510201
7
56
SH
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0
56
0
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Com
444717102
0
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SH
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0
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Com
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11
102
SH
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0
102
0
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Com
445658107
8
116
SH
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0
116
0
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ITT CORPORATION
Com
450911201
86
2000
SH
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0
2000
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
6
138
SH
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0
138
0
0
IDEX CORPORATION
Com
45167R104
15
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
9
72
SH
SOLE
0
72
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
197
2427
SH
SOLE
0
2427
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
244
3000
SH
DFND
0
3000
0
0
IMPERIAL OIL LTD
Com
453038408
4
91
SH
SOLE
0
91
0
0
INSPERITY INC
Com
45778Q107
6
200
SH
SOLE
0
200
0
0
INSULET CORP
Com
45784P101
8
160
SH
SOLE
0
160
0
0
INTEL CORP
Com
458140100
10566
409300
SH
SOLE
0
401340
0
7960
INTEL CORP
Com
458140100
393
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
4066
21122
SH
SOLE
0
20792
0
330
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
183
950
SH
DFND
0
950
0
0
ISHARES MSCI AUSTRALIA INDEX FUND
Com
464286103
4
165
SH
SOLE
0
165
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
Com
464286400
2
35
SH
SOLE
0
35
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 DJ SELECT DIVIDEND INDEX
Com
464287168
3389
46227
SH
SOLE
0
45027
0
1200
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
34
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
14
400
SH
SOLE
0
400
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
27
246
SH
SOLE
0
246
0
0
ISHARES MSCI EMERGING MKT INDEX
Com
464287234
21
500
SH
SOLE
0
500
0
0
ISHARES-BARCLAYS 1-3 YR TREASURY BOND
Com
464287457
118
1396
SH
SOLE
0
1396
0
0
ISHARES MSCI EAFE INDEX
Com
464287465
1465
21800
SH
SOLE
0
21630
0
170
ISHARES MSCI EAFE INDEX
Com
464287465
13
195
SH
DFND
0
195
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
11
156
SH
SOLE
0
156
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
43
314
SH
SOLE
0
314
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
2729
32780
SH
SOLE
0
31800
0
980
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
58
700
SH
DFND
0
700
0
0
ISHARES COHEN & STEERS RLTY
Com
464287564
26
322
SH
SOLE
0
322
0
0
ISHARES RUSSELL 1000 VALUE
Com
464287598
106
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
154
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
19
187
SH
SOLE
0
187
0
0
ISHARES RUSSELL 2000 GROWTH INDEX ETF
Com
464287648
2
17
SH
SOLE
0
17
0
0
I SHARES RUSSELL 2000
Com
464287655
98
846
SH
SOLE
0
846
0
0
ISHARES S&P SMALL CAP 600 ETF
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 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
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
929
15975
SH
SOLE
0
15975
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
14659
280827
SH
SOLE
0
274517
0
6310
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
125
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
42
600
SH
DFND
0
600
0
0
ISHARES BARCLAYS CREDIT BD FD
Com
464288620
22
200
SH
SOLE
0
200
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
39
367
SH
SOLE
0
367
0
0
ISHARES S&P PREF STOCK INDX FD ETF
Com
464288687
16
400
SH
SOLE
0
400
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
9
115
SH
SOLE
0
115
0
0
ISHARES DJ US HEALTHCARE PROVIDERS IDX
Com
464288828
35
350
SH
DFND
0
350
0
0
ISHARES SILVER TRUST
Com
46428Q109
15
800
SH
SOLE
0
800
0
0
ISHARES MSCI CHINA ETF
Com
46429B671
6
136
SH
SOLE
0
136
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
548
15202
SH
SOLE
0
15202
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
40
1120
SH
DFND
0
1120
0
0
ITAU UNIBANCO HLDING-PREF ADR
Pfd Stk
465562106
4
265
SH
SOLE
0
265
0
0
ITC HOLDINGS CORP
Com
465685105
202
5400
SH
DFND
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
161
2652
SH
SOLE
0
2652
0
0
J P MORGAN CHASE & CO
Com
46625H100
91
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
5741
58444
SH
SOLE
0
57999
0
445
JOHNSON & JOHNSON CO
Com
478160104
1185
12065
SH
DFND
0
12065
0
0
JOHNSON CONTROLS INC
Com
478366107
16
348
SH
SOLE
0
348
0
0
JOHNSON CONTROLS INC
Com
478366107
156
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
KAYNE ANDERSON ENERGY TOT RET ETF
Com
48660P104
1
20
SH
SOLE
0
20
0
0
KELLOGG CO
Com
487836108
253
4030
SH
SOLE
0
4030
0
0
KIMBERLY-CLARK CORP
Com
494368103
1718
15581
SH
SOLE
0
15581
0
0
KIMBERLY-CLARK CORP
Com
494368103
375
3400
SH
DFND
0
3400
0
0
KINDER MORGAN ENERGY PRTNS LP
Com
494550106
81
1100
SH
SOLE
0
1100
0
0
KINDER MORGAN INC
Com
49456B101
5
148
SH
SOLE
0
148
0
0
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
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
92
1640
SH
SOLE
0
1640
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
103
1832
SH
DFND
0
1832
0
0
KRONOS WORLDWIDE INC
Com
50105F105
18
1058
SH
SOLE
0
1058
0
0
L BRANDS INC
Com
501797104
16
275
SH
SOLE
0
275
0
0
LKQ CORP
Com
501889208
19
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
4313
36503
SH
SOLE
0
36193
0
310
L3 COMMUNICATIONS HLDG
Com
502424104
12
100
SH
DFND
0
100
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
11
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
7
74
SH
SOLE
0
74
0
0
LIBERTY INTERACTIVE CORP A
Com
53071M104
6
200
SH
SOLE
0
200
0
0
LIFE TIME FITNESS INC
Com
53217R207
4
89
SH
SOLE
0
89
0
0
ELI LILLY & CO
Com
532457108
109
1850
SH
SOLE
0
1850
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
4
51
SH
SOLE
0
51
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
29
601
SH
SOLE
0
601
0
0
LINKEDIN CORPORATION
Com
53578A108
12
67
SH
SOLE
0
67
0
0
LORILLARD INC
Com
544147101
16
300
SH
SOLE
0
300
0
0
LOUISIANA PACIFIC CORP
Com
546347105
2
99
SH
SOLE
0
99
0
0
LOWES COMPANIES INC
Com
548661107
30
622
SH
SOLE
0
622
0
0
LOWES COMPANIES INC
Com
548661107
29
600
SH
DFND
0
600
0
0
LULULEMON ATHLETICA INC
Com
550021109
16
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
4746
80055
SH
SOLE
0
76990
0
3065
MACYS INC
Com
55616P104
24
400
SH
DFND
0
400
0
0
MAGNA INTERNATIONAL INC CL-A
Com
559222401
96
1000
SH
SOLE
0
1000
0
0
MARATHON OIL CORP
Com
565849106
5717
160943
SH
SOLE
0
156763
0
4180
MARATHON OIL CORP
Com
565849106
73
2050
SH
DFND
0
2050
0
0
MARATHON PETE CORP COM
Com
56585A102
13
155
SH
SOLE
0
155
0
0
MARKEL CORP
Com
570535104
6349
10651
SH
SOLE
0
10501
0
150
MARKET VECTORS GOLD MINERS ETF
Com
57060U100
25
1078
SH
SOLE
0
1078
0
0
MARKET VECTORS AGRIBUSINESS ETF
Com
57060U605
6
119
SH
SOLE
0
119
0
0
MARKET VECTORS JR GLD MINERS ETF
Com
57061R544
19
511
SH
SOLE
0
511
0
0
MARKET VECTORS JR GLD MINERS ETF
Com
57061R544
20
540
SH
DFND
0
540
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
267
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
748
10020
SH
SOLE
0
8920
0
1100
MATTEL INC
Com
577081102
2909
72537
SH
SOLE
0
71752
0
785
MATTEL INC
Com
577081102
251
6250
SH
DFND
0
6250
0
0
MAXIM INTERGRATED PRODS INC
Com
57772K101
4
135
SH
SOLE
0
135
0
0
MAXIMUS INC
Com
577933104
6
128
SH
SOLE
0
128
0
0
MCDONALD'S CORP
Com
580135101
5253
53588
SH
SOLE
0
53143
0
445
MCDONALD'S CORP
Com
580135101
414
4225
SH
DFND
0
4225
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
38
500
SH
SOLE
0
500
0
0
MCKESSON CORPORATION
Com
58155Q103
4461
25264
SH
SOLE
0
25164
0
100
MEAD JOHNSON NUTRITION CO
Com
582839106
12
150
SH
SOLE
0
150
0
0
MEDTRONIC INC
Com
585055106
437
7106
SH
SOLE
0
7106
0
0
MELCO CROWN ENTERTAINMENT-ADR
Com
585464100
4
100
SH
SOLE
0
100
0
0
MERCK & COMPANY COMMON
Com
58933Y105
2537
44693
SH
SOLE
0
43193
0
1500
MERCK & COMPANY COMMON
Com
58933Y105
520
9159
SH
DFND
0
9159
0
0
METLIFE INC
Com
59156R108
4038
76479
SH
SOLE
0
75714
0
765
METLIFE INC
Com
59156R108
26
500
SH
DFND
0
500
0
0
METTLER-TOLEDO INTL INC
Com
592688105
66
279
SH
SOLE
0
279
0
0
MEXICO FUND INC
Com
592835102
3
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
Com
594918104
9627
234870
SH
SOLE
0
230720
0
4150
MICROSOFT CORP
Com
594918104
263
6425
SH
DFND
0
6425
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
10
200
SH
SOLE
0
200
0
0
MICRON TECHNOLOGY
Com
595112103
14
588
SH
SOLE
0
588
0
0
MICROSEMI CORP
Com
595137100
6
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
9
34
SH
SOLE
0
34
0
0
MITSUBISHI UFJ FINL GROUP ADR
Com
606822104
6
1103
SH
SOLE
0
1103
0
0
MODUSLINK GLOBAL SOLUTIONS I
Com
60786L107
0
20
SH
SOLE
0
20
0
0
MOLINA HEALTHCARE INC
Com
60855R100
3
68
SH
SOLE
0
68
0
0
MONDELEZ INTL INC A
Com
609207105
137
3968
SH
SOLE
0
3968
0
0
MONDELEZ INTL INC A
Com
609207105
233
6740
SH
DFND
0
6740
0
0
MONSANTO CO NEW
Com
61166W101
7
62
SH
SOLE
0
62
0
0
MONSANTO CO NEW
Com
61166W101
200
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
4
75
SH
SOLE
0
75
0
0
MOSAIC CO
Com
61945C103
15
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
8
216
SH
SOLE
0
216
0
0
NL INDUSTRIES INC
Com
629156407
11
1000
SH
SOLE
0
1000
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
2
152
SH
SOLE
0
152
0
0
NASDAQ OMX GROUP/THE
Com
631103108
4330
117223
SH
SOLE
0
113178
0
4045
NASDAQ OMX GROUP/THE
Com
631103108
22
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
26
375
SH
SOLE
0
375
0
0
NATIONAL INSTRUMENTS CORP
Com
636518102
2
53
SH
SOLE
0
53
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
88
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
51
3450
SH
SOLE
0
3450
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
383
4007
SH
SOLE
0
4007
0
0
NEXTERA ENERGY INC COM
Com
65339F101
104
1090
SH
DFND
0
1090
0
0
NEXTRA ENERGY CAP
Pfd Stk
65339K704
5
200
SH
SOLE
0
200
0
0
NIKE INC CLASS B
Com
654106103
7060
95591
SH
SOLE
0
93181
0
2410
NIKE INC CLASS B
Com
654106103
74
1000
SH
DFND
0
1000
0
0
NORDSON CORP
Com
655663102
5
74
SH
SOLE
0
74
0
0
NORDSTROM INC
Com
655664100
59
947
SH
SOLE
0
947
0
0
NORFOLK SOUTHERN CORP
Com
655844108
50
515
SH
SOLE
0
515
0
0
NORFOLK SOUTHERN CORP
Com
655844108
39
400
SH
DFND
0
400
0
0
NORTHEAST UTILITIES
Com
664397106
111
2436
SH
SOLE
0
2436
0
0
NORTHERN OIL & GAS INC
Com
665531109
2
149
SH
SOLE
0
149
0
0
NORTHERN TRUST CORP
Com
665859104
22
333
SH
SOLE
0
333
0
0
NORTHROP GRUMMAN CORP
Com
666807102
13
104
SH
SOLE
0
104
0
0
NOVARTIS AG ADR
Com
66987V109
92
1077
SH
SOLE
0
1077
0
0
NOVARTIS AG ADR
Com
66987V109
87
1025
SH
DFND
0
1025
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
532
11650
SH
SOLE
0
11650
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
60
3500
SH
SOLE
0
3500
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
12
700
SH
DFND
0
700
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
121
10795
SH
DFND
0
10795
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
9
930
SH
SOLE
0
930
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
228
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
6
39
SH
SOLE
0
39
0
0
OSI SYSTEMS INC
Com
671044105
4
60
SH
SOLE
0
60
0
0
OASIS PETROLEUM INC
Com
674215108
1
19
SH
SOLE
0
19
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
118
1236
SH
SOLE
0
1236
0
0
OCEANEERING INTL INC
Com
675232102
9
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
3946
54358
SH
SOLE
0
52813
0
1545
OMNICOM GROUP
Com
681919106
24
330
SH
DFND
0
330
0
0
ON SEMICONDUCTOR CORP
Com
682189105
3
308
SH
SOLE
0
308
0
0
ORACLE CORPORATION
Com
68389X105
5865
143353
SH
SOLE
0
138548
0
4805
ORACLE CORPORATION
Com
68389X105
29
700
SH
DFND
0
700
0
0
OSHKOSH CORP
Com
688239201
6
102
SH
SOLE
0
102
0
0
OWENS ILLINOIS INC
Com
690768403
5
161
SH
SOLE
0
161
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
45
515
SH
SOLE
0
515
0
0
PPG INDUSTRIES
Com
693506107
111
575
SH
SOLE
0
575
0
0
PPG INDUSTRIES
Com
693506107
77
400
SH
DFND
0
400
0
0
PPL CORP
Com
69351T106
273
8225
SH
SOLE
0
8225
0
0
PPL CORP
Com
69351T106
74
2230
SH
DFND
0
2230
0
0
PVH CORP
Com
693656100
22
175
SH
SOLE
0
175
0
0
PALL CORP
Com
696429307
6
72
SH
SOLE
0
72
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
3782
45298
SH
SOLE
0
43253
0
2045
PEPSICO INC
Com
713448108
532
6374
SH
DFND
0
6374
0
0
PHARMACYCLICS INC
Com
716933106
5
49
SH
SOLE
0
49
0
0
PFIZER INC
Com
717081103
11070
344632
SH
SOLE
0
338307
0
6325
PFIZER INC
Com
717081103
937
29176
SH
DFND
0
29176
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
1236
15096
SH
SOLE
0
14296
0
800
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
544
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
2
89
SH
SOLE
0
89
0
0
PIMCO MUNICIPAL INCOME ETF
Com
72200R107
23
1705
SH
SOLE
0
1705
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
13
500
SH
SOLE
0
500
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
276
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
206
6362
SH
SOLE
0
6362
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
94
2900
SH
DFND
0
2900
0
0
PORTOLA PHARMACEUTICALS INC
Com
737010108
2
75
SH
SOLE
0
75
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755L107
273
7540
SH
SOLE
0
7540
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
30
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
89
2740
SH
SOLE
0
2385
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
135
1362
SH
SOLE
0
1362
0
0
POWERSHARES FTSE RAFI US
Com
73935X583
964
11394
SH
SOLE
0
11394
0
0
POWERSHARES SENIOR LOAN PORTFOLIO ETF
Com
73936Q769
12
470
SH
SOLE
0
470
0
0
PRAXAIR INC
Com
74005P104
4873
37206
SH
SOLE
0
35896
0
1310
PRAXAIR INC
Com
74005P104
75
575
SH
DFND
0
575
0
0
PRECISION CASTPARTS CORP
Com
740189105
37
146
SH
SOLE
0
146
0
0
PREMIER INC CLASS A
Com
74051N102
2
62
SH
SOLE
0
62
0
0
T ROWE PRICE GROUP INC
Com
74144T108
42
515
SH
SOLE
0
515
0
0
PRICELINE.COM INC
Com
741503403
720
604
SH
SOLE
0
464
0
140
PROCTER & GAMBLE CO
Com
742718109
7497
93013
SH
SOLE
0
92548
0
465
PROCTER & GAMBLE CO
Com
742718109
1062
13177
SH
DFND
0
13177
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
4
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
5
125
SH
SOLE
0
125
0
0
PULTEGROUP INC
Com
745867101
29
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
192
2432
SH
SOLE
0
2432
0
0
QUALCOMM
Com
747525103
12
150
SH
DFND
0
150
0
0
QUANTA SERVICES INC
Com
74762E102
6
157
SH
SOLE
0
157
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
7
124
SH
SOLE
0
124
0
0
QUESTCOR PHARMACEUTICALS INC
Com
74835Y101
4
61
SH
SOLE
0
61
0
0
RACKSPACE HOSTING INC
Com
750086100
18
540
SH
SOLE
0
540
0
0
RALPH LAUREN CORP
Com
751212101
21
130
SH
SOLE
0
130
0
0
RAYONIER INC
Com
754907103
621
13522
SH
SOLE
0
13462
0
60
RAYONIER INC
Com
754907103
109
2375
SH
DFND
0
2375
0
0
RAYTHEON CO COM NEW
Com
755111507
52
525
SH
DFND
0
525
0
0
REED ELSEVIER PLC - SPON ADR
Com
758205207
8
134
SH
SOLE
0
134
0
0
REGENERON PHARMACEUTICALS INC
Com
75886F107
5
17
SH
SOLE
0
17
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
19
1683
SH
SOLE
0
1683
0
0
REPUBLIC SERVICES INC
Com
760759100
39
1155
SH
SOLE
0
1155
0
0
RESMED INC
Com
761152107
3
72
SH
SOLE
0
72
0
0
ROBERT HALF INTL INC
Com
770323103
11
254
SH
SOLE
0
254
0
0
ROCKWELL AUTOMATION INC
Com
773903109
6300
50582
SH
SOLE
0
48757
0
1825
ROCKWELL AUTOMATION INC
Com
773903109
15
120
SH
DFND
0
120
0
0
ROCKWOOD HOLDINGS INC
Com
774415103
3
35
SH
SOLE
0
35
0
0
ROSS STORES INC
Com
778296103
3
45
SH
SOLE
0
45
0
0
ROYAL BANK OF CANADA
Com
780087102
202
3057
SH
SOLE
0
3057
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
58
789
SH
SOLE
0
789
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
269
3686
SH
DFND
0
3686
0
0
ROYCE VALUE TR INC
Com
780910105
6
358
SH
SOLE
0
358
0
0
SEI INVESTMENTS CO
Com
784117103
15
436
SH
SOLE
0
436
0
0
SM ENERGY CO
Com
78454L100
1
13
SH
SOLE
0
13
0
0
SPDR S&P500 ETF
Com
78462F103
448
2396
SH
SOLE
0
2396
0
0
SPDR GOLD SHARES
Com
78463V107
13
102
SH
SOLE
0
102
0
0
SPDR GOLD SHARES
Com
78463V107
16
126
SH
DFND
0
126
0
0
SPDR S&P CHINA ETF
Com
78463X400
73
1000
SH
SOLE
0
1000
0
0
SPDR S&P GLOBAL NATL RESOURCES
Com
78463X541
554
10996
SH
SOLE
0
10996
0
0
SPDR S&P INTL CONSUMER STAPLES SECTOR ETF
Com
78463X723
7
180
SH
SOLE
0
180
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Com
78463X749
180
4121
SH
SOLE
0
4121
0
0
SPDR S&P TELECOM ETF
Com
78464A540
8
140
SH
SOLE
0
140
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
97
2350
SH
SOLE
0
2350
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
10825
147120
SH
SOLE
0
146950
0
170
KBW BANK ETF
Com
78464A797
2
50
SH
SOLE
0
50
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
21
150
SH
DFND
0
150
0
0
SPDR DJIA TRUST ETF
Com
78467X109
10
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
38
150
SH
SOLE
0
150
0
0
SALESFORCE.COM INC
Com
79466L302
57
997
SH
SOLE
0
997
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
16
584
SH
SOLE
0
584
0
0
SANDISK CORP
Com
80004C101
6
75
SH
SOLE
0
75
0
0
SANOFI AVENTIS ADR
Com
80105N105
63
1209
SH
SOLE
0
1209
0
0
SAP AG SPON ADR
Com
803054204
23
289
SH
SOLE
0
289
0
0
SASOL LTD-SPON ADR
Com
803866300
3
51
SH
SOLE
0
51
0
0
HENRY SCHEIN INC
Com
806407102
17
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
7336
75241
SH
SOLE
0
72631
0
2610
SCHLUMBERGER LTD
Com
806857108
655
6720
SH
DFND
0
6720
0
0
CHARLES SCHWAB CORP
Com
808513105
13
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
2
68
SH
SOLE
0
68
0
0
SCHWAB INTL EQUITY ETF
Com
808524805
527
16720
SH
SOLE
0
16720
0
0
SCRIPPS NEWORKS INTER-CL A
Com
811065101
5
66
SH
SOLE
0
66
0
0
MATERIALS SELECT SECTOR SPIDERS-ETF
Com
81369Y100
9
190
SH
SOLE
0
190
0
0
HLTH CARE SEL SECT SPDR FUND
Com
81369Y209
34
580
SH
SOLE
0
580
0
0
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
25
580
SH
SOLE
0
580
0
0
CONS DISC SEL SECT SPDR FUND
Com
81369Y407
30
470
SH
SOLE
0
470
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
411
18387
SH
SOLE
0
17375
0
1012
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
17
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
27
525
SH
SOLE
0
525
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
46
1275
SH
SOLE
0
1275
0
0
UTILITIES SELECT SECTOR SPDR FD ETF
Com
81369Y886
23
560
SH
SOLE
0
560
0
0
SEMPRA ENERGY
Com
816851109
11
110
SH
SOLE
0
110
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
5
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
9
144
SH
SOLE
0
144
0
0
SHERWIN WILLIAMS CO
Com
824348106
27
136
SH
SOLE
0
136
0
0
SHUTTERFLY INC
Com
82568P304
4
93
SH
SOLE
0
93
0
0
SIEMENS AG-SPONS ADR
Com
826197501
74
550
SH
DFND
0
550
0
0
SIGMA ALDRICH CORP
Com
826552101
46
490
SH
SOLE
0
490
0
0
SIGNATURE BANK
Com
82669G104
5
39
SH
SOLE
0
39
0
0
SILVER BAY REALTY TRUST CORP
Com
82735Q102
0
1
SH
SOLE
0
1
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
90
1200
SH
DFND
0
1200
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
6
146
SH
SOLE
0
146
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
72
SH
SOLE
0
72
0
0
SMITH A O CORP
Com
831865209
7
144
SH
SOLE
0
144
0
0
SOLERA HOLDINGS INC
Com
83421A104
7
108
SH
SOLE
0
108
0
0
SOUTHERN CO
Com
842587107
55
1257
SH
SOLE
0
1257
0
0
SOUTHERN CO
Com
842587107
20
450
SH
DFND
0
450
0
0
SOVRAN SELF STORAGE INC
Com
84610H108
2
25
SH
SOLE
0
25
0
0
SPECTRA ENERGY CORP
Com
847560109
5
126
SH
SOLE
0
126
0
0
SPROTT PHYSICAL GOLD TRUST
Com
85207H104
60
5650
SH
SOLE
0
5650
0
0
STANLEY BLACK & DECKER INC COM
Com
854502101
32
397
SH
SOLE
0
397
0
0
STAPLES INCORPORATED COMMON
Com
855030102
19
1662
SH
SOLE
0
1662
0
0
STAPLES INCORPORATED COMMON
Com
855030102
5
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
5236
71360
SH
SOLE
0
68920
0
2440
STARBUCKS CORP
Com
855244109
196
2675
SH
DFND
0
2675
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
31
392
SH
SOLE
0
392
0
0
STATE STREET CORP
Com
857477103
126
1813
SH
SOLE
0
1813
0
0
STATE STREET CORP
Com
857477103
38
550
SH
DFND
0
550
0
0
STATOIL HYDRO ADR
Com
85771P102
11
400
SH
SOLE
0
400
0
0
STRYKER CORP
Com
863667101
37
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
18
528
SH
SOLE
0
528
0
0
SUPERIOR ENERGY SVCS INC
Com
868157108
21
667
SH
SOLE
0
667
0
0
SYMANTEC CORP
Com
871503108
28
1399
SH
SOLE
0
1399
0
0
SYNCHRONOSS TECHNOLOGIES INC
Com
87157B103
3
101
SH
SOLE
0
101
0
0
SYNAGEVA BIOPHARMA CORP
Com
87159A103
2
30
SH
SOLE
0
30
0
0
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
SYNOVUS FINANCIAL CORP
Com
87161C105
5
1589
SH
SOLE
0
1589
0
0
SYSCO CORPORATION
Com
871829107
208
5750
SH
SOLE
0
5750
0
0
SYSCO CORPORATION
Com
871829107
219
6050
SH
DFND
0
6050
0
0
TJX COMPANIES INC (NEW)
Com
872540109
5838
96264
SH
SOLE
0
93084
0
3180
TJX COMPANIES INC (NEW)
Com
872540109
13
220
SH
DFND
0
220
0
0
TABLEAU SOFTWARE INC- CLA A
Com
87336U105
4
46
SH
SOLE
0
46
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
5200
259737
SH
SOLE
0
253462
0
6275
TAIWAN SEMICONDUCTOR ADR
Com
874039100
55
2750
SH
DFND
0
2750
0
0
TANGER FACTORY OUTLET CENTERS
Com
875465106
2
49
SH
SOLE
0
49
0
0
TARGET CORP
Com
87612E106
55
915
SH
SOLE
0
915
0
0
TARGET CORP
Com
87612E106
159
2625
SH
DFND
0
2625
0
0
TEMPLETON GLOBAL INCOME FUND
Com
880198106
67
8291
SH
SOLE
0
8291
0
0
TENET HEALTHCARE CORP
Com
88033G407
4
85
SH
SOLE
0
85
0
0
TENNECO INC
Com
880349105
4
73
SH
SOLE
0
73
0
0
TERADATA CORP
Com
88076W103
29
580
SH
SOLE
0
580
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
10010
189437
SH
SOLE
0
186762
0
2675
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
213
4025
SH
DFND
0
4025
0
0
TETRA TECH INC
Com
88162G103
1
28
SH
SOLE
0
28
0
0
TEXAS INSTRUMENTS INC
Com
882508104
3524
74717
SH
SOLE
0
73892
0
825
TEXAS INSTRUMENTS INC
Com
882508104
75
1600
SH
DFND
0
1600
0
0
TEXTRON INC
Com
883203101
19
493
SH
SOLE
0
493
0
0
THERAVANCE INC
Com
88338T104
1
47
SH
SOLE
0
47
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
6
50
SH
SOLE
0
50
0
0
THORATEC CORP
Com
885175307
3
81
SH
SOLE
0
81
0
0
3D SYSTEMS CORP
Com
88554D205
5
81
SH
SOLE
0
81
0
0
3M CO
Com
88579Y101
1931
14232
SH
SOLE
0
14232
0
0
3M CO
Com
88579Y101
667
4917
SH
DFND
0
4917
0
0
TIFFANY & CO
Com
886547108
17
200
SH
SOLE
0
200
0
0
TIMKEN CO
Com
887389104
21
362
SH
SOLE
0
362
0
0
TORONTO-DOMINION BANK (NEW)
Com
891160509
85
1814
SH
SOLE
0
1814
0
0
TOTAL S.A. SPON ADR
Com
89151E109
25
376
SH
SOLE
0
376
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
5
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
10
90
SH
SOLE
0
90
0
0
TRANSCANADA CORP
Com
89353D107
71
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
13
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
67
786
SH
SOLE
0
786
0
0
TRAVELERS COS INC
Com
89417E109
22
260
SH
DFND
0
260
0
0
TRIMBLE NAVIGATION LTD
Com
896239100
3
70
SH
SOLE
0
70
0
0
TRINITY BIOTECH PLC SPON ADR
Com
896438306
4
175
SH
SOLE
0
175
0
0
TUPPERWARE BRANDS CORP
Com
899896104
10
119
SH
SOLE
0
119
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
25
774
SH
SOLE
0
774
0
0
US BANCORP DEL COM NEW
Com
902973304
42
980
SH
SOLE
0
980
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
4
31
SH
SOLE
0
31
0
0
UMPQUA HOLDINGS CORP
Com
904214103
11
585
SH
SOLE
0
585
0
0
UNILEVER PLC - SPON ADR
Com
904767704
9
217
SH
SOLE
0
217
0
0
UNILEVER NV NY SHARE F NEW
Com
904784709
67
1620
SH
SOLE
0
1620
0
0
UNION PACIFIC CORP
Com
907818108
158
843
SH
SOLE
0
843
0
0
UNION PACIFIC CORP
Com
907818108
719
3830
SH
DFND
0
3830
0
0
UNITED NATURAL FOODS INC
Com
911163103
5
75
SH
SOLE
0
75
0
0
UNITED PARCEL SVC INC
Com
911312106
125
1279
SH
SOLE
0
1279
0
0
UNITED PARCEL SVC INC
Com
911312106
168
1725
SH
DFND
0
1725
0
0
UNITED RENTALS INC COM
Com
911363109
42
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1103
9442
SH
SOLE
0
8442
0
1000
UNITED TECHNOLOGIES CORP
Com
913017109
222
1900
SH
DFND
0
1900
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
41
503
SH
SOLE
0
503
0
0
UNITIL CORPORATION
Com
913259107
10
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
230
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES B
Com
913903100
6
74
SH
SOLE
0
74
0
0
V F CORPORATION
Com
918204108
20
320
SH
SOLE
0
320
0
0
VALERO ENERGY CORP
Com
91913Y100
32
594
SH
SOLE
0
594
0
0
VALSPAR CORP COM
Com
920355104
5
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC FUND
Com
921908844
7125
94706
SH
SOLE
0
93397
0
1309
VANGUARD DIVIDEND APPREC FUND
Com
921908844
208
2768
SH
DFND
0
2768
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
62
975
SH
SOLE
0
975
0
0
VANGUARD INT-TERM TREAS ADM 535
Com
922031828
44
3893
SH
SOLE
0
3893
0
0
VANGUARD INFLATION-PROTECTED SECURITIES FUND
Com
922031869
10
771
SH
SOLE
0
771
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
22750
452194
SH
SOLE
0
445159
0
7035
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
124
2460
SH
DFND
0
2460
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
22
535
SH
DFND
0
535
0
0
VANGUARD MSCI EURO ETF
Com
922042874
27774
471139
SH
SOLE
0
461304
0
9835
VANGUARD MSCI EURO ETF
Com
922042874
63
1070
SH
DFND
0
1070
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
175
1655
SH
SOLE
0
1655
0
0
VANGUARD ENERGY ETF
Com
92204A306
90
700
SH
SOLE
0
700
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
316
6940
SH
SOLE
0
6940
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
209
1953
SH
SOLE
0
1953
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
486
4830
SH
SOLE
0
4830
0
0
VANGUARD INFO TECH ETF
Com
92204A702
525
5735
SH
SOLE
0
5735
0
0
VANGUARD INFO TECH ETF
Com
92204A702
13
140
SH
DFND
0
140
0
0
VANGUARD MATERIALS ETF
Com
92204A801
279
2620
SH
SOLE
0
2620
0
0
VANGUARD MATERIALS ETF
Com
92204A801
13
120
SH
DFND
0
120
0
0
VANGUARD UTILITIES ETF
Com
92204A876
11
125
SH
SOLE
0
125
0
0
VANGUARD UTILITIES ETF
Com
92204A876
27
300
SH
DFND
0
300
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
29
340
SH
SOLE
0
340
0
0
VANGUARD NATURAL RESOURCES LLC
Com
92205F106
18
600
SH
SOLE
0
600
0
0
VANTIV INC
Com
92210H105
17
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
5204
61956
SH
SOLE
0
59881
0
2075
VANGUARD REIT INDEX ETF
Com
922908553
7026
99484
SH
SOLE
0
98084
0
1400
VANGUARD REIT INDEX ETF
Com
922908553
285
4035
SH
DFND
0
4035
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
23
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
10
90
SH
SOLE
0
90
0
0
VANGUARD LARGE CAP ETF
Com
922908637
13645
158624
SH
SOLE
0
157334
0
1290
VANGUARD US TOTAL STOCK MKT
Com
922908769
691
7085
SH
SOLE
0
7085
0
0
VANGUARD US TOTAL STOCK MKT
Com
922908769
40
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4833
101588
SH
SOLE
0
101043
0
545
VERIZON COMMUNICATIONS
Com
92343V104
505
10622
SH
DFND
0
10622
0
0
VIACOM INC
Com
92553P201
43
504
SH
SOLE
0
504
0
0
VISA INC CL A
Com
92826C839
32
146
SH
SOLE
0
146
0
0
VORNADO REALTY TRUST
Com
929042109
26
261
SH
SOLE
0
261
0
0
WABCO HOLDINGS INC
Com
92927K102
6
61
SH
SOLE
0
61
0
0
WPP LLS - SPON ADR
Com
92937A102
18
175
SH
SOLE
0
175
0
0
WADDELL & REED FINANCIAL - A
Com
930059100
5
66
SH
SOLE
0
66
0
0
WAL-MART STORES INC
Com
931142103
192
2513
SH
SOLE
0
2513
0
0
WAL-MART STORES INC
Com
931142103
182
2375
SH
DFND
0
2375
0
0
WALGREEN CO
Com
931422109
205
3100
SH
SOLE
0
3100
0
0
WALGREEN CO
Com
931422109
26
400
SH
DFND
0
400
0
0
WASTE CONNECTIONS INC
Com
941053100
4
98
SH
SOLE
0
98
0
0
WASTE MANAGEMENT
Com
94106L109
23
551
SH
SOLE
0
551
0
0
WASTE MANAGEMENT
Com
94106L109
13
300
SH
DFND
0
300
0
0
WATERS CORP
Com
941848103
108
1000
SH
SOLE
0
1000
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
4
68
SH
SOLE
0
68
0
0
WELLCARE HEALTH PLANS INC
Com
94946T106
3
41
SH
SOLE
0
41
0
0
WELLS FARGO & CO NEW
Com
949746101
4687
94226
SH
SOLE
0
91071
0
3155
WELLS FARGO & CO NEW
Com
949746101
42
850
SH
DFND
0
850
0
0
WESSCO INTERNATIONAL
Com
95082P105
3
37
SH
SOLE
0
37
0
0
WESTERN UNION
Com
959802109
4
257
SH
SOLE
0
257
0
0
WEX INC
Com
96208T104
12
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
135
4600
SH
SOLE
0
4600
0
0
WEYERHAEUSER COMPANY
Com
962166104
10
356
SH
DFND
0
356
0
0
WHITING PETROLEUM CORP
Com
966387102
6
85
SH
SOLE
0
85
0
0
WHOLE FOODS MARKET INC
Com
966837106
66
1300
SH
SOLE
0
1300
0
0
WINDSTREAM HOLDINGS INC
Com
97382A101
7
813
SH
SOLE
0
813
0
0
WISDOMTREE DVD EX FIN FUND
Com
97717W406
91
1300
SH
SOLE
0
1300
0
0
WISDOMTREE JAPAN HEDGED EQUITY FD
Com
97717W851
14
300
SH
SOLE
0
300
0
0
WOODWARD INC. COM
Com
980745103
99
2379
SH
SOLE
0
2379
0
0
WRIGHT MEDICAL GROUP
Com
98235T107
5
147
SH
SOLE
0
147
0
0
WYNN RESORTS LTD
Com
983134107
2691
12114
SH
SOLE
0
11559
0
555
WYNN RESORTS LTD
Com
983134107
44
200
SH
DFND
0
200
0
0
XCEL ENERGY INC
Com
98389B100
12
395
SH
SOLE
0
395
0
0
XILINX INC
Com
983919101
6
104
SH
SOLE
0
104
0
0
XEROX CORPORATION
Com
984121103
5
400
SH
SOLE
0
400
0
0
XYLEM INC
Com
98419M100
146
4000
SH
SOLE
0
4000
0
0
YAHOO! INC
Com
984332106
9
246
SH
SOLE
0
246
0
0
YUM BRANDS INC COM
Com
988498101
232
3082
SH
SOLE
0
3082
0
0
ZILLOW INC CL A
Com
98954A107
16
186
SH
SOLE
0
186
0
0
ZIMMER HOLDINGS INC
Com
98956P102
150
1585
SH
SOLE
0
1585
0
0
ZIMMER HOLDINGS INC
Com
98956P102
49
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
20
653
SH
SOLE
0
653
0
0
ZOETIS INC
Com
98978V103
10
345
SH
SOLE
0
345
0
0
ALKERMES PLC
Com
G01767105
7
157
SH
SOLE
0
157
0
0
AMDOCS LIMITED
Com
G02602103
22
470
SH
SOLE
0
470
0
0
ACCENTURE PLC
Com
G1151C101
124
1559
SH
SOLE
0
1559
0
0
ACCENTURE PLC
Com
G1151C101
8
100
SH
DFND
0
100
0
0
BUNGE LIMITED
Com
G16962105
6
75
SH
SOLE
0
75
0
0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION)
Com
G2554F113
44
600
SH
SOLE
0
600
0
0
EATON CORP PLC
Com
G29183103
10000
133115
SH
SOLE
0
130055
0
3060
EATON CORP PLC
Com
G29183103
289
3850
SH
DFND
0
3850
0
0
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
15
258
SH
SOLE
0
258
0
0
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
321
5609
SH
DFND
0
5609
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
5
112
SH
SOLE
0
112
0
0
LIBERTY GLOBAL PLC-SERIES C
Com
G5480U120
5
112
SH
SOLE
0
112
0
0
MALLINCKRODT PLC
Com
G5785G107
0
1
SH
SOLE
0
1
0
0
MICHAEL KORS HOLDINGS LTD
Com
G60754101
7
79
SH
SOLE
0
79
0
0
SEADRILL LTD
Com
G7945E105
4
100
SH
SOLE
0
100
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
11
200
SH
SOLE
0
200
0
0
WILLIS GROUP HOLDINGS PLC
Com
G96666105
13
292
SH
SOLE
0
292
0
0
ACE LIMITED
Com
H0023R105
27
271
SH
SOLE
0
271
0
0
FOSTER WHEELER LTD (BM) COM STK
Com
H27178104
32
1000
SH
SOLE
0
1000
0
0
TE CONNECTIVITY LTD
Com
H84989104
21
351
SH
SOLE
0
351
0
0
CELLCOM ISRAEL LTD
Com
M2196U109
4
255
SH
SOLE
0
255
0
0
CHECK POINT SOFTWARE TECH LTD.
Com
M22465104
17
250
SH
SOLE
0
250
0
0
STRATASYS LTD
Com
M85548101
18
171
SH
SOLE
0
171
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
5
53
SH
SOLE
0
53
0
0
COPA HOLDINGS SA
Com
P31076105
5
35
SH
SOLE
0
35
0
0