0001310658-15-000004.txt : 20151019
0001310658-15-000004.hdr.sgml : 20151019
20151019094931
ACCESSION NUMBER: 0001310658-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
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: 151163144
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
09-30-2015
09-30-2015
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna L Batchelder
VP Director of Client Services
603-640-2681
Donna L Batchelder
Hanover
NH
10-19-2015
0
675
519756
false
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09/30/2015 SEC 13F FILING
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0
ABB LTD-SPON ADR
Com
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1000
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Com
00101J106
1
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SH
SOLE
0
50
0
0
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Com
001055102
132
2276
SH
SOLE
0
2276
0
0
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Com
001055102
55
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
AMEC PLC SPONSORED ADR
Com
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622
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622
0
0
AT&T INC
Com
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3401
104404
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SOLE
0
104284
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120
AT&T INC
Com
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652
20023
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Com
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12413
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5400
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Com
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Com
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4325
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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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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ANSYS INC
Com
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ANTHEM INC
Com
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Com
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APPLE 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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ARM HOLDINGS PLC SPONS ADR
Com
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ARRIS GROUP INC
Com
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ARROW ELECTRONICS INC
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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BB&T CORPORATION
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Com
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Com
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Com
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Com
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BNY MELLON INTL-INV
Com
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Com
05569M889
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Com
05946K101
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Com
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146
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SH
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BANK OF AMERICA CORP
Com
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Com
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BANK OF NEW YORK MELLON CORP
Com
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C R BARD INC
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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BAXTER INTERNATIONAL INC
Com
071813109
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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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BERKSHIRE HATHAWAY INC-CL B
Com
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Com
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128
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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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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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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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37
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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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CANADIAN PACIFIC RAILWAY
Com
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CANON INC ADR
Com
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CAPITAL ONE FINANCIAL CORP
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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CATERPILLAR INC
Com
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SH
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CEDAR FAIR LP
Com
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SH
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CELGENE CORP
Com
151020104
234
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SH
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CELGENE CORP
Com
151020104
43
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SH
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Com
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SH
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Com
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SH
DFND
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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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SH
SOLE
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Com
163851108
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SH
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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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SH
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Com
16941M109
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CHUBB CORP
Com
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224
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SH
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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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CINCINNATI FINANCIAL CORP
Com
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50
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SH
DFND
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Com
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SH
SOLE
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CISCO SYSTEMS INC
Com
17275R102
170
6475
SH
DFND
0
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0
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CITIGROUP INC COM NEW
Com
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63
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SH
SOLE
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CITRIX SYSTEMS INC
Com
177376100
39
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SH
SOLE
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562
0
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CITY NATIONAL CORP
Com
178566105
26
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SH
SOLE
0
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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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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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SH
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Com
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SH
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218
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Com
189054109
35
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SH
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0
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CLOROX
Com
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191216100
1264
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72
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19122T109
39
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192422103
4
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31
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194162103
530
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10
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20030N101
298
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46
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200340107
1069
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20341J104
1
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20605P101
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81
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20825C104
95
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129
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26
396
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138
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217204106
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219350105
12
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96
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5
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225447101
19
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22822V101
2906
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16
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231021106
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11
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235851102
362
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43
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56
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248019101
6
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Com
25179M103
2
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87
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25746U109
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56
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257651109
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260003108
73
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260543103
166
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260543103
160
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319
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235
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71
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Com
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189
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265504100
5
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106
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265504100
33
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268461779
47
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268648102
72
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26969P108
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Com
277432100
61
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13
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278642103
73
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ECOLAB INC
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95
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Com
285512109
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291011104
356
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291011104
165
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Com
292505104
19
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Com
29250N105
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29273R109
209
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266
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Com
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22
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ERICSSON (LM) TELEPHONE- SP ADR
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EVERSOURCE ENERGY
Com
30040W108
143
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Com
302130109
47
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Com
30219G108
4675
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330
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
91
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EXXON MOBIL CORP COM
Com
30231G102
11245
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1451
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Com
30231G102
668
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Com
302445101
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234
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234
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Com
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6
70
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FACEBOOK INC
Com
30303M102
54
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Com
30304R407
4864
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420
PUREFUNDS ISE CYBER SECURITY ETF
Com
30304R407
99
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FACTSET RESEARCH SYS INC
Com
303075105
13
80
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Com
311900104
10
279
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Com
314211103
10
340
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340
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Com
314211103
29
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150
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Com
31428X106
43
300
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300
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Com
315616102
12
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103
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Com
316773100
47
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Com
31816Q101
97
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Com
33582V108
4
360
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360
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Com
33616C100
37
595
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Com
33736G106
256
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740
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
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12
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SH
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Com
33939L407
1097
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735
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1387
56892
SH
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56497
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395
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
701
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220
FLEXSHARES QUALITY DVD ETF
Com
33939L860
12968
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375
FLUOR CORP NEW
Com
343412102
30
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Com
345370860
3537
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FORD MOTOR CO DEL
Com
345370860
60
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Com
345550107
8
416
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416
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FRESENIUS MEDICAL CARE AG ADR
Com
358029106
6
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158
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
2
516
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Com
36191G107
73
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Com
36467W109
540
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Com
366651107
13
158
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158
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GENERAL DYNAMICS CORP
Com
369550108
14
100
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100
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GENERAL DYNAMICS CORP
Com
369550108
110
800
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0
800
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Com
369604103
12900
511504
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6175
GENERAL ELECTRIC CO
Com
369604103
663
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Com
370334104
341
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370334104
79
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Com
37045V100
18
600
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600
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GENESEE & WYOMING INC CL A
Com
371559105
3
55
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55
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Com
371901109
13
810
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810
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Com
372460105
45
538
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538
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Com
372460105
17
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Com
375558103
6233
63474
SH
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GILEAD SCIENCES INC
Com
375558103
15
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Com
37733W105
27
709
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Com
37733W105
17
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Com
38141G104
18
101
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101
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Com
38147W103
10
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Com
382550101
4
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Com
38259P508
3341
5234
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75
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Com
38259P508
51
80
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Com
38259P706
3130
5144
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75
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38259P706
49
80
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0
80
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GRACO INC
Com
384109104
9
128
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128
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Com
40049J206
248
9525
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HCC INSURANCE HOLDINGS INC
Com
404132102
29
376
SH
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376
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HCP INC
Com
40414L109
75
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SH
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2000
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HMS HOLDING CORP
Com
40425J101
2
284
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284
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HSBC HLDGS PLC SP ADR NEW
Com
404280406
14
359
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359
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HSBC HLDGS PLC SP ADR NEW
Com
404280406
51
1340
SH
DFND
0
1340
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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
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HAIN CELECTIAL GROUP INC
Com
405217100
7
130
SH
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0
130
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HALLIBURTON CO
Com
406216101
77
2168
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2168
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HALYARD HEALTH INC
Com
40650V100
9
324
SH
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0
324
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HALYARD HEALTH INC
Com
40650V100
3
92
SH
DFND
0
92
0
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HARLEY DAVIDSON INC
Com
412822108
13
232
SH
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232
0
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HARMAN INTL IND INC NEW
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413086109
11
118
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0
118
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HARTFORD FINANCIAL SERVICES GR
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416515104
154
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HEALTHSOUTH CORP
Com
421924309
5
118
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0
118
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HEALTH CARE REIT INC
Com
42217K106
34
496
SH
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0
496
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HEALTH CARE REIT INC
Com
42217K106
86
1275
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DFND
0
1275
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JACK HENRY & ASSOCIATES INC
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426281101
41
585
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SOLE
0
585
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HERSHEY COMPANY
Com
427866108
2920
31785
SH
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HEWLETT PACKARD CO
Com
428236103
120
4676
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0
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HEWLETT PACKARD CO
Com
428236103
7
285
SH
DFND
0
285
0
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HEXCEL CORP
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428291108
6
124
SH
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0
124
0
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HILTON WORLDWIDE HLDGS INC
Com
43300A104
80
3500
SH
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0
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Com
436106108
39
800
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0
800
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Com
436440101
6
162
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162
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437076102
1126
9750
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HOME DEPOT INC
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437076102
69
600
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0
600
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438516106
486
5129
SH
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0
5129
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HONEYWELL INTL INC
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438516106
57
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0
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44107P104
3
206
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0
206
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3
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30
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Com
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23
130
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0
130
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Com
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8
116
SH
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0
116
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ITT CORPORATION
Com
450911201
67
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SH
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0
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0
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Com
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6
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0
690
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IDACORP INC
Com
451107106
45
700
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0
700
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IDACORP INC
Com
451107106
26
400
SH
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0
400
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IDEX CORPORATION
Com
45167R104
15
211
SH
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0
211
0
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IDEXX LABORATORIES INC
Com
45168D104
44
594
SH
SOLE
0
594
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
235
2855
SH
SOLE
0
2855
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
247
3000
SH
DFND
0
3000
0
0
IMPERIAL OIL LTD
Com
453038408
3
91
SH
SOLE
0
91
0
0
INSPERITY INC
Com
45778Q107
20
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
10396
344940
SH
SOLE
0
340890
0
4050
INTEL CORP
Com
458140100
458
15191
SH
DFND
0
15191
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
3903
16608
SH
SOLE
0
16318
0
290
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
11
45
SH
DFND
0
45
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
1317
9084
SH
SOLE
0
9084
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
184
1267
SH
DFND
0
1267
0
0
ISHARES MSCI CANADA ETF
Com
464286509
11
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
15
420
SH
SOLE
0
420
0
0
ISHARES MSCI GERMANY INDEX ETF
Com
464286806
25
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI MEXICO CAPPED ETF
Com
464286822
10
185
SH
SOLE
0
185
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
2
100
SH
SOLE
0
100
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
2627
36115
SH
SOLE
0
35335
0
780
ISHARES SELECT DIVIDEND ETF
Com
464287168
33
460
SH
DFND
0
460
0
0
ISHARES TIPS BOND ETF
Com
464287176
3
30
SH
SOLE
0
30
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
18
515
SH
SOLE
0
515
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
27
246
SH
SOLE
0
246
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
47
406
SH
SOLE
0
406
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
8948
156108
SH
SOLE
0
153958
0
2150
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
10
156
SH
SOLE
0
156
0
0
ISHARES RUSSELL MID CAP ETF
Com
464287499
16
100
SH
SOLE
0
100
0
0
ISHARES CORE S&P MIDCAP ETF
Com
464287507
53
385
SH
SOLE
0
385
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
5544
58575
SH
SOLE
0
57600
0
975
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
15
160
SH
DFND
0
160
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
25
272
SH
SOLE
0
272
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
102
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
165
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 ETF
Com
464287648
2
17
SH
SOLE
0
17
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
163
1497
SH
SOLE
0
1497
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
21
200
SH
SOLE
0
200
0
0
ISHARES US CONSUMER GOODS ETF
Com
464287812
7
70
SH
SOLE
0
70
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
20
170
SH
SOLE
0
170
0
0
ISHS S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
4
450
SH
SOLE
0
450
0
0
ISHS S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX ETF
Com
464288257
183
3400
SH
SOLE
0
3400
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
10
215
SH
SOLE
0
215
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
68
1430
SH
DFND
0
1430
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
43
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
274
2500
SH
SOLE
0
2500
0
0
ISHARES CORE US CREDIT BOND ETF
Com
464288620
130
1200
SH
SOLE
0
1200
0
0
ISHARES 1 - 3 YEAR CREDIT BOND ETF
Com
464288646
21
200
SH
SOLE
0
200
0
0
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF
Com
464288802
18
230
SH
SOLE
0
230
0
0
ISHARES US HEALTHCARE PROVIDERS ETF
Com
464288828
43
350
SH
DFND
0
350
0
0
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
2359
42540
SH
SOLE
0
42540
0
0
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
25
450
SH
DFND
0
450
0
0
ISHARES MSCI INDIA ETF
Com
46429B598
65
2258
SH
SOLE
0
2258
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
146
3700
SH
SOLE
0
3700
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
44
1120
SH
DFND
0
1120
0
0
ITC HOLDINGS CORP
Com
465685105
180
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
336
5518
SH
SOLE
0
5518
0
0
J P MORGAN CHASE & CO
Com
46625H100
91
1500
SH
DFND
0
1500
0
0
JACOBS ENERGY GROUP
Com
469814107
4
95
SH
SOLE
0
95
0
0
JARDEN CORPORATION
Com
471109108
7
150
SH
SOLE
0
150
0
0
JOHNSON & JOHNSON CO
Com
478160104
4829
51727
SH
SOLE
0
51302
0
425
JOHNSON & JOHNSON CO
Com
478160104
660
7065
SH
DFND
0
7065
0
0
JOHNSON CONTROLS INC
Com
478366107
41
983
SH
SOLE
0
983
0
0
JOHNSON CONTROLS INC
Com
478366107
124
3000
SH
DFND
0
3000
0
0
JONES LANG LASALLE INC
Com
48020Q107
7
46
SH
SOLE
0
46
0
0
JP MORGAN US LARGE CAP CORE PLUS FUND 1002
Com
4812A2389
36
1314
SH
SOLE
0
1314
0
0
JPMORGAN LARGE CAP GROWTH-SEL
Com
4812C0530
10
301
SH
SOLE
0
301
0
0
KKR AMP CO LP
Com
48248M102
50
3000
SH
SOLE
0
3000
0
0
KELLOGG CO
Com
487836108
3277
49240
SH
SOLE
0
48830
0
410
KELLOGG CO
Com
487836108
17
260
SH
DFND
0
260
0
0
KIMBERLY-CLARK CORP
Com
494368103
3649
33467
SH
SOLE
0
33437
0
30
KIMBERLY-CLARK CORP
Com
494368103
303
2775
SH
DFND
0
2775
0
0
KINDER MORGAN INC
Com
49456B101
273
9868
SH
SOLE
0
8580
0
1288
KINDER MORGAN INC
Com
49456B101
48
1748
SH
DFND
0
1748
0
0
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
224
SH
SOLE
0
224
0
0
KOHLS CORP
Com
500255104
3404
73515
SH
SOLE
0
73120
0
395
KOHLS CORP
Com
500255104
29
625
SH
DFND
0
625
0
0
KOREA FUND INC
Com
500634209
2
56
SH
SOLE
0
56
0
0
KRAFT HEINZ CO, THE
Com
500754106
229
3243
SH
SOLE
0
3243
0
0
KRAFT HEINZ CO, THE
Com
500754106
52
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
133
3700
SH
SOLE
0
3700
0
0
KRONOS WORLDWIDE INC
Com
50105F105
7
1058
SH
SOLE
0
1058
0
0
LKQ CORP
Com
501889208
9
300
SH
SOLE
0
300
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
216
2070
SH
SOLE
0
2070
0
0
LAKE SUNAPEE BANK GROUP
Com
510866106
63
4300
SH
SOLE
0
4300
0
0
LAM RESEARCH CORP
Com
512807108
10
150
SH
SOLE
0
150
0
0
LAS VEGAS SANDS CORP
Com
517834107
9
250
SH
SOLE
0
250
0
0
LENNOX INTERNATIONAL INC
Com
526107107
8
74
SH
SOLE
0
74
0
0
LIBERTY INTERACTIVE CORP A
Com
53071M104
5
200
SH
SOLE
0
200
0
0
ELI LILLY & CO
Com
532457108
146
1750
SH
SOLE
0
1750
0
0
ELI LILLY & CO
Com
532457108
56
664
SH
DFND
0
664
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
9
167
SH
SOLE
0
167
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
4307
106731
SH
SOLE
0
104956
0
1775
LINKEDIN CORPORATION
Com
53578A108
6
34
SH
SOLE
0
34
0
0
LOCKHEED MARTIN CORP
Com
539830109
12
58
SH
SOLE
0
58
0
0
LOWES COMPANIES INC
Com
548661107
35
512
SH
SOLE
0
512
0
0
LOWES COMPANIES INC
Com
548661107
28
400
SH
DFND
0
400
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
10
1828
SH
SOLE
0
1828
0
0
MACYS INC
Com
55616P104
4306
83897
SH
SOLE
0
82547
0
1350
MACYS INC
Com
55616P104
21
400
SH
DFND
0
400
0
0
MAGNA INTERNATIONAL INC CL-A
Com
559222401
96
2000
SH
SOLE
0
2000
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
13
841
SH
SOLE
0
0
0
841
MARATHON OIL CORP
Com
565849106
1183
76801
SH
SOLE
0
76366
0
435
MARATHON OIL CORP
Com
565849106
20
1300
SH
DFND
0
1300
0
0
MARATHON PETE CORP COM
Com
56585A102
14
310
SH
SOLE
0
310
0
0
MARKEL CORP
Com
570535104
7463
9307
SH
SOLE
0
9189
0
118
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
30
610
SH
SOLE
0
610
0
0
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
11
225
SH
DFND
0
225
0
0
MARSH & MCLENNAN CO INC
Com
571748102
10
201
SH
SOLE
0
201
0
0
MASCO CORPORATION
Com
574599106
302
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
642
7120
SH
SOLE
0
6720
0
400
MATTEL INC
Com
577081102
4
175
SH
SOLE
0
175
0
0
MATTEL INC
Com
577081102
19
900
SH
DFND
0
900
0
0
MAXIMUS INC
Com
577933104
4
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
4010
40700
SH
SOLE
0
40355
0
345
MCDONALD'S CORP
Com
580135101
318
3225
SH
DFND
0
3225
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
43
500
SH
SOLE
0
500
0
0
MCKESSON CORPORATION
Com
58155Q103
4449
24044
SH
SOLE
0
23999
0
45
MEAD JOHNSON NUTRITION CO
Com
582839106
6
85
SH
DFND
0
85
0
0
MEDNAX INC
Com
58502B106
12
161
SH
SOLE
0
161
0
0
MERCK & COMPANY COMMON
Com
58933Y105
2324
47049
SH
SOLE
0
47049
0
0
MERCK & COMPANY COMMON
Com
58933Y105
214
4327
SH
DFND
0
4327
0
0
METLIFE INC
Com
59156R108
3138
66554
SH
SOLE
0
65904
0
650
METLIFE INC
Com
59156R108
87
1842
SH
DFND
0
1842
0
0
METTLER-TOLEDO INTL INC
Com
592688105
79
279
SH
SOLE
0
279
0
0
MEXICO FUND INC
Com
592835102
2
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
Com
594918104
9691
218963
SH
SOLE
0
215993
0
2970
MICROSOFT CORP
Com
594918104
353
7975
SH
DFND
0
7975
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
39
900
SH
SOLE
0
900
0
0
MICRON TECHNOLOGY
Com
595112103
9
588
SH
SOLE
0
588
0
0
MICROSEMI CORP
Com
595137100
9
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
7
1103
SH
SOLE
0
1103
0
0
MONDELEZ INTL INC A
Com
609207105
378
9035
SH
SOLE
0
9035
0
0
MONDELEZ INTL INC A
Com
609207105
103
2450
SH
DFND
0
2450
0
0
MONSANTO CO NEW
Com
61166W101
17
202
SH
SOLE
0
202
0
0
MONSANTO CO NEW
Com
61166W101
150
1757
SH
DFND
0
1757
0
0
MONSTER BEVERAGE CORP
Com
61174X109
5
40
SH
SOLE
0
40
0
0
MORGAN STANLEY
Com
617446448
252
8012
SH
SOLE
0
8012
0
0
MORNINGSTAR INC
Com
617700109
20
245
SH
SOLE
0
245
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
5
71
SH
SOLE
0
71
0
0
MULTI COLOR CORP COM
Com
625383104
76
1000
SH
SOLE
0
1000
0
0
NCR CORP (NEW)
Com
62886E108
2
100
SH
SOLE
0
100
0
0
NL INDUSTRIES INC
Com
629156407
3
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
113
2125
SH
SOLE
0
2125
0
0
NASDAQ OMX GROUP/THE
Com
631103108
32
600
SH
DFND
0
600
0
0
NATIONAL HEALTHCARE CORP COM
Com
635906100
54
880
SH
SOLE
0
880
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
17
250
SH
SOLE
0
250
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
34
900
SH
SOLE
0
900
0
0
NEOGEN CORPORATION
Com
640491106
11
253
SH
SOLE
0
253
0
0
NEW GERMANY FD INC
Com
644465106
3
187
SH
SOLE
0
187
0
0
NEWELL RUBBERMAID INC
Com
651229106
7
184
SH
SOLE
0
184
0
0
NEWS CORP INC CLASS A
Com
65249B109
3
276
SH
SOLE
0
276
0
0
NEXTERA ENERGY INC COM
Com
65339F101
399
4092
SH
SOLE
0
4092
0
0
NIKE INC CLASS B
Com
654106103
7943
64596
SH
SOLE
0
63681
0
915
NOKIA CORP
Com
654902204
25
3667
SH
SOLE
0
3667
0
0
NORDSTROM INC
Com
655664100
63
881
SH
SOLE
0
881
0
0
NORFOLK SOUTHERN CORP
Com
655844108
43
565
SH
SOLE
0
565
0
0
NORFOLK SOUTHERN CORP
Com
655844108
31
400
SH
DFND
0
400
0
0
NORTHERN TRUST CORP
Com
665859104
33
477
SH
SOLE
0
477
0
0
NORTHROP GRUMMAN CORP
Com
666807102
37
224
SH
SOLE
0
224
0
0
NOVARTIS AG ADR
Com
66987V109
114
1237
SH
SOLE
0
1237
0
0
NOVARTIS AG ADR
Com
66987V109
76
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
654
12057
SH
SOLE
0
12057
0
0
NOVO-NORDISK A/C SPONS ADR
Com
670100205
8
150
SH
DFND
0
150
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
118
7210
SH
SOLE
0
7210
0
0
NUCOR CORP
Com
670346105
2
60
SH
SOLE
0
60
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
116
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
23
840
SH
SOLE
0
840
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
237
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
5
20
SH
SOLE
0
20
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
43
655
SH
SOLE
0
655
0
0
OCEANEERING INTL INC
Com
675232102
5
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
173
2632
SH
SOLE
0
2632
0
0
ON SEMICONDUCTOR CORP
Com
682189105
3
308
SH
SOLE
0
308
0
0
ORACLE CORPORATION
Com
68389X105
4816
133333
SH
SOLE
0
131603
0
1730
ORACLE CORPORATION
Com
68389X105
35
980
SH
DFND
0
980
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
15
165
SH
SOLE
0
165
0
0
PPG INDUSTRIES
Com
693506107
100
1140
SH
SOLE
0
1140
0
0
PPG INDUSTRIES
Com
693506107
70
800
SH
DFND
0
800
0
0
PPL CORP
Com
69351T106
31
950
SH
SOLE
0
950
0
0
PPL CORP
Com
69351T106
50
1530
SH
DFND
0
1530
0
0
PALO ALTO NETWORKS INC
Com
697435105
4
22
SH
SOLE
0
22
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
93
3000
SH
SOLE
0
3000
0
0
J C PENNEY CO
Com
708160106
2
225
SH
SOLE
0
225
0
0
PEPCO HOLDS INC
Com
713291102
15
606
SH
SOLE
0
606
0
0
PEPSICO INC
Com
713448108
4296
45559
SH
SOLE
0
45514
0
45
PEPSICO INC
Com
713448108
559
5924
SH
DFND
0
5924
0
0
PFIZER INC
Com
717081103
10841
345154
SH
SOLE
0
341614
0
3540
PFIZER INC
Com
717081103
609
19376
SH
DFND
0
19376
0
0
PHILLIP MORRIS INTERNATIONAL INC COM
Com
718172109
1277
16102
SH
SOLE
0
16102
0
0
PHILLIPS 66
Com
718546104
33
435
SH
SOLE
0
435
0
0
PHILLIPS 66
Com
718546104
87
1136
SH
DFND
0
1136
0
0
PIMCO 1-5 YEARS U.S. TIPS INDEX ETF
Com
72201R205
23
449
SH
SOLE
0
449
0
0
PITNEY BOWES INCORPORATED
Com
724479100
10
500
SH
SOLE
0
500
0
0
PLANTRONICS INC
Com
727493108
51
1000
SH
SOLE
0
1000
0
0
POLYONE CORP
Com
73179P106
3
100
SH
SOLE
0
100
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
108
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
107
2900
SH
DFND
0
2900
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
285
2796
SH
SOLE
0
2796
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
77
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
17
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
117
4425
SH
SOLE
0
4070
0
355
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
52
565
SH
SOLE
0
565
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
113
5510
SH
SOLE
0
5510
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
10
500
SH
DFND
0
500
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
35
420
SH
SOLE
0
420
0
0
POWERSHARES DYNAMIC PHARMA ETF
Com
73935X799
10
150
SH
SOLE
0
150
0
0
POWERSHARES S&P 500 LOW VOLA ETF
Com
73937B779
71
1969
SH
SOLE
0
1969
0
0
PRAXAIR INC
Com
74005P104
875
8586
SH
SOLE
0
8521
0
65
PRAXAIR INC
Com
74005P104
43
425
SH
DFND
0
425
0
0
PRECISION CASTPARTS CORP
Com
740189105
24
105
SH
SOLE
0
105
0
0
T ROWE PRICE GROUP INC
Com
74144T108
23
324
SH
SOLE
0
324
0
0
PRICELINE.COM INC
Com
741503403
3189
2578
SH
SOLE
0
2550
0
28
PROCTER & GAMBLE CO
Com
742718109
6259
87001
SH
SOLE
0
86536
0
465
PROCTER & GAMBLE CO
Com
742718109
386
5362
SH
DFND
0
5362
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
3
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
29
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
2250
41869
SH
SOLE
0
41809
0
60
QUALCOMM
Com
747525103
8
150
SH
DFND
0
150
0
0
QUANTA SERVICES INC
Com
74762E102
2
72
SH
SOLE
0
72
0
0
QUESTAR CORP
Com
748356102
6
327
SH
SOLE
0
327
0
0
RPM INTERNATIONAL INC
Com
749685103
12
286
SH
SOLE
0
286
0
0
RACKSPACE HOSTING INC
Com
750086100
7
269
SH
SOLE
0
269
0
0
RAYONIER INC
Com
754907103
49
2209
SH
SOLE
0
2149
0
60
RAYONIER INC
Com
754907103
10
450
SH
DFND
0
450
0
0
RAYONIER ADVANCED MATERIALS
Com
75508B104
1
150
SH
DFND
0
150
0
0
RAYTHEON CO COM NEW
Com
755111507
41
375
SH
DFND
0
375
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
15
1683
SH
SOLE
0
1683
0
0
RELX PLC SPON ADR
Com
759530108
9
536
SH
SOLE
0
536
0
0
REPUBLIC SERVICES INC
Com
760759100
16
400
SH
SOLE
0
400
0
0
ROBERT HALF INTL INC
Com
770323103
13
254
SH
SOLE
0
254
0
0
ROCKWELL AUTOMATION INC
Com
773903109
4508
44425
SH
SOLE
0
43605
0
820
ROCKWELL AUTOMATION INC
Com
773903109
12
120
SH
DFND
0
120
0
0
ROSS STORES INC
Com
778296103
4
90
SH
SOLE
0
90
0
0
ROYAL BANK OF CANADA
Com
780087102
149
2700
SH
SOLE
0
2700
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
44
918
SH
SOLE
0
918
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
175
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
21
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
2977
15535
SH
SOLE
0
15535
0
0
SPDR GOLD SHARES ETF
Com
78463V107
11
100
SH
SOLE
0
100
0
0
SPDR S&P GLOBAL NATL RESOURCES ETF
Com
78463X541
11
350
SH
SOLE
0
350
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Com
78463X749
4
90
SH
SOLE
0
90
0
0
SPDR S&P INTL MID CAP ETF
Com
78463X764
84
3000
SH
SOLE
0
3000
0
0
SPDR DOW JONES INTL REAL ESTATE ETF
Com
78463X863
8
200
SH
SOLE
0
200
0
0
SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF
Com
78464A359
98
2200
SH
SOLE
0
2200
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
61
2000
SH
SOLE
0
2000
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
182
4410
SH
SOLE
0
4410
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8684
120338
SH
SOLE
0
120338
0
0
SPDR S&P BANK ETF
Com
78464A797
6116
183985
SH
SOLE
0
181225
0
2760
SPDR S&P BANK ETF
Com
78464A797
20
610
SH
DFND
0
610
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
28
450
SH
DFND
0
450
0
0
SPDR DJIA TRUST ETF
Com
78467X109
10
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
37
150
SH
SOLE
0
150
0
0
SVB FINANCIAL GROUP
Com
78486Q101
12
107
SH
SOLE
0
107
0
0
ST JUDE MEDICAL INC
Com
790849103
3
54
SH
SOLE
0
54
0
0
SALESFORCE.COM INC
Com
79466L302
75
1087
SH
SOLE
0
1087
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
7
296
SH
SOLE
0
296
0
0
SANDISK CORP
Com
80004C101
4
75
SH
SOLE
0
75
0
0
SANOFI AVENTIS ADR
Com
80105N105
3086
65009
SH
SOLE
0
64279
0
730
SAP AG SPON ADR
Com
803054204
17
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
19
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
4978
72170
SH
SOLE
0
71185
0
985
SCHLUMBERGER LTD
Com
806857108
188
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
202
10000
SH
SOLE
0
10000
0
0
SCHWAB INTL EQUITY ETF
Com
808524805
7
250
SH
SOLE
0
250
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
7
170
SH
SOLE
0
170
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
1967
29695
SH
SOLE
0
28995
0
700
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
10
150
SH
DFND
0
150
0
0
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
6614
140155
SH
SOLE
0
137130
0
3025
CONSUMER STAPLES SELECT SPDR FD ETF
Com
81369Y308
9
200
SH
DFND
0
200
0
0
CONS DISC SEL SECT SPDR ETF
Com
81369Y407
8829
118890
SH
SOLE
0
116955
0
1935
CONS DISC SEL SECT SPDR ETF
Com
81369Y407
41
550
SH
DFND
0
550
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
591
9655
SH
SOLE
0
9455
0
200
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
351
15492
SH
SOLE
0
14480
0
1012
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
17
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
24
480
SH
SOLE
0
480
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
91
2295
SH
SOLE
0
2295
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
8
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
11
110
SH
SOLE
0
110
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
7
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
7
94
SH
SOLE
0
94
0
0
SHERWIN WILLIAMS CO
Com
824348106
30
136
SH
SOLE
0
136
0
0
SHIRE PLC-ADR
Com
82481R106
4557
22203
SH
SOLE
0
21828
0
375
SIGMA ALDRICH CORP
Com
826552101
76
550
SH
SOLE
0
550
0
0
SIGNATURE BANK
Com
82669G104
14
101
SH
SOLE
0
101
0
0
SIRONA DENTAL SYSTEMS
Com
82966C103
112
1200
SH
SOLE
0
1200
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
7
146
SH
SOLE
0
146
0
0
SKECHERS USA INC CL A
Com
830566105
161
1200
SH
SOLE
0
1200
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
9
144
SH
SOLE
0
144
0
0
SMUCKER J M CO
Com
832696405
1
6
SH
SOLE
0
6
0
0
SOLERA HOLDINGS INC
Com
83421A104
3
55
SH
SOLE
0
55
0
0
SOUTHERN CO
Com
842587107
51
1135
SH
SOLE
0
1135
0
0
SOUTHWEST AIRLINES CO
Com
844741108
46
1220
SH
SOLE
0
1220
0
0
SPECTRA ENERGY CORP
Com
847560109
1680
63946
SH
SOLE
0
63486
0
460
SPECTRA ENERGY CORP
Com
847560109
23
875
SH
DFND
0
875
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
78
8450
SH
SOLE
0
8450
0
0
STANLEY BLACK & DECKER INC COM
Com
854502101
39
397
SH
SOLE
0
397
0
0
STAPLES INCORPORATED COMMON
Com
855030102
17
1437
SH
SOLE
0
1437
0
0
STAPLES INCORPORATED COMMON
Com
855030102
5
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
6398
112569
SH
SOLE
0
110679
0
1890
STARBUCKS CORP
Com
855244109
80
1400
SH
DFND
0
1400
0
0
STARWOOD PROPERTY TRUST INC
Com
85571B105
6
300
SH
DFND
0
300
0
0
STARWOOD WAYPOINT RESIDENTIAL TRUST
Com
85571W109
1
60
SH
DFND
0
60
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
26
392
SH
SOLE
0
392
0
0
STATE STREET CORP
Com
857477103
95
1408
SH
SOLE
0
1408
0
0
STATE STREET CORP
Com
857477103
37
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
23
165
SH
SOLE
0
165
0
0
STRYKER CORP
Com
863667101
19
200
SH
SOLE
0
200
0
0
STRYKER CORP
Com
863667101
42
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
14
528
SH
SOLE
0
528
0
0
SYMANTEC CORP
Com
871503108
1
65
SH
SOLE
0
65
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
143
3661
SH
SOLE
0
3661
0
0
SYSCO CORPORATION
Com
871829107
220
5645
SH
DFND
0
5645
0
0
TJX COMPANIES INC (NEW)
Com
872540109
775
10849
SH
SOLE
0
10175
0
674
TAIWAN SEMICONDUCTOR ADR
Com
874039100
430
20738
SH
SOLE
0
20738
0
0
TAIWAN SEMICONDUCTOR ADR
Com
874039100
21
1000
SH
DFND
0
1000
0
0
TALEN ENERGY CORP
Com
87422J105
1
81
SH
SOLE
0
81
0
0
TARGET CORP
Com
87612E106
65
825
SH
SOLE
0
825
0
0
TARGET CORP
Com
87612E106
159
2025
SH
DFND
0
2025
0
0
TENET HEALTHCARE CORP
Com
88033G407
2
42
SH
SOLE
0
42
0
0
TENNECO INC
Com
880349105
2
37
SH
SOLE
0
37
0
0
TERADATA CORP
Com
88076W103
17
580
SH
SOLE
0
580
0
0
TESLA MOTORS INC
Com
88160R101
25
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
1030
18249
SH
SOLE
0
17699
0
550
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
93
1870
SH
SOLE
0
1870
0
0
TEXAS INSTRUMENTS INC
Com
882508104
60
1220
SH
DFND
0
1220
0
0
TEXTRON INC
Com
883203101
19
493
SH
SOLE
0
493
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
31
250
SH
SOLE
0
250
0
0
3M CO
Com
88579Y101
2020
14248
SH
SOLE
0
14248
0
0
3M CO
Com
88579Y101
691
4877
SH
DFND
0
4877
0
0
TIFFANY & CO
Com
886547108
15
200
SH
SOLE
0
200
0
0
TIME WARNER INC COM NEW
Com
887317303
4
60
SH
SOLE
0
60
0
0
TIMKEN CO
Com
887389104
10
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
2
181
SH
SOLE
0
181
0
0
TOPBUILD CORP
Com
89055F103
41
1333
SH
SOLE
0
1333
0
0
TORONTO-DOMINION BANK (NEW)
Com
891160509
38
964
SH
SOLE
0
964
0
0
TOTAL S.A. SPON ADR
Com
89151E109
6
126
SH
SOLE
0
126
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
7
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
19
166
SH
SOLE
0
166
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
10
120
SH
SOLE
0
120
0
0
TRANSCANADA CORP
Com
89353D107
1050
33235
SH
SOLE
0
33160
0
75
TRANSCANADA CORP
Com
89353D107
49
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
15
72
SH
SOLE
0
72
0
0
TRAVELERS COS INC
Com
89417E109
111
1117
SH
SOLE
0
1117
0
0
TUPPERWARE BRANDS CORP
Com
899896104
3
57
SH
SOLE
0
57
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
21
774
SH
SOLE
0
774
0
0
FI ENHANCED BIG CAP GRTH ETN
Com
90267L508
32
600
SH
SOLE
0
600
0
0
US BANCORP DEL COM NEW
Com
902973304
13
325
SH
SOLE
0
325
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
6
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
3993
97927
SH
SOLE
0
97087
0
840
UNILEVER PLC - SPON ADR
Com
904767704
20
500
SH
DFND
0
500
0
0
UNILEVER NV NY SHARE F NEW
Com
904784709
76
1882
SH
SOLE
0
1882
0
0
UNION PACIFIC CORP
Com
907818108
532
6021
SH
SOLE
0
6021
0
0
UNION PACIFIC CORP
Com
907818108
226
2560
SH
DFND
0
2560
0
0
UNITED NATURAL FOODS INC
Com
911163103
9
190
SH
SOLE
0
190
0
0
UNITED PARCEL SVC INC
Com
911312106
2951
29904
SH
SOLE
0
29874
0
30
UNITED PARCEL SVC INC
Com
911312106
146
1475
SH
DFND
0
1475
0
0
UNITED RENTALS INC COM
Com
911363109
26
438
SH
SOLE
0
438
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1126
12653
SH
SOLE
0
12653
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
156
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
76
653
SH
SOLE
0
653
0
0
UNITIL CORPORATION
Com
913259107
11
300
SH
SOLE
0
300
0
0
UNITIL CORPORATION
Com
913259107
258
7000
SH
DFND
0
7000
0
0
UNIVERSAL HEALTH SERVICES B
Com
913903100
9
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
23
706
SH
SOLE
0
706
0
0
V F CORPORATION
Com
918204108
22
320
SH
SOLE
0
320
0
0
VALERO ENERGY CORP
Com
91913Y100
41
674
SH
SOLE
0
674
0
0
VALSPAR CORP COM
Com
920355104
5
70
SH
SOLE
0
70
0
0
VANGUARD DIVIDEND APPREC ETF
Com
921908844
6749
91519
SH
SOLE
0
90565
0
954
VANGUARD DIVIDEND APPREC ETF
Com
921908844
278
3768
SH
DFND
0
3768
0
0
VANGUARD INTERMEDIATE TERM BOND ETF
Com
921937819
11
135
SH
SOLE
0
135
0
0
VANGUARD SHORT TERM BOND ETF
Com
921937827
12
155
SH
SOLE
0
155
0
0
VANGUARD TOT BOND MKT ETF
Com
921937835
197
2400
SH
SOLE
0
2400
0
0
VANGUARD FTSE DEV MKT ETF
Com
921943858
21
585
SH
SOLE
0
585
0
0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
8716
139120
SH
SOLE
0
138985
0
135
VANGUARD CA INT TERM TAX EX FUND ADM
Com
922021407
35
3000
SH
SOLE
0
0
0
3000
VANGUARD INT-TERM TREAS ADM 535
Com
922031828
45
3893
SH
SOLE
0
3893
0
0
VANGUARD GLBL EX-US REAL EST ETF
Com
922042676
3
57
SH
SOLE
0
57
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
2334
54751
SH
SOLE
0
54551
0
200
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
113
2660
SH
DFND
0
2660
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
17
500
SH
SOLE
0
500
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
18
535
SH
DFND
0
535
0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
516
10495
SH
SOLE
0
10495
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
92204A108
121
1025
SH
SOLE
0
1025
0
0
VANGUARD ENERGY ETF
Com
92204A306
2744
32370
SH
SOLE
0
32330
0
40
VANGUARD ENERGY ETF
Com
92204A306
21
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
901
19455
SH
SOLE
0
19455
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
12
250
SH
DFND
0
250
0
0
VANGUARD HEALTHCARE ETF
Com
92204A504
2717
22165
SH
SOLE
0
21800
0
365
VANGUARD INDUSTRIALS ETF
Com
92204A603
280
2950
SH
SOLE
0
2950
0
0
VANGUARD INFO TECH ETF
Com
92204A702
403
4025
SH
SOLE
0
4025
0
0
VANGUARD INFO TECH ETF
Com
92204A702
22
220
SH
DFND
0
220
0
0
VANGUARD MATERIALS ETF
Com
92204A801
31
360
SH
SOLE
0
360
0
0
VANGUARD UTILITIES ETF
Com
92204A876
8
90
SH
SOLE
0
90
0
0
VANGUARD UTILITIES ETF
Com
92204A876
14
150
SH
DFND
0
150
0
0
VANGUARD TELECOMMUNICATIONS ETF
Com
92204A884
11
140
SH
SOLE
0
140
0
0
VANGUARD NATURAL RESOURCES LLC
Com
92205F106
7
900
SH
SOLE
0
900
0
0
VANGUARD SHORT TERM CORP BOND ETF
Com
92206C409
528
6628
SH
SOLE
0
6628
0
0
VANGUARD LONG TERM CORP BD ETF
Com
92206C813
18
211
SH
SOLE
0
211
0
0
VANGUARD INTERM TERM CORP BOND ETF
Com
92206C870
14
168
SH
SOLE
0
168
0
0
VANTIV INC
Com
92210H105
26
575
SH
SOLE
0
575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
4239
57461
SH
SOLE
0
56456
0
1005
VASCO DATA SEC INTL INC COM
Com
92230Y104
29
1720
SH
SOLE
0
1720
0
0
VENTAS INC
Com
92276F100
2696
48100
SH
SOLE
0
48045
0
55
VANGUARD MID CAP VALUE ETF
Com
922908512
6334
76093
SH
SOLE
0
75163
0
930
VANGUARD MID CAP VALUE ETF
Com
922908512
85
1025
SH
DFND
0
1025
0
0
VANGUARD MID CAP GROWTH ETF
Com
922908538
6134
63058
SH
SOLE
0
62278
0
780
VANGUARD MID CAP GROWTH ETF
Com
922908538
58
595
SH
DFND
0
595
0
0
VANGUARD REIT INDEX ETF
Com
922908553
212
2806
SH
SOLE
0
2806
0
0
VANGUARD REIT INDEX ETF
Com
922908553
244
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
134
1145
SH
SOLE
0
1145
0
0
VANGUARD LARGE CAP ETF
Com
922908637
9392
106661
SH
SOLE
0
105846
0
815
VANGUARD GROWTH ETF
Com
922908736
160
1600
SH
SOLE
0
1600
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
3300
33423
SH
SOLE
0
33423
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
922908769
40
410
SH
DFND
0
410
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5103
117278
SH
SOLE
0
116473
0
805
VERIZON COMMUNICATIONS
Com
92343V104
492
11318
SH
DFND
0
11318
0
0
VIACOM INC
Com
92553P201
22
504
SH
SOLE
0
504
0
0
VISA INC CL A
Com
92826C839
245
3524
SH
SOLE
0
3524
0
0
VODAFONE GROUP PLC-SP ADR
Com
92857W308
3869
121890
SH
SOLE
0
120325
0
1565
VODAFONE GROUP PLC-SP ADR
Com
92857W308
126
3973
SH
DFND
0
3973
0
0
VORNADO REALTY TRUST
Com
929042109
14
156
SH
SOLE
0
156
0
0
WGL HOLDINGS INC
Com
92924F106
51
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
14
250
SH
SOLE
0
250
0
0
WPP LLS - SPON ADR
Com
92937A102
18
175
SH
SOLE
0
175
0
0
WAL-MART STORES INC
Com
931142103
195
3000
SH
SOLE
0
3000
0
0
WAL-MART STORES INC
Com
931142103
196
3025
SH
DFND
0
3025
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
348
4184
SH
SOLE
0
4184
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
33
400
SH
DFND
0
400
0
0
WASTE CONNECTIONS INC
Com
941053100
5
98
SH
SOLE
0
98
0
0
WASTE MANAGEMENT
Com
94106L109
183
3671
SH
SOLE
0
3671
0
0
WATERS CORP
Com
941848103
118
1000
SH
SOLE
0
1000
0
0
WELLS FARGO & CO NEW
Com
949746101
181
3531
SH
SOLE
0
3531
0
0
WELLS FARGO & CO NEW
Com
949746101
28
550
SH
DFND
0
550
0
0
WESBANCO INC
Com
950810101
629
20000
SH
SOLE
0
20000
0
0
WESTERN UNION
Com
959802109
5
257
SH
SOLE
0
257
0
0
WEX INC
Com
96208T104
11
126
SH
SOLE
0
126
0
0
WEYERHAEUSER COMPANY
Com
962166104
126
4600
SH
SOLE
0
4600
0
0
WEYERHAEUSER COMPANY
Com
962166104
10
356
SH
DFND
0
356
0
0
WHITING PETROLEUM CORP
Com
966387102
1
42
SH
SOLE
0
42
0
0
WHOLE FOODS MARKET INC
Com
966837106
59
1850
SH
SOLE
0
1850
0
0
WILLIAMS-SONOMA INC
Com
969904101
8
100
SH
SOLE
0
100
0
0
WINDSTREAM HOLDINGS INC
Com
97382A200
0
35
SH
SOLE
0
35
0
0
WISDOMTREE DVD EX FINANCIAL ETF
Com
97717W406
67
1000
SH
SOLE
0
1000
0
0
WOODWARD INC. COM
Com
980745103
79
1929
SH
SOLE
0
1929
0
0
XCEL ENERGY INC
Com
98389B100
4
120
SH
SOLE
0
120
0
0
XEROX CORPORATION
Com
984121103
48
4935
SH
SOLE
0
4935
0
0
XYLEM INC
Com
98419M100
131
4000
SH
SOLE
0
4000
0
0
YAHOO! INC
Com
984332106
3
120
SH
SOLE
0
120
0
0
YUM BRANDS INC COM
Com
988498101
155
1943
SH
SOLE
0
1943
0
0
ZILLOW GROUP INC CL A
Com
98954M101
5
186
SH
SOLE
0
186
0
0
ZILLOW GROUP INC C
Com
98954M200
10
372
SH
SOLE
0
372
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
71
752
SH
SOLE
0
752
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
48
513
SH
DFND
0
513
0
0
ZIONS BANCORPORATION
Com
989701107
18
653
SH
SOLE
0
653
0
0
ZOETIS INC
Com
98978V103
10
249
SH
SOLE
0
249
0
0
ALKERMES PLC
Com
G01767105
9
157
SH
SOLE
0
157
0
0
ALLEGION PLC
Com
G0176J109
5
86
SH
SOLE
0
86
0
0
ALLEGION PLC
Com
G0176J109
28
489
SH
DFND
0
489
0
0
ALLERGAN PLC
Com
G0177J108
343
1263
SH
SOLE
0
1263
0
0
AMDOCS LIMITED
Com
G02602103
27
470
SH
SOLE
0
470
0
0
ACCENTURE PLC
Com
G1151C101
143
1459
SH
SOLE
0
1459
0
0
ACCENTURE PLC
Com
G1151C101
10
100
SH
DFND
0
100
0
0
BUNGE LIMITED
Com
G16962105
3
37
SH
SOLE
0
37
0
0
EATON CORP PLC
Com
G29183103
5927
115544
SH
SOLE
0
114084
0
1460
EATON CORP PLC
Com
G29183103
69
1350
SH
DFND
0
1350
0
0
HOLLYSYS AUTOMATION TECH
Com
G45667105
3
200
SH
SOLE
0
200
0
0
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
18
348
SH
SOLE
0
348
0
0
INGERSOLL-RAND PLC COMN STK DUBLIN
Com
G47791101
285
5609
SH
DFND
0
5609
0
0
INVESCO LTD
Com
G491BT108
2059
65945
SH
SOLE
0
65845
0
100
MEDTRONIC PLC
Com
G5960L103
3815
56990
SH
SOLE
0
56595
0
395
MICHAEL KORS HOLDINGS LTD
Com
G60754101
2
39
SH
SOLE
0
39
0
0
SEADRILL LTD
Com
G7945E105
1
100
SH
SOLE
0
100
0
0
SEAGATE TECHNOLOGY PLC
Com
G7945M107
2293
51185
SH
SOLE
0
51135
0
50
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
TE CONNECTIVITY LTD
Com
H84989104
21
351
SH
SOLE
0
351
0
0
CHECK POINT SOFTWARE TECH LTD.
Com
M22465104
16
200
SH
SOLE
0
200
0
0
MYLAN NV
Com
N59465109
3
70
SH
SOLE
0
70
0
0
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
6
44
SH
SOLE
0
44
0
0