The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corp | COM | 88554D205 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 4,438 | 25,366 | SH | DFND | 25,366 | 0 | 0 | ||
| 8x8 Inc. | COM | 282914100 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 327 | 8,345 | SH | DFND | 8,345 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 88 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
| Abby Inc. | COM | 00287T209 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
| Accenture plc | COM | G1151C101 | 3,279 | 28,945 | SH | DFND | 28,945 | 0 | 0 | ||
| Activision Inc | COM | 00507V109 | 10 | 255 | SH | DFND | 255 | 0 | 0 | ||
| Adobe Systems | COM | 00724F101 | 64 | 665 | SH | DFND | 665 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Aetna Inc. | COM | 00817Y108 | 4,817 | 39,440 | SH | DFND | 39,440 | 0 | 0 | ||
| AFLAC Inc. | COM | 001055102 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Agilent Technologies | COM | 00846U101 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
| Agnico-Eagle Mines Ltd. | COM | 008474108 | 94 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| Agrium, Inc. | COM | 008916108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Alabama Graphite Corp | COM | 010293108 | 0 | 560 | SH | DFND | 560 | 0 | 0 | ||
| Alaska Air Group, Inc. | COM | 011659109 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
| Albemarle Corporation | COM | 002653101 | 106 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
| Alcoa | COM | 013817101 | 19 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Alexandria Real Estate Equity | COM | 015271109 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Alkermes, Inc. | COM | 01642T108 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Allergan Inc. | COM | G0177J108 | 228 | 986 | SH | DFND | 986 | 0 | 0 | ||
| Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
| Alphabet Inc. | COM | 38259P508 | 646 | 926 | SH | DFND | 926 | 0 | 0 | ||
| ALPS Alerian MLPTrust ETF | COM | 00162Q866 | 36 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
| Altius Minerals Corp. | COM | 020936100 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Altria Group | COM | 02209S103 | 5,642 | 81,845 | SH | DFND | 81,845 | 0 | 0 | ||
| Amaya, Inc. | COM | 02314M108 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Amazon | COM | 023135106 | 852 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
| Ambarella, Inc. | COM | G037AX101 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Amdocs Limited | COM | G02602103 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 51 | 958 | SH | DFND | 958 | 0 | 0 | ||
| America Movil ADR | ADR | 02364W105 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
| American Airlines Group, Inc. | COM | 02376R102 | 9 | 302 | SH | DFND | 302 | 0 | 0 | ||
| American Electric Power | COM | 025537101 | 131 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 334 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
| American Funds EuroPacific Gro | COM | 298706847 | 5 | 117 | SH | DFND | 117 | 0 | 0 | ||
| American International Group | COM | 026874784 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
| American Int'l Group 21 Warran | COM | 026874156 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
| American Railcar Industries | COM | 02916P103 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 41 | 364 | SH | DFND | 364 | 0 | 0 | ||
| Americas Silver Corporation | COM | 80917V105 | 1 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
| Amerigas Partners | COM | 030975106 | 79 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
| Amgen | COM | 031162100 | 2,605 | 17,133 | SH | DFND | 17,133 | 0 | 0 | ||
| Anadarko Petroleum | COM | 032511107 | 10 | 197 | SH | DFND | 197 | 0 | 0 | ||
| Analog Devices | COM | 032654105 | 27 | 475 | SH | DFND | 475 | 0 | 0 | ||
| Anheuser Busch Co Inc | COM | 03524A108 | 36 | 273 | SH | DFND | 273 | 0 | 0 | ||
| Annaly Mortgage Management | COM | 035710409 | 26 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
| Anthem, Inc. | COM | 036752103 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Aon plc | COM | G0408V102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Apache Corp | COM | 037411105 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
| Apogee Silver Ltd. | COM | 03763J109 | 0 | 279 | SH | DFND | 279 | 0 | 0 | ||
| Apollo Investment Corp. | COM | 03761U106 | 1 | 132 | SH | DFND | 132 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 8,439 | 88,371 | SH | DFND | 88,371 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 3,411 | 142,318 | SH | DFND | 142,318 | 0 | 0 | ||
| Aqua America Inc. | COM | 03836W103 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Arch Capital Group | COM | G0450A105 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
| Arctic Cat, Inc. | COM | 039670104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Ares Capital Corporation | COM | 04010L608 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
| Arris Group, Inc. | COM | 04269Q100 | 47 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 5,677 | 131,457 | SH | DFND | 131,457 | 0 | 0 | ||
| Atlas Copco Ab New Ord | ADR | W10020118 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Atmos Energy Corporation | COM | 049560105 | 29 | 356 | SH | DFND | 356 | 0 | 0 | ||
| Aurubis Ag Ord | ADR | D10004105 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Autodesk Inc. | COM | 052769106 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 47 | 516 | SH | DFND | 516 | 0 | 0 | ||
| Avago Technologies Limited | COM | Y0486S104 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Avant Diagnostics, Inc. | COM | 05350M106 | 0 | 236 | SH | DFND | 236 | 0 | 0 | ||
| AVG Technologies N.V. | COM | N07831105 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Avon Products Inc | COM | 054303102 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Axis Energy Corp Com | COM | 05462C103 | 0 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
| B A S F SE Ord | ADR | D06216317 | 76 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Baker Hughes Inc. | COM | 057224107 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
| Baltimore Gas & El | COM | 05541Q206 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Banco Santander ADR | ADR | 05965X109 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Bank Amer Corp A Warrants | COM | 060505146 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Bank of America | COM | 060505104 | 197 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
| Bank of New York | COM | 064058100 | 1,607 | 41,370 | SH | DFND | 41,370 | 0 | 0 | ||
| Bank Of Nova Scotia | COM | 064149107 | 14 | 277 | SH | DFND | 277 | 0 | 0 | ||
| Bar Harbor Bankshares | COM | 066849100 | 53 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| Barclay iPath S&P GSCI Crude O | COM | 06738C786 | 85 | 13,576 | SH | DFND | 13,576 | 0 | 0 | ||
| Barclays Bank ADR | ADR | 06742A750 | 4 | 475 | SH | DFND | 475 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 10 | 475 | SH | DFND | 475 | 0 | 0 | ||
| Basler Ag Ord | ADR | D0629N106 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Baxter International | COM | 071813109 | 15 | 327 | SH | DFND | 327 | 0 | 0 | ||
| BB&T Corporation | COM | 054937107 | 1,204 | 33,815 | SH | DFND | 33,815 | 0 | 0 | ||
| BCB Bancorp, Inc. | COM | 055298103 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Becton Dickinson & Company | COM | 075887109 | 119 | 700 | SH | DFND | 700 | 0 | 0 | ||
| Belden CDT | COM | 077454106 | 81 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
| Berkshire Hathaway B | COM | 084670702 | 1,175 | 8,146 | SH | DFND | 8,146 | 0 | 0 | ||
| Biogen | COM | 09062X103 | 62 | 262 | SH | DFND | 262 | 0 | 0 | ||
| Biomarin Pharmaceuticals | COM | 09061G101 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
| BiondVax Pharmaceuticals | COM | 09073Q113 | 5 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| BiondVax Pharmaceuticals Ltd. | COM | 09073Q105 | 60 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| BioTime, Inc. | COM | 09066L105 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Blackrock, Inc. | COM | 09247X101 | 8 | 22 | SH | DFND | 22 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 7 | 301 | SH | DFND | 301 | 0 | 0 | ||
| BNC Bancorp | COM | 05566T101 | 30 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 1,862 | 14,358 | SH | DFND | 14,358 | 0 | 0 | ||
| Bofi Holding, Inc. | COM | 05566U108 | 4 | 220 | SH | DFND | 220 | 0 | 0 | ||
| BOLDFACE Group, Inc. | COM | 09751V202 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Bonanza Creek Energy, Inc. | COM | 097793103 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 38 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
| Boyds Collection Ltd. New | COM | 103355103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Bre Select Hotel | COM | 05578K205 | 12 | 6,423 | SH | DFND | 6,423 | 0 | 0 | ||
| Brinker International Inc | COM | 109641100 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 477 | 6,515 | SH | DFND | 6,515 | 0 | 0 | ||
| British Petroleum ADR | ADR | 055622104 | 193 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
| Broadridge Financial Solution | COM | 11133T103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Brookfield Infrastructures Par | COM | G16252101 | 33 | 740 | SH | DFND | 740 | 0 | 0 | ||
| Brown-Forman Corporation B | COM | 115637209 | 115 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
| Bryn Mawr Bank Corp. | COM | 117665109 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
| C B T Financial Corp. | COM | 12495U100 | 84 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
| C N B Financial Corp. PA | COM | 126128107 | 128 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| C S X Corp | COM | 126408103 | 256 | 9,802 | SH | DFND | 9,802 | 0 | 0 | ||
| CACI International, Inc. | COM | 127190304 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Cal Maine Foods Inc. | COM | 128030202 | 78 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
| California Resources Corp. | COM | 13057Q107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Call (AAPL) Apple Inc Jan 20 1 | COM | 2136029EC | 19 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Call (SPX) New S&P 500 Index J | COM | 2782469RP | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
| Call (SPX) New S&P 500 Index J | COM | 2818439OO | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
| Call (spxw) New S & P 500 Inde | COM | 2805639EC | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
| Call (spxw) New S & P 500 Inde | COM | 2805669NN | 0 | 53 | SH | DFND | 53 | 0 | 0 | ||
| Call (spxw) New S & P 500 Inde | COM | 2854589BZ | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Call (spxw) New S&P 500 Index | COM | 2856309NH | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
| Call New S & P 500 Index Jul 2 | COM | 2782529CY | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Caltex Australia Ord | ADR | Q19884107 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Cambria Shareholder Yield ETF | COM | 132061201 | 10 | 342 | SH | DFND | 342 | 0 | 0 | ||
| Campbell Soup Company | COM | 134429109 | 9 | 130 | SH | DFND | 130 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 14 | 230 | SH | DFND | 230 | 0 | 0 | ||
| Canadian Natural Resources | COM | 136385101 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
| Canadian Solar, Inc. | COM | 136635109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Cantel Medical Corp. | COM | 138098108 | 53 | 769 | SH | DFND | 769 | 0 | 0 | ||
| Capital One Financial | COM | 14040H105 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Cardinal Health Inc. | COM | 14149Y108 | 3,449 | 44,207 | SH | DFND | 44,207 | 0 | 0 | ||
| Caseys General Stores, Inc. | COM | 147528103 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Catalyst Pharmaceutical Partne | COM | 14888U101 | 2 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| Caterpillar | COM | 149123101 | 98 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
| CBOE Holdings, Inc. | COM | 12503M108 | 198 | 2,968 | SH | DFND | 2,968 | 0 | 0 | ||
| CBS Corp. | COM | 124857202 | 12 | 217 | SH | DFND | 217 | 0 | 0 | ||
| CDI Corp. | COM | 125071100 | 13 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
| CDK Global, Inc. | COM | 12508E101 | 7 | 133 | SH | DFND | 133 | 0 | 0 | ||
| Cdw Corp | COM | 12514G108 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
| Celgene Corp | COM | 151020104 | 108 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| Cell Therapeutics, Inc. | COM | 150934503 | 0 | 800 | SH | DFND | 800 | 0 | 0 | ||
| Cellcom Israel, Ltd. | COM | M2196U109 | 6 | 900 | SH | DFND | 900 | 0 | 0 | ||
| Central Fund of Canada Ltd. | COM | 153501101 | 25 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
| CenturyLink, Inc. | COM | 156700106 | 20 | 688 | SH | DFND | 688 | 0 | 0 | ||
| Charles Schwab | COM | 808513105 | 1,829 | 72,276 | SH | DFND | 72,276 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Chemours Company | COM | 163851108 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
| Chemung Financial Corp. | COM | 164024101 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 58 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
| Chesapeake Energy | COM | 165167107 | 23 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
| Chesapeake GraniteWash Tr | COM | 165185109 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Chesapeake Utilities Corp | COM | 165303108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 461 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
| China Mobile Ltd. ADR | ADR | 16941M109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
| China Peteroleum & Chemical AD | ADR | 16941R108 | 28 | 390 | SH | DFND | 390 | 0 | 0 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 12 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Chubb Corporation | COM | 171232101 | 34 | 263 | SH | DFND | 263 | 0 | 0 | ||
| CIENA Corporation | COM | 171779309 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Cigna Corp | COM | 125509109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Cincinnati Financial Corporati | COM | 172062101 | 403 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 2,538 | 88,556 | SH | DFND | 88,556 | 0 | 0 | ||
| Citigroup | COM | 172967424 | 58 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
| Citrix Systems Inc. | COM | 177376100 | 18 | 225 | SH | DFND | 225 | 0 | 0 | ||
| Cliff's Natural Resources, Inc | COM | 18683K101 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Clorox Company | COM | 189054109 | 27 | 194 | SH | DFND | 194 | 0 | 0 | ||
| Close Brothers Grp Ord | ADR | G22120102 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
| CMS Energy Corp. | COM | 125896100 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Coca Cola Company | COM | 191216100 | 4,554 | 100,520 | SH | DFND | 100,520 | 0 | 0 | ||
| Cognex Corporation | COM | 192422103 | 10 | 226 | SH | DFND | 226 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 467 | 6,386 | SH | DFND | 6,386 | 0 | 0 | ||
| Colossus Minerals Inc. | COM | 19681L109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Comcast Corporation A | COM | 20030N101 | 474 | 7,307 | SH | DFND | 7,307 | 0 | 0 | ||
| Commercial Net Lease | COM | 637417106 | 31 | 599 | SH | DFND | 599 | 0 | 0 | ||
| Communications Sales & Leasing | COM | 20341J104 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Community Bank System, Inc. | COM | 203607106 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Conagra Foods Inc | COM | 205887102 | 8 | 166 | SH | DFND | 166 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 49 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
| Consol Energy Inc | COM | 20854P109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Consolidated Edison Inc | COM | 209115104 | 330 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
| Constellation Brands Inc. | COM | 21036P108 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Contravir Pharmaceutical | COM | 21234W103 | 1 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| Corning | COM | 219350105 | 69 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
| Corporate Capital Trust | COM | 219880101 | 15 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
| Corvus Gold Inc | COM | 221013105 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Cosi Inc. | COM | 22122P200 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CoStar Group Inc. | COM | 22160N109 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 3,004 | 19,137 | SH | DFND | 19,137 | 0 | 0 | ||
| Credit Suisse AG VS Inverse VI | ADR | 22542D795 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Credit Suisse VelocityShares D | COM | 22539T852 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
| CREF Bond Market | COM | 194408407 | 68 | 572 | SH | DFND | 572 | 0 | 0 | ||
| CREF Equity Index | COM | 194408308 | 29 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CREF Global Equities | COM | 194408100 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
| CREF Growth | COM | 194408209 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
| CREF Inflation-Linked Bond | COM | 194408506 | 5 | 78 | SH | DFND | 78 | 0 | 0 | ||
| CREF Real Estate | COM | 878094200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CREF Stock | COM | 194408803 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Crius Energy Trust | COM | 22676R115 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Crossroads Cap Inc Com | COM | 227656105 | 1 | 610 | SH | DFND | 610 | 0 | 0 | ||
| CST Brands, Inc. | COM | 12646R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 30 | 270 | SH | DFND | 270 | 0 | 0 | ||
| Curaegis Technologies | COM | 23127Q102 | 12 | 21,531 | SH | DFND | 21,531 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 5,995 | 62,633 | SH | DFND | 62,633 | 0 | 0 | ||
| Cypress Semiconductor | COM | 232806109 | 51 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 85 | 846 | SH | DFND | 846 | 0 | 0 | ||
| Darden Restaurants Inc. | COM | 237194105 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
| DCP Midstream Partners | COM | 23311P100 | 4 | 121 | SH | DFND | 121 | 0 | 0 | ||
| Decode Genetics, Inc. | COM | 243586104 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 25 | 305 | SH | DFND | 305 | 0 | 0 | ||
| Degama Software Solutions, Inc | COM | 24478T109 | 0 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| Devon Energy | COM | 25179M103 | 8 | 212 | SH | DFND | 212 | 0 | 0 | ||
| DexCom, Inc. | COM | 252131107 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
| DFA US Small Cap Value Portfol | COM | 233203819 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Diageo Plc New Adr | ADR | 25243Q205 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Diamond Hill Small Cap Fund Cl | COM | 25264S858 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Diamond Hill Small Mid Cap Fun | COM | 25264S783 | 24 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
| Direxion Daily Financial Bull | COM | 25459W516 | 122 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| Discover Financial | COM | 254709207 | 24 | 920 | SH | DFND | 920 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Discovery Communications, Inc. | COM | 25470F104 | 4 | 185 | SH | DFND | 185 | 0 | 0 | ||
| Dollar General Corp New | COM | 256677105 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
| Dominion Resources | COM | 25746U109 | 325 | 4,165 | SH | DFND | 4,165 | 0 | 0 | ||
| Dow Chemical Company | COM | 260543103 | 2,293 | 46,127 | SH | DFND | 46,127 | 0 | 0 | ||
| DR Horton | COM | 23331A109 | 19 | 590 | SH | DFND | 590 | 0 | 0 | ||
| Dr. Pepper Snapple Group | COM | 26138E109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
| Dream Marketing, Inc. | COM | 26153A107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| DryShips, Inc. | COM | Y2109Q101 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
| DTE Energy Company | COM | 233331107 | 127 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
| Du Pont | COM | 263534109 | 128 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
| Duke Energy Corporation | COM | 26441C204 | 130 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
| Dunkin' Brands Group Inc. | COM | 265504100 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
| DuPont Fabros Technology, Inc. | COM | 26613Q106 | 43 | 900 | SH | DFND | 900 | 0 | 0 | ||
| Eagle Plains Resources | COM | 269906202 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Eastman Chemical Co. | COM | 277432100 | 14 | 202 | SH | DFND | 202 | 0 | 0 | ||
| Eaton Corporation | COM | 278058102 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Eaton Vance Atlanta Capital SM | COM | 277902235 | 31 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
| Eaton Vance Enhanced Equity In | COM | 278274105 | 5 | 364 | SH | DFND | 364 | 0 | 0 | ||
| Eaton Vance Tax Managed Global | COM | 27829F108 | 26 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| Ebay | COM | 278642103 | 19 | 842 | SH | DFND | 842 | 0 | 0 | ||
| EchoStar Communications | COM | 25470M109 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
| Eclipse Resources Corporation | COM | 27890G100 | 33 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Ecolab | COM | 278865100 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Edgewell Personal Care Company | COM | 28035Q102 | 9 | 101 | SH | DFND | 101 | 0 | 0 | ||
| Edison International | COM | 281020107 | 880 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
| Eldorado Gold Corporation | COM | 284902103 | 1 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Electronic Arts, Inc. | COM | 285512AA7 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 346 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
| EMC Corp | COM | 268648102 | 43 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
| Emerge Interactive Inc. | COM | 29088W301 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 17 | 331 | SH | DFND | 331 | 0 | 0 | ||
| Empire State Realty Trust, Inc | COM | 292104106 | 4 | 211 | SH | DFND | 211 | 0 | 0 | ||
| Encana Corporation | COM | 292505104 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
| Energizer Holdings | COM | 29266R108 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
| Energy Conversion Devices Inc | COM | 292659109 | 0 | 460 | SH | DFND | 460 | 0 | 0 | ||
| Engility Holdings, Inc. | COM | 29285W104 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Ensco International Inc. | COM | G3157S106 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Enterprise Products Partners, | COM | 293792107 | 116 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
| EOG Resources | COM | 26875P101 | 100 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
| EPR Properties | COM | 26884U109 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
| Equitable Resources Inc. | COM | 26884L109 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
| Equity Commonwealth | COM | 294628102 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Equity Residential | COM | 29476L107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ERBA Diagnostics, Inc. | COM | 29490B101 | 3 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
| Etho Climate Leadership US ETF | COM | 30304R878 | 129 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
| Exelon Corporation | COM | 30161N101 | 51 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
| Express Scripts Inc. | COM | 30219G108 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,231 | 34,536 | SH | DFND | 34,536 | 0 | 0 | ||
| Eyegate Pharmaceuticaals | COM | 30233M115 | 0 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Eyegate Pharmaceuticals, Inc. | COM | 30233M107 | 17 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| Facebook Inc Class A | COM | 30303M102 | 1,052 | 9,235 | SH | DFND | 9,235 | 0 | 0 | ||
| Fairpoint Communications, Inc. | COM | 305560104 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
| Falken Industries Ltd. | COM | 306156407 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Fedex Corporation | COM | 31428X106 | 715 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
| Fidelity National Information | COM | 31620M106 | 33 | 454 | SH | DFND | 454 | 0 | 0 | ||
| FireEye Inc | COM | 31816Q101 | 3 | 199 | SH | DFND | 199 | 0 | 0 | ||
| First Commonwealth Financial C | COM | 319829107 | 4 | 432 | SH | DFND | 432 | 0 | 0 | ||
| First Niagara Financial Group | COM | 33582V108 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
| First Trust DJ Global Select D | COM | 33734X200 | 15 | 673 | SH | DFND | 673 | 0 | 0 | ||
| First Trust Moringstar Div Lea | COM | 336917109 | 22 | 822 | SH | DFND | 822 | 0 | 0 | ||
| FirstEnergy Corporation | COM | 337932107 | 25 | 704 | SH | DFND | 704 | 0 | 0 | ||
| Fitbit Inc. | COM | 33812L102 | 9 | 725 | SH | DFND | 725 | 0 | 0 | ||
| Fleetwood Enterprises No Stock | COM | 339099103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Fluor Corporation | COM | 343412102 | 8 | 158 | SH | DFND | 158 | 0 | 0 | ||
| FNB Bancorp, Inc. | COM | 302517107 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
| FNB Corporation PA | COM | 302520101 | 85 | 6,761 | SH | DFND | 6,761 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 119 | 9,557 | SH | DFND | 9,557 | 0 | 0 | ||
| Four Corners Property Trust | COM | 35086T109 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Franco Nevada Corp. | COM | 351858105 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Freeport McMoran Copper & Gold | COM | 35671D857 | 59 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
| Frontier Communications Corp. | COM | 35906A108 | 15 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
| FT 6129 Dow Target 10 May 2016 | COM | 30288H342 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
| G S E Systems Inc | COM | 36227K106 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Gabelli Global Gold, Nat. Reso | COM | 36244N109 | 1 | 125 | SH | DFND | 125 | 0 | 0 | ||
| Gaming & Leisure Properties | COM | 36467J108 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
| Gap | COM | 364760108 | 21 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
| GATX Corp. | COM | 361448103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 56 | 402 | SH | DFND | 402 | 0 | 0 | ||
| General Electric | COM | 369604103 | 7,715 | 245,244 | SH | DFND | 245,244 | 0 | 0 | ||
| General Mills | COM | 370334104 | 101 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
| General Motors Co. Wts | COM | 37045V118 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| General Motors Co. Wts | COM | 37045V126 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| General Motors Corp Escrow | COM | 370ESC121 | 0 | 800 | SH | DFND | 800 | 0 | 0 | ||
| General Motors Corp. | COM | 37045V100 | 13 | 470 | SH | DFND | 470 | 0 | 0 | ||
| Genius Brands Intl Inc | COM | 37229T202 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Gibraltar Industries, Inc. | COM | 374689107 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Gilead Sciences | COM | 375558103 | 2,263 | 27,155 | SH | DFND | 27,155 | 0 | 0 | ||
| Glaxo-Smithkline ADR | ADR | 37733W105 | 55 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
| Gliatech, Inc | COM | 37929C103 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Global Net Lease, Inc. | COM | 379378102 | 49 | 6,199 | SH | DFND | 6,199 | 0 | 0 | ||
| Global Payments, Inc. | COM | 37940X102 | 18 | 253 | SH | DFND | 253 | 0 | 0 | ||
| Global X Funds Superincome PFD | COM | 37950E333 | 96 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
| Globix Corporation | COM | 37957F895 | 0 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| Go Pro | COM | 36866T103 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
| Goldcorp Inc. | COM | 380956409 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Golden Goliath Res Ltd | COM | 381059104 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Goldman Sachs | COM | 38141G104 | 38 | 264 | SH | DFND | 264 | 0 | 0 | ||
| Google Inc. Class C | COM | 38259P508 | 311 | 449 | SH | DFND | 449 | 0 | 0 | ||
| Gramercy Property Trust | COM | 38489R605 | 16 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
| Greenhaven Continuous Commodit | COM | 395258106 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Grupo Televisa ADR | ADR | 40049J206 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
| Guggenheim BulletShares 2016 C | COM | 18383M555 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
| Guggenheim BulletShrs2017 Corp | COM | 18383M548 | 4 | 175 | SH | DFND | 175 | 0 | 0 | ||
| Guggenheim S&P 500 Equal Wt Ma | COM | 78355W825 | 11 | 129 | SH | DFND | 129 | 0 | 0 | ||
| Guggenheim S&P Pure Value ETF | COM | 78355W304 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
| Guggenheim S&P Smallcap 600 | COM | 78355W700 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
| H N I Corporation | COM | 404251100 | 29 | 620 | SH | DFND | 620 | 0 | 0 | ||
| Hain Celestial Group, Inc. | COM | 405217100 | 59 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
| Halcon Resources | COM | 40537Q506 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
| Halyard Health, Inc. Common St | COM | 40650V100 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
| Harley Davidson, Inc. | COM | 412822108 | 32 | 697 | SH | DFND | 697 | 0 | 0 | ||
| Harleysville Savings Financial | COM | 412865107 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Harman International Industrie | COM | 413086109 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Harris Corporation Del | COM | 413875105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 13 | 304 | SH | DFND | 304 | 0 | 0 | ||
| Healthcare Trust of America | COM | 42225P105 | 16 | 483 | SH | DFND | 483 | 0 | 0 | ||
| Healthways, Inc. | COM | 422245100 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Herborium Group, Inc. | COM | 42703A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| Heritage Financial Corp WA | COM | 42722X106 | 37 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
| Herman Miller, Inc. | COM | 600544100 | 30 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Hershey Foods Corp | COM | 427866108 | 200 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
| Hess Corporation | COM | 42809H107 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
| Hewlett Packard Enterprise | COM | 42824C109 | 13 | 731 | SH | DFND | 731 | 0 | 0 | ||
| Highlands Reit Inc. Com | COM | 43110A104 | 3 | 8,005 | SH | DFND | 8,005 | 0 | 0 | ||
| Hillman Group Cap Pfd Secs 11. | COM | 43162L206 | 37 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| Hillman Group Preferred | COM | 43162L206 | 81 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hollyfrontier Corp | COM | 436106108 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
| Hologic Inc. | COM | 436440101 | 25 | 712 | SH | DFND | 712 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 3,025 | 23,712 | SH | DFND | 23,712 | 0 | 0 | ||
| Honda Motor Co Ltd ADR | ADR | 438128308 | 7 | 296 | SH | DFND | 296 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 6,958 | 59,882 | SH | DFND | 59,882 | 0 | 0 | ||
| Horizon Financial Corp. | COM | 44041F105 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Hospitality Propertys Trust | COM | 44106M102 | 49 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
| Host Hotels & Resorts Inc. | COM | 44107P104 | 4 | 222 | SH | DFND | 222 | 0 | 0 | ||
| HP Inc. | COM | 428236103 | 9 | 732 | SH | DFND | 732 | 0 | 0 | ||
| I2 Corp.Com | COM | 465756104 | 0 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| IBM | COM | 459200101 | 775 | 5,118 | SH | DFND | 5,118 | 0 | 0 | ||
| Icahn Enterprises, L.P. | COM | 451100101 | 26 | 485 | SH | DFND | 485 | 0 | 0 | ||
| Idearc, Inc. | COM | 451663108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
| II-Vi Inc. | COM | 902104108 | 23 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 69 | 661 | SH | DFND | 661 | 0 | 0 | ||
| Illumina, Inc. | COM | 452327109 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Imaging Diagnostic Systems, In | COM | 45244W308 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
| Imaging3 Inc New Com | COM | 45249G100 | 0 | 478 | SH | DFND | 478 | 0 | 0 | ||
| Imax Corp | COM | 45245E109 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Infosonics Corp | COM | 456784107 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ING ADR | ADR | 456837103 | 14 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
| Ingersoll Rand | COM | G4776G101 | 21 | 327 | SH | DFND | 327 | 0 | 0 | ||
| Ingram Micro Inc. A | COM | 457153104 | 17 | 480 | SH | DFND | 480 | 0 | 0 | ||
| Intel | COM | 458140100 | 384 | 11,770 | SH | DFND | 11,770 | 0 | 0 | ||
| Intercept Pharma Inc | COM | 45845P108 | 8 | 55 | SH | DFND | 55 | 0 | 0 | ||
| Intermedia Marketing Solutions | COM | 458802105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| International Paper | COM | 460146103 | 19 | 439 | SH | DFND | 439 | 0 | 0 | ||
| Interpublic Group | COM | 460690100 | 3 | 117 | SH | DFND | 117 | 0 | 0 | ||
| Interval Leisure Group Inc | COM | 46113M108 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
| Intrexon | COM | 46122T102 | 118 | 4,776 | SH | DFND | 4,776 | 0 | 0 | ||
| Intuitive Surgical Inc Com Ne | COM | 46120E602 | 50 | 75 | SH | DFND | 75 | 0 | 0 | ||
| Inventrust Pptys Corp Com | COM | 46124J102 | 25 | 8,005 | SH | DFND | 8,005 | 0 | 0 | ||
| INVO Bioscience, Inc. | COM | 44984F104 | 24 | 59,970 | SH | DFND | 59,970 | 0 | 0 | ||
| iShares 10+ Year Credit Bond | COM | 464289511 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
| iShares Aaa-A Rated Corporate | COM | 46429B291 | 5 | 89 | SH | DFND | 89 | 0 | 0 | ||
| iShares Aero & Defense Index | COM | 464288760 | 21 | 165 | SH | DFND | 165 | 0 | 0 | ||
| iShares Barclays 1-3 Year Cred | COM | 464288646 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| iShares Barclays 20+ Year Trea | COM | 464287432 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
| iShares Barclays 7-10 Year Tre | COM | 464287440 | 161 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
| iShares Barclays Intermediate | COM | 464288638 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
| iShares Barclays MBS Bond-Inte | COM | 464288588 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
| iShares CMBS | COM | 46429B366 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
| iShares COMEX Gold Trust | COM | 464285105 | 59 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
| iShares Core MSCI EAFE | COM | 46432F842 | 389 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
| iShares Core MSCI Emerging Mar | COM | 46434G103 | 5 | 178 | SH | DFND | 178 | 0 | 0 | ||
| iShares Core MSCI Total Intl S | COM | 46432F834 | 11 | 216 | SH | DFND | 216 | 0 | 0 | ||
| iShares Core Short-Term US Bon | COM | 46432F859 | 15 | 152 | SH | DFND | 152 | 0 | 0 | ||
| iShares DJ Select Dividend | COM | 464287168 | 521 | 6,104 | SH | DFND | 6,104 | 0 | 0 | ||
| iShares Dow Jones Basic Materi | COM | 464287838 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
| iShares Dow Jones US Energy | COM | 464287796 | 256 | 6,675 | SH | DFND | 6,675 | 0 | 0 | ||
| iShares Dow Jones US Financial | COM | 464287788 | 40 | 464 | SH | DFND | 464 | 0 | 0 | ||
| iShares Dow Jones US Healthcar | COM | 464287762 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
| iShares Dow Jones US Home Cons | COM | 464288752 | 55 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| iShares Dow Jones US Real Esta | COM | 464287739 | 126 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
| iShares Dow Jones US Technolog | COM | 464287721 | 242 | 2,297 | SH | DFND | 2,297 | 0 | 0 | ||
| iShares Floating Rate Note ETF | COM | 46429B655 | 11 | 902 | SH | DFND | 902 | 0 | 0 | ||
| iShares Goldman Sachs Natural | COM | 464287374 | 7 | 225 | SH | DFND | 225 | 0 | 0 | ||
| iShares High Dividend Equity | COM | 46429B663 | 1,463 | 17,813 | SH | DFND | 17,813 | 0 | 0 | ||
| iShares High Yield Corp. Bond | COM | 464288513 | 4 | 42 | SH | DFND | 42 | 0 | 0 | ||
| iShares iBonds Sep 2018 AMT-Fr | COM | 46429B580 | 7 | 278 | SH | DFND | 278 | 0 | 0 | ||
| iShares International Select D | COM | 464288448 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
| iShares Intl Treas Bond | COM | 464288117 | 22 | 475 | SH | DFND | 475 | 0 | 0 | ||
| iShares Invest Grade Corp. | COM | 464287242 | 328 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
| iShares JP Morgan Emerging Mar | COM | 464288281 | 58 | 999 | SH | DFND | 999 | 0 | 0 | ||
| iShares Lehman 3-7 Year Treasu | COM | 464288661 | 72 | 567 | SH | DFND | 567 | 0 | 0 | ||
| iShares Lehman Aggregate Bond | COM | 464287226 | 489 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
| iShares Lehman Treasury Bond F | COM | 464287457 | 1,468 | 17,248 | SH | DFND | 17,248 | 0 | 0 | ||
| iShares MSCI EAFE | COM | 464287465 | 2,091 | 37,452 | SH | DFND | 37,452 | 0 | 0 | ||
| iShares MSCI EAFE Min Vol ETF | COM | 46429B689 | 45 | 674 | SH | DFND | 674 | 0 | 0 | ||
| iShares MSCI EAFE Small Cap In | COM | 464288273 | 14 | 285 | SH | DFND | 285 | 0 | 0 | ||
| iShares MSCI Emerging Markets | COM | 464287234 | 19 | 543 | SH | DFND | 543 | 0 | 0 | ||
| iShares MSCI Indonesia | COM | 46429B309 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
| iShares MSCI Mexico Free Index | COM | 464286822 | 20 | 405 | SH | DFND | 405 | 0 | 0 | ||
| iShares Nasdaq Biotech | COM | 464287556 | 27 | 122 | SH | DFND | 122 | 0 | 0 | ||
| iShares Russell 1000 | COM | 464287622 | 193 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
| iShares Russell 1000 Growth | COM | 464287614 | 1,098 | 10,938 | SH | DFND | 10,938 | 0 | 0 | ||
| iShares Russell 1000 Value | COM | 464287598 | 844 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
| iShares Russell 2000 | COM | 464287655 | 263 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
| iShares Russell 2000 Growth | COM | 464287648 | 417 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
| iShares Russell 2000 Value | COM | 464287630 | 122 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
| iShares Russell Midcap | COM | 464287473 | 15 | 206 | SH | DFND | 206 | 0 | 0 | ||
| iShares Russell Midcap | COM | 464287499 | 101 | 598 | SH | DFND | 598 | 0 | 0 | ||
| iShares Russell Midcap Growth | COM | 464287481 | 49 | 526 | SH | DFND | 526 | 0 | 0 | ||
| iShares Russell Top 200 Growth | COM | 464289438 | 83 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
| iShares S & P National Municip | COM | 464288414 | 204 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
| iShares S&P 500 | COM | 464287200 | 7,121 | 33,884 | SH | DFND | 33,884 | 0 | 0 | ||
| iShares S&P 500 Barra Growth | COM | 464287309 | 1,274 | 10,924 | SH | DFND | 10,924 | 0 | 0 | ||
| iShares S&P 500 Value | COM | 464287408 | 1,562 | 16,808 | SH | DFND | 16,808 | 0 | 0 | ||
| iShares S&P Midcap 400 | COM | 464287507 | 316 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
| iShares S&P Midcap 400 Growth | COM | 464287606 | 511 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
| iShares S&P Midcap 400 Value | COM | 464287705 | 460 | 3,592 | SH | DFND | 3,592 | 0 | 0 | ||
| iShares S&P Smallcap 600 | COM | 464287804 | 593 | 5,381 | SH | DFND | 5,381 | 0 | 0 | ||
| iShares S&P Smallcap 600 Growt | COM | 464287887 | 2,078 | 16,179 | SH | DFND | 16,179 | 0 | 0 | ||
| iShares S&P Smallcap 600 Value | COM | 464287879 | 1,092 | 9,349 | SH | DFND | 9,349 | 0 | 0 | ||
| iShares S&P U.S. Preferred Sto | COM | 464288687 | 131 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
| iShares Silver Trust | COM | 46428Q109 | 62 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
| iShares Trust Lehman TIPS | COM | 464287176 | 59 | 705 | SH | DFND | 705 | 0 | 0 | ||
| iShares Trust Russell 3000 Ind | COM | 464287689 | 244 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
| iShares Trust S & P Global | COM | 464287325 | 7 | 68 | SH | DFND | 68 | 0 | 0 | ||
| iShares Trust S&P 100 Index | COM | 464287101 | 1,172 | 12,620 | SH | DFND | 12,620 | 0 | 0 | ||
| ITT Industries Inc. | COM | 450911201 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| J P Morgan Chase & Company | COM | 46625H100 | 302 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
| Jardine Matheson Hldgs | COM | G50736100 | 87 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| Jetblue Airways Corp | COM | 477143101 | 12 | 715 | SH | DFND | 715 | 0 | 0 | ||
| JM Smucker | COM | 832696405 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 9,017 | 74,398 | SH | DFND | 74,398 | 0 | 0 | ||
| Johnson Controls Inc | COM | 478366107 | 39 | 890 | SH | DFND | 890 | 0 | 0 | ||
| Johnson Matthey New Ordf | ADR | G51604158 | 20 | 540 | SH | DFND | 540 | 0 | 0 | ||
| JPMorgan Large Cap Growth Fund | COM | 4812C2379 | 77 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
| Jubilee Platinum Plc | COM | G51977109 | 0 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| Juniata Valley Financial Corp. | COM | 482016102 | 14 | 777 | SH | DFND | 777 | 0 | 0 | ||
| Kearny Financial Corp. | COM | 487169104 | 23 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
| Keppel Corp Ltd New Ordf | ADR | Y4722Z120 | 9 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| Keysight Technologies Inc. Com | COM | 49338L103 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
| KEYW Holding Corp. | COM | 493723100 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 331 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
| Kinder Morgan Inc 17wts | COM | 49456B119 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 4 | 240 | SH | DFND | 240 | 0 | 0 | ||
| Kingold Jewelry, Inc. | COM | 49579A204 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Kish Bancorp Inc. | COM | 49771A101 | 470 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
| Kon Philips Electronics NV ADR | ADR | 500472303 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Konecranes Oyj Ord | ADR | X4550J108 | 30 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Kraft Heinz Company | COM | 500754106 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
| Krifter Holdings Inc. | COM | 50101U205 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
| Kroger Company | COM | 501044101 | 47 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
| L Brands, Inc. | COM | 501797104 | 16 | 231 | SH | DFND | 231 | 0 | 0 | ||
| L-3 Communications Holdings | COM | 502424104 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Lakeland Bancorp | COM | 511637100 | 281 | 24,674 | SH | DFND | 24,674 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
| Lamar Advertising Company | COM | 512815101 | 8 | 119 | SH | DFND | 119 | 0 | 0 | ||
| Lear Corp | COM | 521865204 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Leggett & Platt Inc. | COM | 524660107 | 19 | 368 | SH | DFND | 368 | 0 | 0 | ||
| Lehman Bros Holding | COM | 524ESC100 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Lehman CP III | COM | 52519Y209 | 0 | 298 | SH | DFND | 298 | 0 | 0 | ||
| LendingClub Corp | COM | 52603A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| Leucadia National Corp. | COM | 527288104 | 2 | 101 | SH | DFND | 101 | 0 | 0 | ||
| Level 3 Communications | COM | 52729N100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
| Lexmark International | COM | 529771107 | 30 | 800 | SH | DFND | 800 | 0 | 0 | ||
| Li3 Energy Inc. | COM | 501862106 | 0 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| Liberty Broadband Corp Com Usd | COM | 530307107 | 100 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
| Liberty Broadband Corp Com Usd | COM | 530307305 | 186 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
| Liberty Global A | COM | G5480U104 | 17 | 570 | SH | DFND | 570 | 0 | 0 | ||
| Liberty Global C | COM | 530555309 | 49 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
| Liberty Global plc | COM | G5480U138 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Liberty Global plc | COM | G5480U153 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
| Liberty Interactive Corp A | COM | 53071M880 | 41 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
| Liberty Interactive Corp. | COM | 53071M104 | 159 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
| Liberty Media Corp Com A | COM | 531229409 | 211 | 6,715 | SH | DFND | 6,715 | 0 | 0 | ||
| Liberty Media Corp Com A | COM | 531229706 | 10 | 670 | SH | DFND | 670 | 0 | 0 | ||
| Liberty Media Corp Com C | COM | 531229607 | 418 | 13,555 | SH | DFND | 13,555 | 0 | 0 | ||
| Liberty Media Corp Com C | COM | 531229888 | 20 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
| Liberty Media Group. Del Com S | COM | 531229300 | 65 | 3,451 | SH | DFND | 3,451 | 0 | 0 | ||
| Liberty Media. Liberty Cap Com | COM | 530322106 | 32 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
| Linear Technology Corporation | COM | 535678106 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
| Lockheed Martin Corporation | COM | 539830109 | 214 | 864 | SH | DFND | 864 | 0 | 0 | ||
| Lowes Companies Inc. | COM | 548661107 | 2,853 | 36,056 | SH | DFND | 36,056 | 0 | 0 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 52 | 705 | SH | DFND | 705 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Lydall, Inc. | COM | 550819106 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
| LyondellBasell Industries | COM | N53745100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
| M & T Bank Corporation | COM | 55261F104 | 703 | 5,942 | SH | DFND | 5,942 | 0 | 0 | ||
| Macy's, Inc. | COM | 55616P104 | 20 | 582 | SH | DFND | 582 | 0 | 0 | ||
| Magellan Midstream Partners | COM | 559080106 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
| Magellan Petroleum | COM | 559091608 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
| Mallinckrodt Public Limited Co | COM | G5785G107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 8 | 576 | SH | DFND | 576 | 0 | 0 | ||
| Marathon Oil Corp. | COM | 565849106 | 31 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
| Marathon Petroleum Corporation | COM | 56585A102 | 39 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
| Markel Corp. | COM | 570535104 | 41 | 43 | SH | DFND | 43 | 0 | 0 | ||
| Market Vectors Agribusiness ET | COM | 57060U605 | 4 | 83 | SH | DFND | 83 | 0 | 0 | ||
| Market Vectors Indonesia ETF | COM | 57060U753 | 10 | 451 | SH | DFND | 451 | 0 | 0 | ||
| Market Vectors Indonesia Small | COM | 57060U167 | 4 | 485 | SH | DFND | 485 | 0 | 0 | ||
| Market Vectors Intermediate Mu | COM | 57060U845 | 109 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| Market Vectors Oil Services | COM | 57060U191 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Marriott International | COM | 571903202 | 27 | 405 | SH | DFND | 405 | 0 | 0 | ||
| Marriott Vacations | COM | 57164Y107 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
| Marsh & McLennan | COM | 571748102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Mastercard, Inc. | COM | 57636Q104 | 8 | 107 | SH | DFND | 107 | 0 | 0 | ||
| Materialise NV ADR | ADR | 57667T100 | 9 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Mattel Incorporated | COM | 577081102 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
| McDonalds Corp. | COM | 580135101 | 2,016 | 16,769 | SH | DFND | 16,769 | 0 | 0 | ||
| McKesson Corporation | COM | 58155Q103 | 72 | 385 | SH | DFND | 385 | 0 | 0 | ||
| MDU Resources Group | COM | 552690109 | 7 | 292 | SH | DFND | 292 | 0 | 0 | ||
| Medivation, Inc. | COM | 58501N101 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Medizone International Inc. | COM | 585013105 | 2 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| Medtronic | COM | 585055106 | 39 | 478 | SH | DFND | 478 | 0 | 0 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 3,493 | 60,713 | SH | DFND | 60,713 | 0 | 0 | ||
| Metlife Inc. | COM | 59156R108 | 5 | 116 | SH | DFND | 116 | 0 | 0 | ||
| Metro Ag ADR | ADR | 59160R102 | 1 | 122 | SH | DFND | 122 | 0 | 0 | ||
| Metro-Goldwyn-Mayer | COM | 552953101 | 45 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| MF Global Ltd. | COM | G60642108 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| MFS Value Fund Class R4 | COM | 55273H635 | 99 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
| Micron Technology | COM | 595112103 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 568 | 11,234 | SH | DFND | 11,234 | 0 | 0 | ||
| Middleby Corporation | COM | 596278101 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Mirant Corporation | COM | 604675991 | 0 | 361 | SH | DFND | 361 | 0 | 0 | ||
| Mohawk Industries Inc. | COM | 608190104 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Mondelez International Cl A | COM | 609207105 | 32 | 695 | SH | DFND | 695 | 0 | 0 | ||
| Monro Muffler Brake, Inc | COM | 610236101 | 136 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
| Monsanto Company | COM | 61166W101 | 21 | 201 | SH | DFND | 201 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 1,139 | 43,825 | SH | DFND | 43,825 | 0 | 0 | ||
| Motorola Solutions, Inc. | COM | 620076307 | 19 | 282 | SH | DFND | 282 | 0 | 0 | ||
| Motors Liq Co Guc TRUST | COM | 62010U101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Mylan, Inc. | COM | 628530107 | 31 | 712 | SH | DFND | 712 | 0 | 0 | ||
| N C R Corp | COM | 62886E108 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Nasdaq 100 PowerShares ETF | COM | 631100104 | 1,348 | 12,558 | SH | DFND | 12,558 | 0 | 0 | ||
| Nasdaq Stock Market Inc. | COM | 631103108 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
| National Fuel Gas | COM | 636180101 | 387 | 6,799 | SH | DFND | 6,799 | 0 | 0 | ||
| National Grid ADR | ADR | 636274300 | 23 | 316 | SH | DFND | 316 | 0 | 0 | ||
| National Health Investors | COM | 63633D104 | 17 | 230 | SH | DFND | 230 | 0 | 0 | ||
| National Oilwell Varco | COM | 637071101 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
| Natural Resource Partner LP | COM | 63900P103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Nebraska Book Holdings Inc Ser | COM | 63957L120 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
| Nebraska Book Holdings Inc. Se | COM | 63957L112 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
| Neenah Paper Inc. | COM | 640079109 | 74 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
| Nephrogenex Inc | COM | 640667101 | 0 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| Netflix | COM | 64110L106 | 173 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
| New Gold Inc. | COM | 644535106 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
| New York Community Bancorp | COM | 649445103 | 55 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
| New York Reit Inc Com | COM | 64976L109 | 108 | 11,672 | SH | DFND | 11,672 | 0 | 0 | ||
| New York Times | COM | 650111107 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Newell Rubbermaid Inc | COM | 651229106 | 18 | 378 | SH | DFND | 378 | 0 | 0 | ||
| NewMarket Latin America, Inc. | COM | 65158P107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 212 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
| Nielsen Holdings B.V. | COM | N63218106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 706 | 12,813 | SH | DFND | 12,813 | 0 | 0 | ||
| Nikron Technologies Inc. | COM | 654112101 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Nintendo Ltd ADR | ADR | 654445303 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Nokia ADR | ADR | 654902204 | 2 | 266 | SH | DFND | 266 | 0 | 0 | ||
| Nordic American Tanker Shippin | COM | G65773106 | 15 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
| Norfolk Southern | COM | 655844108 | 199 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
| Nortel Networks Corporation | COM | 656568508 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Northfield Bancorp Inc | COM | 66611L105 | 6 | 402 | SH | DFND | 402 | 0 | 0 | ||
| Northrop Grumman | COM | 666807102 | 24 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Northwest Bancshares, Inc. | COM | 667340103 | 91 | 6,119 | SH | DFND | 6,119 | 0 | 0 | ||
| Novartis A G Spon Adr | ADR | 66987V109 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
| Novo Nordisk ADR | ADR | 670100205 | 97 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
| Now Inc Com Usd0.01 Wi | COM | 67011P100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Nuance Commun Inc | COM | 67020Y100 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Nuveen AMT Free Muni Inc. | COM | 670657105 | 75 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
| Nuveen Enhanced AMT-Free Muni | COM | 67071L106 | 81 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
| Nuveen Investment Quality Muni | COM | 67062E103 | 10 | 569 | SH | DFND | 569 | 0 | 0 | ||
| Nuveen PA Investment Quality M | COM | 670972108 | 79 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
| Nuveen Performance Plus Munici | COM | 67062P108 | 5 | 302 | SH | DFND | 302 | 0 | 0 | ||
| Nuveen Preferred & Convertible | COM | 67073B106 | 16 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
| Nuveen S&P500 Buy-Write | COM | 6706ER101 | 97 | 7,440 | SH | DFND | 7,440 | 0 | 0 | ||
| Nuveen Select Tax Free | COM | 67062F100 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 10 | 221 | SH | DFND | 221 | 0 | 0 | ||
| Occidental Petroleum | COM | 674599105 | 65 | 862 | SH | DFND | 862 | 0 | 0 | ||
| OceanaGold Corp | COM | 675222103 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
| Oceanfirst Financial Corp. | COM | 675234108 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Ocular Therapeutix, Inc. | COM | 67576A100 | 18 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
| Oil-Dri Corp. Of America | COM | 677864100 | 67 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
| Old Dominion Freight | COM | 679580100 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Olin Corp. | COM | 680665205 | 6 | 237 | SH | DFND | 237 | 0 | 0 | ||
| OncoCyte Corporation | COM | 68235C107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
| One Gas, Inc. | COM | 68235P108 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
| Oneok | COM | 682680103 | 13 | 282 | SH | DFND | 282 | 0 | 0 | ||
| Oneok Partners, L.P. | COM | 68268N103 | 25 | 629 | SH | DFND | 629 | 0 | 0 | ||
| Oracle | COM | 68389X105 | 356 | 8,820 | SH | DFND | 8,820 | 0 | 0 | ||
| OraSure Technologies, Inc. | COM | 68554V108 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Organovo Holdings Inc. | COM | 68620A104 | 32 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
| Outfront Media, Inc. | COM | 69007J106 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
| OxySure Systems, Inc. | COM | 69208T101 | 0 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| Pacific Continental Corp. | COM | 69412V108 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Pacira Pharmaceuticals, Inc. | COM | 695127100 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Packaging Corp. Of America | COM | 695156109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
| PacWest Bancorp | COM | 695263103 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Paid Inc. | COM | 69561N204 | 1 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Pandora Media | COM | 698354107 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
| PartnerRe Ltd. | COM | G68603128 | 25 | 967 | SH | DFND | 967 | 0 | 0 | ||
| Patten Energy Solutions Group | COM | 70343P103 | 0 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| Paychex | COM | 704326107 | 35 | 580 | SH | DFND | 580 | 0 | 0 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 45 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| Pembina Pipeline Corporation | COM | 706327103 | 13 | 425 | SH | DFND | 425 | 0 | 0 | ||
| Penn National Gaming | COM | 707569109 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
| Penn Traffic Co. | COM | 707832200 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| PennantPark Investment Corpora | COM | 708062104 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Penns Woods Bancorp | COM | 708430103 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Pentair, Ltd. | COM | H6169Q108 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Peoples Financial Services Cor | COM | 711040105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Pepsico | COM | 713448108 | 6,890 | 65,060 | SH | DFND | 65,060 | 0 | 0 | ||
| Perkinelmer Inc. | COM | 714046109 | 42 | 800 | SH | DFND | 800 | 0 | 0 | ||
| Permian Basin Royalty Trust | COM | 714236106 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Pernix Therapeutics Holdings, | COM | 71426V108 | 0 | 635 | SH | DFND | 635 | 0 | 0 | ||
| Petrohawk Energy Corp. | COM | 716495106 | 5 | 136 | SH | DFND | 136 | 0 | 0 | ||
| Petroleo Brasileiro ADR | ADR | 71654V408 | 3 | 448 | SH | DFND | 448 | 0 | 0 | ||
| Pfizer | COM | 717081103 | 2,516 | 71,555 | SH | DFND | 71,555 | 0 | 0 | ||
| Philip Morris International, I | COM | 718172109 | 120 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 70 | 881 | SH | DFND | 881 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 60 | 399 | SH | DFND | 399 | 0 | 0 | ||
| Pitney Bowes, Inc. | COM | 724479506 | 25 | 918 | SH | DFND | 918 | 0 | 0 | ||
| PJT Partners Inc | COM | 69343T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Plains All American Pipeline L | COM | 726503105 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
| PNC Bank | COM | 693475105 | 369 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
| Potash Corp Saskatchewan Inc. | COM | 73755L107 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
| PowerShares Aerospace & Defens | COM | 73935X690 | 4 | 109 | SH | DFND | 109 | 0 | 0 | ||
| PowerShares DB Agriculture | COM | 73936B408 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
| PowerShares Dynamic Networking | COM | 73935X815 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
| PowerShares Dynamic Technology | COM | 73935X344 | 4 | 102 | SH | DFND | 102 | 0 | 0 | ||
| PowerShares Emerging Markets S | COM | 73936T573 | 28 | 956 | SH | DFND | 956 | 0 | 0 | ||
| Powershares Exchangetraded Fd | COM | 73935X500 | 1 | 227 | SH | DFND | 227 | 0 | 0 | ||
| PowerShares Pharmaceuticals ET | COM | 73935X799 | 44 | 699 | SH | DFND | 699 | 0 | 0 | ||
| PowerShares S&P 500 Low Volati | COM | 73937B779 | 1,572 | 36,739 | SH | DFND | 36,739 | 0 | 0 | ||
| Powershares S&P International | COM | 73937B688 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
| PowerShares Water Resources ET | COM | 73935X575 | 2 | 104 | SH | DFND | 104 | 0 | 0 | ||
| PPG Industries | COM | 693506107 | 82 | 790 | SH | DFND | 790 | 0 | 0 | ||
| PPL Corporation | COM | 69351T106 | 92 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
| PrairieSky Royalty Ltd | COM | 739721108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Praxair Inc. | COM | 74005P104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
| priceline.com Incorporated | COM | 741503403 | 46 | 37 | SH | DFND | 37 | 0 | 0 | ||
| Procter & Gamble Company | COM | 742718109 | 4,794 | 56,667 | SH | DFND | 56,667 | 0 | 0 | ||
| Progressive Corp Ohio | COM | 743315103 | 9 | 270 | SH | DFND | 270 | 0 | 0 | ||
| ProLogis Inc. | COM | 74340W103 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ProShares Ultra FTSE Europe | COM | 74347X526 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ProShares Ultra Short QQQ | COM | 74347R875 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
| ProShares Ultra Silver ETF | COM | 74347W841 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Provectus Biopharmaceuticals, | COM | 74373F100 | 0 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
| Prudential Financial | COM | 744320102 | 101 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
| Prudential Financial | COM | 744320607 | 26 | 960 | SH | DFND | 960 | 0 | 0 | ||
| Prudential Jennison Small Comp | COM | 74441N887 | 2 | 108 | SH | DFND | 108 | 0 | 0 | ||
| Prudential Short Term Corporat | COM | 74441R508 | 1 | 102 | SH | DFND | 102 | 0 | 0 | ||
| Public Service Enterterprise G | COM | 744573106 | 104 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 26 | 101 | SH | DFND | 101 | 0 | 0 | ||
| Put (SPX) New S&P 500 Index Ju | COM | 2764659GG | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Put (T) AT&T Inc Com Oct 21 16 | COM | 2701599KE | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| QNB Corp. | COM | 74726N107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Qorvo, Inc. | COM | 74736K101 | 19 | 337 | SH | DFND | 337 | 0 | 0 | ||
| Quad Systems Corp | COM | 74730Q104 | 0 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Qualcomm | COM | 747525103 | 111 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Quartz Mountain Resources | COM | 74773L202 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Quicksilver Resources Inc | COM | 74837R104 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Rainier Pacific Financial Grou | COM | 75087U101 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Range Resources Corp. | COM | 75281A109 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Raser Technologies Inc | COM | 754055101 | 0 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
| Raytheon Company | COM | 755111507 | 31 | 227 | SH | DFND | 227 | 0 | 0 | ||
| RCS Mediagroup SpA | COM | T79823158 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
| Realty Income Corp. | COM | 756109104 | 33 | 480 | SH | DFND | 480 | 0 | 0 | ||
| Red Robin Gourmet Burger | COM | 75689M101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 58 | 167 | SH | DFND | 167 | 0 | 0 | ||
| Reinsurance Group of America, | COM | 759351604 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
| Rex Energy Corp | COM | 761565100 | 3 | 5,109 | SH | DFND | 5,109 | 0 | 0 | ||
| Rexnord Corporation | COM | 76169B102 | 34 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| Reynolds American, Inc. | COM | 761713106 | 146 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
| Rio Tinto PLC ADR | ADR | 767204100 | 13 | 424 | SH | DFND | 424 | 0 | 0 | ||
| Rite Aid Corporation | COM | 767754104 | 139 | 18,515 | SH | DFND | 18,515 | 0 | 0 | ||
| RMR Group, Inc. | COM | 74967R106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 136 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| Rockwell Collins Inc. | COM | 774341101 | 38 | 445 | SH | DFND | 445 | 0 | 0 | ||
| Rodinia Lithium Inc. | COM | 77487T106 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Royal Bank Scotland | COM | 780097713 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Royal Bank Scotland New ADR | ADR | 780097689 | 33 | 7,085 | SH | DFND | 7,085 | 0 | 0 | ||
| Royal Carribbean Cruises | COM | V7780T103 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
| Royal Dutch Shell ADR | ADR | 780259107 | 17 | 297 | SH | DFND | 297 | 0 | 0 | ||
| Royal Dutch Shell ADR | ADR | 780259206 | 8 | 142 | SH | DFND | 142 | 0 | 0 | ||
| Royal Gold, Inc. | COM | 780287108 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
| Ryder System Inc. | COM | 783549108 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
| Rydex S&P SmallCap 600 Pure Gr | COM | 78355W809 | 5 | 67 | SH | DFND | 67 | 0 | 0 | ||
| S & T Bancorp, Inc. | COM | 783859101 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
| Salesforce.com | COM | 79466L302 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Sandridge Mississippian Trust | COM | 80007T101 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Santo Mining Corp | COM | 802899203 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Sarepta Therapeutics Inc. | COM | 803607100 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 1,370 | 17,339 | SH | DFND | 17,339 | 0 | 0 | ||
| Schwab Emerging Markets Equity | COM | 808524706 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
| Schwab Fundamental Emerging Ma | COM | 808524730 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
| Schwab Intermed US Trsy ETF | COM | 808524854 | 28 | 492 | SH | DFND | 492 | 0 | 0 | ||
| Schwab International Equity ET | COM | 808524805 | 51 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
| Schwab International Small-Cap | COM | 808524888 | 5 | 178 | SH | DFND | 178 | 0 | 0 | ||
| Schwab Short-Term U.S. Treasur | COM | 808524862 | 44 | 856 | SH | DFND | 856 | 0 | 0 | ||
| Schwab U.S. Broad Market ETF | COM | 808524102 | 21 | 420 | SH | DFND | 420 | 0 | 0 | ||
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | 9 | 208 | SH | DFND | 208 | 0 | 0 | ||
| Schwab U.S. REIT ETF | COM | 808524847 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 7 | 133 | SH | DFND | 133 | 0 | 0 | ||
| Schwab US Aggregate Bond ETF | COM | 808524839 | 83 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | COM | 808524797 | 234 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
| Schwab US Large Cap Growth ETF | COM | 808524300 | 74 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
| Schwab US Large Cap Value ETF | COM | 808524409 | 27 | 603 | SH | DFND | 603 | 0 | 0 | ||
| Scotts Miracle Gro Co | COM | 810186106 | 22 | 310 | SH | DFND | 310 | 0 | 0 | ||
| SeaDrill Limited | COM | G7945E105 | 4 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
| Seagate Technology PLC | COM | G7945M107 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Sealed Air Corporation | COM | 81211K100 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
| Sears Canada Inc | COM | 81234D109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
| Seattle Genetics, Inc. | COM | 812578102 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Sector SPDR Financial Select | COM | 81369Y605 | 218 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
| Sector SPDR Technology Select | COM | 81369Y803 | 40 | 915 | SH | DFND | 915 | 0 | 0 | ||
| SecureWorks Corp | COM | 81374A105 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 21 | 183 | SH | DFND | 183 | 0 | 0 | ||
| Seventy Seven Energy Inc. | COM | 818097107 | 0 | 83 | SH | DFND | 83 | 0 | 0 | ||
| Shire Plc ADR | ADR | 82481R106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Shire plc ADR | ADR | 82481R106 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
| Sierra Wireless Inc. | COM | 826516106 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Silver Falcon Mining, Inc. | COM | 82771R105 | 0 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| Silver Wheaton Corp. | COM | 828336107 | 35 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| Simon Property Group New | COM | 828806109 | 59 | 273 | SH | DFND | 273 | 0 | 0 | ||
| Sirius XM Radio, Inc. | COM | 82968B103 | 31 | 7,925 | SH | DFND | 7,925 | 0 | 0 | ||
| SKF Sponsored ADR | ADR | 784375404 | 24 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Smith & Wesson Holding Corp. | COM | 831756101 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Smt Scharf Ag Ord | ADR | D70018102 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Smurfit Stone Container Cp Esc | COM | 832ESC990 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Snap On Inc. | COM | 833034101 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
| Solarcity Corp | COM | 83416T100 | 231 | 9,635 | SH | DFND | 9,635 | 0 | 0 | ||
| SolarEdge Technologies | COM | 83417M104 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
| Solvay Bank Corp. | COM | 83441Q105 | 59 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
| Southern Silver Exploration Co | COM | 843814104 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Southwest Airlines | COM | 844741108 | 65 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
| Southwestern Medical Solutions | COM | 845633304 | 0 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SPDR Barclays Cap. Int'l Treas | COM | 78464A516 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
| SPDR Barclays Capital ST Corp | COM | 78464A474 | 13 | 423 | SH | DFND | 423 | 0 | 0 | ||
| SPDR Barclays International Co | COM | 78464A151 | 19 | 586 | SH | DFND | 586 | 0 | 0 | ||
| SPDR Dow Jones Global Real Est | COM | 78463X749 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
| SPDR Dow Jones Ind Avg | COM | 78467X109 | 8,263 | 46,165 | SH | DFND | 46,165 | 0 | 0 | ||
| SPDR Dow Jones REIT ETF | COM | 86330E604 | 245 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
| SPDR Energy Select Sector | COM | 81369Y506 | 27 | 537 | SH | DFND | 537 | 0 | 0 | ||
| SPDR Euro Stoxx 50 ETF | COM | 78463X202 | 23 | 750 | SH | DFND | 750 | 0 | 0 | ||
| SPDR Gold Trust | COM | 863307104 | 405 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
| SPDR Health Care Select Sector | COM | 81369Y209 | 33 | 460 | SH | DFND | 460 | 0 | 0 | ||
| SPDR Industrial Select Sector | COM | 81369Y704 | 162 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
| SPDR MSCI ETF | COM | 78463X475 | 29 | 461 | SH | DFND | 461 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 54 | 438 | SH | DFND | 438 | 0 | 0 | ||
| SPDR S&P 400 Mid Cap Value | COM | 78464A839 | 22 | 261 | SH | DFND | 261 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 4,942 | 23,591 | SH | DFND | 23,591 | 0 | 0 | ||
| SPDR S&P 600 Small Cap | COM | 78464A201 | 1,726 | 9,674 | SH | DFND | 9,674 | 0 | 0 | ||
| SPDR S&P 600 Small Cap Value E | COM | 78464A300 | 287 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
| SPDR S&P Biotech ETF | COM | 78464A870 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
| SPDR S&P Dividend | COM | 78464A763 | 552 | 6,580 | SH | DFND | 6,580 | 0 | 0 | ||
| SPDR S&P MidCap 400 | COM | 595635103 | 62 | 229 | SH | DFND | 229 | 0 | 0 | ||
| SPDR S&P Oil & Gas Exploration | COM | 78464A730 | 42 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| SPDR Sector Materials Fund | COM | 81369Y100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
| SPDR Sector Utilities Select | COM | 81369Y886 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SPDR Select Sector Consumer St | COM | 81369Y308 | 0 | 278 | SH | DFND | 278 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 7 | 184 | SH | DFND | 184 | 0 | 0 | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 28 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
| Stanley Black & Decker, Inc. | COM | 854616109 | 18 | 163 | SH | DFND | 163 | 0 | 0 | ||
| Starbucks | COM | 855244109 | 3,723 | 65,210 | SH | DFND | 65,210 | 0 | 0 | ||
| Starwood Hotels & Resorts | COM | 85590A401 | 6 | 77 | SH | DFND | 77 | 0 | 0 | ||
| Starz Liberty Cap Com Series A | COM | 85571Q102 | 241 | 8,066 | SH | DFND | 8,066 | 0 | 0 | ||
| State Street Corporation | COM | 857477103 | 35 | 645 | SH | DFND | 645 | 0 | 0 | ||
| Statoilhydro Asa ADR | ADR | 85771P102 | 8 | 466 | SH | DFND | 466 | 0 | 0 | ||
| Steelcase, Inc. | COM | 858155203 | 36 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
| Steris Corp. | COM | 859152100 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Stonemor Partners | COM | 86183Q100 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
| Stryker Corporation | COM | 863667101 | 14 | 121 | SH | DFND | 121 | 0 | 0 | ||
| Sturm, Ruger & Co., Inc. | COM | 864159108 | 27 | 420 | SH | DFND | 420 | 0 | 0 | ||
| Suburban Propane LP | COM | 864482104 | 68 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
| Sun Cal Energy Xxx | COM | 86664Q108 | 0 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Suncor Energy Inc. | COM | 867224107 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
| Suntrust Banks | COM | 867914103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
| Superior Plus Corp. | COM | 86828P103 | 36 | 4,402 | SH | DFND | 4,402 | 0 | 0 | ||
| Surgline International Inc. | COM | 868848102 | 0 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| Symantec | COM | 871503108 | 5 | 224 | SH | DFND | 224 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Syngenta | ADR | 871994497 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Synovus Financial Corporation | COM | 87461C105 | 24 | 845 | SH | DFND | 845 | 0 | 0 | ||
| Synta Pharmaceuticals Corp. | COM | 87162T206 | 1 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
| Sysco Corporation | COM | 871829107 | 81 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| T. Rowe Price Group, Inc. | COM | 74144T108 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Taiwan Semiconductor ADR | ADR | 874036106 | 13 | 503 | SH | DFND | 503 | 0 | 0 | ||
| Talen Energy Corporation Commo | COM | 87422J105 | 4 | 291 | SH | DFND | 291 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 32 | 456 | SH | DFND | 456 | 0 | 0 | ||
| Taro Pharma Inds A | COM | M8737E108 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
| TD Ameritrade Holding Corp. | COM | 87236Y108 | 11 | 398 | SH | DFND | 398 | 0 | 0 | ||
| TE Connectivity, Ltd. | COM | G9144P105 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
| Teck Resources, Ltd. | COM | 878742204 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Tensiodyne Corp. New | COM | 880710405 | 0 | 153 | SH | DFND | 153 | 0 | 0 | ||
| TeraData Corporation | COM | 88076W103 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Teradyne Incorporated | COM | 880770102 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
| Tesla Motors, Inc. | COM | 88160R101 | 208 | 980 | SH | DFND | 980 | 0 | 0 | ||
| Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 35 | 693 | SH | DFND | 693 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 72 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
| The Greenbrier Companies, Inc. | COM | 393657101 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
| The Southern Company | COM | 842587107 | 115 | 2,153 | SH | DFND | 2,153 | 0 | 0 | ||
| The Whitewave Foods Co | COM | 966244105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 811 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
| Third Century Bancorp | COM | 884120106 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Thornburg Mortgage, Inc. New | COM | 885218800 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Thyssen Krupp Ag Ord | ADR | D8398Q119 | 24 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| TIER REIT, Inc. | COM | 88650V208 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Time Warner, Inc. | COM | 887317105 | 67 | 931 | SH | DFND | 931 | 0 | 0 | ||
| Time, Inc. | COM | 887228104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Titan Pharmaceuticals Inc. | COM | 888314101 | 12 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
| Toll Brothers Inc. | COM | 889478103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Tompkins Financial Corporation | COM | 890110109 | 43 | 660 | SH | DFND | 660 | 0 | 0 | ||
| Toro Co | COM | 891092108 | 27 | 308 | SH | DFND | 308 | 0 | 0 | ||
| Toyota Motor ADR | ADR | 892331307 | 43 | 430 | SH | DFND | 430 | 0 | 0 | ||
| TransCanada Corp. | COM | 89353D107 | 26 | 570 | SH | DFND | 570 | 0 | 0 | ||
| Travelers Companies, Inc. | COM | 89417E109 | 49 | 414 | SH | DFND | 414 | 0 | 0 | ||
| Trex Company, Inc. | COM | 89531P105 | 11 | 234 | SH | DFND | 234 | 0 | 0 | ||
| Twenty-First Century Fox, Inc. | COM | 90130A101 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
| Twitter, Inc. | COM | 90184L102 | 3 | 160 | SH | DFND | 160 | 0 | 0 | ||
| Tyco International | COM | H89128104 | 12 | 282 | SH | DFND | 282 | 0 | 0 | ||
| Tyson Foods Inc. | COM | 902494103 | 70 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
| U G I Corporation New | COM | 902681105 | 95 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
| U S Bancorp | COM | 902973833 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
| UBS Alerian MLP ETN | COM | 902641646 | 28 | 984 | SH | DFND | 984 | 0 | 0 | ||
| Ultra Financials ProShares ETF | COM | 74347R743 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
| Ultra Lithium Inc. | COM | 90388B108 | 0 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| UltraShort 20+ Yrs UST ProShar | COM | 74347R297 | 18 | 562 | SH | DFND | 562 | 0 | 0 | ||
| Under Armour Inc Class C | COM | 904311206 | 91 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 124 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
| Unified Signal, Inc. | COM | 90470J100 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
| UnifiedOnline, Inc. | COM | 90470W101 | 0 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Unilever NV | COM | 904767704 | 8 | 168 | SH | DFND | 168 | 0 | 0 | ||
| Unilever PLC ADR | ADR | 904767704 | 19 | 396 | SH | DFND | 396 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 144 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| Unisys Corporation | COM | 909214306 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| United Development Funding IV | COM | 910187103 | 5 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
| United Parcel Service B | COM | 911312106 | 71 | 669 | SH | DFND | 669 | 0 | 0 | ||
| United States Gasoline | COM | 91201T102 | 5 | 211 | SH | DFND | 211 | 0 | 0 | ||
| United States Natural Gas ETF | COM | 912318102 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
| United States Oil Fund | COM | 91232N108 | 37 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
| United States Steel Corporatio | COM | 912909108 | 7 | 401 | SH | DFND | 401 | 0 | 0 | ||
| United Technologies Corporatio | COM | 913017109 | 964 | 9,411 | SH | DFND | 9,411 | 0 | 0 | ||
| United Therapeutics Corp | COM | 91307C102 | 22 | 210 | SH | DFND | 210 | 0 | 0 | ||
| Unitedhealth Group Inc. | COM | 91324P102 | 536 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
| Unitil Corp. | COM | 913259107 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Universal Compression Hldgs | COM | 913431102 | 4 | 322 | SH | DFND | 322 | 0 | 0 | ||
| Universal Corp. | COM | 913456109 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
| Unumprovident | COM | 91529Y106 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
| Urban Edge Properties Common | COM | 91704F104 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 40 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
| US Bancorp Del Depositary Shs | COM | 902973833 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 26 | 514 | SH | DFND | 514 | 0 | 0 | ||
| Valley Forge Composite Technol | COM | 919639104 | 0 | 408,333 | SH | DFND | 408,333 | 0 | 0 | ||
| Valley National Bancorp | COM | 919794107 | 24 | 2,584 | SH | DFND | 2,584 | 0 | 0 | ||
| Vanguard Corp Bond ETF | COM | 92206C409 | 13 | 158 | SH | DFND | 158 | 0 | 0 | ||
| Vanguard Div Apprciation | COM | 921908844 | 319 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 199 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
| Vanguard Energy | COM | 92204A306 | 89 | 935 | SH | DFND | 935 | 0 | 0 | ||
| Vanguard Financials ETF | COM | 92204A405 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Vanguard FTSE All-World ex-US | COM | 922042775 | 155 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
| Vanguard Global ex-US Real Est | COM | 922042676 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 434 | 4,049 | SH | DFND | 4,049 | 0 | 0 | ||
| Vanguard Growth Index | COM | 922908868 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
| Vanguard Health Care ETF | COM | 92204A504 | 411 | 3,152 | SH | DFND | 3,152 | 0 | 0 | ||
| Vanguard High Dividend Yield I | COM | 921946406 | 769 | 10,756 | SH | DFND | 10,756 | 0 | 0 | ||
| Vanguard Index Total Stock Mar | COM | 922908769 | 107 | 998 | SH | DFND | 998 | 0 | 0 | ||
| Vanguard Int.-Term Corp. Bond | COM | 92206C870 | 118 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
| Vanguard Materials ETF | COM | 92204A801 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
| Vanguard Mega Cap 300 Growth I | COM | 921910816 | 21 | 246 | SH | DFND | 246 | 0 | 0 | ||
| Vanguard Mid Cap Value | COM | 922908512 | 80 | 900 | SH | DFND | 900 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 91 | 739 | SH | DFND | 739 | 0 | 0 | ||
| Vanguard Mid-Cap Growth ETF | COM | 922908538 | 135 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
| Vanguard MSCI EAFE ETF | COM | 921943858 | 102 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
| Vanguard Natural Resources, LL | COM | 92205F106 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Vanguard REIT Index ETF | COM | 922908553 | 108 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
| Vanguard Sector Index Fds Vang | COM | 92204A876 | 80 | 698 | SH | DFND | 698 | 0 | 0 | ||
| Vanguard Short-Term Bond ETF | COM | 921937827 | 11 | 139 | SH | DFND | 139 | 0 | 0 | ||
| Vanguard Small Cap ETF | COM | 922908751 | 43 | 375 | SH | DFND | 375 | 0 | 0 | ||
| Vanguard Small Cap Growth ETF | COM | 922908595 | 41 | 335 | SH | DFND | 335 | 0 | 0 | ||
| Vanguard Small Cap Value ETF | COM | 922908611 | 87 | 825 | SH | DFND | 825 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | COM | 921937835 | 213 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
| Vanguard Total International B | COM | 92203J407 | 12 | 221 | SH | DFND | 221 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 800 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
| Vectura Group PLC | ADR | 92242T101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
| Velocity Shares 3x Long Crude | COM | 22542D589 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
| VEREIT Inc | COM | 92339V100 | 1 | 106 | SH | DFND | 106 | 0 | 0 | ||
| VEREIT Inc Series F Preferred | COM | 92339V209 | 3 | 121 | SH | DFND | 121 | 0 | 0 | ||
| Veritiv Corp Usd1 | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 5,559 | 99,618 | SH | DFND | 99,618 | 0 | 0 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 32 | 527 | SH | DFND | 527 | 0 | 0 | ||
| Viacom Inc. Non Voting Cl B | COM | 92553P201 | 4 | 99 | SH | DFND | 99 | 0 | 0 | ||
| Viavi Solutions Inc | COM | 925550105 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
| Vicor Technologies, Inc. | COM | 92581N103 | 0 | 29,868 | SH | DFND | 29,868 | 0 | 0 | ||
| Victory Established Value Fund | COM | 926464231 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
| VISA | COM | 92826C839 | 7,755 | 104,593 | SH | DFND | 104,593 | 0 | 0 | ||
| VMWare, Inc. | COM | 928563402 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
| Vodafone Group ADR | ADR | 92857W209 | 73 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
| Vornado Realty | COM | 929042802 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Vornado Realty Trust | COM | 929042109 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
| W V S Financial Corp. | COM | 929358109 | 33 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| W. W. Grainger, Inc. | COM | 384802104 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
| W.P. Carey Inc | COM | 92936U109 | 54 | 774 | SH | DFND | 774 | 0 | 0 | ||
| Wa Funding Tr III Xxx | COM | 939ESC968 | 0 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| Walgreens Boots Allianc | COM | 931427108 | 141 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
| Wal-Mart Stores | COM | 931142103 | 152 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
| Walt Disney | COM | 254687106 | 4,567 | 46,759 | SH | DFND | 46,759 | 0 | 0 | ||
| Wartsila Oyj Corp Ord | ADR | X98155116 | 49 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 34 | 517 | SH | DFND | 517 | 0 | 0 | ||
| WEC Energy Group | COM | 976657106 | 404 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
| Weingarten Realty Investors | COM | 948741103 | 6 | 157 | SH | DFND | 157 | 0 | 0 | ||
| Weis Markets, Inc. | COM | 948849104 | 39 | 776 | SH | DFND | 776 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 1,241 | 26,398 | SH | DFND | 26,398 | 0 | 0 | ||
| Westar Energy | COM | 95709T100 | 12 | 221 | SH | DFND | 221 | 0 | 0 | ||
| Western Asset Municipal Partne | COM | 95766P108 | 31 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
| Western Asset Premier Bond Fun | COM | 957664105 | 39 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Western Refining Logistics LP | COM | 95931Q205 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
| WGL Holdings Inc. | COM | 92924F106 | 74 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
| Whirlpool | COM | 963320106 | 9 | 52 | SH | DFND | 52 | 0 | 0 | ||
| Whiting Petroleum Corp. | COM | 966387102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Whole Foods Market | COM | 966837106 | 75 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
| Williams Companies | COM | 969457100 | 45 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
| Williams Partners L.P. | COM | 96950F104 | 6 | 173 | SH | DFND | 173 | 0 | 0 | ||
| Windstream Corporation | COM | 97381W104 | 0 | 700 | SH | DFND | 700 | 0 | 0 | ||
| Wineco Productions New | COM | 973828205 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Wisdom Tree International MidC | COM | 97717W778 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
| WisdomTree India Earnings ETF | COM | 97717W422 | 6 | 306 | SH | DFND | 306 | 0 | 0 | ||
| WisdomTree Midcap Earnings ETF | COM | 002824100 | 7 | 78 | SH | DFND | 78 | 0 | 0 | ||
| Wmi Holdings Corp | COM | 92936P100 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
| Wolseley PLC ADR | ADR | 977868108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Woodlands Financial Services C | COM | 979685104 | 23 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
| Woodside Petro Sponsored ADR | ADR | 980228308 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
| WP Glimcher Inc. | COM | 939647103 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
| Xcel Energy | COM | 98389B100 | 8 | 188 | SH | DFND | 188 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 79 | 955 | SH | DFND | 955 | 0 | 0 | ||
| Zalemark Holding Company Inc. | COM | 988869103 | 1 | 103,125 | SH | DFND | 103,125 | 0 | 0 | ||
| Zimmer Biomet Holdings, Inc | COM | 98956P102 | 15 | 121 | SH | DFND | 121 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 10 | 212 | SH | DFND | 212 | 0 | 0 | ||
| Zogenix, Inc. | COM | 98978L204 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||