0001310658-14-000003.txt : 20140708
0001310658-14-000003.hdr.sgml : 20140708
20140708140556
ACCESSION NUMBER: 0001310658-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
DATE AS OF CHANGE: 20140708
EFFECTIVENESS DATE: 20140708
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: 14965017
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
06-30-2014
06-30-2014
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna L Batchelder
VP, Director of Client Services
603-640-2681
Donna Batchelder
Hanover
NH
07-08-2014
0
716
598932
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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0
750
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0
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Com
18383M423
54
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SH
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Com
18383M431
17
650
SH
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Com
18383M431
53
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GUGGENHEIM SOLAR ETF
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12
265
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191216100
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194
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Com
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Com
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195
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Com
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31
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268461779
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EMC CORPORATION
Com
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Com
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Com
26922Y105
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Com
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Com
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Com
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EDWARDS LIFESCIENCES CORP
Com
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Com
291011104
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Com
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267
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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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30162A108
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Com
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Com
30219G108
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Com
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Com
30231G102
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SH
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FEI COMPANY
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
314211103
11
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Com
314211103
31
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Com
31428X106
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Com
31428X106
45
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Com
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Com
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230
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230
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Com
33736G106
342
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740
FIRST TRUST GLOBAL WIND ETF
Com
33736G106
43
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FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF
Com
33736N101
26
600
SH
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FIRST ENERGY CORP
Com
337932107
4
120
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120
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Com
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641
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SH
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FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
855
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SH
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FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
274
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SH
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107
FLEXSHARES QUALITY DVD INDEX FUND
Com
33939L860
7948
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SH
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FLUOR CORP NEW
Com
343412102
103
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FLUOR CORP NEW
Com
343412102
31
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SH
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FLOWERS FOODS INC COM
Com
343498101
9
415
SH
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0
415
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FORD MOTOR CO DEL
Com
345370860
6314
366242
SH
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FORD MOTOR CO DEL
Com
345370860
97
5600
SH
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FOREST CITY ENTERPRISES CL A
Com
345550107
8
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SH
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416
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FOREST LABORATORIES INC CL A
Com
345838106
198
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SH
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0
2000
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FOSSIL GROUP INC
Com
34988V106
3
29
SH
SOLE
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29
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FRESENIUS MEDICAL CARE AG ADR
Com
358029106
5
158
SH
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0
158
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
3
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SH
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0
560
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GNC HOLDINGS INC CL A
Com
36191G107
16
482
SH
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482
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Com
366651107
11
158
SH
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158
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GENERAL DYNAMICS CORP
Com
369550108
23
200
SH
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0
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GENERAL DYNAMICS CORP
Com
369550108
93
800
SH
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0
800
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GENERAL ELECTRIC CO
Com
369604103
14280
543392
SH
SOLE
0
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0
9715
GENERAL ELECTRIC CO
Com
369604103
363
13825
SH
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0
13825
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0
GENERAL MILLS INC
Com
370334104
393
7481
SH
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0
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GENERAL MILLS INC
Com
370334104
100
1900
SH
DFND
0
1900
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GENERAL MOTORS CO
Com
37045V100
36
992
SH
SOLE
0
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GENERAL MOTORS CO
Com
37045V100
22
600
SH
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0
600
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GENESEE & WYOMING INC CL A
Com
371559105
6
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SH
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0
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0
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GENTEX CORP
Com
371901109
12
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SH
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0
405
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Com
372460105
35
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SH
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0
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GENUINE PARTS CO
Com
372460105
18
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SH
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0
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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
5860
70678
SH
SOLE
0
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0
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
38
709
SH
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0
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0
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
24
455
SH
DFND
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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GOLDMAN SACHS MLP ENERGY-INS
Com
38145C232
9978
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SH
SOLE
0
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GOLDMAN SACHS MLP ENERGY-INS
Com
38145C232
10
770
SH
DFND
0
770
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GOOGLE INC CL A
Com
38259P508
3593
6145
SH
SOLE
0
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108
GOOGLE INC CL A
Com
38259P508
47
80
SH
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0
80
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Com
38259P706
3507
6097
SH
SOLE
0
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108
GOOGLE INC-CL C
Com
38259P706
46
80
SH
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0
80
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GRACO INC
Com
384109104
10
128
SH
SOLE
0
128
0
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GRAND CANYON EDUCATION INC
Com
38526M106
6
123
SH
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0
123
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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
6525
190185
SH
SOLE
0
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0
4550
HCC INSURANCE HOLDINGS INC
Com
404132102
18
376
SH
SOLE
0
376
0
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HCP INC
Com
40414L109
83
2000
SH
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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
46
905
SH
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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
154
2168
SH
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0
2168
0
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Com
412822108
13
182
SH
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0
182
0
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HARTFORD FINANCIAL SERVICES GR
Com
416515104
116
3243
SH
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0
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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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Com
42217K106
1525
24328
SH
SOLE
0
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0
140
HEALTH CARE REIT INC
Com
42217K106
114
1825
SH
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0
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0
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JACK HENRY & ASSOCIATES INC
Com
426281101
39
660
SH
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0
660
0
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Com
42809H107
14
139
SH
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0
139
0
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Com
428236103
12
364
SH
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0
364
0
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HEWLETT PACKARD CO
Com
428236103
10
285
SH
DFND
0
285
0
0
HEXCEL CORP
Com
428291108
5
124
SH
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0
124
0
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HOLLYFRONTIER CORP
Com
436106108
3969
90850
SH
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0
89305
0
1545
HOLLYFRONTIER CORP
Com
436106108
23
525
SH
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0
525
0
0
HOLOGIC INC
Com
436440101
4
162
SH
SOLE
0
162
0
0
HOME DEPOT INC
Com
437076102
764
9439
SH
SOLE
0
9439
0
0
HONEYWELL INTL INC
Com
438516106
536
5765
SH
SOLE
0
5765
0
0
HONEYWELL INTL INC
Com
438516106
56
600
SH
DFND
0
600
0
0
HOSPIRA INC
Com
441060100
5
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
5
206
SH
SOLE
0
206
0
0
HUBBELL INC CLASS B
Com
443510201
7
56
SH
SOLE
0
56
0
0
HUMANA INC COM
Com
444859102
13
102
SH
SOLE
0
102
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
9
116
SH
SOLE
0
116
0
0
ITT CORPORATION
Com
450911201
96
2000
SH
SOLE
0
2000
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
7
138
SH
SOLE
0
138
0
0
IDEX CORPORATION
Com
45167R104
17
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
10
72
SH
SOLE
0
72
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
213
2427
SH
SOLE
0
2427
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
263
3000
SH
DFND
0
3000
0
0
IMPERIAL OIL LTD
Com
453038408
5
91
SH
SOLE
0
91
0
0
INSPERITY INC
Com
45778Q107
15
445
SH
SOLE
0
445
0
0
INSULET CORP
Com
45784P101
6
160
SH
SOLE
0
160
0
0
INTEL CORP
Com
458140100
12735
412125
SH
SOLE
0
404465
0
7660
INTEL CORP
Com
458140100
471
15241
SH
DFND
0
15241
0
0
INTERCONTINENTAL HOTELS ADR
Com
45857P400
8
200
SH
SOLE
0
200
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
3760
20743
SH
SOLE
0
20448
0
295
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
172
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
15
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JPN
Com
464286665
21
420
SH
SOLE
0
420
0
0
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
3022
39261
SH
SOLE
0
38361
0
900
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
35
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 CORE TOTAL AGGR US BOND ETF
Com
464287226
27
246
SH
SOLE
0
246
0
0
ISHARES MSCI EMERGING MKT INDEX
Com
464287234
22
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
1331
19472
SH
SOLE
0
19337
0
135
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
16
100
SH
SOLE
0
100
0
0
ISHARES S&P MIDCAP 400 INDEX FD
Com
464287507
45
314
SH
SOLE
0
314
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
2726
31693
SH
SOLE
0
30753
0
940
ISHARES COHEN & STEERS RLTY
Com
464287564
24
272
SH
SOLE
0
272
0
0
ISHARES RUSSELL 1000 VALUE
Com
464287598
111
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
161
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
101
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
14
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
21
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
887
14725
SH
SOLE
0
14725
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
14255
269360
SH
SOLE
0
263345
0
6015
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
127
2400
SH
DFND
0
2400
0
0
ISHARES IBOXX H/Y CORP BD FUND
Com
464288513
1
10
SH
SOLE
0
10
0
0
ISHARES KLD 400 SOCIAL INDEX FD
Com
464288570
44
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
60
567
SH
SOLE
0
567
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
36
350
SH
DFND
0
350
0
0
ISHARES SILVER TRUST
Com
46428Q109
16
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
737
19812
SH
SOLE
0
19812
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
42
1120
SH
DFND
0
1120
0
0
ITC HOLDINGS CORP
Com
465685105
197
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
159
2756
SH
SOLE
0
2756
0
0
J P MORGAN CHASE & CO
Com
46625H100
86
1500
SH
DFND
0
1500
0
0
JACOBS ENERGY GROUP
Com
469814107
5
95
SH
SOLE
0
95
0
0
JARDEN CORPORATION
Com
471109108
7
122
SH
SOLE
0
122
0
0
JOHNSON & JOHNSON CO
Com
478160104
6598
63071
SH
SOLE
0
62626
0
445
JOHNSON & JOHNSON CO
Com
478160104
771
7365
SH
DFND
0
7365
0
0
JOHNSON CONTROLS INC
Com
478366107
17
348
SH
SOLE
0
348
0
0
JOHNSON CONTROLS INC
Com
478366107
165
3300
SH
DFND
0
3300
0
0
JONES LANG LASALLE INC
Com
48020Q107
6
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
265
4030
SH
SOLE
0
4030
0
0
KIMBERLY-CLARK CORP
Com
494368103
1722
15481
SH
SOLE
0
15481
0
0
KIMBERLY-CLARK CORP
Com
494368103
356
3200
SH
DFND
0
3200
0
0
KINDER MORGAN ENERGY PRTNS LP
Com
494550106
49
600
SH
SOLE
0
600
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
19
162
SH
SOLE
0
162
0
0
KOHLS CORP
Com
500255104
25
475
SH
SOLE
0
475
0
0
KOREA FUND INC
Com
500634209
2
56
SH
SOLE
0
56
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
148
2474
SH
SOLE
0
2474
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
52
864
SH
DFND
0
864
0
0
KRONOS WORLDWIDE INC
Com
50105F105
17
1058
SH
SOLE
0
1058
0
0
L BRANDS INC
Com
501797104
10
175
SH
SOLE
0
175
0
0
LKQ CORP
Com
501889208
20
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
4362
36126
SH
SOLE
0
35816
0
310
L3 COMMUNICATIONS HLDG
Com
502424104
12
100
SH
DFND
0
100
0
0
LAM RESEARCH CORP
Com
512807108
8
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
19
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
LIBERTY MEDIA CORP
Com
531229102
10
75
SH
SOLE
0
75
0
0
LIFE TIME FITNESS INC
Com
53217R207
4
89
SH
SOLE
0
89
0
0
ELI LILLY & CO
Com
532457108
120
1925
SH
SOLE
0
1925
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
4
51
SH
SOLE
0
51
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
28
601
SH
SOLE
0
601
0
0
LINKEDIN CORPORATION
Com
53578A108
11
67
SH
SOLE
0
67
0
0
LLOYDS BANKING GROUP PLC-ADR
Com
539439109
10
2000
SH
SOLE
0
2000
0
0
LORD ABBETT AFFILIATED FD CL A
Com
544001100
51
3087
SH
SOLE
0
3087
0
0
LORILLARD INC
Com
544147101
18
300
SH
SOLE
0
300
0
0
LOWES COMPANIES INC
Com
548661107
34
704
SH
SOLE
0
704
0
0
LOWES COMPANIES INC
Com
548661107
29
600
SH
DFND
0
600
0
0
LUMBER LIQUIDATORS HOLDINGS
Com
55003T107
3
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
4664
80390
SH
SOLE
0
77440
0
2950
MACYS INC
Com
55616P104
23
400
SH
DFND
0
400
0
0
MAGNA INTERNATIONAL INC CL-A
Com
559222401
108
1000
SH
SOLE
0
1000
0
0
MARATHON OIL CORP
Com
565849106
6356
159208
SH
SOLE
0
157223
0
1985
MARATHON OIL CORP
Com
565849106
90
2250
SH
DFND
0
2250
0
0
MARATHON PETE CORP COM
Com
56585A102
12
155
SH
SOLE
0
155
0
0
MARKEL CORP
Com
570535104
6983
10651
SH
SOLE
0
10513
0
138
MARKET VECTORS GOLD MINERS ETF
Com
57060U100
517
19550
SH
SOLE
0
19550
0
0
MARKET VECTORS AGRIBUSINESS ETF
Com
57060U605
7
119
SH
SOLE
0
119
0
0
MARKET VECTORS JR GLD MINERS ETF
Com
57061R544
23
540
SH
DFND
0
540
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
12
190
SH
SOLE
0
190
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
15
225
SH
DFND
0
225
0
0
MARSH & MCLENNAN CO INC
Com
571748102
10
201
SH
SOLE
0
201
0
0
MASCO CORPORATION
Com
574599106
266
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
727
9890
SH
SOLE
0
8790
0
1100
MATTEL INC
Com
577081102
2797
71767
SH
SOLE
0
71127
0
640
MATTEL INC
Com
577081102
244
6250
SH
DFND
0
6250
0
0
MAXIM INTERGRATED PRODS INC
Com
57772K101
5
135
SH
SOLE
0
135
0
0
MAXIMUS INC
Com
577933104
6
128
SH
SOLE
0
128
0
0
MCDONALD'S CORP
Com
580135101
5373
53338
SH
SOLE
0
52893
0
445
MCDONALD'S CORP
Com
580135101
375
3725
SH
DFND
0
3725
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
42
500
SH
SOLE
0
500
0
0
MCKESSON CORPORATION
Com
58155Q103
4604
24724
SH
SOLE
0
24664
0
60
MEAD JOHNSON NUTRITION CO
Com
582839106
14
150
SH
SOLE
0
150
0
0
MEDTRONIC INC
Com
585055106
3659
57381
SH
SOLE
0
56971
0
410
MELCO CROWN ENTERTAINMENT-ADR
Com
585464100
39
1100
SH
SOLE
0
1100
0
0
MERCK & COMPANY COMMON
Com
58933Y105
2943
50876
SH
SOLE
0
49376
0
1500
MERCK & COMPANY COMMON
Com
58933Y105
154
2659
SH
DFND
0
2659
0
0
METLIFE INC
Com
59156R108
4328
77889
SH
SOLE
0
77239
0
650
METLIFE INC
Com
59156R108
28
500
SH
DFND
0
500
0
0
METTLER-TOLEDO INTL INC
Com
592688105
71
279
SH
SOLE
0
279
0
0
MEXICO FUND INC
Com
592835102
4
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
Com
594918104
9823
235574
SH
SOLE
0
231604
0
3970
MICROSOFT CORP
Com
594918104
268
6425
SH
DFND
0
6425
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
10
200
SH
SOLE
0
200
0
0
MICRON TECHNOLOGY
Com
595112103
19
588
SH
SOLE
0
588
0
0
MICROSEMI CORP
Com
595137100
7
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
3
34
SH
SOLE
0
34
0
0
MINNESOTA MINING & MANUFACTURING CO
Com
604059105
23
160
SH
DFND
0
160
0
0
MITSUBISHI UFJ FINL GROUP ADR
Com
606822104
7
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
1
33
SH
SOLE
0
33
0
0
MONDELEZ INTL INC A
Com
609207105
312
8291
SH
SOLE
0
8291
0
0
MONDELEZ INTL INC A
Com
609207105
92
2450
SH
DFND
0
2450
0
0
MONSANTO CO NEW
Com
61166W101
16
127
SH
SOLE
0
127
0
0
MONSANTO CO NEW
Com
61166W101
219
1757
SH
DFND
0
1757
0
0
MORGAN STANLEY
Com
617446448
23
712
SH
SOLE
0
712
0
0
MORNINGSTAR INC
Com
617700109
18
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
224
SH
SOLE
0
224
0
0
NL INDUSTRIES INC
Com
629156407
9
1000
SH
SOLE
0
1000
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
3
152
SH
SOLE
0
152
0
0
NASDAQ OMX GROUP/THE
Com
631103108
182
4700
SH
SOLE
0
4700
0
0
NASDAQ OMX GROUP/THE
Com
631103108
23
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
28
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
102
1239
SH
SOLE
0
1239
0
0
NETFLIX INC
Com
64110L106
7
16
SH
SOLE
0
16
0
0
NETSUITE INC
Com
64118Q107
3
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
66
4350
SH
SOLE
0
4350
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
35
566
SH
SOLE
0
566
0
0
NEWS CORP INC CLASS A
Com
65249B109
10
553
SH
SOLE
0
553
0
0
NEXTERA ENERGY INC COM
Com
65339F101
522
5097
SH
SOLE
0
5097
0
0
NEXTRA ENERGY CAP
Pfd Stk
65339K704
5
200
SH
SOLE
0
200
0
0
NIKE INC CLASS B
Com
654106103
7373
95071
SH
SOLE
0
92751
0
2320
NORDSON CORP
Com
655663102
6
74
SH
SOLE
0
74
0
0
NORDSTROM INC
Com
655664100
64
947
SH
SOLE
0
947
0
0
NORFOLK SOUTHERN CORP
Com
655844108
53
515
SH
SOLE
0
515
0
0
NORFOLK SOUTHERN CORP
Com
655844108
41
400
SH
DFND
0
400
0
0
NORTHEAST UTILITIES
Com
664397106
115
2436
SH
SOLE
0
2436
0
0
NORTHERN INTERMED T/E FUND
Com
665162871
558
52712
SH
SOLE
0
52712
0
0
NORTHERN OIL & GAS INC
Com
665531109
1
70
SH
SOLE
0
70
0
0
NORTHERN TRUST CORP
Com
665859104
21
333
SH
SOLE
0
333
0
0
NORTHROP GRUMMAN CORP
Com
666807102
12
104
SH
SOLE
0
104
0
0
NOVARTIS AG ADR
Com
66987V109
110
1212
SH
SOLE
0
1212
0
0
NOVARTIS AG ADR
Com
66987V109
93
1025
SH
DFND
0
1025
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
557
12057
SH
SOLE
0
12057
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
83
4420
SH
SOLE
0
4420
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
13
700
SH
DFND
0
700
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
119
10795
SH
DFND
0
10795
0
0
OGE ENERGY CO
Com
670837103
33
840
SH
SOLE
0
840
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
9
930
SH
SOLE
0
930
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
233
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
6
39
SH
SOLE
0
39
0
0
OASIS PETROLEUM INC
Com
674215108
1
19
SH
SOLE
0
19
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
117
1136
SH
SOLE
0
1136
0
0
OCEANEERING INTL INC
Com
675232102
10
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
1584
22243
SH
SOLE
0
21243
0
1000
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
5760
142108
SH
SOLE
0
137478
0
4630
ORACLE CORPORATION
Com
68389X105
28
700
SH
DFND
0
700
0
0
OSHKOSH CORP
Com
688239201
6
102
SH
SOLE
0
102
0
0
OWENS ILLINOIS INC
Com
690768403
6
161
SH
SOLE
0
161
0
0
P G & E CORPORATION
Com
69331C108
7
149
SH
SOLE
0
149
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
25
285
SH
SOLE
0
285
0
0
PPG INDUSTRIES
Com
693506107
121
575
SH
SOLE
0
575
0
0
PPG INDUSTRIES
Com
693506107
84
400
SH
DFND
0
400
0
0
PPL CORP
Com
69351T106
292
8225
SH
SOLE
0
8225
0
0
PPL CORP
Com
69351T106
79
2230
SH
DFND
0
2230
0
0
PVH CORP
Com
693656100
20
175
SH
SOLE
0
175
0
0
PALL CORP
Com
696429307
6
72
SH
SOLE
0
72
0
0
PARKER HANNIFIN CORP
Com
701094104
9
70
SH
SOLE
0
70
0
0
J C PENNEY CO
Com
708160106
2
225
SH
SOLE
0
225
0
0
PEPCO HOLDS INC
Com
713291102
18
639
SH
SOLE
0
639
0
0
PEPSICO INC
Com
713448108
4122
46134
SH
SOLE
0
44089
0
2045
PEPSICO INC
Com
713448108
569
6374
SH
DFND
0
6374
0
0
PHARMACYCLICS INC
Com
716933106
4
49
SH
SOLE
0
49
0
0
PFIZER INC
Com
717081103
10601
357169
SH
SOLE
0
351054
0
6115
PFIZER INC
Com
717081103
569
19176
SH
DFND
0
19176
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
1589
18842
SH
SOLE
0
18842
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
38
450
SH
DFND
0
450
0
0
PHILLIPS 66
Com
718546104
33
410
SH
SOLE
0
410
0
0
PHILLIPS 66
Com
718546104
41
507
SH
DFND
0
507
0
0
PIMCO MUNICIPAL INCOME ETF
Com
72200R107
25
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
20
724
SH
SOLE
0
724
0
0
PLAINS ALL AMERICAN PIPELINE LP
Com
726503105
300
5000
SH
SOLE
0
5000
0
0
POLYONE CORP
Com
73179P106
6
142
SH
SOLE
0
142
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
221
6362
SH
SOLE
0
6362
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
101
2900
SH
DFND
0
2900
0
0
PORTOLA PHARMACEUTICALS INC
Com
737010108
1
37
SH
SOLE
0
37
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755L107
273
7190
SH
SOLE
0
7190
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755L107
5
120
SH
DFND
0
120
0
0
POWERSHARES QQQ TR
Com
73935A104
64
680
SH
SOLE
0
680
0
0
POWERSHARES QQQ TR
Com
73935A104
71
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
102
3090
SH
SOLE
0
2735
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
242
2402
SH
SOLE
0
2402
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
16
600
SH
SOLE
0
600
0
0
POWERSHARES FTSE RAFI US
Com
73935X583
938
10609
SH
SOLE
0
10609
0
0
PRAXAIR INC
Com
74005P104
4858
36571
SH
SOLE
0
35311
0
1260
PRAXAIR INC
Com
74005P104
76
575
SH
DFND
0
575
0
0
PRECISION CASTPARTS CORP
Com
740189105
37
146
SH
SOLE
0
146
0
0
T ROWE PRICE GROUP INC
Com
74144T108
43
515
SH
SOLE
0
515
0
0
PRICELINE.COM INC
Com
741503403
577
480
SH
SOLE
0
340
0
140
PROCTER & GAMBLE CO
Com
742718109
7110
90471
SH
SOLE
0
90106
0
365
PROCTER & GAMBLE CO
Com
742718109
445
5665
SH
DFND
0
5665
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
31
1537
SH
SOLE
0
1537
0
0
PUTNAM EQUITY SPECTRUM FUND-Y
Com
74676P219
27
600
SH
SOLE
0
600
0
0
QUALCOMM
Com
747525103
225
2840
SH
SOLE
0
2840
0
0
QUALCOMM
Com
747525103
12
150
SH
DFND
0
150
0
0
QUANTA SERVICES INC
Com
74762E102
5
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
6
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
RANGE RESOURCES CORP DEL
Com
75281A109
7
85
SH
SOLE
0
85
0
0
RAYONIER INC
Com
754907103
453
12740
SH
SOLE
0
12680
0
60
RAYONIER INC
Com
754907103
70
1975
SH
DFND
0
1975
0
0
RAYTHEON CO COM NEW
Com
755111507
48
525
SH
DFND
0
525
0
0
REED ELSEVIER PLC - SPON ADR
Com
758205207
9
134
SH
SOLE
0
134
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
18
1683
SH
SOLE
0
1683
0
0
REPUBLIC SERVICES INC
Com
760759100
15
400
SH
SOLE
0
400
0
0
RESMED INC
Com
761152107
4
72
SH
SOLE
0
72
0
0
ROBERT HALF INTL INC
Com
770323103
12
254
SH
SOLE
0
254
0
0
ROCKWELL AUTOMATION INC
Com
773903109
6154
49172
SH
SOLE
0
47402
0
1770
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
218
3057
SH
SOLE
0
3057
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259107
5
55
SH
SOLE
0
55
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
50
613
SH
SOLE
0
613
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
304
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
14
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
475
2426
SH
SOLE
0
2426
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 GLOBAL NATL RESOURCES
Com
78463X541
687
12999
SH
SOLE
0
12999
0
0
SPDR S&P INTL CONSUMER STAPLES SECTOR ETF
Com
78463X723
8
180
SH
SOLE
0
180
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Com
78463X749
252
5406
SH
SOLE
0
5406
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
95
2350
SH
SOLE
0
2350
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8356
109095
SH
SOLE
0
109095
0
0
KBW BANK ETF
Com
78464A797
2
50
SH
SOLE
0
50
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
23
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
39
150
SH
SOLE
0
150
0
0
SALESFORCE.COM INC
Com
79466L302
58
997
SH
SOLE
0
997
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
15
584
SH
SOLE
0
584
0
0
SANDISK CORP
Com
80004C101
8
75
SH
SOLE
0
75
0
0
SANOFI AVENTIS ADR
Com
80105N105
93
1749
SH
SOLE
0
1749
0
0
SAP AG SPON ADR
Com
803054204
37
479
SH
SOLE
0
479
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
9327
79079
SH
SOLE
0
76534
0
2545
SCHLUMBERGER LTD
Com
806857108
321
2720
SH
DFND
0
2720
0
0
CHARLES SCHWAB CORP
Com
808513105
13
491
SH
SOLE
0
491
0
0
SCHWAB INTL EQUITY ETF
Com
808524805
678
20545
SH
SOLE
0
20545
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
35
580
SH
SOLE
0
580
0
0
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
26
580
SH
SOLE
0
580
0
0
CONS DISC SEL SECT SPDR FUND
Com
81369Y407
31
470
SH
SOLE
0
470
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
368
16187
SH
SOLE
0
15175
0
1012
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
18
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
28
525
SH
SOLE
0
525
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
49
1275
SH
SOLE
0
1275
0
0
UTILITIES SELECT SECTOR SPDR FD ETF
Com
81369Y886
25
560
SH
SOLE
0
560
0
0
SEMPRA ENERGY
Com
816851109
12
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
28
136
SH
SOLE
0
136
0
0
SIEMENS AG-SPONS ADR
Com
826197501
34
255
SH
SOLE
0
255
0
0
SIEMENS AG-SPONS ADR
Com
826197501
73
550
SH
DFND
0
550
0
0
SIGMA ALDRICH CORP
Com
826552101
50
490
SH
SOLE
0
490
0
0
SIGNATURE BANK
Com
82669G104
5
39
SH
SOLE
0
39
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
99
1200
SH
SOLE
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
SMUCKER J M CO
Com
832696405
10
95
SH
SOLE
0
95
0
0
SOLERA HOLDINGS INC
Com
83421A104
7
108
SH
SOLE
0
108
0
0
SOUTHERN CO
Com
842587107
61
1355
SH
SOLE
0
1355
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
10
243
SH
SOLE
0
243
0
0
SPRINT CORP SER 1
Com
85207U105
0
4
SH
SOLE
0
4
0
0
STANLEY BLACK & DECKER INC COM
Com
854502101
35
397
SH
SOLE
0
397
0
0
STAPLES INCORPORATED COMMON
Com
855030102
18
1662
SH
SOLE
0
1662
0
0
STAPLES INCORPORATED COMMON
Com
855030102
4
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
5354
69190
SH
SOLE
0
66835
0
2355
STARBUCKS CORP
Com
855244109
68
875
SH
DFND
0
875
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
32
392
SH
SOLE
0
392
0
0
STATE STREET CORP
Com
857477103
122
1813
SH
SOLE
0
1813
0
0
STATE STREET CORP
Com
857477103
37
550
SH
DFND
0
550
0
0
STATOIL HYDRO ADR
Com
85771P102
12
400
SH
SOLE
0
400
0
0
STRYKER CORP
Com
863667101
38
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
23
528
SH
SOLE
0
528
0
0
SUPERIOR ENERGY SVCS INC
Com
868157108
24
667
SH
SOLE
0
667
0
0
SYMANTEC CORP
Com
871503108
49
2139
SH
SOLE
0
2139
0
0
SYNCHRONOSS TECHNOLOGIES INC
Com
87157B103
4
101
SH
SOLE
0
101
0
0
SYNAGEVA BIOPHARMA CORP
Com
87159A103
3
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
SYSCO CORPORATION
Com
871829107
215
5750
SH
SOLE
0
5750
0
0
SYSCO CORPORATION
Com
871829107
227
6050
SH
DFND
0
6050
0
0
TJX COMPANIES INC (NEW)
Com
872540109
4995
93970
SH
SOLE
0
90895
0
3075
TJX COMPANIES INC (NEW)
Com
872540109
12
220
SH
DFND
0
220
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
5468
255627
SH
SOLE
0
249702
0
5925
TAIWAN SEMICONDUCTOR ADR
Com
874039100
59
2750
SH
DFND
0
2750
0
0
TARGET CORP
Com
87612E106
48
825
SH
SOLE
0
825
0
0
TARGET CORP
Com
87612E106
135
2325
SH
DFND
0
2325
0
0
TEMPLETON GLOBAL INCOME FUND
Com
880198106
68
8291
SH
SOLE
0
8291
0
0
TENET HEALTHCARE CORP
Com
88033G407
4
85
SH
SOLE
0
85
0
0
TENNECO INC
Com
880349105
5
73
SH
SOLE
0
73
0
0
TERADATA CORP
Com
88076W103
24
588
SH
SOLE
0
588
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
9945
189722
SH
SOLE
0
187197
0
2525
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
43
825
SH
DFND
0
825
0
0
TETRA TECH INC
Com
88162G103
1
28
SH
SOLE
0
28
0
0
TEXAS INSTRUMENTS INC
Com
882508104
3563
74562
SH
SOLE
0
73907
0
655
TEXAS INSTRUMENTS INC
Com
882508104
67
1400
SH
DFND
0
1400
0
0
TEXTRON INC
Com
883203101
19
493
SH
SOLE
0
493
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
2031
14179
SH
SOLE
0
14179
0
0
3M CO
Com
88579Y101
704
4917
SH
DFND
0
4917
0
0
TIFFANY & CO
Com
886547108
20
200
SH
SOLE
0
200
0
0
TIM HORTONS INC
Com
88706M103
2
45
SH
SOLE
0
45
0
0
TIMKEN CO
Com
887389104
25
362
SH
SOLE
0
362
0
0
TORONTO-DOMINION BANK (NEW)
Com
891160509
78
1514
SH
SOLE
0
1514
0
0
TOTAL S.A. SPON ADR
Com
89151E109
27
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
31
256
SH
SOLE
0
256
0
0
TRANSCANADA CORP
Com
89353D107
74
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
12
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
74
786
SH
SOLE
0
786
0
0
TRAVELERS COS INC
Com
89417E109
24
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
27
774
SH
SOLE
0
774
0
0
FI ENHANCED BIG CAP GRTH ETN
Com
90267L508
55
1096
SH
SOLE
0
1096
0
0
US BANCORP DEL COM NEW
Com
902973304
23
540
SH
SOLE
0
540
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
4
31
SH
SOLE
0
31
0
0
UMPQUA HOLDINGS CORP
Com
904214103
10
585
SH
SOLE
0
585
0
0
UNILEVER PLC - SPON ADR
Com
904767704
10
217
SH
SOLE
0
217
0
0
UNILEVER NV NY SHARE F NEW
Com
904784709
75
1720
SH
SOLE
0
1720
0
0
UNION PACIFIC CORP
Com
907818108
647
6486
SH
SOLE
0
6486
0
0
UNION PACIFIC CORP
Com
907818108
285
2860
SH
DFND
0
2860
0
0
UNITED NATURAL FOODS INC
Com
911163103
5
75
SH
SOLE
0
75
0
0
UNITED PARCEL SVC INC
Com
911312106
137
1334
SH
SOLE
0
1334
0
0
UNITED PARCEL SVC INC
Com
911312106
177
1725
SH
DFND
0
1725
0
0
UNITED RENTALS INC COM
Com
911363109
46
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1138
9855
SH
SOLE
0
8855
0
1000
UNITED TECHNOLOGIES CORP
Com
913017109
202
1750
SH
DFND
0
1750
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
237
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES B
Com
913903100
7
74
SH
SOLE
0
74
0
0
V F CORPORATION
Com
918204108
20
320
SH
SOLE
0
320
0
0
VALEANT PHARMACEUTICALS INTL INC
Com
91911K102
8
60
SH
SOLE
0
60
0
0
VALERO ENERGY CORP
Com
91913Y100
36
719
SH
SOLE
0
719
0
0
VALSPAR CORP COM
Com
920355104
5
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC FUND
Com
921908844
6955
89224
SH
SOLE
0
88095
0
1129
VANGUARD DIVIDEND APPREC FUND
Com
921908844
216
2768
SH
DFND
0
2768
0
0
VANGUARD TOTAL INTER STK FD 113
Com
921909602
9
535
SH
SOLE
0
535
0
0
VANGUARD TOT INTL STOCK INDEX FUND
Com
921909818
51
1743
SH
SOLE
0
1743
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
65
975
SH
SOLE
0
975
0
0
VANGUARD HGH DVD YIELD INDEX FUND
Com
921946505
47
1790
SH
SOLE
0
1790
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
22012
420951
SH
SOLE
0
415756
0
5195
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
129
2460
SH
DFND
0
2460
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
23
535
SH
DFND
0
535
0
0
VANGUARD MSCI EURO ETF
Com
922042874
27201
453720
SH
SOLE
0
445060
0
8660
VANGUARD MSCI EURO ETF
Com
922042874
64
1070
SH
DFND
0
1070
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
174
1595
SH
SOLE
0
1595
0
0
VANGUARD ENERGY ETF
Com
92204A306
140
970
SH
SOLE
0
970
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
455
9810
SH
SOLE
0
9810
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
12
250
SH
DFND
0
250
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
200
1793
SH
SOLE
0
1793
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
498
4780
SH
SOLE
0
4780
0
0
VANGUARD INFO TECH ETF
Com
92204A702
539
5565
SH
SOLE
0
5565
0
0
VANGUARD INFO TECH ETF
Com
92204A702
14
140
SH
DFND
0
140
0
0
VANGUARD MATERIALS ETF
Com
92204A801
276
2470
SH
SOLE
0
2470
0
0
VANGUARD MATERIALS ETF
Com
92204A801
13
120
SH
DFND
0
120
0
0
VANGUARD UTILITIES ETF
Com
92204A876
12
125
SH
SOLE
0
125
0
0
VANGUARD UTILITIES ETF
Com
92204A876
29
300
SH
DFND
0
300
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
24
270
SH
SOLE
0
270
0
0
VANGUARD NATURAL RESOURCES LLC
Com
92205F106
19
600
SH
SOLE
0
600
0
0
VANTIV INC
Com
92210H105
19
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
5128
61676
SH
SOLE
0
59691
0
1985
VANGUARD REIT INDEX ETF
Com
922908553
7190
96069
SH
SOLE
0
94749
0
1320
VANGUARD REIT INDEX ETF
Com
922908553
242
3235
SH
DFND
0
3235
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
23
184
SH
SOLE
0
184
0
0
VANGUARD MID CAP ETF
Com
922908629
11
90
SH
SOLE
0
90
0
0
VANGUARD LARGE CAP ETF
Com
922908637
10979
121976
SH
SOLE
0
120986
0
990
VANGUARD US TOTAL STOCK MKT
Com
922908769
849
8340
SH
SOLE
0
8340
0
0
VANGUARD US TOTAL STOCK MKT
Com
922908769
42
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5180
105856
SH
SOLE
0
105311
0
545
VERIZON COMMUNICATIONS
Com
92343V104
520
10622
SH
DFND
0
10622
0
0
VIACOM INC
Com
92553P201
44
504
SH
SOLE
0
504
0
0
VISA INC CL A
Com
92826C839
73
345
SH
SOLE
0
345
0
0
VORNADO REALTY TRUST
Com
929042109
17
156
SH
SOLE
0
156
0
0
WGL HOLDINGS INC
Com
92924F106
24
546
SH
SOLE
0
546
0
0
WABCO HOLDINGS INC
Com
92927K102
7
61
SH
SOLE
0
61
0
0
WPP LLS - SPON ADR
Com
92937A102
19
175
SH
SOLE
0
175
0
0
WADDELL & REED FINANCIAL - A
Com
930059100
4
66
SH
SOLE
0
66
0
0
WAL-MART STORES INC
Com
931142103
205
2730
SH
SOLE
0
2730
0
0
WAL-MART STORES INC
Com
931142103
178
2375
SH
DFND
0
2375
0
0
WALGREEN CO
Com
931422109
232
3134
SH
SOLE
0
3134
0
0
WALGREEN CO
Com
931422109
30
400
SH
DFND
0
400
0
0
WASTE CONNECTIONS INC
Com
941053100
5
98
SH
SOLE
0
98
0
0
WASTE MANAGEMENT
Com
94106L109
25
551
SH
SOLE
0
551
0
0
WASTE MANAGEMENT
Com
94106L109
13
300
SH
DFND
0
300
0
0
WATERS CORP
Com
941848103
104
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
1
20
SH
SOLE
0
20
0
0
WELLPOINT INC COM
Com
94973V107
11
100
SH
SOLE
0
100
0
0
WELLS FARGO & CO NEW
Com
949746101
4991
94949
SH
SOLE
0
91794
0
3155
WELLS FARGO & CO NEW
Com
949746101
45
850
SH
DFND
0
850
0
0
WENDY'S CO, THE
Com
95058W100
1
141
SH
SOLE
0
141
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
13
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
152
4600
SH
SOLE
0
4600
0
0
WEYERHAEUSER COMPANY
Com
962166104
12
356
SH
DFND
0
356
0
0
WHITING PETROLEUM CORP
Com
966387102
7
85
SH
SOLE
0
85
0
0
WHOLE FOODS MARKET INC
Com
966837106
106
2747
SH
SOLE
0
2747
0
0
WHOLE FOODS MARKET INC
Com
966837106
19
500
SH
DFND
0
500
0
0
WINDSTREAM HOLDINGS INC
Com
97382A101
2
213
SH
SOLE
0
213
0
0
WISDOMTREE DVD EX FIN FUND
Com
97717W406
96
1300
SH
SOLE
0
1300
0
0
WOODWARD INC. COM
Com
980745103
119
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
1199
5777
SH
SOLE
0
5292
0
485
WYNN RESORTS LTD
Com
983134107
42
200
SH
DFND
0
200
0
0
XCEL ENERGY INC
Com
98389B100
13
395
SH
SOLE
0
395
0
0
XILINX INC
Com
983919101
5
104
SH
SOLE
0
104
0
0
XEROX CORPORATION
Com
984121103
5
400
SH
SOLE
0
400
0
0
XYLEM INC
Com
98419M100
156
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
241
2972
SH
SOLE
0
2972
0
0
ZILLOW INC CL A
Com
98954A107
27
186
SH
SOLE
0
186
0
0
ZIMMER HOLDINGS INC
Com
98956P102
165
1585
SH
SOLE
0
1585
0
0
ZIMMER HOLDINGS INC
Com
98956P102
53
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
19
653
SH
SOLE
0
653
0
0
ALKERMES PLC
Com
G01767105
8
157
SH
SOLE
0
157
0
0
AMDOCS LIMITED
Com
G02602103
22
470
SH
SOLE
0
470
0
0
ACCENTURE PLC
Com
G1151C101
131
1619
SH
SOLE
0
1619
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
54
600
SH
SOLE
0
600
0
0
EATON CORP PLC
Com
G29183103
10401
134759
SH
SOLE
0
131774
0
2985
EATON CORP PLC
Com
G29183103
104
1350
SH
DFND
0
1350
0
0
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
16
258
SH
SOLE
0
258
0
0
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
351
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
28
271
SH
SOLE
0
271
0
0
FOSTER WHEELER LTD (BM) COM STK
Com
H27178104
26
750
SH
SOLE
0
750
0
0
TE CONNECTIVITY LTD
Com
H84989104
22
351
SH
SOLE
0
351
0
0
UBS AG REG
Com
H89231338
11
600
SH
SOLE
0
600
0
0
CHECK POINT SOFTWARE TECH LTD.
Com
M22465104
17
250
SH
SOLE
0
250
0
0
STRATASYS LTD
Com
M85548101
19
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