0001134008-15-000003.txt : 20150716
0001134008-15-000003.hdr.sgml : 20150716
20150716093327
ACCESSION NUMBER: 0001134008-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150716
DATE AS OF CHANGE: 20150716
EFFECTIVENESS DATE: 20150716
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: 15990667
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
false
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0001134008
XXXXXXXX
06-30-2015
06-30-2015
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
John R Davidson
President
802-231-2780
John R Davidson
Brattleboro
VT
07-16-2015
0
835
687443157
false
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127055101
6
150
SH
SOLE
0
150
0
0
Cabot Corp.
Com
127055101
60
1615
SH
DFND
0
300
0
1315
Cabot Oil & Gas Corp
Com
127097103
19
600
SH
DFND
0
600
0
0
Caleres Inc
Com
129500104
126
3974
SH
SOLE
0
3974
0
0
California Res Corp
Com
13057Q107
0
80
SH
SOLE
0
80
0
0
Calumet Products Partners LP
Com
131476103
10
400
SH
SOLE
0
400
0
0
Cameco Corp
Com
13321L108
2
142
SH
DFND
0
142
0
0
Cameron International Corp
Com
13342B105
13
250
SH
SOLE
0
250
0
0
Campbell Soup Co
Com
134429109
5
100
SH
SOLE
0
100
0
0
Canadian Natl Ry Co
Com
136375102
87
1500
SH
SOLE
0
1500
0
0
Canadian Pacific Railway Ltd
Com
13645T100
38
235
SH
SOLE
0
235
0
0
Capital One Financial Corp
Com
14040H105
3013
34251
SH
SOLE
0
34251
0
0
Capital One Financial Corp
Com
14040H105
50
567
SH
DFND
0
567
0
0
Cardinal Health Inc
Com
14149Y108
42
500
SH
SOLE
0
500
0
0
Carrols Restaurant Group Inc
Com
14574X104
83
8000
SH
SOLE
0
8000
0
0
Casella Waste Systems Inc Cl A
Com
147448104
2
300
SH
DFND
0
300
0
0
Catamaran Corp
Com
148887102
5
81
SH
DFND
0
81
0
0
Caterpillar Inc
Com
149123101
2849
33583
SH
SOLE
0
33583
0
0
Caterpillar Inc
Com
149123101
163
1919
SH
DFND
0
1919
0
0
Celgene Corporation
Com
151020104
3777
32634
SH
SOLE
0
32229
325
80
Celgene Corporation
Com
151020104
228
1968
SH
DFND
0
1968
0
0
Cenovus Energy Inc
Com
15135U109
35
2177
SH
SOLE
0
2177
0
0
Centerpoint Energy Inc
Com
15189T107
14
750
SH
DFND
0
750
0
0
Central Securities Corp
Com
155123102
43
2000
SH
SOLE
0
2000
0
0
Centurylink Inc
Com
156700106
25
854
SH
SOLE
0
854
0
0
Centurylink Inc
Com
156700106
6
200
SH
DFND
0
200
0
0
Cerner Corp
Com
156782104
49
710
SH
SOLE
0
710
0
0
Chesapeake Energy Corp
Com
165167107
6
502
SH
SOLE
0
502
0
0
Chevron Corporation
Com
166764100
7206
74698
SH
SOLE
0
74220
0
478
Chevron Corporation
Com
166764100
2014
20872
SH
DFND
0
20872
0
0
China Mobile Ltd Adr
Com
16941M109
112
1750
SH
SOLE
0
1750
0
0
Chipotle Mexican Grill Inc
Com
169656105
30
50
SH
SOLE
0
50
0
0
Chipotle Mexican Grill Inc
Com
169656105
67
110
SH
DFND
0
110
0
0
Chubb Corporation
Com
171232101
201
2116
SH
SOLE
0
2116
0
0
Chubb Corporation
Com
171232101
76
797
SH
DFND
0
797
0
0
Church & Dwight Co Inc
Com
171340102
3319
40910
SH
SOLE
0
40910
0
0
Church & Dwight Co Inc
Com
171340102
972
11986
SH
DFND
0
11986
0
0
Cimarex Energy Co
Com
171798101
1986
18005
SH
SOLE
0
18005
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0
Cimarex Energy Co
Com
171798101
77
701
SH
DFND
0
701
0
0
Cincinnati Financial Corp
Com
172062101
14
285
SH
SOLE
0
285
0
0
Cinemark Hldgs Inc
Com
17243V102
4
98
SH
DFND
0
98
0
0
Cisco Sys Inc
Com
17275R102
3490
127092
SH
SOLE
0
126792
0
300
Cisco Sys Inc
Com
17275R102
320
11638
SH
DFND
0
11638
0
0
Citigroup Inc New
Com
172967424
103
1868
SH
SOLE
0
1768
0
100
Citigroup Inc New
Com
172967424
3
51
SH
DFND
0
51
0
0
Citrix Sys Inc
Com
177376100
29
410
SH
SOLE
0
410
0
0
Clarcor Inc
Com
179895107
215
3447
SH
SOLE
0
3447
0
0
Clarcor Inc
Com
179895107
86
1385
SH
DFND
0
1385
0
0
Claymore Exch - Guggen Bullet High Yield Bd
Com
18383M373
25
1000
SH
DFND
0
1000
0
0
Claymore Guggenheim Bullet 2017 High Yld Bd
Com
18383M399
26
1000
SH
DFND
0
1000
0
0
Clean Harbors Inc
Com
184496107
11
200
SH
SOLE
0
200
0
0
Clorox Company
Com
189054109
3423
32908
SH
SOLE
0
32908
0
0
Clorox Company
Com
189054109
382
3676
SH
DFND
0
3676
0
0
Coach Inc
Com
189754104
29
826
SH
SOLE
0
826
0
0
Coach Inc
Com
189754104
18
532
SH
DFND
0
532
0
0
Coca Cola Co
Com
191216100
2949
75184
SH
SOLE
0
74684
0
500
Coca Cola Co
Com
191216100
1219
31064
SH
DFND
0
30940
0
124
Cognizant Technology Sol Corp Cl A
Com
192446102
98
1609
SH
SOLE
0
1609
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
26
430
SH
DFND
0
430
0
0
Colgate-Palmolive Co
Com
194162103
1882
28767
SH
SOLE
0
28767
0
0
Colgate-Palmolive Co
Com
194162103
994
15189
SH
DFND
0
15189
0
0
Comcast Corp Cl A
Com
20030N101
2312
38442
SH
SOLE
0
38342
0
100
Comcast Corp Cl A
Com
20030N101
429
7131
SH
DFND
0
7131
0
0
Comcast Corp New Cl A Spl
Com
20030N200
70
1175
SH
SOLE
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1175
0
0
Community Bk Sys Inc
Com
203607106
151
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
8
724
SH
SOLE
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724
0
0
Conagra Inc
Com
205887102
162
3716
SH
SOLE
0
3716
0
0
Conagra Inc
Com
205887102
9
200
SH
DFND
0
200
0
0
Conocophillips
Com
20825C104
3254
52996
SH
SOLE
0
52882
0
114
Conocophillips
Com
20825C104
398
6481
SH
DFND
0
6261
0
220
Consolidated Edison Inc
Com
209115104
353
6100
SH
SOLE
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6100
0
0
Consolidated Edison Inc
Com
209115104
58
1000
SH
DFND
0
1000
0
0
Cooper Tire & Rubber Co.
Com
216831107
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500
SH
DFND
0
500
0
0
Corning Inc
Com
219350105
105
5300
SH
SOLE
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5300
0
0
Corning Inc
Com
219350105
121
6150
SH
DFND
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4100
0
2050
Costco Wholesale Corporation
Com
22160K105
3255
24103
SH
SOLE
0
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0
50
Costco Wholesale Corporation
Com
22160K105
543
4019
SH
DFND
0
3599
0
420
Cree Inc
Com
225447101
8
315
SH
DFND
0
0
0
315
Cummins Inc
Com
231021106
33
254
SH
SOLE
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254
0
0
Cummins Inc
Com
231021106
59
450
SH
DFND
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450
0
0
Deutsche XTracker Harvest CSI 300 China A ETF
Com
233051879
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200
SH
SOLE
0
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0
0
Dte Energy Co
Com
233331107
5
66
SH
SOLE
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0
0
Danaher Corp
Com
235851102
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23815
SH
SOLE
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Danaher Corp
Com
235851102
216
2525
SH
DFND
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2525
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Dealertrack Technology
Com
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11
170
SH
SOLE
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170
Deere & Co
Com
244199105
339
3493
SH
SOLE
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3363
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130
Deere & Co
Com
244199105
75
775
SH
DFND
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775
0
0
Dentsply Intl Inc New
Com
249030107
154
2984
SH
SOLE
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Devon Energy Corp New
Com
25179M103
10
175
SH
DFND
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Diageo PLC Spons ADR New
Com
25243Q205
4054
34932
SH
SOLE
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Diageo PLC Spons ADR New
Com
25243Q205
296
2550
SH
DFND
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Diebold Inc
Com
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238
SH
SOLE
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0
Digital Realty Trust Inc
Com
253868103
294
4411
SH
SOLE
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0
Digital Realty Trust Inc
Com
253868103
147
2210
SH
DFND
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0
Disney Walt Company
Com
254687106
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SH
SOLE
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Disney Walt Company
Com
254687106
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8542
SH
DFND
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Discover Financial Services
Com
254709108
17
290
SH
SOLE
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290
0
0
Discover Financial Services
Com
254709108
16
275
SH
DFND
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175
0
100
Directv Com
Com
25490A309
45
480
SH
SOLE
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0
Dollar Gen Corp New
Com
256677105
19
250
SH
SOLE
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250
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0
Dollar Tree Inc
Com
256746108
3
32
SH
SOLE
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0
0
Domark Intl
Com
257055103
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9216
SH
DFND
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9216
0
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Dominion Res Inv Va New
Com
25746U109
3804
56887
SH
SOLE
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0
0
Dominion Res Inv Va New
Com
25746U109
635
9493
SH
DFND
0
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0
100
Dominos Pizza Inc
Com
25754A201
20
172
SH
SOLE
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172
0
0
R R Donnelley & Sons Co
Com
257867101
65
3726
SH
SOLE
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3726
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0
R R Donnelley & Sons Co
Com
257867101
18
1050
SH
DFND
0
1050
0
0
Douglas Dynamics Inc
Com
25960R105
6
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
1194
17012
SH
SOLE
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125
Dover Corp
Com
260003108
105
1495
SH
DFND
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1495
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Dow Chemical Co
Com
260543103
542
10597
SH
SOLE
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Dow Chemical Co
Com
260543103
69
1340
SH
DFND
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125
DreamWorks Animation SKG Inc
Com
26153C103
13
500
SH
DFND
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0
0
EI Dupont De Nemours & Co
Com
263534109
1083
16933
SH
SOLE
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0
EI Dupont De Nemours & Co
Com
263534109
366
5731
SH
DFND
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150
Duke Energy Corp New
Com
26441C204
429
6075
SH
SOLE
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0
Duke Energy Corp New
Com
26441C204
74
1051
SH
DFND
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0
Dun & Bradstreet Corp New
Com
26483E100
34
282
SH
DFND
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282
0
0
Dundee Corp
Com
264901109
10
1000
SH
SOLE
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1000
0
0
Dunkin Brands Group Inc
Com
265504100
2
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SH
SOLE
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40
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0
EMC Corporation (Mass)
Com
268648102
859
32552
SH
SOLE
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250
EMC Corporation (Mass)
Com
268648102
24
925
SH
DFND
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925
0
0
EOG Resources Inc
Com
26875P101
510
5826
SH
SOLE
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0
EOG Resources Inc
Com
26875P101
27
305
SH
DFND
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305
0
0
E On SE Adr
Com
268780103
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1000
SH
SOLE
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0
Eastman Chemical Co
Com
277432100
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336
SH
SOLE
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112
Eaton Vance Corp
Com
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SH
SOLE
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Eaton Vance Enhanced Equity Income Fd
Com
278274105
125
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SH
SOLE
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Eaton Vance Enhanced Equity Income Fd
Com
278274105
9
650
SH
DFND
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Eaton Vance Enhanced Equity Income Fd II
Com
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800
SH
SOLE
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Eaton Vance Tax Advantaged Global Divd Inc F
Com
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900
SH
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Eaton Vance Tax Mgd Global Divers Eq Inc Fd
Com
27829F108
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6500
SH
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Ebay Inc
Com
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SH
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120
Ebay Inc
Com
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128
2132
SH
DFND
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Ecolab Inc
Com
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SH
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70
Ecolab Inc
Com
278865100
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SH
DFND
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Edison Intl
Com
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211
SH
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0
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Electronic Arts Inc
Com
285512109
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700
SH
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Com
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SH
SOLE
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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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125
Emerson Electric Co
Com
291011104
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SH
DFND
0
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1930
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
73
2200
SH
DFND
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Energen Corp
Com
29265N108
143
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SH
DFND
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Energy Transfer Partners LP
Com
29273R109
113
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SH
SOLE
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Entergy Ar Pfd 4.9% 12/1/52
Pfd Stk
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500
SH
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0
Entergy Corp New
Com
29364G103
72
1020
SH
SOLE
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Entergy Corp New
Com
29364G103
13
190
SH
DFND
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0
0
Entergy Miss Pfd 6.20% 4/15/40
Pfd Stk
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28
1100
SH
SOLE
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1100
0
0
Enterprise Bancorp Inc Mass Cdt
Com
293668109
28
1200
SH
SOLE
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1200
0
0
Enterprise Partners LP
Com
293792107
548
18330
SH
SOLE
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6500
0
Enterprise Partners LP
Com
293792107
56
1888
SH
DFND
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400
0
1488
Esperion Therapeutics Inc New
Com
29664W105
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100
SH
DFND
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Essex Ppty Tr REIT
Com
297178105
467
2197
SH
SOLE
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1900
297
0
Europacific Growth Fd Cl F2
Com
29875E100
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SH
SOLE
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0
0
Eversource Energy
Com
30040W108
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SH
SOLE
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Exelon Corp
Com
30161N101
152
4832
SH
SOLE
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Exelon Corp
Com
30161N101
24
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SH
DFND
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0
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Expeditors Intl Of Wash Inc
Com
302130109
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SH
SOLE
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Expeditors Intl Of Wash Inc
Com
302130109
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42
SH
DFND
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0
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Express Scripts Hldg Co
Com
30219G108
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SH
SOLE
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0
0
Express Scripts Hldg Co
Com
30219G108
177
1985
SH
DFND
0
350
0
1635
Exxon Mobil Corp
Com
30231G102
12377
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SH
SOLE
0
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2150
450
Exxon Mobil Corp
Com
30231G102
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57040
SH
DFND
0
49723
0
7317
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
30
1200
SH
DFND
0
400
0
800
Facebook Inc Cl A
Com
30303M102
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26622
SH
SOLE
0
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100
Facebook Inc Cl A
Com
30303M102
32
375
SH
DFND
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375
0
0
Fairfax Financial Holdings Ltd
Com
303901102
62
125
SH
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125
0
0
Family Dlr Stores Inc
Com
307000109
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125
SH
SOLE
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125
0
0
Fastenal
Com
311900104
262
6223
SH
SOLE
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0
Federal Realty Inv Trust
Com
313747206
167
1300
SH
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1300
0
0
Fedex Corp
Com
31428X106
1111
6519
SH
SOLE
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0
0
Fedex Corp
Com
31428X106
93
545
SH
DFND
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545
0
0
Fifth Third Bancorp
Com
316773100
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700
SH
SOLE
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700
0
0
Fifth Third Bancorp
Com
316773100
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325
SH
DFND
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150
0
175
First American Finl Corp
Com
31847R102
6
150
SH
DFND
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150
0
0
1st Niagara Finl Group Inc New
Com
33582V108
28
3000
SH
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3000
0
0
First Rep Bk San Francisco New
Com
33616C100
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SH
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150
0
0
First Solar Inc
Com
336433107
105
2236
SH
SOLE
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650
0
First Solar Inc
Com
336433107
32
675
SH
DFND
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0
675
First Tr Value Line Dividend Index Fund
Com
33734H106
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740
SH
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0
0
First Trust Global Wind Energy ETF
Com
33736G106
79
6950
SH
DFND
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0
6950
1st Tr Exch Traded Fd VI ETF
Com
33738R605
32
1300
SH
DFND
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0
0
FirstEnergy Corp
Com
337932107
86
2652
SH
SOLE
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0
0
Ford Motor Company New
Com
345370860
1477
98431
SH
SOLE
0
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0
0
Ford Motor Company New
Com
345370860
442
29477
SH
DFND
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29477
0
0
Formfactor Inc
Com
346375108
1
100
SH
SOLE
0
100
0
0
Forrester Research Inc
Com
346563109
12
330
SH
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330
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
33
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SH
SOLE
0
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0
0
Fortune Brands Home & Sec Inc
Com
34964C106
278
6075
SH
DFND
0
6075
0
0
Franco Nev Corp
Com
351858105
52
1100
SH
SOLE
0
1100
0
0
Franklin Intl Small Cap Growth Fd #681
Com
353533888
9
439
SH
SOLE
0
439
0
0
Franklin Intl Small Cap Growth Fd #681
Com
353533888
6
331
SH
DFND
0
331
0
0
Franklin Resource Inc
Com
354613101
2004
40865
SH
SOLE
0
40625
0
240
Franklin Resource Inc
Com
354613101
183
3728
SH
DFND
0
3728
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
42
2258
SH
SOLE
0
2258
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
16
860
SH
DFND
0
860
0
0
Fresenius Medical Care AG
Com
358029106
22
524
SH
SOLE
0
524
0
0
The Fresh Market Inc
Com
35804H106
14
425
SH
SOLE
0
425
0
0
The Fresh Market Inc
Com
35804H106
15
475
SH
DFND
0
300
0
175
Frontier Communications Corp
Com
35906A108
2
356
SH
SOLE
0
356
0
0
Frontier Communications Corp
Com
35906A108
4
879
SH
DFND
0
879
0
0
MFC GDL Fd
Com
361570104
16
1550
SH
SOLE
0
1550
0
0
Gannett Co
Com
364730101
31
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
56
3279
SH
SOLE
0
3279
0
0
General Dynamics Corp
Com
369550108
1543
10888
SH
SOLE
0
10888
0
0
General Dynamics Corp
Com
369550108
396
2795
SH
DFND
0
2795
0
0
General Electric Co
Com
369604103
8931
336121
SH
SOLE
0
335471
0
650
General Electric Co
Com
369604103
1964
73912
SH
DFND
0
65887
0
8025
General Mills Inc
Com
370334104
2088
37468
SH
SOLE
0
37468
0
0
General Mills Inc
Com
370334104
480
8610
SH
DFND
0
6545
0
2065
Gen Mtrs Co
Com
37045V100
12
370
SH
SOLE
0
370
0
0
Genesee & Wyoming A
Com
371559105
61
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
1008
SH
SOLE
0
1008
0
0
Genuine Parts Co
Com
372460105
24
269
SH
DFND
0
269
0
0
Gilead Sciences Inc
Com
375558103
3910
33400
SH
SOLE
0
33400
0
0
Gilead Sciences Inc
Com
375558103
324
2766
SH
DFND
0
2766
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
501
12033
SH
SOLE
0
11033
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
26
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
78
375
SH
SOLE
0
375
0
0
Goldman Sachs Group
Com
38141G104
13
60
SH
DFND
0
60
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
875
43096
SH
SOLE
0
43096
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
20
1000
SH
DFND
0
1000
0
0
Google Inc Cl A
Com
38259P508
1832
3392
SH
SOLE
0
3381
0
11
Google Inc Cl A
Com
38259P508
127
236
SH
DFND
0
236
0
0
Google Inc Cl C
Com
38259P706
5360
10298
SH
SOLE
0
10165
105
28
Google Inc Cl C
Com
38259P706
253
487
SH
DFND
0
409
0
78
GoPro Inc
Com
38268T103
11
200
SH
DFND
0
200
0
0
W R Grace & Co Del New
Com
38388F108
27
269
SH
SOLE
0
269
0
0
W R Grace & Co Del New
Com
38388F108
2
23
SH
DFND
0
23
0
0
Graham Hldgs Co
Com
384637104
22
20
SH
SOLE
0
20
0
0
W W Grainger Inc
Com
384802104
69
290
SH
SOLE
0
290
0
0
W W Grainger Inc
Com
384802104
254
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
23
250
SH
SOLE
0
250
0
0
GrubHub Inc
Com
400110102
5
149
SH
SOLE
0
149
0
0
HCP Inc
Com
40414L109
4408
120860
SH
SOLE
0
120615
0
245
HCP Inc
Com
40414L109
711
19494
SH
DFND
0
19194
0
300
HSBC Hldgs PLC Pfd
Com
404280802
23
900
SH
DFND
0
200
0
700
Hsn Inc Del
Com
404303109
7
100
SH
SOLE
0
100
0
0
Haemonetics Corp
Com
405024100
3
63
SH
DFND
0
63
0
0
Hain Celestial Group Inc
Com
405217100
113
1716
SH
SOLE
0
1716
0
0
Halliburton Company
Com
406216101
226
5256
SH
SOLE
0
5256
0
0
Halliburton Company
Com
406216101
52
1200
SH
DFND
0
1200
0
0
Halyard Health Inc
Com
40650V100
46
1145
SH
SOLE
0
1020
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
10
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
99
1750
SH
SOLE
0
1550
0
200
Harman International Ind Inc
Com
413086109
24
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
106
4299
SH
SOLE
0
4299
0
0
Oakmark Intl Fund
Com
413838202
30
1224
SH
DFND
0
1020
0
204
Harris Corp
Com
413875105
3
37
SH
SOLE
0
37
0
0
Hartford Finl Svcs Group Inc
Com
416515104
28
673
SH
SOLE
0
673
0
0
Hartford Finl Svcs Group Inc
Com
416515104
44
1052
SH
DFND
0
1052
0
0
Hasbro, Inc.
Com
418056107
11
150
SH
SOLE
0
150
0
0
Hasbro, Inc.
Com
418056107
6
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
17
563
SH
SOLE
0
563
0
0
Hawaiian Electric Inds Inc
Com
419870100
37
1230
SH
DFND
0
328
0
902
Hawaiian Holdings
Com
419879101
6
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
19
800
SH
DFND
0
800
0
0
Health Care Reit Inc
Com
42217K106
9
136
SH
DFND
0
136
0
0
Health Care REIT Inc 6.5% Pfd
Pfd Stk
42217K601
4
75
SH
SOLE
0
75
0
0
Henry Jack & Assoc Inc
Com
426281101
201
3100
SH
SOLE
0
0
0
3100
Hersha Hospitality Tr Priority Class A New
Com
427825500
19
750
SH
SOLE
0
750
0
0
The Hershey Company
Com
427866108
129
1450
SH
SOLE
0
1450
0
0
The Hershey Company
Com
427866108
107
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
5
74
SH
SOLE
0
74
0
0
Hess Corp
Com
42809H107
40
600
SH
DFND
0
600
0
0
Hewlett Packard Co
Com
428236103
322
10715
SH
SOLE
0
10715
0
0
Hewlett Packard Co
Com
428236103
175
5848
SH
DFND
0
1848
0
4000
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
HollyFrontier Corp
Com
436106108
26
600
SH
DFND
0
600
0
0
Home Depot
Com
437076102
4549
40930
SH
SOLE
0
40930
0
0
Home Depot
Com
437076102
167
1501
SH
DFND
0
1501
0
0
Honeywell Intl Inc
Com
438516106
1862
18256
SH
SOLE
0
18256
0
0
Honeywell Intl Inc
Com
438516106
195
1914
SH
DFND
0
414
0
1500
Hospira Inc
Com
441060100
15
165
SH
SOLE
0
165
0
0
Host Hotels & Resorts Inc
Com
44107P104
54
2733
SH
DFND
0
2733
0
0
Hudson City Bancorp
Com
443683107
10
1000
SH
SOLE
0
1000
0
0
Humana Inc
Com
444859102
29
150
SH
SOLE
0
150
0
0
Iac/Interactive Corp
Com
44919P508
6
74
SH
SOLE
0
74
0
0
IVA Worldwide Fd Cl C
Com
45070A503
443
25485
SH
SOLE
0
25485
0
0
ITT Corporation W/I
Com
450911201
8
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
27
473
SH
SOLE
0
473
0
0
Idexx Labs Inc
Com
45168D104
29
450
SH
SOLE
0
450
0
0
Illinois Tool Wks Inc
Com
452308109
5168
56306
SH
SOLE
0
55806
0
500
Illinois Tool Wks Inc
Com
452308109
880
9582
SH
DFND
0
9006
0
576
Imperial Tobacco Group PLC ADR
Com
453142101
20
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
140
1756
SH
SOLE
0
1756
0
0
Intel Corp
Com
458140100
6952
228558
SH
SOLE
0
227058
0
1500
Intel Corp
Com
458140100
764
25104
SH
DFND
0
24924
0
180
Integrys Energy Group Inc
Com
45822P105
10
143
SH
SOLE
0
143
0
0
Interface Inc
Com
458665304
102
4080
SH
SOLE
0
2975
1105
0
Intl Business Machines
Com
459200101
6773
41638
SH
SOLE
0
40602
0
1036
Intl Business Machines
Com
459200101
1902
11691
SH
DFND
0
10046
0
1645
International Paper Co
Com
460146103
90
1890
SH
SOLE
0
1890
0
0
International Paper Co
Com
460146103
11
225
SH
DFND
0
225
0
0
Interpublic Group Cos Inc
Com
460690100
12
600
SH
DFND
0
600
0
0
Intl FCStone Inc
Com
46116V105
33
1000
SH
SOLE
0
1000
0
0
Intuit
Com
461202103
972
9645
SH
SOLE
0
9645
0
0
Intuit
Com
461202103
78
775
SH
DFND
0
775
0
0
Intuitive Surgical Inc
Com
46120E602
104
215
SH
SOLE
0
215
0
0
Intuitive Surgical Inc
Com
46120E602
97
200
SH
DFND
0
200
0
0
InVitae Corp
Com
46185L103
6
400
SH
SOLE
0
400
0
0
Irobot Corporation
Com
462726100
32
1000
SH
SOLE
0
1000
0
0
Iron Mtn Inc New
Com
46284V101
16
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
25
900
SH
SOLE
0
900
0
0
I Shares Select Dividend ETF
Com
464287168
81
1075
SH
SOLE
0
1075
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
1043
5031
SH
SOLE
0
5031
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
925
23355
SH
SOLE
0
22355
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
319
8046
SH
DFND
0
8046
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
23
200
SH
SOLE
0
200
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
10
91
SH
SOLE
0
91
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1422
22403
SH
SOLE
0
22403
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
83
1310
SH
DFND
0
1310
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
36
490
SH
SOLE
0
490
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
23
310
SH
DFND
0
310
0
0
Ishares Russell Mid Cap Growth
Com
464287481
12
119
SH
SOLE
0
119
0
0
Ishares Russell Mid Cap Growth
Com
464287481
21
220
SH
DFND
0
220
0
0
I Shares Russell Mid Cap
Com
464287499
102
601
SH
SOLE
0
601
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
12279
81872
SH
SOLE
0
81650
152
70
I Shares Core S&P Mid-Cap ETF
Com
464287507
892
5950
SH
DFND
0
5950
0
0
I Shares Nasdaq Biotechnology
Com
464287556
41
110
SH
SOLE
0
110
0
0
I Shares Nasdaq Biotechnology
Com
464287556
7
20
SH
DFND
0
10
0
10
Ishares Russell 1000 Value Index Fund
Com
464287598
54
525
SH
SOLE
0
525
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
21
207
SH
DFND
0
207
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
73
432
SH
SOLE
0
432
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
82
825
SH
SOLE
0
825
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
26
265
SH
DFND
0
265
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
29
282
SH
SOLE
0
282
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
50
323
SH
SOLE
0
323
0
0
I Shares Russell 2000
Com
464287655
168
1343
SH
SOLE
0
1343
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
10724
90976
SH
SOLE
0
90504
187
285
I Shares Core S&P Small-Cap ETF
Com
464287804
750
6365
SH
DFND
0
6365
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
20
245
SH
SOLE
0
245
0
0
Ishares MSCI EAFE Small Cap ETF
Com
464288273
3
65
SH
SOLE
0
65
0
0
Ishares JP Morgan Emergin Mkts Bond Fd
Com
464288281
6
54
SH
SOLE
0
54
0
0
Ishares Dow Jones International Select Divd
Com
464288448
57
1753
SH
SOLE
0
1753
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
44
492
SH
SOLE
0
492
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
64
840
SH
SOLE
0
840
0
0
Ishares MBS ETF
Com
464288588
30
272
SH
SOLE
0
272
0
0
Ishares Tr Barclays
Com
464288646
9
85
SH
SOLE
0
85
0
0
Ishares US Preferred Stock ETF
Pfd Stk
464288687
35
900
SH
SOLE
0
900
0
0
Ishares Morningstar Sm Cap Value ETF
Com
464288703
21
167
SH
DFND
0
167
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
18
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
231
2710
SH
SOLE
0
2710
0
0
iShares MSCI USA ESG Select Index
Com
464288802
63
738
SH
DFND
0
738
0
0
Ishares MSCI EAFE Value Idx Fund
Com
464288877
13
239
SH
SOLE
0
239
0
0
Ishares MSCI EAFE Growth ETF
Com
464288885
8
108
SH
SOLE
0
108
0
0
I Shares Silver Trust
Com
46428Q109
8
527
SH
SOLE
0
527
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
13
216
SH
SOLE
0
216
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
6
126
SH
SOLE
0
126
0
0
ITC Holdings
Com
465685105
56
1731
SH
SOLE
0
1731
0
0
JP Morgan Chase & Co
Com
46625H100
5322
78541
SH
SOLE
0
78281
0
260
JP Morgan Chase & Co
Com
46625H100
1761
25990
SH
DFND
0
21182
0
4808
JP Morgan Chase & Co Alerian MLP Idx
Com
46625H365
8
200
SH
DFND
0
200
0
0
Janus Capital Group
Com
47102X105
152
8884
SH
SOLE
0
8884
0
0
Janus Capital Group
Com
47102X105
3
194
SH
DFND
0
194
0
0
Johnson & Johnson
Com
478160104
11726
120318
SH
SOLE
0
119934
0
384
Johnson & Johnson
Com
478160104
2732
28034
SH
DFND
0
24878
0
3156
Johnson Controls Inc
Com
478366107
7837
158228
SH
SOLE
0
157538
550
140
Johnson Controls Inc
Com
478366107
949
19150
SH
DFND
0
16005
0
3145
KLA Tencor Corp
Com
482480100
83
1475
SH
SOLE
0
1475
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
22
1026
SH
SOLE
0
1026
0
0
Kellogg Company
Com
487836108
43
679
SH
SOLE
0
679
0
0
Kellogg Company
Com
487836108
69
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
116
1516
SH
SOLE
0
1446
0
70
Keycorp New
Com
493267108
14
900
SH
SOLE
0
900
0
0
Keycorp New
Com
493267108
14
900
SH
DFND
0
400
0
500
Keysight Technologies Inc
Com
49338L103
21
679
SH
SOLE
0
679
0
0
Keysight Technologies Inc
Com
49338L103
56
1790
SH
DFND
0
350
0
1440
Kilroy Realty
Com
49427F108
195
2900
SH
SOLE
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1283
12109
SH
SOLE
0
11109
1000
0
Kimberly-Clark Corp
Com
494368103
153
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
634
16503
SH
SOLE
0
11253
5250
0
Kinder Morgan Inc
Com
49456B101
44
1157
SH
DFND
0
1157
0
0
Kohls Corp
Com
500255104
4
65
SH
DFND
0
65
0
0
Koninklijke Philips Electronics N V
Com
500472303
3
100
SH
SOLE
0
100
0
0
Kraft Foods Group Inc
Com
50076Q106
985
11575
SH
SOLE
0
11575
0
0
Kraft Foods Group Inc
Com
50076Q106
2276
26731
SH
DFND
0
26731
0
0
Kroger Company
Com
501044101
2
30
SH
SOLE
0
30
0
0
Kroger Company
Com
501044101
20
280
SH
DFND
0
0
0
280
Kyocera Corp ADR
Com
501556203
21
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
11
100
SH
SOLE
0
100
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
47
388
SH
SOLE
0
388
0
0
Lake Sunapee Bank Group
Com
510866106
6
422
SH
SOLE
0
422
0
0
Landec Corp
Com
514766104
4
300
SH
SOLE
0
300
0
0
Landstar Sys Inc
Com
515098101
21
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
64
1250
SH
SOLE
0
1250
0
0
Leidos Holdings Inc
Com
525327102
2
50
SH
DFND
0
50
0
0
Leucadia National Corp
Com
527288104
290
11933
SH
SOLE
0
11608
0
325
Liberty Broadbank Corp Ser C
Com
530307305
2
46
SH
DFND
0
46
0
0
Liberty Property Trust
Com
531172104
14
425
SH
SOLE
0
425
0
0
Liberty Media Corp Cl C
Com
531229300
3
83
SH
DFND
0
83
0
0
Eli Lilly & Company
Com
532457108
542
6489
SH
SOLE
0
6489
0
0
Eli Lilly & Company
Com
532457108
327
3920
SH
DFND
0
2520
0
1400
Linkedin Corporation
Com
53578A108
2
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
1278
6877
SH
SOLE
0
6877
0
0
Lockheed Martin Corp
Com
539830109
90
485
SH
DFND
0
485
0
0
Loews Corp
Com
540424108
16
420
SH
SOLE
0
420
0
0
Lowes Companies Inc
Com
548661107
3434
51281
SH
SOLE
0
51281
0
0
Lowes Companies Inc
Com
548661107
393
5871
SH
DFND
0
5871
0
0
M & T Bank Corporation
Com
55261F104
1626
13018
SH
SOLE
0
12963
0
55
M & T Bank Corporation
Com
55261F104
160
1279
SH
DFND
0
1279
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
8
2000
SH
SOLE
0
2000
0
0
MNB Bancorp
Com
55310H101
30
280
SH
SOLE
0
280
0
0
MVC Cap Inc
Com
553829102
2
200
SH
SOLE
0
200
0
0
Macy's Inc
Com
55616P104
48
716
SH
SOLE
0
716
0
0
Macy's Inc
Com
55616P104
13
200
SH
DFND
0
200
0
0
MannKind Corp
Com
56400P201
6
1000
SH
DFND
0
1000
0
0
Marathon Oil Corp
Com
565849106
78
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
156
2978
SH
SOLE
0
2978
0
0
Marathon Petroleum Corp
Com
56585A102
276
5272
SH
DFND
0
5272
0
0
Markel Corp Holding Company
Com
570535104
182
227
SH
SOLE
0
227
0
0
MarketAxess Hldgs Inc
Com
57060D108
9
95
SH
SOLE
0
95
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
17
300
SH
SOLE
0
300
0
0
Marsh & McLennan Inc
Com
571748102
193
3410
SH
SOLE
0
3410
0
0
Marriott International Inc Cl A
Com
571903202
37
503
SH
DFND
0
503
0
0
Masco Corp
Com
574599106
59
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
1947
20830
SH
SOLE
0
20830
0
0
Mastercard Inc
Com
57636Q104
23
242
SH
DFND
0
242
0
0
Materion Corp
Com
576690101
7
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
62
2430
SH
SOLE
0
2033
0
397
Mattel Inc
Com
577081102
2
71
SH
DFND
0
71
0
0
Matthews Korea Fund
Com
577130305
35
5339
SH
SOLE
0
5339
0
0
Maxim Integrated Prods Inc
Com
57772K101
2372
68618
SH
SOLE
0
68143
0
475
Maxim Integrated Prods Inc
Com
57772K101
670
19389
SH
DFND
0
16989
0
2400
McCormick & Co Inc
Com
579780206
3492
43137
SH
SOLE
0
43137
0
0
McCormick & Co Inc
Com
579780206
332
4100
SH
DFND
0
4100
0
0
McDonalds Corp
Com
580135101
6036
63488
SH
SOLE
0
63488
0
0
McDonalds Corp
Com
580135101
701
7377
SH
DFND
0
7377
0
0
McGraw Hill Cos Inc
Com
580645109
20
200
SH
SOLE
0
200
0
0
McGraw Hill Cos Inc
Com
580645109
161
1600
SH
DFND
0
1600
0
0
McKesson Corp
Com
58155Q103
300
1334
SH
SOLE
0
1334
0
0
McKesson Corp
Com
58155Q103
18
79
SH
DFND
0
79
0
0
Mead Johnson Nutrition Co Cl A
Com
582839106
18
203
SH
DFND
0
203
0
0
Medivation, Inc.
Com
58501N101
6
50
SH
SOLE
0
50
0
0
Medivation, Inc.
Com
58501N101
9
75
SH
DFND
0
75
0
0
Merchants Bancshares Inc
Com
588448100
228
6892
SH
SOLE
0
6892
0
0
Merchants Bancshares Inc
Com
588448100
10
300
SH
DFND
0
300
0
0
Merck & Co Inc New
Com
58933Y105
4013
70484
SH
SOLE
0
69484
1000
0
Merck & Co Inc New
Com
58933Y105
622
10929
SH
DFND
0
5217
0
5712
Meredith Corp
Com
589433101
1
10
SH
SOLE
0
10
0
0
Merrill Lynch Cap Pfd Tr IV 7.12%
Pfd Stk
59021G204
6
250
SH
SOLE
0
250
0
0
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99
Pfd Stk
59021K205
77
3000
SH
SOLE
0
3000
0
0
Merrill Cap Tr II 6.45% Pfd 06/15/62
Pfd Stk
59024T203
102
4025
SH
SOLE
0
4025
0
0
Metlife Inc
Com
59156R108
14
245
SH
SOLE
0
245
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
485
19915
SH
SOLE
0
19915
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
18
748
SH
DFND
0
748
0
0
Mfs High Yield Muni Trust
Com
59318E102
9
2300
SH
SOLE
0
2300
0
0
Microsoft Corp
Com
594918104
4775
108151
SH
SOLE
0
107151
1000
0
Microsoft Corp
Com
594918104
690
15624
SH
DFND
0
15092
0
532
Microchip Technology Inc
Com
595017104
36
765
SH
SOLE
0
765
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
12
105
SH
SOLE
0
105
0
0
Mohawk Inds Inc
Com
608190104
14
75
SH
SOLE
0
75
0
0
Mondelez Intl Inc
Com
609207105
1015
24671
SH
SOLE
0
24671
0
0
Mondelez Intl Inc
Com
609207105
2181
53012
SH
DFND
0
53012
0
0
Monsanto Company
Com
61166W101
482
4518
SH
SOLE
0
4518
0
0
Moodys Corp
Com
615369105
122
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
154
3970
SH
SOLE
0
3970
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
Mosaic Co New
Com
61945C103
148
3150
SH
SOLE
0
3150
0
0
Motorola Solutions Inc
Com
620076307
61
1057
SH
SOLE
0
1057
0
0
Murphy Oil Corporation
Com
626717102
17
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
0
12
SH
SOLE
0
12
0
0
NII Hldgs Inc
Com
62913F508
0
145
SH
SOLE
0
145
0
0
National Fuel Gas Company
Com
636180101
3
54
SH
DFND
0
54
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
30
460
SH
SOLE
0
460
0
0
National Oilwell Varco Inc
Com
637071101
3106
64343
SH
SOLE
0
64128
0
215
National Oilwell Varco Inc
Com
637071101
213
4402
SH
DFND
0
4402
0
0
NeoPhotonics Corp
Com
64051T100
5
500
SH
DFND
0
500
0
0
Nestle S A Spons ADR
Com
641069406
1161
16069
SH
SOLE
0
16069
0
0
Nestle S A Spons ADR
Com
641069406
181
2500
SH
DFND
0
2500
0
0
New York Community Bancorp Inc
Com
649445103
4
222
SH
DFND
0
222
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
6175
62987
SH
SOLE
0
61727
1260
0
Nextera Energy Inc
Com
65339F101
466
4755
SH
DFND
0
4755
0
0
Nike Inc Cl B
Com
654106103
4045
37451
SH
SOLE
0
37191
0
260
Nike Inc Cl B
Com
654106103
611
5657
SH
DFND
0
5657
0
0
Nisource Inc
Com
65473P105
2
50
SH
DFND
0
50
0
0
Nokia Corp Spons ADR
Com
654902204
6
862
SH
SOLE
0
862
0
0
Noble Energy Inc
Com
655044105
47
1102
SH
SOLE
0
1102
0
0
Noble Energy Inc
Com
655044105
3
75
SH
DFND
0
75
0
0
Nordson Corp
Com
655663102
93
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
20
275
SH
SOLE
0
275
0
0
Nordstrom Inc
Com
655664100
63
850
SH
DFND
0
175
0
675
Norfolk Southern Corp
Com
655844108
4612
52793
SH
SOLE
0
52293
325
175
Norfolk Southern Corp
Com
655844108
2453
28076
SH
DFND
0
27336
0
740
Northrop Grumman Corp
Com
666807102
73
463
SH
SOLE
0
463
0
0
Northrop Grumman Corp
Com
666807102
260
1642
SH
DFND
0
1642
0
0
Novartis AG ADR
Com
66987V109
6437
65452
SH
SOLE
0
65114
0
338
Novartis AG ADR
Com
66987V109
441
4484
SH
DFND
0
4384
0
100
Novo Nordisk A/S ADR
Com
670100205
2218
40510
SH
SOLE
0
40510
0
0
Novo Nordisk A/S ADR
Com
670100205
474
8660
SH
DFND
0
8660
0
0
Now Inc
Com
67011P100
1577
79188
SH
SOLE
0
78642
0
546
Now Inc
Com
67011P100
56
2803
SH
DFND
0
2803
0
0
Nucor Corp
Com
670346105
833
18912
SH
SOLE
0
18912
0
0
Nucor Corp
Com
670346105
123
2797
SH
DFND
0
1227
0
1570
Nustar Gp Holdings LLC
Com
67059L102
10
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
Oge Energy Co
Com
670837103
33
1142
SH
SOLE
0
1142
0
0
OSI Systems
Com
671044105
35
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
894
11501
SH
SOLE
0
11501
0
0
Occidental Petroleum Corp
Com
674599105
238
3063
SH
DFND
0
3063
0
0
Old Republic Intl Corp
Com
680223104
4
242
SH
DFND
0
242
0
0
Omnicom Group Inc
Com
681919106
100
1437
SH
SOLE
0
1437
0
0
Omnicom Group Inc
Com
681919106
137
1978
SH
DFND
0
1296
0
682
Oneok Partners LP
Com
68268N103
232
6825
SH
SOLE
0
6825
0
0
Oneok Partners LP
Com
68268N103
7
200
SH
DFND
0
200
0
0
Oracle Corporation
Com
68389X105
1522
37760
SH
SOLE
0
37760
0
0
Oracle Corporation
Com
68389X105
379
9405
SH
DFND
0
9405
0
0
Oppenheimer Developing Mkts Y #788
Com
683974505
130
3734
SH
SOLE
0
3734
0
0
Otter Tail Power Co
Com
689648103
4
134
SH
SOLE
0
134
0
0
PCS Edventures Inc
Com
69325N102
6
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
580
11820
SH
SOLE
0
11820
0
0
PG&E Corp
Com
69331C108
445
9055
SH
DFND
0
9055
0
0
Pico Holdings Inc
Com
693366205
15
1000
SH
SOLE
0
1000
0
0
Pimco Foreign Bond Cl C
Com
693391260
29
2754
SH
DFND
0
2754
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
401
4196
SH
SOLE
0
3896
0
300
PNC Financial Services Group Inc
Com
693475105
374
3910
SH
DFND
0
75
0
3835
PNM Resources Inc
Com
69349H107
8
312
SH
SOLE
0
312
0
0
PPG Industries Inc
Com
693506107
318
2770
SH
SOLE
0
2570
0
200
PPG Industries Inc
Com
693506107
161
1400
SH
DFND
0
1400
0
0
PPL Corp
Com
69351T106
42
1440
SH
SOLE
0
1440
0
0
PPL Corp
Com
69351T106
21
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
21
3000
SH
DFND
0
3000
0
0
Packaging Corp Amer
Com
695156109
25
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
7
42
SH
SOLE
0
42
0
0
Palo Alto Networks Inc
Com
697435105
26
150
SH
DFND
0
150
0
0
Parker Hannifin Corp
Com
701094104
23
200
SH
DFND
0
200
0
0
Paychex Inc
Com
704326107
2342
49961
SH
SOLE
0
49311
650
0
Paychex Inc
Com
704326107
53
1120
SH
DFND
0
1120
0
0
J C Penney Co
Com
708160106
6
700
SH
SOLE
0
700
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
145
4959
SH
SOLE
0
4959
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
24
819
SH
DFND
0
819
0
0
Peoples United Financial Inc
Com
712704105
1471
90729
SH
SOLE
0
87898
0
2831
Peoples United Financial Inc
Com
712704105
318
19619
SH
DFND
0
19619
0
0
Pepco Holding Inc
Com
713291102
14
504
SH
SOLE
0
504
0
0
Pepsico Inc
Com
713448108
9471
101468
SH
SOLE
0
99528
0
1940
Pepsico Inc
Com
713448108
1590
17031
SH
DFND
0
16571
0
460
Petrochina Co Ltd ADR
Com
71646E100
28
250
SH
SOLE
0
250
0
0
Pfizer Inc
Com
717081103
5773
172184
SH
SOLE
0
172184
0
0
Pfizer Inc
Com
717081103
1339
39936
SH
DFND
0
39936
0
0
Philip Morris Intl Inc
Com
718172109
1124
14018
SH
SOLE
0
13018
1000
0
Philip Morris Intl Inc
Com
718172109
1649
20569
SH
DFND
0
20569
0
0
Phillips 66
Com
718546104
58
718
SH
SOLE
0
718
0
0
Phillips 66
Com
718546104
100
1244
SH
DFND
0
1244
0
0
Pilgrims Pride Corp
Com
72147K108
10
450
SH
DFND
0
450
0
0
Pinnacle West Capital Corporation
Com
723484101
148
2600
SH
SOLE
0
2600
0
0
Pitney-Bowes Inc
Com
724479100
21
1000
SH
SOLE
0
1000
0
0
Pitney-Bowes Inc
Com
724479100
4
200
SH
DFND
0
200
0
0
Plains All American Pipeline LP
Com
726503105
98
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
1204
29675
SH
SOLE
0
29675
0
0
Plum Creek Timber Co Inc Reit
Com
729251108
311
7671
SH
DFND
0
7671
0
0
Polaris Inds Inc
Com
731068102
33
225
SH
SOLE
0
225
0
0
Portland General Electric
Com
736508847
404
12179
SH
SOLE
0
11412
767
0
Portland General Electric
Com
736508847
122
3675
SH
DFND
0
1475
0
2200
Potash Corp Of Saskatchewan Inc
Com
73755L107
35
1117
SH
SOLE
0
1117
0
0
Potash Corp Of Saskatchewan Inc
Com
73755L107
3
100
SH
DFND
0
100
0
0
Powershares India Etf
Com
73935L100
19
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
Powershs DWA Emer Mkts Momentum ETF
Com
73936Q207
9
516
SH
DFND
0
516
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
45
1241
SH
SOLE
0
1241
0
0
Praxair Inc
Com
74005P104
1076
9003
SH
SOLE
0
9003
0
0
Praxair Inc
Com
74005P104
140
1170
SH
DFND
0
1170
0
0
Precision Castparts Corp
Com
740189105
345
1728
SH
SOLE
0
1728
0
0
Precision Castparts Corp
Com
740189105
30
150
SH
DFND
0
150
0
0
Prestige Brand Holdings
Com
74112D101
51
1099
SH
SOLE
0
1099
0
0
Price T Rowe Group Inc
Com
74144T108
1276
16414
SH
SOLE
0
16414
0
0
Price T Rowe Group Inc
Com
74144T108
122
1575
SH
DFND
0
1575
0
0
Priceline Com Inc
Com
741503403
1095
951
SH
SOLE
0
951
0
0
Priceline Com Inc
Com
741503403
63
55
SH
DFND
0
55
0
0
Procter & Gamble Co
Com
742718109
9535
121864
SH
SOLE
0
118775
0
3089
Procter & Gamble Co
Com
742718109
2430
31061
SH
DFND
0
25891
0
5170
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Progressive Corp Ohio
Com
743315103
69
2490
SH
SOLE
0
2490
0
0
Proofpoint Inc
Com
743424103
66
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
78
894
SH
SOLE
0
894
0
0
Prudential Financial Inc
Com
744320102
41
474
SH
DFND
0
474
0
0
Public Service Enterprise Gp
Com
744573106
177
4503
SH
SOLE
0
4503
0
0
Public Storage Inc
Com
74460D109
229
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
Qualcomm Inc
Com
747525103
5411
86391
SH
SOLE
0
86391
0
0
Qualcomm Inc
Com
747525103
635
10140
SH
DFND
0
8955
0
1185
Quanta Services Inc
Com
74762E102
58
2000
SH
SOLE
0
2000
0
0
Quest Diagnostics Inc
Com
74834L100
122
1681
SH
SOLE
0
1681
0
0
Quest Diagnostics Inc
Com
74834L100
4
62
SH
DFND
0
62
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
Raytheon Co New
Com
755111507
324
3384
SH
SOLE
0
3384
0
0
Raytheon Co New
Com
755111507
75
784
SH
DFND
0
784
0
0
Realty Income Corporation
Com
756109104
5393
121496
SH
SOLE
0
120736
600
160
Realty Income Corporation
Com
756109104
743
16741
SH
DFND
0
16441
0
300
Regal Entertainment Group Inc
Com
758766109
4
191
SH
DFND
0
191
0
0
Resmed Inc
Com
761152107
16
280
SH
SOLE
0
280
0
0
Resource Capital Corp
Com
76120W302
4
1000
SH
DFND
0
1000
0
0
Reynolds American Inc
Com
761713106
35
464
SH
SOLE
0
464
0
0
Reynolds American Inc
Com
761713106
299
4008
SH
DFND
0
4008
0
0
Rite Aid Corp
Com
767754104
42
5000
SH
DFND
0
5000
0
0
Roche Holding Ltd ADR
Com
771195104
1122
32016
SH
SOLE
0
32016
0
0
Roche Holding Ltd ADR
Com
771195104
206
5876
SH
DFND
0
5876
0
0
Rockwell Automation Inc
Com
773903109
226
1811
SH
SOLE
0
1811
0
0
Rockwell Collins Inc
Com
774341101
4
39
SH
DFND
0
39
0
0
Rogers Communications B
Com
775109200
336
9460
SH
SOLE
0
8955
505
0
Rogers Communications B
Com
775109200
20
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
63
1103
SH
SOLE
0
1103
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
6
100
SH
DFND
0
100
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
1002
17575
SH
SOLE
0
17276
129
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
396
6943
SH
DFND
0
6943
0
0
Rudolph Technologies Inc (Restricted)
Com
781270103
45
3727
SH
SOLE
0
3727
0
0
Guggenheim S&P 500 Equal Weight ETF
Com
78355W106
27
338
SH
DFND
0
338
0
0
Guggenheim Russell 1000 Equal Wt ETF
Com
78355W593
314
6108
SH
SOLE
0
6108
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
1828
8882
SH
SOLE
0
8882
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
23
113
SH
DFND
0
113
0
0
Spdr Gold Shares
Com
78463V107
375
3335
SH
SOLE
0
3335
0
0
Spdr Gold Shares
Com
78463V107
49
434
SH
DFND
0
375
0
59
SPDR S&P 600 Sm Cap Growth ETF
Com
78464A201
22
117
SH
DFND
0
117
0
0
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
25
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
2333
30610
SH
SOLE
0
30610
0
0
SPDR S&P Dividend ETF
Com
78464A763
198
2592
SH
DFND
0
2592
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
7
40
SH
SOLE
0
40
0
0
SPDR S&P MidCap 400
Com
78467Y107
377
1379
SH
SOLE
0
1379
0
0
SPO Global Inc
Com
78468T107
0
1
SH
DFND
0
1
0
0
SVB Financial Group
Com
78486Q101
11
75
SH
SOLE
0
75
0
0
St Jude Medical Ctr Inc
Com
790849103
5
74
SH
DFND
0
74
0
0
Salesforce Com Inc
Com
79466L302
36
510
SH
SOLE
0
510
0
0
San Juan Basin Royalty Tr
Com
798241105
19
1737
SH
SOLE
0
1737
0
0
Sanofi Spons ADR
Com
80105N105
106
2150
SH
SOLE
0
2150
0
0
Sanofi Spons ADR
Com
80105N105
421
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
63
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
28
548
SH
SOLE
0
548
0
0
Henry Schein Inc
Com
806407102
88
616
SH
SOLE
0
616
0
0
Schlumberger Ltd
Com
806857108
3400
39447
SH
SOLE
0
39447
0
0
Schlumberger Ltd
Com
806857108
255
2958
SH
DFND
0
2958
0
0
The Charles Schwab Corp New
Com
808513105
31
955
SH
SOLE
0
955
0
0
Sealed Air Corp New
Com
81211K100
26
510
SH
SOLE
0
510
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
76
1822
SH
SOLE
0
1822
0
0
Sempra Energy
Com
816851109
98
986
SH
SOLE
0
986
0
0
Sensient Technologies Corp
Com
81725T100
23
333
SH
SOLE
0
333
0
0
Service Now
Com
81762P102
30
400
SH
DFND
0
400
0
0
Shake Shack Inc
Com
819047101
3
44
SH
SOLE
0
44
0
0
Sherwin Williams Co
Com
824348106
238
865
SH
SOLE
0
865
0
0
Siemens A G ADR
Com
826197501
10
104
SH
SOLE
0
104
0
0
Sigma Aldrich Corp
Com
826552101
42
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
10
65
SH
SOLE
0
65
0
0
Silver Wheaton Corp
Com
828336107
11
650
SH
SOLE
0
650
0
0
Silver Wheaton Corp
Com
828336107
20
1175
SH
DFND
0
1175
0
0
Simon Ppty Group Inc New
Com
828806109
462
2670
SH
SOLE
0
2670
0
0
Simon Ppty Group Inc New
Com
828806109
371
2145
SH
DFND
0
368
0
1777
Skechers USA Inc Cl A
Com
830566105
38
350
SH
DFND
0
350
0
0
Skyworks Solutions Inc
Com
83088M102
31
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
38
347
SH
SOLE
0
347
0
0
The J M Smucker Company
Com
832696405
130
1202
SH
DFND
0
605
0
597
SolarCity Corporation
Com
83416T100
27
500
SH
DFND
0
500
0
0
Sonoco Products Company
Com
835495102
45
1047
SH
DFND
0
1047
0
0
Sothebys
Com
835898107
5
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
1086
25919
SH
SOLE
0
25919
0
0
Southern Co
Com
842587107
318
7598
SH
DFND
0
6957
0
641
Southern Copper Corp Del
Com
84265V105
178
6064
SH
SOLE
0
0
6064
0
South32 Ltd ADR
Com
84473L105
34
5013
SH
SOLE
0
5013
0
0
South32 Ltd ADR
Com
84473L105
4
598
SH
DFND
0
598
0
0
Southwest Airlines Co
Com
844741108
17
500
SH
DFND
0
500
0
0
Spectra Energy Corp
Com
847560109
8591
263529
SH
SOLE
0
263119
0
410
Spectra Energy Corp
Com
847560109
809
24813
SH
DFND
0
24813
0
0
Sprouts Farmers Market
Com
85208M102
3
100
SH
SOLE
0
100
0
0
Stanley Black & Decker Inc
Com
854502101
94
890
SH
SOLE
0
890
0
0
Stanley Black & Decker Inc
Com
854502101
21
200
SH
DFND
0
200
0
0
Staples Inc
Com
855030102
2
140
SH
DFND
0
140
0
0
Starbucks Corp
Com
855244109
2678
49949
SH
SOLE
0
49949
0
0
Starbucks Corp
Com
855244109
207
3856
SH
DFND
0
3856
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
472
5815
SH
SOLE
0
5815
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
87
1075
SH
DFND
0
1075
0
0
State Street Corp
Com
857477103
97
1266
SH
SOLE
0
1266
0
0
State Street Corp
Com
857477103
116
1509
SH
DFND
0
1509
0
0
Statoil Asa Adr
Com
85771P102
29
1600
SH
SOLE
0
1600
0
0
Statoil Asa Adr
Com
85771P102
7
400
SH
DFND
0
400
0
0
Stericycle Inc
Com
858912108
110
820
SH
SOLE
0
820
0
0
Stericycle Inc
Com
858912108
27
200
SH
DFND
0
200
0
0
Stryker Corp
Com
863667101
1408
14737
SH
SOLE
0
14737
0
0
Stryker Corp
Com
863667101
505
5279
SH
DFND
0
5279
0
0
Suburban Propane LP
Com
864482104
399
10000
SH
SOLE
0
10000
0
0
Suffolk Bancorp
Com
864739107
12
472
SH
SOLE
0
472
0
0
Sun Communities Inc REIT
Com
866674104
5
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
131
4745
SH
SOLE
0
4745
0
0
SunPower Corporation
Com
867652406
63
2220
SH
DFND
0
0
0
2220
Suntrust Banks Inc
Com
867914103
9
200
SH
SOLE
0
200
0
0
Suntrust Banks Inc
Com
867914103
5
119
SH
DFND
0
119
0
0
Symantec Corp
Com
871503108
36
1539
SH
SOLE
0
1539
0
0
Symantec Corp
Com
871503108
23
1000
SH
DFND
0
1000
0
0
Synchrony Financial
Com
87165B103
3
76
SH
DFND
0
76
0
0
Sysco Corp
Com
871829107
774
21454
SH
SOLE
0
21454
0
0
Sysco Corp
Com
871829107
30
842
SH
DFND
0
842
0
0
TD Ameritrade Holding Corp
Com
87236Y108
41
1121
SH
SOLE
0
1121
0
0
Teco Energy
Com
872375100
10
570
SH
SOLE
0
570
0
0
Teco Energy
Com
872375100
31
1736
SH
DFND
0
1736
0
0
TJX Cos Inc
Com
872540109
1643
24829
SH
SOLE
0
24829
0
0
TJX Cos Inc
Com
872540109
552
8338
SH
DFND
0
8338
0
0
Talen Energy Corp
Com
87422J105
2
121
SH
SOLE
0
121
0
0
Talen Energy Corp
Com
87422J105
2
89
SH
DFND
0
89
0
0
Target Corp
Com
87612E106
2521
30884
SH
SOLE
0
30884
0
0
Target Corp
Com
87612E106
568
6955
SH
DFND
0
6860
0
95
Targa Res Corp
Com
87612G101
9
97
SH
SOLE
0
97
0
0
Targa Res Corp
Com
87612G101
18
200
SH
DFND
0
200
0
0
Teleflex Inc
Com
879369106
61
450
SH
DFND
0
450
0
0
Templtn Emer Mkts Adv
Com
88019R690
11
885
SH
DFND
0
885
0
0
Templeton Global Bond Fd #406
Com
880208103
3
237
SH
SOLE
0
237
0
0
Templeton Global Return C
Com
880208871
11
888
SH
DFND
0
888
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
4
35
SH
DFND
0
35
0
0
Tesla Motors Inc
Com
88160R101
38
140
SH
SOLE
0
140
0
0
Tesla Motors Inc
Com
88160R101
80
300
SH
DFND
0
300
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
775
13114
SH
SOLE
0
13114
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
56
950
SH
DFND
0
950
0
0
Texas Instruments Inc
Com
882508104
924
17945
SH
SOLE
0
17945
0
0
Texas Instruments Inc
Com
882508104
55
1075
SH
DFND
0
1075
0
0
Texas Pacific Land Trust
Com
882610108
150
1000
SH
SOLE
0
1000
0
0
Thermo Fisher Scientific Inc
Com
883556102
3705
28550
SH
SOLE
0
28550
0
0
Thermo Fisher Scientific Inc
Com
883556102
150
1155
SH
DFND
0
1155
0
0
Thornburg Glbl Opps Cl I
Com
885215327
10
361
SH
DFND
0
361
0
0
3M
Com
88579Y101
12618
81775
SH
SOLE
0
81525
0
250
3M
Com
88579Y101
1335
8654
SH
DFND
0
7499
0
1155
Time Warner Inc New
Com
887317303
60
692
SH
SOLE
0
692
0
0
Toronto Dominion Bank New
Com
891160509
575
13517
SH
SOLE
0
13517
0
0
Toronto Dominion Bank New
Com
891160509
2276
53538
SH
DFND
0
53538
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
31
340
SH
SOLE
0
340
0
0
Tractor Supply Co
Com
892356106
180
2000
SH
DFND
0
2000
0
0
Transcanada Corporation
Com
89353D107
95
2350
SH
SOLE
0
2350
0
0
Travelers Cos Inc
Com
89417E109
119
1231
SH
SOLE
0
1118
0
113
Travelers Cos Inc
Com
89417E109
40
416
SH
DFND
0
416
0
0
Trinity Industries Inc
Com
896522109
21
800
SH
DFND
0
800
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
36
990
SH
SOLE
0
990
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
2304
103945
SH
SOLE
0
103945
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
102
4600
SH
DFND
0
4600
0
0
US Bancorp Del
Com
902973304
3662
84388
SH
SOLE
0
84388
0
0
US Bancorp Del
Com
902973304
537
12383
SH
DFND
0
12383
0
0
US Silica Holdings Inc
Com
90346E103
29
1000
SH
SOLE
0
1000
0
0
Ultra Petroleum Corp NPV
Com
903914109
1
75
SH
DFND
0
75
0
0
Ultra Shield Prods Intl Inc
Com
903915304
0
500
SH
DFND
0
500
0
0
Under Armor Inc Class A
Com
904311107
33
400
SH
SOLE
0
400
0
0
Unilever PLC ADR
Com
904767704
1384
32206
SH
SOLE
0
32206
0
0
Unilever PLC ADR
Com
904767704
144
3353
SH
DFND
0
3353
0
0
Unilever N V NY Shs New ADR
Com
904784709
217
5197
SH
SOLE
0
5197
0
0
Unilever N V NY Shs New ADR
Com
904784709
63
1500
SH
DFND
0
1500
0
0
Union Bankshares Inc
Com
905400107
65
2500
SH
SOLE
0
2500
0
0
Union Bankshares Inc
Com
905400107
52
2000
SH
DFND
0
2000
0
0
Union Pacific Corp
Com
907818108
2889
30288
SH
SOLE
0
27088
0
3200
Union Pacific Corp
Com
907818108
515
5395
SH
DFND
0
4625
0
770
United Natural Foods
Com
911163103
102
1600
SH
SOLE
0
1175
425
0
United Parcel Svc Inc Cl B
Com
911312106
1011
10436
SH
SOLE
0
10436
0
0
United Parcel Svc Inc Cl B
Com
911312106
109
1125
SH
DFND
0
1075
0
50
United Technologies Corp
Com
913017109
9964
89822
SH
SOLE
0
89822
0
0
United Technologies Corp
Com
913017109
1720
15502
SH
DFND
0
14895
0
607
UnitedHealth Group Inc
Com
91324P102
304
2492
SH
SOLE
0
2492
0
0
UnitedHealth Group Inc
Com
91324P102
231
1890
SH
DFND
0
1890
0
0
Unitil Corp
Com
913259107
10
315
SH
SOLE
0
315
0
0
Universal Display Corp
Com
91347P105
21
400
SH
DFND
0
400
0
0
Unum Group
Com
91529Y106
56
1556
SH
SOLE
0
1556
0
0
V F Cp
Com
918204108
378
5420
SH
SOLE
0
5420
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
30
2908
SH
SOLE
0
2908
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
1165
14831
SH
SOLE
0
14831
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
93
1189
SH
DFND
0
1189
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
6689
168712
SH
SOLE
0
168447
0
265
Vanguard FTSE Dev Mkts ETF
Com
921943858
128
3227
SH
DFND
0
3227
0
0
Vanguard High Dividend Yld ETF
Com
921946406
154
2282
SH
SOLE
0
2282
0
0
Vanguard High Dividend Yld ETF
Com
921946406
20
293
SH
DFND
0
293
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
735
15100
SH
SOLE
0
14900
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
84
1728
SH
SOLE
0
1728
0
0
Vang European Stock Idx Fd Adm
Com
922042809
53
789
SH
SOLE
0
789
0
0
Vanguard Emerging Markets ETF
Com
922042858
8971
219454
SH
SOLE
0
219454
0
0
Vanguard Emerging Markets ETF
Com
922042858
644
15764
SH
DFND
0
15764
0
0
Vanguard Energy ETF
Com
92204A306
9
88
SH
SOLE
0
88
0
0
Vanguard Information Technology ETF
Com
92204A702
11
100
SH
SOLE
0
100
0
0
Vanguard Utilities ETF
Com
92204A876
46
512
SH
SOLE
0
512
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
23
600
SH
DFND
0
600
0
0
Vector Group Ltd
Com
92240M108
38
1619
SH
SOLE
0
1619
0
0
Vectrus Inc
Com
92242T101
0
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
616
6500
SH
DFND
0
6500
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
73
684
SH
SOLE
0
684
0
0
Verifone Systems Inc.
Com
92342Y109
3
82
SH
DFND
0
82
0
0
Verizon Communications Inc
Com
92343V104
7150
153393
SH
SOLE
0
151006
2000
387
Verizon Communications Inc
Com
92343V104
1302
27927
SH
DFND
0
26382
0
1545
Veritiv Corp
Com
923454102
0
2
SH
SOLE
0
2
0
0
Viacom Inc B New
Com
92553P201
47
725
SH
SOLE
0
725
0
0
Visa Inc
Com
92826C839
183
2724
SH
SOLE
0
2724
0
0
Visa Inc
Com
92826C839
19
280
SH
DFND
0
280
0
0
Virtus Emerging Mkts Opportunities Fd I
Com
92828T889
7
659
SH
DFND
0
659
0
0
Vitamin Shoppe's
Com
92849E101
4
100
SH
SOLE
0
100
0
0
Vodafone Group PLC New ADR
Com
92857W308
1332
36550
SH
SOLE
0
36211
339
0
Vodafone Group PLC New ADR
Com
92857W308
52
1417
SH
DFND
0
1417
0
0
Vulcan Materials Company
Com
929160109
54
640
SH
SOLE
0
640
0
0
Vulcan Materials Company
Com
929160109
109
1300
SH
DFND
0
1300
0
0
WD 40
Com
929236107
9
100
SH
SOLE
0
100
0
0
Wgl Holdings Inc
Com
92924F106
41
752
SH
SOLE
0
752
0
0
WP Glimcher Inc
Com
92939N102
12
888
SH
DFND
0
0
0
888
WABTEC Corp
Com
929740108
19
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
826
11651
SH
SOLE
0
11651
0
0
Wal Mart Stores Inc
Com
931142103
158
2231
SH
DFND
0
2231
0
0
Walgreens Boots Alliance Inc
Com
931427108
903
10691
SH
SOLE
0
10091
0
600
Walgreens Boots Alliance Inc
Com
931427108
68
800
SH
DFND
0
800
0
0
Walter Invt Mgmt Corp
Com
93317W102
9
389
SH
DFND
0
389
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
25
963
SH
DFND
0
963
0
0
Waste Management Inc New
Com
94106L109
1273
27462
SH
SOLE
0
27462
0
0
Waste Management Inc New
Com
94106L109
46
1000
SH
DFND
0
1000
0
0
Waters Corp
Com
941848103
215
1678
SH
SOLE
0
1678
0
0
Waters Corp
Com
941848103
15
116
SH
DFND
0
116
0
0
Wells Fargo & Company New
Com
949746101
8178
145404
SH
SOLE
0
145404
0
0
Wells Fargo & Company New
Com
949746101
1403
24955
SH
DFND
0
24955
0
0
Wells Fargo PFD R 6.625 Fixed-to-Float
Com
949746465
19
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
68
2000
SH
SOLE
0
2000
0
0
The Western Union Co
Com
959802109
4
220
SH
DFND
0
220
0
0
Weyerhaeuser Company
Com
962166104
27
870
SH
SOLE
0
870
0
0
Whirlpool Corp
Com
963320106
26
150
SH
SOLE
0
150
0
0
Whitewave Foods Co Cl A
Com
966244105
114
2333
SH
SOLE
0
2333
0
0
Whitewave Foods Co Cl A
Com
966244105
36
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
535
13576
SH
SOLE
0
12691
885
0
Whole Food Market Inc
Com
966837106
20
512
SH
DFND
0
512
0
0
Williams Corp Inc
Com
969457100
84
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
Wisconsin Energy Corp
Com
976657106
40
899
SH
SOLE
0
899
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
2730
62869
SH
SOLE
0
62649
0
220
Wisdom Tree Emerging Mkts Equity Income Fd
Com
97717W315
128
2956
SH
DFND
0
2956
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
217
2950
SH
SOLE
0
2950
0
0
WisdomTree MidCap Dividend
Com
97717W505
62
750
SH
SOLE
0
750
0
0
Wisdomtree Midcap Earnings
Com
97717W570
4
38
SH
SOLE
0
38
0
0
WisdomTree SmallCap Dividend
Com
97717W604
245
3481
SH
SOLE
0
3481
0
0
WisdomTree SmallCap Dividend
Com
97717W604
3
45
SH
DFND
0
45
0
0
Wisdomtree Intl Midcap Divd Fund
Com
97717W778
24
400
SH
SOLE
0
400
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
1488
34965
SH
SOLE
0
34795
0
170
Wisdom Tree International Dividend ETF
Com
97717W786
118
2775
SH
DFND
0
2775
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
412
9090
SH
SOLE
0
9090
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
18
401
SH
DFND
0
401
0
0
Wisdomtree Commodity Currency Strategy Fd ETF
Com
97717X859
59
3500
SH
SOLE
0
3500
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
1317
33892
SH
SOLE
0
33892
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
184
4735
SH
DFND
0
4735
0
0
Woodside Petrol Ltd Spons ADR
Com
980228308
5
200
SH
SOLE
0
200
0
0
Worthington Inds Inc
Com
981811102
2
74
SH
DFND
0
74
0
0
Wyndham Worldwide Corp
Com
98310W108
20
250
SH
SOLE
0
250
0
0
Wyndham Worldwide Corp
Com
98310W108
16
200
SH
DFND
0
200
0
0
Wynn Resorts Ltd
Com
983134107
44
445
SH
SOLE
0
445
0
0
Xcel Energy Inc
Com
98389B100
103
3198
SH
SOLE
0
2198
1000
0
Xcel Energy Inc
Com
98389B100
2
56
SH
DFND
0
56
0
0
Xerox Corp
Com
984121103
8
735
SH
SOLE
0
735
0
0
Xylem Inc
Com
98419M100
43
1162
SH
SOLE
0
1162
0
0
Xylem Inc
Com
98419M100
67
1800
SH
DFND
0
1800
0
0
Yahoo Inc
Com
984332106
2
50
SH
SOLE
0
50
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yamana Gold Inc
Com
98462Y100
2
750
SH
DFND
0
750
0
0
Yum Brands Inc
Com
988498101
186
2068
SH
SOLE
0
2068
0
0
Yum Brands Inc
Com
988498101
14
160
SH
DFND
0
160
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
273
2502
SH
SOLE
0
2502
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
159
1454
SH
DFND
0
1454
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
176
7657
SH
SOLE
0
7657
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
Allergan PLC
Com
G0177J108
51
167
SH
SOLE
0
167
0
0
Allergan PLC
Com
G0177J108
71
235
SH
DFND
0
225
0
10
Amdocs Limited
Com
G02602103
3
59
SH
DFND
0
59
0
0
Aon PLC
Com
G0408V102
464
4650
SH
SOLE
0
4650
0
0
Aspen Insurance Holdings
Com
G05384105
24
500
SH
SOLE
0
500
0
0
Accenture PLC Ireland
Com
G1151C101
7207
74467
SH
SOLE
0
73967
300
200
Accenture PLC Ireland
Com
G1151C101
549
5673
SH
DFND
0
5673
0
0
Eaton Corp PLC
Com
G29183103
2479
36731
SH
SOLE
0
36216
400
115
Eaton Corp PLC
Com
G29183103
44
655
SH
DFND
0
655
0
0
Endurance Specialty Hldgs Ltd
Com
G30397106
5
82
SH
DFND
0
82
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
29
1000
SH
SOLE
0
1000
0
0
Weatherford Intl Ltd
Com
G48833100
6
450
SH
SOLE
0
450
0
0
Invesco LTD
Com
G491BT108
9
250
SH
SOLE
0
250
0
0
Invesco LTD
Com
G491BT108
8
206
SH
DFND
0
131
0
75
Liberty Global PLC ser C
Com
G5480U120
71
1400
SH
SOLE
0
1400
0
0
Mallinckrodt PLC
Com
G5785G107
7
62
SH
SOLE
0
62
0
0
Mallinckrodt PLC
Com
G5785G107
49
420
SH
DFND
0
100
0
320
Medtronic Hldg Ltd
Com
G5960L103
4393
59285
SH
SOLE
0
58774
296
215
Medtronic Hldg Ltd
Com
G5960L103
727
9808
SH
DFND
0
8327
0
1481
Noble Corp
Com
G65431101
287
18667
SH
SOLE
0
18667
0
0
Noble Corp
Com
G65431101
62
4050
SH
DFND
0
4050
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
51
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
93
2416
SH
SOLE
0
2191
0
225
Golar Lng Limited
Com
G9456A100
5
100
SH
SOLE
0
100
0
0
Ace Limited
Com
H0023R105
75
740
SH
SOLE
0
740
0
0
Ace Limited
Com
H0023R105
15
150
SH
DFND
0
150
0
0
TE Connectivity Ltd
Com
H84989104
153
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
53
665
SH
SOLE
0
665
0
0
Check Point Software Technologies
Com
M22465104
16
200
SH
DFND
0
100
0
100
Core Laboratories NV
Com
N22717107
29
250
SH
SOLE
0
250
0
0
Core Laboratories NV
Com
N22717107
11
100
SH
DFND
0
100
0
0
Mylan NV
Com
N59465109
42
625
SH
SOLE
0
625
0
0
Mylan NV
Com
N59465109
122
1800
SH
DFND
0
1800
0
0
NXP Semiconductors NV
Com
N6596X109
39
400
SH
SOLE
0
400
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
32
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
29
1162
SH
SOLE
0
1162
0
0
Trust Company Of Vermont Inc
Com
TCV000009
310
1075
SH
SOLE
0
1075
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
241
6850
SH
SOLE
0
6850
0
0
Singapore Exchange NPV
Com
Y79946102
74
13000
SH
SOLE
0
13000
0
0
Teekay Corp
Com
Y8564W103
128
3000
SH
SOLE
0
0
3000
0