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 |
|
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 ADR | Com | 000375204 | 3,572 | 202,138 | SH | SOLE | 0 | 201,723 | 0 | 415 | |
ABB Ltd ADR | Com | 000375204 | 257 | 14,572 | SH | DFND | 0 | 7,332 | 0 | 7,240 | |
ADT Corp | Com | 00101J106 | 38 | 1,275 | SH | SOLE | 0 | 1,163 | 0 | 112 | |
Aflac Incorporated | Com | 001055102 | 1,224 | 21,056 | SH | SOLE | 0 | 21,056 | 0 | 0 | |
Aflac Incorporated | Com | 001055102 | 133 | 2,283 | SH | DFND | 0 | 2,283 | 0 | 0 | |
Aflac Inc Sub Deb | Pfd Stk | 001055300 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 8,727 | 267,855 | SH | SOLE | 0 | 266,894 | 0 | 961 | |
AT&T Inc | Com | 00206R102 | 2,244 | 68,873 | SH | DFND | 0 | 63,959 | 0 | 4,914 | |
Abbott Laboratories | Com | 002824100 | 5,424 | 134,847 | SH | SOLE | 0 | 134,447 | 0 | 400 | |
Abbott Laboratories | Com | 002824100 | 1,037 | 25,777 | SH | DFND | 0 | 25,544 | 0 | 233 | |
Abbvie Inc | Com | 00287Y109 | 7,907 | 145,315 | SH | SOLE | 0 | 144,646 | 0 | 669 | |
Abbvie Inc | Com | 00287Y109 | 1,305 | 23,988 | SH | DFND | 0 | 22,755 | 0 | 1,233 | |
Activision Blizzard Inc | Com | 00507V109 | 52 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 5 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Aecom Technology Corp Delaware | Com | 00766T100 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Aegon NV 8% Pfd | Com | 007924608 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Aegon NV 8% Pfd | Com | 007924608 | 11 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
Aetna Inc | Com | 00817Y108 | 81 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Aetna Inc | Com | 00817Y108 | 166 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | |
Affiliated Managers Group | Com | 008252108 | 51 | 300 | SH | SOLE | 0 | 50 | 0 | 250 | |
Affiliated Managers Group | Com | 008252108 | 13 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 24 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 63 | 1,830 | SH | DFND | 0 | 0 | 0 | 1,830 | |
Invesco Intl Growth Fd Inst | Com | 008882771 | 207 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
Air Lease Corp | Com | 00912X302 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 4,492 | 35,213 | SH | SOLE | 0 | 35,213 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 768 | 6,020 | SH | DFND | 0 | 4,320 | 0 | 1,700 | |
Akamai Technologies Inc | Com | 00971T101 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Alcoa Inc | Com | 013817101 | 4 | 377 | SH | DFND | 0 | 377 | 0 | 0 | |
Alcatel-Lucent ADR | Com | 013904305 | 0 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 109 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 17 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Alleghany Corp Del | Com | 017175100 | 47 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Allete Inc New | Com | 018522300 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 4 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 287 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Altius Minerals Corp | Com | 020936100 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Altera Corp | Com | 021441100 | 26 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,371 | 25,211 | SH | SOLE | 0 | 21,211 | 4,000 | 0 | |
Altria Group Inc | Com | 02209S103 | 2,097 | 38,551 | SH | DFND | 0 | 38,551 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 3,866 | 7,553 | SH | SOLE | 0 | 7,422 | 100 | 31 | |
Amazon Com Inc | Com | 023135106 | 249 | 486 | SH | DFND | 0 | 486 | 0 | 0 | |
American Electric Power Company Inc | Com | 025537101 | 86 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
American Express Co | Com | 025816109 | 887 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
American Express Co | Com | 025816109 | 116 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | |
American Intl Group Inc Wts | Com | 026874156 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
American Intl Group Inc Wts | Com | 026874156 | 0 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 38 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 49 | 871 | SH | DFND | 0 | 871 | 0 | 0 | |
American States Water Co | Com | 029899101 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
American Tower REIT | Com | 03027X100 | 1,753 | 19,927 | SH | SOLE | 0 | 19,862 | 0 | 65 | |
American Tower REIT | Com | 03027X100 | 68 | 778 | SH | DFND | 0 | 778 | 0 | 0 | |
American Water Works Company | Com | 030420103 | 150 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
American Water Works Company | Com | 030420103 | 44 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 5 | 50 | SH | DFND | 0 | 0 | 0 | 50 | |
Ameriprise Financial Inc | Com | 03076C106 | 52 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
Amerigas Partners LP | Com | 030975106 | 365 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 1,743 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 726 | 5,251 | SH | DFND | 0 | 5,251 | 0 | 0 | |
Amtrust Finl Svcs Inc | Com | 032359309 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Amtrust Finl Svcs Inc | Com | 032359309 | 6 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Anadarko Pete Corp | Com | 032511107 | 204 | 3,380 | SH | SOLE | 0 | 2,764 | 0 | 616 | |
Anadarko Pete Corp | Com | 032511107 | 72 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 1,181 | 20,944 | SH | SOLE | 0 | 20,944 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 448 | 7,945 | SH | DFND | 0 | 7,945 | 0 | 0 | |
Anheuser Busch Cos | Com | 03524A108 | 28 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Annaly Capital Mgmt Inc | Com | 035710409 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Annaly Capital Mgmt Inc | Com | 035710409 | 12 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Apache Corp | Com | 037411105 | 663 | 16,930 | SH | SOLE | 0 | 16,930 | 0 | 0 | |
Apache Corp | Com | 037411105 | 79 | 2,020 | SH | DFND | 0 | 2,020 | 0 | 0 | |
Apple Inc | Com | 037833100 | 12,321 | 111,700 | SH | SOLE | 0 | 111,620 | 0 | 80 | |
Apple Inc | Com | 037833100 | 2,483 | 22,514 | SH | DFND | 0 | 21,709 | 0 | 805 | |
Applied Materials Inc | Com | 038222105 | 1,502 | 102,246 | SH | SOLE | 0 | 100,971 | 1,275 | 0 | |
Applied Materials Inc | Com | 038222105 | 165 | 11,200 | SH | DFND | 0 | 7,590 | 0 | 3,610 | |
Aqua Amer Inc | Com | 03836W103 | 22 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
Aqua Amer Inc | Com | 03836W103 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Archer Daniels Midland Co | Com | 039483102 | 12 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Ariad Pharmaceuticals, Inc. | Com | 04033A100 | 4 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Arris Group | Com | 04270v106 | 13 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Arrow Financial Corp | Com | 042744102 | 138 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
Aspen Technology Inc | Com | 045327103 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Astrazeneca Plc Adr | Com | 046353108 | 92 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
Astrazeneca Plc Adr | Com | 046353108 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 2,168 | 37,259 | SH | SOLE | 0 | 37,259 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 616 | 10,595 | SH | DFND | 0 | 10,495 | 0 | 100 | |
Autodesk Inc | Com | 052769106 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 3,693 | 45,952 | SH | SOLE | 0 | 45,952 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 661 | 8,223 | SH | DFND | 0 | 8,198 | 0 | 25 | |
Autozone Inc | Com | 053332102 | 123 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 11 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 3 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Aviva PLC | Com | 05382A203 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Aviva PLC | Com | 05382A203 | 11 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 1,033 | 29,009 | SH | SOLE | 0 | 28,259 | 750 | 0 | |
BB&T Corp | Com | 054937107 | 59 | 1,649 | SH | DFND | 0 | 1,649 | 0 | 0 | |
BASF AG Spons ADR | Com | 055262505 | 46 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
BCE Inc New | Com | 05534B760 | 48 | 1,174 | SH | SOLE | 0 | 174 | 1,000 | 0 | |
BCE Inc New | Com | 05534B760 | 15 | 375 | SH | DFND | 0 | 175 | 0 | 200 | |
BHP Billiton PLC Spons ADR | Com | 05545E209 | 7 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 72 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 73 | 2,387 | SH | DFND | 0 | 875 | 0 | 1,512 | |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BT Group PLC ADR | Com | 05577E101 | 17 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
MFC Babson Cap Corp Invs | Com | 05617K109 | 14 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 164 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
Banco Santander S A | Com | 05964H105 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 328 | 21,027 | SH | SOLE | 0 | 21,027 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 177 | 11,381 | SH | DFND | 0 | 11,381 | 0 | 0 | |
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 43 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 277 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 48 | 880 | SH | DFND | 0 | 880 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 49 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 68 | 1,730 | SH | DFND | 0 | 1,730 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 1,660 | 37,659 | SH | SOLE | 0 | 37,159 | 500 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 396 | 8,988 | SH | DFND | 0 | 8,988 | 0 | 0 | |
C R Bard Inc Nj | Com | 067383109 | 816 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
C R Bard Inc Nj | Com | 067383109 | 50 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
Barclays Bk Plc 8.125% Ser 5 Pfd | Pfd Stk | 06739H362 | 52 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Barclays Bank PLC Pfd ADR 7.75% | Com | 06739H511 | 41 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Barrick Gold Corporation | Com | 067901108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Baxalta Inc | Com | 07177M103 | 230 | 7,301 | SH | SOLE | 0 | 7,301 | 0 | 0 | |
Baxalta Inc | Com | 07177M103 | 41 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 407 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 58 | 1,765 | SH | DFND | 0 | 1,765 | 0 | 0 | |
Beachport Entertainment Corp New | Com | 073466203 | 0 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 4,116 | 31,030 | SH | SOLE | 0 | 30,970 | 0 | 60 | |
Becton Dickinson & Company | Com | 075887109 | 336 | 2,532 | SH | DFND | 0 | 2,532 | 0 | 0 | |
Bemis Company Inc | Com | 081437105 | 329 | 8,306 | SH | SOLE | 0 | 7,729 | 577 | 0 | |
Bemis Company Inc | Com | 081437105 | 155 | 3,925 | SH | DFND | 0 | 3,925 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 390 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 7,787 | 59,719 | SH | SOLE | 0 | 59,434 | 225 | 60 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 456 | 3,496 | SH | DFND | 0 | 2,976 | 0 | 520 | |
Berkshire Hills Bancorp Inc | Com | 084680107 | 143 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
BHP Billiton Limited ADR | Com | 088606108 | 1,164 | 36,804 | SH | SOLE | 0 | 36,804 | 0 | 0 | |
BHP Billiton Limited ADR | Com | 088606108 | 109 | 3,448 | SH | DFND | 0 | 3,448 | 0 | 0 | |
Big Lots Inc | Com | 089302103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 193 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 71 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 4,457 | 14,982 | SH | SOLE | 0 | 14,902 | 50 | 30 | |
Blackrock Inc | Com | 09247X101 | 210 | 705 | SH | DFND | 0 | 490 | 0 | 215 | |
Boeing Company | Com | 097023105 | 1,122 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
Boeing Company | Com | 097023105 | 222 | 1,693 | SH | DFND | 0 | 1,618 | 0 | 75 | |
Borg Warner Inc | Com | 099724106 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Boston Properties Inc | Com | 101121101 | 189 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 3 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Brandes Intl Sm Cap Equity Fd | Com | 105262737 | 5 | 394 | SH | DFND | 0 | 394 | 0 | 0 | |
Brandywine Realty Trust | Com | 105368203 | 57 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 2,147 | 36,270 | SH | SOLE | 0 | 36,270 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 426 | 7,188 | SH | DFND | 0 | 5,488 | 0 | 1,700 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 24 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 46 | 831 | SH | DFND | 0 | 831 | 0 | 0 | |
Brookline Bancorp Inc | Com | 11373M107 | 64 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
Brown Forman Corp Cl B | Com | 115637209 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Buckeye Partners LP | Com | 118230101 | 30 | 500 | SH | DFND | 0 | 0 | 0 | 500 | |
Buffalo Wild Wings | Com | 119848109 | 34 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
CBS Corp B New | Com | 124857202 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CDK Global Inc | Com | 12508E101 | 176 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
CDK Global Inc | Com | 12508E101 | 80 | 1,677 | SH | DFND | 0 | 1,669 | 0 | 8 | |
Cigna Corp | Com | 125509109 | 80 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 3,432 | 37,012 | SH | SOLE | 0 | 36,915 | 0 | 97 | |
CME Group Inc | Com | 12572Q105 | 145 | 1,565 | SH | DFND | 0 | 1,565 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 10 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Cnooc Ltd Spons ADR | Com | 126132109 | 45 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
CSX Corp | Com | 126408103 | 164 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CSX Corp | Com | 126408103 | 474 | 17,610 | SH | DFND | 0 | 17,610 | 0 | 0 | |
CST Brands | Com | 12646R105 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 2,785 | 28,862 | SH | SOLE | 0 | 28,862 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 166 | 1,725 | SH | DFND | 0 | 1,725 | 0 | 0 | |
Cabelas Inc Cl A | Com | 126804301 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Cabot Corp. | Com | 127055101 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Cabot Corp. | Com | 127055101 | 42 | 1,315 | SH | DFND | 0 | 0 | 0 | 1,315 | |
Cabot Oil & Gas Corp | Com | 127097103 | 13 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Caleres Inc | Com | 129500104 | 104 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
California Res Corp | Com | 13057Q107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Calumet Products Partners LP | Com | 131476103 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Cameron International Corp | Com | 13342B105 | 15 | 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 | 108 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Canadian Natural Resources | Com | 136385101 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 34 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 2,502 | 34,507 | SH | SOLE | 0 | 34,507 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 55 | 754 | SH | DFND | 0 | 754 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 36 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Carrols Restaurant Group Inc | Com | 14574X104 | 95 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 2 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,256 | 34,524 | SH | SOLE | 0 | 34,524 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 140 | 2,145 | SH | DFND | 0 | 2,145 | 0 | 0 | |
Celgene Corporation | Com | 151020104 | 3,996 | 36,943 | SH | SOLE | 0 | 36,538 | 325 | 80 | |
Celgene Corporation | Com | 151020104 | 207 | 1,917 | SH | DFND | 0 | 1,917 | 0 | 0 | |
Cenovus Energy Inc | Com | 15135U109 | 16 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 14 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Central Securities Corp | Com | 155123102 | 40 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Centurylink Inc | Com | 156700106 | 13 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
Centurylink Inc | Com | 156700106 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Cerner Corp | Com | 156782104 | 179 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
Chemours Co | Com | 163851108 | 6 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
Chemours Co | Com | 163851108 | 5 | 846 | SH | DFND | 0 | 846 | 0 | 0 | |
Chesapeake Energy Corp | Com | 165167107 | 4 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 5,689 | 72,121 | SH | SOLE | 0 | 71,643 | 0 | 478 | |
Chevron Corporation | Com | 166764100 | 1,633 | 20,707 | SH | DFND | 0 | 20,707 | 0 | 0 | |
China Mobile Ltd Adr | Com | 16941M109 | 104 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 36 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 79 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Chubb Corporation | Com | 171232101 | 214 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
Chubb Corporation | Com | 171232101 | 98 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 3,415 | 40,707 | SH | SOLE | 0 | 40,707 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 1,007 | 12,001 | SH | DFND | 0 | 12,001 | 0 | 0 | |
Cimarex Energy Co | Com | 171798101 | 1,999 | 19,505 | SH | SOLE | 0 | 19,505 | 0 | 0 | |
Cimarex Energy Co | Com | 171798101 | 88 | 861 | SH | DFND | 0 | 861 | 0 | 0 | |
Cincinnati Financial Corp | Com | 172062101 | 15 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 3,460 | 131,803 | SH | SOLE | 0 | 131,503 | 0 | 300 | |
Cisco Sys Inc | Com | 17275R102 | 316 | 12,038 | SH | DFND | 0 | 12,038 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 99 | 1,988 | SH | SOLE | 0 | 1,888 | 0 | 100 | |
Citigroup Inc New | Com | 172967424 | 3 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Citrix Sys Inc | Com | 177376100 | 31 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Clarcor Inc | Com | 179895107 | 164 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
Clarcor Inc | Com | 179895107 | 66 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Claymore Exch - Guggen Bullet High Yield Bd | Com | 18383M373 | 24 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Claymore Guggenheim Bullet 2017 High Yld Bd | Com | 18383M399 | 25 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Clean Harbors Inc | Com | 184496107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Clorox Company | Com | 189054109 | 3,794 | 32,842 | SH | SOLE | 0 | 32,842 | 0 | 0 | |
Clorox Company | Com | 189054109 | 425 | 3,676 | SH | DFND | 0 | 3,676 | 0 | 0 | |
Coach Inc | Com | 189754104 | 68 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | |
Coach Inc | Com | 189754104 | 17 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 2,381 | 59,353 | SH | SOLE | 0 | 58,853 | 0 | 500 | |
Coca Cola Co | Com | 191216100 | 1,205 | 30,043 | SH | DFND | 0 | 30,043 | 0 | 0 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 767 | 12,256 | SH | SOLE | 0 | 12,256 | 0 | 0 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 63 | 1,004 | SH | DFND | 0 | 1,004 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 1,823 | 28,731 | SH | SOLE | 0 | 28,731 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 969 | 15,270 | SH | DFND | 0 | 15,270 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 1,978 | 34,768 | SH | SOLE | 0 | 34,668 | 0 | 100 | |
Comcast Corp Cl A | Com | 20030N101 | 378 | 6,651 | SH | DFND | 0 | 6,651 | 0 | 0 | |
Comcast Corp New Cl A Spl | Com | 20030N200 | 67 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 149 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Companhia Siderurgica Nacional ADR | Com | 20440W105 | 3 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Compania de Minas Buenaventura SA | Com | 204448104 | 4 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 151 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 2,403 | 50,095 | SH | SOLE | 0 | 50,095 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 304 | 6,331 | SH | DFND | 0 | 6,111 | 0 | 220 | |
Consolidated Edison Inc | Com | 209115104 | 440 | 6,583 | SH | SOLE | 0 | 6,583 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 67 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Cooper Tire & Rubber Co. | Com | 216831107 | 20 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Corning Inc | Com | 219350105 | 91 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Corning Inc | Com | 219350105 | 105 | 6,150 | SH | DFND | 0 | 4,100 | 0 | 2,050 | |
Costco Wholesale Corporation | Com | 22160K105 | 3,871 | 26,777 | SH | SOLE | 0 | 26,727 | 0 | 50 | |
Costco Wholesale Corporation | Com | 22160K105 | 653 | 4,515 | SH | DFND | 0 | 3,945 | 0 | 570 | |
Cree Inc | Com | 225447101 | 8 | 315 | SH | DFND | 0 | 0 | 0 | 315 | |
Cummins Inc | Com | 231021106 | 28 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 49 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Dte Energy Co | Com | 233331107 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,063 | 24,213 | SH | SOLE | 0 | 24,213 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 215 | 2,525 | SH | DFND | 0 | 2,525 | 0 | 0 | |
Dealertrack Technology | Com | 242309102 | 11 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
Deere & Co | Com | 244199105 | 272 | 3,678 | SH | SOLE | 0 | 3,548 | 0 | 130 | |
Deere & Co | Com | 244199105 | 57 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
Dentsply Intl Inc New | Com | 249030107 | 151 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
Dentsply Intl Inc New | Com | 249030107 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Devon Energy Corp New | Com | 25179M103 | 6 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 3,892 | 36,103 | SH | SOLE | 0 | 36,045 | 0 | 58 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 282 | 2,620 | SH | DFND | 0 | 2,620 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 282 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 143 | 2,185 | SH | DFND | 0 | 2,185 | 0 | 0 | |
Disney Walt Company | Com | 254687106 | 8,475 | 82,922 | SH | SOLE | 0 | 82,862 | 0 | 60 | |
Disney Walt Company | Com | 254687106 | 1,001 | 9,795 | SH | DFND | 0 | 9,795 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 14 | 275 | SH | DFND | 0 | 175 | 0 | 100 | |
Dollar Gen Corp New | Com | 256677105 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
Domark Intl | Com | 257055103 | 0 | 9,216 | SH | DFND | 0 | 9,216 | 0 | 0 | |
Dominion Res Inv Va New | Com | 25746U109 | 4,025 | 57,190 | SH | SOLE | 0 | 57,190 | 0 | 0 | |
Dominion Res Inv Va New | Com | 25746U109 | 660 | 9,383 | SH | DFND | 0 | 9,283 | 0 | 100 | |
Dominos Pizza Inc | Com | 25754A201 | 19 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
R R Donnelley & Sons Co | Com | 257867101 | 48 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
R R Donnelley & Sons Co | Com | 257867101 | 15 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Douglas Dynamics Inc | Com | 25960R105 | 6 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dover Corp | Com | 260003108 | 945 | 16,521 | SH | SOLE | 0 | 16,396 | 0 | 125 | |
Dover Corp | Com | 260003108 | 90 | 1,580 | SH | DFND | 0 | 1,580 | 0 | 0 | |
Dow Chemical Co | Com | 260543103 | 400 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
Dow Chemical Co | Com | 260543103 | 57 | 1,340 | SH | DFND | 0 | 1,215 | 0 | 125 | |
DreamWorks Animation SKG Inc | Com | 26153C103 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
EI Dupont De Nemours & Co | Com | 263534109 | 802 | 16,638 | SH | SOLE | 0 | 16,638 | 0 | 0 | |
EI Dupont De Nemours & Co | Com | 263534109 | 276 | 5,731 | SH | DFND | 0 | 5,581 | 0 | 150 | |
Duke Energy Corp New | Com | 26441C204 | 517 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 70 | 976 | SH | DFND | 0 | 976 | 0 | 0 | |
Dun & Bradstreet Corp New | Com | 26483E100 | 30 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Dundee Corp | Com | 264901109 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Dunkin Brands Group Inc | Com | 265504100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EMC Corporation (Mass) | Com | 268648102 | 766 | 31,708 | SH | SOLE | 0 | 31,708 | 0 | 0 | |
EMC Corporation (Mass) | Com | 268648102 | 76 | 3,140 | SH | DFND | 0 | 800 | 0 | 2,340 | |
EOG Resources Inc | Com | 26875P101 | 468 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 27 | 365 | SH | DFND | 0 | 365 | 0 | 0 | |
Eastman Chemical Co | Com | 277432100 | 22 | 336 | SH | SOLE | 0 | 224 | 0 | 112 | |
Eaton Vance Corp | Com | 278265103 | 13 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 113 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 8 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Eaton Vance Enhanced Equity Income Fd II | Com | 278277108 | 10 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Eaton Vance Tax Advantaged Global Divd Inc F | Com | 27828S101 | 13 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Eaton Vance Tax Mgd Global Divers Eq Inc Fd | Com | 27829F108 | 54 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 674 | 27,598 | SH | SOLE | 0 | 27,598 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 42 | 1,707 | SH | DFND | 0 | 1,707 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 4,200 | 38,283 | SH | SOLE | 0 | 38,213 | 0 | 70 | |
Ecolab Inc | Com | 278865100 | 597 | 5,443 | SH | DFND | 0 | 5,443 | 0 | 0 | |
Edison Intl | Com | 281020107 | 26 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 47 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Elot Inc | Com | 29014Q105 | 0 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
Elot Inc Wts 12/31/13 | Com | 29014Q113 | 0 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 3,884 | 87,923 | SH | SOLE | 0 | 87,461 | 337 | 125 | |
Emerson Electric Co | Com | 291011104 | 601 | 13,611 | SH | DFND | 0 | 11,681 | 0 | 1,930 | |
Enbridge Energy Partners LP | Com | 29250R106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Enbridge Energy Partners LP | Com | 29250R106 | 54 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Energen Corp | Com | 29265N108 | 104 | 2,093 | SH | DFND | 0 | 2,093 | 0 | 0 | |
Energy Transfer Partners LP | Com | 29273R109 | 89 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
EnPro Inds Inc | Com | 29355X107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Entergy Ar Pfd 4.9% 12/1/52 | Pfd Stk | 29364D761 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 62 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 10 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Entergy Miss Pfd 6.20% 4/15/40 | Pfd Stk | 29364N843 | 28 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Enterprise Bancorp Inc Mass Cdt | Com | 293668109 | 25 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Enterprise Partners LP | Com | 293792107 | 434 | 17,430 | SH | SOLE | 0 | 10,930 | 6,500 | 0 | |
Enterprise Partners LP | Com | 293792107 | 47 | 1,888 | SH | DFND | 0 | 400 | 0 | 1,488 | |
Equifax Inc | Com | 294429105 | 31 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
LM Ericsson Tel ADR New | Com | 294821608 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Esperion Therapeutics Inc New | Com | 29664W105 | 4 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Essex Ppty Tr REIT | Com | 297178105 | 424 | 1,897 | SH | SOLE | 0 | 1,600 | 297 | 0 | |
Europacific Growth Fd Cl F2 | Com | 29875E100 | 41 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 322 | 6,367 | SH | SOLE | 0 | 6,367 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 97 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 18 | 618 | SH | DFND | 0 | 618 | 0 | 0 | |
Expeditors Intl Of Wash Inc | Com | 302130109 | 252 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 1,302 | 16,084 | SH | SOLE | 0 | 16,084 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 161 | 1,985 | SH | DFND | 0 | 350 | 0 | 1,635 | |
Exxon Mobil Corp | Com | 30231G102 | 11,087 | 149,123 | SH | SOLE | 0 | 146,523 | 2,150 | 450 | |
Exxon Mobil Corp | Com | 30231G102 | 4,090 | 55,008 | SH | DFND | 0 | 47,691 | 0 | 7,317 | |
FPL Group Cap 5.875% Pfd 03/31/44 | Pfd Stk | 30257V207 | 53 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
FPL Group Cap 5.875% Pfd 03/31/44 | Pfd Stk | 30257V207 | 30 | 1,200 | SH | DFND | 0 | 400 | 0 | 800 | |
Facebook Inc Cl A | Com | 30303M102 | 3,121 | 34,713 | SH | SOLE | 0 | 34,613 | 0 | 100 | |
Facebook Inc Cl A | Com | 30303M102 | 101 | 1,126 | SH | DFND | 0 | 1,126 | 0 | 0 | |
Fairfax Financial Holdings Ltd | Com | 303901102 | 46 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Fastenal | Com | 311900104 | 445 | 12,167 | SH | SOLE | 0 | 12,167 | 0 | 0 | |
Fastenal | Com | 311900104 | 9 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Federal Realty Inv Trust | Com | 313747206 | 177 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 936 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 78 | 545 | SH | DFND | 0 | 545 | 0 | 0 | |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 15 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
Fidelity National Financial Inc New | Com | 31620R303 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Fidelity Natl Finl Inc New | Com | 31620R402 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 6 | 325 | SH | DFND | 0 | 150 | 0 | 175 | |
First American Finl Corp | Com | 31847R102 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
1st Niagara Finl Group Inc New | Com | 33582V108 | 31 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
First Rep Bk San Francisco New | Com | 33616C100 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 108 | 2,521 | SH | SOLE | 0 | 1,761 | 650 | 110 | |
First Solar Inc | Com | 336433107 | 51 | 1,190 | SH | DFND | 0 | 350 | 0 | 840 | |
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 17 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
First Trust Global Wind Energy ETF | Com | 33736G106 | 72 | 6,950 | SH | DFND | 0 | 0 | 0 | 6,950 | |
1st Tr Exch Traded Fd VI ETF | Com | 33738R605 | 29 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 83 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
Foot Locker Inc | Com | 344849104 | 20 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Ford Motor Company New | Com | 345370860 | 1,214 | 89,444 | SH | SOLE | 0 | 89,444 | 0 | 0 | |
Ford Motor Company New | Com | 345370860 | 396 | 29,202 | SH | DFND | 0 | 29,202 | 0 | 0 | |
Formfactor Inc | Com | 346375108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Forrester Research Inc | Com | 346563109 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 31 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 288 | 6,075 | SH | DFND | 0 | 6,075 | 0 | 0 | |
Franco Nev Corp | Com | 351858105 | 48 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Franklin Intl Small Cap Growth Fd #681 | Com | 353533888 | 8 | 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 | 664 | 17,833 | SH | SOLE | 0 | 17,833 | 0 | 0 | |
Franklin Resource Inc | Com | 354613101 | 78 | 2,080 | SH | DFND | 0 | 2,080 | 0 | 0 | |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 21 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Fresenius Medical Care AG | Com | 358029106 | 20 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
The Fresh Market Inc | Com | 35804H106 | 10 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
The Fresh Market Inc | Com | 35804H106 | 11 | 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 | 15 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Gannett Spinco Inc | Com | 36473H104 | 1 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Gen Communication Inc Cl A | Com | 369385109 | 57 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 1,538 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 386 | 2,795 | SH | DFND | 0 | 2,795 | 0 | 0 | |
General Electric Co | Com | 369604103 | 8,827 | 349,990 | SH | SOLE | 0 | 349,340 | 0 | 650 | |
General Electric Co | Com | 369604103 | 1,843 | 73,079 | SH | DFND | 0 | 65,134 | 0 | 7,945 | |
General Mills Inc | Com | 370334104 | 2,135 | 38,043 | SH | SOLE | 0 | 38,043 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 483 | 8,610 | SH | DFND | 0 | 6,545 | 0 | 2,065 | |
Genesee & Wyoming A | Com | 371559105 | 47 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Genomic Health Inc | Com | 37244C101 | 6 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 87 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 4 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 4,117 | 41,929 | SH | SOLE | 0 | 41,929 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 301 | 3,065 | SH | DFND | 0 | 3,065 | 0 | 0 | |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 498 | 12,939 | SH | SOLE | 0 | 11,939 | 1,000 | 0 | |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 27 | 705 | SH | DFND | 0 | 705 | 0 | 0 | |
GlycoMimetics, Inc. | Com | 38000Q102 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Goldcorp Inc New | Com | 380956409 | 1 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 65 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 10 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 924 | 46,515 | SH | SOLE | 0 | 46,515 | 0 | 0 | |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 20 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Goodyear Tire & Rubber Co | Com | 382550101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Google Inc Cl A | Com | 38259P508 | 2,283 | 3,576 | SH | SOLE | 0 | 3,565 | 0 | 11 | |
Google Inc Cl A | Com | 38259P508 | 151 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
Google Inc Cl C | Com | 38259P706 | 6,613 | 10,869 | SH | SOLE | 0 | 10,736 | 105 | 28 | |
Google Inc Cl C | Com | 38259P706 | 303 | 498 | SH | DFND | 0 | 420 | 0 | 78 | |
GoPro Inc | Com | 38268T103 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GoPro Inc | Com | 38268T103 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
W R Grace & Co Del New | Com | 38388F108 | 25 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
Graham Hldgs Co | Com | 384637104 | 12 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 62 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 231 | 1,075 | SH | DFND | 0 | 1,045 | 0 | 30 | |
Graphic Packaging Holdg Co | Com | 388689101 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Green Earth Technologies Inc | Com | 39303R102 | 0 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Group 1 Automotive Inc | Com | 398905109 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GrubHub Inc | Com | 400110102 | 4 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
HCP Inc | Com | 40414L109 | 4,387 | 117,783 | SH | SOLE | 0 | 117,538 | 0 | 245 | |
HCP Inc | Com | 40414L109 | 727 | 19,527 | SH | DFND | 0 | 19,227 | 0 | 300 | |
HSBC Hldgs PLC Pfd | Com | 404280802 | 23 | 900 | SH | DFND | 0 | 200 | 0 | 700 | |
Hsn Inc Del | Com | 404303109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Hain Celestial Group Inc | Com | 405217100 | 89 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
Halliburton Company | Com | 406216101 | 182 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
Halliburton Company | Com | 406216101 | 42 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Halyard Health Inc | Com | 40650V100 | 31 | 1,080 | SH | SOLE | 0 | 955 | 125 | 0 | |
Halyard Health Inc | Com | 40650V100 | 0 | 9 | SH | DFND | 0 | 0 | 0 | 9 | |
John Hancock Global Leaders Growth Fd A #26 | Com | 409902830 | 164 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | |
John Hancock Investors Trust | Com | 410142103 | 9 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 4 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
Harding Loevener Int'l Fund | Com | 412295503 | 59 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
Harding Loevener Int'l Fund | Com | 412295503 | 40 | 2,474 | SH | DFND | 0 | 1,071 | 0 | 1,403 | |
Harley Davidson Inc | Com | 412822108 | 96 | 1,750 | SH | SOLE | 0 | 1,550 | 0 | 200 | |
Harman International Ind Inc | Com | 413086109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Harman International Ind Inc | Com | 413086109 | 19 | 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 | 92 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
Oakmark Intl Fund | Com | 413838202 | 26 | 1,224 | SH | DFND | 0 | 1,020 | 0 | 204 | |
Harris Corp | Com | 413875105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 31 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 48 | 1,052 | SH | DFND | 0 | 1,052 | 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 | 14 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Hawaiian Electric Inds Inc | Com | 419870100 | 35 | 1,230 | SH | DFND | 0 | 328 | 0 | 902 | |
Hawaiian Holdings | Com | 419879101 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Hawaiian Holdings | Com | 419879101 | 20 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Health Care Reit Inc | Com | 42217K106 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Henry Jack & Assoc Inc | Com | 426281101 | 216 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Hersha Hospitality Tr Priority Class A New | Com | 427825500 | 17 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 133 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 110 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 30 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Hewlett Packard Co | Com | 428236103 | 273 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
Hewlett Packard Co | Com | 428236103 | 150 | 5,848 | SH | DFND | 0 | 1,848 | 0 | 4,000 | |
Hexcel Corp | Com | 428291108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HollyFrontier Corp | Com | 436106108 | 29 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Home Depot | Com | 437076102 | 4,736 | 41,004 | SH | SOLE | 0 | 41,004 | 0 | 0 | |
Home Depot | Com | 437076102 | 173 | 1,501 | SH | DFND | 0 | 1,501 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 2,780 | 29,356 | SH | SOLE | 0 | 29,356 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 235 | 2,485 | SH | DFND | 0 | 985 | 0 | 1,500 | |
Host Hotels & Resorts Inc | Com | 44107P104 | 43 | 2,733 | SH | DFND | 0 | 2,733 | 0 | 0 | |
Hudson City Bancorp | Com | 443683107 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Humana Inc | Com | 444859102 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Iac/Interactive Corp | Com | 44919P508 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
IVA Worldwide Fd Cl C | Com | 45070A503 | 425 | 25,485 | SH | SOLE | 0 | 25,485 | 0 | 0 | |
ITT Corporation W/I | Com | 450911201 | 6 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Idacorp Inc | Com | 451107106 | 31 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
Idexx Labs Inc | Com | 45168D104 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 4,657 | 56,581 | SH | SOLE | 0 | 56,081 | 0 | 500 | |
Illinois Tool Wks Inc | Com | 452308109 | 777 | 9,442 | SH | DFND | 0 | 8,866 | 0 | 576 | |
Imperial Tobacco Group PLC ADR | Com | 453142101 | 22 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ING Groep NV Cap 6.375% Pfd | Com | 456837608 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Ingredion Inc | Com | 457187102 | 153 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
Intel Corp | Com | 458140100 | 6,542 | 217,069 | SH | SOLE | 0 | 215,569 | 0 | 1,500 | |
Intel Corp | Com | 458140100 | 747 | 24,789 | SH | DFND | 0 | 24,609 | 0 | 180 | |
Interface Inc | Com | 458665304 | 92 | 4,080 | SH | SOLE | 0 | 2,975 | 1,105 | 0 | |
IntercontinentalExchange Group | Com | 45866F104 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Intl Business Machines | Com | 459200101 | 6,539 | 45,103 | SH | SOLE | 0 | 44,057 | 0 | 1,046 | |
Intl Business Machines | Com | 459200101 | 1,671 | 11,526 | SH | DFND | 0 | 9,881 | 0 | 1,645 | |
International Paper Co | Com | 460146103 | 64 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
International Paper Co | Com | 460146103 | 9 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Interpublic Group Cos Inc | Com | 460690100 | 11 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Intl FCStone Inc | Com | 46116V105 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Intuit | Com | 461202103 | 789 | 8,894 | SH | SOLE | 0 | 8,894 | 0 | 0 | |
Intuit | Com | 461202103 | 60 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 99 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 92 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
InVitae Corp | Com | 46185L103 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Irobot Corporation | Com | 462726100 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 3 | 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 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
I Shares MSCI Germany Index Fund | Com | 464286806 | 22 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
I Shares Select Dividend ETF | Com | 464287168 | 73 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Ishares Ftse/Xinhua China 25 Index Fund | Com | 464287184 | 12 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Ishares S&P 500 Index Fund | Com | 464287200 | 1,044 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 705 | 21,505 | SH | SOLE | 0 | 20,505 | 1,000 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 264 | 8,046 | SH | DFND | 0 | 8,046 | 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 | 1,260 | 21,978 | SH | SOLE | 0 | 21,978 | 0 | 0 | |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 75 | 1,310 | SH | DFND | 0 | 1,310 | 0 | 0 | |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 33 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 21 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Ishares Russell Mid Cap Growth | Com | 464287481 | 11 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
Ishares Russell Mid Cap Growth | Com | 464287481 | 19 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
I Shares Russell Mid Cap | Com | 464287499 | 93 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 11,526 | 84,375 | SH | SOLE | 0 | 84,153 | 152 | 70 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 811 | 5,935 | SH | DFND | 0 | 5,935 | 0 | 0 | |
I Shares Nasdaq Biotechnology | Com | 464287556 | 33 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
I Shares Nasdaq Biotechnology | Com | 464287556 | 44 | 145 | SH | DFND | 0 | 135 | 0 | 10 | |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 49 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 19 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 68 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 77 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 25 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 25 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 7 | 75 | SH | DFND | 0 | 0 | 0 | 75 | |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 43 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 133 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 12 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 9,877 | 92,681 | SH | SOLE | 0 | 92,209 | 187 | 285 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 694 | 6,511 | SH | DFND | 0 | 6,511 | 0 | 0 | |
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | Com | 464288125 | 19 | 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 | 49 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
Ishares IBoxx $ High Yield Corp Bond Fd | Com | 464288513 | 41 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 57 | 805 | SH | SOLE | 0 | 805 | 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 | 19 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 4 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 215 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 58 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
Ishares MSCI EAFE Value Idx Fund | Com | 464288877 | 11 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
I Shares Silver Trust | Com | 46428Q109 | 7 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
Ishares Core MSCI EAFE ETF | Com | 46432F842 | 11 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ITC Holdings | Com | 465685105 | 133 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 5,093 | 83,535 | SH | SOLE | 0 | 83,275 | 0 | 260 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,621 | 26,585 | SH | DFND | 0 | 21,777 | 0 | 4,808 | |
Janus Capital Group | Com | 47102X105 | 121 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | 0 | |
Janus Capital Group | Com | 47102X105 | 3 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 11,296 | 121,011 | SH | SOLE | 0 | 120,627 | 0 | 384 | |
Johnson & Johnson | Com | 478160104 | 2,590 | 27,749 | SH | DFND | 0 | 24,593 | 0 | 3,156 | |
Johnson Controls Inc | Com | 478366107 | 6,619 | 160,028 | SH | SOLE | 0 | 159,338 | 550 | 140 | |
Johnson Controls Inc | Com | 478366107 | 817 | 19,752 | SH | DFND | 0 | 16,607 | 0 | 3,145 | |
KLA Tencor Corp | Com | 482480100 | 94 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
KLA Tencor Corp | Com | 482480100 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MFC Kayne Anderson Energy Total Return Fd | Com | 48660P104 | 13 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 45 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 73 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | |
Kennametal Inc | Com | 489170100 | 13 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
Keurig Green Mtn Inc | Com | 49271M100 | 65 | 1,246 | SH | SOLE | 0 | 1,176 | 0 | 70 | |
Keycorp New | Com | 493267108 | 12 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Keycorp New | Com | 493267108 | 12 | 900 | SH | DFND | 0 | 400 | 0 | 500 | |
Keysight Technologies Inc | Com | 49338L103 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 55 | 1,790 | SH | DFND | 0 | 350 | 0 | 1,440 | |
Kilroy Realty | Com | 49427F108 | 189 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,340 | 12,288 | SH | SOLE | 0 | 11,288 | 1,000 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 157 | 1,443 | 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 | 460 | 16,633 | SH | SOLE | 0 | 11,383 | 5,250 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 32 | 1,157 | SH | DFND | 0 | 1,157 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 3 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Koninklijke Philips Electronics N V | Com | 500472303 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 792 | 11,226 | SH | SOLE | 0 | 11,226 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 1,741 | 24,671 | SH | DFND | 0 | 24,671 | 0 | 0 | |
Kroger Company | Com | 501044101 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
Kyocera Corp ADR | Com | 501556203 | 18 | 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 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 42 | 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 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 38 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Legg Mason Inc | Com | 524901105 | 52 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Leucadia National Corp | Com | 527288104 | 245 | 12,090 | SH | SOLE | 0 | 11,765 | 0 | 325 | |
Liberty Property Trust | Com | 531172104 | 13 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 547 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 332 | 3,970 | SH | DFND | 0 | 2,520 | 0 | 1,450 | |
Linkedin Corporation | Com | 53578A108 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 1,566 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 101 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
Loews Corp | Com | 540424108 | 15 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 3,525 | 51,145 | SH | SOLE | 0 | 51,045 | 0 | 100 | |
Lowes Companies Inc | Com | 548661107 | 403 | 5,853 | SH | DFND | 0 | 5,853 | 0 | 0 | |
M & T Bank Corporation | Com | 55261F104 | 1,559 | 12,785 | SH | SOLE | 0 | 12,730 | 0 | 55 | |
M & T Bank Corporation | Com | 55261F104 | 158 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
MFS Municipal Income Trust | Com | 552738106 | 16 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Mge Energy Inc | Com | 55277P104 | 16 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
MFC Indl Ltd | Com | 55278T105 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 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 | 39 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
Macy's Inc | Com | 55616P104 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MannKind Corp | Com | 56400P201 | 3 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 46 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 22 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 140 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 244 | 5,272 | SH | DFND | 0 | 5,272 | 0 | 0 | |
Markel Corp Holding Company | Com | 570535104 | 113 | 141 | SH | SOLE | 0 | 141 | 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 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Markwest Energy Partners LP | Com | 570759100 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Marsh & McLennan Inc | Com | 571748102 | 180 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
Marriott International Inc Cl A | Com | 571903202 | 34 | 503 | SH | DFND | 0 | 503 | 0 | 0 | |
Masco Corp | Com | 574599106 | 55 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 3,681 | 40,849 | SH | SOLE | 0 | 40,849 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 62 | 683 | SH | DFND | 0 | 683 | 0 | 0 | |
Materion Corp | Com | 576690101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 107 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 23 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Mattel Inc | Com | 577081102 | 51 | 2,430 | SH | SOLE | 0 | 2,033 | 0 | 397 | |
Mattel Inc | Com | 577081102 | 1 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Matthews Korea Fund | Com | 577130305 | 33 | 5,339 | SH | SOLE | 0 | 5,339 | 0 | 0 | |
Maxim Integrated Prods Inc | Com | 57772K101 | 2,089 | 62,544 | SH | SOLE | 0 | 62,069 | 0 | 475 | |
Maxim Integrated Prods Inc | Com | 57772K101 | 644 | 19,289 | SH | DFND | 0 | 16,889 | 0 | 2,400 | |
McCormick & Co Inc | Com | 579780206 | 3,428 | 41,711 | SH | SOLE | 0 | 41,711 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 364 | 4,425 | SH | DFND | 0 | 4,425 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 5,222 | 53,001 | SH | SOLE | 0 | 53,001 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 713 | 7,240 | SH | DFND | 0 | 7,240 | 0 | 0 | |
McGraw Hill Cos Inc | Com | 580645109 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
McGraw Hill Cos Inc | Com | 580645109 | 138 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 312 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 15 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Mead Johnson Nutrition Co Cl A | Com | 582839106 | 128 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
Mead Johnson Nutrition Co Cl A | Com | 582839106 | 14 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
Medivation, Inc. | Com | 58501N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Medivation, Inc. | Com | 58501N101 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Merchants Bancshares Inc | Com | 588448100 | 295 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | |
Merchants Bancshares Inc | Com | 588448100 | 9 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 3,455 | 69,950 | SH | SOLE | 0 | 68,950 | 1,000 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 555 | 11,229 | SH | DFND | 0 | 5,517 | 0 | 5,712 | |
Meredith Corp | Com | 589433101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Merrill Lynch Cap Pfd Tr IV 7.12% | Pfd Stk | 59021G204 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | Pfd Stk | 59021K205 | 77 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Merrill Cap Tr II 6.45% Pfd 06/15/62 | Pfd Stk | 59024T203 | 102 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 10 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
MetLife PFD A Floating Rate 4% Floor | Pfd Stk | 59156R504 | 522 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | |
MetLife PFD A Floating Rate 4% Floor | Pfd Stk | 59156R504 | 43 | 1,798 | SH | DFND | 0 | 1,798 | 0 | 0 | |
Mfs High Yield Muni Trust | Com | 59318E102 | 10 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 4,849 | 109,563 | SH | SOLE | 0 | 108,563 | 1,000 | 0 | |
Microsoft Corp | Com | 594918104 | 698 | 15,772 | SH | DFND | 0 | 15,240 | 0 | 532 | |
Microchip Technology Inc | Com | 595017104 | 33 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Microsemi Corp | Com | 595137100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 24 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 5 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 1,094 | 26,135 | SH | SOLE | 0 | 26,135 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 2,104 | 50,262 | SH | DFND | 0 | 50,262 | 0 | 0 | |
Monsanto Company | Com | 61166W101 | 368 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
Moodys Corp | Com | 615369105 | 111 | 1,128 | SH | DFND | 0 | 1,128 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 130 | 4,125 | SH | SOLE | 0 | 4,125 | 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 | 95 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 61 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
Murphy Oil Corporation | Com | 626717102 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Mutual Global Discovery Fd Cl Z | Com | 628380404 | 85 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
NCR Corp New | Com | 62886E108 | 2 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 41 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
National Grid Transco PLC Spons ADR New | Com | 636274300 | 32 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
National Oilwell Varco Inc | Com | 637071101 | 2,617 | 69,501 | SH | SOLE | 0 | 69,236 | 0 | 265 | |
National Oilwell Varco Inc | Com | 637071101 | 188 | 5,005 | SH | DFND | 0 | 5,005 | 0 | 0 | |
NeoPhotonics Corp | Com | 64051T100 | 3 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Nestle S A Spons ADR | Com | 641069406 | 981 | 13,087 | SH | SOLE | 0 | 13,087 | 0 | 0 | |
Nestle S A Spons ADR | Com | 641069406 | 157 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 10 | 100 | SH | DFND | 0 | 100 | 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 | 5,982 | 61,321 | SH | SOLE | 0 | 60,061 | 1,260 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 464 | 4,755 | SH | DFND | 0 | 4,755 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 4,816 | 39,166 | SH | SOLE | 0 | 38,996 | 0 | 170 | |
Nike Inc Cl B | Com | 654106103 | 732 | 5,952 | SH | DFND | 0 | 5,952 | 0 | 0 | |
Nokia Corp Spons ADR | Com | 654902204 | 6 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
Noble Energy Inc | Com | 655044105 | 9 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
Nordson Corp | Com | 655663102 | 76 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 61 | 850 | SH | DFND | 0 | 175 | 0 | 675 | |
Norfolk Southern Corp | Com | 655844108 | 3,719 | 48,672 | SH | SOLE | 0 | 48,172 | 325 | 175 | |
Norfolk Southern Corp | Com | 655844108 | 2,099 | 27,480 | SH | DFND | 0 | 26,740 | 0 | 740 | |
Northern Trust Corp | Com | 665859104 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 79 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 272 | 1,642 | SH | DFND | 0 | 1,642 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 6,051 | 65,832 | SH | SOLE | 0 | 65,494 | 0 | 338 | |
Novartis AG ADR | Com | 66987V109 | 416 | 4,526 | SH | DFND | 0 | 4,426 | 0 | 100 | |
Novo Nordisk A/S ADR | Com | 670100205 | 2,175 | 40,099 | SH | SOLE | 0 | 40,099 | 0 | 0 | |
Novo Nordisk A/S ADR | Com | 670100205 | 448 | 8,260 | SH | DFND | 0 | 8,260 | 0 | 0 | |
Now Inc | Com | 67011P100 | 1,293 | 87,380 | SH | SOLE | 0 | 86,674 | 0 | 706 | |
Now Inc | Com | 67011P100 | 49 | 3,321 | SH | DFND | 0 | 3,321 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 689 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 100 | 2,657 | SH | DFND | 0 | 1,087 | 0 | 1,570 | |
Nustar Gp Holdings LLC | Com | 67059L102 | 7 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Nuveen Mun Adv Fd Inc | Com | 67062H106 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Nuveen Quality Pfd Income Fd 2 | Com | 67072C105 | 6 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Oge Energy Co | Com | 670837103 | 31 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
OSI Systems | Com | 671044105 | 38 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 742 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 207 | 3,133 | SH | DFND | 0 | 3,133 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 104 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 130 | 1,978 | SH | DFND | 0 | 1,296 | 0 | 682 | |
Oneok Partners LP | Com | 68268N103 | 172 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
Oneok Partners LP | Com | 68268N103 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 1,113 | 30,827 | SH | SOLE | 0 | 30,827 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 340 | 9,405 | SH | DFND | 0 | 9,405 | 0 | 0 | |
Oppenheimer Developing Mkts Y #788 | Com | 683974505 | 49 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
Otter Tail Power Co | Com | 689648103 | 3 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
PCS Edventures Inc | Com | 69325N102 | 6 | 42,807 | SH | SOLE | 0 | 42,807 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 299 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 474 | 8,985 | SH | DFND | 0 | 8,985 | 0 | 0 | |
Pico Holdings Inc | Com | 693366205 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Pimco Foreign Bond Cl C | Com | 693391260 | 29 | 2,754 | SH | DFND | 0 | 2,754 | 0 | 0 | |
Pimco Emerging Mkts Bond Instl #137 | Com | 693391559 | 30 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 374 | 4,196 | SH | SOLE | 0 | 3,896 | 0 | 300 | |
PNC Financial Services Group Inc | Com | 693475105 | 349 | 3,910 | SH | DFND | 0 | 75 | 0 | 3,835 | |
PNM Resources Inc | Com | 69349H107 | 9 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
PPG Industries Inc | Com | 693506107 | 225 | 2,570 | SH | SOLE | 0 | 2,370 | 0 | 200 | |
PPG Industries Inc | Com | 693506107 | 123 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 14 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
PVH Corp | Com | 693656100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Pacholder High Yield Fund Inc | Com | 693742108 | 19 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Packaging Corp Amer | Com | 695156109 | 24 | 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 | 52 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Parker Hannifin Corp | Com | 701094104 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 2,392 | 50,226 | SH | SOLE | 0 | 49,576 | 650 | 0 | |
Paychex Inc | Com | 704326107 | 53 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
Paypal Hldgs Inc | Com | 70450Y103 | 913 | 29,408 | SH | SOLE | 0 | 29,288 | 0 | 120 | |
Paypal Hldgs Inc | Com | 70450Y103 | 55 | 1,765 | SH | DFND | 0 | 1,765 | 0 | 0 | |
J C Penney Co | Com | 708160106 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 129 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 19 | 719 | SH | DFND | 0 | 719 | 0 | 0 | |
Peoples United Financial Inc | Com | 712704105 | 1,445 | 91,871 | SH | SOLE | 0 | 89,040 | 0 | 2,831 | |
Peoples United Financial Inc | Com | 712704105 | 298 | 18,919 | SH | DFND | 0 | 18,919 | 0 | 0 | |
Pepco Holding Inc | Com | 713291102 | 12 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 9,009 | 95,531 | SH | SOLE | 0 | 93,591 | 0 | 1,940 | |
Pepsico Inc | Com | 713448108 | 1,563 | 16,577 | SH | DFND | 0 | 16,117 | 0 | 460 | |
Pfizer Inc | Com | 717081103 | 5,506 | 175,295 | SH | SOLE | 0 | 175,295 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,240 | 39,471 | SH | DFND | 0 | 39,471 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,109 | 13,976 | SH | SOLE | 0 | 12,976 | 1,000 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,632 | 20,569 | SH | DFND | 0 | 20,569 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 87 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 96 | 1,244 | SH | DFND | 0 | 1,244 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 8 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Pilgrims Pride Corp | Com | 72147K108 | 9 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Pinnacle West Capital Corporation | Com | 723484101 | 167 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
Pitney-Bowes Inc | Com | 724479100 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Pitney-Bowes Inc | Com | 724479100 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Plains All American Pipeline LP | Com | 726503105 | 68 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Plug Power Inc New | Com | 72919P202 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Plum Creek Timber Co Inc Reit | Com | 729251108 | 968 | 24,495 | SH | SOLE | 0 | 24,495 | 0 | 0 | |
Plum Creek Timber Co Inc Reit | Com | 729251108 | 291 | 7,371 | SH | DFND | 0 | 7,371 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 27 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Portland General Electric | Com | 736508847 | 414 | 11,189 | SH | SOLE | 0 | 10,422 | 767 | 0 | |
Portland General Electric | Com | 736508847 | 107 | 2,900 | SH | DFND | 0 | 700 | 0 | 2,200 | |
Potash Corp Of Saskatchewan Inc | Com | 73755L107 | 63 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
Potash Corp Of Saskatchewan Inc | Com | 73755L107 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Pwrshs Russell Top 200 Equal Wght Idx ETF | Com | 73935X450 | 21 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Powershs DWA Emer Mkts Momentum ETF | Com | 73936Q207 | 8 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
Pwrshs Fundamental High Yield Corp Bd | Com | 73936T557 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PowerShares S&P 500 Low Volatility Portfolio | Com | 73937B779 | 45 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 867 | 8,509 | SH | SOLE | 0 | 8,509 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 119 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 397 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 34 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Prestige Brand Holdings | Com | 74112D101 | 50 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 901 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 109 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
Priceline Com Inc | Com | 741503403 | 2,491 | 2,014 | SH | SOLE | 0 | 2,008 | 0 | 6 | |
Priceline Com Inc | Com | 741503403 | 96 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 8,507 | 118,250 | SH | SOLE | 0 | 115,161 | 0 | 3,089 | |
Procter & Gamble Co | Com | 742718109 | 2,244 | 31,186 | SH | DFND | 0 | 26,016 | 0 | 5,170 | |
Progress Energy (Contingent Value Rights) | Com | 743263AA3 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Progressive Corp Ohio | Com | 743315103 | 67 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
Proofpoint Inc | Com | 743424103 | 55 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
Proshares Ultrapro QQQ | Com | 74347X831 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 71 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 36 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 190 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 263 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
Public Storage Cum Pfd Ser R 6.35% | Pfd Stk | 74460D125 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 3,736 | 69,541 | SH | SOLE | 0 | 69,541 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 502 | 9,344 | SH | DFND | 0 | 8,159 | 0 | 1,185 | |
Quanta Services Inc | Com | 74762E102 | 44 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 103 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 4 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Rpm International Inc | Com | 749685103 | 7 | 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 | 378 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
Raytheon Co New | Com | 755111507 | 86 | 784 | SH | DFND | 0 | 784 | 0 | 0 | |
Realty Income Corporation | Com | 756109104 | 5,556 | 117,250 | SH | SOLE | 0 | 116,490 | 600 | 160 | |
Realty Income Corporation | Com | 756109104 | 799 | 16,850 | SH | DFND | 0 | 16,550 | 0 | 300 | |
Remy Intl Inc | Com | 75971M108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Reynolds American Inc | Com | 761713106 | 32 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Reynolds American Inc | Com | 761713106 | 355 | 8,016 | SH | DFND | 0 | 8,016 | 0 | 0 | |
Rite Aid Corp | Com | 767754104 | 30 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Roche Holding Ltd ADR | Com | 771195104 | 1,049 | 31,912 | SH | SOLE | 0 | 31,912 | 0 | 0 | |
Roche Holding Ltd ADR | Com | 771195104 | 180 | 5,476 | SH | DFND | 0 | 5,476 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 37 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 3 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Rogers Communications B | Com | 775109200 | 170 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
Rogers Communications B | Com | 775109200 | 19 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 12 | 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 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 5 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 793 | 16,740 | SH | SOLE | 0 | 16,441 | 129 | 170 | |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 315 | 6,643 | SH | DFND | 0 | 6,643 | 0 | 0 | |
Rudolph Technologies Inc (Restricted) | Com | 781270103 | 46 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | Com | 78355W106 | 25 | 338 | SH | DFND | 0 | 338 | 0 | 0 | |
Guggenheim Russell 1000 Equal Wt ETF | Com | 78355W593 | 300 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 1,801 | 9,397 | SH | SOLE | 0 | 9,397 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 22 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
Spdr Gold Shares | Com | 78463V107 | 354 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
Spdr Gold Shares | Com | 78463V107 | 25 | 234 | SH | DFND | 0 | 175 | 0 | 59 | |
SPDR Index Dow Jones Int'l RE ETF | Com | 78463X863 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SPDR S&P 600 Sm Cap Growth ETF | Com | 78464A201 | 20 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
SPDR DB Intl Govt Infl-Protected Bond | Com | 78464A490 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SPDR S & P Oil & Gas Equip & Svcs | Com | 78464A748 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 2,084 | 28,882 | SH | SOLE | 0 | 28,882 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 182 | 2,527 | SH | DFND | 0 | 2,527 | 0 | 0 | |
Spdr Ser Trust S&P Biotech Etf | Com | 78464A870 | 12 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 343 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
SPO Global Inc | Com | 78468T107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 9 | 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 | 57 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
San Juan Basin Royalty Tr | Com | 798241105 | 16 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
Sanofi Spons ADR | Com | 80105N105 | 102 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Sanofi Spons ADR | Com | 80105N105 | 403 | 8,500 | SH | DFND | 0 | 8,500 | 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 | 58 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
Scana Corp New | Com | 80589M102 | 31 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 82 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 2,858 | 41,442 | SH | SOLE | 0 | 41,442 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 218 | 3,168 | SH | DFND | 0 | 3,168 | 0 | 0 | |
The Charles Schwab Corp New | Com | 808513105 | 958 | 33,542 | SH | SOLE | 0 | 33,542 | 0 | 0 | |
The Charles Schwab Corp New | Com | 808513105 | 38 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
Schwab Strategic Tr US Lg Cap Growth ETF | Com | 808524300 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Sealed Air Corp New | Com | 81211K100 | 24 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Amex Technology Select Sector SPDR ETF | Com | 81369Y803 | 18 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 79 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
Sempra Energy | Com | 816851109 | 95 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
Sensient Technologies Corp | Com | 81725T100 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Service Now | Com | 81762P102 | 28 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Shake Shack Inc | Com | 819047101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Sherwin Williams Co | Com | 824348106 | 193 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Siemens A G ADR | Com | 826197501 | 9 | 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 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Silver Wheaton Corp | Com | 828336107 | 8 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Simon Ppty Group Inc New | Com | 828806109 | 491 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
Simon Ppty Group Inc New | Com | 828806109 | 394 | 2,145 | SH | DFND | 0 | 368 | 0 | 1,777 | |
Skechers USA Inc Cl A | Com | 830566105 | 47 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 51 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 40 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 137 | 1,202 | SH | DFND | 0 | 605 | 0 | 597 | |
SolarCity Corporation | Com | 83416T100 | 21 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 40 | 1,047 | SH | DFND | 0 | 1,047 | 0 | 0 | |
Sothebys | Com | 835898107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Southern Co | Com | 842587107 | 1,233 | 27,573 | SH | SOLE | 0 | 27,573 | 0 | 0 | |
Southern Co | Com | 842587107 | 332 | 7,423 | SH | DFND | 0 | 6,782 | 0 | 641 | |
Southern Copper Corp Del | Com | 84265V105 | 162 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | 0 | |
South32 Ltd ADR | Com | 84473L105 | 1 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Spectra Energy Corp | Com | 847560109 | 7,027 | 267,496 | SH | SOLE | 0 | 267,046 | 0 | 450 | |
Spectra Energy Corp | Com | 847560109 | 661 | 25,150 | SH | DFND | 0 | 25,150 | 0 | 0 | |
Sprouts Farmers Market | Com | 85208M102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 86 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Staples Inc | Com | 855030102 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,943 | 51,778 | SH | SOLE | 0 | 51,778 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 233 | 4,106 | SH | DFND | 0 | 4,106 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 376 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 71 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
State Street Corp | Com | 857477103 | 91 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
State Street Corp | Com | 857477103 | 101 | 1,509 | SH | DFND | 0 | 1,509 | 0 | 0 | |
Statoil Asa Adr | Com | 85771P102 | 23 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Statoil Asa Adr | Com | 85771P102 | 6 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Stericycle Inc | Com | 858912108 | 118 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Stericycle Inc | Com | 858912108 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,387 | 14,737 | SH | SOLE | 0 | 14,737 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 487 | 5,179 | SH | DFND | 0 | 5,179 | 0 | 0 | |
Suburban Propane LP | Com | 864482104 | 329 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Suburban Propane LP | Com | 864482104 | 16 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Suffolk Bancorp | Com | 864739107 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Sun Communities Inc REIT | Com | 866674104 | 5 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 127 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
SunPower Corporation | Com | 867652406 | 44 | 2,220 | SH | DFND | 0 | 0 | 0 | 2,220 | |
Suntrust Banks Inc | Com | 867914103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 5 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
Symantec Corp | Com | 871503108 | 30 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
Symantec Corp | Com | 871503108 | 19 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 654 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 24 | 617 | SH | DFND | 0 | 617 | 0 | 0 | |
TD Ameritrade Holding Corp | Com | 87236Y108 | 36 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
Teco Energy | Com | 872375100 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Teco Energy | Com | 872375100 | 42 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 2,032 | 28,446 | SH | SOLE | 0 | 28,446 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 565 | 7,908 | SH | DFND | 0 | 7,908 | 0 | 0 | |
Tableau Software Inc | Com | 87336U105 | 24 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Talen Energy Corp | Com | 87422J105 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Talen Energy Corp | Com | 87422J105 | 1 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
Target Corp | Com | 87612E106 | 2,438 | 30,994 | SH | SOLE | 0 | 30,994 | 0 | 0 | |
Target Corp | Com | 87612E106 | 547 | 6,955 | SH | DFND | 0 | 6,860 | 0 | 95 | |
Targa Res Corp | Com | 87612G101 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
Targa Res Corp | Com | 87612G101 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Tegna Inc | Com | 87901J105 | 13 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
Tegna Inc | Com | 87901J105 | 2 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 56 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Templtn Emer Mkts Adv | Com | 88019R690 | 10 | 885 | SH | DFND | 0 | 885 | 0 | 0 | |
Templeton Global Return C | Com | 880208871 | 10 | 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 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Terra Nitrogen Company LP | Com | 881005201 | 4 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 35 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 75 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 737 | 13,054 | SH | SOLE | 0 | 13,054 | 0 | 0 | |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 54 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 260 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Texas Pacific Land Trust | Com | 882610108 | 140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,821 | 31,252 | SH | SOLE | 0 | 31,252 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 118 | 965 | SH | DFND | 0 | 965 | 0 | 0 | |
Thornburg Glbl Opps Cl I | Com | 885215327 | 9 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
3M | Com | 88579Y101 | 11,773 | 83,044 | SH | SOLE | 0 | 82,794 | 0 | 250 | |
3M | Com | 88579Y101 | 1,220 | 8,604 | SH | DFND | 0 | 7,449 | 0 | 1,155 | |
Time Warner Inc New | Com | 887317303 | 228 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
Topbuild Corp | Com | 89055F103 | 8 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Toronto Dominion Bank New | Com | 891160509 | 533 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
Toronto Dominion Bank New | Com | 891160509 | 2,110 | 53,538 | SH | DFND | 0 | 53,538 | 0 | 0 | |
Total S A ADR | Com | 89151E109 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Toyota Motor Corp ADR | Com | 892331307 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 29 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 169 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Transcanada Corporation | Com | 89353D107 | 74 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 123 | 1,231 | SH | SOLE | 0 | 1,118 | 0 | 113 | |
Travelers Cos Inc | Com | 89417E109 | 41 | 416 | SH | DFND | 0 | 416 | 0 | 0 | |
Trinity Industries Inc | Com | 896522109 | 18 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Turtle Beach Corp | Com | 900450107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Twitter, Inc. | Com | 90184L102 | 26 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
US Bancorp Dep PFD H Shs 3.5% Floor | Pfd Stk | 902973155 | 2,353 | 107,958 | SH | SOLE | 0 | 107,958 | 0 | 0 | |
US Bancorp Dep PFD H Shs 3.5% Floor | Pfd Stk | 902973155 | 110 | 5,060 | SH | DFND | 0 | 5,060 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 3,581 | 87,316 | SH | SOLE | 0 | 87,316 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 523 | 12,743 | SH | DFND | 0 | 12,743 | 0 | 0 | |
US Silica Holdings Inc | Com | 90346E103 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Ultra Shield Prods Intl Inc | Com | 903915304 | 0 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Under Armor Inc Class A | Com | 904311107 | 39 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 1,313 | 32,203 | SH | SOLE | 0 | 32,203 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 137 | 3,353 | SH | DFND | 0 | 3,353 | 0 | 0 | |
Unilever N V NY Shs New ADR | Com | 904784709 | 264 | 6,573 | SH | SOLE | 0 | 6,573 | 0 | 0 | |
Unilever N V NY Shs New ADR | Com | 904784709 | 60 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 66 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 53 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,087 | 34,914 | SH | SOLE | 0 | 31,714 | 0 | 3,200 | |
Union Pacific Corp | Com | 907818108 | 498 | 5,635 | SH | DFND | 0 | 4,865 | 0 | 770 | |
United Natural Foods | Com | 911163103 | 58 | 1,200 | SH | SOLE | 0 | 775 | 425 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,151 | 11,664 | SH | SOLE | 0 | 11,664 | 0 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 111 | 1,125 | SH | DFND | 0 | 1,075 | 0 | 50 | |
United Technologies Corp | Com | 913017109 | 8,235 | 92,544 | SH | SOLE | 0 | 92,544 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 1,388 | 15,602 | SH | DFND | 0 | 14,995 | 0 | 607 | |
UnitedHealth Group Inc | Com | 91324P102 | 295 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 219 | 1,890 | SH | DFND | 0 | 1,890 | 0 | 0 | |
Unitil Corp | Com | 913259107 | 19 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
Universal Display Corp | Com | 91347P105 | 14 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Unum Group | Com | 91529Y106 | 55 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
V F Cp | Com | 918204108 | 353 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
Valero Energy Corp New | Com | 91913Y100 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Valley National Bancorp | Com | 919794107 | 29 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 1,124 | 15,243 | SH | SOLE | 0 | 15,243 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 85 | 1,149 | SH | DFND | 0 | 1,149 | 0 | 0 | |
Vang Intl Stock Index Adm #569 | Com | 921909818 | 139 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 76 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 5,978 | 167,744 | SH | SOLE | 0 | 167,479 | 0 | 265 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 119 | 3,329 | SH | DFND | 0 | 3,329 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 139 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 18 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 811 | 16,763 | SH | SOLE | 0 | 16,563 | 0 | 200 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 1 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Vanguard Global Equity | Com | 922038203 | 50 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
Vanguard Intl Equity | Com | 922042775 | 78 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
Vang European Stock Idx Fd Adm | Com | 922042809 | 48 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 6,363 | 192,282 | SH | SOLE | 0 | 192,282 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 525 | 15,864 | SH | DFND | 0 | 15,864 | 0 | 0 | |
Vanguard Energy ETF | Com | 92204A306 | 17 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Vanguard Nat Res LLC LP | Com | 92205F106 | 2 | 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 | 25 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Vector Group Ltd | Com | 92240M108 | 37 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
Vectrus Inc | Com | 92242T101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Vanguard Small Cap Growth ETF | Com | 922908595 | 35 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 572 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 65 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Vereit Inc | Com | 92339V100 | 23 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 6,659 | 153,045 | SH | SOLE | 0 | 150,658 | 2,000 | 387 | |
Verizon Communications Inc | Com | 92343V104 | 1,207 | 27,737 | SH | DFND | 0 | 26,192 | 0 | 1,545 | |
Veritiv Corp | Com | 923454102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Viacom Inc B New | Com | 92553P201 | 42 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 195 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 40 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Virtus Emerging Mkts Opportunities Fd I | Com | 92828T889 | 6 | 659 | SH | DFND | 0 | 659 | 0 | 0 | |
Vitamin Shoppe's | Com | 92849E101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Vmware Inc Cl A | Com | 928563402 | 5 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Vodafone Group PLC New ADR | Com | 92857W308 | 1,143 | 36,003 | SH | SOLE | 0 | 35,664 | 339 | 0 | |
Vodafone Group PLC New ADR | Com | 92857W308 | 45 | 1,417 | SH | DFND | 0 | 1,417 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 57 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 116 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
WD 40 | Com | 929236107 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Wgl Holdings Inc | Com | 92924F106 | 43 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
WP Glimcher Inc | Com | 92939N102 | 10 | 888 | SH | DFND | 0 | 0 | 0 | 888 | |
WEC Energy Group Inc | Com | 92939U106 | 39 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 626 | 9,662 | SH | SOLE | 0 | 9,662 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 115 | 1,776 | SH | DFND | 0 | 1,776 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 913 | 10,988 | SH | SOLE | 0 | 10,388 | 0 | 600 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 66 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Walter Invt Mgmt Corp | Com | 93317W102 | 6 | 389 | SH | DFND | 0 | 389 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 1,330 | 26,710 | SH | SOLE | 0 | 26,710 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 50 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Waters Corp | Com | 941848103 | 198 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Waters Corp | Com | 941848103 | 14 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
Wells Fargo & Company New | Com | 949746101 | 7,739 | 150,713 | SH | SOLE | 0 | 150,713 | 0 | 0 | |
Wells Fargo & Company New | Com | 949746101 | 1,311 | 25,540 | SH | DFND | 0 | 25,540 | 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 | 77 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
The Western Union Co | Com | 959802109 | 4 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 24 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Whitewave Foods Co Cl A | Com | 966244105 | 94 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
Whitewave Foods Co Cl A | Com | 966244105 | 29 | 730 | SH | DFND | 0 | 730 | 0 | 0 | |
Whiting Petroleum | Com | 966387102 | 2 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
Whole Food Market Inc | Com | 966837106 | 93 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
Whole Food Market Inc | Com | 966837106 | 15 | 472 | SH | DFND | 0 | 472 | 0 | 0 | |
Williams Corp Inc | Com | 969457100 | 54 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
Williams Partners LP New | Com | 96949L105 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Williams Partners LP New | Com | 96949L105 | 11 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
Wisdomtree Emerging Currency Strategy Fd ETF | Com | 97717W133 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 1,770 | 52,865 | SH | SOLE | 0 | 52,645 | 0 | 220 | |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 73 | 2,186 | SH | DFND | 0 | 2,186 | 0 | 0 | |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 198 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
WisdomTree MidCap Dividend | Com | 97717W505 | 58 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Wisdomtree Midcap Earnings | Com | 97717W570 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WisdomTree SmallCap Dividend | Com | 97717W604 | 295 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | 0 | |
WisdomTree SmallCap Dividend | Com | 97717W604 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Wisdomtree Intl Midcap Divd Fund | Com | 97717W778 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 1,285 | 33,719 | SH | SOLE | 0 | 33,549 | 0 | 170 | |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 102 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 360 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 17 | 401 | SH | DFND | 0 | 401 | 0 | 0 | |
Wisdomtree Commodity Currency Strategy Fd ETF | Com | 97717X859 | 53 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 747 | 21,572 | SH | SOLE | 0 | 21,572 | 0 | 0 | |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 161 | 4,660 | SH | DFND | 0 | 4,660 | 0 | 0 | |
Woodside Petrol Ltd Spons ADR | Com | 980228308 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Wyndham Worldwide Corp | Com | 98310W108 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Wyndham Worldwide Corp | Com | 98310W108 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Wynn Resorts Ltd | Com | 983134107 | 46 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 113 | 3,198 | SH | SOLE | 0 | 2,198 | 1,000 | 0 | |
Xerox Corp | Com | 984121103 | 7 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 38 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 59 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Yahoo Inc | Com | 984332106 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 0 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 165 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 13 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 234 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 137 | 1,454 | SH | DFND | 0 | 1,454 | 0 | 0 | |
Zions Bancorp Ser A Fltg Rt | Pfd Stk | 98973A104 | 182 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
Champlain Oil Company Inc Class A | Com | CS2145001 | 0 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Champlain Oil Company Inc Class B | Com | CS2145022 | 0 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
Vacuum Instrument Corporation | Com | CS2953000 | 0 | 27,105 | SH | SOLE | 0 | 27,105 | 0 | 0 | |
Preci-Manufacturing Inc Class A | Com | CS3076011 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Preci-Manufacturing Inc Class B | Com | CS3076022 | 1,485 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 57 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 64 | 235 | SH | DFND | 0 | 225 | 0 | 10 | |
Aon PLC | Com | G0408V102 | 412 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
Aspen Insurance Holdings | Com | G05384105 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Accenture PLC Ireland | Com | G1151C101 | 7,471 | 76,030 | SH | SOLE | 0 | 75,530 | 300 | 200 | |
Accenture PLC Ireland | Com | G1151C101 | 544 | 5,532 | SH | DFND | 0 | 5,532 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 1,782 | 34,733 | SH | SOLE | 0 | 34,218 | 400 | 115 | |
Eaton Corp PLC | Com | G29183103 | 41 | 805 | SH | DFND | 0 | 805 | 0 | 0 | |
Endurance Specialty Hldgs Ltd | Com | G30397106 | 5 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 7 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Ensco PLC Cl A | Com | G3157S106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ensco PLC Cl A | Com | G3157S106 | 2 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Greenlight Capital RE Ltd Cl A | Com | G4095J109 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Ingersoll Rand Public Ltd Company | Com | G47791101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Weatherford Intl Ltd | Com | G48833100 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Invesco LTD | Com | G491BT108 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Invesco LTD | Com | G491BT108 | 6 | 206 | SH | DFND | 0 | 131 | 0 | 75 | |
Liberty Global PLC ser C | Com | G5480U120 | 57 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Liberty Lilac Group Cl C | Com | G5480U153 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Mallinckrodt PLC | Com | G5785G107 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Mallinckrodt PLC | Com | G5785G107 | 36 | 570 | SH | DFND | 0 | 250 | 0 | 320 | |
Medtronic Hldg Ltd | Com | G5960L103 | 1,799 | 26,880 | SH | SOLE | 0 | 26,665 | 0 | 215 | |
Medtronic Hldg Ltd | Com | G5960L103 | 272 | 4,061 | SH | DFND | 0 | 2,580 | 0 | 1,481 | |
Nielsen Holdings PLC | Com | G6518L108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Noble Corp | Com | G65431101 | 205 | 18,767 | SH | SOLE | 0 | 18,767 | 0 | 0 | |
Noble Corp | Com | G65431101 | 42 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
Paragon Offshore | Com | G6S01W108 | 0 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Seadrill Limited | Com | G7945E105 | 2 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 13 | 253 | SH | SOLE | 0 | 200 | 0 | 53 | |
Sea Production Ltd | Com | G8005C104 | 0 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
Tyco International PLC Euro | Com | G91442106 | 81 | 2,416 | SH | SOLE | 0 | 2,191 | 0 | 225 | |
Golar Lng Limited | Com | G9456A100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ace Limited | Com | H0023R105 | 77 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 143 | 2,381 | SH | SOLE | 0 | 2,156 | 0 | 225 | |
Check Point Software Technologies | Com | M22465104 | 226 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
Check Point Software Technologies | Com | M22465104 | 16 | 200 | SH | DFND | 0 | 100 | 0 | 100 | |
Core Laboratories NV | Com | N22717107 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Mobileye NV | Com | N51488117 | 14 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Mylan NV | Com | N59465109 | 25 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Mylan NV | Com | N59465109 | 72 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Homisco Inc Ser B Pref | Pfd Stk | PS2026001 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Starpharma Hld Ltd NPV | Com | Q87215101 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Bidvest Group Ltd | Com | S1201R162 | 26 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
Trust Company Of Vermont Inc | Com | TCV000009 | 585 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
Hong Kong Exchanges & Clearing | Com | Y3506N139 | 157 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
Singapore Exchange NPV | Com | Y79946102 | 64 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 89 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 |