0001134008-14-000002.txt : 20140418
0001134008-14-000002.hdr.sgml : 20140418
20140418145503
ACCESSION NUMBER: 0001134008-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140418
DATE AS OF CHANGE: 20140418
EFFECTIVENESS DATE: 20140418
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: 14772061
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
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0001134008
XXXXXXXX
03-31-2014
03-31-2014
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
04-18-2014
0
759
610567608
false
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13F033114.xml
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Com
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Com
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Com
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Com
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300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
3010
30290
SH
SOLE
0
30290
0
0
Caterpillar Inc
Com
149123101
208
2091
SH
DFND
0
2091
0
0
Celgene Corporation
Com
151020104
1833
13129
SH
SOLE
0
13079
0
50
Celgene Corporation
Com
151020104
128
914
SH
DFND
0
914
0
0
Cenovus Energy Inc
Com
15135U109
269
9275
SH
SOLE
0
9275
0
0
Centerpoint Energy Inc
Com
15189T107
5
200
SH
SOLE
0
200
0
0
Centerpoint Energy Inc
Com
15189T107
18
750
SH
DFND
0
750
0
0
Central Securities Corp
Com
155123102
45
2000
SH
SOLE
0
2000
0
0
Centrix Bank & Trust
Com
15640A101
104
2590
SH
SOLE
0
2590
0
0
Centurylink Inc
Com
156700106
7
225
SH
SOLE
0
225
0
0
Centurylink Inc
Com
156700106
7
200
SH
DFND
0
200
0
0
Cerner Corp
Com
156782104
68
1200
SH
SOLE
0
1200
0
0
Cheniere Energy Inc New
Com
16411R208
22
400
SH
SOLE
0
400
0
0
Chevron Corporation
Com
166764100
8447
71035
SH
SOLE
0
70635
0
400
Chevron Corporation
Com
166764100
2629
22112
SH
DFND
0
22112
0
0
Chicago Bridge & Iron Co NV
Com
167250109
26
300
SH
DFND
0
300
0
0
Chipotle Mexican Grill Inc
Com
169656105
131
230
SH
DFND
0
230
0
0
Chubb Corporation
Com
171232101
180
2014
SH
SOLE
0
2014
0
0
Chubb Corporation
Com
171232101
64
715
SH
DFND
0
715
0
0
Church & Dwight Co Inc
Com
171340102
2798
40508
SH
SOLE
0
40508
0
0
Church & Dwight Co Inc
Com
171340102
812
11761
SH
DFND
0
11761
0
0
Cimarex Energy Co
Com
171798101
1836
15412
SH
SOLE
0
15412
0
0
Cimarex Energy Co
Com
171798101
76
638
SH
DFND
0
638
0
0
Cisco Sys Inc
Com
17275R102
2885
128724
SH
SOLE
0
128424
0
300
Cisco Sys Inc
Com
17275R102
313
13965
SH
DFND
0
13965
0
0
Citigroup Inc New
Com
172967424
89
1865
SH
SOLE
0
1865
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
195
3396
SH
SOLE
0
3396
0
0
Clarcor Inc
Com
179895107
85
1485
SH
DFND
0
1485
0
0
Clean Harbors Inc
Com
184496107
16
300
SH
SOLE
0
300
0
0
Clorox Company
Com
189054109
2785
31644
SH
SOLE
0
31644
0
0
Clorox Company
Com
189054109
284
3230
SH
DFND
0
3230
0
0
Coach Inc
Com
189754104
201
4050
SH
SOLE
0
4050
0
0
Coach Inc
Com
189754104
60
1210
SH
DFND
0
1210
0
0
Coca Cola Co
Com
191216100
3180
82252
SH
SOLE
0
81752
0
500
Coca Cola Co
Com
191216100
1240
32074
SH
DFND
0
31568
0
506
Cognizant Technology Sol Corp Cl A
Com
192446102
24
480
SH
SOLE
0
480
0
0
Colgate-Palmolive Co
Com
194162103
1855
28597
SH
SOLE
0
28597
0
0
Colgate-Palmolive Co
Com
194162103
985
15190
SH
DFND
0
15190
0
0
Comcast Corp Cl A
Com
20030N101
1029
20570
SH
SOLE
0
20570
0
0
Comcast Corp Cl A
Com
20030N101
233
4665
SH
DFND
0
4665
0
0
Comcast Corp New Cl A Spl
Com
20030N200
57
1175
SH
SOLE
0
1175
0
0
Community Bk Sys Inc
Com
203607106
156
4000
SH
DFND
0
4000
0
0
Companhia Siderurgica Nacional ADR
Com
20440W105
7
1500
SH
DFND
0
1500
0
0
Conagra Inc
Com
205887102
115
3716
SH
SOLE
0
3716
0
0
Conagra Inc
Com
205887102
37
1200
SH
DFND
0
1200
0
0
Concur Technologies Inc
Com
206708109
30
300
SH
DFND
0
300
0
0
Connecticut River Bancorp Inc
Com
20769N108
177
9868
SH
SOLE
0
9868
0
0
Connecticut River Bancorp Inc
Com
20769N108
387
21554
SH
DFND
0
21554
0
0
Conocophillips
Com
20825C104
3446
48984
SH
SOLE
0
48870
0
114
Conocophillips
Com
20825C104
511
7260
SH
DFND
0
7040
0
220
Consolidated Edison Inc
Com
209115104
244
4545
SH
SOLE
0
4545
0
0
Consolidated Edison Inc
Com
209115104
54
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
31
1500
SH
SOLE
0
1500
0
0
Corning Inc
Com
219350105
103
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
2175
19478
SH
SOLE
0
19428
0
50
Costco Wholesale Corporation
Com
22160K105
400
3585
SH
DFND
0
3165
0
420
Courier Corp
Com
222660102
15
1000
SH
SOLE
0
1000
0
0
Cree Inc
Com
225447101
21
370
SH
DFND
0
200
0
170
Cummins Inc
Com
231021106
22
145
SH
SOLE
0
145
0
0
Cummins Inc
Com
231021106
45
300
SH
DFND
0
300
0
0
Danaher Corp
Com
235851102
1732
23096
SH
SOLE
0
23096
0
0
Danaher Corp
Com
235851102
180
2395
SH
DFND
0
2395
0
0
Deere & Co
Com
244199105
165
1817
SH
SOLE
0
1612
0
205
Deere & Co
Com
244199105
66
725
SH
DFND
0
725
0
0
Dentsply Intl Inc New
Com
249030107
147
3200
SH
SOLE
0
3200
0
0
Devon Energy Corp New
Com
25179M103
34
505
SH
SOLE
0
505
0
0
Devon Energy Corp New
Com
25179M103
12
175
SH
DFND
0
175
0
0
Diageo PLC Spons ADR New
Com
25243Q205
2927
23494
SH
SOLE
0
23436
0
58
Diageo PLC Spons ADR New
Com
25243Q205
262
2102
SH
DFND
0
2102
0
0
Diamond Offshore Drill
Com
25271C102
15
300
SH
SOLE
0
300
0
0
Digital Realty Trust Inc
Com
253868103
339
6394
SH
SOLE
0
6239
0
155
Digital Realty Trust Inc
Com
253868103
123
2310
SH
DFND
0
2310
0
0
Disney Walt Company
Com
254687106
5267
65775
SH
SOLE
0
65775
0
0
Disney Walt Company
Com
254687106
624
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
12
200
SH
DFND
0
100
0
100
Directv Com
Com
25490A309
60
780
SH
SOLE
0
780
0
0
Dollar Tree Inc
Com
256746108
2
34
SH
SOLE
0
34
0
0
Domark Intl
Com
257055103
0
9216
SH
DFND
0
9216
0
0
Dominion Res Inv Va New
Com
25746U109
4302
60596
SH
SOLE
0
60596
0
0
Dominion Res Inv Va New
Com
25746U109
681
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
Dominos Pizza Inc
Com
25754A201
13
172
SH
SOLE
0
172
0
0
R R Donnelley & Sons Co
Com
257867101
61
3420
SH
SOLE
0
3420
0
0
R R Donnelley & Sons Co
Com
257867101
19
1050
SH
DFND
0
1050
0
0
Dover Corp
Com
260003108
1234
15093
SH
SOLE
0
14968
0
125
Dover Corp
Com
260003108
111
1360
SH
DFND
0
1360
0
0
Dow Chemical Co
Com
260543103
339
6981
SH
SOLE
0
6981
0
0
Dow Chemical Co
Com
260543103
24
490
SH
DFND
0
490
0
0
EI Dupont De Nemours & Co
Com
263534109
1012
15079
SH
SOLE
0
15079
0
0
EI Dupont De Nemours & Co
Com
263534109
484
7206
SH
DFND
0
7056
0
150
Duke Energy Corp New
Com
26441C204
576
8082
SH
SOLE
0
8082
0
0
Duke Energy Corp New
Com
26441C204
60
836
SH
DFND
0
836
0
0
Dun & Bradstreet Corp New
Com
26483E100
28
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
800
29190
SH
SOLE
0
28940
0
250
EMC Corporation (Mass)
Com
268648102
54
1975
SH
DFND
0
1975
0
0
EOG Resources Inc
Com
26875P101
585
2980
SH
SOLE
0
2980
0
0
EOG Resources Inc
Com
26875P101
29
150
SH
DFND
0
150
0
0
E On SE Adr
Com
268780103
20
1000
SH
SOLE
0
1000
0
0
E Trade Financial Corp
Com
269246401
46
2000
SH
SOLE
0
2000
0
0
Eastman Chemical Co
Com
277432100
24
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
11
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
66
6500
SH
SOLE
0
6500
0
0
Ebay Inc
Com
278642103
2390
43274
SH
SOLE
0
43154
0
120
Ebay Inc
Com
278642103
92
1667
SH
DFND
0
1667
0
0
Ecolab Inc
Com
278865100
4281
39638
SH
SOLE
0
39568
0
70
Ecolab Inc
Com
278865100
648
5997
SH
DFND
0
5997
0
0
Edison Intl
Com
281020107
12
211
SH
SOLE
0
211
0
0
Electronic Arts Inc
Com
285512109
20
700
SH
SOLE
0
700
0
0
Elot Inc
Com
29014Q105
0
13250
SH
SOLE
0
13250
0
0
Emerson Electric Co
Com
291011104
6043
90460
SH
SOLE
0
90335
0
125
Emerson Electric Co
Com
291011104
936
14005
SH
DFND
0
12075
0
1930
Encana Corp
Com
292505104
21
1000
SH
SOLE
0
1000
0
0
Enbridge Energy Partners LP
Com
29250R106
62
2250
SH
SOLE
0
2250
0
0
Enbridge Energy Partners LP
Com
29250R106
60
2200
SH
DFND
0
2200
0
0
Energen Corp
Com
29265N108
169
2093
SH
DFND
0
2093
0
0
Energy Transfer Partners LP
Com
29273R109
20
370
SH
SOLE
0
370
0
0
Energy Transfer Equity, L.P.
Com
29273V100
48
1036
SH
DFND
0
1036
0
0
Entergy Ar Pfd 4.9% 12/1/52
Pfd Stk
29364D761
11
500
SH
SOLE
0
500
0
0
Entergy Corp New
Com
29364G103
108
1620
SH
SOLE
0
1620
0
0
Entergy Corp New
Com
29364G103
11
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
24
1200
SH
SOLE
0
1200
0
0
Enterprise Partners LP
Com
293792107
724
10442
SH
SOLE
0
6442
4000
0
Enterprise Partners LP
Com
293792107
65
944
SH
DFND
0
200
0
744
Europacific Growth Fd Cl F2
Com
29875E100
35
716
SH
SOLE
0
716
0
0
Exelon Corp
Com
30161N101
476
14188
SH
SOLE
0
14188
0
0
Exelon Corp
Com
30161N101
105
3118
SH
DFND
0
3118
0
0
Exelis Inc
Com
30162A108
7
366
SH
SOLE
0
366
0
0
Expeditors Intl Of Wash Inc
Com
302130109
175
4412
SH
SOLE
0
4412
0
0
Express Scripts Hldg Co
Com
30219G108
1092
14537
SH
SOLE
0
14537
0
0
Express Scripts Hldg Co
Com
30219G108
157
2085
SH
DFND
0
450
0
1635
Exxon Mobil Corp
Com
30231G102
14302
146418
SH
SOLE
0
143818
2150
450
Exxon Mobil Corp
Com
30231G102
6031
61747
SH
DFND
0
60699
0
1048
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
53
2100
SH
SOLE
0
2100
0
0
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
31
1200
SH
DFND
0
400
0
800
Facebook Inc Cl A
Com
30303M102
1307
21698
SH
SOLE
0
21598
0
100
Facebook Inc Cl A
Com
30303M102
23
375
SH
DFND
0
375
0
0
Fairfax Financial Holdings Ltd
Com
303901102
43
100
SH
SOLE
0
100
0
0
Fastenal
Com
311900104
35
700
SH
SOLE
0
700
0
0
Fed Home Loan Mtge Corp
Com
313400301
0
100
SH
SOLE
0
100
0
0
Federal Realty Inv Trust
Com
313747206
149
1300
SH
SOLE
0
1300
0
0
Fedex Corp
Com
31428X106
817
6165
SH
SOLE
0
6165
0
0
Fedex Corp
Com
31428X106
72
545
SH
DFND
0
545
0
0
Ferrellgas Partners LP Unit Int Ltd
Com
315293100
12
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
29
415
SH
SOLE
0
415
0
0
First Solar Inc
Com
336433107
40
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
144
4237
SH
SOLE
0
4237
0
0
Fluor Corp New
Com
343412102
35
445
SH
SOLE
0
445
0
0
Flowers Foods Inc
Com
343498101
4
189
SH
SOLE
0
189
0
0
Ford Motor Company New
Com
345370860
1235
79136
SH
SOLE
0
79136
0
0
Ford Motor Company New
Com
345370860
3
200
SH
DFND
0
200
0
0
Forrester Research Inc
Com
346563109
12
330
SH
SOLE
0
330
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
33
787
SH
SOLE
0
787
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
256
6075
SH
DFND
0
6075
0
0
Franco Nev Corp
Com
351858105
50
1100
SH
SOLE
0
1100
0
0
Franklin Intl Small Cap Growth Fd #681
Com
353533888
11
500
SH
SOLE
0
500
0
0
Franklin Resource Inc
Com
354613101
2098
38726
SH
SOLE
0
38486
0
240
Franklin Resource Inc
Com
354613101
179
3298
SH
DFND
0
3298
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
31
952
SH
SOLE
0
952
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
28
860
SH
DFND
0
860
0
0
Fresenius Medical Care AG
Com
358029106
18
524
SH
SOLE
0
524
0
0
Frontier Communications Corp
Com
35906A108
4
678
SH
SOLE
0
678
0
0
Frontier Communications Corp
Com
35906A108
5
879
SH
DFND
0
879
0
0
MFC GDL Fd
Com
361570104
17
1550
SH
SOLE
0
1550
0
0
Gannett Co
Com
364730101
2
88
SH
DFND
0
88
0
0
Gen Communication Inc Cl A
Com
369385109
35
3043
SH
SOLE
0
3043
0
0
General Dynamics Corp
Com
369550108
1226
11252
SH
SOLE
0
11252
0
0
General Dynamics Corp
Com
369550108
298
2740
SH
DFND
0
2740
0
0
General Electric Co
Com
369604103
7984
308399
SH
SOLE
0
307749
0
650
General Electric Co
Com
369604103
1930
74557
SH
DFND
0
65532
0
9025
General Mills Inc
Com
370334104
2140
41296
SH
SOLE
0
41296
0
0
General Mills Inc
Com
370334104
494
9525
SH
DFND
0
7360
0
2165
Gen Mtrs Co
Com
37045V100
9
275
SH
SOLE
0
275
0
0
Genesee & Wyoming A
Com
371559105
78
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
90
1035
SH
SOLE
0
1035
0
0
Genuine Parts Co
Com
372460105
19
223
SH
DFND
0
223
0
0
Gilead Sciences Inc
Com
375558103
1499
21148
SH
SOLE
0
21148
0
0
Gilead Sciences Inc
Com
375558103
125
1770
SH
DFND
0
1770
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
480
8988
SH
SOLE
0
7988
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
335
6270
SH
DFND
0
6270
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
5
545
SH
SOLE
0
545
0
0
GlycoMimetics, Inc.
Com
38000Q102
2
110
SH
SOLE
0
110
0
0
Goldcorp Inc New
Com
380956409
6
240
SH
DFND
0
240
0
0
Goldman Sachs Group
Com
38141G104
37
225
SH
SOLE
0
225
0
0
Goldman Sachs Group
Com
38141G104
10
60
SH
DFND
0
60
0
0
Google Inc Cl A
Com
38259P508
4413
3960
SH
SOLE
0
3949
0
11
Google Inc Cl A
Com
38259P508
328
294
SH
DFND
0
294
0
0
W R Grace & Co Del New
Com
38388F108
27
269
SH
SOLE
0
269
0
0
Graham Hldgs Co
Com
384637104
14
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
253
1000
SH
DFND
0
1000
0
0
Graphic Packaging Holdg Co
Com
388689101
1
66
SH
SOLE
0
66
0
0
Great Plains Energy Inc
Com
391164100
5
200
SH
SOLE
0
200
0
0
Green Earth Technologies Inc
Com
39303R102
1
5000
SH
SOLE
0
5000
0
0
HCP Inc
Com
40414L109
3554
91613
SH
SOLE
0
91188
0
425
HCP Inc
Com
40414L109
694
17894
SH
DFND
0
17594
0
300
HSBC Holdings PLC Spons ADR New
Com
404280406
14
273
SH
SOLE
0
273
0
0
HSBC Hldgs PLC Pfd
Com
404280802
16
600
SH
DFND
0
200
0
400
Hain Celestial Group Inc
Com
405217100
60
653
SH
SOLE
0
653
0
0
Halliburton Company
Com
406216101
179
3041
SH
SOLE
0
3041
0
0
Halliburton Company
Com
406216101
65
1100
SH
DFND
0
1100
0
0
John Hancock Global Leaders Growth Fd A #26
Com
409902830
92
2163
SH
SOLE
0
2163
0
0
John Hancock Investors Trust
Com
410142103
24
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
14
764
SH
SOLE
0
764
0
0
Harding Loevener Int'l Fund
Com
412295503
44
2474
SH
DFND
0
1071
0
1403
Harley Davidson Inc
Com
412822108
117
1750
SH
SOLE
0
1550
0
200
Harman International Ind Inc
Com
413086109
21
200
SH
DFND
0
200
0
0
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
78
2225
SH
SOLE
0
2225
0
0
Hartford Finl Svcs Group Inc
Com
416515104
28
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
23
902
SH
DFND
0
0
0
902
Hawaiian Holdings
Com
419879101
8
600
SH
SOLE
0
600
0
0
Health Care Reit Inc
Com
42217K106
6
100
SH
DFND
0
100
0
0
Henry Jack & Assoc Inc
Com
426281101
178
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
173
1653
SH
SOLE
0
1653
0
0
The Hershey Company
Com
427866108
125
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
50
600
SH
DFND
0
600
0
0
Hewlett Packard Co
Com
428236103
372
11483
SH
SOLE
0
11483
0
0
Hewlett Packard Co
Com
428236103
189
5848
SH
DFND
0
1848
0
4000
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Hillshire Brands Co
Com
432589109
52
1406
SH
DFND
0
1406
0
0
Himax Technologies Inc ADR
Com
43289P106
6
500
SH
DFND
0
500
0
0
HollyFrontier Corp
Com
436106108
29
600
SH
DFND
0
600
0
0
Home Depot
Com
437076102
2968
37506
SH
SOLE
0
37506
0
0
Home Depot
Com
437076102
107
1353
SH
DFND
0
1353
0
0
Honeywell Intl Inc
Com
438516106
969
10450
SH
SOLE
0
10450
0
0
Honeywell Intl Inc
Com
438516106
167
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
55
2733
SH
DFND
0
2733
0
0
Hudson City Bancorp
Com
443683107
10
1000
SH
SOLE
0
1000
0
0
Humana Inc
Com
444859102
17
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
26
473
SH
SOLE
0
473
0
0
Idexx Labs Inc
Com
45168D104
18
150
SH
SOLE
0
150
0
0
Illinois Tool Wks Inc
Com
452308109
4732
58178
SH
SOLE
0
57678
0
500
Illinois Tool Wks Inc
Com
452308109
790
9709
SH
DFND
0
9083
0
626
Imperial Tobacco Group PLC ADR
Com
453142101
17
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
25
1000
SH
SOLE
0
1000
0
0
Ingredion Inc
Com
457187102
110
1609
SH
SOLE
0
1609
0
0
Intel Corp
Com
458140100
5386
208633
SH
SOLE
0
207133
0
1500
Intel Corp
Com
458140100
642
24888
SH
DFND
0
24708
0
180
Integrys Energy Group Inc
Com
45822P105
9
143
SH
SOLE
0
143
0
0
Interface Inc
Com
458665304
33
1620
SH
SOLE
0
1620
0
0
Intl Business Machines
Com
459200101
8508
44202
SH
SOLE
0
43962
0
240
Intl Business Machines
Com
459200101
3044
15814
SH
DFND
0
13949
0
1865
International Game Technology
Com
459902102
27
1890
SH
SOLE
0
1890
0
0
International Paper Co
Com
460146103
56
1225
SH
SOLE
0
1225
0
0
International Paper Co
Com
460146103
10
225
SH
DFND
0
225
0
0
Interpublic Group Cos Inc
Com
460690100
10
600
SH
DFND
0
600
0
0
Intl FCStone Inc
Com
46116V105
19
1000
SH
SOLE
0
1000
0
0
Intuit
Com
461202103
24
306
SH
SOLE
0
306
0
0
Intuitive Surgical Inc
Com
46120E602
103
235
SH
SOLE
0
235
0
0
Intuitive Surgical Inc
Com
46120E602
88
200
SH
DFND
0
200
0
0
Irobot Corporation
Com
462726100
41
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
90
2867
SH
SOLE
0
2867
0
0
I Shares Select Dividend ETF
Com
464287168
57
775
SH
SOLE
0
775
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
716
3808
SH
SOLE
0
3808
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
927
22593
SH
SOLE
0
21593
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
338
8232
SH
DFND
0
8232
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
23
200
SH
SOLE
0
200
0
0
Ishare MSCI EAFE Index Fd
Com
464287465
1377
20490
SH
SOLE
0
20490
0
0
Ishare MSCI EAFE Index Fd
Com
464287465
88
1310
SH
DFND
0
1310
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
24
350
SH
SOLE
0
350
0
0
Ishares Russell Mid Cap Growth
Com
464287481
9
100
SH
SOLE
0
100
0
0
I Shares Russell Mid Cap
Com
464287499
74
475
SH
SOLE
0
475
0
0
i-Shares Core S&P Mid-Cap ETF
Com
464287507
10191
74130
SH
SOLE
0
74060
0
70
i-Shares Core S&P Mid-Cap ETF
Com
464287507
800
5821
SH
DFND
0
5821
0
0
I Shares Nasdaq Biotechnology
Com
464287556
24
100
SH
SOLE
0
100
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
170
1464
SH
SOLE
0
1464
0
0
I Shares Russell 2000
Com
464287655
13
110
SH
DFND
0
110
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
9304
84478
SH
SOLE
0
84193
0
285
I Shares Core S&P Small-Cap ETF
Com
464287804
670
6079
SH
DFND
0
6079
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
54
1400
SH
SOLE
0
1400
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
40
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
6
50
SH
DFND
0
50
0
0
Ishares US Preferred Stock ETF
Pfd Stk
464288687
47
1200
SH
SOLE
0
1200
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
129
1652
SH
SOLE
0
1652
0
0
iShares MSCI USA ESG Select Index
Com
464288802
56
713
SH
DFND
0
713
0
0
I Shares Silver Trust
Com
46428Q109
10
527
SH
SOLE
0
527
0
0
ITC Holdings
Com
465685105
20
525
SH
SOLE
0
525
0
0
JP Morgan Chase & Co
Com
46625H100
4019
66197
SH
SOLE
0
65937
0
260
JP Morgan Chase & Co
Com
46625H100
1575
25941
SH
DFND
0
21133
0
4808
Jabil Circuit Inc
Com
466313103
18
1000
SH
DFND
0
1000
0
0
Jacobs Engr Group Inc
Com
469814107
63
990
SH
SOLE
0
990
0
0
Janus Capital Group
Com
47102X105
118
10884
SH
SOLE
0
10884
0
0
Johnson & Johnson
Com
478160104
11449
116558
SH
SOLE
0
116258
0
300
Johnson & Johnson
Com
478160104
2842
28930
SH
DFND
0
25774
0
3156
Johnson Controls Inc
Com
478366107
6406
135383
SH
SOLE
0
135243
0
140
Johnson Controls Inc
Com
478366107
804
16985
SH
DFND
0
13840
0
3145
Joy Global Inc
Com
481165108
30
512
SH
SOLE
0
512
0
0
JP Morgan Chase Cap Secs
Pfd Stk
48125E207
5
200
SH
DFND
0
200
0
0
KLA Tencor Corp
Com
482480100
182
2627
SH
SOLE
0
2627
0
0
KLA Tencor Corp
Com
482480100
7
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
39
618
SH
SOLE
0
618
0
0
Kellogg Company
Com
487836108
69
1101
SH
DFND
0
1101
0
0
Kennametal Inc
Com
489170100
19
424
SH
SOLE
0
424
0
0
Keurig Green Mtn Inc
Com
49271M100
171
1616
SH
SOLE
0
1546
0
70
Keycorp New
Com
493267108
3
200
SH
SOLE
0
200
0
0
Keycorp New
Com
493267108
13
900
SH
DFND
0
400
0
500
Kimberly-Clark Corp
Com
494368103
1036
9400
SH
SOLE
0
8400
1000
0
Kimberly-Clark Corp
Com
494368103
159
1443
SH
DFND
0
768
0
675
Kinder Morgan Energy Partners LP
Com
494550106
351
4750
SH
SOLE
0
1750
3000
0
Kinder Morgan Energy Partners LP
Com
494550106
52
700
SH
DFND
0
700
0
0
Kinder Morgan Mgmt LLC
Com
49455U100
263
3665
SH
SOLE
0
3665
0
0
Knowles Corp
Com
49926D109
237
7513
SH
SOLE
0
7451
0
62
Knowles Corp
Com
49926D109
21
679
SH
DFND
0
679
0
0
Kohls Corp
Com
500255104
28
500
SH
SOLE
0
500
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
881
15708
SH
SOLE
0
15708
0
0
Kraft Foods Group Inc
Com
50076Q106
1565
27897
SH
DFND
0
27897
0
0
Kyocera Corp ADR
Com
501556203
18
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
L3 Communications Hldg
Com
502424104
12
100
SH
SOLE
0
100
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
42
425
SH
SOLE
0
425
0
0
Landstar Sys Inc
Com
515098101
18
308
SH
DFND
0
308
0
0
Las Vegas Sands Corp
Com
517834107
24
300
SH
DFND
0
300
0
0
Lear Corp New
Com
521865204
6
75
SH
DFND
0
0
0
75
Legg Mason Inc
Com
524901105
64
1300
SH
SOLE
0
1300
0
0
Leucadia National Corp
Com
527288104
220
7870
SH
SOLE
0
7870
0
0
Liberty Property Trust
Com
531172104
5
125
SH
SOLE
0
125
0
0
Liberty Property Trust
Com
531172104
11
300
SH
DFND
0
150
0
150
Eli Lilly & Company
Com
532457108
365
6204
SH
SOLE
0
6204
0
0
Eli Lilly & Company
Com
532457108
231
3920
SH
DFND
0
2520
0
1400
Lloyds Bkg Group PLC 7.75% 07/15/15
Com
539439802
5
200
SH
DFND
0
200
0
0
Lockheed Martin Corp
Com
539830109
886
5429
SH
SOLE
0
5429
0
0
Loews Corp
Com
540424108
18
400
SH
SOLE
0
400
0
0
Lorillard Inc
Com
544147101
32
600
SH
SOLE
0
600
0
0
Lowes Companies Inc
Com
548661107
2479
50692
SH
SOLE
0
50692
0
0
Lowes Companies Inc
Com
548661107
303
6201
SH
DFND
0
6201
0
0
M & T Bank Corporation
Com
55261F104
1582
13040
SH
SOLE
0
12985
0
55
M & T Bank Corporation
Com
55261F104
210
1730
SH
DFND
0
1730
0
0
MFS Municipal Income Trust
Com
552738106
16
2500
SH
SOLE
0
2500
0
0
Mge Energy Inc
Com
55277P104
15
382
SH
SOLE
0
382
0
0
MFC Indl Ltd
Com
55278T105
16
2000
SH
SOLE
0
2000
0
0
Mgm Mirage
Com
552953101
3
100
SH
SOLE
0
100
0
0
MNB Bancorp
Com
55310H101
30
280
SH
SOLE
0
280
0
0
Macy's Inc
Com
55616P104
36
600
SH
SOLE
0
600
0
0
Macy's Inc
Com
55616P104
12
200
SH
DFND
0
200
0
0
Magellan Midstream Partners LP
Com
559080106
130
1860
SH
SOLE
0
1860
0
0
Marathon Oil Corp
Com
565849106
104
2921
SH
SOLE
0
2921
0
0
Marathon Oil Corp
Com
565849106
202
5673
SH
DFND
0
5673
0
0
Marathon Petroleum Corp
Com
56585A102
127
1460
SH
SOLE
0
1460
0
0
Marathon Petroleum Corp
Com
56585A102
229
2636
SH
DFND
0
2636
0
0
Markel Corp Holding Company
Com
570535104
117
197
SH
SOLE
0
197
0
0
MFC Mkt Vectors Global Alt Energy ETF New
Com
57061R593
5
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
168
3410
SH
SOLE
0
3410
0
0
Marriott International Inc Cl A
Com
571903202
39
703
SH
DFND
0
703
0
0
Masco Corp
Com
574599106
49
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
446
5973
SH
SOLE
0
5973
0
0
Mastercard Inc
Com
57636Q104
7
100
SH
DFND
0
100
0
0
Materion Corp
Com
576690101
7
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
90
3634
SH
SOLE
0
3634
0
0
Mattel Inc
Com
577081102
82
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
2437
73590
SH
SOLE
0
73115
0
475
Maxim Integrated Prods Inc
Com
57772K101
641
19359
SH
DFND
0
16959
0
2400
McCormick & Co Inc
Com
579780206
2814
39230
SH
SOLE
0
39230
0
0
McCormick & Co Inc
Com
579780206
273
3800
SH
DFND
0
3800
0
0
McDonalds Corp
Com
580135101
8243
84083
SH
SOLE
0
84083
0
0
McDonalds Corp
Com
580135101
1214
12381
SH
DFND
0
12381
0
0
McGraw Hill Cos Inc
Com
580645109
122
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
212
1198
SH
SOLE
0
1198
0
0
McKesson Corp
Com
58155Q103
9
50
SH
DFND
0
50
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
1526
24794
SH
SOLE
0
24794
0
0
Medtronic Inc
Com
585055106
126
2055
SH
DFND
0
2055
0
0
Mercado Libre Inc
Com
58733R102
29
300
SH
DFND
0
300
0
0
Merchants Bancshares Inc
Com
588448100
235
7192
SH
SOLE
0
7192
0
0
Merck & Co Inc New
Com
58933Y105
3754
66121
SH
SOLE
0
65121
1000
0
Merck & Co Inc New
Com
58933Y105
681
12002
SH
DFND
0
6290
0
5712
Meredith Corp
Com
589433101
0
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
101
4025
SH
SOLE
0
4025
0
0
Metlife Inc
Com
59156R108
5
87
SH
SOLE
0
87
0
0
Metlife Inc 5.875% 11/21/33
Pfd Stk
59156R405
13
500
SH
SOLE
0
500
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
91
3939
SH
SOLE
0
3939
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
4
178
SH
DFND
0
178
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
3873
94494
SH
SOLE
0
93494
1000
0
Microsoft Corp
Com
594918104
618
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
24
500
SH
DFND
0
500
0
0
Microsemi Corp
Com
595137100
5
200
SH
SOLE
0
200
0
0
Mondelez Intl Inc
Com
609207105
806
23317
SH
SOLE
0
23317
0
0
Mondelez Intl Inc
Com
609207105
2728
78952
SH
DFND
0
78952
0
0
Monsanto Company
Com
61166W101
607
5338
SH
SOLE
0
5338
0
0
Monsanto Company
Com
61166W101
28
250
SH
DFND
0
250
0
0
Moodys Corp
Com
615369105
89
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
65
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
10
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
234
4678
SH
SOLE
0
4678
0
0
Motorola Solutions Inc
Com
620076307
102
1585
SH
SOLE
0
1585
0
0
Murphy Oil Corporation
Com
626717102
25
400
SH
SOLE
0
400
0
0
Murphy USA Inc
Com
626755102
5
125
SH
SOLE
0
125
0
0
Mutual Global Discovery Fd Cl Z
Com
628380404
91
2634
SH
SOLE
0
2634
0
0
Mylan Labs Inc
Com
628530107
31
625
SH
SOLE
0
625
0
0
NBT Bancorp Inc
Com
628778102
34
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
17
250
SH
SOLE
0
250
0
0
National Oilwell Varco Inc
Com
637071101
4536
58247
SH
SOLE
0
58062
0
185
National Oilwell Varco Inc
Com
637071101
336
4312
SH
DFND
0
4312
0
0
Nestle S A Spons ADR
Com
641069406
1568
20808
SH
SOLE
0
20808
0
0
Nestle S A Spons ADR
Com
641069406
147
1950
SH
DFND
0
1950
0
0
Netease Inc
Com
64110W102
27
400
SH
DFND
0
400
0
0
NH Thrift Bancshares Inc
Com
644722100
12
790
SH
SOLE
0
790
0
0
Newmont Mining Corp
Com
651639106
2
100
SH
SOLE
0
100
0
0
News Corp New Cl B
Com
65249B208
2
95
SH
SOLE
0
95
0
0
Nextera Energy Inc
Com
65339F101
6287
65745
SH
SOLE
0
64745
1000
0
Nextera Energy Inc
Com
65339F101
582
6086
SH
DFND
0
6086
0
0
Nextera Energy Cap Jr Sub Deb Ser G
Cv Pfd Stk
65339k605
24
1000
SH
SOLE
0
1000
0
0
Nike Inc Cl B
Com
654106103
2263
30642
SH
SOLE
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30382
0
260
Nike Inc Cl B
Com
654106103
431
5832
SH
DFND
0
5832
0
0
Nokia Corp Spons ADR
Com
654902204
7
914
SH
SOLE
0
914
0
0
Noble Energy Inc
Com
655044105
69
972
SH
SOLE
0
972
0
0
Nordson Corp
Com
655663102
85
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
34
550
SH
DFND
0
175
0
375
Norfolk Southern Corp
Com
655844108
4510
46410
SH
SOLE
0
46235
0
175
Norfolk Southern Corp
Com
655844108
3755
38641
SH
DFND
0
37901
0
740
Northeast Utilities
Com
664397106
221
4849
SH
SOLE
0
4849
0
0
Northrop Grumman Corp
Com
666807102
14
116
SH
SOLE
0
116
0
0
Northrop Grumman Corp
Com
666807102
203
1642
SH
DFND
0
1642
0
0
Novartis AG ADR
Com
66987V109
5527
65003
SH
SOLE
0
64763
0
240
Novartis AG ADR
Com
66987V109
423
4978
SH
DFND
0
4878
0
100
Novo Nordisk A/S ADR
Com
670100205
1714
37536
SH
SOLE
0
37536
0
0
Novo Nordisk A/S ADR
Com
670100205
356
7800
SH
DFND
0
7800
0
0
Nucor Corp
Com
670346105
1472
29135
SH
SOLE
0
29135
0
0
Nucor Corp
Com
670346105
165
3267
SH
DFND
0
1697
0
1570
Nustar Gp Holdings LLC
Com
67059L102
9
250
SH
DFND
0
250
0
0
Nuveen Mun Adv Fd Inc
Com
67062H106
13
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
42
1142
SH
SOLE
0
1142
0
0
OSI Systems
Com
671044105
30
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
825
8663
SH
SOLE
0
8663
0
0
Occidental Petroleum Corp
Com
674599105
288
3018
SH
DFND
0
3018
0
0
Omnicom Group Inc
Com
681919106
56
770
SH
SOLE
0
770
0
0
Omnicom Group Inc
Com
681919106
143
1975
SH
DFND
0
1243
0
732
Oneok Partners LP
Com
68268N103
358
6680
SH
SOLE
0
6680
0
0
Oneok Partners LP
Com
68268N103
11
200
SH
DFND
0
200
0
0
Oracle Corporation
Com
68389X105
1704
41657
SH
SOLE
0
41657
0
0
Oracle Corporation
Com
68389X105
411
10050
SH
DFND
0
10050
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
3
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
672
15544
SH
SOLE
0
15544
0
0
PG&E Corp
Com
69331C108
382
8840
SH
DFND
0
8840
0
0
Pico Holdings Inc
Com
693366205
26
1000
SH
SOLE
0
1000
0
0
Pimco Emerging Mkts Bond Instl #137
Com
693391559
34
3118
SH
SOLE
0
3118
0
0
PNC Financial Services Group Inc
Com
693475105
292
3360
SH
SOLE
0
3060
0
300
PNC Financial Services Group Inc
Com
693475105
24
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
359
1855
SH
SOLE
0
1740
0
115
PPG Industries Inc
Com
693506107
135
700
SH
DFND
0
700
0
0
PPL Corp
Com
69351T106
43
1300
SH
SOLE
0
1300
0
0
PPL Corp
Com
69351T106
8
250
SH
DFND
0
250
0
0
Pacholder High Yield Fund Inc
Com
693742108
25
3000
SH
DFND
0
3000
0
0
Packaging Corp Amer
Com
695156109
28
400
SH
DFND
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
2040
47898
SH
SOLE
0
47898
0
0
Paychex Inc
Com
704326107
43
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
6
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
134
5476
SH
SOLE
0
5476
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
33
1334
SH
DFND
0
1334
0
0
Peoples United Financial Inc
Com
712704105
1277
85871
SH
SOLE
0
83040
0
2831
Peoples United Financial Inc
Com
712704105
417
28066
SH
DFND
0
28066
0
0
Pepco Holding Inc
Com
713291102
13
654
SH
SOLE
0
654
0
0
Pepsico Inc
Com
713448108
8351
100013
SH
SOLE
0
99913
0
100
Pepsico Inc
Com
713448108
1531
18335
SH
DFND
0
17875
0
460
Petrochina Co Ltd ADR
Com
71646E100
27
250
SH
SOLE
0
250
0
0
Petsmart Inc
Com
716768106
41
589
SH
SOLE
0
589
0
0
Pfizer Inc
Com
717081103
5156
160534
SH
SOLE
0
160534
0
0
Pfizer Inc
Com
717081103
1061
33037
SH
DFND
0
33037
0
0
Philip Morris Intl Inc
Com
718172109
765
9340
SH
SOLE
0
8340
1000
0
Philip Morris Intl Inc
Com
718172109
1684
20569
SH
DFND
0
20569
0
0
Phillips 66
Com
718546104
35
448
SH
SOLE
0
448
0
0
Phillips 66
Com
718546104
96
1244
SH
DFND
0
1244
0
0
Piedmont Natural Gas Co
Com
720186105
4
100
SH
SOLE
0
100
0
0
Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx
Com
72201R783
4
38
SH
SOLE
0
38
0
0
Pinnacle West Capital Corporation
Com
723484101
87
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
1574
37440
SH
SOLE
0
37440
0
0
Plum Creek Timber Co Inc Reit
Com
729251108
485
11533
SH
DFND
0
11533
0
0
Polaris Inds Inc
Com
731068102
98
700
SH
SOLE
0
700
0
0
Portland General Electric
Com
736508847
445
13768
SH
SOLE
0
13768
0
0
Portland General Electric
Com
736508847
114
3535
SH
DFND
0
1335
0
2200
Potash Corp Of Saskatchewan Inc
Com
73755L107
35
976
SH
SOLE
0
976
0
0
Potash Corp Of Saskatchewan Inc
Com
73755L107
4
100
SH
DFND
0
100
0
0
Powershares India Etf
Com
73935L100
16
875
SH
SOLE
0
875
0
0
Powershares Db Commodity Ind Track Fd
Com
73935S105
7
250
SH
SOLE
0
250
0
0
Powershares Fundamental Pure Large Core ETF
Com
73935X450
21
564
SH
SOLE
0
564
0
0
PowerShares Water Resources
Com
73935X575
9
350
SH
SOLE
0
350
0
0
PowerShares S&P 500 Low Volatility Portfolio
Com
73937B779
42
1241
SH
SOLE
0
1241
0
0
Praxair Inc
Com
74005P104
1104
8428
SH
SOLE
0
8428
0
0
Praxair Inc
Com
74005P104
131
1000
SH
DFND
0
1000
0
0
Precision Castparts Corp
Com
740189105
403
1593
SH
SOLE
0
1593
0
0
Precision Castparts Corp
Com
740189105
38
150
SH
DFND
0
150
0
0
Prestige Brand Holdings
Com
74112D101
27
1007
SH
SOLE
0
1007
0
0
Price T Rowe Group Inc
Com
74144T108
921
11181
SH
SOLE
0
11181
0
0
Price T Rowe Group Inc
Com
74144T108
113
1375
SH
DFND
0
1375
0
0
Priceline Com Inc
Com
741503403
30
25
SH
DFND
0
25
0
0
Procter & Gamble Co
Com
742718109
9465
117429
SH
SOLE
0
117079
0
350
Procter & Gamble Co
Com
742718109
2640
32756
SH
DFND
0
25776
0
6980
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Progressive Corp Ohio
Com
743315103
31
1300
SH
SOLE
0
1300
0
0
Prudential Financial Inc
Com
744320102
75
884
SH
SOLE
0
884
0
0
Prudential Financial Inc
Com
744320102
40
474
SH
DFND
0
474
0
0
Public Service Enterprise Gp
Com
744573106
172
4503
SH
SOLE
0
4503
0
0
Public Storage Inc
Com
74460D109
209
1241
SH
SOLE
0
1241
0
0
Public Storage Cum Pfd Ser R 6.35%
Pfd Stk
74460D125
25
1000
SH
SOLE
0
1000
0
0
Qihoo 360 Technology Co Ltd ADR
Com
74734M109
30
300
SH
DFND
0
300
0
0
Qualcomm Inc
Com
747525103
7672
97280
SH
SOLE
0
97280
0
0
Qualcomm Inc
Com
747525103
601
7618
SH
DFND
0
6508
0
1110
Quanta Services Inc
Com
74762E102
74
2000
SH
SOLE
0
2000
0
0
Quest Diagnostics Inc
Com
74834L100
41
711
SH
SOLE
0
711
0
0
Rayonier Inc (Reit)
Com
754907103
115
2513
SH
SOLE
0
2513
0
0
Rayonier Inc (Reit)
Com
754907103
34
750
SH
DFND
0
750
0
0
Raytheon Co New
Com
755111507
312
3155
SH
SOLE
0
3155
0
0
Raytheon Co New
Com
755111507
77
784
SH
DFND
0
784
0
0
Realty Income Corporation
Com
756109104
4803
117548
SH
SOLE
0
117368
0
180
Realty Income Corporation
Com
756109104
708
17320
SH
DFND
0
17020
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
278
5208
SH
DFND
0
5208
0
0
Rite Aid Corp
Com
767754104
31
5000
SH
DFND
0
5000
0
0
Roche Holding Ltd ADR
Com
771195104
1318
35148
SH
SOLE
0
35148
0
0
Roche Holding Ltd ADR
Com
771195104
223
5946
SH
DFND
0
5946
0
0
Rogers Communications B
Com
775109200
1054
25433
SH
SOLE
0
25433
0
0
Rogers Communications B
Com
775109200
23
550
SH
DFND
0
550
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
484
6194
SH
SOLE
0
6194
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
16
205
SH
DFND
0
205
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
1841
25197
SH
SOLE
0
24898
129
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
665
9096
SH
DFND
0
9096
0
0
Rudolph Technologies Inc (Restricted)
Com
781270103
128
11227
SH
SOLE
0
11227
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
1338
7155
SH
SOLE
0
7155
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
21
113
SH
DFND
0
113
0
0
Spdr Gold Shares
Com
78463V107
499
4039
SH
SOLE
0
4039
0
0
Spdr Gold Shares
Com
78463V107
78
635
SH
DFND
0
635
0
0
SPDR Nuveen Barclays Muni Bond ETF
Com
78464A458
48
2050
SH
SOLE
0
2050
0
0
SPDR DB Intl Govt Infl-Protected Bond
Com
78464A490
10
160
SH
SOLE
0
160
0
0
SPDR Dow Jones REIT ETF
Com
78464A607
23
300
SH
SOLE
0
300
0
0
SPDR S & P Oil & Gas Equip & Svcs
Com
78464A748
14
300
SH
SOLE
0
300
0
0
SPDR S&P Dividend ETF
Com
78464A763
2267
30810
SH
SOLE
0
30810
0
0
SPDR S&P Dividend ETF
Com
78464A763
218
2962
SH
DFND
0
2962
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
2
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
313
1249
SH
SOLE
0
1249
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
26
450
SH
SOLE
0
450
0
0
Salesforce Com Inc
Com
79466L302
11
200
SH
DFND
0
200
0
0
Salix Pharmaceuticals
Com
795435106
21
200
SH
DFND
0
200
0
0
San Juan Basin Royalty Tr
Com
798241105
31
1737
SH
SOLE
0
1737
0
0
Sanofi Spons ADR
Com
80105N105
111
2123
SH
SOLE
0
2123
0
0
Sanofi Spons ADR
Com
80105N105
14
275
SH
DFND
0
275
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
24
300
SH
SOLE
0
300
0
0
SAP AG Spons ADR
Com
803054204
72
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
28
548
SH
SOLE
0
548
0
0
Schein, Henry Inc
Com
806407102
74
616
SH
SOLE
0
616
0
0
Schlumberger Ltd
Com
806857108
1812
18589
SH
SOLE
0
18589
0
0
Schlumberger Ltd
Com
806857108
172
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
24
650
SH
SOLE
0
650
0
0
MFC Select Sector SPDR Tr Utils
Com
81369Y886
55
1325
SH
SOLE
0
1325
0
0
SEFE Inc
Com
815787106
0
500
SH
SOLE
0
500
0
0
Sempra Energy
Com
816851109
102
1054
SH
SOLE
0
1054
0
0
Sensient Technologies Corp
Com
81725T100
19
333
SH
SOLE
0
333
0
0
Service Now
Com
81762P102
24
400
SH
DFND
0
400
0
0
Sherwin Williams Co
Com
824348106
190
965
SH
SOLE
0
965
0
0
Siemens A G ADR
Com
826197501
14
104
SH
SOLE
0
104
0
0
Sigma Aldrich Corp
Com
826552101
28
300
SH
SOLE
0
300
0
0
Sigma Aldrich Corp
Com
826552101
19
200
SH
DFND
0
200
0
0
Silver Wheaton Corp
Com
828336107
15
650
SH
SOLE
0
650
0
0
Silver Wheaton Corp
Com
828336107
27
1175
SH
DFND
0
1175
0
0
Simon Ppty Group Inc New
Com
828806109
187
1142
SH
SOLE
0
1142
0
0
Simon Ppty Group Inc New
Com
828806109
352
2145
SH
DFND
0
368
0
1777
Skyworks Solutions Inc
Com
83088M102
11
300
SH
SOLE
0
300
0
0
The J M Smucker Company
Com
832696405
49
507
SH
SOLE
0
507
0
0
The J M Smucker Company
Com
832696405
117
1202
SH
DFND
0
605
0
597
Sothebys
Com
835898107
4
100
SH
SOLE
0
100
0
0
Southern Co
Com
842587107
979
22281
SH
SOLE
0
22281
0
0
Southern Co
Com
842587107
340
7748
SH
DFND
0
7107
0
641
Southern Copper Corp Del
Com
84265V105
177
6064
SH
SOLE
0
0
6064
0
Southwest Airlines Co
Com
844741108
9
400
SH
SOLE
0
400
0
0
Spectra Energy Corp
Com
847560109
9326
252455
SH
SOLE
0
252045
0
410
Spectra Energy Corp
Com
847560109
870
23555
SH
DFND
0
23555
0
0
Spirit Airlines, Inc.
Com
848577102
18
300
SH
DFND
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
14
1200
SH
SOLE
0
1200
0
0
Starbucks Corp
Com
855244109
798
10871
SH
SOLE
0
10871
0
0
Starbucks Corp
Com
855244109
141
1925
SH
DFND
0
1925
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
437
5489
SH
SOLE
0
5489
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
86
1075
SH
DFND
0
1075
0
0
State Street Corp
Com
857477103
184
2650
SH
SOLE
0
2650
0
0
State Street Corp
Com
857477103
107
1533
SH
DFND
0
1533
0
0
Statoil Asa Adr
Com
85771P102
11
400
SH
SOLE
0
400
0
0
Stericycle Inc
Com
858912108
85
750
SH
SOLE
0
750
0
0
Stericycle Inc
Com
858912108
23
200
SH
DFND
0
200
0
0
Stryker Corp
Com
863667101
1281
15721
SH
SOLE
0
15721
0
0
Stryker Corp
Com
863667101
424
5204
SH
DFND
0
5204
0
0
Suffolk Bancorp
Com
864739107
11
472
SH
SOLE
0
472
0
0
Suncor Energy Inc New
Com
867224107
166
4745
SH
SOLE
0
4745
0
0
SunPower Corporation
Com
867652406
55
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
13
1150
SH
SOLE
0
200
0
950
Susquehanna Bancshares Inc
Com
869099101
9
800
SH
DFND
0
0
0
800
Symantec Corp
Com
871503108
27
1369
SH
SOLE
0
1369
0
0
Symantec Corp
Com
871503108
20
1000
SH
DFND
0
1000
0
0
Sysco Corp
Com
871829107
718
19886
SH
SOLE
0
19886
0
0
Sysco Corp
Com
871829107
27
750
SH
DFND
0
750
0
0
Teco Energy
Com
872375100
10
570
SH
SOLE
0
570
0
0
Teco Energy
Com
872375100
27
1600
SH
DFND
0
1600
0
0
TJX Cos Inc
Com
872540109
1317
21722
SH
SOLE
0
21722
0
0
TJX Cos Inc
Com
872540109
501
8260
SH
DFND
0
8260
0
0
Target Corp
Com
87612E106
1977
32666
SH
SOLE
0
32666
0
0
Target Corp
Com
87612E106
476
7873
SH
DFND
0
7778
0
95
Teleflex Inc
Com
879369106
48
450
SH
DFND
0
450
0
0
Templeton Emerging Markets Fund
Com
880191101
8
500
SH
DFND
0
500
0
0
Templeton Global Bond Fd #406
Com
880208103
3
236
SH
SOLE
0
236
0
0
Tenn Valley Auth
Pfd Stk
880591409
10
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
22
1500
SH
SOLE
0
1500
0
0
Tesla Motors Inc
Com
88160R101
15
70
SH
SOLE
0
70
0
0
Tesla Motors Inc
Com
88160R101
63
300
SH
DFND
0
300
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
661
12511
SH
SOLE
0
12511
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
50
950
SH
DFND
0
950
0
0
Texas Instruments Inc
Com
882508104
235
4978
SH
SOLE
0
4978
0
0
Texas Instruments Inc
Com
882508104
24
500
SH
DFND
0
500
0
0
Texas Pacific Land Trust
Com
882610108
130
1000
SH
SOLE
0
1000
0
0
Thermo Fisher Scientific Inc
Com
883556102
3269
27191
SH
SOLE
0
27191
0
0
Thermo Fisher Scientific Inc
Com
883556102
139
1158
SH
DFND
0
1158
0
0
Thornburg Intl Value Fd I
Com
885215566
15
506
SH
SOLE
0
506
0
0
3D Systems Corp
Com
88554D205
9
150
SH
SOLE
0
150
0
0
3M
Com
88579Y101
10914
80450
SH
SOLE
0
80200
0
250
3M
Com
88579Y101
1248
9196
SH
DFND
0
8041
0
1155
Tile Shop Hldgs Inc
Com
88677Q109
27
1760
SH
SOLE
0
1760
0
0
Time Warner Inc New
Com
887317303
27
411
SH
SOLE
0
411
0
0
Toronto Dominion Bank New
Com
891160509
330
7023
SH
SOLE
0
7023
0
0
Toronto Dominion Bank New
Com
891160509
2528
53838
SH
DFND
0
53838
0
0
Total S A ADR
Com
89151E109
33
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
141
2000
SH
DFND
0
2000
0
0
Transcanada Corporation
Com
89353D107
107
2350
SH
SOLE
0
2350
0
0
Travelers Cos Inc
Com
89417E109
90
1059
SH
SOLE
0
1059
0
0
Travelers Cos Inc
Com
89417E109
44
516
SH
DFND
0
516
0
0
Trinity Industries Inc
Com
896522109
29
400
SH
DFND
0
400
0
0
TripAdvisor Inc
Com
896945201
27
300
SH
DFND
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 B
Com
90130A200
12
380
SH
SOLE
0
380
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
1293
59159
SH
SOLE
0
59159
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
61
2775
SH
DFND
0
2775
0
0
US Bankcorp Del
Com
902973304
3260
76069
SH
SOLE
0
76069
0
0
US Bankcorp Del
Com
902973304
580
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
1370
32023
SH
SOLE
0
32023
0
0
Unilever PLC ADR
Com
904767704
145
3385
SH
DFND
0
3385
0
0
Unilever N V NY Shs New ADR
Com
904784709
207
5035
SH
SOLE
0
5035
0
0
Unilever N V NY Shs New ADR
Com
904784709
62
1500
SH
DFND
0
1500
0
0
Union Bankshares Inc
Com
905400107
9
390
SH
SOLE
0
390
0
0
Union Bankshares Inc
Com
905400107
46
2000
SH
DFND
0
2000
0
0
Union Pacific Corp
Com
907818108
2383
12699
SH
SOLE
0
12699
0
0
Union Pacific Corp
Com
907818108
430
2290
SH
DFND
0
2290
0
0
United Natural Foods
Com
911163103
46
655
SH
SOLE
0
655
0
0
United Parcel Svc Inc Cl B
Com
911312106
870
8938
SH
SOLE
0
8938
0
0
United Parcel Svc Inc Cl B
Com
911312106
110
1125
SH
DFND
0
1075
0
50
United Technologies Corp
Com
913017109
10145
86832
SH
SOLE
0
86832
0
0
United Technologies Corp
Com
913017109
1685
14423
SH
DFND
0
13816
0
607
UnitedHealth Group Inc
Com
91324P102
160
1957
SH
SOLE
0
1957
0
0
UnitedHealth Group Inc
Com
91324P102
149
1815
SH
DFND
0
1815
0
0
Unitil Corp
Com
913259107
10
315
SH
SOLE
0
315
0
0
V F Cp
Com
918204108
170
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
21
400
SH
SOLE
0
400
0
0
Valley National Bancorp
Com
919794107
135
12971
SH
SOLE
0
12971
0
0
Valley National Bancorp
Com
919794107
1
110
SH
DFND
0
110
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
893
11865
SH
SOLE
0
11865
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
5484
132884
SH
SOLE
0
132619
0
265
Vanguard FTSE Dev Mkts ETF
Com
921943858
100
2425
SH
DFND
0
2425
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
7223
178001
SH
SOLE
0
178001
0
0
Vanguard Emerging Markets ETF
Com
922042858
644
15863
SH
DFND
0
15753
0
110
Vanguard Information Technology ETF
Com
92204A702
18
200
SH
SOLE
0
200
0
0
Vanguard Nat Res LLC LP
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
5
120
SH
SOLE
0
120
0
0
Vectren Corp
Com
92240G101
24
600
SH
DFND
0
600
0
0
Vector Group Ltd
Com
92240M108
33
1542
SH
SOLE
0
1542
0
0
Vanguard Small Cap Growth ETF
Com
922908595
37
300
SH
DFND
0
300
0
0
Vanguard Large Cap ETF
Com
922908637
559
6500
SH
DFND
0
6500
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
84
859
SH
SOLE
0
859
0
0
Verizon Communications Inc
Com
92343V104
6818
143333
SH
SOLE
0
141108
2000
225
Verizon Communications Inc
Com
92343V104
1111
23354
SH
DFND
0
23354
0
0
Visa Inc
Com
92826C839
227
1050
SH
SOLE
0
1050
0
0
Visa Inc
Com
92826C839
30
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
92857W308
778
21126
SH
SOLE
0
21126
0
0
Vodafone Group PLC New ADR
Com
92857W308
125
3386
SH
DFND
0
1886
0
1500
Vulcan Materials Company
Com
929160109
82
1240
SH
SOLE
0
1240
0
0
Vulcan Materials Company
Com
929160109
86
1300
SH
DFND
0
1300
0
0
WD 40
Com
929236107
8
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
16
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
957
12523
SH
SOLE
0
12523
0
0
Wal Mart Stores Inc
Com
931142103
201
2631
SH
DFND
0
2631
0
0
Walgreen Co
Com
931422109
646
9776
SH
SOLE
0
9176
0
600
Walgreen Co
Com
931422109
36
550
SH
DFND
0
550
0
0
Walter Invt Mgmt Corp
Com
93317W102
12
389
SH
DFND
0
389
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
23
963
SH
DFND
0
963
0
0
Waste Management Inc New
Com
94106L109
1381
32817
SH
SOLE
0
32817
0
0
Waste Management Inc New
Com
94106L109
48
1150
SH
DFND
0
1150
0
0
Waters Corp
Com
941848103
194
1785
SH
SOLE
0
1785
0
0
Waters Corp
Com
941848103
13
116
SH
DFND
0
116
0
0
Wells Fargo & Company New
Com
949746101
6806
136823
SH
SOLE
0
136823
0
0
Wells Fargo & Company New
Com
949746101
1251
25148
SH
DFND
0
25148
0
0
Westar Energy Inc
Com
95709T100
70
2000
SH
SOLE
0
2000
0
0
Western Refining, Inc.
Com
959319104
34
883
SH
SOLE
0
883
0
0
The Western Union Co
Com
959802109
146
8950
SH
SOLE
0
8950
0
0
The Western Union Co
Com
959802109
33
2000
SH
DFND
0
2000
0
0
Weyerhaeuser Company
Com
962166104
37
1270
SH
SOLE
0
1270
0
0
Whirlpool Corp
Com
963320106
15
100
SH
SOLE
0
100
0
0
Whitewave Foods Co Cl A
Com
966244105
64
2250
SH
SOLE
0
2250
0
0
Whitewave Foods Co Cl A
Com
966244105
1
20
SH
DFND
0
20
0
0
Whole Food Market Inc
Com
966837106
209
4119
SH
SOLE
0
4119
0
0
Whole Food Market Inc
Com
966837106
11
223
SH
DFND
0
223
0
0
Williams Corp Inc
Com
969457100
57
1400
SH
SOLE
0
1400
0
0
Williams Partners LP
Com
96950F104
15
300
SH
SOLE
0
300
0
0
Wisconsin Energy Corp
Com
976657106
21
450
SH
SOLE
0
450
0
0
Wisdomtree Invts Inc
Com
97717P104
8
600
SH
DFND
0
600
0
0
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
4898
99814
SH
SOLE
0
99594
0
220
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
290
5909
SH
DFND
0
5909
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
207
2950
SH
SOLE
0
2950
0
0
WisdomTree MidCap Dividend
Com
97717W505
58
750
SH
SOLE
0
750
0
0
Wisdomtree Midcap Earnings
Com
97717W570
5
52
SH
SOLE
0
52
0
0
WisdomTree SmallCap Dividend
Com
97717W604
51
750
SH
SOLE
0
750
0
0
Wisdomtree Intl Midcap Divd Fund
Com
97717W778
80
1329
SH
SOLE
0
1329
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
1193
24238
SH
SOLE
0
24238
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
91
1845
SH
DFND
0
1845
0
0
WisdomTree Japan Hedged Equity
Com
97717W851
47
1000
SH
SOLE
0
1000
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
708
14597
SH
SOLE
0
14597
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
34
691
SH
DFND
0
691
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
1767
38514
SH
SOLE
0
38514
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
228
4970
SH
DFND
0
4970
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
33
150
SH
SOLE
0
150
0
0
Xcel Energy Inc
Com
98389B100
97
3198
SH
SOLE
0
2198
1000
0
Xilinx Inc
Com
983919101
12
225
SH
SOLE
0
225
0
0
Xylem Inc
Com
98419M100
19
523
SH
SOLE
0
523
0
0
Xylem Inc
Com
98419M100
66
1800
SH
DFND
0
1800
0
0
YY Inc ADR Cl A
Com
98426T106
31
400
SH
DFND
0
400
0
0
Yamana Gold Inc
Com
98462Y100
1
82
SH
SOLE
0
82
0
0
Yamana Gold Inc
Com
98462Y100
7
750
SH
DFND
0
750
0
0
Yelp, Inc.
Com
985817105
31
400
SH
DFND
0
400
0
0
Yum Brands Inc
Com
988498101
145
1920
SH
SOLE
0
1920
0
0
Yum Brands Inc
Com
988498101
12
160
SH
DFND
0
160
0
0
Zimmer Holdings Inc
Com
98956P102
245
2587
SH
SOLE
0
2587
0
0
Zimmer Holdings Inc
Com
98956P102
136
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
Preci-Manufacturing Inc Class A
Com
CS3076011
0
180
SH
SOLE
0
180
0
0
Preci-Manufacturing Inc Class B
Com
CS3076022
0
12872
SH
SOLE
0
12872
0
0
Actavis PLC
Com
G0083B108
7
32
SH
SOLE
0
32
0
0
Actavis PLC
Com
G0083B108
41
200
SH
DFND
0
200
0
0
Aon PLC
Com
G0408V102
261
3100
SH
SOLE
0
3100
0
0
Aspen Insurance Holdings
Com
G05384105
40
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
5106
64052
SH
SOLE
0
63852
0
200
Accenture PLC Ireland
Com
G1151C101
436
5463
SH
DFND
0
5463
0
0
Covidien PLC USD
Com
G2554F113
4436
60220
SH
SOLE
0
60125
0
95
Covidien PLC USD
Com
G2554F113
699
9495
SH
DFND
0
7945
0
1550
Eaton Corp PLC
Com
G29183103
1762
23459
SH
SOLE
0
23459
0
0
Eaton Corp PLC
Com
G29183103
87
1156
SH
DFND
0
1156
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
12
900
SH
SOLE
0
900
0
0
Ensco PLC Cl A
Com
G3157S106
69
1300
SH
SOLE
0
1300
0
0
Greenlight Capital RE Ltd Cl A
Com
G4095J109
33
1000
SH
SOLE
0
1000
0
0
Invesco LTD
Com
G491BT108
2
50
SH
SOLE
0
50
0
0
Jazz Pharmaceuticals PLC
Com
G50871105
14
100
SH
DFND
0
100
0
0
Liberty Global PLC ser C
Com
G5480U120
16
400
SH
SOLE
0
400
0
0
Mallinckrodt PLC
Com
G5785G107
4
62
SH
SOLE
0
62
0
0
Mallinckrodt PLC
Com
G5785G107
12
193
SH
DFND
0
0
0
193
Noble Corp
Com
G65431101
111
3399
SH
SOLE
0
3399
0
0
Seadrill Limited
Com
G7945E105
14
400
SH
SOLE
0
400
0
0
Seadrill Limited
Com
G7945E105
11
300
SH
DFND
0
300
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
43
430
SH
SOLE
0
430
0
0
Ace Limited
Com
H0023R105
15
150
SH
DFND
0
150
0
0
Weatherford Intl Ltd New
Com
H27013103
3
150
SH
SOLE
0
150
0
0
Weatherford Intl Ltd New
Com
H27013103
10
600
SH
DFND
0
0
0
600
Pentair Ltd Shs
Com
H6169Q108
55
690
SH
SOLE
0
690
0
0
TE Connectivity Ltd
Com
H84989104
130
2156
SH
SOLE
0
2156
0
0
Transocean Ltd
Com
H8817H100
71
1710
SH
SOLE
0
1710
0
0
Tyco International Ltd New
Com
H89128104
93
2191
SH
SOLE
0
2191
0
0
Check Point Software Technologies
Com
M22465104
22
330
SH
SOLE
0
330
0
0
Rada Electronics Ind
Com
M81863116
0
134
SH
SOLE
0
134
0
0
Stratasys Inc
Com
M85548101
5
51
SH
SOLE
0
51
0
0
Core Laboratories NV
Com
N22717107
60
300
SH
SOLE
0
300
0
0
Core Laboratories NV
Com
N22717107
20
100
SH
DFND
0
100
0
0
DE Master Blenders Euro.12
Com
N2563N109
5
296
SH
DFND
0
296
0
0
Yandex NV Cl A
Com
N97284108
12
400
SH
DFND
0
400
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
26
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
1
2000
SH
SOLE
0
2000
0
0
Bidvest Group Ltd
Com
S1201R162
30
1162
SH
SOLE
0
1162
0
0
Dryships Inc
Com
Y2109Q101
3
1000
SH
SOLE
0
1000
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
105
6850
SH
SOLE
0
6850
0
0
Singapore Exchange NPV
Com
Y79946102
72
13000
SH
SOLE
0
13000
0
0
Teekay Corp
Com
Y8564W103
169
3000
SH
SOLE
0
0
3000
0