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 | 4,301 | 203,156 | SH | | SOLE | 0 | 202,741 | 0 | 415 |
ABB Ltd ADR | Com | 000375204 | 294 | 13,901 | SH | | DFND | 0 | 6,661 | 0 | 7,240 |
ADT Corp | Com | 00101J106 | 53 | 1,275 | SH | | SOLE | 0 | 1,163 | 0 | 112 |
Aflac Incorporated | Com | 001055102 | 1,660 | 25,941 | SH | | SOLE | 0 | 25,941 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 150 | 2,351 | SH | | DFND | 0 | 2,351 | 0 | 0 |
Aflac Inc Sub Deb | Pfd Stk | 001055300 | 20 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Alerian MLP ETF | Com | 00162Q866 | 30 | 1,827 | SH | | SOLE | 0 | 1,827 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 8,293 | 253,983 | SH | | SOLE | 0 | 253,022 | 0 | 961 |
AT&T Inc | Com | 00206R102 | 2,267 | 69,448 | SH | | DFND | 0 | 64,534 | 0 | 4,914 |
Abbott Laboratories | Com | 002824100 | 5,864 | 126,564 | SH | | SOLE | 0 | 126,164 | 0 | 400 |
Abbott Laboratories | Com | 002824100 | 1,191 | 25,701 | SH | | DFND | 0 | 25,468 | 0 | 233 |
Abbvie Inc | Com | 00287Y109 | 8,153 | 139,269 | SH | | SOLE | 0 | 138,600 | 0 | 669 |
Abbvie Inc | Com | 00287Y109 | 1,392 | 23,773 | SH | | DFND | 0 | 22,540 | 0 | 1,233 |
Activision Blizzard Inc | Com | 00507V109 | 35 | 1,551 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 45 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Aecom Technology Corp Delaware | Com | 00766T100 | 31 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Aegon NV 8% Pfd | Com | 007924608 | 11 | 400 | SH | | DFND | 0 | 0 | 0 | 400 |
Aetna Inc | Com | 00817Y108 | 75 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Aetna Inc | Com | 00817Y108 | 162 | 1,520 | SH | | DFND | 0 | 1,520 | 0 | 0 |
Affiliated Managers Group | Com | 008252108 | 64 | 300 | SH | | SOLE | 0 | 50 | 0 | 250 |
Affiliated Managers Group | Com | 008252108 | 16 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 5 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 76 | 1,830 | SH | | DFND | 0 | 0 | 0 | 1,830 |
Invesco Intl Growth Fd Inst | Com | 008882771 | 109 | 3,233 | SH | | SOLE | 0 | 3,233 | 0 | 0 |
Air Lease Corp | Com | 00912X302 | 5 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 5,320 | 35,167 | SH | | SOLE | 0 | 35,167 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 923 | 6,100 | SH | | DFND | 0 | 4,400 | 0 | 1,700 |
Akamai Technologies Inc | Com | 00971T101 | 14 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 5 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
Alcoa Inc | Com | 013817101 | 13 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Alcatel-Lucent ADR | Com | 013904305 | 0 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
Alcatel-Lucent ADR | Com | 013904305 | 0 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 137 | 3,184 | SH | | SOLE | 0 | 3,184 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 22 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 33 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Alleghany Corp Del | Com | 017175100 | 49 | 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 | 331 | 4,649 | SH | | SOLE | 0 | 4,649 | 0 | 0 |
Allstate Corp | Com | 020002101 | 14 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Altius Minerals Corp | Com | 020936100 | 10 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Altera Corp | Com | 021441100 | 23 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,376 | 27,499 | SH | | SOLE | 0 | 23,499 | 4,000 | 0 |
Altria Group Inc | Com | 02209S103 | 1,931 | 38,601 | SH | | DFND | 0 | 38,601 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 2,114 | 5,682 | SH | | SOLE | 0 | 5,551 | 100 | 31 |
Amazon Com Inc | Com | 023135106 | 121 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 85 | 1,512 | SH | | SOLE | 0 | 1,512 | 0 | 0 |
American Express Co | Com | 025816109 | 901 | 11,530 | SH | | SOLE | 0 | 11,530 | 0 | 0 |
American Express Co | Com | 025816109 | 120 | 1,535 | SH | | DFND | 0 | 1,535 | 0 | 0 |
American Intl Group Inc Wts | Com | 026874156 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
American Intl Group Inc Wts | Com | 026874156 | 0 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 33 | 611 | SH | | SOLE | 0 | 611 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 64 | 1,171 | SH | | DFND | 0 | 1,171 | 0 | 0 |
American Realty Cap Pptys Inc | Com | 02917T104 | 10 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
American States Water Co | Com | 029899101 | 80 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |
American Tower REIT | Com | 03027X100 | 1,661 | 17,643 | SH | | SOLE | 0 | 17,578 | 0 | 65 |
American Tower REIT | Com | 03027X100 | 66 | 703 | SH | | DFND | 0 | 703 | 0 | 0 |
American Water Works Company | Com | 030420103 | 99 | 1,828 | SH | | SOLE | 0 | 1,828 | 0 | 0 |
American Water Works Company | Com | 030420103 | 43 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 6 | 50 | SH | | DFND | 0 | 0 | 0 | 50 |
Ameriprise Financial Inc | Com | 03076C106 | 63 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
Amerigas Partners LP | Com | 030975106 | 420 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,784 | 11,161 | SH | | SOLE | 0 | 11,161 | 0 | 0 |
Amgen Inc | Com | 031162100 | 837 | 5,236 | SH | | DFND | 0 | 5,236 | 0 | 0 |
Amtrust Finl Svcs Inc | Com | 032359309 | 17 | 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 | 229 | 2,764 | SH | | SOLE | 0 | 2,148 | 0 | 616 |
Anadarko Pete Corp | Com | 032511107 | 99 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,280 | 20,317 | SH | | SOLE | 0 | 20,317 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 495 | 7,855 | SH | | DFND | 0 | 7,855 | 0 | 0 |
Anheuser Busch Cos | Com | 03524A108 | 48 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
Annaly Capital Mgmt Inc | Com | 035710409 | 12 | 1,171 | SH | | SOLE | 0 | 1,171 | 0 | 0 |
Annaly Capital Mgmt Inc | Com | 035710409 | 12 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Apache Corp | Com | 037411105 | 1,713 | 28,391 | SH | | SOLE | 0 | 28,391 | 0 | 0 |
Apache Corp | Com | 037411105 | 166 | 2,744 | SH | | DFND | 0 | 2,744 | 0 | 0 |
Apple Inc | Com | 037833100 | 13,380 | 107,529 | SH | | SOLE | 0 | 107,449 | 0 | 80 |
Apple Inc | Com | 037833100 | 2,722 | 21,879 | SH | | DFND | 0 | 21,074 | 0 | 805 |
Applied Materials Inc | Com | 038222105 | 2,462 | 109,150 | SH | | SOLE | 0 | 107,515 | 1,275 | 360 |
Applied Materials Inc | Com | 038222105 | 264 | 11,700 | SH | | DFND | 0 | 8,090 | 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 |
Arcelormittal Sa Luxembourg | Com | 03938L104 | 8 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ariad Pharmaceuticals, Inc. | Com | 04033A100 | 5 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
ARM Holdings PLC | Com | 042068106 | 20 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Arris Group | Com | 04270v106 | 14 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 144 | 5,305 | SH | | SOLE | 0 | 5,305 | 0 | 0 |
Artisan Intl Value Fund | Com | 04314H881 | 19 | 541 | SH | | SOLE | 0 | 541 | 0 | 0 |
Aspen Technology Inc | Com | 045327103 | 15 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 119 | 1,740 | SH | | SOLE | 0 | 1,740 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 7 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 2,389 | 43,197 | SH | | SOLE | 0 | 43,197 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 591 | 10,695 | SH | | DFND | 0 | 10,595 | 0 | 100 |
Autodesk Inc | Com | 052769106 | 23 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 3,930 | 45,890 | SH | | SOLE | 0 | 45,890 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 727 | 8,493 | SH | | DFND | 0 | 8,468 | 0 | 25 |
Autozone Inc | Com | 053332102 | 116 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 11 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
Aviva PLC | Com | 05382A203 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
BB&T Corp | Com | 054937107 | 939 | 24,084 | SH | | SOLE | 0 | 23,334 | 750 | 0 |
BB&T Corp | Com | 054937107 | 12 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
BASF AG Spons ADR | Com | 055262505 | 60 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 50 | 1,174 | SH | | SOLE | 0 | 174 | 1,000 | 0 |
BCE Inc New | Com | 05534B760 | 16 | 375 | SH | | DFND | 0 | 175 | 0 | 200 |
BHP Billiton PLC Spons ADR | Com | 05545E209 | 10 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 81 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 93 | 2,387 | SH | | DFND | 0 | 875 | 0 | 1,512 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 29 | 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 | 18 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Baker Hughes Inc | Com | 057224107 | 45 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Banco Santander S A | Com | 05964H105 | 4 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 325 | 21,127 | SH | | SOLE | 0 | 21,127 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 175 | 11,381 | SH | | DFND | 0 | 11,381 | 0 | 0 |
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 46 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 357 | 5,946 | SH | | SOLE | 0 | 5,946 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 83 | 1,380 | SH | | DFND | 0 | 1,380 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 44 | 1,105 | SH | | SOLE | 0 | 1,105 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 70 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 2,310 | 45,998 | SH | | SOLE | 0 | 45,498 | 500 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 496 | 9,870 | SH | | DFND | 0 | 9,870 | 0 | 0 |
C R Bard Inc Nj | Com | 067383109 | 843 | 5,040 | SH | | SOLE | 0 | 5,040 | 0 | 0 |
C R Bard Inc Nj | Com | 067383109 | 49 | 290 | SH | | DFND | 0 | 290 | 0 | 0 |
Barclays Bk Plc 8.125% Ser 5 Pfd | Pfd Stk | 06739H362 | 53 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Barclays Bank PLC Pfd ADR 7.75% | Com | 06739H511 | 42 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 358 | 5,233 | SH | | SOLE | 0 | 5,233 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 71 | 1,040 | SH | | DFND | 0 | 1,040 | 0 | 0 |
Beachport Entertainment Corp New | Com | 073466203 | 0 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 3,590 | 25,005 | SH | | SOLE | 0 | 24,945 | 0 | 60 |
Becton Dickinson & Company | Com | 075887109 | 330 | 2,301 | SH | | DFND | 0 | 2,301 | 0 | 0 |
Bed Bath & Beyond | Com | 075896100 | 34 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
Bemis Company Inc | Com | 081437105 | 382 | 8,247 | SH | | SOLE | 0 | 7,670 | 577 | 0 |
Bemis Company Inc | Com | 081437105 | 191 | 4,125 | SH | | DFND | 0 | 4,125 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 435 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 8,048 | 55,768 | SH | | SOLE | 0 | 55,483 | 225 | 60 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 471 | 3,263 | SH | | DFND | 0 | 2,743 | 0 | 520 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 157 | 5,655 | SH | | SOLE | 0 | 5,655 | 0 | 0 |
BHP Billiton Limited ADR | Com | 088606108 | 2,100 | 45,201 | SH | | SOLE | 0 | 45,201 | 0 | 0 |
BHP Billiton Limited ADR | Com | 088606108 | 153 | 3,282 | SH | | DFND | 0 | 3,282 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 190 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 74 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 3,150 | 8,609 | SH | | SOLE | 0 | 8,609 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 71 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
Boeing Company | Com | 097023105 | 1,129 | 7,523 | SH | | SOLE | 0 | 7,523 | 0 | 0 |
Boeing Company | Com | 097023105 | 265 | 1,769 | SH | | DFND | 0 | 1,656 | 0 | 113 |
Borg Warner Inc | Com | 099724106 | 21 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 253 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Brandywine Realty Trust | Com | 105368203 | 74 | 4,600 | SH | | DFND | 0 | 4,600 | 0 | 0 |
Brinker Intl Inc | Com | 109641100 | 15 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Brinker Intl Inc | Com | 109641100 | 12 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 2,160 | 33,488 | SH | | SOLE | 0 | 33,488 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 450 | 6,973 | SH | | DFND | 0 | 5,273 | 0 | 1,700 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 72 | 1,311 | SH | | SOLE | 0 | 1,311 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 41 | 739 | SH | | DFND | 0 | 739 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 63 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 14 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Brown Shoe Inc New | Com | 115736100 | 147 | 4,474 | SH | | SOLE | 0 | 4,474 | 0 | 0 |
Buckeye Partners LP | Com | 118230101 | 38 | 500 | SH | | DFND | 0 | 0 | 0 | 500 |
Buffalo Wild Wings | Com | 119848109 | 32 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
CBS Corp B New | Com | 124857202 | 8 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 225 | 4,804 | SH | | SOLE | 0 | 4,804 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 81 | 1,726 | SH | | DFND | 0 | 1,718 | 0 | 8 |
Cigna Corp | Com | 125509109 | 77 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 3,018 | 31,869 | SH | | SOLE | 0 | 31,772 | 0 | 97 |
CME Group Inc | Com | 12572Q105 | 72 | 760 | SH | | DFND | 0 | 760 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 10 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Cnooc Ltd Spons ADR | Com | 126132109 | 61 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
CSX Corp | Com | 126408103 | 142 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
CSX Corp | Com | 126408103 | 583 | 17,610 | SH | | DFND | 0 | 17,610 | 0 | 0 |
CST Brands | Com | 12646R105 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 2,610 | 25,288 | SH | | SOLE | 0 | 25,288 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 188 | 1,825 | SH | | DFND | 0 | 1,825 | 0 | 0 |
Cabot Corp. | Com | 127055101 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Cabot Corp. | Com | 127055101 | 73 | 1,615 | SH | | DFND | 0 | 300 | 0 | 1,315 |
Cabot Oil & Gas Corp | Com | 127097103 | 18 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
California Res Corp | Com | 13057Q107 | 11 | 1,486 | SH | | SOLE | 0 | 1,486 | 0 | 0 |
Calumet Products Partners LP | Com | 131476103 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Cameron International Corp | Com | 13342B105 | 11 | 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 | 139 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 43 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 2,441 | 30,973 | SH | | SOLE | 0 | 30,973 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 45 | 567 | SH | | DFND | 0 | 567 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 45 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Carrols Restaurant Group Inc | Com | 14574X104 | 66 | 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 | 2,674 | 33,412 | SH | | SOLE | 0 | 33,412 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 170 | 2,120 | SH | | DFND | 0 | 2,120 | 0 | 0 |
Celgene Corporation | Com | 151020104 | 3,518 | 30,521 | SH | | SOLE | 0 | 30,116 | 325 | 80 |
Celgene Corporation | Com | 151020104 | 234 | 2,028 | SH | | DFND | 0 | 2,028 | 0 | 0 |
Cenovus Energy Inc | Com | 15135U109 | 76 | 4,518 | SH | | SOLE | 0 | 4,518 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 15 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Central Securities Corp | Com | 155123102 | 44 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Centurylink Inc | Com | 156700106 | 21 | 598 | SH | | SOLE | 0 | 598 | 0 | 0 |
Centurylink Inc | Com | 156700106 | 7 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Cerner Corp | Com | 156782104 | 52 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
Chesapeake Energy Corp | Com | 165167107 | 7 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 7,820 | 74,494 | SH | | SOLE | 0 | 74,016 | 0 | 478 |
Chevron Corporation | Com | 166764100 | 2,208 | 21,033 | SH | | DFND | 0 | 21,033 | 0 | 0 |
China Mobile Ltd Adr | Com | 16941M109 | 114 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 33 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 72 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Chubb Corporation | Com | 171232101 | 220 | 2,176 | SH | | SOLE | 0 | 2,176 | 0 | 0 |
Chubb Corporation | Com | 171232101 | 77 | 765 | SH | | DFND | 0 | 765 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 3,473 | 40,660 | SH | | SOLE | 0 | 40,660 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 1,024 | 11,986 | SH | | DFND | 0 | 11,986 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 1,927 | 16,742 | SH | | SOLE | 0 | 16,742 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 59 | 509 | SH | | DFND | 0 | 509 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 15 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 3,533 | 128,349 | SH | | SOLE | 0 | 128,049 | 0 | 300 |
Cisco Sys Inc | Com | 17275R102 | 338 | 12,271 | SH | | DFND | 0 | 12,271 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 59 | 1,138 | SH | | SOLE | 0 | 1,038 | 0 | 100 |
Citigroup Inc New | Com | 172967424 | 3 | 51 | SH | | DFND | 0 | 51 | 0 | 0 |
Citrix Sys Inc | Com | 177376100 | 26 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
Clarcor Inc | Com | 179895107 | 231 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
Clarcor Inc | Com | 179895107 | 91 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Clean Harbors Inc | Com | 184496107 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Clorox Company | Com | 189054109 | 3,674 | 33,279 | SH | | SOLE | 0 | 33,279 | 0 | 0 |
Clorox Company | Com | 189054109 | 404 | 3,657 | SH | | DFND | 0 | 3,657 | 0 | 0 |
Coach Inc | Com | 189754104 | 66 | 1,594 | SH | | SOLE | 0 | 1,594 | 0 | 0 |
Coach Inc | Com | 189754104 | 21 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 3,100 | 76,450 | SH | | SOLE | 0 | 75,950 | 0 | 500 |
Coca Cola Co | Com | 191216100 | 1,283 | 31,646 | SH | | DFND | 0 | 31,340 | 0 | 306 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 66 | 1,059 | SH | | SOLE | 0 | 1,059 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 23 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 2,022 | 29,162 | SH | | SOLE | 0 | 29,162 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 1,053 | 15,193 | SH | | DFND | 0 | 15,193 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 2,101 | 37,206 | SH | | SOLE | 0 | 37,106 | 0 | 100 |
Comcast Corp Cl A | Com | 20030N101 | 369 | 6,531 | SH | | DFND | 0 | 6,531 | 0 | 0 |
Comcast Corp New Cl A Spl | Com | 20030N200 | 66 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 142 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
Companhia Siderurgica Nacional ADR | Com | 20440W105 | 6 | 3,500 | SH | | DFND | 0 | 3,500 | 0 | 0 |
Compania de Minas Buenaventura SA | Com | 204448104 | 7 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
Conagra Inc | Com | 205887102 | 136 | 3,716 | SH | | SOLE | 0 | 3,716 | 0 | 0 |
Conagra Inc | Com | 205887102 | 7 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Conocophillips | Com | 20825C104 | 3,282 | 52,710 | SH | | SOLE | 0 | 52,596 | 0 | 114 |
Conocophillips | Com | 20825C104 | 459 | 7,366 | SH | | DFND | 0 | 7,146 | 0 | 220 |
Consolidated Edison Inc | Com | 209115104 | 382 | 6,256 | SH | | SOLE | 0 | 6,256 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 61 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Cooper Tire & Rubber Co. | Com | 216831107 | 21 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Corning Inc | Com | 219350105 | 34 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Corning Inc | Com | 219350105 | 139 | 6,150 | SH | | DFND | 0 | 4,100 | 0 | 2,050 |
Costco Wholesale Corporation | Com | 22160K105 | 3,244 | 21,416 | SH | | SOLE | 0 | 21,366 | 0 | 50 |
Costco Wholesale Corporation | Com | 22160K105 | 594 | 3,922 | SH | | DFND | 0 | 3,502 | 0 | 420 |
Courier Corp | Com | 222660102 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Cree Inc | Com | 225447101 | 11 | 315 | SH | | DFND | 0 | 0 | 0 | 315 |
Cummins Inc | Com | 231021106 | 35 | 253 | SH | | SOLE | 0 | 253 | 0 | 0 |
Cummins Inc | Com | 231021106 | 55 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Danaher Corp | Com | 235851102 | 1,978 | 23,293 | SH | | SOLE | 0 | 23,293 | 0 | 0 |
Danaher Corp | Com | 235851102 | 214 | 2,525 | SH | | DFND | 0 | 2,525 | 0 | 0 |
Deere & Co | Com | 244199105 | 307 | 3,505 | SH | | SOLE | 0 | 3,375 | 0 | 130 |
Deere & Co | Com | 244199105 | 68 | 775 | SH | | DFND | 0 | 775 | 0 | 0 |
Dentsply Intl Inc New | Com | 249030107 | 146 | 2,873 | SH | | SOLE | 0 | 2,873 | 0 | 0 |
Devon Energy Corp New | Com | 25179M103 | 31 | 516 | SH | | SOLE | 0 | 516 | 0 | 0 |
Devon Energy Corp New | Com | 25179M103 | 11 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 3,680 | 33,281 | SH | | SOLE | 0 | 33,223 | 0 | 58 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 278 | 2,510 | SH | | DFND | 0 | 2,510 | 0 | 0 |
Diebold Inc | Com | 253651103 | 8 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 307 | 4,661 | SH | | SOLE | 0 | 4,661 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 146 | 2,210 | SH | | DFND | 0 | 2,210 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 7,631 | 72,751 | SH | | SOLE | 0 | 72,751 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 818 | 7,802 | SH | | DFND | 0 | 7,802 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 26 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 15 | 275 | SH | | DFND | 0 | 175 | 0 | 100 |
Directv Com | Com | 25490A309 | 41 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
Directv Com | Com | 25490A309 | 17 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 19 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 3 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Domark Intl | Com | 257055103 | 0 | 9,216 | SH | | DFND | 0 | 9,216 | 0 | 0 |
Dominion Res Inv Va New | Com | 25746U109 | 4,027 | 56,822 | SH | | SOLE | 0 | 56,822 | 0 | 0 |
Dominion Res Inv Va New | Com | 25746U109 | 673 | 9,493 | SH | | DFND | 0 | 9,393 | 0 | 100 |
Dominos Pizza Inc | Com | 25754A201 | 17 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
R R Donnelley & Sons Co | Com | 257867101 | 46 | 2,410 | SH | | SOLE | 0 | 2,410 | 0 | 0 |
R R Donnelley & Sons Co | Com | 257867101 | 20 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 7 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 1,066 | 15,429 | SH | | SOLE | 0 | 15,304 | 0 | 125 |
Dover Corp | Com | 260003108 | 102 | 1,470 | SH | | DFND | 0 | 1,470 | 0 | 0 |
Dow Chemical Co | Com | 260543103 | 491 | 10,233 | SH | | SOLE | 0 | 10,233 | 0 | 0 |
Dow Chemical Co | Com | 260543103 | 64 | 1,340 | SH | | DFND | 0 | 1,215 | 0 | 125 |
Dr Pepper Snapple Group Inc | Com | 26138E109 | 6 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
DreamWorks Animation SKG Inc | Com | 26153C103 | 12 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
EI Dupont De Nemours & Co | Com | 263534109 | 1,158 | 16,206 | SH | | SOLE | 0 | 16,206 | 0 | 0 |
EI Dupont De Nemours & Co | Com | 263534109 | 452 | 6,331 | SH | | DFND | 0 | 6,181 | 0 | 150 |
Duke Energy Corp New | Com | 26441C204 | 481 | 6,270 | SH | | SOLE | 0 | 6,270 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 75 | 976 | SH | | DFND | 0 | 976 | 0 | 0 |
Dun & Bradstreet Corp New | Com | 26483E100 | 36 | 282 | SH | | DFND | 0 | 282 | 0 | 0 |
Dundee Corp | Com | 264901109 | 9 | 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 | 809 | 31,634 | SH | | SOLE | 0 | 31,384 | 0 | 250 |
EMC Corporation (Mass) | Com | 268648102 | 24 | 925 | SH | | DFND | 0 | 925 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 549 | 5,989 | SH | | SOLE | 0 | 5,989 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 28 | 305 | SH | | DFND | 0 | 305 | 0 | 0 |
E On SE Adr | Com | 268780103 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 30 | 438 | SH | | SOLE | 0 | 326 | 0 | 112 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 130 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 9 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd II | Com | 278277108 | 11 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Eaton Vance Tax Advantaged Global Divd Inc F | Com | 27828S101 | 15 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Eaton Vance Tax Mgd Global Divers Eq Inc Fd | Com | 27829F108 | 63 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
Ebay Inc | Com | 278642103 | 2,427 | 42,075 | SH | | SOLE | 0 | 41,955 | 0 | 120 |
Ebay Inc | Com | 278642103 | 123 | 2,132 | SH | | DFND | 0 | 2,132 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 4,351 | 38,044 | SH | | SOLE | 0 | 37,974 | 0 | 70 |
Ecolab Inc | Com | 278865100 | 629 | 5,503 | SH | | DFND | 0 | 5,503 | 0 | 0 |
Edison Intl | Com | 281020107 | 13 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 41 | 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 | 5,453 | 96,311 | SH | | SOLE | 0 | 95,849 | 337 | 125 |
Emerson Electric Co | Com | 291011104 | 748 | 13,213 | SH | | DFND | 0 | 11,283 | 0 | 1,930 |
Encana Corp | Com | 292505104 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Enbridge Energy Partners LP | Com | 29250R106 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Enbridge Energy Partners LP | Com | 29250R106 | 79 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Energen Corp | Com | 29265N108 | 138 | 2,093 | SH | | DFND | 0 | 2,093 | 0 | 0 |
Energy Transfer Partners LP | Com | 29273R109 | 121 | 2,170 | SH | | SOLE | 0 | 2,170 | 0 | 0 |
Entergy Ar Pfd 4.9% 12/1/52 | Pfd Stk | 29364D761 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 79 | 1,020 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 12 | 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 | 26 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Enterprise Partners LP | Com | 293792107 | 665 | 20,180 | SH | | SOLE | 0 | 12,930 | 7,250 | 0 |
Enterprise Partners LP | Com | 293792107 | 62 | 1,888 | SH | | DFND | 0 | 400 | 0 | 1,488 |
Essex Ppty Tr REIT | Com | 297178105 | 505 | 2,197 | SH | | SOLE | 0 | 1,900 | 297 | 0 |
Europacific Growth Fd Cl F2 | Com | 29875E100 | 45 | 903 | SH | | SOLE | 0 | 903 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 351 | 6,950 | SH | | SOLE | 0 | 6,950 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 389 | 11,568 | SH | | SOLE | 0 | 11,568 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 75 | 2,218 | SH | | DFND | 0 | 2,218 | 0 | 0 |
Exelis Inc | Com | 30162A108 | 9 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 238 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 1,327 | 15,295 | SH | | SOLE | 0 | 15,295 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 172 | 1,985 | SH | | DFND | 0 | 350 | 0 | 1,635 |
Exxon Mobil Corp | Com | 30231G102 | 12,573 | 147,921 | SH | | SOLE | 0 | 145,321 | 2,150 | 450 |
Exxon Mobil Corp | Com | 30231G102 | 4,874 | 57,340 | SH | | DFND | 0 | 49,973 | 0 | 7,367 |
FPL Group Cap 5.875% Pfd 03/31/44 | Pfd Stk | 30257V207 | 54 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
FPL Group Cap 5.875% Pfd 03/31/44 | Pfd Stk | 30257V207 | 31 | 1,200 | SH | | DFND | 0 | 400 | 0 | 800 |
Facebook Inc Cl A | Com | 30303M102 | 1,958 | 23,817 | SH | | SOLE | 0 | 23,717 | 0 | 100 |
Facebook Inc Cl A | Com | 30303M102 | 31 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Fairfax Financial Holdings Ltd | Com | 303901102 | 70 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Fastenal | Com | 311900104 | 157 | 3,794 | SH | | SOLE | 0 | 3,794 | 0 | 0 |
Federal Realty Inv Trust | Com | 313747206 | 191 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 1,040 | 6,284 | SH | | SOLE | 0 | 6,284 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 90 | 545 | SH | | DFND | 0 | 545 | 0 | 0 |
Fid Spartan Intl Idx Advtg Fund | Com | 315911875 | 123 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 1 | 16 | SH | | SOLE | 0 | 16 | 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 |
FireEye Inc | Com | 31816Q101 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
1st Niagara Finl Group Inc New | Com | 33582V108 | 27 | 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 | 131 | 2,192 | SH | | SOLE | 0 | 1,542 | 650 | 0 |
First Solar Inc | Com | 336433107 | 40 | 675 | SH | | DFND | 0 | 0 | 0 | 675 |
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 18 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
First Trust Global Wind Energy ETF | Com | 33736G106 | 24 | 2,250 | SH | | DFND | 0 | 0 | 0 | 2,250 |
FirstEnergy Corp | Com | 337932107 | 105 | 2,989 | SH | | SOLE | 0 | 2,989 | 0 | 0 |
Fluor Corp New | Com | 343412102 | 26 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
Foot Locker Inc | Com | 344849104 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 1,794 | 111,144 | SH | | SOLE | 0 | 111,144 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 483 | 29,912 | SH | | DFND | 0 | 29,912 | 0 | 0 |
Forrester Research Inc | Com | 346563109 | 12 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 37 | 785 | SH | | SOLE | 0 | 785 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 288 | 6,075 | SH | | DFND | 0 | 6,075 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 53 | 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 Resource Inc | Com | 354613101 | 2,140 | 41,696 | SH | | SOLE | 0 | 41,456 | 0 | 240 |
Franklin Resource Inc | Com | 354613101 | 187 | 3,643 | SH | | DFND | 0 | 3,643 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 53 | 2,783 | SH | | SOLE | 0 | 2,783 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 16 | 860 | SH | | DFND | 0 | 860 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 22 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
The Fresh Market Inc | Com | 35804H106 | 12 | 300 | SH | | DFND | 0 | 125 | 0 | 175 |
Frontier Communications Corp | Com | 35906A108 | 4 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
Frontier Communications Corp | Com | 35906A108 | 6 | 879 | SH | | DFND | 0 | 879 | 0 | 0 |
MFC GDL Fd | Com | 361570104 | 16 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
Gannett Co | Com | 364730101 | 36 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
Gannett Co | Com | 364730101 | 3 | 88 | SH | | DFND | 0 | 88 | 0 | 0 |
Gen Communication Inc Cl A | Com | 369385109 | 49 | 3,118 | SH | | SOLE | 0 | 3,118 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,468 | 10,818 | SH | | SOLE | 0 | 10,818 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 379 | 2,795 | SH | | DFND | 0 | 2,795 | 0 | 0 |
General Electric Co | Com | 369604103 | 8,120 | 327,270 | SH | | SOLE | 0 | 326,620 | 0 | 650 |
General Electric Co | Com | 369604103 | 1,819 | 73,322 | SH | | DFND | 0 | 64,297 | 0 | 9,025 |
General Mills Inc | Com | 370334104 | 2,183 | 38,561 | SH | | SOLE | 0 | 38,561 | 0 | 0 |
General Mills Inc | Com | 370334104 | 487 | 8,610 | SH | | DFND | 0 | 6,545 | 0 | 2,065 |
Gen Mtrs Co | Com | 37045V100 | 12 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
Genesee & Wyoming A | Com | 371559105 | 77 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Genomic Health Inc | Com | 37244C101 | 9 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 94 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 21 | 223 | SH | | DFND | 0 | 223 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,967 | 30,238 | SH | | SOLE | 0 | 30,238 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 228 | 2,320 | SH | | DFND | 0 | 2,320 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 561 | 12,163 | SH | | SOLE | 0 | 11,163 | 1,000 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 29 | 620 | SH | | DFND | 0 | 620 | 0 | 0 |
GlycoMimetics, Inc. | Com | 38000Q102 | 1 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Goldcorp Inc New | Com | 380956409 | 2 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 70 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 11 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 117 | 5,717 | SH | | SOLE | 0 | 5,717 | 0 | 0 |
Google Inc Cl A | Com | 38259P508 | 1,904 | 3,433 | SH | | SOLE | 0 | 3,422 | 0 | 11 |
Google Inc Cl A | Com | 38259P508 | 131 | 236 | SH | | DFND | 0 | 236 | 0 | 0 |
Google Inc Cl C | Com | 38259P706 | 5,095 | 9,298 | SH | | SOLE | 0 | 9,170 | 100 | 28 |
Google Inc Cl C | Com | 38259P706 | 250 | 456 | SH | | DFND | 0 | 416 | 0 | 40 |
W R Grace & Co Del New | Com | 38388F108 | 27 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 21 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 69 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 253 | 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 | 22 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
GrubHub Inc | Com | 400110102 | 7 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
HCP Inc | Com | 40414L109 | 5,248 | 121,450 | SH | | SOLE | 0 | 121,205 | 0 | 245 |
HCP Inc | Com | 40414L109 | 786 | 18,190 | SH | | DFND | 0 | 17,890 | 0 | 300 |
HSBC Hldgs PLC Pfd | Com | 404280802 | 24 | 900 | SH | | DFND | 0 | 200 | 0 | 700 |
Hsn Inc Del | Com | 404303109 | 10 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 100 | 1,566 | SH | | SOLE | 0 | 1,566 | 0 | 0 |
Halliburton Company | Com | 406216101 | 229 | 5,211 | SH | | SOLE | 0 | 5,211 | 0 | 0 |
Halliburton Company | Com | 406216101 | 53 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Halyard Health Inc | Com | 40650V100 | 62 | 1,269 | SH | | SOLE | 0 | 1,144 | 125 | 0 |
Halyard Health Inc | Com | 40650V100 | 3 | 71 | SH | | DFND | 0 | 0 | 0 | 71 |
John Hancock Global Leaders Growth Fd A #26 | Com | 409902830 | 170 | 4,129 | SH | | SOLE | 0 | 4,129 | 0 | 0 |
John Hancock Investors Trust | Com | 410142103 | 11 | 606 | SH | | SOLE | 0 | 606 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 5 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
Harding Loevener Int'l Fund | Com | 412295503 | 68 | 3,666 | SH | | SOLE | 0 | 3,666 | 0 | 0 |
Harding Loevener Int'l Fund | Com | 412295503 | 46 | 2,474 | SH | | DFND | 0 | 1,071 | 0 | 1,403 |
Harley Davidson Inc | Com | 412822108 | 106 | 1,750 | SH | | SOLE | 0 | 1,550 | 0 | 200 |
Harman International Ind Inc | Com | 413086109 | 27 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Harmony Gold Mining Co Ltd ADR | Com | 413216300 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 107 | 4,299 | SH | | SOLE | 0 | 4,299 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 30 | 1,224 | SH | | DFND | 0 | 1,020 | 0 | 204 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 28 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 41 | 975 | SH | | DFND | 0 | 975 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 9 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 18 | 563 | SH | | SOLE | 0 | 563 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 40 | 1,230 | SH | | DFND | 0 | 328 | 0 | 902 |
Hawaiian Holdings | Com | 419879101 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 18 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Health Care Reit Inc | Com | 42217K106 | 8 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Henry Jack & Assoc Inc | Com | 426281101 | 217 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
Hersha Hospitality Tr | Com | 427825104 | 19 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
The Hershey Company | Com | 427866108 | 155 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
The Hershey Company | Com | 427866108 | 121 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hess Corp | Com | 42809H107 | 5 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
Hess Corp | Com | 42809H107 | 41 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Hewlett Packard Co | Com | 428236103 | 334 | 10,715 | SH | | SOLE | 0 | 10,715 | 0 | 0 |
Hewlett Packard Co | Com | 428236103 | 182 | 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 | 24 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Home Depot | Com | 437076102 | 4,778 | 42,056 | SH | | SOLE | 0 | 42,056 | 0 | 0 |
Home Depot | Com | 437076102 | 191 | 1,678 | SH | | DFND | 0 | 1,678 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 1,595 | 15,295 | SH | | SOLE | 0 | 15,295 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 200 | 1,914 | SH | | DFND | 0 | 414 | 0 | 1,500 |
Hospira Inc | Com | 441060100 | 14 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
Host Hotels & Resorts Inc | Com | 44107P104 | 55 | 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 | 7 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
IVA Worldwide Fd Cl C | Com | 45070A503 | 448 | 25,485 | SH | | SOLE | 0 | 25,485 | 0 | 0 |
ITT Corporation W/I | Com | 450911201 | 7 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 30 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 23 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 5,415 | 55,748 | SH | | SOLE | 0 | 55,248 | 0 | 500 |
Illinois Tool Wks Inc | Com | 452308109 | 926 | 9,529 | SH | | DFND | 0 | 8,953 | 0 | 576 |
Imperial Tobacco Group PLC ADR | Com | 453142101 | 18 | 208 | SH | | DFND | 0 | 208 | 0 | 0 |
ING Groep NV Spons ADR | Com | 456837103 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ING Groep NV Cap 6.375% Pfd | Com | 456837608 | 26 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 137 | 1,756 | SH | | SOLE | 0 | 1,756 | 0 | 0 |
Intel Corp | Com | 458140100 | 6,869 | 219,673 | SH | | SOLE | 0 | 218,173 | 0 | 1,500 |
Intel Corp | Com | 458140100 | 779 | 24,918 | SH | | DFND | 0 | 24,738 | 0 | 180 |
Integrys Energy Group Inc | Com | 45822P105 | 10 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
Interface Inc | Com | 458665304 | 85 | 4,080 | SH | | SOLE | 0 | 2,975 | 1,105 | 0 |
Intl Business Machines | Com | 459200101 | 6,444 | 40,151 | SH | | SOLE | 0 | 39,115 | 0 | 1,036 |
Intl Business Machines | Com | 459200101 | 1,865 | 11,622 | SH | | DFND | 0 | 9,977 | 0 | 1,645 |
International Game Technology | Com | 459902102 | 35 | 2,024 | SH | | SOLE | 0 | 2,024 | 0 | 0 |
International Paper Co | Com | 460146103 | 94 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
International Paper Co | Com | 460146103 | 12 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 13 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 30 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Intuit | Com | 461202103 | 538 | 5,553 | SH | | SOLE | 0 | 5,553 | 0 | 0 |
Intuit | Com | 461202103 | 58 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 109 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 101 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Irobot Corporation | Com | 462726100 | 33 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 19 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
I Shares Inc Msci Canada Index Fund | Com | 464286509 | 4 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
I Shares Inc Msci Canada Index Fund | Com | 464286509 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
MFC Ishs MSCI Emerging Mkts Min Volatility Fd | Com | 464286533 | 5 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
I Shares MSCI Germany Index Fund | Com | 464286806 | 27 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 60 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
Ishares Ftse/Xinhua China 25 Index Fund | Com | 464287184 | 16 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 953 | 4,587 | SH | | SOLE | 0 | 4,587 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 936 | 23,323 | SH | | SOLE | 0 | 22,323 | 1,000 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 323 | 8,046 | SH | | DFND | 0 | 8,046 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 24 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,475 | 22,980 | SH | | SOLE | 0 | 22,980 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 84 | 1,310 | SH | | DFND | 0 | 1,310 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 32 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 118 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 12,140 | 79,878 | SH | | SOLE | 0 | 79,656 | 152 | 70 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 902 | 5,938 | SH | | DFND | 0 | 5,938 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 38 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 3 | 10 | SH | | DFND | 0 | 0 | 0 | 10 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 74 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 26 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 8 | 75 | SH | | DFND | 0 | 0 | 0 | 75 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 45 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 170 | 1,366 | SH | | SOLE | 0 | 1,366 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 14 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 10,634 | 90,097 | SH | | SOLE | 0 | 89,625 | 187 | 285 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 751 | 6,366 | SH | | DFND | 0 | 6,366 | 0 | 0 |
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | Com | 464288125 | 19 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
Ishares MSCI All Country Asia Ex Japan | Com | 464288182 | 8 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Ishares Dow Jones International Select Divd | Com | 464288448 | 47 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Ishares IBoxx $ High Yield Corp Bond Fd | Com | 464288513 | 39 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 41 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
Ishares US Preferred Stock ETF | Pfd Stk | 464288687 | 36 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 24 | 838 | SH | | SOLE | 0 | 838 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 19 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 217 | 2,531 | SH | | SOLE | 0 | 2,531 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 63 | 738 | SH | | DFND | 0 | 738 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 8 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
ITC Holdings | Com | 465685105 | 20 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 4,342 | 71,666 | SH | | SOLE | 0 | 71,406 | 0 | 260 |
JP Morgan Chase & Co | Com | 46625H100 | 1,578 | 26,041 | SH | | DFND | 0 | 21,233 | 0 | 4,808 |
Jacobs Engr Group Inc | Com | 469814107 | 121 | 2,677 | SH | | SOLE | 0 | 2,677 | 0 | 0 |
Janus Capital Group | Com | 47102X105 | 153 | 8,884 | SH | | SOLE | 0 | 8,884 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 11,749 | 116,788 | SH | | SOLE | 0 | 116,404 | 0 | 384 |
Johnson & Johnson | Com | 478160104 | 2,815 | 27,984 | SH | | DFND | 0 | 24,828 | 0 | 3,156 |
Johnson Controls Inc | Com | 478366107 | 7,800 | 154,638 | SH | | SOLE | 0 | 153,948 | 550 | 140 |
Johnson Controls Inc | Com | 478366107 | 952 | 18,865 | SH | | DFND | 0 | 15,720 | 0 | 3,145 |
Joy Global Inc | Com | 481165108 | 21 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
JP Morgan Chase Cap Secs | Pfd Stk | 48125E207 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
JPM Intl Value Fd #1375 | Com | 4812A0573 | 17 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
Juniper Networks Inc | Com | 48203R104 | 10 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
KLA Tencor Corp | Com | 482480100 | 118 | 2,030 | SH | | SOLE | 0 | 2,030 | 0 | 0 |
KLA Tencor Corp | Com | 482480100 | 6 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
MLP KKR & CO | Com | 48248M102 | 16 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MFC Kayne Anderson Energy Total Return Fd | Com | 48660P104 | 25 | 1,026 | SH | | SOLE | 0 | 1,026 | 0 | 0 |
Kellogg Company | Com | 487836108 | 47 | 706 | SH | | SOLE | 0 | 706 | 0 | 0 |
Kellogg Company | Com | 487836108 | 73 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kennametal Inc | Com | 489170100 | 18 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
Keurig Green Mtn Inc | Com | 49271M100 | 169 | 1,516 | SH | | SOLE | 0 | 1,446 | 0 | 70 |
Keycorp New | Com | 493267108 | 13 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Keycorp New | Com | 493267108 | 13 | 900 | SH | | DFND | 0 | 400 | 0 | 500 |
Keysight Technologies Inc | Com | 49338L103 | 21 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
Keysight Technologies Inc | Com | 49338L103 | 59 | 1,590 | SH | | DFND | 0 | 150 | 0 | 1,440 |
Kilroy Realty | Com | 49427F108 | 221 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,306 | 12,190 | SH | | SOLE | 0 | 11,190 | 1,000 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 155 | 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 | 745 | 17,702 | SH | | SOLE | 0 | 11,702 | 6,000 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 92 | 2,191 | SH | | DFND | 0 | 2,191 | 0 | 0 |
Knowles Corp | Com | 49926D109 | 4 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Komatsu Ltd Spon ADR | Com | 500458401 | 10 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Koninklijke Philips Electronics N V | Com | 500472303 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 1,085 | 12,459 | SH | | SOLE | 0 | 12,459 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 2,329 | 26,731 | SH | | DFND | 0 | 26,731 | 0 | 0 |
Kroger Company | Com | 501044101 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Kyocera Corp ADR | Com | 501556203 | 22 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
LL&E Royalty Tr SBI | Com | 502003106 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LRAD Corp | Com | 50213V109 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
L3 Communications Hldg | Com | 502424104 | 13 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 38 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Landstar Sys Inc | Com | 515098101 | 20 | 308 | SH | | DFND | 0 | 308 | 0 | 0 |
Lear Corp New | Com | 521865204 | 39 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Legg Mason Inc | Com | 524901105 | 69 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Leucadia National Corp | Com | 527288104 | 263 | 11,806 | SH | | SOLE | 0 | 11,481 | 0 | 325 |
Liberty Property Trust | Com | 531172104 | 15 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Liberty Property Trust | Com | 531172104 | 5 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 471 | 6,489 | SH | | SOLE | 0 | 6,489 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 285 | 3,920 | SH | | DFND | 0 | 2,520 | 0 | 1,400 |
Linkedin Corporation | Com | 53578A108 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Lloyds Bkg Group PLC 7.75% 07/15/15 | Com | 539439802 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 1,298 | 6,396 | SH | | SOLE | 0 | 6,396 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 33 | 165 | SH | | DFND | 0 | 165 | 0 | 0 |
Loews Corp | Com | 540424108 | 19 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
Lorillard Inc | Com | 544147101 | 52 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 3,812 | 51,250 | SH | | SOLE | 0 | 51,250 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 392 | 5,271 | SH | | DFND | 0 | 5,271 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 1,674 | 13,181 | SH | | SOLE | 0 | 13,126 | 0 | 55 |
M & T Bank Corporation | Com | 55261F104 | 159 | 1,255 | SH | | DFND | 0 | 1,255 | 0 | 0 |
MFS Municipal Income Trust | Com | 552738106 | 17 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Mge Energy Inc | Com | 55277P104 | 17 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
MFC Indl Ltd | Com | 55278T105 | 8 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
MNB Bancorp | Com | 55310H101 | 30 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 45 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 13 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
MannKind Corp | Com | 56400P201 | 5 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 76 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 37 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 152 | 1,489 | SH | | SOLE | 0 | 1,489 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 270 | 2,636 | SH | | DFND | 0 | 2,636 | 0 | 0 |
Markel Corp Holding Company | Com | 570535104 | 175 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
MarketAxess Hldgs Inc | Com | 57060D108 | 8 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
MFC Mkt Vectors Global Alt Energy ETF New | Com | 57061R593 | 4 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Markwest Energy Partners LP | Com | 570759100 | 20 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 191 | 3,410 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 40 | 503 | SH | | DFND | 0 | 503 | 0 | 0 |
Masco Corp | Com | 574599106 | 59 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 1,089 | 12,604 | SH | | SOLE | 0 | 12,604 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 18 | 203 | SH | | DFND | 0 | 203 | 0 | 0 |
Materion Corp | Com | 576690101 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Matson Inc | Com | 57686G105 | 117 | 2,774 | SH | | SOLE | 0 | 2,774 | 0 | 0 |
Matson Inc | Com | 57686G105 | 25 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 56 | 2,430 | SH | | SOLE | 0 | 2,033 | 0 | 397 |
Matthews Korea Fund | Com | 577130305 | 33 | 5,339 | SH | | SOLE | 0 | 5,339 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 2,413 | 69,308 | SH | | SOLE | 0 | 68,833 | 0 | 475 |
Maxim Integrated Prods Inc | Com | 57772K101 | 674 | 19,359 | SH | | DFND | 0 | 16,959 | 0 | 2,400 |
McCormick & Co Inc | Com | 579780206 | 3,143 | 40,755 | SH | | SOLE | 0 | 40,755 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 316 | 4,100 | SH | | DFND | 0 | 4,100 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 6,830 | 70,099 | SH | | SOLE | 0 | 70,099 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 1,019 | 10,462 | SH | | DFND | 0 | 10,462 | 0 | 0 |
McGraw Hill Cos Inc | Com | 580645109 | 21 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
McGraw Hill Cos Inc | Com | 580645109 | 165 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
McKenzie Bay Intl Ltd | Com | 581531100 | 0 | 5,913 | SH | | DFND | 0 | 5,913 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 304 | 1,343 | SH | | SOLE | 0 | 1,343 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 11 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Mead Johnson Nutrition Co Cl A | Com | 582839106 | 20 | 203 | SH | | DFND | 0 | 203 | 0 | 0 |
Medivation, Inc. | Com | 58501N101 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Medivation, Inc. | Com | 58501N101 | 10 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Merchants Bancshares Inc | Com | 588448100 | 201 | 6,892 | SH | | SOLE | 0 | 6,892 | 0 | 0 |
Merchants Bancshares Inc | Com | 588448100 | 9 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 3,948 | 68,690 | SH | | SOLE | 0 | 67,690 | 1,000 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 628 | 10,929 | SH | | DFND | 0 | 5,217 | 0 | 5,712 |
Meredith Corp | Com | 589433101 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Meritor Inc | Com | 59001K100 | 2 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Merrill Lynch Cap Pfd Tr IV 7.12% | Pfd Stk | 59021G204 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | Pfd Stk | 59021K205 | 78 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Merrill Cap Tr II 6.45% Pfd 06/15/62 | Pfd Stk | 59024T203 | 103 | 4,025 | SH | | SOLE | 0 | 4,025 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 7 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
MetLife PFD A Floating Rate 4% Floor | Pfd Stk | 59156R504 | 389 | 15,679 | SH | | SOLE | 0 | 15,679 | 0 | 0 |
MetLife PFD A Floating Rate 4% Floor | Pfd Stk | 59156R504 | 4 | 178 | SH | | DFND | 0 | 178 | 0 | 0 |
Mfs High Yield Muni Trust | Com | 59318E102 | 10 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 4,300 | 105,760 | SH | | SOLE | 0 | 104,760 | 1,000 | 0 |
Microsoft Corp | Com | 594918104 | 616 | 15,145 | SH | | DFND | 0 | 14,613 | 0 | 532 |
Microchip Technology Inc | Com | 595017104 | 43 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 24 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Microsemi Corp | Com | 595137100 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Middleby Corp | Com | 596278101 | 11 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 905 | 25,084 | SH | | SOLE | 0 | 25,084 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 1,926 | 53,370 | SH | | DFND | 0 | 53,370 | 0 | 0 |
Monsanto Company | Com | 61166W101 | 511 | 4,545 | SH | | SOLE | 0 | 4,545 | 0 | 0 |
Moodys Corp | Com | 615369105 | 117 | 1,128 | SH | | DFND | 0 | 1,128 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 110 | 3,080 | SH | | SOLE | 0 | 3,080 | 0 | 0 |
Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | Pfd Stk | 617460209 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | Pfd Stk | 617462205 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Morgan Stanley Cap Pfd 6.60% 10/15/66 | Pfd Stk | 61750K208 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Mosaic Co New | Com | 61945C103 | 161 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 77 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
Murphy Oil Corporation | Com | 626717102 | 19 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Mutual Global Discovery Fd Cl Z | Com | 628380404 | 94 | 2,743 | SH | | SOLE | 0 | 2,743 | 0 | 0 |
NCR Corp New | Com | 62886E108 | 2 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
National Grid Transco PLC Spons ADR New | Com | 636274300 | 20 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 3,142 | 62,861 | SH | | SOLE | 0 | 62,646 | 0 | 215 |
National Oilwell Varco Inc | Com | 637071101 | 212 | 4,242 | SH | | DFND | 0 | 4,242 | 0 | 0 |
Nestle S A Spons ADR | Com | 641069406 | 1,353 | 17,909 | SH | | SOLE | 0 | 17,909 | 0 | 0 |
Nestle S A Spons ADR | Com | 641069406 | 195 | 2,580 | SH | | DFND | 0 | 2,580 | 0 | 0 |
NH Thrift Bancshares Inc | Com | 644722100 | 7 | 422 | SH | | SOLE | 0 | 422 | 0 | 0 |
Newell Rubbermaid Inc | Com | 651229106 | 7 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 6,546 | 62,909 | SH | | SOLE | 0 | 61,649 | 1,260 | 0 |
Nextera Energy Inc | Com | 65339F101 | 508 | 4,880 | SH | | DFND | 0 | 4,880 | 0 | 0 |
Nextera Energy Cap Jr Sub Deb Ser G | Cv Pfd Stk | 65339k605 | 19 | 759 | SH | | SOLE | 0 | 759 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 3,655 | 36,428 | SH | | SOLE | 0 | 36,168 | 0 | 260 |
Nike Inc Cl B | Com | 654106103 | 567 | 5,647 | SH | | DFND | 0 | 5,647 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 7 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 54 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 4 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Nordson Corp | Com | 655663102 | 94 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Nordstrom Inc | Com | 655664100 | 22 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Nordstrom Inc | Com | 655664100 | 68 | 850 | SH | | DFND | 0 | 175 | 0 | 675 |
Norfolk Southern Corp | Com | 655844108 | 5,452 | 52,976 | SH | | SOLE | 0 | 52,476 | 325 | 175 |
Norfolk Southern Corp | Com | 655844108 | 2,814 | 27,346 | SH | | DFND | 0 | 26,606 | 0 | 740 |
Northrop Grumman Corp | Com | 666807102 | 75 | 463 | SH | | SOLE | 0 | 463 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 264 | 1,642 | SH | | DFND | 0 | 1,642 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 6,470 | 65,617 | SH | | SOLE | 0 | 65,279 | 0 | 338 |
Novartis AG ADR | Com | 66987V109 | 452 | 4,584 | SH | | DFND | 0 | 4,484 | 0 | 100 |
Novo Nordisk A/S ADR | Com | 670100205 | 2,166 | 40,575 | SH | | SOLE | 0 | 40,575 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 468 | 8,760 | SH | | DFND | 0 | 8,760 | 0 | 0 |
Now Inc | Com | 67011P100 | 1,785 | 82,476 | SH | | SOLE | 0 | 81,930 | 0 | 546 |
Now Inc | Com | 67011P100 | 63 | 2,928 | SH | | DFND | 0 | 2,928 | 0 | 0 |
Nucor Corp | Com | 670346105 | 920 | 19,353 | SH | | SOLE | 0 | 19,353 | 0 | 0 |
Nucor Corp | Com | 670346105 | 133 | 2,797 | SH | | DFND | 0 | 1,227 | 0 | 1,570 |
Nustar Gp Holdings LLC | Com | 67059L102 | 9 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Nuveen Mun Adv Fd Inc | Com | 67062H106 | 14 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Nuveen Quality Pfd Income Fd 2 | Com | 67072C105 | 7 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
Nuveen Multi Strategy Inc Growth Fd | Com | 67073B106 | 7 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
Nuveen Multi Strategy Inc Growth Fd 2 | Com | 67073D102 | 8 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Oge Energy Co | Com | 670837103 | 36 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
OSI Systems | Com | 671044105 | 37 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 866 | 11,859 | SH | | SOLE | 0 | 11,859 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 224 | 3,063 | SH | | DFND | 0 | 3,063 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 58 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 151 | 1,939 | SH | | DFND | 0 | 1,257 | 0 | 682 |
Oneok Partners LP | Com | 68268N103 | 279 | 6,825 | SH | | SOLE | 0 | 6,825 | 0 | 0 |
Oneok Partners LP | Com | 68268N103 | 8 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,980 | 45,884 | SH | | SOLE | 0 | 45,884 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 404 | 9,365 | SH | | DFND | 0 | 9,365 | 0 | 0 |
Oppenheimer Developing Mkts Y #788 | Com | 683974505 | 155 | 4,465 | SH | | SOLE | 0 | 4,465 | 0 | 0 |
Otter Tail Power Co | Com | 689648103 | 4 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
PCS Edventures Inc | Com | 69325N102 | 1 | 42,807 | SH | | SOLE | 0 | 42,807 | 0 | 0 |
PG&E Corp | Com | 69331C108 | 658 | 12,393 | SH | | SOLE | 0 | 12,393 | 0 | 0 |
PG&E Corp | Com | 69331C108 | 481 | 9,055 | SH | | DFND | 0 | 9,055 | 0 | 0 |
Pico Holdings Inc | Com | 693366205 | 16 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Pimco Emerging Mkts Bond Instl #137 | Com | 693391559 | 32 | 3,157 | SH | | SOLE | 0 | 3,157 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 365 | 3,910 | SH | | SOLE | 0 | 3,610 | 0 | 300 |
PNC Financial Services Group Inc | Com | 693475105 | 361 | 3,875 | SH | | DFND | 0 | 75 | 0 | 3,800 |
PNM Resources Inc | Com | 69349H107 | 9 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 312 | 1,385 | SH | | SOLE | 0 | 1,285 | 0 | 100 |
PPG Industries Inc | Com | 693506107 | 158 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
PPL Corp | Com | 69351T106 | 52 | 1,540 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
PPL Corp | Com | 69351T106 | 24 | 725 | SH | | DFND | 0 | 725 | 0 | 0 |
Paccar Inc | Com | 693718108 | 15 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
Pacholder High Yield Fund Inc | Com | 693742108 | 22 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 31 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Pain Therapeutics Inc | Com | 69562K100 | 1 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 6 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 22 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 24 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Paychex Inc | Com | 704326107 | 2,494 | 50,268 | SH | | SOLE | 0 | 49,618 | 650 | 0 |
Paychex Inc | Com | 704326107 | 56 | 1,120 | SH | | DFND | 0 | 1,120 | 0 | 0 |
J C Penney Co | Com | 708160106 | 6 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 161 | 5,187 | SH | | SOLE | 0 | 5,187 | 0 | 0 |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 32 | 1,046 | SH | | DFND | 0 | 1,046 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 1,387 | 91,220 | SH | | SOLE | 0 | 88,389 | 0 | 2,831 |
Peoples United Financial Inc | Com | 712704105 | 298 | 19,619 | SH | | DFND | 0 | 19,619 | 0 | 0 |
Pepco Holding Inc | Com | 713291102 | 14 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 9,547 | 99,840 | SH | | SOLE | 0 | 97,900 | 0 | 1,940 |
Pepsico Inc | Com | 713448108 | 1,632 | 17,068 | SH | | DFND | 0 | 16,608 | 0 | 460 |
Petrochina Co Ltd ADR | Com | 71646E100 | 28 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 5,939 | 170,710 | SH | | SOLE | 0 | 170,710 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,396 | 40,133 | SH | | DFND | 0 | 40,133 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,065 | 14,142 | SH | | SOLE | 0 | 13,142 | 1,000 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,549 | 20,569 | SH | | DFND | 0 | 20,569 | 0 | 0 |
Phillips 66 | Com | 718546104 | 49 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
Phillips 66 | Com | 718546104 | 98 | 1,244 | SH | | DFND | 0 | 1,244 | 0 | 0 |
Pilgrims Pride Corp | Com | 72147K108 | 10 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | Com | 72201R783 | 4 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Pinnacle West Capital Corporation | Com | 723484101 | 166 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Pitney-Bowes Inc | Com | 724479100 | 23 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Pitney-Bowes Inc | Com | 724479100 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Plains All American Pipeline LP | Com | 726503105 | 110 | 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 | 1,330 | 30,618 | SH | | SOLE | 0 | 30,618 | 0 | 0 |
Plum Creek Timber Co Inc Reit | Com | 729251108 | 337 | 7,751 | SH | | DFND | 0 | 7,751 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 32 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Portland General Electric | Com | 736508847 | 478 | 12,879 | SH | | SOLE | 0 | 12,112 | 767 | 0 |
Portland General Electric | Com | 736508847 | 136 | 3,675 | SH | | DFND | 0 | 1,475 | 0 | 2,200 |
Potash Corp Of Saskatchewan Inc | Com | 73755L107 | 33 | 1,013 | SH | | SOLE | 0 | 1,013 | 0 | 0 |
Potash Corp Of Saskatchewan Inc | Com | 73755L107 | 3 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Powershares India Etf | Com | 73935L100 | 20 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
Powershares Fundamental Pure Large Core ETF | Com | 73935X450 | 23 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
PowerShares Water Resources | Com | 73935X575 | 9 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Pwrshs Fundamental High Yield Corp Bd | Com | 73936T557 | 28 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
PowerShares S&P 500 Low Volatility Portfolio | Com | 73937B779 | 47 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 1,035 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 141 | 1,170 | SH | | DFND | 0 | 1,170 | 0 | 0 |
Precision Castparts Corp | Com | 740189105 | 352 | 1,678 | SH | | SOLE | 0 | 1,678 | 0 | 0 |
Precision Castparts Corp | Com | 740189105 | 32 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 44 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 1,346 | 16,627 | SH | | SOLE | 0 | 16,627 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 136 | 1,685 | SH | | DFND | 0 | 1,685 | 0 | 0 |
Priceline Com Inc | Com | 741503403 | 396 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Priceline Com Inc | Com | 741503403 | 29 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 9,992 | 121,948 | SH | | SOLE | 0 | 118,859 | 0 | 3,089 |
Procter & Gamble Co | Com | 742718109 | 2,546 | 31,072 | SH | | DFND | 0 | 25,902 | 0 | 5,170 |
Progress Energy (Contingent Value Rights) | Com | 743263AA3 | 0 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 68 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
Proofpoint Inc | Com | 743424103 | 62 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 79 | 984 | SH | | SOLE | 0 | 984 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 38 | 474 | SH | | DFND | 0 | 474 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 189 | 4,503 | SH | | SOLE | 0 | 4,503 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 245 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
Public Storage Cum Pfd Ser R 6.35% | Pfd Stk | 74460D125 | 27 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 6,325 | 91,210 | SH | | SOLE | 0 | 91,210 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 700 | 10,090 | SH | | DFND | 0 | 8,905 | 0 | 1,185 |
Quanta Services Inc | Com | 74762E102 | 57 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 46 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Rpm International Inc | Com | 749685103 | 8 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 20 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 375 | 3,434 | SH | | SOLE | 0 | 3,434 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 86 | 784 | SH | | DFND | 0 | 784 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 6,359 | 123,246 | SH | | SOLE | 0 | 122,486 | 600 | 160 |
Realty Income Corporation | Com | 756109104 | 846 | 16,391 | SH | | DFND | 0 | 16,091 | 0 | 300 |
Resmed Inc | Com | 761152107 | 20 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Resource Capital Corp | Com | 76120W302 | 5 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 14 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 276 | 4,008 | SH | | DFND | 0 | 4,008 | 0 | 0 |
Rite Aid Corp | Com | 767754104 | 43 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
Roche Holding Ltd ADR | Com | 771195104 | 1,132 | 32,816 | SH | | SOLE | 0 | 32,816 | 0 | 0 |
Roche Holding Ltd ADR | Com | 771195104 | 203 | 5,876 | SH | | DFND | 0 | 5,876 | 0 | 0 |
Rogers Communications B | Com | 775109200 | 326 | 9,731 | SH | | SOLE | 0 | 9,226 | 505 | 0 |
Rogers Communications B | Com | 775109200 | 18 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 13 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 5 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 160 | 2,547 | SH | | SOLE | 0 | 2,547 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 13 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 1,132 | 18,970 | SH | | SOLE | 0 | 18,671 | 129 | 170 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 420 | 7,043 | SH | | DFND | 0 | 7,043 | 0 | 0 |
Rudolph Technologies Inc (Restricted) | Com | 781270103 | 80 | 7,227 | SH | | SOLE | 0 | 7,227 | 0 | 0 |
Guggenheim Russell 1000 Equal Wt ETF | Com | 78355W593 | 257 | 4,935 | SH | | SOLE | 0 | 4,935 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 1,840 | 8,912 | SH | | SOLE | 0 | 8,912 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 23 | 113 | SH | | DFND | 0 | 113 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 398 | 3,506 | SH | | SOLE | 0 | 3,506 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 49 | 434 | SH | | DFND | 0 | 375 | 0 | 59 |
SPDR Nuveen Barclays Muni Bond ETF | Com | 78464A458 | 36 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SPDR DB Intl Govt Infl-Protected Bond | Com | 78464A490 | 9 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
SPDR Dow Jones REIT ETF | Com | 78464A607 | 28 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SPDR S & P Oil & Gas Equip & Svcs | Com | 78464A748 | 8 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 2,515 | 32,161 | SH | | SOLE | 0 | 32,161 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 225 | 2,882 | SH | | DFND | 0 | 2,882 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 400 | 1,444 | SH | | SOLE | 0 | 1,444 | 0 | 0 |
SPO Global Inc | Com | 78468T107 | 0 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
SVB Financial Group | Com | 78486Q101 | 10 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 27 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
Salix Pharmaceuticals | Com | 795435106 | 35 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
San Juan Basin Royalty Tr | Com | 798241105 | 21 | 1,737 | SH | | SOLE | 0 | 1,737 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 110 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 420 | 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 | 64 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 30 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 86 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,845 | 34,096 | SH | | SOLE | 0 | 34,096 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 221 | 2,650 | SH | | DFND | 0 | 2,650 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 21 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 23 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 38 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Amex Technology Select Sector SPDR ETF | Com | 81369Y803 | 19 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 92 | 2,072 | SH | | SOLE | 0 | 2,072 | 0 | 0 |
Sempra Energy | Com | 816851109 | 107 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
Sensient Technologies Corp | Com | 81725T100 | 23 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Service Now | Com | 81762P102 | 32 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 1 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 246 | 865 | SH | | SOLE | 0 | 865 | 0 | 0 |
Siemens A G ADR | Com | 826197501 | 11 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Sigma Aldrich Corp | Com | 826552101 | 41 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Sigma Aldrich Corp | Com | 826552101 | 28 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Signature Bk NY NY | Com | 82669G104 | 8 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Silver Wheaton Corp | Com | 828336107 | 12 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Silver Wheaton Corp | Com | 828336107 | 22 | 1,175 | SH | | DFND | 0 | 1,175 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 516 | 2,635 | SH | | SOLE | 0 | 2,635 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 420 | 2,145 | SH | | DFND | 0 | 368 | 0 | 1,777 |
Skechers USA Inc Cl A | Com | 830566105 | 25 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 29 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 40 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 139 | 1,202 | SH | | DFND | 0 | 605 | 0 | 597 |
SolarCity Corporation | Com | 83416T100 | 26 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Sonoco Products Company | Com | 835495102 | 45 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Sothebys | Com | 835898107 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Southern Cal Edison Co Pref ser A | Pfd Stk | 842400756 | 15 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Southern Cal Edison Co Pref ser A | Pfd Stk | 842400756 | 5 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Southern Co | Com | 842587107 | 1,153 | 26,037 | SH | | SOLE | 0 | 26,037 | 0 | 0 |
Southern Co | Com | 842587107 | 322 | 7,273 | SH | | DFND | 0 | 6,632 | 0 | 641 |
Southern Copper Corp Del | Com | 84265V105 | 177 | 6,064 | SH | | SOLE | 0 | 0 | 6,064 | 0 |
Southwest Airlines Co | Com | 844741108 | 18 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 9,207 | 254,543 | SH | | SOLE | 0 | 254,133 | 0 | 410 |
Spectra Energy Corp | Com | 847560109 | 891 | 24,633 | SH | | DFND | 0 | 24,633 | 0 | 0 |
Sprouts Farmers Market | Com | 85208M102 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 85 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 19 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 2,212 | 23,354 | SH | | SOLE | 0 | 23,354 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 183 | 1,928 | SH | | DFND | 0 | 1,928 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 453 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 90 | 1,075 | SH | | DFND | 0 | 1,075 | 0 | 0 |
State Street Corp | Com | 857477103 | 134 | 1,826 | SH | | SOLE | 0 | 1,826 | 0 | 0 |
State Street Corp | Com | 857477103 | 111 | 1,509 | SH | | DFND | 0 | 1,509 | 0 | 0 |
Statoil Asa Adr | Com | 85771P102 | 28 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Statoil Asa Adr | Com | 85771P102 | 7 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Stericycle Inc | Com | 858912108 | 115 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
Stericycle Inc | Com | 858912108 | 28 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,372 | 14,869 | SH | | SOLE | 0 | 14,869 | 0 | 0 |
Stryker Corp | Com | 863667101 | 487 | 5,279 | SH | | DFND | 0 | 5,279 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 430 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Suffolk Bancorp | Com | 864739107 | 11 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 142 | 4,870 | SH | | SOLE | 0 | 4,870 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 70 | 2,220 | SH | | DFND | 0 | 0 | 0 | 2,220 |
Suntrust Banks Inc | Com | 867914103 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Symantec Corp | Com | 871503108 | 33 | 1,406 | SH | | SOLE | 0 | 1,406 | 0 | 0 |
Symantec Corp | Com | 871503108 | 23 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Sysco Corp | Com | 871829107 | 809 | 21,452 | SH | | SOLE | 0 | 21,452 | 0 | 0 |
Sysco Corp | Com | 871829107 | 28 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Teco Energy | Com | 872375100 | 11 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
Teco Energy | Com | 872375100 | 31 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 1,597 | 22,795 | SH | | SOLE | 0 | 22,795 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 579 | 8,265 | SH | | DFND | 0 | 8,265 | 0 | 0 |
Target Corp | Com | 87612E106 | 2,512 | 30,604 | SH | | SOLE | 0 | 30,604 | 0 | 0 |
Target Corp | Com | 87612E106 | 569 | 6,930 | SH | | DFND | 0 | 6,835 | 0 | 95 |
Targa Res Corp | Com | 87612G101 | 9 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 54 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Templeton Global Bond Fd #406 | Com | 880208103 | 3 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
Tenn Valley Auth | Pfd Stk | 880591409 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Teradata Corp Del | Com | 88076W103 | 3 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Terra Nitrogen Company LP | Com | 881005201 | 5 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 26 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 57 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 794 | 12,741 | SH | | SOLE | 0 | 12,741 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 59 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,239 | 21,670 | SH | | SOLE | 0 | 21,670 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 69 | 1,215 | SH | | DFND | 0 | 1,215 | 0 | 0 |
Texas Pacific Land Trust | Com | 882610108 | 145 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,628 | 27,007 | SH | | SOLE | 0 | 27,007 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 132 | 984 | SH | | DFND | 0 | 984 | 0 | 0 |
3D Systems Corp | Com | 88554D205 | 4 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
3M | Com | 88579Y101 | 13,467 | 81,642 | SH | | SOLE | 0 | 81,392 | 0 | 250 |
3M | Com | 88579Y101 | 1,427 | 8,654 | SH | | DFND | 0 | 7,499 | 0 | 1,155 |
Tile Shop Hldgs Inc | Com | 88677Q109 | 18 | 1,515 | SH | | SOLE | 0 | 1,515 | 0 | 0 |
Time Warner Inc New | Com | 887317303 | 36 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 460 | 10,727 | SH | | SOLE | 0 | 10,727 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,307 | 53,838 | SH | | DFND | 0 | 53,838 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 25 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Toyota Motor Corp ADR | Com | 892331307 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 29 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 170 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Transcanada Corporation | Com | 89353D107 | 100 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 150 | 1,385 | SH | | SOLE | 0 | 1,272 | 0 | 113 |
Travelers Cos Inc | Com | 89417E109 | 45 | 416 | SH | | DFND | 0 | 416 | 0 | 0 |
Trinity Industries Inc | Com | 896522109 | 28 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
TripAdvisor Inc | Com | 896945201 | 17 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Turtle Beach Corp | Com | 900450107 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Twenty-First Century Fox Inc Cl B | Com | 90130A200 | 12 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Twitter, Inc. | Com | 90184L102 | 45 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
US Bancorp Dep PFD H Shs 3.5% Floor | Pfd Stk | 902973155 | 2,297 | 103,717 | SH | | SOLE | 0 | 103,717 | 0 | 0 |
US Bancorp Dep PFD H Shs 3.5% Floor | Pfd Stk | 902973155 | 87 | 3,925 | SH | | DFND | 0 | 3,925 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 3,494 | 79,999 | SH | | SOLE | 0 | 79,999 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 522 | 11,943 | SH | | DFND | 0 | 11,943 | 0 | 0 |
US Silica Holdings Inc | Com | 90346E103 | 36 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Ultra Shield Prods Intl Inc | Com | 903915304 | 0 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 1,524 | 36,537 | SH | | SOLE | 0 | 36,537 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 140 | 3,353 | SH | | DFND | 0 | 3,353 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 210 | 5,035 | SH | | SOLE | 0 | 5,035 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 63 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 51 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 51 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 3,273 | 30,221 | SH | | SOLE | 0 | 27,021 | 0 | 3,200 |
Union Pacific Corp | Com | 907818108 | 498 | 4,600 | SH | | DFND | 0 | 4,600 | 0 | 0 |
United Natural Foods | Com | 911163103 | 123 | 1,600 | SH | | SOLE | 0 | 1,175 | 425 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,013 | 10,446 | SH | | SOLE | 0 | 10,446 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 109 | 1,125 | SH | | DFND | 0 | 1,075 | 0 | 50 |
United Technologies Corp | Com | 913017109 | 10,486 | 89,475 | SH | | SOLE | 0 | 89,475 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 1,814 | 15,477 | SH | | DFND | 0 | 14,870 | 0 | 607 |
UnitedHealth Group Inc | Com | 91324P102 | 266 | 2,247 | SH | | SOLE | 0 | 2,247 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 224 | 1,890 | SH | | DFND | 0 | 1,890 | 0 | 0 |
Unitil Corp | Com | 913259107 | 11 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Universal Display Corp | Com | 91347P105 | 19 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Unum Group | Com | 91529Y106 | 52 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
V F Cp | Com | 918204108 | 413 | 5,489 | SH | | SOLE | 0 | 5,489 | 0 | 0 |
Vermont Photonics Inc Cl B Conv Pfd | Cv Pfd Stk | 918337999 | 2 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 25 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Valley National Bancorp | Com | 919794107 | 40 | 4,190 | SH | | SOLE | 0 | 4,190 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 1,085 | 13,479 | SH | | SOLE | 0 | 13,479 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 90 | 1,114 | SH | | DFND | 0 | 1,114 | 0 | 0 |
Vang Intl Stock Index Adm #569 | Com | 921909818 | 158 | 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 | 6,748 | 169,415 | SH | | SOLE | 0 | 169,150 | 0 | 265 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 106 | 2,652 | SH | | DFND | 0 | 2,652 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 150 | 2,199 | SH | | SOLE | 0 | 2,199 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 723 | 14,922 | SH | | SOLE | 0 | 14,722 | 0 | 200 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 1 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Vanguard Global Equity | Com | 922038203 | 55 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Vanguard Intl Equity | Com | 922042775 | 59 | 1,210 | SH | | SOLE | 0 | 1,210 | 0 | 0 |
Vang European Stock Idx Fd Adm | Com | 922042809 | 53 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 8,648 | 211,602 | SH | | SOLE | 0 | 211,602 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 619 | 15,152 | SH | | DFND | 0 | 15,152 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 45 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Vanguard Materials ETF | Com | 92204A801 | 17 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Vanguard Nat Res LLC LP | Com | 92205F106 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Vanguard Scottsdale Fds Russell 1000 Idx ETF | Com | 92206C714 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Vang Russell 1000 ETF | Com | 92206C730 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 5 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 26 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 36 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
Vectrus Inc | Com | 92242T101 | 1 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 40 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 619 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 84 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 7,485 | 153,915 | SH | | SOLE | 0 | 151,528 | 2,000 | 387 |
Verizon Communications Inc | Com | 92343V104 | 1,336 | 27,475 | SH | | DFND | 0 | 25,930 | 0 | 1,545 |
Veritiv Corp | Com | 923454102 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Viacom Inc B New | Com | 92553P201 | 9 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
Visa Inc | Com | 92826C839 | 172 | 2,624 | SH | | SOLE | 0 | 2,624 | 0 | 0 |
Visa Inc | Com | 92826C839 | 18 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
Vitamin Shoppe's | Com | 92849E101 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 1,154 | 35,297 | SH | | SOLE | 0 | 34,958 | 339 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 46 | 1,417 | SH | | DFND | 0 | 1,417 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 96 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 110 | 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 | 42 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
WP Glimcher Inc | Com | 92939N102 | 15 | 888 | SH | | DFND | 0 | 0 | 0 | 888 |
WP Glimcher Inc Pref | Pfd Stk | 92939N201 | 9 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 19 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 997 | 12,119 | SH | | SOLE | 0 | 12,119 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 216 | 2,631 | SH | | DFND | 0 | 2,631 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 881 | 10,401 | SH | | SOLE | 0 | 9,801 | 0 | 600 |
Walgreens Boots Alliance Inc | Com | 931427108 | 55 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Walter Invt Mgmt Corp | Com | 93317W102 | 6 | 389 | SH | | DFND | 0 | 389 | 0 | 0 |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 27 | 963 | SH | | DFND | 0 | 963 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 1,537 | 28,350 | SH | | SOLE | 0 | 28,350 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 54 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Waters Corp | Com | 941848103 | 221 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
Waters Corp | Com | 941848103 | 14 | 116 | SH | | DFND | 0 | 116 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 7,686 | 141,279 | SH | | SOLE | 0 | 141,279 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 1,343 | 24,680 | SH | | DFND | 0 | 24,680 | 0 | 0 |
Wells Fargo PFD R 6.625 Fixed-to-Float | Com | 949746465 | 20 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Wells Fargo | Pfd Stk | 949746879 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Westar Energy Inc | Com | 95709T100 | 78 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Western Refining, Inc. | Com | 959319104 | 45 | 903 | SH | | SOLE | 0 | 903 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 29 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 30 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Whitewave Foods Co Cl A | Com | 966244105 | 158 | 3,555 | SH | | SOLE | 0 | 3,555 | 0 | 0 |
Whitewave Foods Co Cl A | Com | 966244105 | 32 | 730 | SH | | DFND | 0 | 730 | 0 | 0 |
Whiting Petroleum | Com | 966387102 | 4 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Whole Food Market Inc | Com | 966837106 | 1,015 | 19,490 | SH | | SOLE | 0 | 18,605 | 885 | 0 |
Whole Food Market Inc | Com | 966837106 | 32 | 622 | SH | | DFND | 0 | 622 | 0 | 0 |
Williams Corp Inc | Com | 969457100 | 74 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
Williams Partners LP New | Com | 96949L105 | 13 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Williams Partners LP New | Com | 96949L105 | 17 | 346 | SH | | DFND | 0 | 346 | 0 | 0 |
Williams Sonoma Inc | Com | 969904101 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 26 | 529 | SH | | SOLE | 0 | 529 | 0 | 0 |
Wisdomtree Emerging Currency Strategy Fd ETF | Com | 97717W133 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Wisdom Tree Emerging Mkts Equity Income Fd | Com | 97717W315 | 3,061 | 72,023 | SH | | SOLE | 0 | 71,803 | 0 | 220 |
Wisdom Tree Emerging Mkts Equity Income Fd | Com | 97717W315 | 172 | 4,054 | SH | | DFND | 0 | 4,054 | 0 | 0 |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 224 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
WisdomTree MidCap Dividend | Com | 97717W505 | 65 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Wisdomtree Midcap Earnings | Com | 97717W570 | 4 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 177 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 2 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Wisdomtree Intl Midcap Divd Fund | Com | 97717W778 | 24 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 1,281 | 29,195 | SH | | SOLE | 0 | 29,025 | 0 | 170 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 99 | 2,260 | SH | | DFND | 0 | 2,260 | 0 | 0 |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 502 | 10,803 | SH | | SOLE | 0 | 10,803 | 0 | 0 |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 19 | 401 | SH | | DFND | 0 | 401 | 0 | 0 |
Wisdomtree Commodity Currency Strategy Fd ETF | Com | 97717X859 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 1,415 | 35,603 | SH | | SOLE | 0 | 35,603 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 204 | 5,135 | SH | | DFND | 0 | 5,135 | 0 | 0 |
Woodside Petrol Ltd Spons ADR | Com | 980228308 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Wyndham Worldwide Corp | Com | 98310W108 | 23 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Wyndham Worldwide Corp | Com | 98310W108 | 18 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 111 | 3,198 | SH | | SOLE | 0 | 2,198 | 1,000 | 0 |
Xerox Corp | Com | 984121103 | 9 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 46 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 63 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Yahoo Inc | Com | 984332106 | 3 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 0 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 3 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 143 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 13 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Zimmer Holdings Inc | Com | 98956P102 | 294 | 2,502 | SH | | SOLE | 0 | 2,502 | 0 | 0 |
Zimmer Holdings Inc | Com | 98956P102 | 166 | 1,412 | SH | | DFND | 0 | 1,412 | 0 | 0 |
Zions Bancorp Ser A Fltg Rt | Pfd Stk | 98973A104 | 168 | 7,344 | SH | | SOLE | 0 | 7,344 | 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 |
Actavis PLC | Com | G0083B108 | 53 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
Actavis PLC | Com | G0083B108 | 70 | 235 | SH | | DFND | 0 | 225 | 0 | 10 |
Aon PLC | Com | G0408V102 | 338 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
Aspen Insurance Holdings | Com | G05384105 | 24 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 6,854 | 73,158 | SH | | SOLE | 0 | 72,658 | 300 | 200 |
Accenture PLC Ireland | Com | G1151C101 | 531 | 5,665 | SH | | DFND | 0 | 5,665 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 2,327 | 34,251 | SH | | SOLE | 0 | 33,736 | 400 | 115 |
Eaton Corp PLC | Com | G29183103 | 47 | 686 | SH | | DFND | 0 | 686 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 9 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ensco PLC Cl A | Com | G3157S106 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Ensco PLC Cl A | Com | G3157S106 | 3 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Greenlight Capital RE Ltd Cl A | Com | G4095J109 | 32 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Weatherford Intl Ltd | Com | G48833100 | 6 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Invesco LTD | Com | G491BT108 | 10 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 70 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 10 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 41 | 320 | SH | | DFND | 0 | 0 | 0 | 320 |
Medtronic Hldg Ltd | Com | G5960L103 | 5,728 | 73,450 | SH | | SOLE | 0 | 72,939 | 296 | 215 |
Medtronic Hldg Ltd | Com | G5960L103 | 824 | 10,565 | SH | | DFND | 0 | 9,084 | 0 | 1,481 |
Noble Corp | Com | G65431101 | 261 | 18,304 | SH | | SOLE | 0 | 18,304 | 0 | 0 |
Noble Corp | Com | G65431101 | 54 | 3,750 | SH | | DFND | 0 | 3,750 | 0 | 0 |
Paragon Offshore | Com | G6S01W108 | 0 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
Paragon Offshore | Com | G6S01W108 | 0 | 199 | SH | | DFND | 0 | 199 | 0 | 0 |
Seadrill Limited | Com | G7945E105 | 3 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 47 | 743 | SH | | SOLE | 0 | 690 | 0 | 53 |
Sea Production Ltd | Com | G8005C104 | 0 | 4,024 | SH | | SOLE | 0 | 4,024 | 0 | 0 |
Tyco International PLC Euro | Com | G91442106 | 104 | 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 | 76 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Ace Limited | Com | H0023R105 | 17 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 171 | 2,381 | SH | | SOLE | 0 | 2,156 | 0 | 225 |
Transocean Ltd | Com | H8817H100 | 3 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 18 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 16 | 200 | SH | | DFND | 0 | 100 | 0 | 100 |
Cimatron NPV | Com | M23798107 | 26 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Stratasys Inc | Com | M85548101 | 3 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Core Laboratories NV | Com | N22717107 | 26 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Core Laboratories NV | Com | N22717107 | 10 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Mylan NV | Com | N59465109 | 37 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 40 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 33 | 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 | 31 | 1,162 | SH | | SOLE | 0 | 1,162 | 0 | 0 |
Hong Kong Exchanges & Clearing | Com | Y3506N139 | 168 | 6,850 | SH | | SOLE | 0 | 6,850 | 0 | 0 |
Singapore Exchange NPV | Com | Y79946102 | 76 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Teekay Corp | Com | Y8564W103 | 140 | 3,000 | SH | | SOLE | 0 | 0 | 3,000 | 0 |