0001310658-14-000004.txt : 20141009
0001310658-14-000004.hdr.sgml : 20141009
20141009093031
ACCESSION NUMBER: 0001310658-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141009
DATE AS OF CHANGE: 20141009
EFFECTIVENESS DATE: 20141009
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: 141149315
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
09-30-2014
09-30-2014
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
09-30-2014
0
706
537177
false
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2833
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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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ANN INC
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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ARM HOLDINGS PLC SPONS ADR
Com
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ARRIS GROUP INC
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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BANK OF AMERICA CORP
Com
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Com
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Com
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BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV
Pfd Stk
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Com
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Com
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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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BHP BILLITON LTD SPON ADR
Com
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Com
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Com
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Com
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Com
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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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BOEING CO
Com
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Com
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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CSX CORP
Com
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44
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Com
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Com
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Com
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Com
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SH
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Com
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CANADIAN PACIFIC RAILWAY
Com
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Com
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AMERICAN CAPITAL INCOME BUILDER A
Com
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CAPITAL ONE FINANCIAL CORP
Com
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SH
SOLE
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
29
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SH
DFND
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CARDINAL HEALTH INC
Com
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SH
SOLE
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Com
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18
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SH
DFND
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CARLISLE COMPANIES INC
Com
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SH
SOLE
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CARMAX INC
Com
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SOLE
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Com
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SH
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Com
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77
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SH
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Com
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Com
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SH
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Com
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185
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SH
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Com
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38
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SH
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Com
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SH
SOLE
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Com
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SOLE
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CHARLES RIVER LABORATORIES
Com
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SH
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Com
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Com
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SH
SOLE
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CHEVRON CORPORATION
Com
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SH
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CHICAGO BRIDGE & IRON CO NV
Com
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SH
SOLE
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CHINA MOBILE LTD-SPON ADR
Com
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SOLE
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Com
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Com
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CHUBB CORP
Com
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23
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SH
DFND
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0
0
CHURCH & DWIGHT CO INC
Com
171340102
11
159
SH
SOLE
0
159
0
0
CINCINNATI BELL INC
Com
171871106
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SH
SOLE
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2738
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0
CISCO SYSTEMS INC
Com
17275R102
6799
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SH
SOLE
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CISCO SYSTEMS INC
Com
17275R102
165
6575
SH
DFND
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6575
0
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CITIGROUP INC COM NEW
Com
172967424
60
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SH
SOLE
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CITRIX SYSTEMS INC
Com
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40
562
SH
SOLE
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562
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CITY NATIONAL CORP
Com
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SH
SOLE
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CLARCOR INC
Com
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SH
SOLE
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Com
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Com
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Com
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Com
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Com
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Com
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SH
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Com
18683K101
19
1793
SH
DFND
0
0
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CLOROX
Com
189054109
10
100
SH
SOLE
0
100
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0
CLOROX
Com
189054109
173
1800
SH
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COBALT INTERNATIONAL ENERGY
Com
19075F106
7
521
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521
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COCA COLA CO
Com
191216100
1716
40216
SH
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39146
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1070
COCA COLA CO
Com
191216100
102
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COGNEX CORP
Com
192422103
4
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Com
192446102
10
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COLGATE PALMOLIVE INC
Com
194162103
537
8240
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Com
194162103
26
400
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COLUMBIA SPORTSWEAR CO
Com
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6
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82
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COMCAST CORP NEW CL A
Com
20030N101
7610
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3080
COMCAST CORP NEW CL A
Com
20030N101
43
800
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DFND
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800
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COMERICA INC
Com
200340107
1321
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SH
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CONOCOPHILLIPS
Com
20825C104
125
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Com
20825C104
205
2681
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Com
209115104
12
203
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203
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Com
209115104
11
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SH
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200
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CONVERGYS CORP
Com
212485106
106
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Com
217204106
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Com
219350105
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210
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Com
219350105
14
700
SH
DFND
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COSTCO WHOLESALE CORP
Com
22160K105
50
400
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Com
22410J106
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34
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Com
225401108
6
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Com
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Com
229678107
2
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Com
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50
649
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Com
231021106
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190
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Com
233331107
10
138
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138
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Com
233331107
10
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137
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Com
235851102
329
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Com
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Com
244199105
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DEERE & COMPANY
Com
244199105
61
750
SH
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Com
24802Y105
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Com
249030107
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353
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353
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Com
25179M103
3
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44
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Com
25243Q205
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200
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Com
253868103
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Com
253868103
22
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Com
254687106
7020
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Com
254687106
45
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Com
254709108
25
389
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389
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Com
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Com
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DIRECTV
Com
25490A309
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DOLLAR GENERAL CORP
Com
256677105
2
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33
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Com
256746108
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Com
25746U109
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Com
25746U109
83
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Com
257651109
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203
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DOVER CORP
Com
260003108
415
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Com
260412101
51
10000
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Com
260543103
191
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Com
260543103
198
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
4096
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485
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
191
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DRIL QUIP INC
Com
262037104
5
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Com
263534109
229
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Com
263534109
120
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
3774
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
125
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DUKE ENERGY CORP NEW COM
Com
26441C204
73
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Com
26441C204
196
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Com
265504100
5
106
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106
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Com
265504100
30
675
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EGSHARES EMERGING MKT CONS ETF
Com
268461779
171
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2000
EMC CORPORATION
Com
268648102
93
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Com
26874R108
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Com
26922Y105
63
535
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Com
26969P108
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EASTMAN CHEMICAL COMPANY
Com
277432100
32
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Com
27828Q105
33
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Com
278642103
282
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Com
278642103
14
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SH
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ECOLAB INC
Com
278865100
531
4627
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EDWARDS LIFESCIENCES CORP
Com
28176E108
24
238
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238
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Com
291011104
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Com
291011104
252
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ENCANA CORP
Com
292505104
68
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Com
29266R108
76
615
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Com
29266R108
63
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Com
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2
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Com
29273R109
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Com
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147
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Com
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ERICSSON (LM) TELEPHONE- SP ADR
Com
294821608
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484
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EXELON CORP
Com
30161N101
1
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Com
30162A108
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4000
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Com
302130109
212
5225
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
4215
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
79
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Com
30231G102
13995
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EXXON MOBIL CORP COM
Com
30231G102
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SH
DFND
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FEI COMPANY
Com
30241L109
4
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48
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FLIR SYSTEMS INC
Com
302445101
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234
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234
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Com
302544101
18
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FACEBOOK INC
Com
30303M102
8
100
SH
DFND
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100
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FACTSET RESEARCH SYS INC
Com
303075105
10
80
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FAIR ISAAC CORP
Com
303250104
14
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FAIRPOINT COMMUNICATIONS INC COM
Com
305560104
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Com
307000109
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600
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FASTENAL COMPANY
Com
311900104
29
650
SH
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Com
314211103
10
340
SH
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340
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FEDERATED INVESTORS INC
Com
314211103
29
1000
SH
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FEDEX CORP
Com
31428X106
24
150
SH
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150
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Com
31428X106
48
300
SH
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300
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Com
315616102
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FIRST REPUBLIC BANK CA
Com
33616C100
11
230
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230
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Com
33736G106
333
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740
FIRST TRUST GLOBAL WIND ETF
Com
33736G106
37
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0
FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF
Com
33736N101
17
400
SH
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400
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FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
Com
33939L407
3451
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SH
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FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1230
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SH
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560
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
433
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SH
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117
FLEXSHARES QUALITY DVD INDEX FUND
Com
33939L860
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SH
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FLUOR CORP NEW
Com
343412102
71
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FLUOR CORP NEW
Com
343412102
27
400
SH
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400
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Com
345370860
4978
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SH
SOLE
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FORD MOTOR CO DEL
Com
345370860
67
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SH
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FOREST CITY ENTERPRISES CL A
Com
345550107
8
416
SH
SOLE
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416
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FREEPORT MCMORAN COPPER & GOLD
Com
35671D857
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115
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115
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FRESENIUS MEDICAL CARE AG ADR
Com
358029106
5
158
SH
SOLE
0
158
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0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
4
560
SH
SOLE
0
560
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0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
0
28
SH
DFND
0
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28
0
AMERICAN FUNDAMENTAL INVESTORS FUND
Com
360802102
82
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SH
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0
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0
GNC HOLDINGS INC CL A
Com
36191G107
28
732
SH
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0
732
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GAMESTOP CORP NEW CLASS A
Com
36467W109
2976
72239
SH
SOLE
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GARTNER GROUP CL A
Com
366651107
12
158
SH
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158
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GENERAL DYNAMICS CORP
Com
369550108
25
200
SH
SOLE
0
200
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GENERAL DYNAMICS CORP
Com
369550108
102
800
SH
DFND
0
800
0
0
GENERAL ELECTRIC CO
Com
369604103
13512
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SH
SOLE
0
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0
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GENERAL ELECTRIC CO
Com
369604103
636
24825
SH
DFND
0
13825
11000
0
GENERAL MILLS INC
Com
370334104
345
6838
SH
SOLE
0
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GENERAL MILLS INC
Com
370334104
91
1800
SH
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0
1800
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GENERAL MOTORS CO
Com
37045V100
10
302
SH
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302
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GENERAL MOTORS CO
Com
37045V100
19
600
SH
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0
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GENESEE & WYOMING INC CL A
Com
371559105
5
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SH
SOLE
0
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GENTEX CORP
Com
371901109
11
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SH
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GENESIS ENERGY LP
Com
371927104
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SH
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Com
372460105
42
480
SH
SOLE
0
480
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GENUINE PARTS CO
Com
372460105
18
200
SH
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0
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GILEAD SCIENCES INC
Com
375558103
7264
68235
SH
SOLE
0
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0
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
33
709
SH
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0
709
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
21
455
SH
DFND
0
455
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0
GOLDMAN SACHS GROUP INC
Com
38141G104
19
101
SH
SOLE
0
101
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GOLDMAN SACHS MLP INC OPP FUND
Com
38147W103
22
1000
SH
DFND
0
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1000
0
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Com
38259P508
3516
5976
SH
SOLE
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108
GOOGLE INC CL A
Com
38259P508
47
80
SH
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0
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Com
384109104
9
128
SH
SOLE
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128
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Com
38526M106
3
63
SH
SOLE
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GREAT PLAINS ENERGY INC
Com
391164100
10
400
SH
SOLE
0
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GREAT PLAINS ENERGY INC
Com
391164100
14
570
SH
DFND
0
570
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GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
3946
116480
SH
SOLE
0
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0
2175
HCC INSURANCE HOLDINGS INC
Com
404132102
18
376
SH
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0
376
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HCP INC
Com
40414L109
79
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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HSBC HLDGS PLC SP ADR NEW
Com
404280406
68
1340
SH
DFND
0
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HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
38
1500
SH
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0
1500
0
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HAIN CELECTIAL GROUP INC
Com
405217100
7
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SH
SOLE
0
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Com
406216101
140
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SH
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Com
412822108
11
182
SH
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HARTFORD FINANCIAL SERVICES GR
Com
416515104
121
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HEALTHSOUTH CORP
Com
421924309
4
118
SH
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0
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HEALTH CARE REIT INC
Com
42217K106
1408
22578
SH
SOLE
0
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105
HEALTH CARE REIT INC
Com
42217K106
114
1825
SH
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0
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JACK HENRY & ASSOCIATES INC
Com
426281101
37
660
SH
SOLE
0
660
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Com
42809H107
13
139
SH
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0
139
0
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HEWLETT PACKARD CO
Com
428236103
13
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
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Com
428291108
5
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SH
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124
0
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Com
436106108
23
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SH
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0
525
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HOLOGIC INC
Com
436440101
4
162
SH
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162
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Com
437076102
880
9592
SH
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Com
438516106
525
5640
SH
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0
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HONEYWELL INTL INC
Com
438516106
56
600
SH
DFND
0
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Com
441060100
5
100
SH
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0
100
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Com
441060100
1
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SH
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0
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0
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Com
44107P104
4
206
SH
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0
206
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Com
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7
150
SH
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0
150
0
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Com
443510201
7
56
SH
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0
56
0
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Com
444859102
13
102
SH
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JB HUNT TRANSPORT SERVICES INC
Com
445658107
9
116
SH
SOLE
0
116
0
0
ITT CORPORATION
Com
450911201
90
2000
SH
SOLE
0
2000
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
7
138
SH
SOLE
0
138
0
0
IDACORP INC
Com
451107106
21
400
SH
DFND
0
0
400
0
IDEX CORPORATION
Com
45167R104
15
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
8
72
SH
SOLE
0
72
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
219
2597
SH
SOLE
0
2597
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
253
3000
SH
DFND
0
3000
0
0
IMPERIAL OIL LTD
Com
453038408
4
91
SH
SOLE
0
91
0
0
THE INCOME FD OF AMERICA A #06
Com
453320103
78
3618
SH
SOLE
0
3618
0
0
INSPERITY INC
Com
45778Q107
12
445
SH
SOLE
0
445
0
0
INSULET CORP
Com
45784P101
6
160
SH
SOLE
0
160
0
0
INTEL CORP
Com
458140100
12614
362258
SH
SOLE
0
354708
0
7550
INTEL CORP
Com
458140100
531
15241
SH
DFND
0
15241
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
1648
8679
SH
SOLE
0
8579
0
100
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
293
1542
SH
DFND
0
950
592
0
INVESCO MORTGAGE CAPITAL INC
Com
46131B100
3
200
SH
SOLE
0
200
0
0
INVESTORS REAL ESTATE TR SH
Com
461730103
5
668
SH
SOLE
0
668
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
8
253
SH
SOLE
0
253
0
0
ISHARES MSCI CANADA INDEX
Com
464286509
14
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JPN
Com
464286665
19
420
SH
SOLE
0
420
0
0
ISHARES MSCI HONG KONG INDEX
Com
464286871
2
100
SH
SOLE
0
100
0
0
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
2529
34247
SH
SOLE
0
33467
0
780
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
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
21
500
SH
SOLE
0
500
0
0
ISHARES MSCI EAFE INDEX
Com
464287465
1108
17276
SH
SOLE
0
17141
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
36
264
SH
SOLE
0
264
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
1551
17935
SH
SOLE
0
17680
0
255
ISHARES COHEN & STEERS RLTY
Com
464287564
23
272
SH
SOLE
0
272
0
0
ISHARES RUSSELL 1000 VALUE
Com
464287598
110
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
163
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
17
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
93
846
SH
SOLE
0
846
0
0
ISHARES DJ US REAL ESTATE
Com
464287739
4
52
SH
SOLE
0
52
0
0
ISHARES S&P SMALL CAP 600 ETF
Com
464287804
24
232
SH
SOLE
0
232
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
15
140
SH
SOLE
0
140
0
0
ISHARES S&P SMALL CAP 600 GROWTH ETF
Com
464287887
19
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
298
5060
SH
SOLE
0
5060
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
159
3270
SH
SOLE
0
3270
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
82
1700
SH
DFND
0
1700
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
11
100
SH
SOLE
0
100
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
60
567
SH
SOLE
0
567
0
0
ISHARES S&P PREF STOCK INDX FD ETF
Com
464288687
3
76
SH
SOLE
0
76
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
37
350
SH
DFND
0
350
0
0
ISHARES MSCI CHINA ETF
Com
46429B671
6
136
SH
SOLE
0
136
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
301
7980
SH
SOLE
0
7980
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
42
1120
SH
DFND
0
1120
0
0
ITC HOLDINGS CORP
Com
465685105
192
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
191
3173
SH
SOLE
0
3173
0
0
J P MORGAN CHASE & CO
Com
46625H100
90
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
6647
62365
SH
SOLE
0
61920
0
445
JOHNSON & JOHNSON CO
Com
478160104
780
7315
SH
DFND
0
7315
0
0
JOHNSON CONTROLS INC
Com
478366107
15
348
SH
SOLE
0
348
0
0
JOHNSON CONTROLS INC
Com
478366107
145
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
KATE SPADE & CO
Com
485865109
6
234
SH
SOLE
0
234
0
0
KELLOGG CO
Com
487836108
2887
46865
SH
SOLE
0
46455
0
410
KIMBERLY-CLARK CORP
Com
494368103
1590
14781
SH
SOLE
0
14781
0
0
KIMBERLY-CLARK CORP
Com
494368103
339
3150
SH
DFND
0
3150
0
0
KINDER MORGAN ENERGY PRTNS LP
Com
494550106
33
350
SH
SOLE
0
350
0
0
KINDER MORGAN INC
Com
49456B101
6
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
KNOWLES CORP
Com
49926D109
8
306
SH
SOLE
0
306
0
0
KOHLS CORP
Com
500255104
24
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
169
2993
SH
SOLE
0
2993
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
41
731
SH
DFND
0
731
0
0
KRONOS WORLDWIDE INC
Com
50105F105
15
1058
SH
SOLE
0
1058
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
3749
31526
SH
SOLE
0
31216
0
310
L3 COMMUNICATIONS HLDG
Com
502424104
12
100
SH
DFND
0
100
0
0
LAM RESEARCH CORP
Com
512807108
9
120
SH
SOLE
0
120
0
0
LANDAUER INC
Com
51476K103
8
250
SH
SOLE
0
250
0
0
LAS VEGAS SANDS CORP
Com
517834107
16
250
SH
SOLE
0
250
0
0
LENNOX INTERNATIONAL INC
Com
526107107
6
74
SH
SOLE
0
74
0
0
LIBERTY INTERACTIVE CORP A
Com
53071M104
6
200
SH
SOLE
0
200
0
0
ELI LILLY & CO
Com
532457108
125
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
27
601
SH
SOLE
0
601
0
0
LINKEDIN CORPORATION
Com
53578A108
7
34
SH
SOLE
0
34
0
0
LOWES COMPANIES INC
Com
548661107
33
622
SH
SOLE
0
622
0
0
LOWES COMPANIES INC
Com
548661107
32
600
SH
DFND
0
600
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
12
1828
SH
SOLE
0
1828
0
0
MGIC INVT CORP WIS COM
Com
552848103
2
224
SH
SOLE
0
224
0
0
MSC INDUSTRIAL DIRECT CO A
Com
553530106
1
17
SH
SOLE
0
17
0
0
MACYS INC
Com
55616P104
4282
73595
SH
SOLE
0
70645
0
2950
MACYS INC
Com
55616P104
23
400
SH
DFND
0
400
0
0
MAGNA INTERNATIONAL INC CL-A
Com
559222401
95
1000
SH
SOLE
0
1000
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
16
841
SH
SOLE
0
0
0
841
MARATHON OIL CORP
Com
565849106
5827
155018
SH
SOLE
0
153058
0
1960
MARATHON OIL CORP
Com
565849106
85
2250
SH
DFND
0
2250
0
0
MARATHON PETE CORP COM
Com
56585A102
13
155
SH
SOLE
0
155
0
0
MARKEL CORP
Com
570535104
6437
10118
SH
SOLE
0
9980
0
138
MARKET VECTORS GOLD MINERS ETF
Com
57060U100
310
14500
SH
SOLE
0
14500
0
0
MFC MARKET VECTORS EMERGING MAR ETF
Com
57060U522
3
117
SH
SOLE
0
117
0
0
MARKET VECTORS AGRIBUSINESS ETF
Com
57060U605
6
119
SH
SOLE
0
119
0
0
MARKET VECTORS JR GLD MINERS ETF
Com
57061R544
18
540
SH
DFND
0
540
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
11
190
SH
SOLE
0
190
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
13
225
SH
DFND
0
225
0
0
MARSH & MCLENNAN CO INC
Com
571748102
11
201
SH
SOLE
0
201
0
0
MASCO CORPORATION
Com
574599106
287
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
523
7070
SH
SOLE
0
5970
0
1100
MATTEL INC
Com
577081102
1944
63432
SH
SOLE
0
62792
0
640
MATTEL INC
Com
577081102
124
4050
SH
DFND
0
4050
0
0
MAXIM INTERGRATED PRODS INC
Com
57772K101
4
135
SH
SOLE
0
135
0
0
MAXIMUS INC
Com
577933104
3
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
4684
49406
SH
SOLE
0
48986
0
420
MCDONALD'S CORP
Com
580135101
320
3375
SH
DFND
0
3375
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
42
500
SH
SOLE
0
500
0
0
MCKESSON CORPORATION
Com
58155Q103
4716
24224
SH
SOLE
0
24179
0
45
MEDTRONIC INC
Com
585055106
3777
60976
SH
SOLE
0
60566
0
410
MELCO CROWN ENTERTAINMENT-ADR
Com
585464100
3
100
SH
SOLE
0
100
0
0
MERCK & COMPANY COMMON
Com
58933Y105
2814
47476
SH
SOLE
0
45976
0
1500
MERCK & COMPANY COMMON
Com
58933Y105
197
3327
SH
DFND
0
2659
668
0
METLIFE INC
Com
59156R108
4096
76239
SH
SOLE
0
75589
0
650
METLIFE INC
Com
59156R108
79
1472
SH
DFND
0
1472
0
0
METTLER-TOLEDO INTL INC
Com
592688105
71
279
SH
SOLE
0
279
0
0
MEXICO FUND INC
Com
592835102
3
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
Com
594918104
10207
220164
SH
SOLE
0
216194
0
3970
MICROSOFT CORP
Com
594918104
326
7025
SH
DFND
0
6425
600
0
MICROCHIP TECHNOLOGY INC
Com
595017104
9
200
SH
SOLE
0
200
0
0
MICRON TECHNOLOGY
Com
595112103
20
588
SH
SOLE
0
588
0
0
MICROSEMI CORP
Com
595137100
7
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
9
102
SH
SOLE
0
102
0
0
MINNESOTA MINING & MANUFACTURING CO
Com
604059105
23
160
SH
DFND
0
160
0
0
MITSUBISHI UFJ FINL GROUP ADR
Com
606822104
6
1103
SH
SOLE
0
1103
0
0
MOLINA HEALTHCARE INC
Com
60855R100
1
33
SH
SOLE
0
33
0
0
MONDELEZ INTL INC A
Com
609207105
323
9434
SH
SOLE
0
9434
0
0
MONDELEZ INTL INC A
Com
609207105
84
2450
SH
DFND
0
2450
0
0
MONSANTO CO NEW
Com
61166W101
14
122
SH
SOLE
0
122
0
0
MONSANTO CO NEW
Com
61166W101
198
1757
SH
DFND
0
1757
0
0
MORGAN STANLEY
Com
617446448
25
712
SH
SOLE
0
712
0
0
MORNINGSTAR INC
Com
617700109
17
245
SH
SOLE
0
245
0
0
MOSAIC CO
Com
61945C103
13
300
SH
DFND
0
300
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
4
71
SH
SOLE
0
71
0
0
NCR CORP (NEW)
Com
62886E108
5
163
SH
SOLE
0
163
0
0
NL INDUSTRIES INC
Com
629156407
7
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
199
4700
SH
SOLE
0
4700
0
0
NASDAQ OMX GROUP/THE
Com
631103108
25
600
SH
DFND
0
600
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
27
375
SH
SOLE
0
375
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
86
1129
SH
SOLE
0
1129
0
0
NETFLIX INC
Com
64110L106
7
16
SH
SOLE
0
16
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
66
4250
SH
SOLE
0
4250
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
5
85
SH
SOLE
0
85
0
0
NEWS CORP INC CLASS A
Com
65249B109
9
553
SH
SOLE
0
553
0
0
NEXTERA ENERGY INC COM
Com
65339F101
387
4122
SH
SOLE
0
4122
0
0
NIKE INC CLASS B
Com
654106103
7744
86819
SH
SOLE
0
84609
0
2210
NOKIA CORP
Com
654902204
31
3667
SH
SOLE
0
3667
0
0
NORDSON CORP
Com
655663102
6
74
SH
SOLE
0
74
0
0
NORDSTROM INC
Com
655664100
65
947
SH
SOLE
0
947
0
0
NORFOLK SOUTHERN CORP
Com
655844108
52
465
SH
SOLE
0
465
0
0
NORFOLK SOUTHERN CORP
Com
655844108
45
400
SH
DFND
0
400
0
0
NORTHEAST UTILITIES
Com
664397106
134
3023
SH
SOLE
0
3023
0
0
NORTHERN TRUST CORP
Com
665859104
23
333
SH
SOLE
0
333
0
0
NORTHROP GRUMMAN CORP
Com
666807102
14
104
SH
SOLE
0
104
0
0
NOVARTIS AG ADR
Com
66987V109
114
1212
SH
SOLE
0
1212
0
0
NOVARTIS AG ADR
Com
66987V109
96
1025
SH
DFND
0
1025
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
574
12057
SH
SOLE
0
12057
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
59
3850
SH
SOLE
0
3850
0
0
NUCOR CORP
Com
670346105
4
76
SH
SOLE
0
76
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
118
10795
SH
DFND
0
10795
0
0
OGE ENERGY CO
Com
670837103
31
840
SH
SOLE
0
840
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
227
24170
SH
DFND
0
24170
0
0
NUVEEN QUALITY INC MUN FD
Com
670977107
3
225
SH
SOLE
0
225
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
6
39
SH
SOLE
0
39
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
103
1076
SH
SOLE
0
1076
0
0
OCEANEERING INTL INC
Com
675232102
9
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
443
6435
SH
SOLE
0
5435
0
1000
OMNICOM GROUP
Com
681919106
23
330
SH
DFND
0
330
0
0
ON SEMICONDUCTOR CORP
Com
682189105
3
308
SH
SOLE
0
308
0
0
ORACLE CORPORATION
Com
68389X105
5428
141803
SH
SOLE
0
137673
0
4130
ORACLE CORPORATION
Com
68389X105
27
700
SH
DFND
0
700
0
0
OSHKOSH CORP
Com
688239201
2
52
SH
SOLE
0
52
0
0
OSIRIS THERAPEUTICS INC
Com
68827R108
4
291
SH
SOLE
0
291
0
0
OWENS ILLINOIS INC
Com
690768403
2
74
SH
SOLE
0
74
0
0
P G & E CORPORATION
Com
69331C108
7
149
SH
SOLE
0
149
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
6
65
SH
SOLE
0
65
0
0
POSCO-ADR
Com
693483109
5
67
SH
SOLE
0
67
0
0
PPG INDUSTRIES
Com
693506107
108
550
SH
SOLE
0
550
0
0
PPG INDUSTRIES
Com
693506107
79
400
SH
DFND
0
400
0
0
PPL CORP
Com
69351T106
236
7175
SH
SOLE
0
7175
0
0
PPL CORP
Com
69351T106
50
1530
SH
DFND
0
1530
0
0
PVH CORP
Com
693656100
10
83
SH
SOLE
0
83
0
0
PALL CORP
Com
696429307
6
72
SH
SOLE
0
72
0
0
PARKER HANNIFIN CORP
Com
701094104
8
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
17
639
SH
SOLE
0
639
0
0
PEPSICO INC
Com
713448108
4224
45373
SH
SOLE
0
43328
0
2045
PEPSICO INC
Com
713448108
593
6374
SH
DFND
0
6374
0
0
PHARMACYCLICS INC
Com
716933106
6
49
SH
SOLE
0
49
0
0
PFIZER INC
Com
717081103
10600
358486
SH
SOLE
0
352396
0
6090
PFIZER INC
Com
717081103
567
19176
SH
DFND
0
19176
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
1218
14599
SH
SOLE
0
14599
0
0
PHILLIPS 66
Com
718546104
33
410
SH
SOLE
0
410
0
0
PHILLIPS 66
Com
718546104
92
1136
SH
DFND
0
500
636
0
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND
Com
72201R205
381
7249
SH
SOLE
0
7249
0
0
PITNEY BOWES INCORPORATED
Com
724479100
18
724
SH
SOLE
0
724
0
0
PLANTRONICS INC
Com
727493108
48
1000
SH
SOLE
0
1000
0
0
POLYONE CORP
Com
73179P106
5
142
SH
SOLE
0
142
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
108
3375
SH
SOLE
0
3375
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
93
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
207
5980
SH
SOLE
0
5980
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755L107
4
120
SH
DFND
0
120
0
0
POWERSHARES QQQ TR
Com
73935A104
67
680
SH
SOLE
0
680
0
0
POWERSHARES QQQ TR
Com
73935A104
75
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY
Com
73935X161
27
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
101
3440
SH
SOLE
0
3085
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
692
7357
SH
SOLE
0
7357
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
25
1000
SH
SOLE
0
1000
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
1635
18594
SH
SOLE
0
18594
0
0
PRAXAIR INC
Com
74005P104
1781
13804
SH
SOLE
0
13739
0
65
PRAXAIR INC
Com
74005P104
74
575
SH
DFND
0
575
0
0
PRECISION CASTPARTS CORP
Com
740189105
35
146
SH
SOLE
0
146
0
0
T ROWE PRICE GROUP INC
Com
74144T108
26
336
SH
SOLE
0
336
0
0
PRICELINE.COM INC
Com
741503403
353
305
SH
SOLE
0
165
0
140
PROCTER & GAMBLE CO
Com
742718109
7505
89620
SH
SOLE
0
89255
0
365
PROCTER & GAMBLE CO
Com
742718109
468
5587
SH
DFND
0
5587
0
0
PROLOGIS INC
Com
74340W103
4
111
SH
SOLE
0
111
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
4
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
2
60
SH
SOLE
0
60
0
0
PULTE GROUP INC
Com
745867101
27
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
193
2575
SH
SOLE
0
2575
0
0
QUALCOMM
Com
747525103
11
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
2
40
SH
SOLE
0
40
0
0
RACKSPACE HOSTING INC
Com
750086100
9
269
SH
SOLE
0
269
0
0
RALPH LAUREN CORP
Com
751212101
21
130
SH
SOLE
0
130
0
0
RAYONIER INC
Com
754907103
220
7077
SH
SOLE
0
7017
0
60
RAYONIER INC
Com
754907103
56
1800
SH
DFND
0
1800
0
0
RAYTHEON CO COM NEW
Com
755111507
53
525
SH
DFND
0
525
0
0
REALTY INCOME CORP
Com
756109104
3
70
SH
SOLE
0
70
0
0
REED ELSEVIER PLC - SPON ADR
Com
758205207
9
134
SH
SOLE
0
134
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
17
1683
SH
SOLE
0
1683
0
0
REPUBLIC SERVICES INC
Com
760759100
16
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
5195
47282
SH
SOLE
0
45512
0
1770
ROCKWELL AUTOMATION INC
Com
773903109
13
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
780259206
64
847
SH
SOLE
0
847
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
281
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
16
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
458
2323
SH
SOLE
0
2323
0
0
SPDR GOLD SHARES
Com
78463V107
12
100
SH
SOLE
0
100
0
0
SPDR GOLD SHARES
Com
78463V107
15
126
SH
DFND
0
126
0
0
SPDR S&P GLOBAL NATL RESOURCES
Com
78463X541
3717
76305
SH
SOLE
0
76165
0
140
SPDR S&P GLOBAL NATL RESOURCES
Com
78463X541
10
200
SH
DFND
0
200
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
161
3625
SH
SOLE
0
3625
0
0
SPDR S&P 600 SMALL CAP VALUE FUND
Com
78464A300
5
48
SH
SOLE
0
48
0
0
SPDR S&P TELECOM ETF
Com
78464A540
6
105
SH
SOLE
0
105
0
0
SPDR S&P REGIONAL BANKING ETF
Com
78464A698
75
1975
SH
SOLE
0
1975
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
7596
101366
SH
SOLE
0
101366
0
0
SPDR S&P BANK ETF
Com
78464A797
3244
101660
SH
SOLE
0
99740
0
1920
SPDR S&P BIOTECH ETF
Com
78464A870
23
150
SH
DFND
0
150
0
0
SPDR DJIA TRUST ETF
Com
78467X109
52
308
SH
SOLE
0
308
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
37
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
7
75
SH
SOLE
0
75
0
0
SANOFI AVENTIS ADR
Com
80105N105
99
1749
SH
SOLE
0
1749
0
0
SAP AG SPON ADR
Com
803054204
35
479
SH
SOLE
0
479
0
0
SASOL LTD-SPON ADR
Com
803866300
3
51
SH
SOLE
0
51
0
0
SAUL CTRS INC COM
Com
804395101
13
275
SH
SOLE
0
275
0
0
HENRY SCHEIN INC
Com
806407102
17
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
7751
76219
SH
SOLE
0
73674
0
2545
SCHLUMBERGER LTD
Com
806857108
277
2720
SH
DFND
0
2720
0
0
CHARLES SCHWAB CORP
Com
808513105
14
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
218
8600
SH
SOLE
0
8600
0
0
SCHWAB INTL EQUITY ETF
Com
808524805
1292
41635
SH
SOLE
0
41635
0
0
SCRIPPS NEWORKS INTER-CL A
Com
811065101
5
66
SH
SOLE
0
66
0
0
MATERIALS SELECT SECTOR SPIDERS-ETF
Com
81369Y100
8
170
SH
SOLE
0
170
0
0
HLTH CARE SEL SECT SPDR FUND
Com
81369Y209
34
535
SH
SOLE
0
535
0
0
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
24
525
SH
SOLE
0
525
0
0
CONS DISC SEL SECT SPDR FUND
Com
81369Y407
29
430
SH
SOLE
0
430
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
318
13742
SH
SOLE
0
12730
0
1012
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
18
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
26
480
SH
SOLE
0
480
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
48
1200
SH
SOLE
0
1200
0
0
UTILITIES SELECT SECTOR SPDR FD ETF
Com
81369Y886
8
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
19
180
SH
SOLE
0
180
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
5
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
8
144
SH
SOLE
0
144
0
0
SHERWIN WILLIAMS CO
Com
824348106
30
136
SH
SOLE
0
136
0
0
SIEMENS AG-SPONS ADR
Com
826197501
11
94
SH
SOLE
0
94
0
0
SIEMENS AG-SPONS ADR
Com
826197501
66
550
SH
DFND
0
550
0
0
SIGMA ALDRICH CORP
Com
826552101
79
580
SH
SOLE
0
580
0
0
SIGNATURE BANK
Com
82669G104
4
39
SH
SOLE
0
39
0
0
SIMON PPTY GROUP INC NEW
Com
828806109
6
37
SH
SOLE
0
37
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
92
1200
SH
SOLE
0
1200
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
5
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
9
95
SH
SOLE
0
95
0
0
SOLERA HOLDINGS INC
Com
83421A104
6
108
SH
SOLE
0
108
0
0
SOUTHERN CO
Com
842587107
37
850
SH
SOLE
0
850
0
0
SOUTHERN CO
Com
842587107
20
450
SH
DFND
0
450
0
0
SPECTRA ENERGY CORP
Com
847560109
15
391
SH
SOLE
0
391
0
0
SPECTRA ENERGY PARTNERS LP
Com
84756N109
8
144
SH
SOLE
0
144
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
20
1662
SH
SOLE
0
1662
0
0
STAPLES INCORPORATED COMMON
Com
855030102
5
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
4690
62157
SH
SOLE
0
59802
0
2355
STARBUCKS CORP
Com
855244109
66
875
SH
DFND
0
875
0
0
STARWOOD PROPERTY TRUST INC
Com
85571B105
7
300
SH
DFND
0
0
300
0
STARWOOD WAYPOINT RESIDENTIAL TRUST
Com
85571W109
2
60
SH
DFND
0
0
60
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
33
392
SH
SOLE
0
392
0
0
STATE STREET CORP
Com
857477103
141
1913
SH
SOLE
0
1913
0
0
STATE STREET CORP
Com
857477103
40
550
SH
DFND
0
550
0
0
STATOIL HYDRO ADR
Com
85771P102
11
400
SH
SOLE
0
400
0
0
STONEMOR PARTNERS LP
Com
86183Q100
6
233
SH
SOLE
0
233
0
0
STRYKER CORP
Com
863667101
36
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
19
528
SH
SOLE
0
528
0
0
SUPERIOR ENERGY SVCS INC
Com
868157108
22
667
SH
SOLE
0
667
0
0
SYMANTEC CORP
Com
871503108
4340
184611
SH
SOLE
0
181906
0
2705
SYNCHRONOSS TECHNOLOGIES INC
Com
87157B103
2
52
SH
SOLE
0
52
0
0
SYNAGEVA BIOPHARMA CORP
Com
87159A103
2
30
SH
SOLE
0
30
0
0
SYNGENTA AG ADR
Com
87160A100
6
92
SH
SOLE
0
92
0
0
SYNGENTA AG ADR
Com
87160A100
5
75
SH
DFND
0
75
0
0
SYSCO CORPORATION
Com
871829107
144
3800
SH
SOLE
0
3800
0
0
SYSCO CORPORATION
Com
871829107
230
6050
SH
DFND
0
6050
0
0
TJX COMPANIES INC (NEW)
Com
872540109
676
11430
SH
SOLE
0
10730
0
700
TAIWAN SEMICONDUCTOR ADR
Com
874039100
523
25905
SH
SOLE
0
25905
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
20
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
52
825
SH
SOLE
0
825
0
0
TARGET CORP
Com
87612E106
127
2025
SH
DFND
0
2025
0
0
TEMPLETON GLOBAL INCOME FUND
Com
880198106
66
8291
SH
SOLE
0
8291
0
0
TENET HEALTHCARE CORP
Com
88033G407
5
85
SH
SOLE
0
85
0
0
TENNECO INC
Com
880349105
2
37
SH
SOLE
0
37
0
0
TERADATA CORP
Com
88076W103
25
588
SH
SOLE
0
588
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
10021
186432
SH
SOLE
0
183907
0
2525
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
44
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
3335
69925
SH
SOLE
0
69270
0
655
TEXAS INSTRUMENTS INC
Com
882508104
67
1400
SH
DFND
0
1400
0
0
TEXTRON INC
Com
883203101
18
493
SH
SOLE
0
493
0
0
3D SYSTEMS CORP
Com
88554D205
3
59
SH
SOLE
0
59
0
0
3M CO
Com
88579Y101
2017
14239
SH
SOLE
0
14239
0
0
3M CO
Com
88579Y101
697
4917
SH
DFND
0
4917
0
0
TIFFANY & CO
Com
886547108
19
200
SH
SOLE
0
200
0
0
TIM HORTONS INC
Com
88706M103
4
45
SH
SOLE
0
45
0
0
TIMKEN CO
Com
887389104
15
362
SH
SOLE
0
362
0
0
TORONTO-DOMINION BANK (NEW)
Com
891160509
75
1514
SH
SOLE
0
1514
0
0
TOTAL S.A. SPON ADR
Com
89151E109
24
365
SH
SOLE
0
365
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
5
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
21
181
SH
SOLE
0
181
0
0
TRANSCANADA CORP
Com
89353D107
80
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
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
2
70
SH
SOLE
0
70
0
0
TRINITY BIOTECH PLC SPON ADR
Com
896438306
3
175
SH
SOLE
0
175
0
0
TUPPERWARE BRANDS CORP
Com
899896104
8
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
31
600
SH
SOLE
0
600
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
9
217
SH
SOLE
0
217
0
0
UNILEVER NV NY SHARE F NEW
Com
904784709
68
1720
SH
SOLE
0
1720
0
0
UNION PACIFIC CORP
Com
907818108
703
6486
SH
SOLE
0
6486
0
0
UNION PACIFIC CORP
Com
907818108
310
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
106
1074
SH
SOLE
0
1074
0
0
UNITED PARCEL SVC INC
Com
911312106
170
1725
SH
DFND
0
1725
0
0
UNITED RENTALS INC COM
Com
911363109
49
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1032
9775
SH
SOLE
0
8775
0
1000
UNITED TECHNOLOGIES CORP
Com
913017109
185
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
56
653
SH
SOLE
0
653
0
0
UNITIL CORPORATION
Com
913259107
9
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
218
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES B
Com
913903100
8
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
24
706
SH
SOLE
0
706
0
0
V F CORPORATION
Com
918204108
21
320
SH
SOLE
0
320
0
0
VALERO ENERGY CORP
Com
91913Y100
33
719
SH
SOLE
0
719
0
0
VALSPAR CORP COM
Com
920355104
6
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC FUND
Com
921908844
7102
92298
SH
SOLE
0
91269
0
1029
VANGUARD DIVIDEND APPREC FUND
Com
921908844
290
3768
SH
DFND
0
3768
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
23
1711
SH
SOLE
0
1711
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
18970
385257
SH
SOLE
0
380627
0
4630
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
121
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
17260
312563
SH
SOLE
0
305138
0
7425
VANGUARD MSCI EURO ETF
Com
922042874
59
1070
SH
DFND
0
1070
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
165
1520
SH
SOLE
0
1520
0
0
VANGUARD ENERGY ETF
Com
92204A306
127
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
211
1800
SH
SOLE
0
1800
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
485
4780
SH
SOLE
0
4780
0
0
VANGUARD INFO TECH ETF
Com
92204A702
557
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
263
2390
SH
SOLE
0
2390
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
14
150
SH
DFND
0
150
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
12
140
SH
SOLE
0
140
0
0
VANGUARD NATURAL RESOURCES LLC
Com
92205F106
23
833
SH
SOLE
0
833
0
0
VANTIV INC
Com
92210H105
18
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
4810
60031
SH
SOLE
0
58046
0
1985
VANGUARD MID CAP VALUE ETF
Com
922908512
4781
56310
SH
SOLE
0
55465
0
845
VANGUARD REIT INDEX ETF
Com
922908553
6019
83776
SH
SOLE
0
82841
0
935
VANGUARD REIT INDEX ETF
Com
922908553
232
3235
SH
DFND
0
3235
0
0
VANGUARD SMALL CAP GROWTH ETF
Com
922908595
22
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
10172
112442
SH
SOLE
0
111612
0
830
VANGUARD US TOTAL STOCK MKT
Com
922908769
1675
16545
SH
SOLE
0
16545
0
0
VANGUARD US TOTAL STOCK MKT
Com
922908769
42
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5481
109635
SH
SOLE
0
109090
0
545
VERIZON COMMUNICATIONS
Com
92343V104
556
11119
SH
DFND
0
10619
500
0
VIACOM INC
Com
92553P201
39
504
SH
SOLE
0
504
0
0
VISA INC CL A
Com
92826C839
74
345
SH
SOLE
0
345
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
3967
120601
SH
SOLE
0
119736
0
865
VODAFONE GROUP PLC-SP ADR
Com
92857W308
104
3173
SH
DFND
0
2673
500
0
VORNADO REALTY TRUST
Com
929042109
16
156
SH
SOLE
0
156
0
0
WGL HOLDINGS INC
Com
92924F106
37
879
SH
SOLE
0
879
0
0
WABCO HOLDINGS INC
Com
92927K102
6
61
SH
SOLE
0
61
0
0
W P CAREY INC
Com
92936U109
32
500
SH
SOLE
0
500
0
0
WPP LLS - SPON ADR
Com
92937A102
18
175
SH
SOLE
0
175
0
0
WAL-MART STORES INC
Com
931142103
212
2775
SH
SOLE
0
2775
0
0
WAL-MART STORES INC
Com
931142103
155
2025
SH
DFND
0
2025
0
0
WALGREEN CO
Com
931422109
186
3134
SH
SOLE
0
3134
0
0
WALGREEN CO
Com
931422109
24
400
SH
DFND
0
400
0
0
WASTE CONNECTIONS INC
Com
941053100
5
98
SH
SOLE
0
98
0
0
WASTE MANAGEMENT
Com
94106L109
33
701
SH
SOLE
0
701
0
0
WASTE MANAGEMENT
Com
94106L109
14
300
SH
DFND
0
300
0
0
WATERS CORP
Com
941848103
99
1000
SH
SOLE
0
1000
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
4
68
SH
SOLE
0
68
0
0
WELLPOINT INC COM
Com
94973V107
12
100
SH
SOLE
0
100
0
0
WELLS FARGO & CO NEW
Com
949746101
4619
89049
SH
SOLE
0
85894
0
3155
WELLS FARGO & CO NEW
Com
949746101
44
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 ASSET MANAGED MUNICIPALS FUND
Com
95766M105
4
280
SH
SOLE
0
280
0
0
WESTERN UNION
Com
959802109
4
257
SH
SOLE
0
257
0
0
WEX INC
Com
96208T104
14
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
147
4600
SH
SOLE
0
4600
0
0
WEYERHAEUSER COMPANY
Com
962166104
11
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
2782
SH
SOLE
0
2782
0
0
WHOLE FOODS MARKET INC
Com
966837106
19
500
SH
DFND
0
500
0
0
WINDSTREAM HOLDINGS INC
Com
97382A101
10
922
SH
SOLE
0
922
0
0
WISDOMTREE EMERGING MKT EQUITY INC FD
Com
97717W315
3
60
SH
SOLE
0
60
0
0
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Com
97717W331
4
125
SH
SOLE
0
125
0
0
WISDOMTREE DVD EX FIN FUND
Com
97717W406
95
1300
SH
SOLE
0
1300
0
0
WOODWARD INC. COM
Com
980745103
111
2329
SH
SOLE
0
2329
0
0
WRIGHT MEDICAL GROUP
Com
98235T107
4
147
SH
SOLE
0
147
0
0
WYNN RESORTS LTD
Com
983134107
511
2732
SH
SOLE
0
2247
0
485
WYNN RESORTS LTD
Com
983134107
37
200
SH
DFND
0
200
0
0
XCEL ENERGY INC
Com
98389B100
8
255
SH
SOLE
0
255
0
0
XILINX INC
Com
983919101
4
104
SH
SOLE
0
104
0
0
XEROX CORPORATION
Com
984121103
71
5335
SH
SOLE
0
5335
0
0
XYLEM INC
Com
98419M100
142
4000
SH
SOLE
0
4000
0
0
YAHOO! INC
Com
984332106
5
120
SH
SOLE
0
120
0
0
YUM BRANDS INC COM
Com
988498101
212
2947
SH
SOLE
0
2947
0
0
ZILLOW INC CL A
Com
98954A107
22
186
SH
SOLE
0
186
0
0
ZIMMER HOLDINGS INC
Com
98956P102
71
705
SH
SOLE
0
705
0
0
ZIMMER HOLDINGS INC
Com
98956P102
52
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
19
653
SH
SOLE
0
653
0
0
ACTAVIS PLC
Com
G0083B108
160
665
SH
SOLE
0
665
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
1529
SH
SOLE
0
1529
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
43
500
SH
SOLE
0
500
0
0
EATON CORP PLC
Com
G29183103
7974
125839
SH
SOLE
0
122879
0
2960
EATON CORP PLC
Com
G29183103
86
1350
SH
DFND
0
1350
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
316
5609
SH
DFND
0
5609
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
2
52
SH
SOLE
0
52
0
0
LIBERTY GLOBAL PLC-SERIES C
Com
G5480U120
5
112
SH
SOLE
0
112
0
0
MICHAEL KORS HOLDINGS LTD
Com
G60754101
6
79
SH
SOLE
0
79
0
0
NOBLE CORP PLC
Com
G65431101
13
600
SH
DFND
0
600
0
0
SEADRILL LTD
Com
G7945E105
9
325
SH
SOLE
0
325
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
11
200
SH
SOLE
0
200
0
0
WILLIS GROUP HOLDINGS PLC
Com
G96666105
12
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
24
750
SH
SOLE
0
750
0
0
TE CONNECTIVITY LTD
Com
H84989104
19
351
SH
SOLE
0
351
0
0
TRANSOCEAN LTD SWITZ
Com
H8817H100
1
30
SH
SOLE
0
30
0
0
CHECK POINT SOFTWARE TECH LTD.
Com
M22465104
14
200
SH
SOLE
0
200
0
0
STRATASYS LTD
Com
M85548101
21
171
SH
SOLE
0
171
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
6
53
SH
SOLE
0
53
0
0