0000950123-16-019433.txt : 20160811
0000950123-16-019433.hdr.sgml : 20160811
20160811135619
ACCESSION NUMBER: 0000950123-16-019433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA
CENTRAL INDEX KEY: 0001021258
IRS NUMBER: 133028618
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05814
FILM NUMBER: 161823989
BUSINESS ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 5087480800
MAIL ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021258
XXXXXXXX
06-30-2016
06-30-2016
BALDWIN BROTHERS INC/MA
204 SPRING STREET
MARION
MA
02738
13F HOLDINGS REPORT
028-05814
N
Taylor Baldwin
Chief Compliance Officer
508-748-0800
Taylor Baldwin
Marion
MA
08-11-2016
0
522
485991
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
243
1385
SH
DFND
0
0
1385
3M COMPANY
COMMON
88579Y101
1975
11275
SH
SOLE
11275
0
0
ABBOTT LABS
COMMON
002824100
334
8503
SH
SOLE
8503
0
0
ABBVIE INC
COMMON
00287Y109
531
8570
SH
SOLE
8570
0
0
ACCENTURE PLC
CLASS A
G1151C101
57
500
SH
DFND
0
0
500
ACCENTURE PLC
CLASS A
G1151C101
1311
11576
SH
SOLE
11576
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1540
16078
SH
SOLE
16078
0
0
ADVISORSHARES TR
ADVISR GLBECHO
00768Y776
159
2675
SH
SOLE
2675
0
0
AEGON NV
ADR (1 ORD)
007924103
0
2
SH
SOLE
2
0
0
AEROVIRONMENT INC
COMMON
008073108
11
400
SH
SOLE
400
0
0
AFLAC INC
COMMON
001055102
125
1731
SH
SOLE
1731
0
0
AGILENT TECHN INC
COMMON
00846U101
23
528
SH
SOLE
528
0
0
AIR PRODS & CHEMS
COMMON
009158106
184
1295
SH
SOLE
1295
0
0
AKAMAI TECH INC
COMMON
00971T101
327
5845
SH
DFND
0
0
5845
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
133
1675
SH
SOLE
1675
0
0
ALLERGAN PLC
SHARES
G0177J108
273
1180
SH
SOLE
1180
0
0
ALLETE
COMMON
018522300
22
333
SH
SOLE
333
0
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
776
33300
SH
SOLE
33300
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
25
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON
02209S103
1048
15200
SH
SOLE
15200
0
0
AMAZON COM INC
COMMON
023135106
386
540
SH
DFND
0
0
540
AMAZON COM INC
COMMON
023135106
24623
34408
SH
SOLE
34408
0
0
AMEDISYS INC
COMMON
023436108
28
558
SH
SOLE
558
0
0
AMERICA FIRST MULTI
BEN UNIT CTF
02364V107
69
12500
SH
SOLE
12500
0
0
AMERICAN CAP AGENCY
COMMON
02503X105
35
1750
SH
SOLE
1750
0
0
AMERICAN EXPRESS CO
COMMON
025816109
91
1499
SH
SOLE
1499
0
0
AMERICAN STS WTR CO
COMMON
029899101
17
385
SH
SOLE
385
0
0
AMERICAN TOWER CORP
COMMON
03027X100
137
1210
SH
DFND
0
0
1210
AMERICAN TOWER CORP
COMMON
03027X100
20
175
SH
SOLE
175
0
0
AMERICAN WTR WKS CO
COMMON
030420103
1867
22089
SH
SOLE
22089
0
0
AMERIGAS PTRN L P
UNIT
030975106
1383
29619
SH
SOLE
29619
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
34
434
SH
SOLE
434
0
0
AMERN ELEC PWR INC
COMMON
025537101
9
129
SH
SOLE
129
0
0
AMERN INTL GROUP INC
COMMON
026874784
7573
143175
SH
SOLE
143175
0
0
AMGEN INC
COMMON
031162100
9726
63926
SH
SOLE
63926
0
0
ANADARKO PETE
COMMON
032511107
13
250
SH
SOLE
250
0
0
ANALOG DEVICES INC
COMMON
032654105
47
825
SH
SOLE
825
0
0
ANHEUSER BUSCH INBEV
SP ADR
03524A108
12145
92232
SH
SOLE
92232
0
0
ANTHEM INC
COMMON
036752103
1
7
SH
SOLE
7
0
0
APACHE CORP
COMMON
037411105
80
1445
SH
SOLE
1445
0
0
APOGEE ENTERPRISES
COMMON
037598109
5
100
SH
SOLE
100
0
0
APOLLO GLOBAL MGMT
CLASS A
037612306
150
9900
SH
SOLE
9900
0
0
APOLLO INVT CORP
COMMON
03761U106
89
16000
SH
SOLE
16000
0
0
APPLE INC
COMMON
037833100
360
3770
SH
DFND
0
0
3770
APPLE INC
COMMON
037833100
20263
211955
SH
SOLE
211930
0
0
ARCOS DORADOS HLDS
COMMON CLASS A
G0457F107
1
200
SH
SOLE
200
0
0
ARES CAP CORP
COMMON
04010L103
85
6000
SH
SOLE
6000
0
0
AT&T INC
COMMON
00206R102
458
10589
SH
SOLE
10589
0
0
ATLANTICUS HLDS CORP
COMMON
04914Y102
0
150
SH
SOLE
150
0
0
ATLAS RESOURCE PRTN
COM UNITS USD0.001
04941A101
3
5000
SH
SOLE
5000
0
0
AUTOMATIC DATA PROC
COMMON
053015103
187
2039
SH
SOLE
2039
0
0
AVALONBAY COMMUNTIES
REIT
053484101
1361
7545
SH
SOLE
7545
0
0
AVISTA CORPORATION
COMMON
05379B107
19
430
SH
SOLE
430
0
0
BALL CORP
COMMON
058498106
37
514
SH
SOLE
514
0
0
BANK OF AMERICA CORP
COMMON
060505104
228
17145
SH
DFND
0
0
17145
BANK OF AMERICA CORP
COMMON
060505104
4865
366622
SH
SOLE
366472
0
0
BANK OF NEW YORK MEL
COMMON
064058100
2236
57567
SH
SOLE
57567
0
0
BAXTER INTL INC
COMMON
071813109
21
468
SH
SOLE
468
0
0
BB&T CORPORATION
COMMON
054937107
91
2565
SH
SOLE
2565
0
0
BECTON DICKINSON
COMMON
075887109
136
800
SH
DFND
0
0
800
BECTON DICKINSON
COMMON
075887109
175
1034
SH
SOLE
1034
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
184
1270
SH
DFND
0
0
1270
BERKSHIRE HATHAWAY
CLASS B
084670702
15606
107787
SH
SOLE
107737
0
0
BGC PARTNERS INC
CLASS A
05541T101
144
16500
SH
SOLE
16500
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
127
525
SH
SOLE
525
0
0
BLACKROCK EN CAP INC
COMMON
09256A109
13
1000
SH
SOLE
1000
0
0
BLACKROCK ENGY&RES
COMMON
09250U101
14
1000
SH
SOLE
1000
0
0
BLACKROCK GLOBAL OPP
COMMON
092501105
6
496
SH
SOLE
496
0
0
BLACKROCK INC
COMMON
09247X101
43
125
SH
DFND
0
0
125
BLACKROCK INC
COMMON
09247X101
51
150
SH
SOLE
150
0
0
BLACKSTONE GROUP
UNIT
09253U108
278
11320
SH
DFND
0
0
11320
BLACKSTONE GROUP
UNIT
09253U108
2539
103452
SH
SOLE
103452
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
104
8870
SH
SOLE
8870
0
0
BP PLC
ADR (6 ORD)
055622104
35
984
SH
SOLE
984
0
0
BRIGHT HORIZONS FA
COMMON
109194100
787
11865
SH
SOLE
11865
0
0
BRINKS COMPANY
COMMON
109696104
27
945
SH
SOLE
945
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
393
5345
SH
DFND
0
0
5345
BRISTOL MYERS SQUIBB
COMMON
110122108
289
3933
SH
SOLE
3933
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
317
28750
SH
SOLE
28750
0
0
BROWN FORMAN CORP
CLASS B
115637209
21
210
SH
SOLE
210
0
0
BT GROUP PLC
ADR (10 ORD)
05577E101
400
14371
SH
SOLE
14371
0
0
BUCKEYE PARTNERS L P
UNIT
118230101
552
7849
SH
SOLE
7849
0
0
CABOT OIL & GAS CORP
COMMON
127097103
31
1218
SH
SOLE
1218
0
0
CALLAWAY GOLF CO
COMMON
131193104
6
630
SH
SOLE
630
0
0
CARA THERAPEUTICS
COM USD0.001
140755109
189
39354
SH
SOLE
39354
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
54
698
SH
SOLE
698
0
0
CARLYLE GROUP L P
COMMON
14309L102
73
4500
SH
SOLE
4450
0
0
CARTERS INC
COMMON
146229109
117
1100
SH
DFND
0
0
1100
CATERPILLAR INC
COMMON
149123101
45
600
SH
SOLE
600
0
0
CBS CORPORATION
CLASS A
124857103
0
3
SH
SOLE
3
0
0
CBS CORPORATION
CLASS B
124857202
4
75
SH
SOLE
75
0
0
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
13
232
SH
SOLE
232
0
0
CDN NATL RAILWAY
COMMON
136375102
878
14865
SH
SOLE
14865
0
0
CELGENE CORP
COMMON
151020104
266
2700
SH
DFND
0
0
2700
CELGENE CORP
COMMON
151020104
328
3329
SH
SOLE
3329
0
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
42
3005
SH
SOLE
3005
0
0
CENTURYLINK INC
COMMON
156700106
5
166
SH
SOLE
166
0
0
CERNER CORP
COMMON
156782104
15
250
SH
DFND
0
0
250
CHECK POINT SOFTWARE
ORDINARY
M22465104
10524
132083
SH
SOLE
132083
0
0
CHENIERE ENERGY PA
COM NPV
16411W108
20
1000
SH
SOLE
1000
0
0
CHEROKEE INC
COMMON
16444H102
56
5000
SH
SOLE
5000
0
0
CHEVRON CORP
COMMON
166764100
1450
13828
SH
SOLE
13828
0
0
CHIMERA INVT CORP
COMMON
16934Q208
113
7200
SH
SOLE
7200
0
0
CHURCH & DWIGHT INC
COMMON
171340102
174
1690
SH
DFND
0
0
1690
CHURCH & DWIGHT INC
COMMON
171340102
868
8440
SH
SOLE
8440
0
0
CISCO SYSTEMS INC
COMMON
17275R102
112
3899
SH
SOLE
3899
0
0
CITIGROUP INC
COMMON
172967424
100
2364
SH
SOLE
2364
0
0
CITRIX SYS INC
COMMON
177376100
160
2000
SH
DFND
2000
0
0
CITRIX SYS INC
COMMON
177376100
353
4404
SH
SOLE
4404
0
0
CLOROX CO
COMMON
189054109
214
1545
SH
DFND
0
0
1545
CLOROX CO
COMMON
189054109
28
200
SH
SOLE
200
0
0
CLOUGH GLOBAL OPP
SBI
18914E106
75
8000
SH
SOLE
8000
0
0
COCA-COLA CO
COMMON
191216100
239
5278
SH
SOLE
5278
0
0
COHEN & STEERS
GLOBAL INC BLDR
19248M103
61
7000
SH
SOLE
7000
0
0
COHEN & STEERS INFRA
COMMON
19248A109
21
1000
SH
SOLE
1000
0
0
COHEN & STEERS LTD
COMMON
19248C105
13492
555224
SH
SOLE
555224
0
0
COHEN & STEERS SEL
COMMON
19248Y107
369
13750
SH
SOLE
13750
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
745
10172
SH
SOLE
10172
0
0
COLONY CAPITAL INC
CLASS A COMMON STOCK
19624R106
61
4000
SH
SOLE
4000
0
0
COMCAST CORP
CLASS A
20030N101
789
12103
SH
SOLE
12103
0
0
COMMUNICATIONS SAL
COM USD0.0001
20341J104
73
2539
SH
SOLE
2539
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
16
1800
SH
SOLE
1800
0
0
CONOCOPHILLIPS
COMMON
20825C104
607
13920
SH
SOLE
13920
0
0
CONSOLDTD EDISON INC
COMMON
209115104
95
1183
SH
SOLE
1183
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
41
250
SH
SOLE
250
0
0
CORNING INCORPORATED
COMMON
219350105
31
1520
SH
SOLE
1520
0
0
COSTCO WHSL CORP
COMMON
22160K105
106
675
SH
DFND
0
0
675
COSTCO WHSL CORP
COMMON
22160K105
172
1098
SH
SOLE
1098
0
0
CSI COMPRESSCO LP
COMMON
12637A103
16
2000
SH
SOLE
2000
0
0
CSX CORP
COMMON
126408103
33
1249
SH
SOLE
1249
0
0
CUMMINS INC
COMMON
231021106
56
498
SH
SOLE
498
0
0
CVS HEALTH CORP
COMMON
126650100
278
2900
SH
DFND
0
0
2900
CVS HEALTH CORP
COMMON
126650100
811
8475
SH
SOLE
8475
0
0
DANAHER CORP
COMMON
235851102
228
2255
SH
DFND
0
0
2255
DANAHER CORP
COMMON
235851102
4684
46377
SH
SOLE
46377
0
0
DEERE & CO
COMMON
244199105
32
400
SH
SOLE
400
0
0
DELTA AIR LINES
COMMON
247361702
175
4800
SH
SOLE
4800
0
0
DEVON ENERGY CORP
COMMON
25179M103
132
3655
SH
SOLE
3655
0
0
DHT HOLDINGS INC
COMMON
Y2065G121
189
37500
SH
SOLE
37500
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
34
300
SH
DFND
0
0
300
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
49
431
SH
SOLE
431
0
0
DISCOVERY COMMUNIC
COMMON SERIES A
25470F104
9
365
SH
SOLE
365
0
0
DONALDSON INC
COMMON
257651109
17
500
SH
SOLE
500
0
0
DOVER CORP
COMMON
260003108
71
1023
SH
SOLE
1023
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
310
6233
SH
SOLE
6233
0
0
DU PONT E I DE NEMOU
COMMON
263534109
36
550
SH
DFND
0
0
550
DU PONT E I DE NEMOU
COMMON
263534109
1460
22533
SH
SOLE
22533
0
0
EATON CORPORATION
COMMON
G29183103
60
1000
SH
SOLE
1000
0
0
EATON VANCE ENHANCED
COMMON
278274105
19
1500
SH
SOLE
1500
0
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
68
8000
SH
SOLE
8000
0
0
EATON VANCE TX ADV
GLO DIV COMMON
27828S101
22
1500
SH
SOLE
1500
0
0
EBAY INC
COMMON
278642103
315
13451
SH
SOLE
13451
0
0
ECOLAB INC
COMMON
278865100
665
5603
SH
SOLE
5603
0
0
EGA EMERGING GL
EMERGL DJ EMERG CON
268461779
550
23700
SH
SOLE
23700
0
0
ELI LILLY & CO
COMMON
532457108
892
11332
SH
SOLE
11332
0
0
ELLINGTON RESIDENT
COMMON SBI
288578107
20
1500
SH
SOLE
1500
0
0
EMC CORP MASS
COMMON
268648102
11
400
SH
SOLE
400
0
0
EMERSON ELEC CO
COMMON
291011104
1274
24421
SH
SOLE
24421
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
645
27816
SH
SOLE
27816
0
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
20
1404
SH
SOLE
1404
0
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
549
14433
SH
SOLE
14433
0
0
ENERGY XXI LTD
COM STK USD0.005
G10082140
0
555
SH
SOLE
555
0
0
ENERNOC INC
COMMON
292764107
12
1900
SH
SOLE
1900
0
0
ENTERGY CORP
COMMON
29364G103
9
115
SH
SOLE
115
0
0
ENTERPRISE PRODS
COMMON
293792107
13367
456847
SH
SOLE
456557
0
0
EOG RESOURCES INC
COMMON
26875P101
2069
24798
SH
SOLE
24798
0
0
EQUIFAX INC
COMMON
294429105
128
1000
SH
SOLE
1000
0
0
EQUINIX INC
COMMON
29444U700
33
84
SH
SOLE
84
0
0
EQUITY ONE
COMMON
294752100
204
6327
SH
SOLE
6327
0
0
ESTEE LAUDER CO
CLASS A
518439104
46
500
SH
DFND
0
0
500
ESTEE LAUDER CO
CLASS A
518439104
112
1228
SH
SOLE
1228
0
0
EXELON CORP
COMMON
30161N101
5
150
SH
SOLE
150
0
0
EXPEDIA INC
COMMON
30212P303
14
128
SH
SOLE
128
0
0
EXPEDITORS INTL WASH
COMMON
302130109
87
1766
SH
SOLE
1766
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
187
2463
SH
SOLE
2463
0
0
EXXON MOBIL CORP
COMMON
30231G102
188
2010
SH
DFND
0
0
2010
EXXON MOBIL CORP
COMMON
30231G102
9460
100919
SH
SOLE
100863
0
0
FACEBOOK INC
CLASS A
30303M102
571
5000
SH
DFND
0
0
5000
FACEBOOK INC
CLASS A
30303M102
2106
18430
SH
SOLE
18430
0
0
FEDEX CORP
COMMON
31428X106
89
589
SH
SOLE
589
0
0
FIFTH THIRD BANCORP
COMMON
316773100
38
2164
SH
SOLE
2164
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
14126
201830
SH
SOLE
201830
0
0
FIRST SOLAR
COMMON
336433107
9142
188564
SH
SOLE
188464
0
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
14
196
SH
SOLE
196
0
0
FISERV INC
COMMON
337738108
271
2494
SH
SOLE
2494
0
0
FLAMEL TECH SA
SP ADR (1 COM)
338488109
46
4300
SH
SOLE
4300
0
0
FORD MOTOR CO
COMMON
345370860
13
1000
SH
SOLE
1000
0
0
FRANKLIN RES INC
COMMON
354613101
77
2320
SH
SOLE
2320
0
0
FRONTIER COMMUNICA
COMMON
35906A108
3
671
SH
SOLE
671
0
0
FRTNE BRNDS HOME&SEC
COMMON
34964C106
58
1000
SH
SOLE
1000
0
0
GAMCO GBL GLD NAT RS
COM SHS OF BEN INT
36465A109
16
2500
SH
SOLE
2500
0
0
GAMING&LEISURE PPTYS
COMMON
36467J108
52
1500
SH
SOLE
1500
0
0
GENERAL DYNAMICS
COMMON
369550108
21
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COMMON
369604103
215
6835
SH
DFND
0
0
6835
GENERAL ELECTRIC CO
COMMON
369604103
17360
551450
SH
SOLE
551450
0
0
GENERAL MILLS INC
COMMON
370334104
173
2421
SH
SOLE
2421
0
0
GENERAL MOLY INC
COMMON
370373102
2
5750
SH
SOLE
5750
0
0
GENERAL MOTORS CO
COMMON
37045V100
14
500
SH
SOLE
500
0
0
GENESEE & WYO INC
CLASS A
371559105
6
100
SH
SOLE
100
0
0
GENUINE PARTS CO
COMMON
372460105
80
790
SH
SOLE
790
0
0
GILEAD SCIENCES INC
COMMON
375558103
269
3220
SH
DFND
0
0
3220
GILEAD SCIENCES INC
COMMON
375558103
23
280
SH
SOLE
280
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
3
75
SH
SOLE
75
0
0
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
240
17500
SH
SOLE
17500
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
27
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
443
21273
SH
SOLE
21273
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
942
60790
SH
SOLE
60790
0
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
1114
60772
SH
SOLE
60772
0
0
GOLDCORP INC
COMMON
380956409
19
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
135
909
SH
SOLE
909
0
0
GRACO INC
COMMON
384109104
12
150
SH
SOLE
150
0
0
GULFCOAST ULTRA DEEP
RTY TR ROY TR UNT
40222T104
0
690
SH
SOLE
690
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
19
390
SH
SOLE
390
0
0
HANCOCK JOHN PFD IN
SH BEN INT
41013W108
23
1000
SH
SOLE
1000
0
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
632
25380
SH
SOLE
25380
0
0
HANESBRANDS INC
COMMON
410345102
69
2750
SH
SOLE
2750
0
0
HANNON ARMSTRONG S
COMMON
41068X100
2557
118385
SH
SOLE
118385
0
0
HARRIS CORP DEL
COMMON
413875105
37
443
SH
SOLE
443
0
0
HARTFORD FINL SVCS
COMMON
416515104
49
1112
SH
SOLE
1112
0
0
HASBRO INC
COMMON
418056107
10
125
SH
SOLE
125
0
0
HCP INC
COMMON
40414L109
4
100
SH
SOLE
100
0
0
HENRY SCHEIN INC
COMMON
806407102
56
319
SH
SOLE
319
0
0
HERTZ GLOBAL HLDGS
COMMON
42805T105
343
30950
SH
SOLE
30950
0
0
HESS CORPORATION
COMMON
42809H107
24
395
SH
SOLE
395
0
0
HOLOGIC INC
COMMON
436440101
1409
40725
SH
SOLE
40725
0
0
HOME DEPOT INC
COMMON
437076102
181
1415
SH
SOLE
1415
0
0
HONEYWELL INTL INC
COMMON
438516106
409
3520
SH
DFND
0
0
3520
HONEYWELL INTL INC
COMMON
438516106
1308
11244
SH
SOLE
11244
0
0
HOWARD HUGHES
COMMON
44267D107
98
860
SH
SOLE
860
0
0
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
121
4650
SH
SOLE
4650
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
494
4745
SH
SOLE
4745
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
635
9975
SH
SOLE
9975
0
0
INTEL CORP
COMMON
458140100
839
25586
SH
SOLE
25586
0
0
INTERFACE INC
COMMON
458665304
137
9000
SH
SOLE
9000
0
0
INTERNATIONAL PAPER
COMMON
460146103
25
600
SH
SOLE
600
0
0
INTERVAL LEISURE GR
COMMON
46113M108
1
43
SH
SOLE
43
0
0
INTL BUSINESS MCHN
COMMON
459200101
1747
11511
SH
SOLE
11511
0
0
INTUIT
COMMON
461202103
56
500
SH
DFND
0
0
500
INTUIT
COMMON
461202103
203
1823
SH
SOLE
1823
0
0
INTUITIVE SURGIC INC
COMMON
46120E602
6
9
SH
SOLE
9
0
0
IRIDIUM COMMUNICATI
COMMON
46269C102
14
1600
SH
SOLE
1600
0
0
ISHARES
SELECT DIVID ETF
464287168
17
200
SH
SOLE
200
0
0
ISHARES
CHINA LG-CAP ETF
464287184
86
2500
SH
SOLE
2500
0
0
ISHARES
EMERG MKTS ETF
464287234
101
2930
SH
DFND
0
0
2930
ISHARES
EMERG MKTS ETF
464287234
41
1205
SH
SOLE
1205
0
0
ISHARES
IBOXX INV CP ETF
464287242
129
1050
SH
SOLE
1050
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
10
100
SH
SOLE
100
0
0
ISHARES
MSCI EAFE ETF
464287465
212
3800
SH
DFND
0
0
3800
ISHARES
MSCI EAFE ETF
464287465
42
749
SH
SOLE
749
0
0
ISHARES
RUS MID-CAP ETF
464287499
211
1256
SH
SOLE
1256
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
10
40
SH
SOLE
40
0
0
ISHARES
RUS 1000 ETF
464287622
11
90
SH
SOLE
90
0
0
ISHARES
RUS 2000 GRW ETF
464287648
69
500
SH
SOLE
500
0
0
ISHARES
RUSSELL 2000 ETF
464287655
108
935
SH
SOLE
935
0
0
ISHARES
INTERM CR BD ETF
464288638
78
700
SH
DFND
0
0
700
ISHARES
U.S. PFD STK ETF
464288687
491
12300
SH
SOLE
12300
0
0
ISHARES
EAFE GRWTH ETF
464288885
84
1278
SH
SOLE
1278
0
0
ISHARES TR
US TIPS BD FD
464287176
58
500
SH
DFND
0
0
500
ISHARES TR
COHEN&ST RLTY
464287564
51
475
SH
SOLE
475
0
0
ISHARES TR
NY AMT-FREE MUNI BD
464288323
40
350
SH
SOLE
350
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
60
400
SH
SOLE
400
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
469
27655
SH
SOLE
27655
0
0
JOHNSON & JOHNSON
COMMON
478160104
335
2760
SH
DFND
0
0
2760
JOHNSON & JOHNSON
COMMON
478160104
6804
56091
SH
SOLE
56091
0
0
JONES LANG LASALLE
COMMON
48020Q107
12
125
SH
SOLE
125
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1670
26867
SH
SOLE
26867
0
0
KAYNE ANDERSON MLP
COMMON
486606106
9
450
SH
SOLE
450
0
0
KERYX BIOPHARMACEUT
COMMON
492515101
362
54625
SH
SOLE
54625
0
0
KIMBERLY CLARK CORP
COMMON
494368103
1284
9336
SH
SOLE
9336
0
0
KIRBY CORPORATION
COMMON
497266106
28
450
SH
SOLE
450
0
0
KKR & CO LP
COMMON UNIT
48248M102
25
2000
SH
SOLE
2000
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
2
120
SH
SOLE
120
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
294
3321
SH
SOLE
3321
0
0
KROGER CO
COMMON
501044101
48
1297
SH
SOLE
1297
0
0
L BRANDS INC
COMMON
501797104
1
10
SH
SOLE
10
0
0
LABORATORY CORP AMER
COMMON
50540R409
3
25
SH
SOLE
25
0
0
LAM RESEARCH CORP
COMMON
512807108
24
284
SH
SOLE
284
0
0
LAZARD LTD
SHARES A
G54050102
10
350
SH
DFND
0
0
350
LEVEL 3 COMMUNICTN
COMMON
52729N308
3
66
SH
SOLE
66
0
0
LINEAR TECHNOLOGY
COMMON
535678106
23
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
352
1417
SH
SOLE
1417
0
0
LOWES CO
COMMON
548661107
163
2055
SH
DFND
0
0
2055
LOWES CO
COMMON
548661107
77
977
SH
SOLE
977
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
3008
40420
SH
SOLE
40420
0
0
M & T BK CORP
COMMON
55261F104
47
400
SH
SOLE
400
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
673
8860
SH
DFND
0
0
8860
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
11754
154663
SH
SOLE
154633
0
0
MANCHESTER UTD PLC
CLASS A
G5784H106
0
10
SH
SOLE
10
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
448
6980
SH
DFND
0
0
6980
MANHATTAN ASSOCS IN
COMMON
562750109
9
147
SH
SOLE
147
0
0
MANPOWERGROUP
COMMON
56418H100
27
419
SH
SOLE
419
0
0
MARATHON PETROLEUM
COMMON
56585A102
19
493
SH
SOLE
493
0
0
MARRIOTT INTL INC
CLASS A
571903202
8852
133196
SH
SOLE
133196
0
0
MASCO CORP
COMMON
574599106
96
3100
SH
SOLE
3100
0
0
MASTERCARD INC
CLASS A
57636Q104
280
3179
SH
SOLE
3179
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
4430
124134
SH
SOLE
124134
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
12
112
SH
SOLE
112
0
0
MCDONALDS CORP
COMMON
580135101
117
975
SH
DFND
0
0
975
MCDONALDS CORP
COMMON
580135101
21
172
SH
SOLE
172
0
0
MEAD JOHNSON NUTRIT
COMMON
582839106
32
350
SH
DFND
0
0
350
MEAD JOHNSON NUTRIT
COMMON
582839106
1
6
SH
SOLE
6
0
0
MEDTRONIC PLC
SHS
G5960L103
8
95
SH
SOLE
95
0
0
MERCK & CO INC
COMMON
58933Y105
11555
200574
SH
SOLE
200574
0
0
METLIFE INC
COMMON
59156R108
30
751
SH
SOLE
751
0
0
METTLER TOLEDO INTL
COMMON
592688105
219
600
SH
SOLE
600
0
0
MFA FINANCIAL INC
COMMON
55272X102
1
100
SH
SOLE
100
0
0
MICROSEMI CORP
COMMON
595137100
0
15
SH
SOLE
15
0
0
MICROSOFT CORP
COMMON
594918104
198
3865
SH
DFND
0
0
3865
MICROSOFT CORP
COMMON
594918104
1501
29324
SH
SOLE
29324
0
0
MIDDLESEX WATER CO
COMMON
596680108
9
200
SH
SOLE
200
0
0
MONDELEZ INTL INC
COMMON
609207105
75
1653
SH
SOLE
1653
0
0
MOSAIC CO
COMMON
61945C103
5
194
SH
SOLE
194
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
32
480
SH
SOLE
480
0
0
MSCI INC
COMMON
55354G100
8
100
SH
SOLE
100
0
0
MUELLER WTR PRODS
COMMON
624758108
8
720
SH
SOLE
720
0
0
NCR CORP
COMMON
62886E108
0
10
SH
SOLE
10
0
0
NETFLIX INC
COMMON
64110L106
26
280
SH
SOLE
280
0
0
NETSCOUT SYS INC
COMMON
64115T104
12
540
SH
SOLE
540
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1640
12580
SH
SOLE
12580
0
0
NGL ENERGY PARTNER
COMMON UNIT
62913M107
121
6250
SH
SOLE
6250
0
0
NIKE INC
CLASS B
654106103
41
750
SH
DFND
0
0
750
NIKE INC
CLASS B
654106103
9469
171536
SH
SOLE
171536
0
0
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
12
1500
SH
SOLE
1500
0
0
NOBLE ENERGY INC
COMMON
655044105
32
900
SH
SOLE
900
0
0
NORFOLK SOUTHERN
COMMON
655844108
95
1119
SH
SOLE
1119
0
0
NORTHERN TR CORP
COMMON
665859104
100
1504
SH
SOLE
1504
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
9257
112196
SH
SOLE
112196
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
35
650
SH
DFND
0
0
650
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
240
4461
SH
SOLE
4461
0
0
NUCOR CORP
COMMON
670346105
58
1170
SH
SOLE
1170
0
0
NUSTAR ENERGY LP
COMMON
67058H102
224
4500
SH
SOLE
4500
0
0
NUVEEN NASDAQ 100
COMMON
670699107
13
750
SH
SOLE
750
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
199
2545
SH
DFND
0
0
2545
OCCIDENTAL PETE CORP
COMMON
674599105
100
1320
SH
DFND
0
0
1320
OCCIDENTAL PETE CORP
COMMON
674599105
2059
27250
SH
SOLE
27250
0
0
OCEANEERING INTL INC
COMMON
675232102
6
200
SH
SOLE
200
0
0
OMNICOM GROUP INC
COMMON
681919106
185
2270
SH
SOLE
2270
0
0
ONEOK PARTNERS
UNIT
68268N103
912
22756
SH
SOLE
22756
0
0
ORACLE CORP
COMMON
68389X105
1506
36786
SH
SOLE
36786
0
0
OWENS ILL INC
COMMON
690768403
858
47621
SH
SOLE
47621
0
0
PACWEST BANCORP DEL
COMMON
695263103
620
15592
SH
SOLE
15592
0
0
PALO ALTO NETWORKS
COMMON
697435105
60
487
SH
SOLE
487
0
0
PANERA BREAD CO
CLASS A
69840W108
10
46
SH
SOLE
46
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
16045
439470
SH
SOLE
439470
0
0
PEPSICO INC
COMMON
713448108
11830
111664
SH
SOLE
111664
0
0
PFIZER INC
COMMON
717081103
1574
44715
SH
SOLE
44715
0
0
PHILIP MORRIS INTL
COMMON
718172109
1338
13156
SH
SOLE
13156
0
0
PHILLIPS 66
COMMON
718546104
160
2015
SH
DFND
0
0
2015
PHILLIPS 66
COMMON
718546104
328
4139
SH
SOLE
4139
0
0
PIONEER NATURAL RES
COMMON
723787107
104
690
SH
DFND
0
0
690
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
1
42
SH
SOLE
42
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
564
20509
SH
SOLE
20409
0
0
PNC FINL SVCS GRP
COMMON
693475105
1322
16244
SH
SOLE
16244
0
0
POTASH CORP OF SASK
COMMON
73755L107
69
4270
SH
SOLE
4270
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
65
604
SH
SOLE
604
0
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
18
750
SH
SOLE
750
0
0
POWERSHARES ETF TR I
BUILD AMER ETF
73937B407
156
4957
SH
SOLE
4957
0
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
2
400
SH
SOLE
400
0
0
POWERSHARES GLOBAL
ETF TRUS AGG PFD POR
73936T565
101
6650
SH
SOLE
6650
0
0
POWERSHARES GLOBAL
GBL WTR PORT
73936T623
15
700
SH
SOLE
700
0
0
PRAXAIR INC
COMMON
74005P104
28
250
SH
DFND
0
0
250
PRAXAIR INC
COMMON
74005P104
570
5071
SH
SOLE
5071
0
0
PROCTER & GAMBLE CO
COMMON
742718109
106
1250
SH
DFND
0
0
1250
PROCTER & GAMBLE CO
COMMON
742718109
1412
16680
SH
SOLE
16680
0
0
PROGRESSIVE CORP
COMMON
743315103
146
4345
SH
SOLE
4345
0
0
PROLOGIS INC
COMMON
74340W103
2484
50643
SH
SOLE
50643
0
0
PUBLIC STORAGE
REIT
74460D109
26
100
SH
SOLE
100
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
15
314
SH
SOLE
314
0
0
QUALCOMM INC
COMMON
747525103
40
750
SH
SOLE
750
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
33
400
SH
DFND
0
0
400
QUEST DIAGNOSTICS
COMMON
74834L100
32
395
SH
SOLE
395
0
0
RANGE RESOURCES CORP
COMMON
75281A109
43
990
SH
SOLE
990
0
0
RAYTHEON
COMMON
755111507
61
450
SH
SOLE
450
0
0
REALTY INCOME CORP
COMMON
756109104
111
1596
SH
SOLE
1596
0
0
REINSURANCE GRP
COMMON
759351604
25
260
SH
SOLE
260
0
0
REPROS THERAPEUTICS
COMMON
76028H209
3
1750
SH
SOLE
1750
0
0
RITE AID CORP
COMMON
767754104
2
235
SH
SOLE
235
0
0
ROCKWELL AUTOMATION
COMMON
773903109
20
175
SH
DFND
0
0
175
ROCKWELL AUTOMATION
COMMON
773903109
12
108
SH
SOLE
108
0
0
ROPER TECHNOLOGIES
COMMON
776696106
954
5592
SH
SOLE
5592
0
0
ROYAL BANK CDA
COMMON
780087102
19
320
SH
SOLE
320
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
28
500
SH
SOLE
500
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
46
571
SH
SOLE
571
0
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
0
1
SH
SOLE
1
0
0
SALESFORCE.COM
COMMON
79466L302
61
767
SH
SOLE
767
0
0
SANCHEZ ENERGY COR
COMMON
79970Y105
1
115
SH
SOLE
115
0
0
SANGAMO BIOSCIENCES
COMMON
800677106
9
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COMMON
806857108
129
1630
SH
DFND
0
0
1630
SCHLUMBERGER LTD
COMMON
806857108
7819
98877
SH
SOLE
98877
0
0
SCHWAB CHARLES CORP
COMMON
808513105
2
74
SH
SOLE
74
0
0
SEADRILL LIMITED
USD2
G7945E105
0
47
SH
SOLE
47
0
0
SEALED AIR CORP
COMMON
81211K100
32
691
SH
SOLE
691
0
0
SEMPRA ENERGY
COMMON
816851109
11
100
SH
SOLE
100
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
6945
199045
SH
SOLE
198995
0
0
SHAW COMMUNICATIONS
CLASS B NON VTG
82028K200
32
1650
SH
SOLE
1650
0
0
SHIP FINANCE INTL
ORDINARY
G81075106
85
5800
SH
SOLE
5800
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
2
13
SH
SOLE
13
0
0
SIRIUS XM HLDG
COMMON
82968B103
1
300
SH
SOLE
300
0
0
SMITH A O
COMMON
831865209
453
5136
SH
SOLE
5136
0
0
SMUCKER J M CO
COMMON
832696405
90
590
SH
SOLE
590
0
0
SOUTHERN CO
COMMON
842587107
467
8700
SH
SOLE
8700
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
20
500
SH
SOLE
500
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
1
100
SH
SOLE
100
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
7559
59772
SH
SOLE
59747
0
0
SPDR INDEX SHS
DJ GLB REAL ESTATE
78463X749
8
160
SH
SOLE
160
0
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
22
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
722
3446
SH
SOLE
3446
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
49
900
SH
SOLE
900
0
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
23
274
SH
SOLE
274
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
65
240
SH
SOLE
240
0
0
SPECTRA ENERGY CORP
COMMON
847560109
13
360
SH
SOLE
360
0
0
ST JUDE MEDICAL INC
COMMON
790849103
9
115
SH
SOLE
115
0
0
STAG INDL INC
COMMON
85254J102
52
2200
SH
SOLE
2200
0
0
STANLEY BLACK&DECKR
COMMON
854502101
420
3780
SH
SOLE
3780
0
0
STAPLES INC
COMMON
855030102
7
765
SH
SOLE
765
0
0
STARBUCKS CORP
COMMON
855244109
104
1825
SH
DFND
0
0
1825
STARBUCKS CORP
COMMON
855244109
429
7516
SH
SOLE
7516
0
0
STARWOOD HTLS&RESORT
COMMON
85590A401
7
100
SH
SOLE
100
0
0
STERICYCLE INC
COMMON
858912108
31
300
SH
DFND
0
0
300
STERICYCLE INC
COMMON
858912108
30
286
SH
SOLE
286
0
0
STONEMOR PARTNERS
COMMON
86183Q100
50
2000
SH
SOLE
2000
0
0
STRYKER CORP
COMMON
863667101
217
1815
SH
SOLE
1815
0
0
SUN HYDRAULICS CORP
COMMON
866942105
302
10183
SH
SOLE
10183
0
0
SUNCOR ENERGY INC
COMMON
867224107
652
23529
SH
SOLE
23529
0
0
SUNOCO LOGISTICS PRT
COMMON UNIT
86764L108
549
19100
SH
SOLE
19100
0
0
SUNTRUST BANKS INC
COMMON
867914103
20
488
SH
SOLE
488
0
0
SUPERIOR ENERGY SVCS
COMMON
868157108
9
475
SH
SOLE
475
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
3041
31955
SH
SOLE
31955
0
0
SYNOVUS FINL CORP
COMMON
87161C501
327
11281
SH
SOLE
11281
0
0
SYSCO CORP
COMMON
871829107
14
275
SH
SOLE
275
0
0
TARGA RESOURCES IN
COMMON
87612G101
630
14953
SH
SOLE
14953
0
0
TARGET CORPORATION
COMMON
87612E106
10
147
SH
SOLE
147
0
0
TC PIPELINES LP
COMMON UNIT
87233Q108
286
5000
SH
SOLE
5000
0
0
TCF FINANCIAL CORP
COMMON
872275102
33
2595
SH
SOLE
2595
0
0
TE CONNECTIVITY
COMMON
H84989104
85
1495
SH
SOLE
1495
0
0
TECO ENERGY INC
COMMON
872375100
29
1064
SH
SOLE
1064
0
0
TEEKAY TANKERS LTD
CLASS A
Y8565N102
158
53000
SH
SOLE
53000
0
0
TEGNA INC
COMMON
87901J105
8411
363007
SH
SOLE
363007
0
0
TELEFONICA BRASIL SA
SP ADR (1 PFD)
87936R106
0
9
SH
SOLE
9
0
0
TELEPHONE & DATA SYS
COMMON
879433829
15
500
SH
SOLE
500
0
0
TEMPLETON EMRGNG MKT
INCOME FUND
880192109
16
1500
SH
SOLE
1500
0
0
TENNECO
COMMON
880349105
458
9823
SH
SOLE
9823
0
0
TERADATA CORP
COMMON
88076W103
0
10
SH
SOLE
10
0
0
TESLA MOTORS INC
COMMON
88160R101
32
150
SH
SOLE
150
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
14
272
SH
SOLE
272
0
0
TEXAS INSTRUMENTS
COMMON
882508104
71
1127
SH
SOLE
1127
0
0
TEXTAINER GRUP HLDS
COMMON
G8766E109
2
200
SH
SOLE
200
0
0
TEXTRON INC
COMMON
883203101
82
2250
SH
SOLE
2250
0
0
TG THERAPEUTICS
COMMON
88322Q108
96
15850
SH
SOLE
15850
0
0
THE CHEMOURS COMPANY
COMMON
163851108
1
80
SH
SOLE
80
0
0
THE HERSHEY COMPANY
COMMON
427866108
11
100
SH
SOLE
100
0
0
THERMO FISHER SCI
COMMON
883556102
155
1050
SH
DFND
0
0
1050
THERMO FISHER SCI
COMMON
883556102
15482
104780
SH
SOLE
104780
0
0
THOMSON REUTERS CORP
COMMON
884903105
27
678
SH
SOLE
678
0
0
TIME WARNER INC
COMMON
887317303
7
95
SH
SOLE
95
0
0
TJX COMPANIES INC
COMMON
872540109
321
4160
SH
SOLE
4160
0
0
TOMPKINS FINANCIAL
COMMON
890110109
1062
16339
SH
SOLE
16339
0
0
TORONTO DOMINION BK
COMMON
891160509
9
200
SH
SOLE
200
0
0
TORTOISE ENERGY INFR
COMMON
89147L100
487
15823
SH
SOLE
15823
0
0
TRAVELERS CO(THE)
COMMON
89417E109
658
5530
SH
SOLE
5530
0
0
TRI POINTE GROUP INC
COMMON
87265H109
12
1000
SH
SOLE
1000
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
7657
283056
SH
SOLE
283056
0
0
TWO HARBORS INVST
COMMON
90187B101
17
2000
SH
SOLE
2000
0
0
TYCO INTL LTD
COMMON
G91442106
72
1685
SH
SOLE
1685
0
0
UNILEVER N.V
NY SHARES (1 ORD)
904784709
74
1567
SH
SOLE
1567
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
67
1405
SH
SOLE
1405
0
0
UNION PAC CORP
COMMON
907818108
229
2630
SH
DFND
0
0
2630
UNION PAC CORP
COMMON
907818108
1291
14799
SH
SOLE
14799
0
0
UNITED NAT FOODS INC
COMMON
911163103
312
6675
SH
SOLE
6675
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
23
215
SH
SOLE
215
0
0
UNITED RENTALS INC
COMMON
911363109
9667
144062
SH
SOLE
144037
0
0
UNITED TECHNOLOGIES
COMMON
913017109
51
500
SH
DFND
0
0
500
UNITED TECHNOLOGIES
COMMON
913017109
516
5030
SH
SOLE
5030
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
197
1396
SH
SOLE
1396
0
0
UNUM GROUP
COMMON
91529Y106
13
400
SH
SOLE
400
0
0
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
22
735
SH
SOLE
735
0
0
US BANCORP DEL
COMMON
902973304
409
10150
SH
SOLE
10150
0
0
V F CORP
COMMON
918204108
134
2180
SH
DFND
0
0
2180
V F CORP
COMMON
918204108
18
300
SH
SOLE
300
0
0
VALE S.A
ADR (1 ORD)
91912E105
1
200
SH
SOLE
200
0
0
VALEANT PHARMACEUTIC
COMMON
91911K102
5
250
SH
SOLE
250
0
0
VALMONT INDS INC
COMMON
920253101
7
50
SH
SOLE
50
0
0
VANGUARD
SHRT-TERM CORP
92206C409
53
650
SH
DFND
0
0
650
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
6554
77749
SH
SOLE
77749
0
0
VANGUARD INDEX TR
REIT
922908553
321
3619
SH
DFND
0
0
3619
VANGUARD INDEX TR
REIT
922908553
394
4446
SH
SOLE
4446
0
0
VANGUARD SECTOR INDE
CONSUMER DISC
92204A108
104
850
SH
SOLE
850
0
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
33
252
SH
SOLE
252
0
0
VANGUARD SECTOR INDX
ENERGY
92204A306
253
2660
SH
SOLE
2660
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
916
11000
SH
SOLE
11000
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
36
650
SH
DFND
0
0
650
VERIZON COMMUNICATIO
COMMON
92343V104
795
14234
SH
SOLE
14234
0
0
VIACOM INC
CLASS A
92553P102
0
3
SH
SOLE
3
0
0
VIACOM INC
CLASS B
92553P201
264
6375
SH
SOLE
6375
0
0
VIRGIN AMERICA INC
COM USD0.01 (VTG)
92765X208
19
343
SH
SOLE
343
0
0
VISA INC
CLASS A
92826C839
484
6520
SH
DFND
0
0
6520
VISA INC
CLASS A
92826C839
371
4999
SH
SOLE
4999
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
628
20317
SH
SOLE
20317
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
350
3500
SH
SOLE
3500
0
0
VOYA FINANCIAL INC
COMMON
929089100
36
1454
SH
SOLE
1454
0
0
VOYA INFRAINDLS&MAT
COMMON
92912X101
13
1023
SH
SOLE
1023
0
0
WAL MART STORES INC
COMMON
931142103
47
645
SH
SOLE
645
0
0
WALT DISNEY CO
COMMON
254687106
316
3230
SH
DFND
0
0
3230
WALT DISNEY CO
COMMON
254687106
921
9418
SH
SOLE
9418
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
13
200
SH
SOLE
200
0
0
WATERS CORP
COMMON
941848103
1421
10100
SH
SOLE
10100
0
0
WELLS FARGO & CO
COMMON
949746101
28
600
SH
DFND
0
0
600
WELLS FARGO & CO
COMMON
949746101
5639
119139
SH
SOLE
119139
0
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
234
4650
SH
SOLE
4650
0
0
WESTROCK CO
COMMON
96145D105
991
25500
SH
SOLE
25500
0
0
WEYERHAEUSER CO
COMMON
962166104
110
3680
SH
SOLE
3680
0
0
WHITE MTNS INS GROUP
COMMON
G9618E107
84
100
SH
SOLE
100
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
5771
122945
SH
SOLE
122945
0
0
WHOLE FOODS MARKET
COMMON
966837106
13
400
SH
SOLE
400
0
0
WILEY JOHN & SONS
CLASS A
968223206
55
1050
SH
SOLE
1050
0
0
WILLIAMS COS INC
COMMON
969457100
43
2000
SH
SOLE
2000
0
0
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
20
2116
SH
SOLE
2116
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
9
236
SH
SOLE
236
0
0
XEROX CORP
COMMON
984121103
10
1020
SH
SOLE
1020
0
0
XYLEM INC
COMMON
98419M100
806
18061
SH
SOLE
18061
0
0
YAHOO INC
COMMON
984332106
110
2922
SH
SOLE
2922
0
0
YUM BRANDS INC
COMMON
988498101
17
200
SH
SOLE
200
0
0