0001310658-15-000001.txt : 20150116
0001310658-15-000001.hdr.sgml : 20150116
20150116140047
ACCESSION NUMBER: 0001310658-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150116
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150116
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: 15532245
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
12-31-2014
12-31-2014
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna Batchelder
VP, Director of Client Services
603-640-2681
Donna Batchelder
Hanover
NH
01-16-2015
0
721
543022
false
INFORMATION TABLE
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12/31/2014 SEC 13F FILING
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Com
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4155
SH
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0
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Com
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1000
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DFND
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Com
00101J106
2
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SH
SOLE
0
50
0
0
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Com
001055102
170
2789
SH
SOLE
0
2789
0
0
AFLAC INCORPORATED
Com
001055102
58
950
SH
DFND
0
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0
0
AGCO CORPORATION
Com
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23
500
SH
SOLE
0
500
0
0
ALERIAN MLP ETF
Com
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19
1100
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SOLE
0
1100
0
0
AOL INC
Com
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2
45
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SOLE
0
45
0
0
AT&T INC
Com
00206R102
3923
116795
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SOLE
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116675
0
120
AT&T INC
Com
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20033
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Com
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10775
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5700
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8533
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Com
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4575
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ABERDEEN ASIA PACIFIC INCOME FUND
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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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ALLSTATE CORP
Com
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Com
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Com
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214
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Com
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DFND
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Com
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Com
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Com
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AMERICAN EXPRESS 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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AMERICAN RAILCAR INDS INC COM
Com
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800
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Com
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Com
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AMERICAN WATER WORKS CO 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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ANADARKO PETROLEUM CORP
Com
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ANALOG DEVICES INC
Com
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SH
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ANGIODYNAMICS INC
Com
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SH
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ANHEUSER BUSCH INBEV SPON ADR
Com
03524A108
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SH
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ANN INC
Com
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SH
SOLE
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ANSYS INC
Com
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SH
SOLE
0
184
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ANTHEM INC
Com
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SH
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APACHE CORP
Com
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111
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SH
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APPLE INC
Com
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SH
SOLE
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APPLE INC
Com
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DFND
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APTARGROUP INC
Com
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SH
SOLE
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AQUA AMERICA INC
Com
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SH
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AQUA AMERICA INC
Com
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ARM HOLDINGS PLC SPONS ADR
Com
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SOLE
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131
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ARRIS GROUP INC
Com
04270V106
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241
SH
SOLE
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ARROW ELECTRONICS INC
Com
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SH
SOLE
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ASPEN TECHNOLOGY INC
Com
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ATHENAHEALTH INC
Com
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SH
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AUTODESK INC COM
Com
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AUTOMATIC DATA PROCESSING INC
Com
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AUTOMATIC DATA PROCESSING INC
Com
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AUTOZONE INC
Com
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AUXILIUM PHARMACEUTICALS INC
Com
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BB&T CORPORATION
Com
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BB&T CORPORATION
Com
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BCE INC COM NEW
Com
05534B760
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SH
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BP PLC SPON ADR
Com
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SH
DFND
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BANCO BILBAO VIZCAYA SPON ADR
Com
05946K101
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SH
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BANK OF AMERICA CORP
Com
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SH
SOLE
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BANK OF AMERICA CORP
Com
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BANK OF MONTREAL
Com
063671101
57
800
SH
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BANK OF NEW YORK MELLON CORP
Com
064058100
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SH
SOLE
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BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV
Pfd Stk
06739H362
18
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SH
SOLE
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FI ENHANCED GLOBAL HGH YIELD ETN
Com
06742C152
47
400
SH
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BAXTER INTERNATIONAL INC
Com
071813109
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SH
SOLE
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BAXTER INTERNATIONAL INC
Com
071813109
40
550
SH
DFND
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BE AEROSPACE INC
Com
073302101
3
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SH
SOLE
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BECTON DICKINSON & CO
Com
075887109
28
198
SH
SOLE
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BECTON DICKINSON & CO
Com
075887109
56
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SH
DFND
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BEMIS COMPANY
Com
081437105
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SH
DFND
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BERKSHIRE HATHAWAY INC-CL B
Com
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14033
SH
SOLE
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BERKSHIRE HATHAWAY INC-CL B
Com
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SH
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BERRY PLASTICS GROUP INC
Com
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SH
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BHP BILLITON LTD SPON ADR
Com
088606108
373
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SH
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BHP BILLITON LTD SPON ADR
Com
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44
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SH
DFND
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BIO RAD LABORATORIES INC
Com
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14
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SH
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BIOGEN IDEC INC
Com
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BIOGEN IDEC INC
Com
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SH
DFND
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BLACKBAUD INC
Com
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SH
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BLACKROCK INC
Com
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Com
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BLACKROCK INSURED MUNI INC INV TRUST
Com
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THE BLACKSTONE GROUP LP
Com
09253U108
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BOEING CO
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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SH
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Com
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SH
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Com
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CBS CORP
Com
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Com
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211
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SH
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CDK GLOBAL INC
Com
12508E101
74
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SH
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CIGNA CORPORATION
Com
125509109
1194
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SH
SOLE
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CRH PLC SPON ADR
Com
12626K203
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SH
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CSX CORP
Com
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CVS HEALTH CORPORATION
Com
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239
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CADENCE DESIGN SYS INC
Com
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Com
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CANADIAN NATL RAILWAY CO
Com
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SH
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CANADIAN NATL RAILWAY CO
Com
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SH
DFND
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CANADIAN PACIFIC RAILWAY
Com
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48
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SH
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CANON INC ADR
Com
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SH
SOLE
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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
14149Y108
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SH
SOLE
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CAREFUSION CORP
Com
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24
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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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12
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SH
SOLE
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177
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CARNIVAL CORP
Com
143658300
25
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SH
SOLE
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CATERPILLAR INC
Com
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71
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SH
SOLE
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CATERPILLAR INC
Com
149123101
27
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SH
DFND
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CEDAR FAIR LP
Com
150185106
10
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SH
SOLE
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CELGENE CORP
Com
151020104
218
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SH
SOLE
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0
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CELGENE CORP
Com
151020104
45
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SH
DFND
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CENOVUS ENERGY INC
Com
15135U109
3
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SH
SOLE
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CEPHEID INC
Com
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SH
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CHARLES RIVER LABORATORIES
Com
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SH
SOLE
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Com
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SH
SOLE
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Com
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SH
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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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SH
SOLE
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CHINA MOBILE LTD-SPON ADR
Com
16941M109
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SH
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Com
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152
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CHUBB CORP
Com
171232101
26
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SH
DFND
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250
0
0
CHURCH & DWIGHT CO INC
Com
171340102
13
159
SH
SOLE
0
159
0
0
CINCINNATI BELL INC
Com
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SH
SOLE
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2738
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CISCO SYSTEMS INC
Com
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SH
SOLE
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CISCO SYSTEMS INC
Com
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183
6575
SH
DFND
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CITIGROUP INC COM NEW
Com
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62
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SH
SOLE
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CITRIX SYSTEMS INC
Com
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SH
SOLE
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CITY NATIONAL CORP
Com
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14
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SH
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CLARCOR INC
Com
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SH
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GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF
Com
18383M415
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GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF
Com
18383M415
44
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SH
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Com
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SH
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GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF
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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SH
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Com
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Com
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Com
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SH
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COCA COLA CO
Com
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COCA COLA ENTERPRISES INC NEW
Com
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35
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SH
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COGNEX CORP
Com
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SH
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0
0
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Com
192446102
11
216
SH
SOLE
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216
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COLGATE PALMOLIVE INC
Com
194162103
563
8140
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COLGATE PALMOLIVE INC
Com
194162103
28
400
SH
DFND
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0
COLUMBIA SPORTSWEAR CO
Com
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7
164
SH
SOLE
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164
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COMCAST CORP NEW CL A
Com
20030N101
7973
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3080
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Com
20030N101
46
800
SH
DFND
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COMERICA INC
Com
200340107
1218
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SH
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CONOCOPHILLIPS
Com
20825C104
137
1982
SH
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Com
20825C104
185
2681
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209115104
13
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209115104
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212485106
121
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Com
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225
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Com
219350105
5
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Com
219350105
16
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Com
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57
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22410J106
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Com
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Com
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Com
229678107
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Com
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Com
231021106
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Com
233331107
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Com
233331107
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Com
235851102
371
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244199105
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Com
24802Y105
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Com
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Com
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Com
253868103
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Com
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254709108
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256746108
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25746U109
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Com
257651109
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Com
260003108
228
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260412101
49
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Com
260543103
166
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Com
260543103
172
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26138E109
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
213
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Com
262037104
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Com
263534109
368
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124
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26433C105
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Com
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Com
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82
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Com
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219
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Com
265504100
5
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Com
265504100
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268461779
182
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2000
EMC CORPORATION
Com
268648102
94
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Com
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Com
26922Y105
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Com
277432100
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Com
277432100
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Com
27826M841
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Com
27826M841
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Com
27828Q105
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Com
278642103
279
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ECOLAB INC
Com
278865100
505
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Com
281020107
98
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Com
28176E108
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Com
291011104
386
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Com
291011104
249
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Com
292505104
44
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Com
29266R108
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Com
29266R108
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Com
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282
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Com
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Com
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ERICSSON (LM) TELEPHONE- SP ADR
Com
294821608
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Com
30162A108
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Com
302130109
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Com
30219G108
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
95
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Com
30231G102
14149
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Com
30231G102
902
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Com
302445101
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Com
302544101
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Com
30303M102
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Com
303075105
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Com
303250104
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Com
307000109
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Com
311900104
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Com
314211103
11
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SH
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340
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Com
314211103
33
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Com
31428X106
26
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Com
31428X106
52
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Com
315616102
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FIFTH THIRD BANCORP
Com
316773100
51
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Com
33582V108
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Com
33616C100
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Com
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249
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740
FIRST TRUST GLOBAL WIND ETF
Com
33736G106
33
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Com
33736N101
17
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400
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Com
33939L407
3431
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SH
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2150
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1459
60048
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490
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Com
33939L795
760
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Com
33939L860
12628
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Com
343412102
65
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Com
343412102
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Com
345370860
4515
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Com
345370860
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Com
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416
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Com
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Com
358029106
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158
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
3
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468
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
0
28
SH
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28
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Com
360802102
79
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Com
36191G107
60
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1282
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Com
36467W109
1834
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1161
GAMESTOP CORP NEW CLASS A
Com
36467W109
14
400
SH
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400
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Com
366651107
13
158
SH
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158
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Com
369550108
14
100
SH
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100
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GENERAL DYNAMICS CORP
Com
369550108
110
800
SH
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0
800
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Com
369604103
13452
532332
SH
SOLE
0
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9675
GENERAL ELECTRIC CO
Com
369604103
632
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SH
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0
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GENERAL MILLS INC
Com
370334104
378
7087
SH
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GENERAL MILLS INC
Com
370334104
75
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Com
37045V100
8
240
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Com
37045V100
21
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SH
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GENESEE & WYOMING INC CL A
Com
371559105
5
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SH
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0
55
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Com
371901109
15
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405
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Com
371927104
6
131
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131
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Com
372460105
51
480
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480
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Com
372460105
21
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SH
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200
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GILEAD SCIENCES INC
Com
375558103
6199
65766
SH
SOLE
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1975
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
30
709
SH
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709
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GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
19
455
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455
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GLOBAL X FDS GLB X NXT EMRG
Com
37950E218
34
1451
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Com
38141G104
20
101
SH
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101
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Com
38147W103
17
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0
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Com
382550101
67
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Com
38259P508
3145
5926
SH
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108
GOOGLE INC CL A
Com
38259P508
42
80
SH
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0
80
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Com
384109104
10
128
SH
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0
128
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Com
38526M106
3
63
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GREAT PLAINS ENERGY INC
Com
391164100
11
400
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0
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GREAT PLAINS ENERGY INC
Com
391164100
16
570
SH
DFND
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Com
399874106
67
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GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
3868
113570
SH
SOLE
0
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2100
HCC INSURANCE HOLDINGS INC
Com
404132102
20
376
SH
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376
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Com
40414L109
88
2000
SH
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0
2000
0
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HSBC HLDGS PLC SP ADR NEW
Com
404280406
17
359
SH
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359
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HSBC HLDGS PLC SP ADR NEW
Com
404280406
63
1340
SH
DFND
0
1340
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HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
39
1500
SH
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0
1500
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Com
405217100
8
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SH
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0
65
0
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Com
406216101
85
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SH
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0
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Com
412822108
12
182
SH
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182
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Com
416515104
135
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Com
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5
118
SH
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118
0
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Com
42217K106
1556
20568
SH
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0
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105
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Com
42217K106
138
1825
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0
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Com
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41
660
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0
660
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15
364
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0
364
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HEWLETT PACKARD CO
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428236103
11
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285
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428291108
5
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124
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Com
436106108
30
800
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0
800
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436106108
20
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0
525
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Com
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4
162
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162
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Com
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959
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SH
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Com
438516106
564
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SH
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0
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Com
438516106
60
600
SH
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0
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Com
441060100
6
100
SH
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0
100
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Com
441060100
1
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Com
44107P104
5
206
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206
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Com
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8
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SH
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0
150
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Com
443510201
6
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SH
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56
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Com
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15
102
SH
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0
102
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Com
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10
116
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116
0
0
ITT CORPORATION
Com
450911201
81
2000
SH
SOLE
0
2000
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
8
690
SH
SOLE
0
690
0
0
IDACORP INC
Com
451107106
46
700
SH
SOLE
0
700
0
0
IDACORP INC
Com
451107106
26
400
SH
DFND
0
400
0
0
IDEX CORPORATION
Com
45167R104
16
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
11
72
SH
SOLE
0
72
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
222
2347
SH
SOLE
0
2347
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
284
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
15
445
SH
SOLE
0
445
0
0
INSULET CORP
Com
45784P101
7
160
SH
SOLE
0
160
0
0
INTEL CORP
Com
458140100
13007
358411
SH
SOLE
0
350861
0
7550
INTEL CORP
Com
458140100
539
14841
SH
DFND
0
14841
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
1549
9654
SH
SOLE
0
9554
0
100
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
247
1542
SH
DFND
0
1542
0
0
INVESTMENT CO OF AMERICA A #04
Com
461308108
41
1111
SH
SOLE
0
1111
0
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 CANADA INDEX
Com
464286509
7
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
18
420
SH
SOLE
0
420
0
0
ISHARES MSCI MEXICO CAPPED ETF
Com
464286822
2768
46615
SH
SOLE
0
46065
0
550
ISHARES MSCI HONG KONG INDEX
Com
464286871
67
3240
SH
SOLE
0
3240
0
0
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
2653
33418
SH
SOLE
0
32638
0
780
ISHARES DJ SELECT DIVIDEND INDEX
Com
464287168
37
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
17
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
20
500
SH
SOLE
0
500
0
0
ISHARES IBOXX INVESTMENT GRADE CORP BD FUND
Com
464287242
90
750
SH
SOLE
0
750
0
0
ISHARES MSCI EAFE INDEX
Com
464287465
979
16095
SH
SOLE
0
15960
0
135
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
12
156
SH
SOLE
0
156
0
0
MFC ISHARES TR RUSSELL MIDCAP
Com
464287499
17
100
SH
SOLE
0
100
0
0
ISHARES S&P MIDCAP 400 INDEX FD
Com
464287507
38
264
SH
SOLE
0
264
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
1582
17045
SH
SOLE
0
16790
0
255
ISHARES COHEN & STEERS RLTY
Com
464287564
26
272
SH
SOLE
0
272
0
0
ISHARES RUSSELL 1000 VALUE
Com
464287598
115
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
170
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
174
1455
SH
SOLE
0
1455
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
26
232
SH
SOLE
0
232
0
0
ISHARES DJ US CONSUMER GOODS SECTOR INDEX
Com
464287812
15
140
SH
SOLE
0
140
0
0
ISHARES S&P SMALL CAP 600 VALUE ETF
Com
464287879
17
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
4
450
SH
SOLE
0
450
0
0
ISHS S&P GLOBAL CLEAN ENERGY INDEX
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX FUND
Com
464288257
287
4910
SH
SOLE
0
4910
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
10
215
SH
SOLE
0
215
0
0
ISHARES MSCI EAFE SM CAP IND FD
Com
464288273
67
1430
SH
DFND
0
1430
0
0
ISHARES KLD 400 SOCIAL INDEX FD
Com
464288570
46
600
SH
DFND
0
600
0
0
ISHARES BARCLAYS MBS BOND FUND
Com
464288588
273
2500
SH
SOLE
0
2500
0
0
ISHARES BARCLAYS CREDIT BD FD
Com
464288620
145
1300
SH
SOLE
0
1300
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
10
115
SH
SOLE
0
115
0
0
ISHARES DJ US HEALTHCARE PROVIDERS IDX
Com
464288828
41
350
SH
DFND
0
350
0
0
ISHARES TR A RATE CP BD ETF
Com
46429B291
35
667
SH
SOLE
0
667
0
0
ISHARES TR MSCI INDIA ETF
Com
46429B598
68
2258
SH
SOLE
0
2258
0
0
ISHARES MSCI CHINA ETF
Com
46429B671
7
136
SH
SOLE
0
136
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
309
7640
SH
SOLE
0
7640
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
45
1120
SH
DFND
0
1120
0
0
ITC HOLDINGS CORP
Com
465685105
218
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
199
3173
SH
SOLE
0
3173
0
0
J P MORGAN CHASE & CO
Com
46625H100
94
1500
SH
DFND
0
1500
0
0
JACOBS ENERGY GROUP
Com
469814107
4
95
SH
SOLE
0
95
0
0
JARDEN CORPORATION
Com
471109108
16
333
SH
SOLE
0
333
0
0
JOHNSON & JOHNSON CO
Com
478160104
6442
61607
SH
SOLE
0
61162
0
445
JOHNSON & JOHNSON CO
Com
478160104
754
7215
SH
DFND
0
7215
0
0
JOHNSON CONTROLS INC
Com
478366107
17
348
SH
SOLE
0
348
0
0
JOHNSON CONTROLS INC
Com
478366107
160
3300
SH
DFND
0
3300
0
0
JONES LANG LASALLE INC
Com
48020Q107
7
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
7
234
SH
SOLE
0
234
0
0
KELLOGG CO
Com
487836108
3207
49010
SH
SOLE
0
48600
0
410
KELLOGG CO
Com
487836108
17
260
SH
DFND
0
260
0
0
KIMBERLY-CLARK CORP
Com
494368103
1708
14781
SH
SOLE
0
14781
0
0
KIMBERLY-CLARK CORP
Com
494368103
344
2975
SH
DFND
0
2975
0
0
KINDER MORGAN INC
Com
49456B101
431
10187
SH
SOLE
0
8899
0
1289
KINDER MORGAN INC
Com
49456B101
82
1945
SH
DFND
0
1945
0
0
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
1
224
SH
SOLE
0
224
0
0
KIRBY CORP
Com
497266106
13
162
SH
SOLE
0
162
0
0
KNOWLES CORP
Com
49926D109
1
30
SH
SOLE
0
30
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
206
3283
SH
SOLE
0
3283
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
46
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
106
1650
SH
SOLE
0
1650
0
0
KRONOS WORLDWIDE INC
Com
50105F105
14
1058
SH
SOLE
0
1058
0
0
LKQ CORP
Com
501889208
21
731
SH
SOLE
0
731
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
3858
30566
SH
SOLE
0
30256
0
310
L3 COMMUNICATIONS HLDG
Com
502424104
13
100
SH
DFND
0
100
0
0
LAM RESEARCH CORP
Com
512807108
10
120
SH
SOLE
0
120
0
0
LAS VEGAS SANDS CORP
Com
517834107
15
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
ELI LILLY & CO
Com
532457108
128
1850
SH
SOLE
0
1850
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
4
51
SH
SOLE
0
51
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
27
601
SH
SOLE
0
601
0
0
LINKEDIN CORPORATION
Com
53578A108
8
34
SH
SOLE
0
34
0
0
LINN ENERGY LLC
Com
536020100
10
1000
SH
SOLE
0
1000
0
0
LOWES COMPANIES INC
Com
548661107
43
622
SH
SOLE
0
622
0
0
LOWES COMPANIES INC
Com
548661107
41
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
4727
71895
SH
SOLE
0
68945
0
2950
MACYS INC
Com
55616P104
26
400
SH
DFND
0
400
0
0
MAGNA INTERNATIONAL INC CL-A
Com
559222401
109
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
3884
137283
SH
SOLE
0
135323
0
1960
MARATHON OIL CORP
Com
565849106
64
2250
SH
DFND
0
2250
0
0
MARATHON PETE CORP COM
Com
56585A102
14
155
SH
SOLE
0
155
0
0
MARKEL CORP
Com
570535104
6840
10017
SH
SOLE
0
9879
0
138
MARKET VECTORS GOLD MINERS ETF
Com
57060U100
92
5000
SH
SOLE
0
5000
0
0
MFC MARKET VECTORS EMERGING MAR ETF
Com
57060U522
2
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
13
540
SH
DFND
0
540
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
10
190
SH
SOLE
0
190
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
12
225
SH
DFND
0
225
0
0
MARSH & MCLENNAN CO INC
Com
571748102
12
201
SH
SOLE
0
201
0
0
MASCO CORPORATION
Com
574599106
302
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
575
6670
SH
SOLE
0
5570
0
1100
MATTEL INC
Com
577081102
38
1215
SH
SOLE
0
1215
0
0
MATTEL INC
Com
577081102
51
1650
SH
DFND
0
1650
0
0
MAXIM INTERGRATED PRODS INC
Com
57772K101
4
135
SH
SOLE
0
135
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
4437
47351
SH
SOLE
0
47006
0
345
MCDONALD'S CORP
Com
580135101
302
3225
SH
DFND
0
3225
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
44
500
SH
SOLE
0
500
0
0
MCKESSON CORPORATION
Com
58155Q103
4976
23972
SH
SOLE
0
23927
0
45
MEDTRONIC INC
Com
585055106
4375
60591
SH
SOLE
0
60181
0
410
MELCO CROWN ENTERTAINMENT-ADR
Com
585464100
3
100
SH
SOLE
0
100
0
0
MERCK & COMPANY COMMON
Com
58933Y105
2692
47401
SH
SOLE
0
45901
0
1500
MERCK & COMPANY COMMON
Com
58933Y105
189
3327
SH
DFND
0
3327
0
0
METLIFE INC
Com
59156R108
4043
74754
SH
SOLE
0
74104
0
650
METLIFE INC
Com
59156R108
100
1842
SH
DFND
0
1842
0
0
METTLER-TOLEDO INTL INC
Com
592688105
84
279
SH
SOLE
0
279
0
0
MEXICO FUND INC
Com
592835102
3
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
Com
594918104
10075
216894
SH
SOLE
0
212924
0
3970
MICROSOFT CORP
Com
594918104
326
7025
SH
DFND
0
7025
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
9
200
SH
SOLE
0
200
0
0
MICRON TECHNOLOGY
Com
595112103
21
588
SH
SOLE
0
588
0
0
MICROSEMI CORP
Com
595137100
7
259
SH
SOLE
0
259
0
0
MIDDLEBY CORP
Com
596278101
3
30
SH
SOLE
0
30
0
0
MITSUBISHI UFJ FINL GROUP ADR
Com
606822104
6
1103
SH
SOLE
0
1103
0
0
MONDELEZ INTL INC A
Com
609207105
299
8235
SH
SOLE
0
8235
0
0
MONDELEZ INTL INC A
Com
609207105
89
2450
SH
DFND
0
2450
0
0
MONSANTO CO NEW
Com
61166W101
15
122
SH
SOLE
0
122
0
0
MONSANTO CO NEW
Com
61166W101
210
1757
SH
DFND
0
1757
0
0
MORGAN STANLEY
Com
617446448
28
712
SH
SOLE
0
712
0
0
MORNINGSTAR INC
Com
617700109
16
245
SH
SOLE
0
245
0
0
MOSAIC CO
Com
61945C103
14
300
SH
DFND
0
300
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
5
71
SH
SOLE
0
71
0
0
MULTI COLOR CORP COM
Com
625383104
55
1000
SH
SOLE
0
1000
0
0
MYLAN LABORATORIES
Com
628530107
4
70
SH
SOLE
0
70
0
0
NCR CORP (NEW)
Com
62886E108
5
155
SH
SOLE
0
155
0
0
NL INDUSTRIES INC
Com
629156407
9
1000
SH
SOLE
0
1000
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
2
152
SH
SOLE
0
152
0
0
NASDAQ OMX GROUP/THE
Com
631103108
138
2875
SH
SOLE
0
2875
0
0
NASDAQ OMX GROUP/THE
Com
631103108
29
600
SH
DFND
0
600
0
0
NATIONAL HEALTHCARE CORP COM
Com
635906100
55
880
SH
SOLE
0
880
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
26
375
SH
SOLE
0
375
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
74
1129
SH
SOLE
0
1129
0
0
NETSUITE INC
Com
64118Q107
4
40
SH
SOLE
0
40
0
0
NEW GERMANY FD INC
Com
644465106
2
150
SH
SOLE
0
150
0
0
NH THRIFT BANCSHARE
Com
644722100
53
3400
SH
SOLE
0
3400
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
438
4122
SH
SOLE
0
4122
0
0
NIKE INC CLASS B
Com
654106103
8477
88162
SH
SOLE
0
85952
0
2210
NOKIA CORP
Com
654902204
29
3667
SH
SOLE
0
3667
0
0
NORDSON CORP
Com
655663102
6
74
SH
SOLE
0
74
0
0
NORDSTROM INC
Com
655664100
75
947
SH
SOLE
0
947
0
0
NORFOLK SOUTHERN CORP
Com
655844108
51
465
SH
SOLE
0
465
0
0
NORFOLK SOUTHERN CORP
Com
655844108
44
400
SH
DFND
0
400
0
0
NORTHEAST UTILITIES
Com
664397106
151
2823
SH
SOLE
0
2823
0
0
NORTHERN TRUST CORP
Com
665859104
22
333
SH
SOLE
0
333
0
0
NORTHROP GRUMMAN CORP
Com
666807102
21
144
SH
SOLE
0
144
0
0
NOVARTIS AG ADR
Com
66987V109
108
1162
SH
SOLE
0
1162
0
0
NOVARTIS AG ADR
Com
66987V109
95
1025
SH
DFND
0
1025
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
510
12057
SH
SOLE
0
12057
0
0
NOVOZYMES A/S UNSPONS ADR
Com
670108109
15
350
SH
SOLE
0
350
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
55
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
129
10795
SH
DFND
0
10795
0
0
NUVEEN QUALITY MUNICIPAL FUND INC
Com
67062N103
2
154
SH
SOLE
0
154
0
0
OGE ENERGY CO
Com
670837103
30
840
SH
SOLE
0
840
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
233
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
8
39
SH
SOLE
0
39
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
87
1076
SH
SOLE
0
1076
0
0
OCEANEERING INTL INC
Com
675232102
8
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
375
4842
SH
SOLE
0
3842
0
1000
ON SEMICONDUCTOR CORP
Com
682189105
3
308
SH
SOLE
0
308
0
0
ORACLE CORPORATION
Com
68389X105
6288
139816
SH
SOLE
0
135686
0
4130
ORACLE CORPORATION
Com
68389X105
44
980
SH
DFND
0
980
0
0
OSHKOSH CORP
Com
688239201
3
52
SH
SOLE
0
52
0
0
OSIRIS THERAPEUTICS INC
Com
68827R108
5
291
SH
SOLE
0
291
0
0
P G & E CORPORATION
Com
69331C108
8
149
SH
SOLE
0
149
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
10
115
SH
SOLE
0
115
0
0
POSCO-ADR
Com
693483109
4
67
SH
SOLE
0
67
0
0
PPG INDUSTRIES
Com
693506107
127
550
SH
SOLE
0
550
0
0
PPG INDUSTRIES
Com
693506107
92
400
SH
DFND
0
400
0
0
PPL CORP
Com
69351T106
114
3150
SH
SOLE
0
3150
0
0
PPL CORP
Com
69351T106
56
1530
SH
DFND
0
1530
0
0
PVH CORP
Com
693656100
11
83
SH
SOLE
0
83
0
0
PALL CORP
Com
696429307
7
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
1
225
SH
SOLE
0
225
0
0
PEPCO HOLDS INC
Com
713291102
16
606
SH
SOLE
0
606
0
0
PEPSICO INC
Com
713448108
4182
44226
SH
SOLE
0
42181
0
2045
PEPSICO INC
Com
713448108
603
6374
SH
DFND
0
6374
0
0
PHARMACYCLICS INC
Com
716933106
6
49
SH
SOLE
0
49
0
0
PFIZER INC
Com
717081103
11109
356635
SH
SOLE
0
350545
0
6090
PFIZER INC
Com
717081103
597
19176
SH
DFND
0
19176
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
1512
18558
SH
SOLE
0
18558
0
0
PHILLIPS 66
Com
718546104
42
582
SH
SOLE
0
582
0
0
PHILLIPS 66
Com
718546104
81
1136
SH
DFND
0
1136
0
0
PIMCO 1-5 YEARS U.S. TIPS INDEX FUND
Com
72201R205
23
449
SH
SOLE
0
449
0
0
PIMCO ITF TR 0-5 HIGH YIELD
Com
72201R783
66
652
SH
SOLE
0
652
0
0
PIPER JAFFRAY COMPANIES
Com
724078100
46
800
SH
SOLE
0
800
0
0
PITNEY BOWES INCORPORATED
Com
724479100
18
724
SH
SOLE
0
724
0
0
PLANTRONICS INC
Com
727493108
53
1000
SH
SOLE
0
1000
0
0
POLYONE CORP
Com
73179P106
9
242
SH
SOLE
0
242
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
128
3375
SH
SOLE
0
3375
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
110
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
135
3810
SH
SOLE
0
3810
0
0
POTASH CORP OF SASKATCHEWAN
Com
73755L107
4
120
SH
DFND
0
120
0
0
POWERSHARES QQQ TR
Com
73935A104
289
2796
SH
SOLE
0
2796
0
0
POWERSHARES QQQ TR
Com
73935A104
78
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY
Com
73935X161
24
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
120
4140
SH
SOLE
0
3785
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
1113
11052
SH
SOLE
0
11052
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
46
1800
SH
SOLE
0
1800
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
2185
23899
SH
SOLE
0
23899
0
0
POWERSHARES S&P 500 LOW VOLA
Com
73937B779
75
1969
SH
SOLE
0
1969
0
0
PRAXAIR INC
Com
74005P104
1444
11144
SH
SOLE
0
11079
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
29
336
SH
SOLE
0
336
0
0
PRICELINE.COM INC
Com
741503403
348
305
SH
SOLE
0
165
0
140
PROCTER & GAMBLE CO
Com
742718109
8019
88031
SH
SOLE
0
87666
0
365
PROCTER & GAMBLE CO
Com
742718109
488
5362
SH
DFND
0
5362
0
0
PROLOGIS INC
Com
74340W103
5
111
SH
SOLE
0
111
0
0
PROTECTIVE LIFE CORP
Com
743674103
49
700
SH
SOLE
0
700
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
4
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
11
260
SH
SOLE
0
260
0
0
PULTE GROUP INC
Com
745867101
33
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
183
2460
SH
SOLE
0
2460
0
0
QUALCOMM
Com
747525103
11
150
SH
DFND
0
150
0
0
QUANTA SERVICES INC
Com
74762E102
4
157
SH
SOLE
0
157
0
0
RACKSPACE HOSTING INC
Com
750086100
13
269
SH
SOLE
0
269
0
0
RALPH LAUREN CORP
Com
751212101
24
130
SH
SOLE
0
130
0
0
RAYONIER INC
Com
754907103
143
5109
SH
SOLE
0
5049
0
60
RAYONIER INC
Com
754907103
50
1800
SH
DFND
0
1800
0
0
RAYTHEON CO COM NEW
Com
755111507
57
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
18
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
RESTAURANT BRANDS INTL INC
Com
76131D103
1
37
SH
SOLE
0
37
0
0
ROBERT HALF INTL INC
Com
770323103
15
254
SH
SOLE
0
254
0
0
ROCKWELL AUTOMATION INC
Com
773903109
5190
46671
SH
SOLE
0
44901
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
4
45
SH
SOLE
0
45
0
0
ROYAL BANK OF CANADA
Com
780087102
211
3057
SH
SOLE
0
3057
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
41
613
SH
SOLE
0
613
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
247
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
17
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
1715
8345
SH
SOLE
0
8345
0
0
SPDR GOLD SHARES
Com
78463V107
11
100
SH
SOLE
0
100
0
0
SPDR GOLD SHARES
Com
78463V107
14
126
SH
DFND
0
126
0
0
SPDR S&P GLOBAL NATL RESOURCES
Com
78463X541
1453
33015
SH
SOLE
0
31875
0
1140
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Com
78463X749
363
7600
SH
SOLE
0
7600
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
Com
78463X772
24
578
SH
SOLE
0
578
0
0
SPDR S&P 600 SMALL CAP VALUE FUND
Com
78464A300
5
48
SH
SOLE
0
48
0
0
SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF
Com
78464A359
103
2200
SH
SOLE
0
2200
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
95
2325
SH
SOLE
0
2325
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
7879
99988
SH
SOLE
0
99988
0
0
SPDR S&P BANK ETF
Com
78464A797
4460
132930
SH
SOLE
0
131010
0
1920
SPDR S&P BANK ETF
Com
78464A797
20
610
SH
DFND
0
610
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
28
150
SH
DFND
0
150
0
0
SPDR DJIA TRUST ETF
Com
78467X109
55
308
SH
SOLE
0
308
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
40
150
SH
SOLE
0
150
0
0
SALESFORCE.COM INC
Com
79466L302
59
997
SH
SOLE
0
997
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
18
584
SH
SOLE
0
584
0
0
SANDISK CORP
Com
80004C101
7
75
SH
SOLE
0
75
0
0
SANOFI AVENTIS ADR
Com
80105N105
80
1749
SH
SOLE
0
1749
0
0
SAP AG SPON ADR
Com
803054204
20
289
SH
SOLE
0
289
0
0
SASOL LTD-SPON ADR
Com
803866300
1
26
SH
SOLE
0
26
0
0
SAUL CTRS INC COM
Com
804395101
16
275
SH
SOLE
0
275
0
0
HENRY SCHEIN INC
Com
806407102
20
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
6416
75119
SH
SOLE
0
72574
0
2545
SCHLUMBERGER LTD
Com
806857108
232
2720
SH
DFND
0
2720
0
0
CHARLES SCHWAB CORP
Com
808513105
15
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
239
10000
SH
SOLE
0
10000
0
0
SCHWAB INTL EQUITY ETF
Com
808524805
86
2970
SH
SOLE
0
2970
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
50
735
SH
SOLE
0
735
0
0
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
25
525
SH
SOLE
0
525
0
0
CONS DISC SEL SECT SPDR FUND
Com
81369Y407
31
430
SH
SOLE
0
430
0
0
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
340
13742
SH
SOLE
0
12730
0
1012
FINANCIAL SELECT SECTOR SPDR
Com
81369Y605
19
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Com
81369Y704
27
480
SH
SOLE
0
480
0
0
TECHNOLOGY SELECT SECT SPDR
Com
81369Y803
50
1200
SH
SOLE
0
1200
0
0
UTILITIES SELECT SECTOR SPDR FD ETF
Com
81369Y886
9
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
20
180
SH
SOLE
0
180
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
6
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
10
144
SH
SOLE
0
144
0
0
SHERWIN WILLIAMS CO
Com
824348106
36
136
SH
SOLE
0
136
0
0
SHIRE PLC-ADR
Com
82481R106
4750
22347
SH
SOLE
0
21996
0
351
SIEMENS AG-SPONS ADR
Com
826197501
62
550
SH
DFND
0
550
0
0
SIGMA ALDRICH CORP
Com
826552101
80
580
SH
SOLE
0
580
0
0
SIGNATURE BANK
Com
82669G104
5
39
SH
SOLE
0
39
0
0
SIMON PPTY GROUP INC NEW
Com
828806109
7
37
SH
SOLE
0
37
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
105
1200
SH
SOLE
0
1200
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
6
146
SH
SOLE
0
146
0
0
SKECHERS USA INC CL A
Com
830566105
66
1200
SH
SOLE
0
1200
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
7
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
8
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
6
108
SH
SOLE
0
108
0
0
SOUTHERN CO
Com
842587107
42
850
SH
SOLE
0
850
0
0
SOUTHERN CO
Com
842587107
22
450
SH
DFND
0
450
0
0
SOUTHWEST AIRLINES CO
Com
844741108
52
1220
SH
SOLE
0
1220
0
0
SPECTRA ENERGY CORP
Com
847560109
14
391
SH
SOLE
0
391
0
0
SPECTRA ENERGY PARTNERS LP
Com
84756N109
8
144
SH
SOLE
0
144
0
0
STANLEY BLACK & DECKER INC COM
Com
854502101
38
397
SH
SOLE
0
397
0
0
STAPLES INCORPORATED COMMON
Com
855030102
30
1662
SH
SOLE
0
1662
0
0
STAPLES INCORPORATED COMMON
Com
855030102
7
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
4742
57792
SH
SOLE
0
55437
0
2355
STARBUCKS CORP
Com
855244109
57
700
SH
DFND
0
700
0
0
STARWOOD PROPERTY TRUST INC
Com
85571B105
7
300
SH
DFND
0
300
0
0
STARWOOD WAYPOINT RESIDENTIAL TRUST
Com
85571W109
2
60
SH
DFND
0
60
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
32
392
SH
SOLE
0
392
0
0
STATE STREET CORP
Com
857477103
150
1913
SH
SOLE
0
1913
0
0
STATE STREET CORP
Com
857477103
43
550
SH
DFND
0
550
0
0
STATOIL HYDRO ADR
Com
85771P102
7
400
SH
SOLE
0
400
0
0
STONEMOR PARTNERS LP
Com
86183Q100
6
233
SH
SOLE
0
233
0
0
STRYKER CORP
Com
863667101
42
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
17
528
SH
SOLE
0
528
0
0
SUPERIOR ENERGY SVCS INC
Com
868157108
13
667
SH
SOLE
0
667
0
0
SYMANTEC CORP
Com
871503108
4721
184032
SH
SOLE
0
181327
0
2705
SYNCHRONOSS TECHNOLOGIES INC
Com
87157B103
2
52
SH
SOLE
0
52
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
137
3450
SH
SOLE
0
3450
0
0
SYSCO CORPORATION
Com
871829107
240
6050
SH
DFND
0
6050
0
0
TJX COMPANIES INC (NEW)
Com
872540109
757
11041
SH
SOLE
0
10367
0
674
TRW AUTOMOTIVE HLDGS CORP COM
Com
87264S106
72
700
SH
SOLE
0
700
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
540
24130
SH
SOLE
0
24130
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
22
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
63
825
SH
SOLE
0
825
0
0
TARGET CORP
Com
87612E106
154
2025
SH
DFND
0
2025
0
0
TENET HEALTHCARE CORP
Com
88033G407
4
85
SH
SOLE
0
85
0
0
TENNECO INC
Com
880349105
2
37
SH
SOLE
0
37
0
0
TERADATA CORP
Com
88076W103
26
588
SH
SOLE
0
588
0
0
TESLA MOTORS INC
Com
88160R101
22
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
10491
182412
SH
SOLE
0
179887
0
2525
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
47
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
3530
66029
SH
SOLE
0
65374
0
655
TEXAS INSTRUMENTS INC
Com
882508104
75
1400
SH
DFND
0
1400
0
0
TEXTRON INC
Com
883203101
21
493
SH
SOLE
0
493
0
0
3D SYSTEMS CORP
Com
88554D205
1
36
SH
SOLE
0
36
0
0
3M CO
Com
88579Y101
2291
13942
SH
SOLE
0
13942
0
0
3M CO
Com
88579Y101
834
5077
SH
DFND
0
5077
0
0
TIFFANY & CO
Com
886547108
21
200
SH
SOLE
0
200
0
0
TIMKEN CO
Com
887389104
15
362
SH
SOLE
0
362
0
0
TORCHMARK CORP
Com
891027104
5
90
SH
SOLE
0
90
0
0
TORONTO-DOMINION BANK (NEW)
Com
891160509
72
1514
SH
SOLE
0
1514
0
0
TOTAL S.A. SPON ADR
Com
89151E109
19
365
SH
SOLE
0
365
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
6
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
23
181
SH
SOLE
0
181
0
0
TRANSCANADA CORP
Com
89353D107
3414
69540
SH
SOLE
0
69465
0
75
TRANSCANADA CORP
Com
89353D107
76
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
14
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
83
786
SH
SOLE
0
786
0
0
TRAVELERS COS INC
Com
89417E109
28
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
7
119
SH
SOLE
0
119
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
30
774
SH
SOLE
0
774
0
0
FI ENHANCED BIG CAP GRTH ETN
Com
90267L508
33
600
SH
SOLE
0
600
0
0
US BANCORP DEL COM NEW
Com
902973304
24
540
SH
SOLE
0
540
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
5
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
3244
80147
SH
SOLE
0
80057
0
90
UNILEVER NV NY SHARE F NEW
Com
904784709
67
1720
SH
SOLE
0
1720
0
0
UNION PACIFIC CORP
Com
907818108
773
6486
SH
SOLE
0
6486
0
0
UNION PACIFIC CORP
Com
907818108
317
2660
SH
DFND
0
2660
0
0
UNITED NATURAL FOODS INC
Com
911163103
6
75
SH
SOLE
0
75
0
0
UNITED PARCEL SVC INC
Com
911312106
119
1074
SH
SOLE
0
1074
0
0
UNITED PARCEL SVC INC
Com
911312106
192
1725
SH
DFND
0
1725
0
0
UNITED RENTALS INC COM
Com
911363109
45
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1297
11275
SH
SOLE
0
10275
0
1000
UNITED TECHNOLOGIES CORP
Com
913017109
201
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
66
653
SH
SOLE
0
653
0
0
UNITIL CORPORATION
Com
913259107
11
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
257
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
25
706
SH
SOLE
0
706
0
0
V F CORPORATION
Com
918204108
24
320
SH
SOLE
0
320
0
0
VALERO ENERGY CORP
Com
91913Y100
36
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
7833
96508
SH
SOLE
0
95479
0
1029
VANGUARD DIVIDEND APPREC FUND
Com
921908844
306
3768
SH
DFND
0
3768
0
0
VANGUARD TOT INTL STOCK INDEX FUND
Com
921909818
45
1743
SH
SOLE
0
1743
0
0
VANGUARD BALANCED INDEX-ADM
Com
921931200
47
1579
SH
DFND
0
1579
0
0
VANGUARD MSCI EAFE ETF
Com
921943858
38
1000
SH
SOLE
0
1000
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
829
12060
SH
SOLE
0
12060
0
0
VANGUARD GNMA ADM FD# 536
Com
922031794
98
9065
SH
SOLE
0
9065
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 GLBL EX-US REAL EST ETF
Com
922042676
110
2055
SH
SOLE
0
2055
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
16824
359037
SH
SOLE
0
354407
0
4630
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Com
922042775
115
2460
SH
DFND
0
2460
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
23
574
SH
SOLE
0
574
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
21
535
SH
DFND
0
535
0
0
VANGUARD MSCI EURO ETF
Com
922042874
10244
195458
SH
SOLE
0
189073
0
6385
VANGUARD MSCI EURO ETF
Com
922042874
56
1070
SH
DFND
0
1070
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
178
1520
SH
SOLE
0
1520
0
0
VANGUARD ENERGY ETF
Com
92204A306
175
1570
SH
SOLE
0
1570
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
934
18780
SH
SOLE
0
18780
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
12
250
SH
DFND
0
250
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
303
2410
SH
SOLE
0
2410
0
0
VANGUARD INDUSTRIALS ETF
Com
92204A603
511
4780
SH
SOLE
0
4780
0
0
VANGUARD INFO TECH ETF
Com
92204A702
581
5565
SH
SOLE
0
5565
0
0
VANGUARD INFO TECH ETF
Com
92204A702
15
140
SH
DFND
0
140
0
0
VANGUARD MATERIALS ETF
Com
92204A801
257
2390
SH
SOLE
0
2390
0
0
VANGUARD UTILITIES ETF
Com
92204A876
13
125
SH
SOLE
0
125
0
0
VANGUARD UTILITIES ETF
Com
92204A876
15
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
13
833
SH
SOLE
0
833
0
0
VANTIV INC
Com
92210H105
20
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
5113
59101
SH
SOLE
0
57146
0
1955
VASCO DATA SEC INTL INC COM
Com
92230Y104
49
1720
SH
SOLE
0
1720
0
0
VANGUARD MID CAP VALUE ETF
Com
922908512
5316
59440
SH
SOLE
0
58595
0
845
VANGUARD MID CAP VALUE ETF
Com
922908512
13
150
SH
DFND
0
150
0
0
VANGUARD REIT INDEX ETF
Com
922908553
6770
83578
SH
SOLE
0
82678
0
900
VANGUARD REIT INDEX ETF
Com
922908553
262
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
10392
110099
SH
SOLE
0
109284
0
815
VANGUARD TOT STK MKT INDX-ADM
Com
922908728
50
970
SH
SOLE
0
970
0
0
VANGUARD US TOTAL STOCK MKT
Com
922908769
2045
19296
SH
SOLE
0
19296
0
0
VANGUARD US TOTAL STOCK MKT
Com
922908769
43
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5192
110981
SH
SOLE
0
110436
0
545
VERIZON COMMUNICATIONS
Com
92343V104
520
11119
SH
DFND
0
11119
0
0
VIACOM INC
Com
92553P201
38
504
SH
SOLE
0
504
0
0
VICTORY MUNDER MID-CAP GROWTH FD
Com
92647K838
19
457
SH
SOLE
0
457
0
0
VISA INC CL A
Com
92826C839
47
181
SH
SOLE
0
181
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
4544
132981
SH
SOLE
0
132116
0
865
VODAFONE GROUP PLC-SP ADR
Com
92857W308
136
3973
SH
DFND
0
3973
0
0
VORNADO REALTY TRUST
Com
929042109
18
156
SH
SOLE
0
156
0
0
WGL HOLDINGS INC
Com
92924F106
48
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
25
350
SH
SOLE
0
350
0
0
WPP LLS - SPON ADR
Com
92937A102
18
175
SH
SOLE
0
175
0
0
WAL-MART STORES INC
Com
931142103
238
2775
SH
SOLE
0
2775
0
0
WAL-MART STORES INC
Com
931142103
174
2025
SH
DFND
0
2025
0
0
WALGREEN CO
Com
931422109
224
2934
SH
SOLE
0
2934
0
0
WALGREEN CO
Com
931422109
30
400
SH
DFND
0
400
0
0
WASTE CONNECTIONS INC
Com
941053100
4
98
SH
SOLE
0
98
0
0
WASTE MANAGEMENT
Com
94106L109
36
701
SH
SOLE
0
701
0
0
WASTE MANAGEMENT
Com
94106L109
15
300
SH
DFND
0
300
0
0
WATERS CORP
Com
941848103
113
1000
SH
SOLE
0
1000
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
4
68
SH
SOLE
0
68
0
0
WELLS FARGO & CO NEW
Com
949746101
168
3061
SH
SOLE
0
3061
0
0
WELLS FARGO & CO NEW
Com
949746101
30
550
SH
DFND
0
550
0
0
WENDY'S CO, THE
Com
95058W100
1
141
SH
SOLE
0
141
0
0
WESBANCO INC
Com
950810101
696
20000
SH
SOLE
0
20000
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
5
257
SH
SOLE
0
257
0
0
WEX INC
Com
96208T104
12
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
165
4600
SH
SOLE
0
4600
0
0
WEYERHAEUSER COMPANY
Com
962166104
13
356
SH
DFND
0
356
0
0
WHITING PETROLEUM CORP
Com
966387102
3
85
SH
SOLE
0
85
0
0
WHOLE FOODS MARKET INC
Com
966837106
205
4057
SH
SOLE
0
4057
0
0
WHOLE FOODS MARKET INC
Com
966837106
25
500
SH
DFND
0
500
0
0
WINDSTREAM HOLDINGS INC
Com
97382A101
8
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
100
1300
SH
SOLE
0
1300
0
0
WOODWARD INC. COM
Com
980745103
95
1929
SH
SOLE
0
1929
0
0
WORTHINGTON INDS INC COM
Com
981811102
46
1525
SH
SOLE
0
1525
0
0
WRIGHT MEDICAL GROUP
Com
98235T107
4
147
SH
SOLE
0
147
0
0
WYNN RESORTS LTD
Com
983134107
258
1737
SH
SOLE
0
1252
0
485
XCEL ENERGY INC
Com
98389B100
9
255
SH
SOLE
0
255
0
0
XILINX INC
Com
983919101
5
104
SH
SOLE
0
104
0
0
XEROX CORPORATION
Com
984121103
74
5335
SH
SOLE
0
5335
0
0
XYLEM INC
Com
98419M100
152
4000
SH
SOLE
0
4000
0
0
YAHOO! INC
Com
984332106
6
120
SH
SOLE
0
120
0
0
YUM BRANDS INC COM
Com
988498101
215
2947
SH
SOLE
0
2947
0
0
ZILLOW INC CL A
Com
98954A107
20
186
SH
SOLE
0
186
0
0
ZIMMER HOLDINGS INC
Com
98956P102
80
705
SH
SOLE
0
705
0
0
ZIMMER HOLDINGS INC
Com
98956P102
58
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
19
653
SH
SOLE
0
653
0
0
ACTAVIS PLC
Com
G0083B108
171
665
SH
SOLE
0
665
0
0
ALKERMES PLC
Com
G01767105
9
157
SH
SOLE
0
157
0
0
AMDOCS LIMITED
Com
G02602103
22
470
SH
SOLE
0
470
0
0
ACCENTURE PLC
Com
G1151C101
137
1529
SH
SOLE
0
1529
0
0
ACCENTURE PLC
Com
G1151C101
9
100
SH
DFND
0
100
0
0
BUNGE LIMITED
Com
G16962105
7
75
SH
SOLE
0
75
0
0
COVIDIEN PLC USD0.20 (POST CONSOLIDATION)
Com
G2554F113
31
300
SH
SOLE
0
300
0
0
EATON CORP PLC
Com
G29183103
8337
122673
SH
SOLE
0
119713
0
2960
EATON CORP PLC
Com
G29183103
92
1350
SH
DFND
0
1350
0
0
HOLLYSYS AUTOMATION TECH
Com
G45667105
66
2700
SH
SOLE
0
2700
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
356
5609
SH
DFND
0
5609
0
0
LIBERTY GLOBAL PLC
Com
G5480U104
3
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
10
600
SH
DFND
0
600
0
0
SEADRILL LTD
Com
G7945E105
19
1575
SH
SOLE
0
1575
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
13
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
31
271
SH
SOLE
0
271
0
0
TE CONNECTIVITY LTD
Com
H84989104
22
351
SH
SOLE
0
351
0
0
CHECK POINT SOFTWARE TECH LTD.
Com
M22465104
16
200
SH
SOLE
0
200
0
0
STRATASYS LTD
Com
M85548101
14
171
SH
SOLE
0
171
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
4
53
SH
SOLE
0
53
0
0