0001134008-15-000002.txt : 20150601
0001134008-15-000002.hdr.sgml : 20150601
20150601163553
ACCESSION NUMBER: 0001134008-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150601
DATE AS OF CHANGE: 20150601
EFFECTIVENESS DATE: 20150601
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: 15903854
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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false
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0001134008
XXXXXXXX
03-31-2015
03-31-2015
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
John R Davidson
President
802-231-2767
John R Davidson
Brattleboro
VT
06-01-2015
0
795
687198860
false
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13F033115.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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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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74
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SH
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Com
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Com
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Com
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Com
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Com
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SH
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Boston Properties Inc
Com
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SH
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Com
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74
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SH
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Com
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Com
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Com
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Com
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Com
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Com
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41
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SH
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Com
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63
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SH
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Com
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14
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SH
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0
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Com
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147
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SH
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Com
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38
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SH
DFND
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Buffalo Wild Wings
Com
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32
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SH
DFND
0
175
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CBS Corp B New
Com
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8
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SOLE
0
136
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Com
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225
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SH
SOLE
0
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Com
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81
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SH
DFND
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77
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SH
DFND
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Com
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SH
SOLE
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Com
12572Q105
72
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SH
DFND
0
760
0
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CMS Energy Corp
Com
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10
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SH
SOLE
0
275
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Cnooc Ltd Spons ADR
Com
126132109
61
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SH
SOLE
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432
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CSX Corp
Com
126408103
142
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SH
SOLE
0
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CSX Corp
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126408103
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SH
DFND
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CST Brands
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SOLE
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CVS Health Corp
Com
126650100
188
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SH
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Cabot Corp.
Com
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Com
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Com
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Com
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Com
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11
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Campbell Soup Co
Com
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Canadian Natl Ry Co
Com
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139
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SH
SOLE
0
2085
0
0
Canadian Pacific Railway Ltd
Com
13645T100
43
235
SH
SOLE
0
235
0
0
Capital One Financial Corp
Com
14040H105
2441
30973
SH
SOLE
0
30973
0
0
Capital One Financial Corp
Com
14040H105
45
567
SH
DFND
0
567
0
0
Cardinal Health Inc
Com
14149Y108
45
500
SH
SOLE
0
500
0
0
Carrols Restaurant Group Inc
Com
14574X104
66
8000
SH
SOLE
0
8000
0
0
Casella Waste Systems Inc Cl A
Com
147448104
2
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
2674
33412
SH
SOLE
0
33412
0
0
Caterpillar Inc
Com
149123101
170
2120
SH
DFND
0
2120
0
0
Celgene Corporation
Com
151020104
3518
30521
SH
SOLE
0
30116
325
80
Celgene Corporation
Com
151020104
234
2028
SH
DFND
0
2028
0
0
Cenovus Energy Inc
Com
15135U109
76
4518
SH
SOLE
0
4518
0
0
Centerpoint Energy Inc
Com
15189T107
15
750
SH
DFND
0
750
0
0
Central Securities Corp
Com
155123102
44
2000
SH
SOLE
0
2000
0
0
Centurylink Inc
Com
156700106
21
598
SH
SOLE
0
598
0
0
Centurylink Inc
Com
156700106
7
200
SH
DFND
0
200
0
0
Cerner Corp
Com
156782104
52
710
SH
SOLE
0
710
0
0
Chesapeake Energy Corp
Com
165167107
7
502
SH
SOLE
0
502
0
0
Chevron Corporation
Com
166764100
7820
74494
SH
SOLE
0
74016
0
478
Chevron Corporation
Com
166764100
2208
21033
SH
DFND
0
21033
0
0
China Mobile Ltd Adr
Com
16941M109
114
1750
SH
SOLE
0
1750
0
0
Chipotle Mexican Grill Inc
Com
169656105
33
50
SH
SOLE
0
50
0
0
Chipotle Mexican Grill Inc
Com
169656105
72
110
SH
DFND
0
110
0
0
Chubb Corporation
Com
171232101
220
2176
SH
SOLE
0
2176
0
0
Chubb Corporation
Com
171232101
77
765
SH
DFND
0
765
0
0
Church & Dwight Co Inc
Com
171340102
3473
40660
SH
SOLE
0
40660
0
0
Church & Dwight Co Inc
Com
171340102
1024
11986
SH
DFND
0
11986
0
0
Cimarex Energy Co
Com
171798101
1927
16742
SH
SOLE
0
16742
0
0
Cimarex Energy Co
Com
171798101
59
509
SH
DFND
0
509
0
0
Cincinnati Financial Corp
Com
172062101
15
285
SH
SOLE
0
285
0
0
Cisco Sys Inc
Com
17275R102
3533
128349
SH
SOLE
0
128049
0
300
Cisco Sys Inc
Com
17275R102
338
12271
SH
DFND
0
12271
0
0
Citigroup Inc New
Com
172967424
59
1138
SH
SOLE
0
1038
0
100
Citigroup Inc New
Com
172967424
3
51
SH
DFND
0
51
0
0
Citrix Sys Inc
Com
177376100
26
410
SH
SOLE
0
410
0
0
Clarcor Inc
Com
179895107
231
3496
SH
SOLE
0
3496
0
0
Clarcor Inc
Com
179895107
91
1385
SH
DFND
0
1385
0
0
Clean Harbors Inc
Com
184496107
11
200
SH
SOLE
0
200
0
0
Clorox Company
Com
189054109
3674
33279
SH
SOLE
0
33279
0
0
Clorox Company
Com
189054109
404
3657
SH
DFND
0
3657
0
0
Coach Inc
Com
189754104
66
1594
SH
SOLE
0
1594
0
0
Coach Inc
Com
189754104
21
500
SH
DFND
0
500
0
0
Coca Cola Co
Com
191216100
3100
76450
SH
SOLE
0
75950
0
500
Coca Cola Co
Com
191216100
1283
31646
SH
DFND
0
31340
0
306
Cognizant Technology Sol Corp Cl A
Com
192446102
66
1059
SH
SOLE
0
1059
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
23
370
SH
DFND
0
370
0
0
Colgate-Palmolive Co
Com
194162103
2022
29162
SH
SOLE
0
29162
0
0
Colgate-Palmolive Co
Com
194162103
1053
15193
SH
DFND
0
15193
0
0
Comcast Corp Cl A
Com
20030N101
2101
37206
SH
SOLE
0
37106
0
100
Comcast Corp Cl A
Com
20030N101
369
6531
SH
DFND
0
6531
0
0
Comcast Corp New Cl A Spl
Com
20030N200
66
1175
SH
SOLE
0
1175
0
0
Community Bk Sys Inc
Com
203607106
142
4000
SH
DFND
0
4000
0
0
Companhia Siderurgica Nacional ADR
Com
20440W105
6
3500
SH
DFND
0
3500
0
0
Compania de Minas Buenaventura SA
Com
204448104
7
724
SH
SOLE
0
724
0
0
Conagra Inc
Com
205887102
136
3716
SH
SOLE
0
3716
0
0
Conagra Inc
Com
205887102
7
200
SH
DFND
0
200
0
0
Conocophillips
Com
20825C104
3282
52710
SH
SOLE
0
52596
0
114
Conocophillips
Com
20825C104
459
7366
SH
DFND
0
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0
220
Consolidated Edison Inc
Com
209115104
382
6256
SH
SOLE
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6256
0
0
Consolidated Edison Inc
Com
209115104
61
1000
SH
DFND
0
1000
0
0
Cooper Tire & Rubber Co.
Com
216831107
21
500
SH
DFND
0
500
0
0
Corning Inc
Com
219350105
34
1500
SH
SOLE
0
1500
0
0
Corning Inc
Com
219350105
139
6150
SH
DFND
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4100
0
2050
Costco Wholesale Corporation
Com
22160K105
3244
21416
SH
SOLE
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21366
0
50
Costco Wholesale Corporation
Com
22160K105
594
3922
SH
DFND
0
3502
0
420
Courier Corp
Com
222660102
24
1000
SH
SOLE
0
1000
0
0
Cree Inc
Com
225447101
11
315
SH
DFND
0
0
0
315
Cummins Inc
Com
231021106
35
253
SH
SOLE
0
253
0
0
Cummins Inc
Com
231021106
55
400
SH
DFND
0
400
0
0
Danaher Corp
Com
235851102
1978
23293
SH
SOLE
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23293
0
0
Danaher Corp
Com
235851102
214
2525
SH
DFND
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2525
0
0
Deere & Co
Com
244199105
307
3505
SH
SOLE
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3375
0
130
Deere & Co
Com
244199105
68
775
SH
DFND
0
775
0
0
Dentsply Intl Inc New
Com
249030107
146
2873
SH
SOLE
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2873
0
0
Devon Energy Corp New
Com
25179M103
31
516
SH
SOLE
0
516
0
0
Devon Energy Corp New
Com
25179M103
11
175
SH
DFND
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175
0
0
Diageo PLC Spons ADR New
Com
25243Q205
3680
33281
SH
SOLE
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58
Diageo PLC Spons ADR New
Com
25243Q205
278
2510
SH
DFND
0
2510
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0
Diebold Inc
Com
253651103
8
238
SH
SOLE
0
238
0
0
Digital Realty Trust Inc
Com
253868103
307
4661
SH
SOLE
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4661
0
0
Digital Realty Trust Inc
Com
253868103
146
2210
SH
DFND
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2210
0
0
Disney Walt Company
Com
254687106
7631
72751
SH
SOLE
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72751
0
0
Disney Walt Company
Com
254687106
818
7802
SH
DFND
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7802
0
0
Discover Financial Services
Com
254709108
26
466
SH
SOLE
0
466
0
0
Discover Financial Services
Com
254709108
15
275
SH
DFND
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175
0
100
Directv Com
Com
25490A309
41
480
SH
SOLE
0
480
0
0
Directv Com
Com
25490A309
17
200
SH
DFND
0
200
0
0
Dollar Gen Corp New
Com
256677105
19
250
SH
SOLE
0
250
0
0
Dollar Tree Inc
Com
256746108
3
38
SH
SOLE
0
38
0
0
Domark Intl
Com
257055103
0
9216
SH
DFND
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9216
0
0
Dominion Res Inv Va New
Com
25746U109
4027
56822
SH
SOLE
0
56822
0
0
Dominion Res Inv Va New
Com
25746U109
673
9493
SH
DFND
0
9393
0
100
Dominos Pizza Inc
Com
25754A201
17
172
SH
SOLE
0
172
0
0
R R Donnelley & Sons Co
Com
257867101
46
2410
SH
SOLE
0
2410
0
0
R R Donnelley & Sons Co
Com
257867101
20
1050
SH
DFND
0
1050
0
0
Douglas Dynamics Inc
Com
25960R105
7
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
1066
15429
SH
SOLE
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15304
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125
Dover Corp
Com
260003108
102
1470
SH
DFND
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1470
0
0
Dow Chemical Co
Com
260543103
491
10233
SH
SOLE
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10233
0
0
Dow Chemical Co
Com
260543103
64
1340
SH
DFND
0
1215
0
125
Dr Pepper Snapple Group Inc
Com
26138E109
6
75
SH
SOLE
0
75
0
0
DreamWorks Animation SKG Inc
Com
26153C103
12
500
SH
DFND
0
500
0
0
EI Dupont De Nemours & Co
Com
263534109
1158
16206
SH
SOLE
0
16206
0
0
EI Dupont De Nemours & Co
Com
263534109
452
6331
SH
DFND
0
6181
0
150
Duke Energy Corp New
Com
26441C204
481
6270
SH
SOLE
0
6270
0
0
Duke Energy Corp New
Com
26441C204
75
976
SH
DFND
0
976
0
0
Dun & Bradstreet Corp New
Com
26483E100
36
282
SH
DFND
0
282
0
0
Dundee Corp
Com
264901109
9
1000
SH
SOLE
0
1000
0
0
Dunkin Brands Group Inc
Com
265504100
2
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SH
SOLE
0
40
0
0
EMC Corporation (Mass)
Com
268648102
809
31634
SH
SOLE
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31384
0
250
EMC Corporation (Mass)
Com
268648102
24
925
SH
DFND
0
925
0
0
EOG Resources Inc
Com
26875P101
549
5989
SH
SOLE
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0
0
EOG Resources Inc
Com
26875P101
28
305
SH
DFND
0
305
0
0
E On SE Adr
Com
268780103
15
1000
SH
SOLE
0
1000
0
0
Eastman Chemical Co
Com
277432100
30
438
SH
SOLE
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326
0
112
Eaton Vance Enhanced Equity Income Fd
Com
278274105
130
9500
SH
SOLE
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0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
9
650
SH
DFND
0
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0
0
Eaton Vance Enhanced Equity Income Fd II
Com
278277108
11
800
SH
SOLE
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Eaton Vance Tax Advantaged Global Divd Inc F
Com
27828S101
15
900
SH
SOLE
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Eaton Vance Tax Mgd Global Divers Eq Inc Fd
Com
27829F108
63
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SH
SOLE
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Ebay Inc
Com
278642103
2427
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SH
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120
Ebay Inc
Com
278642103
123
2132
SH
DFND
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Ecolab Inc
Com
278865100
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SH
SOLE
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70
Ecolab Inc
Com
278865100
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SH
DFND
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Edison Intl
Com
281020107
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211
SH
SOLE
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0
0
Electronic Arts Inc
Com
285512109
41
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SH
SOLE
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0
0
Elot Inc
Com
29014Q105
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SH
SOLE
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0
Elot Inc Wts 12/31/13
Com
29014Q113
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SH
SOLE
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Emerson Electric Co
Com
291011104
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SH
SOLE
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337
125
Emerson Electric Co
Com
291011104
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13213
SH
DFND
0
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0
1930
Encana Corp
Com
292505104
11
1000
SH
SOLE
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0
0
Enbridge Energy Partners LP
Com
29250R106
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200
SH
SOLE
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0
0
Enbridge Energy Partners LP
Com
29250R106
79
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SH
DFND
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0
Energen Corp
Com
29265N108
138
2093
SH
DFND
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0
0
Energy Transfer Partners LP
Com
29273R109
121
2170
SH
SOLE
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0
0
Entergy Ar Pfd 4.9% 12/1/52
Pfd Stk
29364D761
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500
SH
SOLE
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0
Entergy Corp New
Com
29364G103
79
1020
SH
SOLE
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Entergy Corp New
Com
29364G103
12
160
SH
DFND
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160
0
0
Entergy Miss Pfd 6.20% 4/15/40
Pfd Stk
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28
1100
SH
SOLE
0
1100
0
0
Enterprise Bancorp Inc Mass Cdt
Com
293668109
26
1200
SH
SOLE
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1200
0
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Enterprise Partners LP
Com
293792107
665
20180
SH
SOLE
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12930
7250
0
Enterprise Partners LP
Com
293792107
62
1888
SH
DFND
0
400
0
1488
Essex Ppty Tr REIT
Com
297178105
505
2197
SH
SOLE
0
1900
297
0
Europacific Growth Fd Cl F2
Com
29875E100
45
903
SH
SOLE
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0
0
Eversource Energy
Com
30040W108
351
6950
SH
SOLE
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0
Exelon Corp
Com
30161N101
389
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SH
SOLE
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11568
0
0
Exelon Corp
Com
30161N101
75
2218
SH
DFND
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2218
0
0
Exelis Inc
Com
30162A108
9
366
SH
SOLE
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0
0
Expeditors Intl Of Wash Inc
Com
302130109
238
4940
SH
SOLE
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4940
0
0
Express Scripts Hldg Co
Com
30219G108
1327
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SH
SOLE
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0
0
Express Scripts Hldg Co
Com
30219G108
172
1985
SH
DFND
0
350
0
1635
Exxon Mobil Corp
Com
30231G102
12573
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SH
SOLE
0
145321
2150
450
Exxon Mobil Corp
Com
30231G102
4874
57340
SH
DFND
0
49973
0
7367
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
54
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
1958
23817
SH
SOLE
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0
100
Facebook Inc Cl A
Com
30303M102
31
375
SH
DFND
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375
0
0
Fairfax Financial Holdings Ltd
Com
303901102
70
125
SH
SOLE
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125
0
0
Fastenal
Com
311900104
157
3794
SH
SOLE
0
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0
0
Federal Realty Inv Trust
Com
313747206
191
1300
SH
SOLE
0
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0
0
Fedex Corp
Com
31428X106
1040
6284
SH
SOLE
0
6284
0
0
Fedex Corp
Com
31428X106
90
545
SH
DFND
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545
0
0
Fid Spartan Intl Idx Advtg Fund
Com
315911875
123
3130
SH
SOLE
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3130
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
1
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SH
SOLE
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16
0
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Fifth Third Bancorp
Com
316773100
13
700
SH
SOLE
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700
0
0
Fifth Third Bancorp
Com
316773100
6
325
SH
DFND
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150
0
175
FireEye Inc
Com
31816Q101
8
200
SH
SOLE
0
200
0
0
1st Niagara Finl Group Inc New
Com
33582V108
27
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SH
SOLE
0
3000
0
0
First Rep Bk San Francisco New
Com
33616C100
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SH
SOLE
0
150
0
0
First Solar Inc
Com
336433107
131
2192
SH
SOLE
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1542
650
0
First Solar Inc
Com
336433107
40
675
SH
DFND
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0
0
675
First Tr Value Line Dividend Index Fund
Com
33734H106
18
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SH
SOLE
0
740
0
0
First Trust Global Wind Energy ETF
Com
33736G106
24
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SH
DFND
0
0
0
2250
FirstEnergy Corp
Com
337932107
105
2989
SH
SOLE
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2989
0
0
Fluor Corp New
Com
343412102
26
455
SH
SOLE
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455
0
0
Foot Locker Inc
Com
344849104
1
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SH
SOLE
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20
0
0
Ford Motor Company New
Com
345370860
1794
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SH
SOLE
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111144
0
0
Ford Motor Company New
Com
345370860
483
29912
SH
DFND
0
29912
0
0
Forrester Research Inc
Com
346563109
12
330
SH
SOLE
0
330
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
37
785
SH
SOLE
0
785
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
288
6075
SH
DFND
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6075
0
0
Franco Nev Corp
Com
351858105
53
1100
SH
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1100
0
0
Franklin Intl Small Cap Growth Fd #681
Com
353533888
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SH
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0
439
0
0
Franklin Resource Inc
Com
354613101
2140
41696
SH
SOLE
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41456
0
240
Franklin Resource Inc
Com
354613101
187
3643
SH
DFND
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3643
0
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Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
53
2783
SH
SOLE
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0
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Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
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860
SH
DFND
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860
0
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Com
358029106
22
524
SH
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524
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0
The Fresh Market Inc
Com
35804H106
12
300
SH
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125
0
175
Frontier Communications Corp
Com
35906A108
4
533
SH
SOLE
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533
0
0
Frontier Communications Corp
Com
35906A108
6
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SH
DFND
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879
0
0
MFC GDL Fd
Com
361570104
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SH
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Gannett Co
Com
364730101
36
970
SH
SOLE
0
970
0
0
Gannett Co
Com
364730101
3
88
SH
DFND
0
88
0
0
Gen Communication Inc Cl A
Com
369385109
49
3118
SH
SOLE
0
3118
0
0
General Dynamics Corp
Com
369550108
1468
10818
SH
SOLE
0
10818
0
0
General Dynamics Corp
Com
369550108
379
2795
SH
DFND
0
2795
0
0
General Electric Co
Com
369604103
8120
327270
SH
SOLE
0
326620
0
650
General Electric Co
Com
369604103
1819
73322
SH
DFND
0
64297
0
9025
General Mills Inc
Com
370334104
2183
38561
SH
SOLE
0
38561
0
0
General Mills Inc
Com
370334104
487
8610
SH
DFND
0
6545
0
2065
Gen Mtrs Co
Com
37045V100
12
325
SH
SOLE
0
325
0
0
Genesee & Wyoming A
Com
371559105
77
800
SH
SOLE
0
800
0
0
Genomic Health Inc
Com
37244C101
9
285
SH
SOLE
0
285
0
0
Genuine Parts Co
Com
372460105
94
1008
SH
SOLE
0
1008
0
0
Genuine Parts Co
Com
372460105
21
223
SH
DFND
0
223
0
0
Gilead Sciences Inc
Com
375558103
2967
30238
SH
SOLE
0
30238
0
0
Gilead Sciences Inc
Com
375558103
228
2320
SH
DFND
0
2320
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
561
12163
SH
SOLE
0
11163
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
29
620
SH
DFND
0
620
0
0
GlycoMimetics, Inc.
Com
38000Q102
1
110
SH
SOLE
0
110
0
0
Goldcorp Inc New
Com
380956409
2
100
SH
DFND
0
100
0
0
Goldman Sachs Group
Com
38141G104
70
375
SH
SOLE
0
375
0
0
Goldman Sachs Group
Com
38141G104
11
60
SH
DFND
0
60
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
117
5717
SH
SOLE
0
5717
0
0
Google Inc Cl A
Com
38259P508
1904
3433
SH
SOLE
0
3422
0
11
Google Inc Cl A
Com
38259P508
131
236
SH
DFND
0
236
0
0
Google Inc Cl C
Com
38259P706
5095
9298
SH
SOLE
0
9170
100
28
Google Inc Cl C
Com
38259P706
250
456
SH
DFND
0
416
0
40
W R Grace & Co Del New
Com
38388F108
27
269
SH
SOLE
0
269
0
0
Graham Hldgs Co
Com
384637104
21
20
SH
SOLE
0
20
0
0
W W Grainger Inc
Com
384802104
69
294
SH
SOLE
0
294
0
0
W W Grainger Inc
Com
384802104
253
1075
SH
DFND
0
1045
0
30
Graphic Packaging Holdg Co
Com
388689101
1
66
SH
SOLE
0
66
0
0
Green Earth Technologies Inc
Com
39303R102
0
5000
SH
SOLE
0
5000
0
0
Group 1 Automotive Inc
Com
398905109
22
250
SH
SOLE
0
250
0
0
GrubHub Inc
Com
400110102
7
149
SH
SOLE
0
149
0
0
HCP Inc
Com
40414L109
5248
121450
SH
SOLE
0
121205
0
245
HCP Inc
Com
40414L109
786
18190
SH
DFND
0
17890
0
300
HSBC Hldgs PLC Pfd
Com
404280802
24
900
SH
DFND
0
200
0
700
Hsn Inc Del
Com
404303109
10
150
SH
SOLE
0
150
0
0
Hain Celestial Group Inc
Com
405217100
100
1566
SH
SOLE
0
1566
0
0
Halliburton Company
Com
406216101
229
5211
SH
SOLE
0
5211
0
0
Halliburton Company
Com
406216101
53
1200
SH
DFND
0
1200
0
0
Halyard Health Inc
Com
40650V100
62
1269
SH
SOLE
0
1144
125
0
Halyard Health Inc
Com
40650V100
3
71
SH
DFND
0
0
0
71
John Hancock Global Leaders Growth Fd A #26
Com
409902830
170
4129
SH
SOLE
0
4129
0
0
John Hancock Investors Trust
Com
410142103
11
606
SH
SOLE
0
606
0
0
Hanesbrands Inc
Com
410345102
5
148
SH
DFND
0
148
0
0
Harding Loevener Int'l Fund
Com
412295503
68
3666
SH
SOLE
0
3666
0
0
Harding Loevener Int'l Fund
Com
412295503
46
2474
SH
DFND
0
1071
0
1403
Harley Davidson Inc
Com
412822108
106
1750
SH
SOLE
0
1550
0
200
Harman International Ind Inc
Com
413086109
27
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
107
4299
SH
SOLE
0
4299
0
0
Oakmark Intl Fund
Com
413838202
30
1224
SH
DFND
0
1020
0
204
Hartford Finl Svcs Group Inc
Com
416515104
28
673
SH
SOLE
0
673
0
0
Hartford Finl Svcs Group Inc
Com
416515104
41
975
SH
DFND
0
975
0
0
Hasbro, Inc.
Com
418056107
9
150
SH
SOLE
0
150
0
0
Hawaiian Electric Inds Inc
Com
419870100
18
563
SH
SOLE
0
563
0
0
Hawaiian Electric Inds Inc
Com
419870100
40
1230
SH
DFND
0
328
0
902
Hawaiian Holdings
Com
419879101
6
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
18
800
SH
DFND
0
800
0
0
Health Care Reit Inc
Com
42217K106
8
100
SH
DFND
0
100
0
0
Henry Jack & Assoc Inc
Com
426281101
217
3100
SH
SOLE
0
0
0
3100
Hersha Hospitality Tr
Com
427825104
19
3000
SH
SOLE
0
3000
0
0
The Hershey Company
Com
427866108
155
1540
SH
SOLE
0
1540
0
0
The Hershey Company
Com
427866108
121
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
5
74
SH
SOLE
0
74
0
0
Hess Corp
Com
42809H107
41
600
SH
DFND
0
600
0
0
Hewlett Packard Co
Com
428236103
334
10715
SH
SOLE
0
10715
0
0
Hewlett Packard Co
Com
428236103
182
5848
SH
DFND
0
1848
0
4000
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
HollyFrontier Corp
Com
436106108
24
600
SH
DFND
0
600
0
0
Home Depot
Com
437076102
4778
42056
SH
SOLE
0
42056
0
0
Home Depot
Com
437076102
191
1678
SH
DFND
0
1678
0
0
Honeywell Intl Inc
Com
438516106
1595
15295
SH
SOLE
0
15295
0
0
Honeywell Intl Inc
Com
438516106
200
1914
SH
DFND
0
414
0
1500
Hospira Inc
Com
441060100
14
165
SH
SOLE
0
165
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
27
150
SH
SOLE
0
150
0
0
Iac/Interactive Corp
Com
44919P508
7
111
SH
SOLE
0
111
0
0
IVA Worldwide Fd Cl C
Com
45070A503
448
25485
SH
SOLE
0
25485
0
0
ITT Corporation W/I
Com
450911201
7
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
30
473
SH
SOLE
0
473
0
0
Idexx Labs Inc
Com
45168D104
23
150
SH
SOLE
0
150
0
0
Illinois Tool Wks Inc
Com
452308109
5415
55748
SH
SOLE
0
55248
0
500
Illinois Tool Wks Inc
Com
452308109
926
9529
SH
DFND
0
8953
0
576
Imperial Tobacco Group PLC ADR
Com
453142101
18
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
26
1000
SH
SOLE
0
1000
0
0
Ingredion Inc
Com
457187102
137
1756
SH
SOLE
0
1756
0
0
Intel Corp
Com
458140100
6869
219673
SH
SOLE
0
218173
0
1500
Intel Corp
Com
458140100
779
24918
SH
DFND
0
24738
0
180
Integrys Energy Group Inc
Com
45822P105
10
143
SH
SOLE
0
143
0
0
Interface Inc
Com
458665304
85
4080
SH
SOLE
0
2975
1105
0
Intl Business Machines
Com
459200101
6444
40151
SH
SOLE
0
39115
0
1036
Intl Business Machines
Com
459200101
1865
11622
SH
DFND
0
9977
0
1645
International Game Technology
Com
459902102
35
2024
SH
SOLE
0
2024
0
0
International Paper Co
Com
460146103
94
1700
SH
SOLE
0
1700
0
0
International Paper Co
Com
460146103
12
225
SH
DFND
0
225
0
0
Interpublic Group Cos Inc
Com
460690100
13
600
SH
DFND
0
600
0
0
Intl FCStone Inc
Com
46116V105
30
1000
SH
SOLE
0
1000
0
0
Intuit
Com
461202103
538
5553
SH
SOLE
0
5553
0
0
Intuit
Com
461202103
58
600
SH
DFND
0
600
0
0
Intuitive Surgical Inc
Com
46120E602
109
215
SH
SOLE
0
215
0
0
Intuitive Surgical Inc
Com
46120E602
101
200
SH
DFND
0
200
0
0
Irobot Corporation
Com
462726100
33
1000
SH
SOLE
0
1000
0
0
Iron Mtn Inc New
Com
46284V101
19
509
SH
SOLE
0
509
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
5
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
I Shares MSCI Germany Index Fund
Com
464286806
27
900
SH
SOLE
0
900
0
0
I Shares Select Dividend ETF
Com
464287168
60
775
SH
SOLE
0
775
0
0
Ishares Ftse/Xinhua China 25 Index Fund
Com
464287184
16
351
SH
SOLE
0
351
0
0
Ishares S&P 500 Index Fund
Com
464287200
953
4587
SH
SOLE
0
4587
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
936
23323
SH
SOLE
0
22323
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
323
8046
SH
DFND
0
8046
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
24
200
SH
SOLE
0
200
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1475
22980
SH
SOLE
0
22980
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
84
1310
SH
DFND
0
1310
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
32
427
SH
SOLE
0
427
0
0
Ishares Russell Mid Cap Growth
Com
464287481
5
50
SH
SOLE
0
50
0
0
I Shares Russell Mid Cap
Com
464287499
118
679
SH
SOLE
0
679
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
12140
79878
SH
SOLE
0
79656
152
70
I Shares Core S&P Mid-Cap ETF
Com
464287507
902
5938
SH
DFND
0
5938
0
0
I Shares Nasdaq Biotechnology
Com
464287556
38
110
SH
SOLE
0
110
0
0
I Shares Nasdaq Biotechnology
Com
464287556
3
10
SH
DFND
0
0
0
10
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
74
432
SH
SOLE
0
432
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
26
250
SH
SOLE
0
250
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
8
75
SH
DFND
0
0
0
75
Ishares Russell 2000 Growth Index Fund
Com
464287648
45
300
SH
SOLE
0
300
0
0
I Shares Russell 2000
Com
464287655
170
1366
SH
SOLE
0
1366
0
0
I Shares Russell 2000
Com
464287655
14
110
SH
DFND
0
110
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
10634
90097
SH
SOLE
0
89625
187
285
I Shares Core S&P Small-Cap ETF
Com
464287804
751
6366
SH
DFND
0
6366
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
19
245
SH
SOLE
0
245
0
0
Ishares MSCI All Country Asia Ex Japan
Com
464288182
8
124
SH
SOLE
0
124
0
0
Ishares Dow Jones International Select Divd
Com
464288448
47
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
41
532
SH
SOLE
0
532
0
0
Ishares US Preferred Stock ETF
Pfd Stk
464288687
36
900
SH
SOLE
0
900
0
0
Ishs Dow Jones US Home Constn Indx Fd
Com
464288752
24
838
SH
SOLE
0
838
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
19
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
217
2531
SH
SOLE
0
2531
0
0
iShares MSCI USA ESG Select Index
Com
464288802
63
738
SH
DFND
0
738
0
0
I Shares Silver Trust
Com
46428Q109
8
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
4342
71666
SH
SOLE
0
71406
0
260
JP Morgan Chase & Co
Com
46625H100
1578
26041
SH
DFND
0
21233
0
4808
Jacobs Engr Group Inc
Com
469814107
121
2677
SH
SOLE
0
2677
0
0
Janus Capital Group
Com
47102X105
153
8884
SH
SOLE
0
8884
0
0
Johnson & Johnson
Com
478160104
11749
116788
SH
SOLE
0
116404
0
384
Johnson & Johnson
Com
478160104
2815
27984
SH
DFND
0
24828
0
3156
Johnson Controls Inc
Com
478366107
7800
154638
SH
SOLE
0
153948
550
140
Johnson Controls Inc
Com
478366107
952
18865
SH
DFND
0
15720
0
3145
Joy Global Inc
Com
481165108
21
525
SH
SOLE
0
525
0
0
JP Morgan Chase Cap Secs
Pfd Stk
48125E207
5
200
SH
DFND
0
200
0
0
JPM Intl Value Fd #1375
Com
4812A0573
17
1229
SH
SOLE
0
1229
0
0
Juniper Networks Inc
Com
48203R104
10
450
SH
SOLE
0
450
0
0
KLA Tencor Corp
Com
482480100
118
2030
SH
SOLE
0
2030
0
0
KLA Tencor Corp
Com
482480100
6
100
SH
DFND
0
100
0
0
MLP KKR & CO
Com
48248M102
16
700
SH
SOLE
0
700
0
0
MFC Kayne Anderson Energy Total Return Fd
Com
48660P104
25
1026
SH
SOLE
0
1026
0
0
Kellogg Company
Com
487836108
47
706
SH
SOLE
0
706
0
0
Kellogg Company
Com
487836108
73
1101
SH
DFND
0
1101
0
0
Kennametal Inc
Com
489170100
18
533
SH
SOLE
0
533
0
0
Keurig Green Mtn Inc
Com
49271M100
169
1516
SH
SOLE
0
1446
0
70
Keycorp New
Com
493267108
13
900
SH
SOLE
0
900
0
0
Keycorp New
Com
493267108
13
900
SH
DFND
0
400
0
500
Keysight Technologies Inc
Com
49338L103
21
559
SH
SOLE
0
559
0
0
Keysight Technologies Inc
Com
49338L103
59
1590
SH
DFND
0
150
0
1440
Kilroy Realty
Com
49427F108
221
2900
SH
SOLE
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1306
12190
SH
SOLE
0
11190
1000
0
Kimberly-Clark Corp
Com
494368103
155
1443
SH
DFND
0
768
0
675
Kimco Rlty Corp 6.9% Ser H Pref
Pfd Stk
49446R828
5
200
SH
DFND
0
200
0
0
Kinder Morgan Inc
Com
49456B101
745
17702
SH
SOLE
0
11702
6000
0
Kinder Morgan Inc
Com
49456B101
92
2191
SH
DFND
0
2191
0
0
Knowles Corp
Com
49926D109
4
225
SH
DFND
0
225
0
0
Komatsu Ltd Spon ADR
Com
500458401
10
500
SH
DFND
0
500
0
0
Koninklijke Philips Electronics N V
Com
500472303
3
100
SH
SOLE
0
100
0
0
Kraft Foods Group Inc
Com
50076Q106
1085
12459
SH
SOLE
0
12459
0
0
Kraft Foods Group Inc
Com
50076Q106
2329
26731
SH
DFND
0
26731
0
0
Kroger Company
Com
501044101
2
30
SH
SOLE
0
30
0
0
Kyocera Corp ADR
Com
501556203
22
400
SH
SOLE
0
400
0
0
LL&E Royalty Tr SBI
Com
502003106
0
200
SH
SOLE
0
200
0
0
LRAD Corp
Com
50213V109
0
200
SH
SOLE
0
200
0
0
L3 Communications Hldg
Com
502424104
13
100
SH
SOLE
0
100
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
38
300
SH
SOLE
0
300
0
0
Landstar Sys Inc
Com
515098101
20
308
SH
DFND
0
308
0
0
Lear Corp New
Com
521865204
39
350
SH
SOLE
0
350
0
0
Legg Mason Inc
Com
524901105
69
1250
SH
SOLE
0
1250
0
0
Leucadia National Corp
Com
527288104
263
11806
SH
SOLE
0
11481
0
325
Liberty Property Trust
Com
531172104
15
425
SH
SOLE
0
425
0
0
Liberty Property Trust
Com
531172104
5
150
SH
DFND
0
150
0
0
Eli Lilly & Company
Com
532457108
471
6489
SH
SOLE
0
6489
0
0
Eli Lilly & Company
Com
532457108
285
3920
SH
DFND
0
2520
0
1400
Linkedin Corporation
Com
53578A108
3
12
SH
SOLE
0
12
0
0
Lloyds Bkg Group PLC 7.75% 07/15/15
Com
539439802
5
200
SH
DFND
0
200
0
0
Lockheed Martin Corp
Com
539830109
1298
6396
SH
SOLE
0
6396
0
0
Lockheed Martin Corp
Com
539830109
33
165
SH
DFND
0
165
0
0
Loews Corp
Com
540424108
19
470
SH
SOLE
0
470
0
0
Lorillard Inc
Com
544147101
52
800
SH
SOLE
0
800
0
0
Lowes Companies Inc
Com
548661107
3812
51250
SH
SOLE
0
51250
0
0
Lowes Companies Inc
Com
548661107
392
5271
SH
DFND
0
5271
0
0
M & T Bank Corporation
Com
55261F104
1674
13181
SH
SOLE
0
13126
0
55
M & T Bank Corporation
Com
55261F104
159
1255
SH
DFND
0
1255
0
0
MFS Municipal Income Trust
Com
552738106
17
2500
SH
SOLE
0
2500
0
0
Mge Energy Inc
Com
55277P104
17
382
SH
SOLE
0
382
0
0
MFC Indl Ltd
Com
55278T105
8
2000
SH
SOLE
0
2000
0
0
MNB Bancorp
Com
55310H101
30
280
SH
SOLE
0
280
0
0
Macy's Inc
Com
55616P104
45
699
SH
SOLE
0
699
0
0
Macy's Inc
Com
55616P104
13
200
SH
DFND
0
200
0
0
MannKind Corp
Com
56400P201
5
1000
SH
DFND
0
1000
0
0
Marathon Oil Corp
Com
565849106
76
2921
SH
SOLE
0
2921
0
0
Marathon Oil Corp
Com
565849106
37
1400
SH
DFND
0
1400
0
0
Marathon Petroleum Corp
Com
56585A102
152
1489
SH
SOLE
0
1489
0
0
Marathon Petroleum Corp
Com
56585A102
270
2636
SH
DFND
0
2636
0
0
Markel Corp Holding Company
Com
570535104
175
227
SH
SOLE
0
227
0
0
MarketAxess Hldgs Inc
Com
57060D108
8
95
SH
SOLE
0
95
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
191
3410
SH
SOLE
0
3410
0
0
Marriott International Inc Cl A
Com
571903202
40
503
SH
DFND
0
503
0
0
Masco Corp
Com
574599106
59
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
1089
12604
SH
SOLE
0
12604
0
0
Mastercard Inc
Com
57636Q104
18
203
SH
DFND
0
203
0
0
Materion Corp
Com
576690101
8
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
117
2774
SH
SOLE
0
2774
0
0
Matson Inc
Com
57686G105
25
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
56
2430
SH
SOLE
0
2033
0
397
Matthews Korea Fund
Com
577130305
33
5339
SH
SOLE
0
5339
0
0
Maxim Integrated Prods Inc
Com
57772K101
2413
69308
SH
SOLE
0
68833
0
475
Maxim Integrated Prods Inc
Com
57772K101
674
19359
SH
DFND
0
16959
0
2400
McCormick & Co Inc
Com
579780206
3143
40755
SH
SOLE
0
40755
0
0
McCormick & Co Inc
Com
579780206
316
4100
SH
DFND
0
4100
0
0
McDonalds Corp
Com
580135101
6830
70099
SH
SOLE
0
70099
0
0
McDonalds Corp
Com
580135101
1019
10462
SH
DFND
0
10462
0
0
McGraw Hill Cos Inc
Com
580645109
21
200
SH
SOLE
0
200
0
0
McGraw Hill Cos Inc
Com
580645109
165
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
304
1343
SH
SOLE
0
1343
0
0
McKesson Corp
Com
58155Q103
11
50
SH
DFND
0
50
0
0
Mead Johnson Nutrition Co Cl A
Com
582839106
20
203
SH
DFND
0
203
0
0
Medivation, Inc.
Com
58501N101
6
50
SH
SOLE
0
50
0
0
Medivation, Inc.
Com
58501N101
10
75
SH
DFND
0
75
0
0
Merchants Bancshares Inc
Com
588448100
201
6892
SH
SOLE
0
6892
0
0
Merchants Bancshares Inc
Com
588448100
9
300
SH
DFND
0
300
0
0
Merck & Co Inc New
Com
58933Y105
3948
68690
SH
SOLE
0
67690
1000
0
Merck & Co Inc New
Com
58933Y105
628
10929
SH
DFND
0
5217
0
5712
Meredith Corp
Com
589433101
1
10
SH
SOLE
0
10
0
0
Meritor Inc
Com
59001K100
2
120
SH
SOLE
0
120
0
0
Merrill Lynch Cap Pfd Tr IV 7.12%
Pfd Stk
59021G204
6
250
SH
SOLE
0
250
0
0
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99
Pfd Stk
59021K205
78
3000
SH
SOLE
0
3000
0
0
Merrill Cap Tr II 6.45% Pfd 06/15/62
Pfd Stk
59024T203
103
4025
SH
SOLE
0
4025
0
0
Metlife Inc
Com
59156R108
7
131
SH
SOLE
0
131
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
389
15679
SH
SOLE
0
15679
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
4
178
SH
DFND
0
178
0
0
Mfs High Yield Muni Trust
Com
59318E102
10
2300
SH
SOLE
0
2300
0
0
Microsoft Corp
Com
594918104
4300
105760
SH
SOLE
0
104760
1000
0
Microsoft Corp
Com
594918104
616
15145
SH
DFND
0
14613
0
532
Microchip Technology Inc
Com
595017104
43
870
SH
SOLE
0
870
0
0
Microchip Technology Inc
Com
595017104
24
500
SH
DFND
0
500
0
0
Microsemi Corp
Com
595137100
7
200
SH
SOLE
0
200
0
0
Middleby Corp
Com
596278101
11
105
SH
SOLE
0
105
0
0
Mondelez Intl Inc
Com
609207105
905
25084
SH
SOLE
0
25084
0
0
Mondelez Intl Inc
Com
609207105
1926
53370
SH
DFND
0
53370
0
0
Monsanto Company
Com
61166W101
511
4545
SH
SOLE
0
4545
0
0
Moodys Corp
Com
615369105
117
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
110
3080
SH
SOLE
0
3080
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
161
3496
SH
SOLE
0
3496
0
0
Motorola Solutions Inc
Com
620076307
77
1152
SH
SOLE
0
1152
0
0
Murphy Oil Corporation
Com
626717102
19
400
SH
SOLE
0
400
0
0
Mutual Global Discovery Fd Cl Z
Com
628380404
94
2743
SH
SOLE
0
2743
0
0
NCR Corp New
Com
62886E108
2
72
SH
SOLE
0
72
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
20
310
SH
SOLE
0
310
0
0
National Oilwell Varco Inc
Com
637071101
3142
62861
SH
SOLE
0
62646
0
215
National Oilwell Varco Inc
Com
637071101
212
4242
SH
DFND
0
4242
0
0
Nestle S A Spons ADR
Com
641069406
1353
17909
SH
SOLE
0
17909
0
0
Nestle S A Spons ADR
Com
641069406
195
2580
SH
DFND
0
2580
0
0
NH Thrift Bancshares Inc
Com
644722100
7
422
SH
SOLE
0
422
0
0
Newell Rubbermaid Inc
Com
651229106
7
175
SH
SOLE
0
175
0
0
Newmont Mining Corp
Com
651639106
2
100
SH
SOLE
0
100
0
0
Nextera Energy Inc
Com
65339F101
6546
62909
SH
SOLE
0
61649
1260
0
Nextera Energy Inc
Com
65339F101
508
4880
SH
DFND
0
4880
0
0
Nextera Energy Cap Jr Sub Deb Ser G
Cv Pfd Stk
65339k605
19
759
SH
SOLE
0
759
0
0
Nike Inc Cl B
Com
654106103
3655
36428
SH
SOLE
0
36168
0
260
Nike Inc Cl B
Com
654106103
567
5647
SH
DFND
0
5647
0
0
Nokia Corp Spons ADR
Com
654902204
7
862
SH
SOLE
0
862
0
0
Noble Energy Inc
Com
655044105
54
1102
SH
SOLE
0
1102
0
0
Noble Energy Inc
Com
655044105
4
75
SH
DFND
0
75
0
0
Nordson Corp
Com
655663102
94
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
22
275
SH
SOLE
0
275
0
0
Nordstrom Inc
Com
655664100
68
850
SH
DFND
0
175
0
675
Norfolk Southern Corp
Com
655844108
5452
52976
SH
SOLE
0
52476
325
175
Norfolk Southern Corp
Com
655844108
2814
27346
SH
DFND
0
26606
0
740
Northrop Grumman Corp
Com
666807102
75
463
SH
SOLE
0
463
0
0
Northrop Grumman Corp
Com
666807102
264
1642
SH
DFND
0
1642
0
0
Novartis AG ADR
Com
66987V109
6470
65617
SH
SOLE
0
65279
0
338
Novartis AG ADR
Com
66987V109
452
4584
SH
DFND
0
4484
0
100
Novo Nordisk A/S ADR
Com
670100205
2166
40575
SH
SOLE
0
40575
0
0
Novo Nordisk A/S ADR
Com
670100205
468
8760
SH
DFND
0
8760
0
0
Now Inc
Com
67011P100
1785
82476
SH
SOLE
0
81930
0
546
Now Inc
Com
67011P100
63
2928
SH
DFND
0
2928
0
0
Nucor Corp
Com
670346105
920
19353
SH
SOLE
0
19353
0
0
Nucor Corp
Com
670346105
133
2797
SH
DFND
0
1227
0
1570
Nustar Gp Holdings LLC
Com
67059L102
9
250
SH
DFND
0
250
0
0
Nuveen Mun Adv Fd Inc
Com
67062H106
14
1000
SH
SOLE
0
1000
0
0
Nuveen Quality Pfd Income Fd 2
Com
67072C105
7
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
8
900
SH
SOLE
0
900
0
0
Oge Energy Co
Com
670837103
36
1142
SH
SOLE
0
1142
0
0
OSI Systems
Com
671044105
37
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
866
11859
SH
SOLE
0
11859
0
0
Occidental Petroleum Corp
Com
674599105
224
3063
SH
DFND
0
3063
0
0
Omnicom Group Inc
Com
681919106
58
743
SH
SOLE
0
743
0
0
Omnicom Group Inc
Com
681919106
151
1939
SH
DFND
0
1257
0
682
Oneok Partners LP
Com
68268N103
279
6825
SH
SOLE
0
6825
0
0
Oneok Partners LP
Com
68268N103
8
200
SH
DFND
0
200
0
0
Oracle Corporation
Com
68389X105
1980
45884
SH
SOLE
0
45884
0
0
Oracle Corporation
Com
68389X105
404
9365
SH
DFND
0
9365
0
0
Oppenheimer Developing Mkts Y #788
Com
683974505
155
4465
SH
SOLE
0
4465
0
0
Otter Tail Power Co
Com
689648103
4
134
SH
SOLE
0
134
0
0
PCS Edventures Inc
Com
69325N102
1
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
658
12393
SH
SOLE
0
12393
0
0
PG&E Corp
Com
69331C108
481
9055
SH
DFND
0
9055
0
0
Pico Holdings Inc
Com
693366205
16
1000
SH
SOLE
0
1000
0
0
Pimco Emerging Mkts Bond Instl #137
Com
693391559
32
3157
SH
SOLE
0
3157
0
0
PNC Financial Services Group Inc
Com
693475105
365
3910
SH
SOLE
0
3610
0
300
PNC Financial Services Group Inc
Com
693475105
361
3875
SH
DFND
0
75
0
3800
PNM Resources Inc
Com
69349H107
9
312
SH
SOLE
0
312
0
0
PPG Industries Inc
Com
693506107
312
1385
SH
SOLE
0
1285
0
100
PPG Industries Inc
Com
693506107
158
700
SH
DFND
0
700
0
0
PPL Corp
Com
69351T106
52
1540
SH
SOLE
0
1540
0
0
PPL Corp
Com
69351T106
24
725
SH
DFND
0
725
0
0
Paccar Inc
Com
693718108
15
240
SH
SOLE
0
240
0
0
Pacholder High Yield Fund Inc
Com
693742108
22
3000
SH
DFND
0
3000
0
0
Packaging Corp Amer
Com
695156109
31
400
SH
DFND
0
400
0
0
Pain Therapeutics Inc
Com
69562K100
1
340
SH
SOLE
0
340
0
0
Palo Alto Networks Inc
Com
697435105
6
42
SH
SOLE
0
42
0
0
Palo Alto Networks Inc
Com
697435105
22
150
SH
DFND
0
150
0
0
Parker Hannifin Corp
Com
701094104
24
200
SH
DFND
0
200
0
0
Paychex Inc
Com
704326107
2494
50268
SH
SOLE
0
49618
650
0
Paychex Inc
Com
704326107
56
1120
SH
DFND
0
1120
0
0
J C Penney Co
Com
708160106
6
750
SH
SOLE
0
750
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
161
5187
SH
SOLE
0
5187
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
32
1046
SH
DFND
0
1046
0
0
Peoples United Financial Inc
Com
712704105
1387
91220
SH
SOLE
0
88389
0
2831
Peoples United Financial Inc
Com
712704105
298
19619
SH
DFND
0
19619
0
0
Pepco Holding Inc
Com
713291102
14
504
SH
SOLE
0
504
0
0
Pepsico Inc
Com
713448108
9547
99840
SH
SOLE
0
97900
0
1940
Pepsico Inc
Com
713448108
1632
17068
SH
DFND
0
16608
0
460
Petrochina Co Ltd ADR
Com
71646E100
28
250
SH
SOLE
0
250
0
0
Pfizer Inc
Com
717081103
5939
170710
SH
SOLE
0
170710
0
0
Pfizer Inc
Com
717081103
1396
40133
SH
DFND
0
40133
0
0
Philip Morris Intl Inc
Com
718172109
1065
14142
SH
SOLE
0
13142
1000
0
Philip Morris Intl Inc
Com
718172109
1549
20569
SH
DFND
0
20569
0
0
Phillips 66
Com
718546104
49
618
SH
SOLE
0
618
0
0
Phillips 66
Com
718546104
98
1244
SH
DFND
0
1244
0
0
Pilgrims Pride Corp
Com
72147K108
10
450
SH
DFND
0
450
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
166
2600
SH
SOLE
0
2600
0
0
Pitney-Bowes Inc
Com
724479100
23
1000
SH
SOLE
0
1000
0
0
Pitney-Bowes Inc
Com
724479100
5
200
SH
DFND
0
200
0
0
Plains All American Pipeline LP
Com
726503105
110
2250
SH
SOLE
0
2250
0
0
Plug Power Inc New
Com
72919P202
0
30
SH
SOLE
0
30
0
0
Plum Creek Timber Co Inc Reit
Com
729251108
1330
30618
SH
SOLE
0
30618
0
0
Plum Creek Timber Co Inc Reit
Com
729251108
337
7751
SH
DFND
0
7751
0
0
Polaris Inds Inc
Com
731068102
32
225
SH
SOLE
0
225
0
0
Portland General Electric
Com
736508847
478
12879
SH
SOLE
0
12112
767
0
Portland General Electric
Com
736508847
136
3675
SH
DFND
0
1475
0
2200
Potash Corp Of Saskatchewan Inc
Com
73755L107
33
1013
SH
SOLE
0
1013
0
0
Potash Corp Of Saskatchewan Inc
Com
73755L107
3
100
SH
DFND
0
100
0
0
Powershares India Etf
Com
73935L100
20
875
SH
SOLE
0
875
0
0
Powershares Fundamental Pure Large Core ETF
Com
73935X450
23
564
SH
SOLE
0
564
0
0
PowerShares Water Resources
Com
73935X575
9
350
SH
SOLE
0
350
0
0
Pwrshs Fundamental High Yield Corp Bd
Com
73936T557
28
1500
SH
SOLE
0
1500
0
0
PowerShares S&P 500 Low Volatility Portfolio
Com
73937B779
47
1241
SH
SOLE
0
1241
0
0
Praxair Inc
Com
74005P104
1035
8575
SH
SOLE
0
8575
0
0
Praxair Inc
Com
74005P104
141
1170
SH
DFND
0
1170
0
0
Precision Castparts Corp
Com
740189105
352
1678
SH
SOLE
0
1678
0
0
Precision Castparts Corp
Com
740189105
32
150
SH
DFND
0
150
0
0
Prestige Brand Holdings
Com
74112D101
44
1034
SH
SOLE
0
1034
0
0
Price T Rowe Group Inc
Com
74144T108
1346
16627
SH
SOLE
0
16627
0
0
Price T Rowe Group Inc
Com
74144T108
136
1685
SH
DFND
0
1685
0
0
Priceline Com Inc
Com
741503403
396
340
SH
SOLE
0
340
0
0
Priceline Com Inc
Com
741503403
29
25
SH
DFND
0
25
0
0
Procter & Gamble Co
Com
742718109
9992
121948
SH
SOLE
0
118859
0
3089
Procter & Gamble Co
Com
742718109
2546
31072
SH
DFND
0
25902
0
5170
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Progressive Corp Ohio
Com
743315103
68
2490
SH
SOLE
0
2490
0
0
Proofpoint Inc
Com
743424103
62
1040
SH
SOLE
0
1040
0
0
Proshares Ultrapro QQQ
Com
74347X831
5
50
SH
SOLE
0
50
0
0
Prudential Financial Inc
Com
744320102
79
984
SH
SOLE
0
984
0
0
Prudential Financial Inc
Com
744320102
38
474
SH
DFND
0
474
0
0
Public Service Enterprise Gp
Com
744573106
189
4503
SH
SOLE
0
4503
0
0
Public Storage Inc
Com
74460D109
245
1241
SH
SOLE
0
1241
0
0
Public Storage Cum Pfd Ser R 6.35%
Pfd Stk
74460D125
27
1000
SH
SOLE
0
1000
0
0
Qualcomm Inc
Com
747525103
6325
91210
SH
SOLE
0
91210
0
0
Qualcomm Inc
Com
747525103
700
10090
SH
DFND
0
8905
0
1185
Quanta Services Inc
Com
74762E102
57
2000
SH
SOLE
0
2000
0
0
Quest Diagnostics Inc
Com
74834L100
46
600
SH
SOLE
0
600
0
0
Rpm International Inc
Com
749685103
8
160
SH
SOLE
0
160
0
0
Rayonier Inc (Reit)
Com
754907103
0
1
SH
SOLE
0
1
0
0
Rayonier Inc (Reit)
Com
754907103
20
750
SH
DFND
0
750
0
0
Raytheon Co New
Com
755111507
375
3434
SH
SOLE
0
3434
0
0
Raytheon Co New
Com
755111507
86
784
SH
DFND
0
784
0
0
Realty Income Corporation
Com
756109104
6359
123246
SH
SOLE
0
122486
600
160
Realty Income Corporation
Com
756109104
846
16391
SH
DFND
0
16091
0
300
Resmed Inc
Com
761152107
20
280
SH
SOLE
0
280
0
0
Resource Capital Corp
Com
76120W302
5
1000
SH
DFND
0
1000
0
0
Reynolds American Inc
Com
761713106
14
205
SH
SOLE
0
205
0
0
Reynolds American Inc
Com
761713106
276
4008
SH
DFND
0
4008
0
0
Rite Aid Corp
Com
767754104
43
5000
SH
DFND
0
5000
0
0
Roche Holding Ltd ADR
Com
771195104
1132
32816
SH
SOLE
0
32816
0
0
Roche Holding Ltd ADR
Com
771195104
203
5876
SH
DFND
0
5876
0
0
Rogers Communications B
Com
775109200
326
9731
SH
SOLE
0
9226
505
0
Rogers Communications B
Com
775109200
18
550
SH
DFND
0
550
0
0
Roper Technologies Inc
Com
776696106
13
75
SH
SOLE
0
75
0
0
Roper Technologies Inc
Com
776696106
5
30
SH
DFND
0
30
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
160
2547
SH
SOLE
0
2547
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
13
200
SH
DFND
0
200
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
1132
18970
SH
SOLE
0
18671
129
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
420
7043
SH
DFND
0
7043
0
0
Rudolph Technologies Inc (Restricted)
Com
781270103
80
7227
SH
SOLE
0
7227
0
0
Guggenheim Russell 1000 Equal Wt ETF
Com
78355W593
257
4935
SH
SOLE
0
4935
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
1840
8912
SH
SOLE
0
8912
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
23
113
SH
DFND
0
113
0
0
Spdr Gold Shares
Com
78463V107
398
3506
SH
SOLE
0
3506
0
0
Spdr Gold Shares
Com
78463V107
49
434
SH
DFND
0
375
0
59
SPDR Nuveen Barclays Muni Bond ETF
Com
78464A458
36
1500
SH
SOLE
0
1500
0
0
SPDR DB Intl Govt Infl-Protected Bond
Com
78464A490
9
160
SH
SOLE
0
160
0
0
SPDR Dow Jones REIT ETF
Com
78464A607
28
300
SH
SOLE
0
300
0
0
SPDR S & P Oil & Gas Equip & Svcs
Com
78464A748
8
300
SH
SOLE
0
300
0
0
SPDR S&P Dividend ETF
Com
78464A763
2515
32161
SH
SOLE
0
32161
0
0
SPDR S&P Dividend ETF
Com
78464A763
225
2882
SH
DFND
0
2882
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
2
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
400
1444
SH
SOLE
0
1444
0
0
SPO Global Inc
Com
78468T107
0
1
SH
DFND
0
1
0
0
SVB Financial Group
Com
78486Q101
10
75
SH
SOLE
0
75
0
0
Salesforce Com Inc
Com
79466L302
27
410
SH
SOLE
0
410
0
0
Salix Pharmaceuticals
Com
795435106
35
200
SH
DFND
0
200
0
0
San Juan Basin Royalty Tr
Com
798241105
21
1737
SH
SOLE
0
1737
0
0
Sanofi Spons ADR
Com
80105N105
110
2234
SH
SOLE
0
2234
0
0
Sanofi Spons ADR
Com
80105N105
420
8500
SH
DFND
0
8500
0
0
Sanofi Aventis Cont Val Rights exp 12/31/20
Com
80105N113
0
400
SH
DFND
0
400
0
0
SAP SE Spons ADR
Com
803054204
64
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
30
548
SH
SOLE
0
548
0
0
Henry Schein Inc
Com
806407102
86
616
SH
SOLE
0
616
0
0
Schlumberger Ltd
Com
806857108
2845
34096
SH
SOLE
0
34096
0
0
Schlumberger Ltd
Com
806857108
221
2650
SH
DFND
0
2650
0
0
The Charles Schwab Corp New
Com
808513105
21
675
SH
SOLE
0
675
0
0
Sealed Air Corp New
Com
81211K100
23
510
SH
SOLE
0
510
0
0
Consumer Staples Select Sector SPDR ETF
Com
81369Y308
1
30
SH
SOLE
0
30
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
38
500
SH
SOLE
0
500
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
24
1000
SH
SOLE
0
1000
0
0
Amex Technology Select Sector SPDR ETF
Com
81369Y803
19
450
SH
SOLE
0
450
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
92
2072
SH
SOLE
0
2072
0
0
Sempra Energy
Com
816851109
107
977
SH
SOLE
0
977
0
0
Sensient Technologies Corp
Com
81725T100
23
333
SH
SOLE
0
333
0
0
Service Now
Com
81762P102
32
400
SH
DFND
0
400
0
0
Shake Shack Inc
Com
819047101
1
29
SH
SOLE
0
29
0
0
Sherwin Williams Co
Com
824348106
246
865
SH
SOLE
0
865
0
0
Siemens A G ADR
Com
826197501
11
104
SH
SOLE
0
104
0
0
Sigma Aldrich Corp
Com
826552101
41
300
SH
SOLE
0
300
0
0
Sigma Aldrich Corp
Com
826552101
28
200
SH
DFND
0
200
0
0
Signature Bk NY NY
Com
82669G104
8
65
SH
SOLE
0
65
0
0
Silver Wheaton Corp
Com
828336107
12
650
SH
SOLE
0
650
0
0
Silver Wheaton Corp
Com
828336107
22
1175
SH
DFND
0
1175
0
0
Simon Ppty Group Inc New
Com
828806109
516
2635
SH
SOLE
0
2635
0
0
Simon Ppty Group Inc New
Com
828806109
420
2145
SH
DFND
0
368
0
1777
Skechers USA Inc Cl A
Com
830566105
25
350
SH
DFND
0
350
0
0
Skyworks Solutions Inc
Com
83088M102
29
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
40
347
SH
SOLE
0
347
0
0
The J M Smucker Company
Com
832696405
139
1202
SH
DFND
0
605
0
597
SolarCity Corporation
Com
83416T100
26
500
SH
DFND
0
500
0
0
Sonoco Products Company
Com
835495102
45
1000
SH
DFND
0
1000
0
0
Sothebys
Com
835898107
4
100
SH
SOLE
0
100
0
0
Southern Cal Edison Co Pref ser A
Pfd Stk
842400756
15
150
SH
SOLE
0
150
0
0
Southern Cal Edison Co Pref ser A
Pfd Stk
842400756
5
50
SH
DFND
0
50
0
0
Southern Co
Com
842587107
1153
26037
SH
SOLE
0
26037
0
0
Southern Co
Com
842587107
322
7273
SH
DFND
0
6632
0
641
Southern Copper Corp Del
Com
84265V105
177
6064
SH
SOLE
0
0
6064
0
Southwest Airlines Co
Com
844741108
18
400
SH
DFND
0
400
0
0
Spectra Energy Corp
Com
847560109
9207
254543
SH
SOLE
0
254133
0
410
Spectra Energy Corp
Com
847560109
891
24633
SH
DFND
0
24633
0
0
Sprouts Farmers Market
Com
85208M102
4
100
SH
SOLE
0
100
0
0
Stanley Black & Decker Inc
Com
854502101
85
890
SH
SOLE
0
890
0
0
Stanley Black & Decker Inc
Com
854502101
19
200
SH
DFND
0
200
0
0
Starbucks Corp
Com
855244109
2212
23354
SH
SOLE
0
23354
0
0
Starbucks Corp
Com
855244109
183
1928
SH
DFND
0
1928
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
453
5422
SH
SOLE
0
5422
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
90
1075
SH
DFND
0
1075
0
0
State Street Corp
Com
857477103
134
1826
SH
SOLE
0
1826
0
0
State Street Corp
Com
857477103
111
1509
SH
DFND
0
1509
0
0
Statoil Asa Adr
Com
85771P102
28
1600
SH
SOLE
0
1600
0
0
Statoil Asa Adr
Com
85771P102
7
400
SH
DFND
0
400
0
0
Stericycle Inc
Com
858912108
115
820
SH
SOLE
0
820
0
0
Stericycle Inc
Com
858912108
28
200
SH
DFND
0
200
0
0
Stryker Corp
Com
863667101
1372
14869
SH
SOLE
0
14869
0
0
Stryker Corp
Com
863667101
487
5279
SH
DFND
0
5279
0
0
Suburban Propane LP
Com
864482104
430
10000
SH
SOLE
0
10000
0
0
Suffolk Bancorp
Com
864739107
11
472
SH
SOLE
0
472
0
0
Suncor Energy Inc New
Com
867224107
142
4870
SH
SOLE
0
4870
0
0
SunPower Corporation
Com
867652406
70
2220
SH
DFND
0
0
0
2220
Suntrust Banks Inc
Com
867914103
8
200
SH
SOLE
0
200
0
0
Symantec Corp
Com
871503108
33
1406
SH
SOLE
0
1406
0
0
Symantec Corp
Com
871503108
23
1000
SH
DFND
0
1000
0
0
Sysco Corp
Com
871829107
809
21452
SH
SOLE
0
21452
0
0
Sysco Corp
Com
871829107
28
750
SH
DFND
0
750
0
0
Teco Energy
Com
872375100
11
570
SH
SOLE
0
570
0
0
Teco Energy
Com
872375100
31
1600
SH
DFND
0
1600
0
0
TJX Cos Inc
Com
872540109
1597
22795
SH
SOLE
0
22795
0
0
TJX Cos Inc
Com
872540109
579
8265
SH
DFND
0
8265
0
0
Target Corp
Com
87612E106
2512
30604
SH
SOLE
0
30604
0
0
Target Corp
Com
87612E106
569
6930
SH
DFND
0
6835
0
95
Targa Res Corp
Com
87612G101
9
96
SH
SOLE
0
96
0
0
Teleflex Inc
Com
879369106
54
450
SH
DFND
0
450
0
0
Templeton Global Bond Fd #406
Com
880208103
3
237
SH
SOLE
0
237
0
0
Tenn Valley Auth
Pfd Stk
880591409
10
400
SH
SOLE
0
400
0
0
Teradata Corp Del
Com
88076W103
3
72
SH
SOLE
0
72
0
0
Terra Nitrogen Company LP
Com
881005201
5
35
SH
DFND
0
35
0
0
Tesla Motors Inc
Com
88160R101
26
140
SH
SOLE
0
140
0
0
Tesla Motors Inc
Com
88160R101
57
300
SH
DFND
0
300
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
794
12741
SH
SOLE
0
12741
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
59
950
SH
DFND
0
950
0
0
Texas Instruments Inc
Com
882508104
1239
21670
SH
SOLE
0
21670
0
0
Texas Instruments Inc
Com
882508104
69
1215
SH
DFND
0
1215
0
0
Texas Pacific Land Trust
Com
882610108
145
1000
SH
SOLE
0
1000
0
0
Thermo Fisher Scientific Inc
Com
883556102
3628
27007
SH
SOLE
0
27007
0
0
Thermo Fisher Scientific Inc
Com
883556102
132
984
SH
DFND
0
984
0
0
3D Systems Corp
Com
88554D205
4
150
SH
SOLE
0
150
0
0
3M
Com
88579Y101
13467
81642
SH
SOLE
0
81392
0
250
3M
Com
88579Y101
1427
8654
SH
DFND
0
7499
0
1155
Tile Shop Hldgs Inc
Com
88677Q109
18
1515
SH
SOLE
0
1515
0
0
Time Warner Inc New
Com
887317303
36
432
SH
SOLE
0
432
0
0
Toronto Dominion Bank New
Com
891160509
460
10727
SH
SOLE
0
10727
0
0
Toronto Dominion Bank New
Com
891160509
2307
53838
SH
DFND
0
53838
0
0
Total S A ADR
Com
89151E109
25
500
SH
SOLE
0
500
0
0
Toyota Motor Corp ADR
Com
892331307
7
50
SH
SOLE
0
50
0
0
Tractor Supply Co
Com
892356106
29
340
SH
SOLE
0
340
0
0
Tractor Supply Co
Com
892356106
170
2000
SH
DFND
0
2000
0
0
Transcanada Corporation
Com
89353D107
100
2350
SH
SOLE
0
2350
0
0
Travelers Cos Inc
Com
89417E109
150
1385
SH
SOLE
0
1272
0
113
Travelers Cos Inc
Com
89417E109
45
416
SH
DFND
0
416
0
0
Trinity Industries Inc
Com
896522109
28
800
SH
DFND
0
800
0
0
TripAdvisor Inc
Com
896945201
17
200
SH
SOLE
0
200
0
0
Turtle Beach Corp
Com
900450107
0
20
SH
SOLE
0
20
0
0
Twenty-First Century Fox Inc Cl B
Com
90130A200
12
380
SH
SOLE
0
380
0
0
Twitter, Inc.
Com
90184L102
45
900
SH
SOLE
0
900
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
2297
103717
SH
SOLE
0
103717
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
87
3925
SH
DFND
0
3925
0
0
US Bancorp Del
Com
902973304
3494
79999
SH
SOLE
0
79999
0
0
US Bancorp Del
Com
902973304
522
11943
SH
DFND
0
11943
0
0
US Silica Holdings Inc
Com
90346E103
36
1000
SH
SOLE
0
1000
0
0
Ultra Shield Prods Intl Inc
Com
903915304
0
500
SH
DFND
0
500
0
0
Unilever PLC ADR
Com
904767704
1524
36537
SH
SOLE
0
36537
0
0
Unilever PLC ADR
Com
904767704
140
3353
SH
DFND
0
3353
0
0
Unilever N V NY Shs New ADR
Com
904784709
210
5035
SH
SOLE
0
5035
0
0
Unilever N V NY Shs New ADR
Com
904784709
63
1500
SH
DFND
0
1500
0
0
Union Bankshares Inc
Com
905400107
51
2000
SH
SOLE
0
2000
0
0
Union Bankshares Inc
Com
905400107
51
2000
SH
DFND
0
2000
0
0
Union Pacific Corp
Com
907818108
3273
30221
SH
SOLE
0
27021
0
3200
Union Pacific Corp
Com
907818108
498
4600
SH
DFND
0
4600
0
0
United Natural Foods
Com
911163103
123
1600
SH
SOLE
0
1175
425
0
United Parcel Svc Inc Cl B
Com
911312106
1013
10446
SH
SOLE
0
10446
0
0
United Parcel Svc Inc Cl B
Com
911312106
109
1125
SH
DFND
0
1075
0
50
United Technologies Corp
Com
913017109
10486
89475
SH
SOLE
0
89475
0
0
United Technologies Corp
Com
913017109
1814
15477
SH
DFND
0
14870
0
607
UnitedHealth Group Inc
Com
91324P102
266
2247
SH
SOLE
0
2247
0
0
UnitedHealth Group Inc
Com
91324P102
224
1890
SH
DFND
0
1890
0
0
Unitil Corp
Com
913259107
11
315
SH
SOLE
0
315
0
0
Universal Display Corp
Com
91347P105
19
400
SH
DFND
0
400
0
0
Unum Group
Com
91529Y106
52
1556
SH
SOLE
0
1556
0
0
V F Cp
Com
918204108
413
5489
SH
SOLE
0
5489
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
25
400
SH
SOLE
0
400
0
0
Valley National Bancorp
Com
919794107
40
4190
SH
SOLE
0
4190
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
1085
13479
SH
SOLE
0
13479
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
90
1114
SH
DFND
0
1114
0
0
Vang Intl Stock Index Adm #569
Com
921909818
158
5839
SH
SOLE
0
5839
0
0
Vanguard Short-Term Bond ETF
Com
921937827
76
950
SH
SOLE
0
950
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
6748
169415
SH
SOLE
0
169150
0
265
Vanguard FTSE Dev Mkts ETF
Com
921943858
106
2652
SH
DFND
0
2652
0
0
Vanguard High Dividend Yld ETF
Com
921946406
150
2199
SH
SOLE
0
2199
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
723
14922
SH
SOLE
0
14722
0
200
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
1
15
SH
DFND
0
15
0
0
Vanguard Global Equity
Com
922038203
55
2190
SH
SOLE
0
2190
0
0
Vanguard Intl Equity
Com
922042775
59
1210
SH
SOLE
0
1210
0
0
Vang European Stock Idx Fd Adm
Com
922042809
53
789
SH
SOLE
0
789
0
0
Vanguard Emerging Markets ETF
Com
922042858
8648
211602
SH
SOLE
0
211602
0
0
Vanguard Emerging Markets ETF
Com
922042858
619
15152
SH
DFND
0
15152
0
0
Vanguard Energy ETF
Com
92204A306
45
416
SH
SOLE
0
416
0
0
Vanguard Information Technology ETF
Com
92204A702
11
100
SH
SOLE
0
100
0
0
Vanguard Materials ETF
Com
92204A801
17
155
SH
SOLE
0
155
0
0
Vanguard Nat Res LLC LP
Com
92205F106
4
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
3
29
SH
SOLE
0
29
0
0
Vectren Corp
Com
92240G101
5
120
SH
SOLE
0
120
0
0
Vectren Corp
Com
92240G101
26
600
SH
DFND
0
600
0
0
Vector Group Ltd
Com
92240M108
36
1619
SH
SOLE
0
1619
0
0
Vectrus Inc
Com
92242T101
1
20
SH
SOLE
0
20
0
0
Vanguard Small Cap Growth ETF
Com
922908595
40
300
SH
DFND
0
300
0
0
Vanguard Large Cap ETF
Com
922908637
619
6500
SH
DFND
0
6500
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
84
784
SH
SOLE
0
784
0
0
Verizon Communications Inc
Com
92343V104
7485
153915
SH
SOLE
0
151528
2000
387
Verizon Communications Inc
Com
92343V104
1336
27475
SH
DFND
0
25930
0
1545
Veritiv Corp
Com
923454102
0
2
SH
SOLE
0
2
0
0
Viacom Inc B New
Com
92553P201
9
136
SH
SOLE
0
136
0
0
Visa Inc
Com
92826C839
172
2624
SH
SOLE
0
2624
0
0
Visa Inc
Com
92826C839
18
280
SH
DFND
0
280
0
0
Vitamin Shoppe's
Com
92849E101
4
100
SH
SOLE
0
100
0
0
Vodafone Group PLC New ADR
Com
92857W308
1154
35297
SH
SOLE
0
34958
339
0
Vodafone Group PLC New ADR
Com
92857W308
46
1417
SH
DFND
0
1417
0
0
Vulcan Materials Company
Com
929160109
96
1140
SH
SOLE
0
1140
0
0
Vulcan Materials Company
Com
929160109
110
1300
SH
DFND
0
1300
0
0
WD 40
Com
929236107
9
100
SH
SOLE
0
100
0
0
Wgl Holdings Inc
Com
92924F106
42
752
SH
SOLE
0
752
0
0
WP Glimcher Inc
Com
92939N102
15
888
SH
DFND
0
0
0
888
WP Glimcher Inc Pref
Pfd Stk
92939N201
9
359
SH
SOLE
0
359
0
0
WABTEC Corp
Com
929740108
19
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
997
12119
SH
SOLE
0
12119
0
0
Wal Mart Stores Inc
Com
931142103
216
2631
SH
DFND
0
2631
0
0
Walgreens Boots Alliance Inc
Com
931427108
881
10401
SH
SOLE
0
9801
0
600
Walgreens Boots Alliance Inc
Com
931427108
55
650
SH
DFND
0
650
0
0
Walter Invt Mgmt Corp
Com
93317W102
6
389
SH
DFND
0
389
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
27
963
SH
DFND
0
963
0
0
Waste Management Inc New
Com
94106L109
1537
28350
SH
SOLE
0
28350
0
0
Waste Management Inc New
Com
94106L109
54
1000
SH
DFND
0
1000
0
0
Waters Corp
Com
941848103
221
1781
SH
SOLE
0
1781
0
0
Waters Corp
Com
941848103
14
116
SH
DFND
0
116
0
0
Wells Fargo & Company New
Com
949746101
7686
141279
SH
SOLE
0
141279
0
0
Wells Fargo & Company New
Com
949746101
1343
24680
SH
DFND
0
24680
0
0
Wells Fargo PFD R 6.625 Fixed-to-Float
Com
949746465
20
700
SH
SOLE
0
700
0
0
Wells Fargo
Pfd Stk
949746879
6
200
SH
DFND
0
200
0
0
Westar Energy Inc
Com
95709T100
78
2000
SH
SOLE
0
2000
0
0
Western Refining, Inc.
Com
959319104
45
903
SH
SOLE
0
903
0
0
Weyerhaeuser Company
Com
962166104
29
870
SH
SOLE
0
870
0
0
Whirlpool Corp
Com
963320106
30
150
SH
SOLE
0
150
0
0
Whitewave Foods Co Cl A
Com
966244105
158
3555
SH
SOLE
0
3555
0
0
Whitewave Foods Co Cl A
Com
966244105
32
730
SH
DFND
0
730
0
0
Whiting Petroleum
Com
966387102
4
124
SH
SOLE
0
124
0
0
Whole Food Market Inc
Com
966837106
1015
19490
SH
SOLE
0
18605
885
0
Whole Food Market Inc
Com
966837106
32
622
SH
DFND
0
622
0
0
Williams Corp Inc
Com
969457100
74
1471
SH
SOLE
0
1471
0
0
Williams Partners LP New
Com
96949L105
13
260
SH
SOLE
0
260
0
0
Williams Partners LP New
Com
96949L105
17
346
SH
DFND
0
346
0
0
Williams Sonoma Inc
Com
969904101
16
200
SH
SOLE
0
200
0
0
Wisconsin Energy Corp
Com
976657106
26
529
SH
SOLE
0
529
0
0
Wisdomtree Emerging Currency Strategy Fd ETF
Com
97717W133
9
500
SH
SOLE
0
500
0
0
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
3061
72023
SH
SOLE
0
71803
0
220
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
172
4054
SH
DFND
0
4054
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
224
2950
SH
SOLE
0
2950
0
0
WisdomTree MidCap Dividend
Com
97717W505
65
750
SH
SOLE
0
750
0
0
Wisdomtree Midcap Earnings
Com
97717W570
4
44
SH
SOLE
0
44
0
0
WisdomTree SmallCap Dividend
Com
97717W604
177
2454
SH
SOLE
0
2454
0
0
WisdomTree SmallCap Dividend
Com
97717W604
2
25
SH
DFND
0
25
0
0
Wisdomtree Intl Midcap Divd Fund
Com
97717W778
24
400
SH
SOLE
0
400
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
1281
29195
SH
SOLE
0
29025
0
170
Wisdom Tree International Dividend ETF
Com
97717W786
99
2260
SH
DFND
0
2260
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
502
10803
SH
SOLE
0
10803
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
19
401
SH
DFND
0
401
0
0
Wisdomtree Commodity Currency Strategy Fd ETF
Com
97717X859
8
500
SH
SOLE
0
500
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
1415
35603
SH
SOLE
0
35603
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
204
5135
SH
DFND
0
5135
0
0
Woodside Petrol Ltd Spons ADR
Com
980228308
5
200
SH
SOLE
0
200
0
0
Wyndham Worldwide Corp
Com
98310W108
23
250
SH
SOLE
0
250
0
0
Wyndham Worldwide Corp
Com
98310W108
18
200
SH
DFND
0
200
0
0
Xcel Energy Inc
Com
98389B100
111
3198
SH
SOLE
0
2198
1000
0
Xerox Corp
Com
984121103
9
735
SH
SOLE
0
735
0
0
Xylem Inc
Com
98419M100
46
1319
SH
SOLE
0
1319
0
0
Xylem Inc
Com
98419M100
63
1800
SH
DFND
0
1800
0
0
Yahoo Inc
Com
984332106
3
75
SH
SOLE
0
75
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yamana Gold Inc
Com
98462Y100
3
750
SH
DFND
0
750
0
0
Yum Brands Inc
Com
988498101
143
1820
SH
SOLE
0
1820
0
0
Yum Brands Inc
Com
988498101
13
160
SH
DFND
0
160
0
0
Zimmer Holdings Inc
Com
98956P102
294
2502
SH
SOLE
0
2502
0
0
Zimmer Holdings Inc
Com
98956P102
166
1412
SH
DFND
0
1412
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
168
7344
SH
SOLE
0
7344
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
21
180
SH
SOLE
0
180
0
0
Preci-Manufacturing Inc Class B
Com
CS3076022
1485
12872
SH
SOLE
0
12872
0
0
Actavis PLC
Com
G0083B108
53
177
SH
SOLE
0
177
0
0
Actavis PLC
Com
G0083B108
70
235
SH
DFND
0
225
0
10
Aon PLC
Com
G0408V102
338
3514
SH
SOLE
0
3514
0
0
Aspen Insurance Holdings
Com
G05384105
24
500
SH
SOLE
0
500
0
0
Accenture PLC Ireland
Com
G1151C101
6854
73158
SH
SOLE
0
72658
300
200
Accenture PLC Ireland
Com
G1151C101
531
5665
SH
DFND
0
5665
0
0
Eaton Corp PLC
Com
G29183103
2327
34251
SH
SOLE
0
33736
400
115
Eaton Corp PLC
Com
G29183103
47
686
SH
DFND
0
686
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
9
900
SH
SOLE
0
900
0
0
Ensco PLC Cl A
Com
G3157S106
2
100
SH
SOLE
0
100
0
0
Ensco PLC Cl A
Com
G3157S106
3
150
SH
DFND
0
150
0
0
Greenlight Capital RE Ltd Cl A
Com
G4095J109
32
1000
SH
SOLE
0
1000
0
0
Weatherford Intl Ltd
Com
G48833100
6
450
SH
SOLE
0
450
0
0
Invesco LTD
Com
G491BT108
10
250
SH
SOLE
0
250
0
0
Liberty Global PLC ser C
Com
G5480U120
70
1400
SH
SOLE
0
1400
0
0
Mallinckrodt PLC
Com
G5785G107
10
79
SH
SOLE
0
79
0
0
Mallinckrodt PLC
Com
G5785G107
41
320
SH
DFND
0
0
0
320
Medtronic Hldg Ltd
Com
G5960L103
5728
73450
SH
SOLE
0
72939
296
215
Medtronic Hldg Ltd
Com
G5960L103
824
10565
SH
DFND
0
9084
0
1481
Noble Corp
Com
G65431101
261
18304
SH
SOLE
0
18304
0
0
Noble Corp
Com
G65431101
54
3750
SH
DFND
0
3750
0
0
Paragon Offshore
Com
G6S01W108
0
71
SH
SOLE
0
71
0
0
Paragon Offshore
Com
G6S01W108
0
199
SH
DFND
0
199
0
0
Seadrill Limited
Com
G7945E105
3
300
SH
DFND
0
300
0
0
Pentair PLC
Com
G7S00T104
47
743
SH
SOLE
0
690
0
53
Sea Production Ltd
Com
G8005C104
0
4024
SH
SOLE
0
4024
0
0
Tyco International PLC Euro
Com
G91442106
104
2416
SH
SOLE
0
2191
0
225
Golar Lng Limited
Com
G9456A100
3
100
SH
SOLE
0
100
0
0
Ace Limited
Com
H0023R105
76
680
SH
SOLE
0
680
0
0
Ace Limited
Com
H0023R105
17
150
SH
DFND
0
150
0
0
TE Connectivity Ltd
Com
H84989104
171
2381
SH
SOLE
0
2156
0
225
Transocean Ltd
Com
H8817H100
3
175
SH
SOLE
0
175
0
0
Check Point Software Technologies
Com
M22465104
18
225
SH
SOLE
0
225
0
0
Check Point Software Technologies
Com
M22465104
16
200
SH
DFND
0
100
0
100
Cimatron NPV
Com
M23798107
26
3000
SH
SOLE
0
3000
0
0
Stratasys Inc
Com
M85548101
3
51
SH
SOLE
0
51
0
0
Core Laboratories NV
Com
N22717107
26
250
SH
SOLE
0
250
0
0
Core Laboratories NV
Com
N22717107
10
100
SH
DFND
0
100
0
0
Mylan NV
Com
N59465109
37
625
SH
SOLE
0
625
0
0
NXP Semiconductors NV
Com
N6596X109
40
400
SH
SOLE
0
400
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
33
1000
SH
SOLE
0
1000
0
0
Homisco Inc Ser B Pref
Pfd Stk
PS2026001
4
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
31
1162
SH
SOLE
0
1162
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
168
6850
SH
SOLE
0
6850
0
0
Singapore Exchange NPV
Com
Y79946102
76
13000
SH
SOLE
0
13000
0
0
Teekay Corp
Com
Y8564W103
140
3000
SH
SOLE
0
0
3000
0