0001310658-16-000006.txt : 20160414
0001310658-16-000006.hdr.sgml : 20160414
20160414092709
ACCESSION NUMBER: 0001310658-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
EFFECTIVENESS DATE: 20160414
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: 161570596
BUSINESS ADDRESS:
BUSINESS PHONE: 603-640-2681
MAIL ADDRESS:
STREET 1: P O BOX 799
STREET 2: 38 S MAIN ST
CITY: HANOVER
STATE: NH
ZIP: 03755-0799
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001310658
XXXXXXXX
03-31-2016
03-31-2016
Ledyard National Bank
P O BOX 799
38 S MAIN ST
HANOVER
NH
03755-0799
13F HOLDINGS REPORT
028-11030
N
Donna Batchelder
SVP Director of Client Services
603-640-2681
Donna Batchelder
Hanover
NH
04-14-2016
0
698
562912
false
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13F-HR0316.xml
03/31/2016 SEC 13 F FILING
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Com
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Com
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1000
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0
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Com
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2
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SH
SOLE
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0
0
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Com
001055102
142
2249
SH
SOLE
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Com
001055102
60
950
SH
DFND
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0
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AMEC FOSTER WHEELER PLC SPON ADR
Com
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4
622
SH
SOLE
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0
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AT&T INC
Com
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102068
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SOLE
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120
AT&T INC
Com
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20023
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Com
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12822
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Com
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8783
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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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ALLSTATE 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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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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ANADARKO PETROLEUM CORP
Com
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Com
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Com
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Com
03524A108
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SH
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
03836W103
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SH
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ARM HOLDINGS PLC SPONS ADR
Com
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Com
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SH
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ASPEN TECHNOLOGY INC
Com
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ATHENAHEALTH 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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SH
SOLE
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Com
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SH
SOLE
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BB&T CORPORATION
Com
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SH
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BCE INC
Com
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SH
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BP PLC SPON ADR
Com
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SH
SOLE
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BP PLC SPON ADR
Com
055622104
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SH
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Com
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BNY MELLON INTL-INV
Com
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Com
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Com
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Com
060505104
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SH
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BANK OF AMERICA CORP
Com
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SH
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Pfd Stk
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Com
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Com
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Com
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Pfd Stk
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SH
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Com
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Com
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BAXTER INTERNATIONAL INC
Com
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Com
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Com
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Com
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Com
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Com
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Com
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BIO RAD LABORATORIES INC
Com
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BIOMARIN PHARMACEUTICAL INC
Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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BRISTOL MYERS SQUIBB CO
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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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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CIGNA CORPORATION
Com
125509109
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SH
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CRH PLC SPON ADR
Com
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SH
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CSX CORP
Com
126408103
36
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SH
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CVS HEALTH CORPORATION
Com
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SH
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Com
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SH
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CADENCE DESIGN SYS INC
Com
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211
SH
SOLE
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Com
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SH
DFND
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Com
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138
3000
SH
SOLE
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0
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Com
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SH
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CANADIAN NATL RAILWAY CO
Com
136375102
44
712
SH
SOLE
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CANADIAN NATL RAILWAY CO
Com
136375102
91
1450
SH
DFND
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CANADIAN PACIFIC RAILWAY
Com
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33
248
SH
SOLE
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248
0
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CANON INC ADR
Com
138006309
2
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SH
SOLE
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0
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
92
1321
SH
SOLE
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CAPITAL ONE FINANCIAL CORP
Com
14040H105
24
350
SH
DFND
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0
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CAPITAL ONE FINANCIAL PFD 6.00% NON CONV
Pfd Stk
14040H402
20
780
SH
SOLE
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780
0
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CARDINAL HEALTH INC
Com
14149Y108
5
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SH
SOLE
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CARE CAPITAL PROPERTIES INC
Com
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SH
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CARLISLE COMPANIES INC
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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CATERPILLAR INC
Com
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SH
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CEDAR FAIR LP
Com
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SH
SOLE
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CELGENE CORP
Com
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253
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SH
SOLE
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Com
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40
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SH
DFND
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Com
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3
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SH
DFND
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CEPHEID INC
Com
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3
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SH
SOLE
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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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2
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SH
SOLE
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Com
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60
SH
DFND
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CHEVRON CORPORATION
Com
166764100
2059
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SH
SOLE
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Com
166764100
780
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SH
DFND
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CHINA MOBILE LTD-SPON ADR
Com
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SH
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CHINA MOBILE LTD-SPON ADR
Com
16941M109
46
825
SH
DFND
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0
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CHURCH & DWIGHT CO INC
Com
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159
SH
SOLE
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159
0
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CINCINNATI BELL INC
Com
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SH
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CINCINNATI FINANCIAL CORP
Com
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Com
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61
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SH
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Com
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SH
SOLE
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CISCO SYSTEMS INC
Com
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184
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SH
DFND
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CITIGROUP INC COM
Com
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56
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SH
SOLE
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CITRIX SYSTEMS INC
Com
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44
562
SH
SOLE
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Com
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11
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SH
SOLE
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Com
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338
14000
SH
SOLE
0
14000
0
0
GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF
Com
18383M399
6
250
SH
SOLE
0
250
0
0
GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF
Com
18383M415
651
25200
SH
SOLE
0
25200
0
0
GUGGENHEIM BULLETSHS 2020 CORP BOND ETF
Com
18383M514
107
5000
SH
SOLE
0
5000
0
0
GUGGENHEIM BULLETSHS 2018 CORP BOND ETF
Com
18383M530
1313
62177
SH
SOLE
0
62177
0
0
GUGGENHEIM SOLAR ETF
Com
18383Q739
213
9380
SH
SOLE
0
9380
0
0
GUGGENHEIM SOLAR ETF
Com
18383Q739
11
500
SH
DFND
0
500
0
0
CLEAN HARBORS INC
Com
184496107
190
3845
SH
SOLE
0
3800
0
45
CLOROX
Com
189054109
40
316
SH
SOLE
0
316
0
0
CLOROX
Com
189054109
202
1600
SH
DFND
0
1600
0
0
COCA COLA CO
Com
191216100
1420
30600
SH
SOLE
0
29530
0
1070
COCA COLA CO
Com
191216100
84
1800
SH
DFND
0
1800
0
0
COCA COLA ENTERPRISES INC
Com
19122T109
41
800
SH
SOLE
0
800
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0
COGNEX CORP
Com
192422103
4
107
SH
SOLE
0
107
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Com
192446102
24
390
SH
SOLE
0
390
0
0
COLGATE PALMOLIVE INC
Com
194162103
596
8435
SH
SOLE
0
8435
0
0
COLUMBIA SPORTSWEAR CO
Com
198516106
10
164
SH
SOLE
0
164
0
0
COMCAST CORP
Com
20030N101
303
4953
SH
SOLE
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4953
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0
COMCAST CORP
Com
20030N101
40
650
SH
DFND
0
650
0
0
COMERICA INC
Com
200340107
985
26000
SH
SOLE
0
26000
0
0
COMMUNICATIONS SALES & LEASING INC
Com
20341J104
1
42
SH
SOLE
0
42
0
0
CONOCOPHILLIPS
Com
20825C104
63
1571
SH
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0
1571
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0
CONOCOPHILLIPS
Com
20825C104
94
2337
SH
DFND
0
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0
0
CONSOLIDATED EDISON INC
Com
209115104
27
346
SH
SOLE
0
346
0
0
CONVERGYS CORP
Com
212485106
165
5950
SH
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0
5950
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0
COPART INC
Com
217204106
9
225
SH
SOLE
0
225
0
0
CORNING INC
Com
219350105
15
700
SH
DFND
0
700
0
0
COSTCO WHOLESALE CORP
Com
22160K105
107
680
SH
SOLE
0
680
0
0
CRACKER BARREL OLD COUNTRY STORE INC
Com
22410J106
3949
25864
SH
SOLE
0
25559
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305
CREDIT SUISSE GROUP SPON ADR
Com
225401108
1
101
SH
SOLE
0
101
0
0
CROWN CASTLE INTL CORP
Com
22822V101
3183
36792
SH
SOLE
0
36357
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435
CROWN CASTLE INTL CORP
Com
22822V101
17
200
SH
DFND
0
200
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0
CULLEN FROST BANKERS INC
Com
229899109
36
649
SH
SOLE
0
649
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0
CUMMINS INC
Com
231021106
1437
13068
SH
SOLE
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13023
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45
CUMMINS INC
Com
231021106
17
155
SH
DFND
0
155
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0
DTE ENERGY CO
Com
233331107
13
138
SH
SOLE
0
138
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0
DTE ENERGY CO
Com
233331107
12
137
SH
DFND
0
137
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DANAHER CORP
Com
235851102
436
4600
SH
SOLE
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4600
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0
DEERE & COMPANY
Com
244199105
38
500
SH
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500
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0
DEERE & COMPANY
Com
244199105
58
750
SH
DFND
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750
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0
DELUXE CORP
Com
248019101
6
100
SH
SOLE
0
100
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0
DENTSPLY SIRONA INC
Com
24906P109
156
2530
SH
SOLE
0
2530
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0
DEVON ENERGY CORP
Com
25179M103
1
44
SH
SOLE
0
44
0
0
DIAGEO PLC SPON ADR
Com
25243Q205
62
575
SH
SOLE
0
575
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0
DIGITAL REALTY TRUST INC
Com
253868103
114
1285
SH
SOLE
0
1285
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WALT DISNEY CO
Com
254687106
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68037
SH
SOLE
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67362
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675
WALT DISNEY CO
Com
254687106
74
750
SH
DFND
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750
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DISCOVER FINANCIAL SERVICES
Com
254709108
79
1544
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1544
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DISCOVERY COMMUNICATIONS A
Com
25470F104
5
165
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165
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DOCTOR REDDYS LABORATORIES LTD ADR
Com
256135203
1883
41670
SH
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40875
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795
DOLLAR TREE INC
Com
256746108
30
358
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358
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DOMINION RES INC VA
Com
25746U109
86
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1150
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DOMINION RES INC VA
Com
25746U109
60
800
SH
DFND
0
800
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DONALDSON CO INC
Com
257651109
50
1553
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DOVER CORP
Com
260003108
30
470
SH
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470
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DOW CHEMICAL CO
Com
260543103
219
4314
SH
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Com
260543103
172
3375
SH
DFND
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3375
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
342
3825
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SOLE
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DR PEPPER SNAPPLE GROUP INC
Com
26138E109
266
2975
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DFND
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2975
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EI DU PONT DE NEMOURS CO
Com
263534109
262
4142
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4142
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EI DU PONT DE NEMOURS CO
Com
263534109
106
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SH
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1675
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
16
1000
SH
SOLE
0
1000
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DUFF & PHELPS GLOBAL UTILITY INC FD
Com
26433C105
75
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SH
DFND
0
4700
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0
DUKE ENERGY CORP
Com
26441C204
3077
38142
SH
SOLE
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38087
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55
DUKE ENERGY CORP
Com
26441C204
224
2772
SH
DFND
0
2772
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DUNKIN BRANDS GROUP INC
Com
265504100
5
106
SH
SOLE
0
106
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DUNKIN BRANDS GROUP INC
Com
265504100
32
675
SH
DFND
0
675
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0
EMC CORPORATION
Com
268648102
96
3619
SH
SOLE
0
3619
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0
EOG RES INC COM
Com
26875P101
1
20
SH
SOLE
0
20
0
0
EAGLE MATERIALS INC
Com
26969P108
2
31
SH
SOLE
0
31
0
0
EASTMAN CHEMICAL COMPANY
Com
277432100
14
200
SH
SOLE
0
200
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EASTMAN CHEMICAL COMPANY
Com
277432100
14
200
SH
DFND
0
200
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EATON VANCE TAX MAN GLBL OPP FD
Com
27829C105
16
1480
SH
DFND
0
1480
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0
EBAY INC
Com
278642103
72
3000
SH
SOLE
0
3000
0
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ECOLAB INC
Com
278865100
4789
42942
SH
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42272
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670
EDGEWELL PERSONAL CARE CO
Com
28035Q102
35
430
SH
SOLE
0
430
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EDGEWELL PERSONAL CARE CO
Com
28035Q102
25
310
SH
DFND
0
310
0
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EDISON INTERNATIONAL
Com
281020107
108
1500
SH
SOLE
0
1500
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EDWARDS LIFESCIENCES CORP
Com
28176E108
42
476
SH
SOLE
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476
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ELECTRONIC ARTS INC
Com
285512109
7
100
SH
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100
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EMERSON ELECTRIC CO
Com
291011104
4262
78381
SH
SOLE
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77896
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485
EMERSON ELECTRIC CO
Com
291011104
214
3931
SH
DFND
0
3931
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0
EMERGENT CAPITAL INC
Com
29102N105
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1400
SH
SOLE
0
1400
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ENBRIDGE INC
Com
29250N105
8
200
SH
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200
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ENBRIDGE ENERGY PARTNERS LP
Com
29250R106
4
200
SH
DFND
0
200
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ENERGIZER HOLDINGS INC
Com
29272W109
17
430
SH
SOLE
0
430
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ENERGIZER HOLDINGS INC
Com
29272W109
17
410
SH
DFND
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410
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ENERGY TRANSFER PARTNERS LP
Com
29273R109
126
3900
SH
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0
3900
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ENTERPRISE PRODUCTS PRTN LP
Com
293792107
189
7678
SH
SOLE
0
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ENVIROSTAR INC
Com
29414M100
3
800
SH
SOLE
0
800
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0
EQUIFAX INCORPORATED
Com
294429105
26
231
SH
SOLE
0
231
0
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ERICSSON SPON ADR
Com
294821608
5
484
SH
SOLE
0
484
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AMERICAN EUROPACIFIC GROWTH CL F2
Com
29875E100
145
3278
SH
SOLE
0
3278
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0
EVERSOURCE ENERGY
Com
30040W108
139
2383
SH
SOLE
0
2383
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EXPEDITORS INTL WASH INC
Com
302130109
24
485
SH
SOLE
0
485
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
3966
57731
SH
SOLE
0
57401
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330
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
63
923
SH
DFND
0
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0
EXXON MOBIL CORP
Com
30231G102
11794
141098
SH
SOLE
0
139647
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1451
EXXON MOBIL CORP
Com
30231G102
751
8985
SH
DFND
0
8985
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0
FLIR SYSTEMS INC
Com
302445101
8
234
SH
SOLE
0
234
0
0
FACEBOOK INC
Com
30303M102
116
1020
SH
SOLE
0
1020
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0
FACEBOOK INC
Com
30303M102
68
600
SH
DFND
0
600
0
0
PUREFUNDS ISE CYBER SECURITY ETF
Com
30304R407
3160
131847
SH
SOLE
0
131427
0
420
PUREFUNDS ISE CYBER SECURITY ETF
Com
30304R407
94
3925
SH
DFND
0
3925
0
0
FACTSET RESEARCH SYS INC
Com
303075105
12
80
SH
SOLE
0
80
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0
FEDERATED INVESTORS INC
Com
314211103
15
525
SH
SOLE
0
525
0
0
FEDERATED INVESTORS INC
Com
314211103
29
1000
SH
DFND
0
1000
0
0
FEDERATED ULTRA SHORT BOND FUND 108
Com
31428Q747
4964
547249
SH
SOLE
0
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468
FEDERATED ULTRA SHORT BOND FUND 108
Com
31428Q747
128
14100
SH
DFND
0
14100
0
0
FEDEX CORP
Com
31428X106
51
315
SH
SOLE
0
315
0
0
FEDEX CORP
Com
31428X106
49
300
SH
DFND
0
300
0
0
F5 NETWORKS INC
Com
315616102
6
55
SH
SOLE
0
55
0
0
FIDELITY SHORT TERM BOND FUND
Com
316146208
18
2067
SH
SOLE
0
2067
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0
FIDELITY GNMA FUND
Com
31617K105
157
13519
SH
SOLE
0
13519
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0
FIFTH THIRD BANCORP
Com
316773100
33
2000
SH
SOLE
0
2000
0
0
FIREEYE INC
Com
31816Q101
77
4300
SH
SOLE
0
4300
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0
FIRST EAGLE OVERSEAS FUND A
Com
32008F101
9
409
SH
SOLE
0
409
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0
FIRST EAGLE GLOBAL FUND-I
Com
32008F606
24
453
SH
SOLE
0
453
0
0
FIRST REPUBLIC BANK CA
Com
33616C100
15
230
SH
SOLE
0
230
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
323
27745
SH
SOLE
0
27005
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740
FIRST TRUST GLOBAL WIND ENERGY ETF
Com
33736G106
14
1200
SH
DFND
0
1200
0
0
FISERV INC
Com
337738108
6
60
SH
SOLE
0
60
0
0
FLEXSHARES GLOBAL UPSTREAM NAT RES ETF
Com
33939L407
486
20072
SH
SOLE
0
19992
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80
FLEXSHARES IBOXX 3 YR TGT TIPS ETF
Com
33939L506
1261
50967
SH
SOLE
0
50652
0
315
FLEXSHARES STOXX GLOBAL BROAD INFRA ETF
Com
33939L795
910
20938
SH
SOLE
0
20763
0
175
FLEXSHARES QUALITY DIV DEFENSIVE ETF
Com
33939L845
3230
89555
SH
SOLE
0
85055
0
4500
FLEXSHARES QUALITY DVD ETF
Com
33939L860
12153
336550
SH
SOLE
0
335905
0
645
FLUOR CORP
Com
343412102
9
162
SH
SOLE
0
162
0
0
FORD MOTOR CO
Com
345370860
3427
253885
SH
SOLE
0
251825
0
2060
FORD MOTOR CO
Com
345370860
59
4400
SH
DFND
0
4400
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0
FOREST CITY REALITY TRUST-A
Com
345605109
9
416
SH
SOLE
0
416
0
0
FRESENIUS MEDICAL CARE AG ADR
Com
358029106
7
158
SH
SOLE
0
158
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
3
468
SH
SOLE
0
468
0
0
GNC HOLDINGS INC
Com
36191G107
17
550
SH
SOLE
0
550
0
0
GAMESTOP CORP A
Com
36467W109
20
626
SH
SOLE
0
626
0
0
GAP INC
Com
364760108
3082
104820
SH
SOLE
0
103815
0
1005
GAP INC
Com
364760108
84
2850
SH
DFND
0
2850
0
0
GARTNER INC
Com
366651107
14
158
SH
SOLE
0
158
0
0
GENERAL DYNAMICS CORP
Com
369550108
105
800
SH
DFND
0
800
0
0
GENERAL ELECTRIC CO
Com
369604103
13861
436012
SH
SOLE
0
429952
0
6060
GENERAL ELECTRIC CO
Com
369604103
835
26281
SH
DFND
0
26281
0
0
GENERAL MILLS INC
Com
370334104
363
5724
SH
SOLE
0
5724
0
0
GENERAL MILLS INC
Com
370334104
89
1400
SH
DFND
0
1400
0
0
GENERAL MOTORS CO
Com
37045V100
19
600
SH
DFND
0
600
0
0
GENESEE & WYOMING INC
Com
371559105
3
55
SH
SOLE
0
55
0
0
GENTEX CORP
Com
371901109
13
810
SH
SOLE
0
810
0
0
GENUINE PARTS CO
Com
372460105
3228
32490
SH
SOLE
0
32450
0
40
GENUINE PARTS CO
Com
372460105
20
200
SH
DFND
0
200
0
0
GILEAD SCIENCES INC
Com
375558103
5715
62211
SH
SOLE
0
61236
0
975
GILEAD SCIENCES INC
Com
375558103
14
150
SH
DFND
0
150
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
11
268
SH
SOLE
0
268
0
0
GLAXO SMITHKLINE PLC SP ADR
Com
37733W105
18
455
SH
DFND
0
455
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
16
101
SH
SOLE
0
101
0
0
GOLDMAN SACHS MLP INC OPP FUND
Com
38147W103
8
1000
SH
DFND
0
1000
0
0
GOLDMAN SACHS GROUP PFD 6.375% NON CONV
Pfd Stk
38148B108
28
1015
SH
SOLE
0
1015
0
0
GRACO INC
Com
384109104
11
128
SH
SOLE
0
128
0
0
GRUPO TELEVISA SA-SPONS ADR
Com
40049J206
244
8888
SH
SOLE
0
8888
0
0
HCP INC
Com
40414L109
65
2000
SH
SOLE
0
2000
0
0
HSBC HLDGS PLC SP ADR
Com
404280406
4
136
SH
SOLE
0
136
0
0
HSBC HLDGS PLC SP ADR
Com
404280406
31
1000
SH
DFND
0
1000
0
0
HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV
Pfd Stk
404280604
38
1500
SH
SOLE
0
1500
0
0
HP INC
Com
40434L105
50
4083
SH
SOLE
0
4083
0
0
HP INC
Com
40434L105
4
285
SH
DFND
0
285
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
5
130
SH
SOLE
0
130
0
0
HALLIBURTON CO
Com
406216101
70
1963
SH
SOLE
0
1963
0
0
HALYARD HEALTH INC
Com
40650V100
7
230
SH
SOLE
0
230
0
0
HALYARD HEALTH INC
Com
40650V100
3
92
SH
DFND
0
92
0
0
HARBOR INTERNATIONAL FUND
Com
411511645
7
116
SH
SOLE
0
116
0
0
HARLEY DAVIDSON INC
Com
412822108
9
182
SH
SOLE
0
182
0
0
OAKMARK INTERNATIONAL FUND CL 1 #109
Com
413838202
25
1182
SH
SOLE
0
1182
0
0
HARTFORD FINANCIAL SERVICES GR
Com
416515104
155
3353
SH
SOLE
0
3353
0
0
HEALTHSOUTH CORP
Com
421924309
4
118
SH
SOLE
0
118
0
0
HENNESSY FOCUS FUND INV
Com
42588P700
18
257
SH
SOLE
0
257
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
49
585
SH
SOLE
0
585
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL INC
Com
427096508
36
3000
SH
SOLE
0
3000
0
0
HERCULES CAPITAL INC
Pfd Stk
427096870
13
501
SH
SOLE
0
501
0
0
HERSHEY COMPANY
Com
427866108
2841
30850
SH
SOLE
0
30805
0
45
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
79
4483
SH
SOLE
0
4483
0
0
HEWLETT PACKARD ENTERPRISE C
Com
42824C109
5
285
SH
DFND
0
285
0
0
HEXCEL CORP
Com
428291108
5
124
SH
SOLE
0
124
0
0
HOLOGIC INC
Com
436440101
6
162
SH
SOLE
0
162
0
0
HOME DEPOT INC
Com
437076102
1957
14664
SH
SOLE
0
14664
0
0
HOME DEPOT INC
Com
437076102
90
675
SH
DFND
0
675
0
0
HONEYWELL INTL INC
Com
438516106
577
5149
SH
SOLE
0
5149
0
0
HONEYWELL INTL INC
Com
438516106
67
600
SH
DFND
0
600
0
0
HOST HOTELS AND RESORTS
Com
44107P104
3
206
SH
SOLE
0
206
0
0
HUBBELL INC
Com
443510607
3
30
SH
SOLE
0
30
0
0
HUMANA INC COM
Com
444859102
24
130
SH
SOLE
0
130
0
0
JB HUNT TRANSPORT SERVICES INC
Com
445658107
11
134
SH
SOLE
0
134
0
0
IVA WORLDWIDE FUND-C
Com
45070A503
73
4437
SH
SOLE
0
4437
0
0
ITT CORPORATION
Com
450911201
74
2000
SH
SOLE
0
2000
0
0
ICICI BANK LTD SPON ADR
Com
45104G104
5
690
SH
SOLE
0
690
0
0
IDACORP INC
Com
451107106
7
100
SH
SOLE
0
100
0
0
IDACORP INC
Com
451107106
30
400
SH
DFND
0
400
0
0
IDEX CORPORATION
Com
45167R104
17
211
SH
SOLE
0
211
0
0
IDEXX LABORATORIES INC
Com
45168D104
208
2659
SH
SOLE
0
2659
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
258
2514
SH
SOLE
0
2514
0
0
ILLINOIS TOOL WORKS INC
Com
452308109
307
3000
SH
DFND
0
3000
0
0
IMPERIAL BRANDS PLC-SPON ADR
Com
45262P102
10
93
SH
SOLE
0
93
0
0
IMPERIAL OIL LTD
Com
453038408
2
45
SH
SOLE
0
45
0
0
INCOME FUND OF AMERICA-F2
Com
453320822
17
833
SH
SOLE
0
833
0
0
INDIGO BOOKS & MUSIC INC
Com
45567S108
0
14
SH
SOLE
0
14
0
0
INSPERITY INC
Com
45778Q107
23
445
SH
SOLE
0
445
0
0
INTEL CORP
Com
458140100
11204
346346
SH
SOLE
0
342296
0
4050
INTEL CORP
Com
458140100
491
15191
SH
DFND
0
15191
0
0
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
3934
16731
SH
SOLE
0
16441
0
290
INTERCONTINENTAL EXCHANGE INC
Com
45866F104
11
45
SH
DFND
0
45
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
4703
31054
SH
SOLE
0
31029
0
25
INTERNATIONAL BUSINESS MACHINES CORP
Com
459200101
192
1267
SH
DFND
0
1267
0
0
AMER FUNDS INVESTMENT CO OF AMERICA F2
Com
461308827
109
3182
SH
SOLE
0
3182
0
0
ISHARES MSCI CANADA ETF
Com
464286509
11
470
SH
DFND
0
470
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
Com
464286665
16
420
SH
SOLE
0
420
0
0
ISHARES MSCI GERMANY INDEX ETF
Com
464286806
26
1000
SH
SOLE
0
1000
0
0
ISHARES MSCI MEXICO CAPPED ETF
Com
464286822
10
185
SH
SOLE
0
185
0
0
ISHARES MSCI JAPAN ETF
Com
464286848
3
290
SH
SOLE
0
290
0
0
ISHARES MSCI HONG KONG ETF
Com
464286871
2
100
SH
SOLE
0
100
0
0
ISHARES SELECT DIVIDEND ETF
Com
464287168
2990
36607
SH
SOLE
0
35827
0
780
ISHARES SELECT DIVIDEND ETF
Com
464287168
38
460
SH
DFND
0
460
0
0
ISHARES TIPS BOND ETF
Com
464287176
117
1020
SH
SOLE
0
1020
0
0
ISHARES CHINA LARGE CAP ETF
Com
464287184
10
300
SH
SOLE
0
300
0
0
ISHARES CORE TOTAL AGGR US BOND ETF
Com
464287226
74
664
SH
SOLE
0
664
0
0
ISHARES MSCI EMERGING MKT ETF
Com
464287234
10
300
SH
SOLE
0
300
0
0
ISHARES IBOXX INV GRADE CORP BD ETF
Com
464287242
42
356
SH
SOLE
0
356
0
0
ISHARES 1-3 YR TREASURY BOND ETF
Com
464287457
25
296
SH
SOLE
0
296
0
0
ISHARES MSCI EAFE INDEX ETF
Com
464287465
1818
31808
SH
SOLE
0
31808
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
Com
464287473
11
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
655
4540
SH
SOLE
0
4540
0
0
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
5091
50570
SH
SOLE
0
49665
0
905
ISHARES NO AMERICAN TECH-SOFTWARE ETF
Com
464287515
16
160
SH
DFND
0
160
0
0
ISHARES COHEN & STEERS REIT ETF
Com
464287564
28
272
SH
SOLE
0
272
0
0
ISHARES RUSSELL 1000 VALUE ETF
Com
464287598
108
1098
SH
SOLE
0
1098
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Com
464287614
177
1774
SH
SOLE
0
1774
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287630
34
361
SH
SOLE
0
361
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Com
464287648
22
167
SH
SOLE
0
167
0
0
ISHARES RUSSELL 2000 ETF
Com
464287655
150
1356
SH
SOLE
0
1356
0
0
ISHARES CORE S&P SMALL CAP ETF
Com
464287804
19
170
SH
SOLE
0
170
0
0
ISHARES US CONSUMER GOODS ETF
Com
464287812
8
70
SH
SOLE
0
70
0
0
ISHARES S&P SMALL CAP 600 VALUE ETF
Com
464287879
16
140
SH
SOLE
0
140
0
0
ISHARES S&P SMALL CAP 600 GROWTH ETF
Com
464287887
21
170
SH
SOLE
0
170
0
0
ISHARES S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
4
450
SH
SOLE
0
450
0
0
ISHARES S&P GLOBAL CLEAN ENERGY ETF
Com
464288224
2
250
SH
DFND
0
250
0
0
ISHARES MSCI ACWI INDEX ETF
Com
464288257
157
2800
SH
SOLE
0
2800
0
0
ISHARES MSCI EAFE SM CAP ETF
Com
464288273
71
1430
SH
DFND
0
1430
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
Com
464288570
46
600
SH
DFND
0
600
0
0
ISHARES MBS ETF
Com
464288588
219
2000
SH
SOLE
0
2000
0
0
ISHARES CORE US CREDIT BOND ETF
Com
464288620
55
500
SH
SOLE
0
500
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
20
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
1885
36263
SH
SOLE
0
36063
0
200
iSHARES US OIL & GAS EXPLORATION ETF
Com
464288851
12
240
SH
DFND
0
240
0
0
ISHARES MSCI INDIA ETF
Com
46429B598
2
67
SH
SOLE
0
67
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
160
3640
SH
SOLE
0
3640
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Com
46429B697
49
1120
SH
DFND
0
1120
0
0
ISHARES IBONDS DEC 2018 TERM CORP ETF
Com
46434VAA8
25
1000
SH
SOLE
0
1000
0
0
ISHARES IBONDS DEC 2022 TERM CORP ETF
Com
46434VBA7
25
1000
SH
SOLE
0
1000
0
0
ITC HOLDINGS CORP
Com
465685105
235
5400
SH
SOLE
0
5400
0
0
J P MORGAN CHASE & CO
Com
46625H100
339
5718
SH
SOLE
0
5718
0
0
J P MORGAN CHASE & CO
Com
46625H100
89
1500
SH
DFND
0
1500
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
4
95
SH
SOLE
0
95
0
0
JOHNSON & JOHNSON CO
Com
478160104
5582
51590
SH
SOLE
0
51165
0
425
JOHNSON & JOHNSON CO
Com
478160104
759
7015
SH
DFND
0
7015
0
0
JOHNSON CONTROLS INC
Com
478366107
950
24376
SH
SOLE
0
24376
0
0
JOHNSON CONTROLS INC
Com
478366107
172
4425
SH
DFND
0
4425
0
0
JONES LANG LASALLE INC
Com
48020Q107
5
46
SH
SOLE
0
46
0
0
JPMORGAN CHASE & CO
Pfd Stk
48127A161
26
931
SH
SOLE
0
931
0
0
JP MORGAN CHASE PFD 6.15% NON CONV
Pfd Stk
48127V827
60
2300
SH
SOLE
0
2300
0
0
JP MORGAN US LARGE CAP CORE PLUS FUND 1002
Com
4812A2389
34
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
44
3000
SH
SOLE
0
3000
0
0
KELLOGG CO
Com
487836108
539
7035
SH
SOLE
0
7035
0
0
KELLOGG CO
Com
487836108
20
260
SH
DFND
0
260
0
0
KIMBERLY-CLARK CORP
Com
494368103
4370
32489
SH
SOLE
0
32459
0
30
KIMBERLY-CLARK CORP
Com
494368103
370
2750
SH
DFND
0
2750
0
0
KINDER MORGAN INC
Com
49456B101
80
4507
SH
SOLE
0
3219
0
1288
KINDER MORGAN INC CW17 WARRANTS
Com
49456B119
0
224
SH
SOLE
0
224
0
0
KOHLS CORP
Com
500255104
80
1725
SH
SOLE
0
1725
0
0
KOHLS CORP
Com
500255104
9
200
SH
DFND
0
200
0
0
KRAFT HEINZ CO, THE
Com
500754106
235
2993
SH
SOLE
0
2993
0
0
KRAFT HEINZ CO, THE
Com
500754106
57
731
SH
DFND
0
731
0
0
KROGER CO
Com
501044101
142
3700
SH
SOLE
0
3700
0
0
KRONOS WORLDWIDE INC
Com
50105F105
6
1058
SH
SOLE
0
1058
0
0
LMI AEROSPACE INC
Com
502079106
2
200
SH
SOLE
0
200
0
0
L3 COMMUNICATIONS HLDG
Com
502424104
210
1772
SH
SOLE
0
1772
0
0
LABORATORY CORP AMER HLDGS
Com
50540R409
53
450
SH
DFND
0
450
0
0
LAKE SUNAPEE BANK GROUP
Com
510866106
73
5200
SH
SOLE
0
5200
0
0
LAM RESEARCH CORP
Com
512807108
12
150
SH
SOLE
0
150
0
0
LAS VEGAS SANDS CORP
Com
517834107
6
124
SH
SOLE
0
124
0
0
ESTEE LAUDER COMPANIES INC CL
Com
518439104
3
27
SH
SOLE
0
27
0
0
LAZARD EMERGING MKT EQUITY BLEND FUND
Com
52106N418
6
670
SH
SOLE
0
670
0
0
LENNOX INTERNATIONAL INC
Com
526107107
10
74
SH
SOLE
0
74
0
0
ELI LILLY & CO
Com
532457108
125
1736
SH
SOLE
0
1736
0
0
ELI LILLY & CO
Com
532457108
48
664
SH
DFND
0
664
0
0
LINCOLN ELECTRIC HOLDINGS
Com
533900106
3
51
SH
SOLE
0
51
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
7457
167346
SH
SOLE
0
165006
0
2340
LINKEDIN CORPORATION
Com
53578A108
4
34
SH
SOLE
0
34
0
0
LOCKHEED MARTIN CORP
Com
539830109
13
58
SH
SOLE
0
58
0
0
LOWES COMPANIES INC
Com
548661107
43
562
SH
SOLE
0
562
0
0
LOWES COMPANIES INC
Com
548661107
30
400
SH
DFND
0
400
0
0
LULULEMON ATHLETICA INC
Com
550021109
3
40
SH
SOLE
0
40
0
0
MFS MULTIMARKET INCOME TR SBI
Com
552737108
11
1828
SH
SOLE
0
1828
0
0
MAGNA INTERNATIONAL INC
Com
559222401
86
2000
SH
SOLE
0
2000
0
0
MANULIFE FINANCIAL CORP
Com
56501R106
12
841
SH
SOLE
0
0
0
841
MARATHON OIL CORP
Com
565849106
120
10789
SH
SOLE
0
10789
0
0
MARATHON OIL CORP
Com
565849106
3
300
SH
DFND
0
300
0
0
MARATHON PETE CORP
Com
56585A102
4
121
SH
SOLE
0
121
0
0
MARKEL CORP
Com
570535104
7785
8732
SH
SOLE
0
8614
0
118
MARKET VECTORS GLB ALT ENERGY ETF
Com
57061R593
61
1145
SH
SOLE
0
1145
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
377
12000
SH
SOLE
0
12000
0
0
MASTERCARD INC CL A
Com
57636Q104
649
6870
SH
SOLE
0
6470
0
400
MATTEL INC
Com
577081102
10
300
SH
DFND
0
300
0
0
MAXIMUS INC
Com
577933104
3
65
SH
SOLE
0
65
0
0
MCDONALD'S CORP
Com
580135101
269
2138
SH
SOLE
0
2138
0
0
MCDONALD'S CORP
Com
580135101
377
3000
SH
DFND
0
3000
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
51
518
SH
SOLE
0
518
0
0
MCKESSON CORPORATION
Com
58155Q103
4153
26407
SH
SOLE
0
26362
0
45
MEAD JOHNSON NUTRITION CO
Com
582839106
7
85
SH
DFND
0
85
0
0
MEDNAX INC
Com
58502B106
10
161
SH
SOLE
0
161
0
0
MERCK & CO INC
Com
58933Y105
5647
106735
SH
SOLE
0
106665
0
70
MERCK & CO INC
Com
58933Y105
229
4327
SH
DFND
0
4327
0
0
METLIFE INC
Com
59156R108
2866
65235
SH
SOLE
0
64585
0
650
METLIFE INC
Com
59156R108
81
1842
SH
DFND
0
1842
0
0
METTLER-TOLEDO INTL INC
Com
592688105
96
279
SH
SOLE
0
279
0
0
MICROSOFT CORP
Com
594918104
11941
216214
SH
SOLE
0
213264
0
2950
MICROSOFT CORP
Com
594918104
429
7775
SH
DFND
0
7775
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
43
900
SH
SOLE
0
900
0
0
MICROSEMI CORP
Com
595137100
10
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
5
1103
SH
SOLE
0
1103
0
0
MONDELEZ INTL INC A
Com
609207105
356
8885
SH
SOLE
0
8885
0
0
MONDELEZ INTL INC A
Com
609207105
98
2450
SH
DFND
0
2450
0
0
MONSANTO CO
Com
61166W101
16
182
SH
SOLE
0
182
0
0
MONSANTO CO
Com
61166W101
154
1757
SH
DFND
0
1757
0
0
MONSTER BEVERAGE CORP
Com
61174X109
5
40
SH
SOLE
0
40
0
0
MORGAN STANLEY
Com
617446448
200
8012
SH
SOLE
0
8012
0
0
MORGAN STANLEY PFD 6.375% NON CONV
Pfd Stk
61761J406
74
2837
SH
SOLE
0
2837
0
0
MORNINGSTAR INC
Com
617700109
22
245
SH
SOLE
0
245
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
5
71
SH
SOLE
0
71
0
0
NCR CORP
Com
62886E108
3
100
SH
SOLE
0
100
0
0
NL INDUSTRIES INC
Com
629156407
2
1000
SH
SOLE
0
1000
0
0
NTT DOCOMO INC SPON ADR
Com
62942M201
3
152
SH
SOLE
0
152
0
0
NASDAQ INC
Com
631103108
141
2125
SH
SOLE
0
2125
0
0
NASDAQ INC
Com
631103108
40
600
SH
DFND
0
600
0
0
NATIONAL HEALTHCARE CORP
Com
635906100
50
800
SH
SOLE
0
800
0
0
NATIONAL GRID PLC SP ADR
Com
636274300
18
250
SH
SOLE
0
250
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
28
900
SH
SOLE
0
900
0
0
NEOGEN CORPORATION
Com
640491106
13
253
SH
SOLE
0
253
0
0
NETFLIX INC
Com
64110L106
87
850
SH
SOLE
0
850
0
0
AMERICAN NEW WORLD FUND F2
Com
649280823
26
516
SH
SOLE
0
516
0
0
NEWS CORP
Com
65249B109
4
276
SH
SOLE
0
276
0
0
NEXTERA ENERGY INC
Com
65339F101
508
4292
SH
SOLE
0
4292
0
0
NEXTRA ENERGY CAP 5.625 PFD NON CONV
Pfd Stk
65339K704
5
200
SH
SOLE
0
200
0
0
NIKE INC CLASS B
Com
654106103
7945
129249
SH
SOLE
0
127419
0
1830
NOKIA CORP
Com
654902204
22
3667
SH
SOLE
0
3667
0
0
NORDSTROM INC
Com
655664100
43
744
SH
SOLE
0
744
0
0
NORFOLK SOUTHERN CORP
Com
655844108
31
375
SH
SOLE
0
375
0
0
NORFOLK SOUTHERN CORP
Com
655844108
33
400
SH
DFND
0
400
0
0
NORTHERN TRUST CORP
Com
665859104
57
872
SH
SOLE
0
872
0
0
NORTHROP GRUMMAN CORP
Com
666807102
28
144
SH
SOLE
0
144
0
0
NOVARTIS AG ADR
Com
66987V109
90
1237
SH
SOLE
0
1237
0
0
NOVARTIS AG ADR
Com
66987V109
60
825
SH
DFND
0
825
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
618
11407
SH
SOLE
0
11407
0
0
NOVO-NORDISK A/S SPONS ADR
Com
670100205
11
200
SH
DFND
0
200
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
146
7830
SH
SOLE
0
7830
0
0
NUCOR CORP
Com
670346105
3
60
SH
SOLE
0
60
0
0
NUVEEN MUNICIPAL INCOME FUND
Com
67062J102
134
10795
SH
DFND
0
10795
0
0
NUVEEN QUALITY MUNICIPAL FUND INC
Com
67062N103
2
154
SH
SOLE
0
154
0
0
NUVEEN MUNI VALUE FDS INC
Com
670928100
253
24170
SH
DFND
0
24170
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
60
220
SH
SOLE
0
220
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
39
577
SH
SOLE
0
577
0
0
OCEANEERING INTL INC
Com
675232102
4
132
SH
SOLE
0
132
0
0
OMNICOM GROUP
Com
681919106
201
2415
SH
SOLE
0
2415
0
0
ON SEMICONDUCTOR CORP
Com
682189105
3
308
SH
SOLE
0
308
0
0
ORACLE CORPORATION
Com
68389X105
5301
129588
SH
SOLE
0
127858
0
1730
ORACLE CORPORATION
Com
68389X105
29
700
SH
DFND
0
700
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
16
187
SH
SOLE
0
187
0
0
PPG INDUSTRIES
Com
693506107
129
1158
SH
SOLE
0
1158
0
0
PPG INDUSTRIES
Com
693506107
89
800
SH
DFND
0
800
0
0
PPL CORP
Com
69351T106
36
950
SH
SOLE
0
950
0
0
PPL CORP
Com
69351T106
58
1530
SH
DFND
0
1530
0
0
PALO ALTO NETWORKS INC
Com
697435105
4
22
SH
SOLE
0
22
0
0
PARKER HANNIFIN CORP
Com
701094104
11
100
SH
SOLE
0
100
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
124
3200
SH
SOLE
0
3200
0
0
PENNANTPARK INV PFD 6.25% NON CONV
Pfd Stk
708062302
40
1700
SH
SOLE
0
1700
0
0
J C PENNEY CO
Com
708160106
0
10
SH
SOLE
0
10
0
0
PEPSICO INC
Com
713448108
4588
44770
SH
SOLE
0
44725
0
45
PEPSICO INC
Com
713448108
607
5924
SH
DFND
0
5924
0
0
PFIZER INC
Com
717081103
10525
355105
SH
SOLE
0
351565
0
3540
PFIZER INC
Com
717081103
592
19976
SH
DFND
0
19976
0
0
PHILLIP MORRIS INTERNATIONAL INC
Com
718172109
1439
14672
SH
SOLE
0
14672
0
0
PHILLIPS 66
Com
718546104
46
535
SH
SOLE
0
535
0
0
PHILLIPS 66
Com
718546104
98
1136
SH
DFND
0
1136
0
0
PHOENIX FOOTWARE GROUP INC
Com
71903M209
1
2000
SH
SOLE
0
2000
0
0
PIMCO ENH SHORT MAT ACTIVE ETF
Com
72201R833
8
83
SH
SOLE
0
83
0
0
PITNEY BOWES INC
Com
724479100
11
500
SH
SOLE
0
500
0
0
PLANTRONICS INC
Com
727493108
39
1000
SH
SOLE
0
1000
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
116
2925
SH
SOLE
0
2925
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
115
2900
SH
DFND
0
2900
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
346
3171
SH
SOLE
0
3171
0
0
POWERSHARES QQQ TR ETF
Com
73935A104
83
760
SH
DFND
0
760
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF
Com
73935X161
19
900
SH
SOLE
0
900
0
0
POWERSHARES CLEANTECH PORTFOLIO ETF
Com
73935X278
149
4960
SH
SOLE
0
4605
0
355
POWERSHARES FTSE RAFI US1500 SM/MID ETF
Com
73935X567
45
480
SH
SOLE
0
480
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
157
7135
SH
SOLE
0
7135
0
0
POWERSHARES WATER RESOURCES PORT ETF
Com
73935X575
11
500
SH
DFND
0
500
0
0
POWERSHARES FTSE RAFI US 1000 ETF
Com
73935X583
20
225
SH
SOLE
0
225
0
0
POWERSHARES DYNAMIC PHARMA ETF
Com
73935X799
9
150
SH
SOLE
0
150
0
0
POWERSHARES S&P 500 LOW VOLA ETF
Com
73937B779
79
1969
SH
SOLE
0
1969
0
0
PRAXAIR INC
Com
74005P104
926
8091
SH
SOLE
0
8061
0
30
PRAXAIR INC
Com
74005P104
49
425
SH
DFND
0
425
0
0
T ROWE PRICE GROUP INC
Com
74144T108
24
324
SH
SOLE
0
324
0
0
PRICELINE GROUP INC
Com
741503403
3338
2590
SH
SOLE
0
2562
0
28
PRICELINE GROUP INC
Com
741503403
14
11
SH
DFND
0
11
0
0
PROCTER & GAMBLE CO
Com
742718109
7210
87593
SH
SOLE
0
87128
0
465
PROCTER & GAMBLE CO
Com
742718109
437
5312
SH
DFND
0
5312
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
3
42
SH
SOLE
0
42
0
0
PUBLIC SER INTER GROUP INC
Com
744573106
16
330
SH
SOLE
0
330
0
0
PULTE GROUP INC
Com
745867101
29
1537
SH
SOLE
0
1537
0
0
QUALCOMM
Com
747525103
1050
20528
SH
SOLE
0
20528
0
0
QUALCOMM
Com
747525103
8
150
SH
DFND
0
150
0
0
RANGOLD RESOURCES LTD-ADR
Com
752344309
18
200
SH
SOLE
0
200
0
0
RAYONIER INC
Com
754907103
19
766
SH
SOLE
0
766
0
0
RAYONIER INC
Com
754907103
11
450
SH
DFND
0
450
0
0
RAYONIER ADVANCED MATERIALS
Com
75508B104
1
150
SH
DFND
0
150
0
0
RAYTHEON CO
Com
755111507
46
375
SH
DFND
0
375
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
13
1683
SH
SOLE
0
1683
0
0
RELX PLC SPON ADR
Com
759530108
10
536
SH
SOLE
0
536
0
0
REPUBLIC SERVICES INC
Com
760759100
19
400
SH
SOLE
0
400
0
0
RITE AID CORP
Com
767754104
5
600
SH
SOLE
0
600
0
0
ROBERT HALF INTL INC
Com
770323103
7
143
SH
SOLE
0
143
0
0
ROCKWELL AUTOMATION INC
Com
773903109
5119
45005
SH
SOLE
0
44185
0
820
ROSS STORES INC
Com
778296103
5
90
SH
SOLE
0
90
0
0
ROYAL BANK OF CANADA
Com
780087102
155
2700
SH
SOLE
0
2700
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
41
843
SH
SOLE
0
843
0
0
ROYAL DUTCH SHELL PLC ADR
Com
780259206
179
3686
SH
DFND
0
3686
0
0
SEI INVESTMENTS CO
Com
784117103
19
436
SH
SOLE
0
436
0
0
SPDR S&P500 ETF
Com
78462F103
3914
19042
SH
SOLE
0
19042
0
0
SPDR GOLD SHARES ETF
Com
78463V107
12
100
SH
SOLE
0
100
0
0
SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF
Com
78464A359
95
2200
SH
SOLE
0
2200
0
0
SPDR BARCLAYS S/T CORP BD ETF
Com
78464A474
29
931
SH
SOLE
0
931
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
128
3410
SH
SOLE
0
3410
0
0
SPDR S&P DIVIDEND ETF
Com
78464A763
8938
111829
SH
SOLE
0
111829
0
0
SPDR S&P BANK ETF
Com
78464A797
1471
48452
SH
SOLE
0
48452
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
92
1775
SH
SOLE
0
1775
0
0
SPDR S&P BIOTECH ETF
Com
78464A870
23
450
SH
DFND
0
450
0
0
SPDR DJIA TRUST ETF
Com
78467X109
11
60
SH
SOLE
0
60
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Com
78467Y107
314
1194
SH
SOLE
0
1194
0
0
SALESFORCE.COM INC
Com
79466L302
80
1087
SH
SOLE
0
1087
0
0
SALLY BEAUTY HOLDINGS INC
Com
79546E104
10
296
SH
SOLE
0
296
0
0
SANDSTORM GOLD LTD
Com
80013R206
5
1500
SH
SOLE
0
1500
0
0
SANOFI ADR
Com
80105N105
2393
59589
SH
SOLE
0
58859
0
730
SAP AG SPON ADR
Com
803054204
21
264
SH
SOLE
0
264
0
0
HENRY SCHEIN INC
Com
806407102
25
145
SH
SOLE
0
145
0
0
SCHLUMBERGER LTD
Com
806857108
4414
59846
SH
SOLE
0
59271
0
575
SCHLUMBERGER LTD
Com
806857108
201
2720
SH
DFND
0
2720
0
0
SCHWAB S&P 500 INDEX FUND
Com
808509855
13
400
SH
SOLE
0
400
0
0
CHARLES SCHWAB CORP
Com
808513105
14
491
SH
SOLE
0
491
0
0
SCHWAB EMERGING MKTS EQUITY ETF
Com
808524706
208
10000
SH
SOLE
0
10000
0
0
SCHWAB US DIVIDEND EQUITY ETF
Com
808524797
160
4000
SH
SOLE
0
4000
0
0
SCORPIO TANKERS INC PFD 6.75% NON CONV
Pfd Stk
80918T109
30
1340
SH
SOLE
0
1340
0
0
MATERIALS SELECT SECTOR SPDR ETF
Com
81369Y100
8
170
SH
SOLE
0
170
0
0
HEALTH CARE SEL SECT SPDR ETF
Com
81369Y209
2357
34775
SH
SOLE
0
34075
0
700
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
11364
214180
SH
SOLE
0
210665
0
3515
CONSUMER STAPLES SELECT SECTOR SPDR ETF
Com
81369Y308
57
1080
SH
DFND
0
1080
0
0
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
10942
138335
SH
SOLE
0
135680
0
2655
CONSUMER DISC SELECT SECTOR SPDR ETF
Com
81369Y407
67
850
SH
DFND
0
850
0
0
ENERGY SELECT SECTOR SPDR ETF
Com
81369Y506
379
6123
SH
SOLE
0
6123
0
0
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
351
15597
SH
SOLE
0
14585
0
1012
FINANCIAL SELECT SECTOR SPDR ETF
Com
81369Y605
17
770
SH
DFND
0
770
0
0
INDUSTRIAL SELECT SECTOR SPDR ETF
Com
81369Y704
90
1630
SH
SOLE
0
1630
0
0
TECHNOLOGY SELECT SECT SPDR ETF
Com
81369Y803
393
8867
SH
SOLE
0
8867
0
0
UTILITIES SELECT SECTOR SPDR ETF
Com
81369Y886
9
190
SH
SOLE
0
190
0
0
SEMPRA ENERGY
Com
816851109
11
110
SH
SOLE
0
110
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
6
246
SH
SOLE
0
246
0
0
SERVICENOW INC
Com
81762P102
6
94
SH
SOLE
0
94
0
0
SHERWIN WILLIAMS CO
Com
824348106
39
136
SH
SOLE
0
136
0
0
SHIRE PLC-ADR
Com
82481R106
1044
6073
SH
SOLE
0
6073
0
0
SIGNATURE BANK
Com
82669G104
5
39
SH
SOLE
0
39
0
0
SIX FLAGS ENTERTAINMENT CORP
Com
83001A102
8
146
SH
SOLE
0
146
0
0
SKECHERS USA INC
Com
830566105
91
3000
SH
SOLE
0
3000
0
0
SMITH & NEPHEW PLC - SPON ADR
Com
83175M205
6
180
SH
SOLE
0
180
0
0
SMITH A O CORP
Com
831865209
11
144
SH
SOLE
0
144
0
0
J M SMUCKER CO
Com
832696405
1
6
SH
SOLE
0
6
0
0
SOUTHERN CO
Com
842587107
68
1310
SH
SOLE
0
1310
0
0
SOUTHWEST AIRLINES CO
Com
844741108
55
1220
SH
SOLE
0
1220
0
0
SPECTRA ENERGY CORP
Com
847560109
1146
37461
SH
SOLE
0
37111
0
350
SPECTRA ENERGY CORP
Com
847560109
10
335
SH
DFND
0
335
0
0
SPROTT PHYSICAL GOLD TRUST ETF
Com
85207H104
86
8450
SH
SOLE
0
8450
0
0
STANLEY BLACK & DECKER INC
Com
854502101
42
397
SH
SOLE
0
397
0
0
STAPLES INC
Com
855030102
16
1447
SH
SOLE
0
1447
0
0
STAPLES INC
Com
855030102
4
400
SH
DFND
0
400
0
0
STARBUCKS CORP
Com
855244109
6956
116508
SH
SOLE
0
114618
0
1890
STARBUCKS CORP
Com
855244109
78
1300
SH
DFND
0
1300
0
0
STARWOOD HOTELS AND RESORTS
Com
85590A401
30
361
SH
SOLE
0
361
0
0
STATE STREET CORP
Com
857477103
82
1408
SH
SOLE
0
1408
0
0
STATE STREET CORP
Com
857477103
32
550
SH
DFND
0
550
0
0
STERICYCLE INC
Com
858912108
3360
26626
SH
SOLE
0
26266
0
360
STRYKER CORP
Com
863667101
21
200
SH
SOLE
0
200
0
0
STRYKER CORP
Com
863667101
48
450
SH
DFND
0
450
0
0
SUNCOR ENERGY INC
Com
867224107
17
600
SH
SOLE
0
600
0
0
SUNTRUST BANKS INC
Com
867914103
4937
136825
SH
SOLE
0
134835
0
1990
SYNGENTA AG ADR
Com
87160A100
8
92
SH
SOLE
0
92
0
0
SYNGENTA AG ADR
Com
87160A100
6
75
SH
DFND
0
75
0
0
SYSCO CORPORATION
Com
871829107
159
3411
SH
SOLE
0
3411
0
0
SYSCO CORPORATION
Com
871829107
264
5645
SH
DFND
0
5645
0
0
TCF FINANCIAL PFD 7.5% NON CONV
Pfd Stk
872277207
40
1500
SH
SOLE
0
1500
0
0
TJX COMPANIES INC
Com
872540109
898
11460
SH
SOLE
0
10786
0
674
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
445
16980
SH
SOLE
0
16980
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
Com
874039100
26
1000
SH
DFND
0
1000
0
0
TALEN ENERGY CORP
Com
87422J105
1
81
SH
SOLE
0
81
0
0
TARGET CORP
Com
87612E106
89
1085
SH
SOLE
0
1085
0
0
TARGET CORP
Com
87612E106
167
2025
SH
DFND
0
2025
0
0
TENET HEALTHCARE CORP
Com
88033G407
1
42
SH
SOLE
0
42
0
0
TENNECO INC
Com
880349105
2
37
SH
SOLE
0
37
0
0
TERADATA CORP
Com
88076W103
15
580
SH
SOLE
0
580
0
0
TESLA MOTORS INC
Com
88160R101
23
100
SH
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
867
16194
SH
SOLE
0
15644
0
550
TEVA PHARMACEUTICAL INDUSTRIES SP ADR
Com
881624209
44
825
SH
DFND
0
825
0
0
TETRA TECH INC
Com
88162G103
1
28
SH
SOLE
0
28
0
0
TEXAS INSTRUMENTS INC
Com
882508104
69
1200
SH
SOLE
0
1200
0
0
TEXAS INSTRUMENTS INC
Com
882508104
70
1220
SH
DFND
0
1220
0
0
TEXTRON INC
Com
883203101
25
693
SH
SOLE
0
693
0
0
THERMO FISHER SCIENTIFIC
Com
883556102
37
260
SH
SOLE
0
260
0
0
3M CO
Com
88579Y101
2366
14198
SH
SOLE
0
14198
0
0
3M CO
Com
88579Y101
813
4877
SH
DFND
0
4877
0
0
TIFFANY & CO
Com
886547108
2908
39635
SH
SOLE
0
39480
0
155
TIME WARNER INC
Com
887317303
31
430
SH
SOLE
0
430
0
0
TIMKEN CO
Com
887389104
12
362
SH
SOLE
0
362
0
0
TIMKENSTEEL CORP
Com
887399103
2
181
SH
SOLE
0
181
0
0
TOPBUILD CORP
Com
89055F103
40
1333
SH
SOLE
0
1333
0
0
TORONTO-DOMINION BANK
Com
891160509
42
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
8
164
SH
SOLE
0
164
0
0
TOYOTA MOTORS CORP SPON ADR
Com
892331307
18
166
SH
SOLE
0
166
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
90
1000
SH
SOLE
0
1000
0
0
TRANSCANADA CORP
Com
89353D107
61
1550
SH
DFND
0
1550
0
0
TRANSDIGM GROUP INC
Com
893641100
16
72
SH
SOLE
0
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0
0
TRAVELERS COS INC
Com
89417E109
121
1033
SH
SOLE
0
1033
0
0
TRIANGLE CAPITAL PFD 6.375% NON CONV
Pfd Stk
895848307
23
930
SH
SOLE
0
930
0
0
TUPPERWARE BRANDS CORP
Com
899896104
3
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SH
SOLE
0
57
0
0
TWENTY-FIRST CENTURY FOX INC
Com
90130A101
22
774
SH
SOLE
0
774
0
0
UFP TECHNOLOGIES INC
Com
902673102
7
300
SH
SOLE
0
300
0
0
US BANCORP
Com
902973304
13
325
SH
SOLE
0
325
0
0
ULTIMATE SOFTWARE GROUP INC
Com
90385D107
6
31
SH
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0
31
0
0
UMPQUA HOLDINGS CORP
Com
904214103
9
585
SH
SOLE
0
585
0
0
UNDER ARMOUR INC-CL A
Com
904311107
2
22
SH
SOLE
0
22
0
0
UNILEVER PLC - SPON ADR
Com
904767704
4405
97490
SH
SOLE
0
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0
840
UNILEVER PLC - SPON ADR
Com
904767704
23
500
SH
DFND
0
500
0
0
UNILEVER NV
Com
904784709
84
1882
SH
SOLE
0
1882
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0
UNION PACIFIC CORP
Com
907818108
500
6291
SH
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0
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0
UNION PACIFIC CORP
Com
907818108
204
2560
SH
DFND
0
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0
0
UNITED NATURAL FOODS INC
Com
911163103
3
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SH
SOLE
0
75
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0
UNITED PARCEL SVC INC
Com
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2700
25599
SH
SOLE
0
25569
0
30
UNITED PARCEL SVC INC
Com
911312106
113
1075
SH
DFND
0
1075
0
0
UNITED RENTALS INC
Com
911363109
27
438
SH
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0
438
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0
UNITED STATES OIL FUND LP
Com
91232N108
4
400
SH
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0
400
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
1271
12697
SH
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0
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0
0
UNITED TECHNOLOGIES CORP
Com
913017109
175
1750
SH
DFND
0
1750
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
87
678
SH
SOLE
0
678
0
0
UNITIL CORPORATION
Com
913259107
13
300
SH
SOLE
0
300
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0
UNITIL CORPORATION
Com
913259107
297
7000
SH
DFND
0
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0
0
UNIVERSAL HEALTH SERVICES INC
Com
913903100
9
74
SH
SOLE
0
74
0
0
UNUM GROUP
Com
91529Y106
25
810
SH
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0
810
0
0
V F CORPORATION
Com
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2216
34215
SH
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0
34160
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55
VALERO ENERGY CORP
Com
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3049
47544
SH
SOLE
0
47054
0
490
VALSPAR CORP COM
Com
920355104
7
70
SH
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0
70
0
0
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Com
921908844
7033
86562
SH
SOLE
0
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0
954
VANGUARD DIVIDEND APPREC ETF
Com
921908844
225
2768
SH
DFND
0
2768
0
0
VANGUARD HEALTH CARE FUND-ADM
Com
921908885
83
1000
SH
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0
1000
0
0
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Com
921928107
24
1000
SH
SOLE
0
1000
0
0
VANGUARD TOT BOND MKT ETF
Com
921937835
397
4800
SH
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0
4800
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0
VANGUARD HIGH DVD YIELD ETF
Com
921946406
11982
173548
SH
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0
173413
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135
VANGUARD WINDSOR II FUND # 73
Com
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45
1329
SH
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0
1329
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0
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Com
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260
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SH
SOLE
0
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3000
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Com
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45
3893
SH
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0
3893
0
0
VANGUARD GLBL EX-US REAL EST ETF
Com
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3
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SH
SOLE
0
57
0
0
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Com
922042775
1079
25004
SH
SOLE
0
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0
200
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
Com
922042775
59
1375
SH
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0
1375
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Com
922042858
67
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SH
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0
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0
0
VANGUARD FTSE EUROPE ETF
Com
922042874
48
995
SH
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0
995
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Com
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95
765
SH
SOLE
0
765
0
0
VANGUARD ENERGY ETF
Com
92204A306
3255
37925
SH
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0
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0
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VANGUARD ENERGY ETF
Com
92204A306
21
250
SH
DFND
0
250
0
0
VANGUARD FINANCIALS ETF
Com
92204A405
635
13690
SH
SOLE
0
13690
0
0
VANGUARD HEALTHCARE ETF
Com
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2663
21597
SH
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0
21232
0
365
VANGUARD INDUSTRIALS ETF
Com
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281
2670
SH
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0
2670
0
0
VANGUARD INFO TECH ETF
Com
92204A702
550
5020
SH
SOLE
0
5020
0
0
VANGUARD INFO TECH ETF
Com
92204A702
9
80
SH
DFND
0
80
0
0
VANGUARD MATERIALS ETF
Com
92204A801
106
1075
SH
SOLE
0
1075
0
0
VANGUARD UTILITIES ETF
Com
92204A876
10
90
SH
SOLE
0
90
0
0
VANGUARD UTILITIES ETF
Com
92204A876
16
150
SH
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0
150
0
0
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Com
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13
140
SH
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0
140
0
0
VANGUARD NATURAL RESOURCES LLC
Com
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1
900
SH
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0
900
0
0
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Com
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590
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SH
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0
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0
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VANGUARD LONG TERM CORP BD ETF
Com
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19
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SH
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0
211
0
0
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Com
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25
284
SH
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0
284
0
0
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Com
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31
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SH
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0
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0
VARIAN MEDICAL SYSTEMS INC
Com
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4243
53026
SH
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0
52021
0
1005
VENTAS INC
Com
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2591
41160
SH
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0
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0
55
VANGUARD MID CAP VALUE ETF
Com
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8041
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SH
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0
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0
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VANGUARD MID CAP VALUE ETF
Com
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159
1825
SH
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0
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0
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VANGUARD MID CAP GROWTH ETF
Com
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5558
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SH
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0
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0
780
VANGUARD MID CAP GROWTH ETF
Com
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60
595
SH
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0
595
0
0
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Com
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338
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SH
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Com
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204
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Com
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22
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SH
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184
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VANGUARD MID CAP ETF
Com
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312
2575
SH
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0
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0
VANGUARD LARGE CAP ETF
Com
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10040
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SH
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VANGUARD GROWTH ETF
Com
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323
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SH
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0
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VANGUARD VALUE ETF
Com
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292
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SH
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0
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MFC VANGUARD SMALL CAP ETF
Com
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68
610
SH
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0
610
0
0
VANGUARD TOTAL STOCK MKT ETF
Com
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3618
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SH
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0
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VANGUARD TOTAL STOCK MKT ETF
Com
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43
410
SH
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0
410
0
0
VERIZON COMMUNICATIONS
Com
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6173
114141
SH
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0
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805
VERIZON COMMUNICATIONS
Com
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659
12193
SH
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0
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0
0
VIACOM INC
Com
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21
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SH
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Com
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5120
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SH
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570
VISA INC
Com
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50
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SH
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0
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VODAFONE GROUP PLC-SP ADR
Com
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3348
104468
SH
SOLE
0
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750
VODAFONE GROUP PLC-SP ADR
Com
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103
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SH
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0
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Com
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15
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Com
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38
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Com
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24
333
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0
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Com
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Com
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20
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175
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Com
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23
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Com
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144
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SH
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Com
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197
2875
SH
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WALGREENS BOOTS ALLIANCE INC
Com
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291
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Com
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34
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SH
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0
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Com
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Com
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217
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Com
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132
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SH
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0
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Com
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145
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SH
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0
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WELLS FARGO & CO
Com
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27
550
SH
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0
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Com
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5
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Com
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64
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Com
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88
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SH
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0
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0
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Com
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545
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SH
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0
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Com
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2650
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SH
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85
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Com
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5
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0
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Com
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11
126
SH
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126
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Com
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4094
132155
SH
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140
WEYERHAEUSER COMPANY
Com
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11
356
SH
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356
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0
WHITEWAVE FOODS CO
Com
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28
690
SH
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WHOLE FOODS MARKET INC
Com
966837106
26
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SH
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0
850
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0
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Com
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7
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SH
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0
125
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0
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Com
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0
35
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35
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WINLAND ELECTRONICS INC
Com
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5
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SH
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0
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Com
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75
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SH
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0
1000
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WISDOMTREE JAPAN HEDGED EQUITY FD ETF
Com
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3
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0
63
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0
WOODWARD INC. COM
Com
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100
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SH
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0
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0
XCEL ENERGY INC
Com
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5
120
SH
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120
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Com
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55
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SH
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0
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XYLEM INC
Com
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164
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SH
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0
4000
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0
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Com
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4
120
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120
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Com
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113
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0
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Com
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5
186
SH
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0
186
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0
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Com
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9
372
SH
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0
372
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0
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Com
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91
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SH
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0
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0
ZIMMER BIOMET HOLDINGS INC
Com
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55
513
SH
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0
513
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Com
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6
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SH
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255
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Com
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11
249
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0
249
0
0
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Com
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5
157
SH
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0
157
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0
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Com
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5
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SH
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0
86
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Com
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0
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SH
DFND
0
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0
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Com
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265
989
SH
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0
989
0
0
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Com
G02602103
28
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SH
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0
470
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Com
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6
241
SH
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0
241
0
0
ACCENTURE PLC
Com
G1151C101
228
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SH
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0
1974
0
0
ACCENTURE PLC
Com
G1151C101
12
100
SH
DFND
0
100
0
0
BUNGE LIMITED
Com
G16962105
2
37
SH
SOLE
0
37
0
0
EATON CORP PLC
Com
G29183103
2919
46656
SH
SOLE
0
46281
0
375
EATON CORP PLC
Com
G29183103
87
1395
SH
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0
1395
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0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
Com
G45667105
4
200
SH
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0
200
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Com
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22
348
SH
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0
348
0
0
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Com
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348
5609
SH
DFND
0
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0
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INVESCO LTD
Com
G491BT108
67
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SH
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0
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0
INVESCO LTD
Com
G491BT108
19
625
SH
DFND
0
625
0
0
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Com
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4279
57049
SH
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0
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395
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Com
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2
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SH
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0
39
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Com
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6
1000
SH
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0
1000
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0
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Com
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23
675
SH
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0
675
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0
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Com
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13
110
SH
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0
110
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0
CHUBB LTD
Com
H1467J104
162
1360
SH
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CHUBB LTD
Com
H1467J104
638
5357
SH
DFND
0
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Com
H84989104
34
551
SH
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0
551
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Com
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17
200
SH
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0
200
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0
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Com
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9
200
SH
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0
200
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Com
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72
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0
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Com
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7
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SH
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0
44
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0