The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 4,702 | 204,232 | SH | DFND | 1 | 202,332 | 0 | 1,900 | |
AFLAC INC | COM | 001055102 | 174 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,252 | 22,262 | SH | DFND | 1 | 21,762 | 0 | 500 | |
AG MTG INVT TR INC | COM | 001228105 | 813 | 42,938 | SH | DFND | 1 | 42,938 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 752 | 21,239 | SH | DFND | 1 | 21,239 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 141 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 318 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 25 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,891 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,224 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 844 | 5,400 | SH | DFND | 1 | 5,308 | 0 | 92 | |
ALLERGAN INC | COM | 018490102 | 5,644 | 33,348 | SH | DFND | 1 | 32,838 | 0 | 510 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 5 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 62 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 528 | 12,586 | SH | DFND | 1 | 12,586 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,268 | 97,686 | SH | DFND | 1 | 96,511 | 0 | 1,175 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,722 | 95,481 | SH | DFND | 1 | 94,156 | 0 | 1,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 154 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 62 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 88 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,699 | 23,475 | SH | DFND | 1 | 23,200 | 0 | 275 | |
ANNALY CAP MGMT INC | COM | 035710409 | 199 | 17,359 | SH | DFND | 1 | 17,359 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 33 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 377 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,293 | 78,477 | SH | DFND | 1 | 77,917 | 0 | 560 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 29 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,223 | 49,003 | SH | DFND | 1 | 48,503 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,340 | 16,895 | SH | DFND | 1 | 16,895 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 87 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,586 | 123,132 | SH | DFND | 1 | 120,807 | 0 | 2,325 | |
BP PLC | SPONSORED ADR | 055622104 | 234 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 44 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 141 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 70 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 195 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,501 | 51,360 | SH | DFND | 1 | 51,185 | 0 | 175 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 216 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 5 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
BOEING CO | COM | 097023105 | 59 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,461 | 68,428 | SH | DFND | 1 | 67,703 | 0 | 725 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 518 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 728 | 19,598 | SH | DFND | 1 | 19,598 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 7 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 5 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CSX CORP | COM | 126408103 | 71 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,173 | 81,900 | SH | DFND | 1 | 80,875 | 0 | 1,025 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,188 | 33,650 | SH | DFND | 1 | 33,650 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,098 | 28,507 | SH | DFND | 1 | 28,507 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,816 | 102,648 | SH | DFND | 1 | 101,548 | 0 | 1,100 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 191 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,318 | 25,546 | SH | DFND | 1 | 25,546 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,463 | 57,164 | SH | DFND | 1 | 56,589 | 0 | 575 | |
CHUBB CORP | COM | 171232101 | 800 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 156 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,410 | 56,711 | SH | DFND | 1 | 56,611 | 0 | 100 | |
CITIGROUP INC | COM NEW | 172967424 | 8 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 27 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COACH INC | COM | 189754104 | 151 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,594 | 37,628 | SH | DFND | 1 | 37,628 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 533 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 81 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,051 | 70,571 | SH | DFND | 1 | 69,996 | 0 | 575 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 171 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
CORNING INC | COM | 219350105 | 38 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 60 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
CREE INC | COM | 225447101 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,717 | 76,973 | SH | DFND | 1 | 76,048 | 0 | 925 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 102 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 13 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 28 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,113 | 90,345 | SH | DFND | 1 | 89,320 | 0 | 1,025 | |
DARLING INGREDIENTS INC | COM | 237266101 | 251 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 513 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,762 | 30,498 | SH | DFND | 1 | 30,498 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,417 | 62,415 | SH | DFND | 1 | 61,390 | 0 | 1,025 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,723 | 21,392 | SH | DFND | 1 | 21,167 | 0 | 225 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 997 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 233 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 997 | 10,955 | SH | DFND | 1 | 10,955 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 87 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 47 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,827 | 134,879 | SH | DFND | 1 | 133,519 | 0 | 1,360 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 28 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 164 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 216 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 53 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,128 | 62,472 | SH | DFND | 1 | 61,597 | 0 | 875 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 30 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,755 | 101,790 | SH | DFND | 1 | 101,165 | 0 | 625 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 59 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 549 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 111 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,651 | 95,926 | SH | DFND | 1 | 95,276 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,887 | 167,726 | SH | DFND | 1 | 166,701 | 0 | 1,025 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,377 | 22,534 | SH | DFND | 1 | 22,534 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 253 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 127 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 69 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 263 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 33 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,622 | 61,692 | SH | DFND | 1 | 61,692 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,678 | 127,100 | SH | DFND | 1 | 125,700 | 0 | 1,400 | |
GENUINE PARTS CO | COM | 372460105 | 22 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,811 | 45,956 | SH | DFND | 1 | 45,956 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 149 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,415 | 4,130 | SH | DFND | 1 | 4,070 | 0 | 60 | |
GOOGLE INC | CL C | 38259P706 | 2,296 | 3,990 | SH | DFND | 1 | 3,930 | 0 | 60 | |
GRACO INC | COM | 384109104 | 4 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 36 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 444 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 12 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,359 | 16,777 | SH | DFND | 1 | 16,777 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 323 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 432 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,774 | 55,573 | SH | DFND | 1 | 54,873 | 0 | 700 | |
IDEXX LABS INC | COM | 45168D104 | 54 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,774 | 31,672 | SH | DFND | 1 | 31,672 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,158 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 633 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 299 | 9,666 | SH | DFND | 1 | 9,666 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,777 | 20,835 | SH | DFND | 1 | 20,835 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,726 | 16,543 | SH | DFND | 1 | 16,193 | 0 | 350 | |
INTL PAPER CO | COM | 460146103 | 10 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 186 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 8 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 28 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 214 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 191 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 87 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 67 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,409 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 49 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 574 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 37 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 60 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 86 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 337 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 96 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 162 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 279 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 66 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 7 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,623 | 80,232 | SH | DFND | 1 | 79,007 | 0 | 1,225 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 91 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,391 | 41,966 | SH | DFND | 1 | 41,346 | 0 | 620 | |
JOHNSON CTLS INC | COM | 478366107 | 44 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 86 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 120 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 439 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 213 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 169 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 915 | 28,788 | SH | DFND | 1 | 28,788 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 60 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 115 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 81 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,298 | 98,272 | SH | DFND | 1 | 97,297 | 0 | 975 | |
LEGGETT & PLATT INC | COM | 524660107 | 34 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,429 | 27,842 | SH | DFND | 1 | 14,738 | 0 | 13,104 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 130 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 137 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,390 | 28,947 | SH | DFND | 1 | 28,947 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 66 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 404 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 14 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 53 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 77 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,458 | 20,356 | SH | DFND | 1 | 20,356 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,527 | 64,789 | SH | DFND | 1 | 64,089 | 0 | 700 | |
MEDTRONIC INC | COM | 585055106 | 52 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,767 | 82,386 | SH | DFND | 1 | 81,261 | 0 | 1,125 | |
METLIFE INC | COM | 59156R108 | 94 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,360 | 104,538 | SH | DFND | 1 | 103,213 | 0 | 1,325 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,728 | 55,883 | SH | DFND | 1 | 54,833 | 0 | 1,050 | |
MOHAWK INDS INC | COM | 608190104 | 13 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 160 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 158 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 156 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 9 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 31 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,265 | 88,220 | SH | DFND | 1 | 87,420 | 0 | 800 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 70 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 33 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,822 | 77,270 | SH | DFND | 1 | 76,245 | 0 | 1,025 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 40 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,975 | 48,541 | SH | DFND | 1 | 47,866 | 0 | 675 | |
NIKE INC | CL B | 654106103 | 63 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 684 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 31 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,858 | 18,031 | SH | DFND | 1 | 18,031 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 7,160 | 151,460 | SH | DFND | 1 | 149,860 | 0 | 1,600 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,646 | 51,311 | SH | DFND | 1 | 50,911 | 0 | 400 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,536 | 249,746 | SH | DFND | 1 | 246,796 | 0 | 2,950 | |
NOW INC | COM | 67011P100 | 775 | 21,402 | SH | DFND | 1 | 21,202 | 0 | 200 | |
NUCOR CORP | COM | 670346105 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 13 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 145 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 16 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 236 | 14,932 | SH | DFND | 1 | 14,932 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 88 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,705 | 91,410 | SH | DFND | 1 | 90,035 | 0 | 1,375 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 569 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 271 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 939 | 14,930 | SH | DFND | 1 | 14,930 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 157 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,605 | 18,785 | SH | DFND | 1 | 18,785 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 7 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,684 | 53,157 | SH | DFND | 1 | 52,462 | 0 | 695 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 44 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,126 | 57,374 | SH | DFND | 1 | 56,529 | 0 | 845 | |
PHARMACYCLICS INC | COM | 716933106 | 368 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,176 | 73,299 | SH | DFND | 1 | 73,299 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,410 | 17,527 | SH | DFND | 1 | 17,527 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 17 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 57 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,274 | 28,242 | SH | DFND | 1 | 28,242 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,195 | 31,471 | SH | DFND | 1 | 31,471 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,977 | 37,465 | SH | DFND | 1 | 37,015 | 0 | 450 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 360 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,891 | 22,395 | SH | DFND | 1 | 22,395 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,805 | 73,861 | SH | DFND | 1 | 72,696 | 0 | 1,165 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 62 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 62 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,105 | 77,078 | SH | DFND | 1 | 76,078 | 0 | 1,000 | |
QUANTA SVCS INC | COM | 74762E102 | 3,263 | 94,351 | SH | DFND | 1 | 94,351 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 39 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,926 | 41,686 | SH | DFND | 1 | 41,686 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,920 | 82,133 | SH | DFND | 1 | 80,883 | 0 | 1,250 | |
RAYTHEON CO | COM NEW | 755111507 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,477 | 5,227 | SH | DFND | 1 | 5,227 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 401 | 10,535 | SH | DFND | 1 | 10,535 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 51 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,866 | 39,070 | SH | DFND | 1 | 39,070 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,319 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,367 | 16,592 | SH | DFND | 1 | 16,092 | 0 | 500 | |
SEI INVESTMENTS CO | COM | 784117103 | 230 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,863 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 76 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 124 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 15 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 18 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 42 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 131 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,446 | 64,810 | SH | DFND | 1 | 64,210 | 0 | 600 | |
SAP AG | SPON ADR | 803054204 | 5,031 | 65,325 | SH | DFND | 1 | 64,825 | 0 | 500 | |
SASOL LTD | SPONSORED ADR | 803866300 | 48 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 56 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 219 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,216 | 61,176 | SH | DFND | 1 | 60,876 | 0 | 300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 928 | 11,427 | SH | DFND | 1 | 11,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 41 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 130 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 49 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 363 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,037 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 168 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 48 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 74 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,021 | 39,036 | SH | DFND | 1 | 38,316 | 0 | 720 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,065 | 50,292 | SH | DFND | 1 | 49,742 | 0 | 550 | |
STATE STR CORP | COM | 857477103 | 1,254 | 18,635 | SH | DFND | 1 | 18,635 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 614 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 338 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 61 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,348 | 44,752 | SH | DFND | 1 | 44,152 | 0 | 600 | |
SYSCO CORP | COM | 871829107 | 177 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,160 | 115,889 | SH | DFND | 1 | 114,514 | 0 | 1,375 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 491 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,034 | 37,569 | SH | DFND | 1 | 37,569 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 16 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,070 | 51,440 | SH | DFND | 1 | 51,240 | 0 | 200 | |
3M CO | COM | 88579Y101 | 4,986 | 34,808 | SH | DFND | 1 | 34,358 | 0 | 450 | |
TIME INC NEW | COM | 887228104 | 8 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 201 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 122 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 63 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 75 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,070 | 164,274 | SH | DFND | 1 | 163,299 | 0 | 975 | |
TRINITY INDS INC | COM | 896522109 | 25 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 35 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,307 | 53,251 | SH | DFND | 1 | 53,251 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 7 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 183 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,860 | 88,207 | SH | DFND | 1 | 87,307 | 0 | 900 | |
UNION PAC CORP | COM | 907818108 | 7,113 | 71,299 | SH | DFND | 1 | 70,349 | 0 | 950 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 134 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,988 | 69,184 | SH | DFND | 1 | 68,459 | 0 | 725 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,048 | 86,204 | SH | DFND | 1 | 85,154 | 0 | 1,050 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,977 | 174,233 | SH | DFND | 1 | 172,568 | 0 | 1,665 | |
VALMONT INDS INC | COM | 920253101 | 5,566 | 36,630 | SH | DFND | 1 | 36,035 | 0 | 595 | |
VALSPAR CORP | COM | 920355104 | 10 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 50 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,639 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 645 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,183 | 27,421 | SH | DFND | 1 | 27,421 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 204 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 102 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 126 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 54 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 412 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,562 | 52,340 | SH | DFND | 1 | 52,165 | 0 | 175 | |
VERINT SYS INC | COM | 92343X100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,380 | 20,786 | SH | DFND | 1 | 20,496 | 0 | 290 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,569 | 16,201 | SH | DFND | 1 | 16,201 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,107 | 63,092 | SH | DFND | 1 | 62,092 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 27 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 418 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 268 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 446 | 6,010 | SH | DFND | 1 | 6,010 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 10 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,751 | 147,456 | SH | DFND | 1 | 145,356 | 0 | 2,100 | |
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 57 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,994 | 68,611 | SH | DFND | 1 | 67,486 | 0 | 1,125 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 101 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,351 | 90,525 | SH | DFND | 1 | 90,125 | 0 | 400 | |
ZIMMER HLDGS INC | COM | 98956P102 | 19 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 61 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 19 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,819 | 31,666 | SH | DFND | 1 | 31,666 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,792 | 71,646 | SH | DFND | 1 | 71,021 | 0 | 625 | |
BUNGE LIMITED | COM | G16962105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,929 | 87,922 | SH | DFND | 1 | 86,772 | 0 | 1,150 | |
EATON CORP PLC | SHS | G29183103 | 5,630 | 72,940 | SH | DFND | 1 | 71,840 | 0 | 1,100 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,895 | 103,163 | SH | DFND | 1 | 101,513 | 0 | 1,650 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,797 | 44,973 | SH | DFND | 1 | 44,348 | 0 | 625 | |
ACE LTD | SHS | H0023R105 | 25 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 48 | 285 | SH | DFND | 1 | 285 | 0 | 0 |