0001134008-14-000001.txt : 20140130
0001134008-14-000001.hdr.sgml : 20140130
20140130145148
ACCESSION NUMBER: 0001134008-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140130
DATE AS OF CHANGE: 20140130
EFFECTIVENESS DATE: 20140130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF VERMONT
CENTRAL INDEX KEY: 0001134008
IRS NUMBER: 030362172
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10003
FILM NUMBER: 14560436
BUSINESS ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
BUSINESS PHONE: 8022549400
MAIL ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001134008
XXXXXXXX
12-31-2013
12-31-2013
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
John R Davidson
President
802-254-9400
John R Davidson
Brattleboro
VT
01-30-2014
0
737
596581024
false
INFORMATION TABLE
2
13F123113.xml
ABB Ltd ADR
Com
000375204
4377
164801
SH
SOLE
0
164526
0
275
ABB Ltd ADR
Com
000375204
287
10823
SH
DFND
0
5723
0
5100
ADT Corp
Com
00101J106
47
1163
SH
SOLE
0
1163
0
0
Aflac Incorporated
Com
001055102
2113
31638
SH
SOLE
0
31638
0
0
Aflac Incorporated
Com
001055102
111
1660
SH
DFND
0
1660
0
0
Aflac Inc Sub Deb
Pfd Stk
001055300
17
800
SH
SOLE
0
800
0
0
AT&T Inc
Com
00206R102
7612
216496
SH
SOLE
0
215954
0
542
AT&T Inc
Com
00206R102
2444
69503
SH
DFND
0
64789
0
4714
Abbott Laboratories
Com
002824100
4484
116996
SH
SOLE
0
116596
0
400
Abbott Laboratories
Com
002824100
630
16431
SH
DFND
0
16265
0
166
Abbvie Inc
Com
00287Y109
6494
122960
SH
SOLE
0
122560
0
400
Abbvie Inc
Com
00287Y109
923
17479
SH
DFND
0
17446
0
33
Activision Blizzard Inc
Com
00507V109
12
672
SH
SOLE
0
672
0
0
Advance Auto Parts Inc
Com
00751Y106
39
350
SH
SOLE
0
350
0
0
Aecom Technology Corp Delaware
Com
00766T100
56
1900
SH
DFND
0
1900
0
0
Aetna Inc
Com
00817Y108
48
700
SH
SOLE
0
700
0
0
Aetna Inc
Com
00817Y108
104
1520
SH
DFND
0
1520
0
0
Affiliated Managers Group
Com
008252108
65
300
SH
SOLE
0
50
0
250
Affiliated Managers Group
Com
008252108
11
50
SH
DFND
0
50
0
0
Agilent Technologies Inc
Com
00846U101
16
280
SH
SOLE
0
280
0
0
Agilent Technologies Inc
Com
00846U101
125
2180
SH
DFND
0
100
0
2080
Invesco Intl Growth Fd Inst
Com
008882771
107
3125
SH
SOLE
0
3125
0
0
Air Products & Chemical Inc
Com
009158106
3814
34122
SH
SOLE
0
34122
0
0
Air Products & Chemical Inc
Com
009158106
699
6254
SH
DFND
0
4554
0
1700
Airgas Inc
Com
009363102
56
500
SH
SOLE
0
500
0
0
Akamai Technologies Inc
Com
00971T101
14
300
SH
SOLE
0
300
0
0
Alcatel-Lucent ADR
Com
013904305
0
97
SH
SOLE
0
97
0
0
Alcatel-Lucent ADR
Com
013904305
0
23
SH
DFND
0
23
0
0
Alexander & Baldwin Inc New
Com
014491104
159
3816
SH
SOLE
0
3816
0
0
Alleghany Corp Del
Com
017175100
40
100
SH
SOLE
0
100
0
0
Allete Inc New
Com
018522300
13
263
SH
SOLE
0
263
0
0
Allete Inc New
Com
018522300
8
166
SH
DFND
0
166
0
0
Allscripts Healthcare Solutions Inc
Com
01988P108
5
331
SH
SOLE
0
331
0
0
Allstate Corp
Com
020002101
273
5000
SH
SOLE
0
5000
0
0
Allstate Corp
Com
020002101
11
200
SH
DFND
0
200
0
0
Altera Corp
Com
021441100
30
925
SH
SOLE
0
925
0
0
Altria Group Inc
Com
02209S103
972
25315
SH
SOLE
0
25315
0
0
Altria Group Inc
Com
02209S103
3562
92791
SH
DFND
0
92791
0
0
Amazon Com Inc
Com
023135106
705
1768
SH
SOLE
0
1768
0
0
Amazon Com Inc
Com
023135106
56
140
SH
DFND
0
140
0
0
American Electric Power Company Inc
Com
025537101
81
1725
SH
SOLE
0
1725
0
0
American Express Co
Com
025816109
994
10953
SH
SOLE
0
10953
0
0
American Express Co
Com
025816109
130
1435
SH
DFND
0
1435
0
0
American Intl Group Inc Wts
Com
026874156
0
10
SH
SOLE
0
10
0
0
American Intl Group Inc Wts
Com
026874156
0
17
SH
DFND
0
17
0
0
American Intl Group Inc New
Com
026874784
65
1266
SH
SOLE
0
1266
0
0
American Intl Group Inc New
Com
026874784
44
871
SH
DFND
0
871
0
0
American States Water Co
Com
029899101
57
2000
SH
SOLE
0
2000
0
0
American Tower REIT
Com
03027X100
215
2690
SH
SOLE
0
2690
0
0
American Water Works Company
Com
030420103
60
1420
SH
SOLE
0
1420
0
0
American Water Works Company
Com
030420103
34
800
SH
DFND
0
800
0
0
Ameriprise Financial Inc
Com
03076C106
55
480
SH
SOLE
0
480
0
0
Amerigas Partners LP
Com
030975106
13
300
SH
SOLE
0
300
0
0
Amgen Inc
Com
031162100
742
6505
SH
SOLE
0
6505
0
0
Amgen Inc
Com
031162100
425
3727
SH
DFND
0
3727
0
0
Anadarko Pete Corp
Com
032511107
160
2023
SH
SOLE
0
2023
0
0
Anadarko Pete Corp
Com
032511107
95
1200
SH
DFND
0
1200
0
0
Analog Devices Inc
Com
032654105
1075
21099
SH
SOLE
0
21099
0
0
Analog Devices Inc
Com
032654105
203
3995
SH
DFND
0
3995
0
0
Annaly Capital Mgmt Inc
Com
035710409
5
500
SH
SOLE
0
500
0
0
Annaly Capital Mgmt Inc
Com
035710409
12
1200
SH
DFND
0
1200
0
0
Apache Corp
Com
037411105
3352
39008
SH
SOLE
0
38928
0
80
Apache Corp
Com
037411105
276
3209
SH
DFND
0
3209
0
0
Apple Inc
Com
037833100
8009
14276
SH
SOLE
0
14262
0
14
Apple Inc
Com
037833100
1409
2512
SH
DFND
0
2397
0
115
Applied Materials Inc
Com
038222105
2025
114560
SH
SOLE
0
114200
0
360
Applied Materials Inc
Com
038222105
241
13635
SH
DFND
0
10255
0
3380
Aqua Amer Inc
Com
03836W103
20
832
SH
SOLE
0
0
0
832
Aqua Amer Inc
Com
03836W103
24
1000
SH
DFND
0
1000
0
0
Archer Daniels Midland Co
Com
039483102
15
340
SH
SOLE
0
340
0
0
Ariad Pharmaceuticals, Inc.
Com
04033A100
4
650
SH
DFND
0
650
0
0
ARM Holdings PLC
Com
042068106
22
400
SH
SOLE
0
400
0
0
Arrow Financial Corp
Com
042744102
419
15769
SH
SOLE
0
15769
0
0
Arrow Financial Corp
Com
042744102
70
2652
SH
DFND
0
2652
0
0
Aspen Technology Inc
Com
045327103
21
500
SH
SOLE
0
500
0
0
Astrazeneca Plc Adr
Com
046353108
240
4048
SH
SOLE
0
4048
0
0
Astrazeneca Plc Adr
Com
046353108
6
100
SH
DFND
0
100
0
0
Atlas Resource Partners L P
Com
04941A101
0
10
SH
SOLE
0
10
0
0
Atmos Energy Corp
Com
049560105
2213
48714
SH
SOLE
0
48714
0
0
Atmos Energy Corp
Com
049560105
502
11044
SH
DFND
0
10944
0
100
Autodesk Inc
Com
052769106
20
400
SH
SOLE
0
400
0
0
Automatic Data Processing
Com
053015103
3896
48219
SH
SOLE
0
48219
0
0
Automatic Data Processing
Com
053015103
833
10314
SH
DFND
0
9713
0
601
Autozone Inc
Com
053332102
81
170
SH
SOLE
0
170
0
0
Avery Dennison Corporation
Com
053611109
10
199
SH
SOLE
0
199
0
0
BB&T Corp
Com
054937107
372
9974
SH
SOLE
0
9974
0
0
BB&T Corp
Com
054937107
37
990
SH
DFND
0
990
0
0
BASF AG Spons ADR
Com
055262505
64
600
SH
DFND
0
600
0
0
BCE Inc New
Com
05534B760
69
1601
SH
SOLE
0
1601
0
0
BCE Inc New
Com
05534B760
3
75
SH
DFND
0
75
0
0
BHP Billiton PLC Spons ADR
Com
05545E209
6
100
SH
SOLE
0
100
0
0
BP PLC Sponsored ADR
Com
055622104
82
1695
SH
SOLE
0
1695
0
0
BP PLC Sponsored ADR
Com
055622104
82
1691
SH
DFND
0
1275
0
416
BRE Pptys Inc
Com
05564E106
547
10000
SH
SOLE
0
10000
0
0
BT Group PLC ADR
Com
05577E101
16
260
SH
SOLE
0
260
0
0
MFC Babson Cap Corp Invs
Com
05617K109
13
888
SH
SOLE
0
888
0
0
Badger Meter Inc
Com
056525108
16
300
SH
SOLE
0
300
0
0
Baidu Inc Spon ADR Cl A
Com
056752108
36
200
SH
SOLE
0
200
0
0
Baker Hughes Inc
Com
057224107
39
700
SH
SOLE
0
700
0
0
Banco Santander S A
Com
05964H105
6
657
SH
SOLE
0
657
0
0
Bank Of America Corp
Com
060505104
512
32910
SH
SOLE
0
32910
0
0
Bank Of America Corp
Com
060505104
256
16424
SH
DFND
0
16424
0
0
Bank Amer Corp Pfd I
Pfd Stk
060505740
5
200
SH
SOLE
0
200
0
0
Bk Montreal Que
Com
063671101
382
5735
SH
SOLE
0
5735
0
0
Bk Montreal Que
Com
063671101
111
1660
SH
DFND
0
1660
0
0
Bank New York Mellon Corp
Com
064058100
14
400
SH
SOLE
0
400
0
0
Bank New York Mellon Corp
Com
064058100
63
1800
SH
DFND
0
1800
0
0
Bank Of Nova Scotia Halifax
Com
064149107
2931
46851
SH
SOLE
0
46851
0
0
Bank Of Nova Scotia Halifax
Com
064149107
227
3630
SH
DFND
0
3630
0
0
C R Bard Inc Nj
Com
067383109
685
5115
SH
SOLE
0
5115
0
0
C R Bard Inc Nj
Com
067383109
32
240
SH
DFND
0
240
0
0
Barclays Bk Plc 8.125% Ser 5 Pfd
Com
06739H362
51
2000
SH
SOLE
0
2000
0
0
Barclays Bank PLC Pfd ADR 7.75%
Pfd Stk
06739H511
41
1600
SH
SOLE
0
1600
0
0
Barrick Gold Corporation
Com
067901108
2
100
SH
SOLE
0
100
0
0
Baxter International Inc
Com
071813109
515
7407
SH
SOLE
0
7407
0
0
Baxter International Inc
Com
071813109
42
600
SH
DFND
0
600
0
0
Beachport Entertainment Corp New
Com
073466203
0
5000
SH
SOLE
0
5000
0
0
Beam Inc
Com
073730103
61
902
SH
SOLE
0
902
0
0
Beam Inc
Com
073730103
441
6475
SH
DFND
0
6475
0
0
Becton Dickinson & Company
Com
075887109
2733
24736
SH
SOLE
0
24676
0
60
Becton Dickinson & Company
Com
075887109
262
2367
SH
DFND
0
2367
0
0
Bed Bath & Beyond
Com
075896100
14
170
SH
SOLE
0
170
0
0
Bemis Company Inc
Com
081437105
418
10215
SH
SOLE
0
10215
0
0
Bemis Company Inc
Com
081437105
172
4195
SH
DFND
0
4125
0
70
Berkshire Hathaway Inc Cl A
Com
084670108
178
1
SH
SOLE
0
1
0
0
Berkshire Hathaway Inc Del Cl B New
Com
084670702
5964
50302
SH
SOLE
0
50222
0
80
Berkshire Hathaway Inc Del Cl B New
Com
084670702
356
3004
SH
DFND
0
2484
0
520
Berkshire Hills Bancorp Inc
Com
084680107
190
6963
SH
SOLE
0
6963
0
0
BHP Billiton Limited ADR
Com
088606108
2970
43555
SH
SOLE
0
43555
0
0
BHP Billiton Limited ADR
Com
088606108
218
3194
SH
DFND
0
2994
0
200
Biogen Idec Inc
Com
09062X103
121
434
SH
SOLE
0
434
0
0
Biogen Idec Inc
Com
09062X103
21
75
SH
DFND
0
75
0
0
Blackrock Inc
Com
09247X101
1456
4601
SH
SOLE
0
4601
0
0
Blackrock Inc
Com
09247X101
44
140
SH
DFND
0
140
0
0
Boardwalk Pipeline Partners LP
Com
096627104
65
2560
SH
SOLE
0
2560
0
0
Boeing Company
Com
097023105
759
5559
SH
SOLE
0
5559
0
0
Boeing Company
Com
097023105
231
1694
SH
DFND
0
1656
0
38
Borg Warner Inc
Com
099724106
22
400
SH
SOLE
0
400
0
0
Bowles Fluidics Corp
Com
102590304
921
297
SH
SOLE
0
297
0
0
Brady Corporation
Com
104674106
20
650
SH
SOLE
0
650
0
0
Brandywine Realty Trust
Com
105368203
65
4600
SH
DFND
0
4600
0
0
Brinker Intl Inc
Com
109641100
5
100
SH
SOLE
0
100
0
0
Brinker Intl Inc
Com
109641100
9
200
SH
DFND
0
200
0
0
Bristol Myers Squibb Co
Com
110122108
1640
30859
SH
SOLE
0
30859
0
0
Bristol Myers Squibb Co
Com
110122108
440
8273
SH
DFND
0
6573
0
1700
Brit Amer Tobacco ADR
Com
110448107
20
184
SH
SOLE
0
184
0
0
Broadridge Financial Solutions Inc
Com
11133T103
17
442
SH
SOLE
0
442
0
0
Broadridge Financial Solutions Inc
Com
11133T103
29
739
SH
DFND
0
739
0
0
Brookline Bancorp Inc
Com
11373M107
60
6300
SH
SOLE
0
6300
0
0
Brown Shoe Inc New
Com
115736100
130
4609
SH
SOLE
0
4609
0
0
Buckeye Partners LP
Com
118230101
36
500
SH
DFND
0
0
0
500
CBS Corp B New
Com
124857202
24
380
SH
SOLE
0
380
0
0
CF Industries Holdings, Inc.
Com
125269100
12
52
SH
SOLE
0
52
0
0
C H Robinson Worldwide Inc New
Com
12541W209
29
500
SH
SOLE
0
500
0
0
Cigna Corp
Com
125509109
52
594
SH
DFND
0
594
0
0
CME Group Inc
Com
12572Q105
1818
23171
SH
SOLE
0
23171
0
0
CME Group Inc
Com
12572Q105
55
705
SH
DFND
0
705
0
0
CMS Energy Corp
Com
125896100
7
275
SH
SOLE
0
275
0
0
Cnooc Ltd Spons ADR
Com
126132109
81
432
SH
SOLE
0
432
0
0
CSX Corp
Com
126408103
182
6333
SH
SOLE
0
6333
0
0
CSX Corp
Com
126408103
507
17610
SH
DFND
0
17610
0
0
CST Brands
Com
12646R105
2
44
SH
SOLE
0
44
0
0
CVS Corp
Com
126650100
1858
25959
SH
SOLE
0
25959
0
0
CVS Corp
Com
126650100
125
1750
SH
DFND
0
1750
0
0
C A Inc
Com
12673P105
12
368
SH
SOLE
0
368
0
0
Cabot Corp.
Com
127055101
5
100
SH
SOLE
0
100
0
0
Cabot Corp.
Com
127055101
68
1315
SH
DFND
0
0
0
1315
Cabot Oil & Gas Corp
Com
127097103
31
800
SH
SOLE
0
800
0
0
Cadence Design Sys Inc
Com
127387108
8
600
SH
SOLE
0
100
0
500
Cadence Design Sys Inc
Com
127387108
7
525
SH
DFND
0
525
0
0
Calumet Products Partners LP
Com
131476103
10
400
SH
SOLE
0
400
0
0
Cameron International Corp
Com
13342B105
15
250
SH
DFND
0
250
0
0
Campbell Soup Co
Com
134429109
4
100
SH
SOLE
0
100
0
0
Canadian Natl Ry Co
Com
136375102
205
3600
SH
SOLE
0
3600
0
0
Canadian Oil Sands Ltd
Com
13643E105
48
2575
SH
SOLE
0
2575
0
0
Canadian Pacific Railway Ltd
Com
13645T100
36
235
SH
SOLE
0
235
0
0
Capital One Financial Corp
Com
14040H105
746
9741
SH
SOLE
0
9741
0
0
Capital One Financial Corp
Com
14040H105
21
270
SH
DFND
0
270
0
0
Cardinal Health Inc
Com
14149Y108
65
975
SH
SOLE
0
975
0
0
Carefusion Corp
Com
14170T101
16
400
SH
SOLE
0
400
0
0
Casella Waste Systems Inc Cl A
Com
147448104
2
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
2707
29804
SH
SOLE
0
29804
0
0
Caterpillar Inc
Com
149123101
194
2141
SH
DFND
0
2141
0
0
Celgene Corporation
Com
151020104
2097
12412
SH
SOLE
0
12362
0
50
Celgene Corporation
Com
151020104
144
852
SH
DFND
0
852
0
0
Cenovus Energy Inc
Com
15135U109
232
8108
SH
SOLE
0
8108
0
0
Centerpoint Energy Inc
Com
15189T107
9
400
SH
SOLE
0
400
0
0
Centerpoint Energy Inc
Com
15189T107
17
750
SH
DFND
0
750
0
0
Central Securities Corp
Com
155123102
43
2000
SH
SOLE
0
2000
0
0
Centrix Bank & Trust
Com
15640A101
63
2590
SH
SOLE
0
2590
0
0
Centurylink Inc
Com
156700106
7
225
SH
SOLE
0
225
0
0
Centurylink Inc
Com
156700106
6
200
SH
DFND
0
200
0
0
Cerner Corp
Com
156782104
45
800
SH
SOLE
0
800
0
0
Cheniere Energy Inc New
Com
16411R208
17
400
SH
SOLE
0
400
0
0
Chevron Corporation
Com
166764100
8503
68071
SH
SOLE
0
67671
0
400
Chevron Corporation
Com
166764100
2741
21943
SH
DFND
0
21943
0
0
Chicago Bridge & Iron Co NV
Com
167250109
25
300
SH
SOLE
0
300
0
0
China Mobile Ltd Adr
Com
16941M109
3
50
SH
SOLE
0
50
0
0
Chipotle Mexican Grill Inc
Com
169656105
80
150
SH
SOLE
0
150
0
0
Chipotle Mexican Grill Inc
Com
169656105
43
80
SH
DFND
0
80
0
0
Chubb Corporation
Com
171232101
189
1954
SH
SOLE
0
1954
0
0
Chubb Corporation
Com
171232101
69
715
SH
DFND
0
715
0
0
Church & Dwight Co Inc
Com
171340102
2744
41403
SH
SOLE
0
41403
0
0
Church & Dwight Co Inc
Com
171340102
754
11371
SH
DFND
0
11371
0
0
Cimarex Energy Co
Com
171798101
1595
15208
SH
SOLE
0
15208
0
0
Cimarex Energy Co
Com
171798101
67
638
SH
DFND
0
638
0
0
Cisco Sys Inc
Com
17275R102
3149
140412
SH
SOLE
0
140087
0
325
Cisco Sys Inc
Com
17275R102
362
16134
SH
DFND
0
15584
0
550
Citigroup Inc New
Com
172967424
45
859
SH
SOLE
0
859
0
0
Citigroup Inc New
Com
172967424
3
58
SH
DFND
0
58
0
0
Citigroup Cap IX Pfd 6% 02/14/33
Pfd Stk
173066200
30
1200
SH
SOLE
0
1200
0
0
Citigroup Cap IX Pfd 6% 02/14/33
Pfd Stk
173066200
20
800
SH
DFND
0
0
0
800
Citrix Sys Inc
Com
177376100
3
45
SH
SOLE
0
45
0
0
Clarcor Inc
Com
179895107
227
3520
SH
SOLE
0
3520
0
0
Clarcor Inc
Com
179895107
96
1485
SH
DFND
0
1485
0
0
Clean Harbors Inc
Com
184496107
18
300
SH
SOLE
0
300
0
0
Clorox Company
Com
189054109
2590
27917
SH
SOLE
0
27917
0
0
Clorox Company
Com
189054109
283
3055
SH
DFND
0
3055
0
0
Coach Inc
Com
189754104
185
3289
SH
SOLE
0
3289
0
0
Coach Inc
Com
189754104
68
1210
SH
DFND
0
1210
0
0
Coca Cola Co
Com
191216100
3043
73657
SH
SOLE
0
73157
0
500
Coca Cola Co
Com
191216100
1257
30418
SH
DFND
0
29768
0
650
Cognizant Technology Sol Corp Cl A
Com
192446102
24
240
SH
SOLE
0
240
0
0
Colgate-Palmolive Co
Com
194162103
1882
28868
SH
SOLE
0
28868
0
0
Colgate-Palmolive Co
Com
194162103
994
15240
SH
DFND
0
15240
0
0
Comcast Corp Cl A
Com
20030N101
1021
19650
SH
SOLE
0
19650
0
0
Comcast Corp Cl A
Com
20030N101
245
4720
SH
DFND
0
4720
0
0
Comcast Corp New Cl A Spl
Com
20030N200
59
1175
SH
SOLE
0
1175
0
0
Community Bancorp Inc
Com
20343A101
12
908
SH
SOLE
0
908
0
0
Community Bk Sys Inc
Com
203607106
159
4000
SH
DFND
0
4000
0
0
Companhia Energetica de Minas Gerais
Com
204409601
8
1050
SH
SOLE
0
1050
0
0
Companhia Siderurgica Nacional ADR
Com
20440W105
9
1500
SH
DFND
0
1500
0
0
Conagra Inc
Com
205887102
125
3716
SH
SOLE
0
3716
0
0
Conagra Inc
Com
205887102
61
1800
SH
DFND
0
1600
0
200
Concur Technologies Inc
Com
206708109
31
300
SH
SOLE
0
300
0
0
Connecticut River Bancorp Inc
Com
20769N108
177
9868
SH
SOLE
0
9868
0
0
Connecticut River Bancorp Inc
Com
20769N108
407
22742
SH
DFND
0
22742
0
0
Conocophillips
Com
20825C104
3366
47643
SH
SOLE
0
47529
0
114
Conocophillips
Com
20825C104
513
7260
SH
DFND
0
7040
0
220
Consolidated Edison Inc
Com
209115104
251
4545
SH
SOLE
0
4545
0
0
Consolidated Edison Inc
Com
209115104
55
1000
SH
DFND
0
1000
0
0
Cooper Tire & Rubber Co.
Com
216831107
12
500
SH
DFND
0
500
0
0
Corning Inc
Com
219350105
27
1500
SH
SOLE
0
1500
0
0
Corning Inc
Com
219350105
88
4950
SH
DFND
0
2900
0
2050
Boeing CBTCs 6.125% Pfd 2/15/33
Pfd Stk
21988G262
10
400
SH
SOLE
0
400
0
0
Costco Wholesale Corporation
Com
22160K105
2277
19129
SH
SOLE
0
19079
0
50
Costco Wholesale Corporation
Com
22160K105
405
3405
SH
DFND
0
2985
0
420
Courier Corp
Com
222660102
18
1000
SH
SOLE
0
1000
0
0
Cree Inc
Com
225447101
13
200
SH
SOLE
0
200
0
0
Cummins Inc
Com
231021106
6
45
SH
SOLE
0
45
0
0
Cummins Inc
Com
231021106
28
200
SH
DFND
0
200
0
0
Danaher Corp
Com
235851102
1774
22981
SH
SOLE
0
22981
0
0
Danaher Corp
Com
235851102
185
2395
SH
DFND
0
2395
0
0
Darden Restaurants Inc
Com
237194105
8
150
SH
SOLE
0
150
0
0
Deere & Co
Com
244199105
166
1817
SH
SOLE
0
1612
0
205
Deere & Co
Com
244199105
79
860
SH
DFND
0
860
0
0
Dentsply Intl Inc New
Com
249030107
155
3200
SH
SOLE
0
3200
0
0
Deutsche Bk Cap Fdg Pfd
Pfd Stk
25154D102
5
200
SH
DFND
0
200
0
0
Devon Energy Corp New
Com
25179M103
11
175
SH
DFND
0
175
0
0
Diageo PLC Spons ADR New
Com
25243Q205
2663
20112
SH
SOLE
0
20054
0
58
Diageo PLC Spons ADR New
Com
25243Q205
270
2038
SH
DFND
0
2038
0
0
Diamond Offshore Drill
Com
25271C102
17
300
SH
SOLE
0
300
0
0
Digital Realty Trust Inc
Com
253868103
805
16397
SH
SOLE
0
16242
0
155
Digital Realty Trust Inc
Com
253868103
135
2758
SH
DFND
0
2758
0
0
Disney Walt Company
Com
254687106
4998
65420
SH
SOLE
0
65420
0
0
Disney Walt Company
Com
254687106
595
7792
SH
DFND
0
7792
0
0
Discover Financial Services
Com
254709108
5
90
SH
SOLE
0
90
0
0
Discover Financial Services
Com
254709108
6
100
SH
DFND
0
100
0
0
Directv Com
Com
25490A309
54
780
SH
SOLE
0
780
0
0
Dollar Tree Inc
Com
256746108
2
42
SH
SOLE
0
42
0
0
Domark Intl
Com
257055103
0
9216
SH
DFND
0
9216
0
0
Dominion Res Inv Va New
Com
25746U109
3956
61154
SH
SOLE
0
61154
0
0
Dominion Res Inv Va New
Com
25746U109
621
9593
SH
DFND
0
9493
0
100
Dominion Res Inc Enhanced Jr Sub Nts 2009
Com
25746U604
26
1000
SH
SOLE
0
1000
0
0
Dominion Res Inc Enhanced Jr Sub Nts 2009
Com
25746U604
5
200
SH
DFND
0
200
0
0
R R Donnelley & Sons Co
Com
257867101
69
3420
SH
SOLE
0
3420
0
0
R R Donnelley & Sons Co
Com
257867101
21
1050
SH
DFND
0
1050
0
0
Dover Corp
Com
260003108
1467
15193
SH
SOLE
0
15068
0
125
Dover Corp
Com
260003108
146
1510
SH
DFND
0
1510
0
0
Dow Chemical Co
Com
260543103
304
6837
SH
SOLE
0
6837
0
0
Dow Chemical Co
Com
260543103
86
1934
SH
DFND
0
634
0
1300
EI Dupont De Nemours & Co
Com
263534109
994
15293
SH
SOLE
0
15293
0
0
EI Dupont De Nemours & Co
Com
263534109
469
7226
SH
DFND
0
7076
0
150
Duke Energy Corp New
Com
26441C204
569
8243
SH
SOLE
0
8243
0
0
Duke Energy Corp New
Com
26441C204
58
836
SH
DFND
0
836
0
0
Dun & Bradstreet Corp New
Com
26483E100
12
101
SH
SOLE
0
101
0
0
Dun & Bradstreet Corp New
Com
26483E100
35
282
SH
DFND
0
282
0
0
Dunkin Brands Group Inc
Com
265504100
2
40
SH
SOLE
0
40
0
0
EMC Corporation (Mass)
Com
268648102
694
27590
SH
SOLE
0
27590
0
0
EMC Corporation (Mass)
Com
268648102
30
1175
SH
DFND
0
1175
0
0
EOG Resources Inc
Com
26875P101
500
2980
SH
SOLE
0
2980
0
0
EOG Resources Inc
Com
26875P101
25
150
SH
DFND
0
150
0
0
E On SE Adr
Com
268780103
18
1000
SH
SOLE
0
1000
0
0
E Trade Financial Corp
Com
269246401
39
2000
SH
SOLE
0
2000
0
0
Eastman Chemical Co
Com
277432100
23
280
SH
SOLE
0
280
0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
124
9500
SH
SOLE
0
9500
0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
8
650
SH
DFND
0
650
0
0
Eaton Vance Enhanced Equity Income Fd II
Com
278277108
10
800
SH
SOLE
0
800
0
0
Eaton Vance Tax Advantaged Global Divd Inc F
Com
27828S101
15
900
SH
SOLE
0
900
0
0
Eaton Vance Tax Mgd Global Divers Eq Inc Fd
Com
27829F108
65
6500
SH
SOLE
0
6500
0
0
Ebay Inc
Com
278642103
1923
35049
SH
SOLE
0
34914
0
135
Ebay Inc
Com
278642103
67
1217
SH
DFND
0
1217
0
0
Ecolab Inc
Com
278865100
4106
39379
SH
SOLE
0
39309
0
70
Ecolab Inc
Com
278865100
625
5997
SH
DFND
0
5997
0
0
Edison Intl
Com
281020107
10
211
SH
SOLE
0
211
0
0
Electronic Arts Inc
Com
285512109
16
700
SH
SOLE
0
700
0
0
Elinear Inc New
Com
286590203
0
150
SH
DFND
0
150
0
0
Emerson Electric Co
Com
291011104
6217
88590
SH
SOLE
0
88465
0
125
Emerson Electric Co
Com
291011104
975
13890
SH
DFND
0
11960
0
1930
Encana Corp
Com
292505104
18
1000
SH
SOLE
0
1000
0
0
Enbridge Energy Partners LP
Com
29250R106
97
3250
SH
SOLE
0
3250
0
0
Enbridge Energy Partners LP
Com
29250R106
66
2200
SH
DFND
0
2200
0
0
Energen Corp
Com
29265N108
148
2093
SH
DFND
0
2093
0
0
Energy Transfer Partners LP
Com
29273R109
21
370
SH
SOLE
0
370
0
0
Energy Transfer Equity, L.P.
Com
29273V100
42
518
SH
DFND
0
518
0
0
Entergy Ar Pfd 4.9% 12/1/52
Pfd Stk
29364D761
10
500
SH
SOLE
0
500
0
0
Entergy Corp New
Com
29364G103
118
1870
SH
SOLE
0
1870
0
0
Entergy Corp New
Com
29364G103
10
160
SH
DFND
0
160
0
0
Entergy Miss Pfd 6.20% 4/15/40
Pfd Stk
29364N843
28
1100
SH
SOLE
0
1100
0
0
Enterprise Bancorp Inc Mass Cdt
Com
293668109
25
1200
SH
SOLE
0
1200
0
0
Enterprise Partners LP
Com
293792107
692
10442
SH
SOLE
0
10442
0
0
Enterprise Partners LP
Com
293792107
63
944
SH
DFND
0
200
0
744
Europacific Growth Fd Cl F2
Com
29875E100
17
350
SH
SOLE
0
350
0
0
Exelon Corp
Com
30161N101
434
15842
SH
SOLE
0
15842
0
0
Exelon Corp
Com
30161N101
74
2718
SH
DFND
0
2718
0
0
Exelis Inc
Com
30162A108
7
366
SH
SOLE
0
366
0
0
Expeditors Intl Of Wash Inc
Com
302130109
223
5029
SH
SOLE
0
5029
0
0
Express Scripts Hldg Co
Com
30219G108
1021
14537
SH
SOLE
0
14537
0
0
Express Scripts Hldg Co
Com
30219G108
147
2098
SH
DFND
0
463
0
1635
Exxon Mobil Corp
Com
30231G102
14792
146168
SH
SOLE
0
145718
0
450
Exxon Mobil Corp
Com
30231G102
6410
63343
SH
DFND
0
62295
0
1048
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
58
2400
SH
SOLE
0
2400
0
0
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
29
1200
SH
DFND
0
400
0
800
Facebook Inc Cl A
Com
30303M102
1282
23458
SH
SOLE
0
23308
0
150
Facebook Inc Cl A
Com
30303M102
20
375
SH
DFND
0
375
0
0
Fairfax Financial Holdings Ltd
Com
303901102
40
100
SH
SOLE
0
100
0
0
Family Dlr Stores Inc
Com
307000109
5
75
SH
DFND
0
75
0
0
Fastenal
Com
311900104
46
975
SH
SOLE
0
975
0
0
Federal Realty Inv Trust
Com
313747206
132
1300
SH
SOLE
0
1300
0
0
Fedex Corp
Com
31428X106
883
6145
SH
SOLE
0
6145
0
0
Fedex Corp
Com
31428X106
78
545
SH
DFND
0
545
0
0
Ferrellgas Partners LP Unit Int Ltd
Com
315293100
11
500
SH
SOLE
0
500
0
0
Fifth Third Bancorp
Com
316773100
2
100
SH
SOLE
0
100
0
0
First Solar Inc
Com
336433107
23
415
SH
SOLE
0
415
0
0
First Solar Inc
Com
336433107
31
575
SH
DFND
0
0
0
575
First Tr Fiduciary Asset Mgmt Covered
Com
337318109
73
5500
SH
SOLE
0
5500
0
0
First Tr Value Line Dividend Index Fund
Com
33734H106
16
740
SH
SOLE
0
740
0
0
FirstEnergy Corp
Com
337932107
140
4237
SH
SOLE
0
4237
0
0
Flowers Foods Inc
Com
343498101
4
189
SH
SOLE
0
189
0
0
Ford Motor Company New
Com
345370860
896
58101
SH
SOLE
0
58101
0
0
Ford Motor Company New
Com
345370860
3
200
SH
DFND
0
200
0
0
Forrester Research Inc
Com
346563109
13
330
SH
SOLE
0
330
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
36
787
SH
SOLE
0
787
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
278
6075
SH
DFND
0
6075
0
0
Franco Nev Corp
Com
351858105
45
1100
SH
SOLE
0
1100
0
0
Franklin Resource Inc
Com
354613101
2104
36437
SH
SOLE
0
36197
0
240
Franklin Resource Inc
Com
354613101
166
2870
SH
DFND
0
2870
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
30
791
SH
SOLE
0
791
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
32
860
SH
DFND
0
860
0
0
Fresenius Medical Care AG
Com
358029106
19
524
SH
SOLE
0
524
0
0
Frontier Communications Corp
Com
35906A108
3
642
SH
SOLE
0
642
0
0
Frontier Communications Corp
Com
35906A108
4
879
SH
DFND
0
879
0
0
MFC GDL Fd
Com
361570104
17
1550
SH
SOLE
0
1550
0
0
Gannett Co
Com
364730101
3
88
SH
DFND
0
88
0
0
General Dynamics Corp
Com
369550108
1061
11100
SH
SOLE
0
11100
0
0
General Dynamics Corp
Com
369550108
262
2740
SH
DFND
0
2740
0
0
General Electric Co
Com
369604103
8570
305758
SH
SOLE
0
305108
0
650
General Electric Co
Com
369604103
2073
73957
SH
DFND
0
64932
0
9025
General Mills Inc
Com
370334104
2106
42193
SH
SOLE
0
42193
0
0
General Mills Inc
Com
370334104
472
9450
SH
DFND
0
7285
0
2165
Gen Mtrs Co
Com
37045V100
11
275
SH
SOLE
0
275
0
0
Genesee & Wyoming A
Com
371559105
77
800
SH
SOLE
0
800
0
0
Genomic Health Inc
Com
37244C101
8
285
SH
SOLE
0
285
0
0
Genuine Parts Co
Com
372460105
53
635
SH
SOLE
0
635
0
0
Genuine Parts Co
Com
372460105
19
223
SH
DFND
0
223
0
0
Gilead Sciences Inc
Com
375558103
1339
17825
SH
SOLE
0
17825
0
0
Gilead Sciences Inc
Com
375558103
95
1270
SH
DFND
0
1270
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
275
5149
SH
SOLE
0
5149
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
238
4449
SH
DFND
0
4449
0
0
Glimcher Rlty Tr Pfd Ser G 8.125%
Pfd Stk
379302409
9
359
SH
SOLE
0
359
0
0
MFC Global Hi Inc Fd Inc
Com
37933G108
11
1093
SH
SOLE
0
1093
0
0
Goldcorp Inc New
Com
380956409
5
240
SH
DFND
0
240
0
0
Goldman Sachs Group
Com
38141G104
62
350
SH
SOLE
0
350
0
0
Goldman Sachs Group
Com
38141G104
11
60
SH
DFND
0
60
0
0
Google Inc
Com
38259P508
4341
3873
SH
SOLE
0
3862
0
11
Google Inc
Com
38259P508
313
279
SH
DFND
0
279
0
0
W R Grace & Co Del New
Com
38388F108
27
269
SH
SOLE
0
269
0
0
Graham Hldgs Co
Com
384637104
13
20
SH
SOLE
0
20
0
0
W W Grainger Inc
Com
384802104
57
225
SH
SOLE
0
225
0
0
W W Grainger Inc
Com
384802104
255
1000
SH
DFND
0
1000
0
0
Great Plains Energy Inc
Com
391164100
5
200
SH
SOLE
0
200
0
0
Green Earth Technologies Inc
Com
39303R102
0
5000
SH
SOLE
0
5000
0
0
Green Mountain Coffee Roasters
Com
393122106
183
2426
SH
SOLE
0
2356
0
70
HCP Inc
Com
40414L109
3143
86537
SH
SOLE
0
86112
0
425
HCP Inc
Com
40414L109
315
8674
SH
DFND
0
8374
0
300
HSBC Holdings PLC Spons ADR New
Com
404280406
15
273
SH
SOLE
0
273
0
0
Hain Celestial Group Inc
Com
405217100
59
653
SH
SOLE
0
653
0
0
Halliburton Company
Com
406216101
144
2841
SH
SOLE
0
2841
0
0
Halliburton Company
Com
406216101
56
1100
SH
DFND
0
1100
0
0
John Hancock Global Leaders Growth Fd A #26
Com
409902830
93
2163
SH
SOLE
0
2163
0
0
John Hancock Investors Trust
Com
410142103
22
1193
SH
SOLE
0
1193
0
0
Hanesbrands Inc
Com
410345102
3
37
SH
DFND
0
37
0
0
Harding Loevener Int'l Fund
Com
412295503
4
197
SH
SOLE
0
197
0
0
Harding Loevener Int'l Fund
Com
412295503
45
2474
SH
DFND
0
1071
0
1403
Harley Davidson Inc
Com
412822108
121
1750
SH
SOLE
0
1550
0
200
Harmony Gold Mining Co Ltd ADR
Com
413216300
0
100
SH
SOLE
0
100
0
0
Oakmark Intl Fund
Com
413838202
26
975
SH
DFND
0
975
0
0
Hartford Finl Svcs Group Inc
Com
416515104
4
100
SH
SOLE
0
100
0
0
Hartford Finl Svcs Group Inc
Com
416515104
29
800
SH
DFND
0
800
0
0
Hasbro, Inc.
Com
418056107
8
150
SH
SOLE
0
150
0
0
Hawaiian Electric Inds Inc
Com
419870100
23
891
SH
SOLE
0
891
0
0
Hawaiian Electric Inds Inc
Com
419870100
24
902
SH
DFND
0
0
0
902
Health Care Reit Inc
Com
42217K106
5
100
SH
DFND
0
100
0
0
Henry Jack & Assoc Inc
Com
426281101
189
3200
SH
SOLE
0
0
0
3200
Hersha Hospitality Tr
Com
427825104
17
3000
SH
SOLE
0
3000
0
0
The Hershey Company
Com
427866108
136
1403
SH
SOLE
0
1403
0
0
The Hershey Company
Com
427866108
117
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
50
600
SH
DFND
0
600
0
0
Hewlett Packard Co
Com
428236103
257
9183
SH
SOLE
0
9183
0
0
Hewlett Packard Co
Com
428236103
164
5848
SH
DFND
0
1848
0
4000
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Hillshire Brands Co
Com
432589109
47
1406
SH
DFND
0
1406
0
0
HollyFrontier Corp
Com
436106108
30
600
SH
DFND
0
600
0
0
Home Depot
Com
437076102
3119
37879
SH
SOLE
0
37879
0
0
Home Depot
Com
437076102
113
1368
SH
DFND
0
1368
0
0
Honeywell Intl Inc
Com
438516106
811
8873
SH
SOLE
0
8873
0
0
Honeywell Intl Inc
Com
438516106
164
1799
SH
DFND
0
299
0
1500
Hospira Inc
Com
441060100
6
135
SH
SOLE
0
135
0
0
Host Hotels & Resorts Inc
Com
44107P104
53
2733
SH
DFND
0
2733
0
0
Hudson City Bancorp
Com
443683107
9
1000
SH
SOLE
0
1000
0
0
Humana Inc
Com
444859102
15
150
SH
SOLE
0
150
0
0
ITT Corporation W/I
Com
450911201
8
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
25
473
SH
SOLE
0
473
0
0
Idexx Labs Inc
Com
45168D104
16
150
SH
SOLE
0
150
0
0
Illinois Tool Wks Inc
Com
452308109
4927
58597
SH
SOLE
0
58097
0
500
Illinois Tool Wks Inc
Com
452308109
805
9573
SH
DFND
0
8917
0
656
Imperial Tobacco Group PLC ADR
Com
453142101
16
208
SH
DFND
0
208
0
0
ING Groep NV Spons ADR
Com
456837103
3
200
SH
SOLE
0
200
0
0
ING Groep NV Cap 6.375% Pfd
Com
456837608
24
1000
SH
SOLE
0
1000
0
0
Ingredion Inc
Com
457187102
110
1609
SH
SOLE
0
1609
0
0
Innotrac Corp
Com
45767m109
4
500
SH
SOLE
0
500
0
0
Intel Corp
Com
458140100
5536
213285
SH
SOLE
0
211785
0
1500
Intel Corp
Com
458140100
645
24863
SH
DFND
0
24683
0
180
Integrys Energy Group Inc
Com
45822P105
8
143
SH
SOLE
0
143
0
0
Interface Inc
Com
458665304
36
1620
SH
SOLE
0
1620
0
0
Intl Business Machines
Com
459200101
8254
44006
SH
SOLE
0
43766
0
240
Intl Business Machines
Com
459200101
2977
15874
SH
DFND
0
14009
0
1865
International Paper Co
Com
460146103
33
666
SH
SOLE
0
666
0
0
Interpublic Group Cos Inc
Com
460690100
11
600
SH
DFND
0
600
0
0
Intl FCStone Inc
Com
46116V105
18
1000
SH
SOLE
0
1000
0
0
Intuit
Com
461202103
23
306
SH
SOLE
0
306
0
0
Intuitive Surgical Inc
Com
46120E602
106
275
SH
SOLE
0
275
0
0
Intuitive Surgical Inc
Com
46120E602
77
200
SH
DFND
0
200
0
0
Irobot Corporation
Com
462726100
35
1000
SH
SOLE
0
1000
0
0
I Shares Inc Msci Canada Index Fund
Com
464286509
4
150
SH
SOLE
0
150
0
0
I Shares Inc Msci Canada Index Fund
Com
464286509
6
200
SH
DFND
0
200
0
0
MFC Ishs MSCI Emerging Mkts Min Volatility Fd
Com
464286533
5
90
SH
SOLE
0
90
0
0
Ishares MSCI United Kingdom ETF
Com
464286699
42
2021
SH
SOLE
0
2021
0
0
I Shares Inc Msci Germany Index Fund
Com
464286806
91
2867
SH
SOLE
0
2867
0
0
Ishares Ftse/Xinhua China 25 Index Fund
Com
464287184
13
351
SH
SOLE
0
351
0
0
Ishares S&P 500 Index Fund
Com
464287200
667
3591
SH
SOLE
0
3591
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
856
20486
SH
SOLE
0
20486
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
344
8232
SH
DFND
0
8232
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
23
200
SH
SOLE
0
200
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
47
550
SH
SOLE
0
550
0
0
Ishare MSCI EAFE Index Fd
Com
464287465
1529
22785
SH
SOLE
0
22785
0
0
Ishare MSCI EAFE Index Fd
Com
464287465
74
1110
SH
DFND
0
1110
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
23
350
SH
SOLE
0
350
0
0
I Shares Russell Mid Cap
Com
464287499
71
475
SH
SOLE
0
475
0
0
Ishare S&P Midcap Index 400
Com
464287507
9639
72032
SH
SOLE
0
71962
0
70
Ishare S&P Midcap Index 400
Com
464287507
782
5841
SH
DFND
0
5841
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
31
205
SH
SOLE
0
205
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
45
330
SH
SOLE
0
330
0
0
I Shares Russell 2000
Com
464287655
169
1464
SH
SOLE
0
1464
0
0
I Shares Russell 2000
Com
464287655
13
110
SH
DFND
0
110
0
0
Ishares S&P Small Cap 600 Index Fund
Com
464287804
8892
81481
SH
SOLE
0
81196
0
285
Ishares S&P Small Cap 600 Index Fund
Com
464287804
666
6104
SH
DFND
0
6104
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
11
115
SH
SOLE
0
115
0
0
Ishares Dow Jones International Select Divd
Com
464288448
53
1400
SH
SOLE
0
1400
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
39
425
SH
SOLE
0
425
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
30
430
SH
SOLE
0
430
0
0
Ishares Lehman Int Govt Cred Bond Fd
Com
464288612
5
50
SH
DFND
0
50
0
0
Ishares Trust Preferred Stock
Pfd Stk
464288687
45
1220
SH
SOLE
0
1220
0
0
Ishs Dow Jones US Home Constn Indx Fd
Com
464288752
10
400
SH
SOLE
0
400
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
16
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
114
1483
SH
SOLE
0
1483
0
0
iShares MSCI USA ESG Select Index
Com
464288802
55
713
SH
DFND
0
713
0
0
I Shares Silver Trust
Com
46428Q109
4
227
SH
SOLE
0
227
0
0
JP Morgan Chase & Co
Com
46625H100
3804
65046
SH
SOLE
0
64786
0
260
JP Morgan Chase & Co
Com
46625H100
1517
25941
SH
DFND
0
21133
0
4808
Jabil Circuit Inc
Com
466313103
17
1000
SH
DFND
0
1000
0
0
Jacobs Engr Group Inc
Com
469814107
8
134
SH
SOLE
0
134
0
0
Janus Capital Group
Com
47102X105
135
10884
SH
SOLE
0
10884
0
0
Johnson & Johnson
Com
478160104
10592
115649
SH
SOLE
0
115349
0
300
Johnson & Johnson
Com
478160104
2664
29089
SH
DFND
0
25911
0
3178
Johnson Controls Inc
Com
478366107
6495
126608
SH
SOLE
0
126448
0
160
Johnson Controls Inc
Com
478366107
866
16890
SH
DFND
0
13745
0
3145
Joy Global Inc
Com
481165108
11
184
SH
SOLE
0
184
0
0
JP Morgan Chase Cap Secs
Pfd Stk
48125E207
5
200
SH
DFND
0
200
0
0
KLA Tencor Corp
Com
482480100
127
1976
SH
SOLE
0
1976
0
0
KLA Tencor Corp
Com
482480100
6
100
SH
DFND
0
100
0
0
MFC Kayne Anderson Energy Total Return Fd
Com
48660P104
28
1026
SH
SOLE
0
1026
0
0
Kellogg Company
Com
487836108
8
132
SH
SOLE
0
132
0
0
Kellogg Company
Com
487836108
67
1101
SH
DFND
0
1101
0
0
Kennametal Inc
Com
489170100
22
424
SH
SOLE
0
424
0
0
Keycorp New
Com
493267108
3
200
SH
SOLE
0
200
0
0
Keycorp New
Com
493267108
12
900
SH
DFND
0
400
0
500
Kimberly-Clark Corp
Com
494368103
985
9425
SH
SOLE
0
9425
0
0
Kimberly-Clark Corp
Com
494368103
151
1443
SH
DFND
0
768
0
675
Kinder Morgan Energy Partners LP
Com
494550106
423
5250
SH
SOLE
0
5250
0
0
Kinder Morgan Energy Partners LP
Com
494550106
56
700
SH
DFND
0
700
0
0
Kinder Morgan Mgmt LLC
Com
49455U100
272
3601
SH
SOLE
0
3601
0
0
Kohls Corp
Com
500255104
45
800
SH
SOLE
0
800
0
0
Kohls Corp
Com
500255104
17
300
SH
DFND
0
300
0
0
Komatsu Ltd Spon ADR
Com
500458401
10
500
SH
DFND
0
500
0
0
Koninklijke Philips Electronics N V
Com
500472303
4
100
SH
SOLE
0
100
0
0
Kraft Foods Group Inc
Com
50076Q106
939
17422
SH
SOLE
0
17422
0
0
Kraft Foods Group Inc
Com
50076Q106
1523
28254
SH
DFND
0
28254
0
0
Kyocera Corp ADR
Com
501556203
20
400
SH
SOLE
0
400
0
0
LRAD Corp
Com
50213V109
0
200
SH
SOLE
0
200
0
0
L S I Corporation
Com
502161102
1
129
SH
SOLE
0
129
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
11
125
SH
SOLE
0
125
0
0
Landstar Sys Inc
Com
515098101
18
308
SH
DFND
0
308
0
0
Las Vegas Sands Corp
Com
517834107
24
300
SH
SOLE
0
300
0
0
Lear Corp New
Com
521865204
6
75
SH
DFND
0
0
0
75
Legg Mason Inc
Com
524901105
57
1300
SH
SOLE
0
1300
0
0
Leucadia National Corp
Com
527288104
183
6464
SH
SOLE
0
6464
0
0
Liberty Property Trust
Com
531172104
4
125
SH
SOLE
0
125
0
0
Liberty Property Trust
Com
531172104
10
300
SH
DFND
0
150
0
150
Eli Lilly & Company
Com
532457108
306
6004
SH
SOLE
0
6004
0
0
Eli Lilly & Company
Com
532457108
200
3920
SH
DFND
0
2520
0
1400
Lockheed Martin Corp
Com
539830109
801
5389
SH
SOLE
0
5389
0
0
Loews Corp
Com
540424108
19
400
SH
SOLE
0
400
0
0
Lorillard Inc
Com
544147101
43
844
SH
SOLE
0
844
0
0
Lowes Companies Inc
Com
548661107
2560
51670
SH
SOLE
0
51670
0
0
Lowes Companies Inc
Com
548661107
307
6201
SH
DFND
0
6201
0
0
M & T Bank Corporation
Com
55261F104
1540
13230
SH
SOLE
0
13175
0
55
M & T Bank Corporation
Com
55261F104
204
1755
SH
DFND
0
1755
0
0
MFS Municipal Income Trust
Com
552738106
16
2500
SH
SOLE
0
2500
0
0
Mge Energy Inc
Com
55277P104
15
255
SH
SOLE
0
255
0
0
MFC Indl Ltd
Com
55278T105
16
2000
SH
SOLE
0
2000
0
0
Mgm Mirage
Com
552953101
2
100
SH
SOLE
0
100
0
0
MNB Bancorp
Com
55310H101
30
280
SH
SOLE
0
280
0
0
Macy's Inc
Com
55616P104
32
600
SH
SOLE
0
600
0
0
Macy's Inc
Com
55616P104
11
200
SH
DFND
0
200
0
0
Magellan Midstream Partners LP
Com
559080106
118
1860
SH
SOLE
0
1860
0
0
Marathon Oil Corp
Com
565849106
103
2921
SH
SOLE
0
2921
0
0
Marathon Oil Corp
Com
565849106
200
5673
SH
DFND
0
5673
0
0
Marathon Petroleum Corp
Com
56585A102
146
1595
SH
SOLE
0
1595
0
0
Marathon Petroleum Corp
Com
56585A102
260
2836
SH
DFND
0
2836
0
0
Markel Corp Holding Company
Com
570535104
71
122
SH
SOLE
0
122
0
0
MFC Mkt Vectors Global Alt Energy ETF New
Com
57061R593
4
75
SH
SOLE
0
75
0
0
Markwest Energy Partners LP
Com
570759100
20
300
SH
SOLE
0
300
0
0
Marsh & McLennan Inc
Com
571748102
165
3410
SH
SOLE
0
3410
0
0
Marriott International Inc Cl A
Com
571903202
35
703
SH
DFND
0
703
0
0
Masco Corp
Com
574599106
50
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
445
533
SH
SOLE
0
533
0
0
Mastercard Inc
Com
57636Q104
8
10
SH
DFND
0
10
0
0
Materion Corp
Com
576690101
6
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
95
3634
SH
SOLE
0
3634
0
0
Mattel Inc
Com
577081102
97
2033
SH
SOLE
0
2033
0
0
Matthews Korea Fund
Com
577130305
30
5107
SH
SOLE
0
5107
0
0
Maxim Integrated Prods Inc
Com
57772K101
1871
67046
SH
SOLE
0
66571
0
475
Maxim Integrated Prods Inc
Com
57772K101
518
18574
SH
DFND
0
16174
0
2400
McCormick & Co Inc
Com
579780206
2710
39323
SH
SOLE
0
39323
0
0
McCormick & Co Inc
Com
579780206
283
4100
SH
DFND
0
4100
0
0
McDonalds Corp
Com
580135101
8066
83127
SH
SOLE
0
83127
0
0
McDonalds Corp
Com
580135101
1182
12181
SH
DFND
0
12181
0
0
McGraw Hill Cos Inc
Com
580645109
125
1600
SH
DFND
0
1600
0
0
McKenzie Bay Intl Ltd
Com
581531100
0
5913
SH
DFND
0
5913
0
0
McKesson Corp
Com
58155Q103
195
1208
SH
SOLE
0
1108
0
100
McKesson Corp
Com
58155Q103
16
100
SH
DFND
0
100
0
0
Mead Johnson Nutrition Co Cl A
Com
582839106
17
203
SH
DFND
0
203
0
0
Medivation, Inc.
Com
58501N101
3
50
SH
SOLE
0
50
0
0
Medivation, Inc.
Com
58501N101
5
75
SH
DFND
0
75
0
0
Medtronic Inc
Com
585055106
1483
25842
SH
SOLE
0
25842
0
0
Medtronic Inc
Com
585055106
118
2055
SH
DFND
0
2055
0
0
Mercado Libre Inc
Com
58733R102
32
300
SH
SOLE
0
300
0
0
Merchants Bancshares Inc
Com
588448100
231
6892
SH
SOLE
0
6892
0
0
Merck & Co Inc New
Com
58933Y105
3279
65505
SH
SOLE
0
65505
0
0
Merck & Co Inc New
Com
58933Y105
606
12102
SH
DFND
0
6390
0
5712
Meredith Corp
Com
589433101
1
10
SH
SOLE
0
10
0
0
Merrill Lynch Cap Pfd Tr IV 7.12%
Pfd Stk
59021G204
6
250
SH
SOLE
0
250
0
0
Merrill Cap Tr II 6.45% Pfd 06/15/62
Pfd Stk
59024T203
99
4025
SH
SOLE
0
4025
0
0
Metlife Inc
Com
59156R108
5
87
SH
SOLE
0
87
0
0
Metlife Inc Pfd Ser B
Pfd Stk
59156R603
10
400
SH
SOLE
0
400
0
0
Mettler Toledo Intl Inc
Com
592688105
11
45
SH
SOLE
0
45
0
0
Mfs High Yield Muni Trust
Com
59318E102
10
2300
SH
SOLE
0
2300
0
0
Microsoft Corp
Com
594918104
3528
94300
SH
SOLE
0
94300
0
0
Microsoft Corp
Com
594918104
564
15070
SH
DFND
0
14538
0
532
Microchip Technology Inc
Com
595017104
8
175
SH
SOLE
0
175
0
0
Microchip Technology Inc
Com
595017104
22
500
SH
DFND
0
500
0
0
Microsemi Corp
Com
595137100
5
200
SH
SOLE
0
200
0
0
Mondelez Intl Inc
Com
609207105
843
23867
SH
SOLE
0
23867
0
0
Mondelez Intl Inc
Com
609207105
2787
78952
SH
DFND
0
78952
0
0
Monsanto Company
Com
61166W101
605
5194
SH
SOLE
0
5194
0
0
Monsanto Company
Com
61166W101
29
250
SH
DFND
0
250
0
0
Moodys Corp
Com
615369105
89
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
66
2100
SH
SOLE
0
2100
0
0
Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33
Pfd Stk
617460209
5
200
SH
SOLE
0
200
0
0
Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33
Pfd Stk
617462205
9
400
SH
SOLE
0
400
0
0
Morgan Stanley Cap Pfd 6.60% 10/15/66
Pfd Stk
61750K208
5
200
SH
SOLE
0
200
0
0
Mosaic Co New
Com
61945C103
193
4083
SH
SOLE
0
4083
0
0
Mosaic Co New
Com
61945C103
2
50
SH
DFND
0
50
0
0
Motorola Solutions Inc
Com
620076307
107
1585
SH
SOLE
0
1585
0
0
Murphy Oil Corporation
Com
626717102
32
500
SH
SOLE
0
500
0
0
Murphy USA Inc
Com
626755102
5
125
SH
SOLE
0
125
0
0
Mutual Global Discovery Fd Cl Z
Com
628380404
89
2634
SH
SOLE
0
2634
0
0
Mylan Labs Inc
Com
628530107
27
625
SH
SOLE
0
625
0
0
NBT Bancorp Inc
Com
628778102
36
1403
SH
SOLE
0
1403
0
0
NCR Corp New
Com
62886E108
2
60
SH
SOLE
0
60
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
16
250
SH
SOLE
0
250
0
0
National Oilwell Varco Inc
Com
637071101
4499
56573
SH
SOLE
0
56388
0
185
National Oilwell Varco Inc
Com
637071101
331
4162
SH
DFND
0
4162
0
0
Nestle S A Spons ADR
Com
641069406
1216
16567
SH
SOLE
0
16567
0
0
Nestle S A Spons ADR
Com
641069406
143
1950
SH
DFND
0
1950
0
0
Netease Inc
Com
64110W102
31
400
SH
SOLE
0
400
0
0
NH Thrift Bancshares Inc
Com
644722100
20
1329
SH
SOLE
0
1329
0
0
Newmont Mining Corp
Com
651639106
2
100
SH
SOLE
0
100
0
0
News Corp New Cl A
Com
65249B109
1
37
SH
SOLE
0
37
0
0
News Corp New Cl B
Com
65249B208
2
95
SH
SOLE
0
95
0
0
Nextera Energy Inc
Com
65339F101
5621
65653
SH
SOLE
0
65653
0
0
Nextera Energy Inc
Com
65339F101
522
6096
SH
DFND
0
6096
0
0
Nextera Energy Cap 8.75% Jr Sub Deb Ser F
Cv Pfd Stk
65339K506
25
1000
SH
SOLE
0
1000
0
0
Nextera Energy Cap Jr Sub Deb Ser G
Cv Pfd Stk
65339k605
21
1000
SH
SOLE
0
1000
0
0
Nike Inc Cl B
Com
654106103
2385
30325
SH
SOLE
0
30065
0
260
Nike Inc Cl B
Com
654106103
466
5927
SH
DFND
0
5927
0
0
Nokia Corp Spons ADR
Com
654902204
7
914
SH
SOLE
0
914
0
0
Nokia Corp Spons ADR
Com
654902204
1
165
SH
DFND
0
165
0
0
Noble Energy Inc
Com
655044105
66
972
SH
SOLE
0
972
0
0
Nordson Corp
Com
655663102
89
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
15
250
SH
SOLE
0
250
0
0
Nordstrom Inc
Com
655664100
23
375
SH
DFND
0
0
0
375
Norfolk Southern Corp
Com
655844108
4189
45123
SH
SOLE
0
44948
0
175
Norfolk Southern Corp
Com
655844108
3570
38461
SH
DFND
0
37721
0
740
Northeast Utilities
Com
664397106
226
5324
SH
SOLE
0
5324
0
0
Northrop Grumman Corp
Com
666807102
43
379
SH
SOLE
0
379
0
0
Northrop Grumman Corp
Com
666807102
188
1642
SH
DFND
0
1642
0
0
Novartis AG ADR
Com
66987V109
5197
64658
SH
SOLE
0
64413
0
245
Novartis AG ADR
Com
66987V109
406
5053
SH
DFND
0
4953
0
100
Novo Nordisk A/S ADR
Com
670100205
1281
6934
SH
SOLE
0
6934
0
0
Novo Nordisk A/S ADR
Com
670100205
288
1560
SH
DFND
0
1560
0
0
Nucor Corp
Com
670346105
1607
30108
SH
SOLE
0
30108
0
0
Nucor Corp
Com
670346105
174
3267
SH
DFND
0
1697
0
1570
Nustar Gp Holdings LLC
Com
67059L102
7
250
SH
DFND
0
250
0
0
Nuveen Mun Adv Fd Inc
Com
67062H106
12
1000
SH
SOLE
0
1000
0
0
Nuveen Quality Pfd Income Fd 2
Com
67072C105
6
740
SH
SOLE
0
740
0
0
Nuveen Multi Strategy Inc Growth Fd
Com
67073B106
7
755
SH
SOLE
0
755
0
0
Nuveen Multi Strategy Inc Growth Fd 2
Com
67073D102
9
900
SH
SOLE
0
900
0
0
Oge Energy Co
Com
670837103
39
1142
SH
SOLE
0
1142
0
0
OSI Systems
Com
671044105
27
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
965
10144
SH
SOLE
0
10144
0
0
Occidental Petroleum Corp
Com
674599105
287
3018
SH
DFND
0
3018
0
0
Omnicom Group Inc
Com
681919106
71
956
SH
SOLE
0
956
0
0
Omnicom Group Inc
Com
681919106
149
2005
SH
DFND
0
1243
0
762
Oneok Partners LP
Com
68268N103
404
7680
SH
SOLE
0
7680
0
0
Oneok Partners LP
Com
68268N103
11
200
SH
DFND
0
200
0
0
Oracle Corporation
Com
68389X105
1041
27196
SH
SOLE
0
27196
0
0
Oracle Corporation
Com
68389X105
367
9580
SH
DFND
0
9580
0
0
Oppenheimer Developing Mkts Y #788
Com
683974505
15
400
SH
SOLE
0
400
0
0
Otter Tail Power Co
Com
689648103
4
134
SH
SOLE
0
134
0
0
PCS Edventures Inc
Com
69325N102
2
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
663
16461
SH
SOLE
0
16461
0
0
PG&E Corp
Com
69331C108
12
290
SH
DFND
0
290
0
0
Pico Holdings Inc
Com
693366205
23
1000
SH
SOLE
0
1000
0
0
Pimco Emerging Mkts Bond Instl #137
Com
693391559
33
3118
SH
SOLE
0
3118
0
0
PNC Financial Services Group Inc
Com
693475105
214
2760
SH
SOLE
0
2460
0
300
PNC Financial Services Group Inc
Com
693475105
21
275
SH
DFND
0
75
0
200
PNM Resources Inc
Com
69349H107
8
312
SH
SOLE
0
312
0
0
PPG Industries Inc
Com
693506107
326
1720
SH
SOLE
0
1605
0
115
PPG Industries Inc
Com
693506107
133
700
SH
DFND
0
700
0
0
PPL Corp
Com
69351T106
66
2177
SH
SOLE
0
2177
0
0
PPL Corp
Com
69351T106
8
250
SH
DFND
0
250
0
0
Pacholder High Yield Fund Inc
Com
693742108
24
3000
SH
SOLE
0
3000
0
0
Packaging Corp Amer
Com
695156109
25
400
SH
SOLE
0
400
0
0
Pain Therapeutics Inc
Com
69562K100
2
340
SH
SOLE
0
340
0
0
Parametric Sound Corp
Com
699172201
0
20
SH
SOLE
0
20
0
0
Paychex Inc
Com
704326107
2177
47824
SH
SOLE
0
47824
0
0
Paychex Inc
Com
704326107
46
1015
SH
DFND
0
1015
0
0
Peabody Energy Corporation
Com
704549104
2
100
SH
DFND
0
100
0
0
J C Penney Co
Com
708160106
7
750
SH
SOLE
0
750
0
0
J C Penney Co
Com
708160106
9
1000
SH
DFND
0
1000
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
165
6066
SH
SOLE
0
6066
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
39
1424
SH
DFND
0
1424
0
0
Peoples United Financial Inc
Com
712704105
1246
82434
SH
SOLE
0
79603
0
2831
Peoples United Financial Inc
Com
712704105
472
31230
SH
DFND
0
31230
0
0
Pepco Holding Inc
Com
713291102
15
804
SH
SOLE
0
804
0
0
Pepsico Inc
Com
713448108
8357
100765
SH
SOLE
0
100665
0
100
Pepsico Inc
Com
713448108
1499
18075
SH
DFND
0
17615
0
460
Petrochina Co Ltd ADR
Com
71646E100
27
250
SH
SOLE
0
250
0
0
Petsmart Inc
Com
716768106
11
150
SH
SOLE
0
150
0
0
Pfizer Inc
Com
717081103
4654
151932
SH
SOLE
0
151932
0
0
Pfizer Inc
Com
717081103
1012
33052
SH
DFND
0
33052
0
0
Philip Morris Intl Inc
Com
718172109
732
8401
SH
SOLE
0
8401
0
0
Philip Morris Intl Inc
Com
718172109
3330
38219
SH
DFND
0
38219
0
0
Phillips 66
Com
718546104
30
384
SH
SOLE
0
384
0
0
Phillips 66
Com
718546104
96
1244
SH
DFND
0
1244
0
0
Piedmont Natural Gas Co
Com
720186105
7
200
SH
SOLE
0
200
0
0
Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx
Com
72201R783
55
518
SH
SOLE
0
518
0
0
Pinnacle West Capital Corporation
Com
723484101
85
1600
SH
SOLE
0
1600
0
0
Pitney-Bowes Inc
Com
724479100
5
200
SH
DFND
0
200
0
0
Plug Power Inc New
Com
72919P202
0
30
SH
SOLE
0
30
0
0
Plum Creek Timber Co Inc Reit
Com
729251108
2040
43870
SH
SOLE
0
43870
0
0
Plum Creek Timber Co Inc Reit
Com
729251108
546
11733
SH
DFND
0
11733
0
0
Polaris Inds Inc
Com
731068102
175
1200
SH
SOLE
0
1200
0
0
Portland General Electric
Com
736508847
426
14113
SH
SOLE
0
14113
0
0
Portland General Electric
Com
736508847
101
3335
SH
DFND
0
1335
0
2000
Potash Corp Of Saskatchewan Inc
Com
73755L107
3
100
SH
DFND
0
100
0
0
Powershares India Etf
Com
73935L100
15
875
SH
SOLE
0
875
0
0
Powershares Db Commodity Ind Track Fd
Com
73935S105
47
1837
SH
SOLE
0
1837
0
0
PowerShares Water Resources
Com
73935X575
9
350
SH
SOLE
0
350
0
0
PowerShares S&P 500 Low Volatility Portfolio
Com
73937B779
41
1241
SH
SOLE
0
1241
0
0
Praxair Inc
Com
74005P104
1096
8428
SH
SOLE
0
8428
0
0
Praxair Inc
Com
74005P104
131
1010
SH
DFND
0
1010
0
0
Precision Castparts Corp
Com
740189105
428
1588
SH
SOLE
0
1588
0
0
Precision Castparts Corp
Com
740189105
27
100
SH
DFND
0
100
0
0
Price T Rowe Group Inc
Com
74144T108
926
11056
SH
SOLE
0
11056
0
0
Price T Rowe Group Inc
Com
74144T108
103
1225
SH
DFND
0
1225
0
0
Priceline Com Inc
Com
741503403
29
25
SH
SOLE
0
25
0
0
Procter & Gamble Co
Com
742718109
9242
113520
SH
SOLE
0
113170
0
350
Procter & Gamble Co
Com
742718109
2704
33211
SH
DFND
0
26231
0
6980
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Prudential Financial Inc
Com
744320102
82
884
SH
SOLE
0
884
0
0
Prudential Financial Inc
Com
744320102
44
474
SH
DFND
0
474
0
0
Public Service Enterprise Gp
Com
744573106
144
4503
SH
SOLE
0
4503
0
0
Public Storage Inc
Com
74460D109
187
1241
SH
SOLE
0
1241
0
0
Public Storage Cum Pfd Ser R 6.35%
Pfd Stk
74460D125
23
1000
SH
SOLE
0
1000
0
0
Qihoo 360 Technology Co Ltd ADR
Com
74734M109
25
300
SH
SOLE
0
300
0
0
Qualcomm Inc
Com
747525103
6864
92448
SH
SOLE
0
92448
0
0
Qualcomm Inc
Com
747525103
470
6333
SH
DFND
0
5223
0
1110
Quanta Services Inc
Com
74762E102
63
2000
SH
SOLE
0
2000
0
0
Quest Diagnostics Inc
Com
74834L100
18
337
SH
SOLE
0
337
0
0
Rayonier Inc (Reit)
Com
754907103
106
2513
SH
SOLE
0
2513
0
0
Rayonier Inc (Reit)
Com
754907103
32
750
SH
DFND
0
750
0
0
Raytheon Co New
Com
755111507
264
2906
SH
SOLE
0
2906
0
0
Raytheon Co New
Com
755111507
71
784
SH
DFND
0
784
0
0
Realty Income Corporation
Com
756109104
4080
109297
SH
SOLE
0
109117
0
180
Realty Income Corporation
Com
756109104
279
7472
SH
DFND
0
7172
0
300
Resmed Inc
Com
761152107
13
280
SH
SOLE
0
280
0
0
Resource Capital Corp
Com
76120W302
6
1000
SH
DFND
0
1000
0
0
Reynolds American Inc
Com
761713106
260
5208
SH
DFND
0
5208
0
0
Rite Aid Corp
Com
767754104
25
5000
SH
DFND
0
5000
0
0
Roche Holding Ltd ADR
Com
771195104
1237
17654
SH
SOLE
0
17654
0
0
Roche Holding Ltd ADR
Com
771195104
222
3173
SH
DFND
0
3173
0
0
Rockwell Automation Inc
Com
773903109
7
60
SH
SOLE
0
60
0
0
Rogers Communications B
Com
775109200
1189
26269
SH
SOLE
0
26269
0
0
Rogers Communications B
Com
775109200
25
550
SH
DFND
0
550
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
546
7265
SH
SOLE
0
7265
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
15
205
SH
DFND
0
205
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
1837
25778
SH
SOLE
0
25608
0
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
648
9096
SH
DFND
0
9096
0
0
Rudolph Technologies Inc (Restricted)
Com
781270103
132
11227
SH
SOLE
0
11227
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
1494
8089
SH
SOLE
0
8089
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
21
113
SH
DFND
0
113
0
0
Spdr Gold Shares
Com
78463V107
406
3493
SH
SOLE
0
3493
0
0
Spdr Gold Shares
Com
78463V107
83
715
SH
DFND
0
715
0
0
SPDR DB Intl Govt Infl-Protected Bond
Com
78464A490
9
160
SH
SOLE
0
160
0
0
SPDR S & P Oil & Gas Equip & Svcs
Com
78464A748
13
300
SH
SOLE
0
300
0
0
SPDR S&P Dividend ETF
Com
78464A763
2356
32442
SH
SOLE
0
32442
0
0
SPDR S&P Dividend ETF
Com
78464A763
264
3642
SH
DFND
0
3642
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
2
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
244
999
SH
SOLE
0
999
0
0
SPDR S&P MidCap 400
Com
78467Y107
1
5
SH
DFND
0
5
0
0
SPO Global Inc
Com
78468T107
0
1
SH
DFND
0
1
0
0
Salesforce Com Inc
Com
79466L302
18
325
SH
SOLE
0
325
0
0
Salesforce Com Inc
Com
79466L302
11
200
SH
DFND
0
200
0
0
San Juan Basin Royalty Tr
Com
798241105
29
1737
SH
SOLE
0
1737
0
0
Sanofi Spons ADR
Com
80105N105
118
2204
SH
SOLE
0
2204
0
0
Sanofi Spons ADR
Com
80105N105
15
275
SH
DFND
0
275
0
0
Sanofi Aventis Cont Val Rights exp 12/31/20
Com
80105N113
0
300
SH
SOLE
0
300
0
0
Sanofi Aventis Cont Val Rights exp 12/31/20
Com
80105N113
0
400
SH
DFND
0
400
0
0
SAP AG Spons ADR
Com
803054204
26
300
SH
SOLE
0
300
0
0
SAP AG Spons ADR
Com
803054204
78
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
26
548
SH
SOLE
0
548
0
0
Schein, Henry Inc
Com
806407102
70
616
SH
SOLE
0
616
0
0
Schlumberger Ltd
Com
806857108
1185
13154
SH
SOLE
0
13154
0
0
Schlumberger Ltd
Com
806857108
159
1759
SH
DFND
0
1759
0
0
The Charles Schwab Corp New
Com
808513105
18
675
SH
SOLE
0
675
0
0
Sealed Air Corp New
Com
81211K100
17
510
SH
SOLE
0
510
0
0
Cef Select Sector Spdr
Com
81369Y506
9
100
SH
SOLE
0
100
0
0
Select Sector Spdr Tr
Com
81369Y605
9
400
SH
SOLE
0
400
0
0
Select Sector Spdr Amex Techselect Index
Com
81369Y803
7
200
SH
SOLE
0
200
0
0
MFC Select Sector SPDR Tr Utils
Com
81369Y886
74
1955
SH
SOLE
0
1955
0
0
SEFE Inc
Com
815787106
0
500
SH
SOLE
0
500
0
0
Sempra Energy
Com
816851109
104
1154
SH
SOLE
0
1154
0
0
Sensient Technologies Corp
Com
81725T100
16
333
SH
SOLE
0
333
0
0
Service Now
Com
81762P102
22
400
SH
SOLE
0
400
0
0
Sherwin Williams Co
Com
824348106
159
865
SH
SOLE
0
865
0
0
Siemens A G ADR
Com
826197501
14
104
SH
SOLE
0
104
0
0
Sigma Aldrich Corp
Com
826552101
19
200
SH
DFND
0
200
0
0
Silver Wheaton Corp
Com
828336107
14
700
SH
SOLE
0
700
0
0
Silver Wheaton Corp
Com
828336107
24
1175
SH
DFND
0
1175
0
0
Simon Ppty Group Inc New
Com
828806109
180
1180
SH
SOLE
0
1180
0
0
Simon Ppty Group Inc New
Com
828806109
326
2145
SH
DFND
0
368
0
1777
The J M Smucker Company
Com
832696405
53
507
SH
SOLE
0
507
0
0
The J M Smucker Company
Com
832696405
117
1127
SH
DFND
0
605
0
522
Sothebys
Com
835898107
5
100
SH
SOLE
0
100
0
0
Southern Co
Com
842587107
843
20501
SH
SOLE
0
20501
0
0
Southern Co
Com
842587107
299
7273
SH
DFND
0
6632
0
641
Southern Copper Corp Del
Com
84265V105
174
6064
SH
SOLE
0
6064
0
0
Spectra Energy Corp
Com
847560109
8768
246152
SH
SOLE
0
245742
0
410
Spectra Energy Corp
Com
847560109
826
23200
SH
DFND
0
23200
0
0
Spirit Airlines, Inc.
Com
848577102
14
300
SH
SOLE
0
300
0
0
Sprouts Farmers Market
Com
85208M102
4
100
SH
SOLE
0
100
0
0
Stanley Black & Decker Inc
Com
854502101
16
200
SH
DFND
0
200
0
0
Staples Inc
Com
855030102
29
1835
SH
SOLE
0
1835
0
0
Starbucks Corp
Com
855244109
849
10826
SH
SOLE
0
10826
0
0
Starbucks Corp
Com
855244109
139
1775
SH
DFND
0
1775
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
406
5114
SH
SOLE
0
5114
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
85
1075
SH
DFND
0
1075
0
0
State Street Corp
Com
857477103
370
5044
SH
SOLE
0
5044
0
0
State Street Corp
Com
857477103
113
1533
SH
DFND
0
1533
0
0
Statoil Asa Adr
Com
85771P102
10
400
SH
SOLE
0
400
0
0
Stericycle Inc
Com
858912108
52
450
SH
SOLE
0
450
0
0
Stericycle Inc
Com
858912108
23
200
SH
DFND
0
200
0
0
Stryker Corp
Com
863667101
1203
16016
SH
SOLE
0
16016
0
0
Stryker Corp
Com
863667101
391
5204
SH
DFND
0
5204
0
0
Suffolk Bancorp
Com
864739107
10
472
SH
SOLE
0
472
0
0
Suncor Energy Inc New
Com
867224107
201
5745
SH
SOLE
0
5745
0
0
SunPower Corporation
Com
867652406
51
1720
SH
DFND
0
0
0
1720
Suntrust Banks Inc
Com
867914103
3
75
SH
SOLE
0
75
0
0
Sunwin Stevia International Inc
Com
86803D109
0
17
SH
SOLE
0
17
0
0
Susquehanna Bancshares Inc
Com
869099101
15
1150
SH
SOLE
0
200
0
950
Susquehanna Bancshares Inc
Com
869099101
10
800
SH
DFND
0
0
0
800
Symantec Corp
Com
871503108
24
1000
SH
DFND
0
1000
0
0
Sysco Corp
Com
871829107
841
23297
SH
SOLE
0
23297
0
0
Sysco Corp
Com
871829107
93
2590
SH
DFND
0
2590
0
0
Teco Energy
Com
872375100
10
570
SH
SOLE
0
570
0
0
Teco Energy
Com
872375100
28
1600
SH
DFND
0
1600
0
0
TJX Cos Inc
Com
872540109
1413
22164
SH
SOLE
0
22164
0
0
TJX Cos Inc
Com
872540109
534
8380
SH
DFND
0
8380
0
0
Target Corp
Com
87612E106
2525
39901
SH
SOLE
0
39901
0
0
Target Corp
Com
87612E106
498
7873
SH
DFND
0
7778
0
95
Teleflex Inc
Com
879369106
42
450
SH
DFND
0
450
0
0
Templeton Emerging Markets Fund
Com
880191101
4
220
SH
SOLE
0
220
0
0
Templeton Emerging Markets Fund
Com
880191101
9
500
SH
DFND
0
500
0
0
Templeton Global Bond Fd #406
Com
880208103
3
236
SH
SOLE
0
236
0
0
Templeton Global Bond Fd Adv Cl
Com
880208400
31
2373
SH
SOLE
0
2373
0
0
Tenn Valley Auth
Pfd Stk
880591409
8
400
SH
SOLE
0
400
0
0
Teradata Corp Del
Com
88076W103
3
60
SH
SOLE
0
60
0
0
Terra Nitrogen Company LP
Com
881005201
5
35
SH
DFND
0
35
0
0
Tesco PLC ADR
Com
881575302
25
1500
SH
SOLE
0
1500
0
0
Tesla Motors Inc
Com
88160R101
56
370
SH
SOLE
0
370
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
488
12175
SH
SOLE
0
12175
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
49
1215
SH
DFND
0
1215
0
0
Texas Instruments Inc
Com
882508104
205
4678
SH
SOLE
0
4678
0
0
Texas Instruments Inc
Com
882508104
22
500
SH
DFND
0
500
0
0
Texas Pacific Land Trust
Com
882610108
100
1000
SH
SOLE
0
1000
0
0
Thermo Fisher Scientific Inc
Com
883556102
3124
28055
SH
SOLE
0
28055
0
0
Thermo Fisher Scientific Inc
Com
883556102
137
1228
SH
DFND
0
1228
0
0
3D Systems Corp
Com
88554D205
14
150
SH
SOLE
0
150
0
0
3M
Com
88579Y101
11336
80830
SH
SOLE
0
80580
0
250
3M
Com
88579Y101
1233
8791
SH
DFND
0
7636
0
1155
Time Warner Inc New
Com
887317303
35
505
SH
SOLE
0
505
0
0
Toronto Dominion Bank New
Com
891160509
318
3374
SH
SOLE
0
3374
0
0
Toronto Dominion Bank New
Com
891160509
2584
27419
SH
DFND
0
27419
0
0
Total S A ADR
Com
89151E109
31
500
SH
SOLE
0
500
0
0
Toyota Motor Corp ADR
Com
892331307
12
102
SH
SOLE
0
102
0
0
Tractor Supply Co
Com
892356106
155
2000
SH
DFND
0
2000
0
0
Transcanada Corporation
Com
89353D107
153
3350
SH
SOLE
0
3350
0
0
Travelers Cos Inc
Com
89417E109
78
859
SH
SOLE
0
859
0
0
Travelers Cos Inc
Com
89417E109
47
516
SH
DFND
0
516
0
0
TripAdvisor Inc
Com
896945201
25
300
SH
SOLE
0
300
0
0
Trump Entmt Resorts Inc New
Com
89816T202
0
5
SH
SOLE
0
5
0
0
Twenty-First Century Fox Inc Cl A
Com
90130A101
5
150
SH
SOLE
0
150
0
0
Twenty-First Century Fox Inc Cl B
Com
90130A200
13
380
SH
SOLE
0
380
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
938
48237
SH
SOLE
0
48237
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
48
2460
SH
DFND
0
2460
0
0
US Bankcorp Del
Com
902973304
2957
73195
SH
SOLE
0
73195
0
0
US Bankcorp Del
Com
902973304
547
13535
SH
DFND
0
13535
0
0
Ultra Shield Prods Intl Inc
Com
903915304
0
500
SH
DFND
0
500
0
0
Unilever PLC ADR
Com
904767704
750
18215
SH
SOLE
0
18215
0
0
Unilever PLC ADR
Com
904767704
9
225
SH
DFND
0
225
0
0
Unilever N V NY Shs New ADR
Com
904784709
203
5035
SH
SOLE
0
5035
0
0
Unilever N V NY Shs New ADR
Com
904784709
60
1500
SH
DFND
0
1500
0
0
Union Bankshares Inc
Com
905400107
12
540
SH
SOLE
0
540
0
0
Union Bankshares Inc
Com
905400107
44
2000
SH
DFND
0
2000
0
0
Union Pacific Corp
Com
907818108
2078
12369
SH
SOLE
0
12369
0
0
Union Pacific Corp
Com
907818108
382
2275
SH
DFND
0
2275
0
0
United Natural Foods
Com
911163103
49
655
SH
SOLE
0
655
0
0
United Parcel Svc Inc Cl B
Com
911312106
955
9088
SH
SOLE
0
9088
0
0
United Parcel Svc Inc Cl B
Com
911312106
123
1175
SH
DFND
0
1125
0
50
United Technologies Corp
Com
913017109
9828
86358
SH
SOLE
0
86358
0
0
United Technologies Corp
Com
913017109
1638
14398
SH
DFND
0
13791
0
607
UnitedHealth Group Inc
Com
91324P102
164
2182
SH
SOLE
0
1982
0
200
UnitedHealth Group Inc
Com
91324P102
140
1865
SH
DFND
0
1815
0
50
Unitil Corp
Com
913259107
10
315
SH
SOLE
0
315
0
0
V F Cp
Com
918204108
171
2740
SH
SOLE
0
2740
0
0
Vermont Photonics Inc Cl B Conv Pfd
Cv Pfd Stk
918337999
2
6
SH
SOLE
0
6
0
0
Valero Energy Corp New
Com
91913Y100
20
400
SH
SOLE
0
400
0
0
Valley National Bancorp
Com
919794107
137
13540
SH
SOLE
0
13540
0
0
Valley National Bancorp
Com
919794107
20
1955
SH
DFND
0
1955
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
768
10202
SH
SOLE
0
10202
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
78
1034
SH
DFND
0
1034
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
21
258
SH
SOLE
0
258
0
0
Vanguard Short-Term Bond ETF
Com
921937827
100
1250
SH
SOLE
0
1250
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
4990
119715
SH
SOLE
0
119525
0
190
Vanguard FTSE Dev Mkts ETF
Com
921943858
88
2120
SH
DFND
0
2120
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
49
990
SH
SOLE
0
990
0
0
Vanguard Intl Equity
Com
922042775
37
735
SH
SOLE
0
735
0
0
Vanguard Emerging Markets ETF
Com
922042858
8252
200582
SH
SOLE
0
200582
0
0
Vanguard Emerging Markets ETF
Com
922042858
657
15975
SH
DFND
0
15865
0
110
Vanguard Nat Res LLC
Com
92205F106
9
300
SH
SOLE
0
300
0
0
Vanguard Scottsdale Fds Russell 1000 Idx ETF
Com
92206C714
1
7
SH
SOLE
0
7
0
0
Vang Russell 1000 ETF
Com
92206C730
2
21
SH
SOLE
0
21
0
0
Vectren Corp
Com
92240G101
4
120
SH
SOLE
0
120
0
0
Vectren Corp
Com
92240G101
21
600
SH
DFND
0
600
0
0
Vector Group Ltd
Com
92240M108
11
694
SH
SOLE
0
694
0
0
Vanguard Small Cap Growth ETF
Com
922908595
37
300
SH
DFND
0
300
0
0
Vanguard Large Cap ETF
Com
922908637
551
6500
SH
DFND
0
6500
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
82
859
SH
SOLE
0
859
0
0
Verizon Communications Inc
Com
92343V104
6463
131519
SH
SOLE
0
131294
0
225
Verizon Communications Inc
Com
92343V104
1100
22385
SH
DFND
0
22385
0
0
Visa Inc
Com
92826C839
240
1080
SH
SOLE
0
1080
0
0
Visa Inc
Com
92826C839
31
140
SH
DFND
0
140
0
0
Vitamin Shoppe's
Com
92849E101
5
100
SH
SOLE
0
100
0
0
Vodafone Group PLC New ADR
Com
92857W209
4036
102663
SH
SOLE
0
102478
0
185
Vodafone Group PLC New ADR
Com
92857W209
565
14363
SH
DFND
0
12761
0
1602
Vulcan Materials Company
Com
929160109
74
1240
SH
SOLE
0
1240
0
0
Vulcan Materials Company
Com
929160109
77
1300
SH
DFND
0
1300
0
0
WD 40
Com
929236107
7
100
SH
SOLE
0
100
0
0
Wgl Holdings Inc
Com
92924F106
30
752
SH
SOLE
0
752
0
0
Westinghouse Air Brake Technologies Inc.
Com
929740108
15
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
1018
12940
SH
SOLE
0
12940
0
0
Wal Mart Stores Inc
Com
931142103
207
2631
SH
DFND
0
2631
0
0
Walgreen Co
Com
931422109
563
9801
SH
SOLE
0
9201
0
600
Walgreen Co
Com
931422109
32
550
SH
DFND
0
550
0
0
Walter Invt Mgmt Corp
Com
93317W102
14
389
SH
DFND
0
389
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
22
963
SH
DFND
0
963
0
0
Waste Management Inc New
Com
94106L109
1609
35850
SH
SOLE
0
35850
0
0
Waste Management Inc New
Com
94106L109
85
1900
SH
DFND
0
1900
0
0
Waters Corp
Com
941848103
179
1785
SH
SOLE
0
1785
0
0
Waters Corp
Com
941848103
12
116
SH
DFND
0
116
0
0
Weight Watchers Intl Inc New
Com
948626106
5
167
SH
SOLE
0
167
0
0
Wells Fargo & Company New
Com
949746101
5858
129028
SH
SOLE
0
129028
0
0
Wells Fargo & Company New
Com
949746101
768
16916
SH
DFND
0
16916
0
0
Westar Energy Inc
Com
95709T100
64
2000
SH
SOLE
0
2000
0
0
Western Refining, Inc.
Com
959319104
14
333
SH
SOLE
0
333
0
0
The Western Union Co
Com
959802109
221
12808
SH
SOLE
0
12808
0
0
The Western Union Co
Com
959802109
35
2000
SH
DFND
0
2000
0
0
Weyerhaeuser Company
Com
962166104
27
870
SH
SOLE
0
870
0
0
Whirlpool Corp
Com
963320106
16
100
SH
SOLE
0
100
0
0
Whole Food Market Inc
Com
966837106
226
3913
SH
SOLE
0
3913
0
0
Whole Food Market Inc
Com
966837106
12
208
SH
DFND
0
208
0
0
Williams Corp Inc
Com
969457100
31
800
SH
SOLE
0
800
0
0
Williams Partners LTD
Com
96950F104
15
300
SH
SOLE
0
300
0
0
Wisconsin Energy Corp
Com
976657106
19
450
SH
SOLE
0
450
0
0
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
5282
103507
SH
SOLE
0
103342
0
165
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
328
6429
SH
DFND
0
6429
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
402
5850
SH
SOLE
0
5850
0
0
WisdomTree MidCap Dividend
Com
97717W505
56
750
SH
SOLE
0
750
0
0
Wisdomtree Midcap Earnings
Com
97717W570
3
40
SH
SOLE
0
40
0
0
WisdomTree SmallCap Dividend
Com
97717W604
51
750
SH
SOLE
0
750
0
0
Wisdomtree Intl Midcap Divd Fund
Com
97717W778
79
1329
SH
SOLE
0
1329
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
1067
22402
SH
SOLE
0
22402
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
83
1745
SH
DFND
0
1745
0
0
WisdomTree Japan Hedged Equity
Com
97717W851
134
2633
SH
SOLE
0
2633
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
906
18958
SH
SOLE
0
18758
0
200
WisdomTree Asia Local Debt Fund
Com
97717X842
33
691
SH
DFND
0
691
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
2025
44001
SH
SOLE
0
44001
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
231
5020
SH
DFND
0
5020
0
0
Woodside Petrol Ltd Spons ADR
Com
980228308
7
200
SH
SOLE
0
200
0
0
WPX Energy Inc
Com
98212B103
1
66
SH
SOLE
0
66
0
0
Wyndham Worldwide Corp
Com
98310W108
18
250
SH
SOLE
0
250
0
0
Wyndham Worldwide Corp
Com
98310W108
22
300
SH
DFND
0
300
0
0
Wynn Resorts Ltd
Com
983134107
29
150
SH
SOLE
0
150
0
0
Xcel Energy Inc
Com
98389B100
89
3198
SH
SOLE
0
3198
0
0
Xilinx Inc
Com
983919101
10
225
SH
SOLE
0
225
0
0
Xylem Inc
Com
98419M100
13
366
SH
SOLE
0
366
0
0
Xylem Inc
Com
98419M100
62
1800
SH
DFND
0
1800
0
0
YY Inc ADR Cl A
Com
98426T106
20
400
SH
SOLE
0
400
0
0
Yamana Gold Inc
Com
98462Y100
1
82
SH
SOLE
0
82
0
0
Yamana Gold Inc
Com
98462Y100
6
750
SH
DFND
0
750
0
0
Yelp, Inc.
Com
985817105
28
400
SH
SOLE
0
400
0
0
Yum Brands Inc
Com
988498101
140
1845
SH
SOLE
0
1845
0
0
Yum Brands Inc
Com
988498101
12
160
SH
DFND
0
160
0
0
Zimmer Holdings Inc
Com
98956P102
242
2598
SH
SOLE
0
2598
0
0
Zimmer Holdings Inc
Com
98956P102
134
1433
SH
DFND
0
1433
0
0
Champlain Oil Company Inc Class A
Com
CS2145001
0
1350
SH
SOLE
0
1350
0
0
Champlain Oil Company Inc Class B
Com
CS2145022
0
8675
SH
SOLE
0
8675
0
0
Vacuum Instrument Corporation
Com
CS2953000
0
27105
SH
SOLE
0
27105
0
0
Actavis PLC
Com
G0083B108
39
232
SH
SOLE
0
232
0
0
Aon PLC
Com
G0408V102
260
3100
SH
SOLE
0
3100
0
0
Aspen Insurance Holdings
Com
G05384105
41
1000
SH
SOLE
0
1000
0
0
Energy XXI (Bermuda) Com Stk USD
Com
G10082140
1
50
SH
SOLE
0
50
0
0
Energy XXI (Bermuda) Com Stk USD
Com
G10082140
5
200
SH
DFND
0
0
0
200
Accenture PLC Ireland
Com
G1151C101
5140
62515
SH
SOLE
0
62315
0
200
Accenture PLC Ireland
Com
G1151C101
457
5563
SH
DFND
0
5563
0
0
Covidien PLC USD
Com
G2554F113
3960
58147
SH
SOLE
0
58038
0
109
Covidien PLC USD
Com
G2554F113
461
6775
SH
DFND
0
5225
0
1550
Eaton Corp PLC
Com
G29183103
1082
14217
SH
SOLE
0
14217
0
0
Eaton Corp PLC
Com
G29183103
18
240
SH
DFND
0
240
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
11
900
SH
SOLE
0
900
0
0
Greenlight Capital RE Ltd Cl A
Com
G4095J109
34
1000
SH
SOLE
0
1000
0
0
Herbalife Ltd
Com
G4412G101
9
112
SH
SOLE
0
112
0
0
Invesco LTD
Com
G491BT108
2
50
SH
SOLE
0
50
0
0
Liberty Global PLC ser C
Com
G5480U120
17
200
SH
SOLE
0
200
0
0
Mallinckrodt PLC
Com
G5785G107
3
62
SH
SOLE
0
62
0
0
Mallinckrodt PLC
Com
G5785G107
12
223
SH
DFND
0
30
0
193
Noble Corp
Com
G65431101
8
214
SH
SOLE
0
214
0
0
Seadrill Limited
Com
G7945E105
29
700
SH
SOLE
0
700
0
0
Sea Production Ltd
Com
G8005C104
0
4024
SH
SOLE
0
4024
0
0
Golar Lng Limited
Com
G9456A100
4
100
SH
SOLE
0
100
0
0
Ace Limited
Com
H0023R105
45
430
SH
SOLE
0
430
0
0
Ace Limited
Com
H0023R105
16
150
SH
DFND
0
150
0
0
Weatherford Intl Ltd New
Com
H27013103
2
150
SH
SOLE
0
150
0
0
Weatherford Intl Ltd New
Com
H27013103
15
1000
SH
DFND
0
400
0
600
Pentair Ltd Shs
Com
H6169Q108
54
690
SH
SOLE
0
690
0
0
TE Connectivity Ltd
Com
H84989104
119
2156
SH
SOLE
0
2156
0
0
Transocean Ltd
Com
H8817H100
29
580
SH
SOLE
0
580
0
0
Tyco International Ltd New
Com
H89128104
90
2191
SH
SOLE
0
2191
0
0
Check Point Software Technologies
Com
M22465104
18
280
SH
SOLE
0
280
0
0
Rada Electronics Ind
Com
M81863116
0
134
SH
SOLE
0
134
0
0
Stratasys Inc
Com
M85548101
7
51
SH
SOLE
0
51
0
0
Core Laboratories NV
Com
N22717107
57
300
SH
SOLE
0
300
0
0
Core Laboratories NV
Com
N22717107
19
100
SH
DFND
0
100
0
0
DE Master Blenders Euro.12
Com
N2563N109
4
296
SH
DFND
0
296
0
0
Yandex NV Cl A
Com
N97284108
17
400
SH
SOLE
0
400
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
28
1000
SH
SOLE
0
1000
0
0
Vacuum Instrument Corp conv pref
Cv Pfd Stk
PS2953000
0
147
SH
SOLE
0
147
0
0
Brooks House 3% Preferred Stock
Pfd Stk
PSBROOKS1
50
10000
SH
SOLE
0
10000
0
0
Starpharma Hld Ltd NPV
Com
Q87215101
2
2000
SH
SOLE
0
2000
0
0
Bidvest Group Ltd
Com
S1201R162
30
1162
SH
SOLE
0
1162
0
0
Dryships Inc
Com
Y2109Q101
5
1000
SH
SOLE
0
1000
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
177
10650
SH
SOLE
0
10650
0
0
Singapore Exchange NPV
Com
Y79946102
74
13000
SH
SOLE
0
13000
0
0
Teekay Corp
Com
Y8564W103
144
3000
SH
SOLE
0
3000
0
0