The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 7,358 | 37,401 | SH | DFND | 37,401 | 0 | 0 | ||
AAM High 50 Dividend Strategy | COM | 00778L277 | 45 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,455 | 89,446 | SH | DFND | 89,446 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 76 | 819 | SH | DFND | 819 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 25 | 60 | SH | DFND | 60 | 0 | 0 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 4 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Accenture plc | COM | G1151C101 | 7,768 | 47,485 | SH | DFND | 47,485 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 19 | 255 | SH | DFND | 255 | 0 | 0 | ||
Acxiom | COM | 005125109 | 35 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 8,046 | 33,003 | SH | DFND | 33,003 | 0 | 0 | ||
AdvanSix Inc. | COM | 00773T101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 7,725 | 42,095 | SH | DFND | 42,095 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 9 | 220 | SH | DFND | 220 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
Albemarle Corporation | COM | 002653101 | 149 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
Albireo Pharma Inc | COM | 01345P106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
Alcoa | COM | 013817101 | 16 | 347 | SH | DFND | 347 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD ADR | ADR | 01609W102 | 106 | 569 | SH | DFND | 569 | 0 | 0 | ||
ALIGN TECHNOLOGIES INC COM | COM | 016255101 | 74 | 216 | SH | DFND | 216 | 0 | 0 | ||
Alkermes, Inc. | COM | 01642T108 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
Alliance Bernstein Holding LP | COM | 01881G106 | 29 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
Alliancebernstein Global | COM | 01879R106 | 5 | 398 | SH | DFND | 398 | 0 | 0 | ||
AllianzGI NFJ Dividend Interes | COM | 01883A107 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 34 | 370 | SH | DFND | 370 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 65 | 655 | SH | DFND | 655 | 0 | 0 | ||
Alphabet, Inc. A | COM | 38259P508 | 612 | 542 | SH | DFND | 542 | 0 | 0 | ||
Alphabet, Inc. C | COM | 38259P508 | 686 | 615 | SH | DFND | 615 | 0 | 0 | ||
Alpine Total Dynamic Dividend | COM | 021060108 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Altius Minerals Corp. | COM | 020936100 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 306 | 5,384 | SH | DFND | 5,384 | 0 | 0 | ||
Amazon | COM | 023135106 | 7,441 | 4,377 | SH | DFND | 4,377 | 0 | 0 | ||
Ambarella, Inc. | COM | G037AX101 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 58 | 958 | SH | DFND | 958 | 0 | 0 | ||
America Movil ADR | ADR | 02364W105 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
American Airlines Group, Inc. | COM | 02376R102 | 12 | 320 | SH | DFND | 320 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 40 | 572 | SH | DFND | 572 | 0 | 0 | ||
American Express Company | COM | 025816109 | 615 | 6,273 | SH | DFND | 6,273 | 0 | 0 | ||
American Outdoor Brands Corp | COM | 02874P103 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
American Railcar Industries | COM | 02916P103 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 144 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
Amgen | COM | 031162100 | 5,992 | 32,460 | SH | DFND | 32,460 | 0 | 0 | ||
Amplify Transformational Data | COM | 032108607 | 15 | 750 | SH | DFND | 750 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 55 | 575 | SH | DFND | 575 | 0 | 0 | ||
Andeavor Logistics LP | COM | 03350F106 | 11 | 261 | SH | DFND | 261 | 0 | 0 | ||
Annaly Mortgage Management | COM | 035710409 | 15 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 2 | 203 | SH | DFND | 203 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 88 | 4,904 | SH | DFND | 4,904 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 15,074 | 81,432 | SH | DFND | 81,432 | 0 | 0 | ||
APPLIED INDUSTRIAL CM | COM | 03820C105 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 7,261 | 157,190 | SH | DFND | 157,190 | 0 | 0 | ||
Aqua America Inc. | COM | 03836W103 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AquaBounty Technologies Inc. | COM | 03842K200 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 75 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 18 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
ARK Genomic Revolution Multi-S | COM | 00214Q302 | 7 | 230 | SH | DFND | 230 | 0 | 0 | ||
Ark Industrial Innovation | COM | 00214Q203 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
ARK Web X.0 ETF | COM | 00214Q401 | 23 | 415 | SH | DFND | 415 | 0 | 0 | ||
Arotech Corp. | COM | 042682104 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
Arris Group, Inc. | COM | 04269Q100 | 53 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
AstraZeneca PLC | COM | G0593M107 | 139 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,573 | 80,127 | SH | DFND | 80,127 | 0 | 0 | ||
Atmos Energy Corporation | COM | 049560105 | 32 | 356 | SH | DFND | 356 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 12 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
Autoliv Inc. | COM | U0508X119 | 195 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 5,736 | 42,761 | SH | DFND | 42,761 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
AXA SA | COM | F06106102 | 9 | 359 | SH | DFND | 359 | 0 | 0 | ||
B T C S, Inc. | COM | 05581M107 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Banco Santander ADR | ADR | 05965X109 | 4 | 767 | SH | DFND | 767 | 0 | 0 | ||
Bank of America | COM | 060505104 | 5,403 | 191,656 | SH | DFND | 191,656 | 0 | 0 | ||
Bank of New York | COM | 064058100 | 4,785 | 88,721 | SH | DFND | 88,721 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 16 | 277 | SH | DFND | 277 | 0 | 0 | ||
Barclays Bank Plc iPath Crude | COM | 06738C786 | 118 | 13,531 | SH | DFND | 13,531 | 0 | 0 | ||
Baxter International | COM | 071813109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
Bayer A G Sponsored ADR | ADR | 072730302 | 33 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 972 | 19,268 | SH | DFND | 19,268 | 0 | 0 | ||
BCB Bancorp, Inc. | COM | 055298103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
Becton Dickinson & Company | COM | 075887109 | 168 | 700 | SH | DFND | 700 | 0 | 0 | ||
Belden CDT | COM | 077454106 | 32 | 520 | SH | DFND | 520 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 466 | 2,499 | SH | DFND | 2,499 | 0 | 0 | ||
Biogen | COM | 09062X103 | 50 | 172 | SH | DFND | 172 | 0 | 0 | ||
BiondVax Pharmaceuticals | COM | 09073Q113 | 15 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
BiondVax Pharmaceuticals Ltd. | COM | 09073Q105 | 140 | 21,045 | SH | DFND | 21,045 | 0 | 0 | ||
BioTime, Inc. | COM | 09066L105 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
Black Creek Diversified Proper | COM | 25537M100 | 19 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
Blackrock, Inc. | COM | 09247X101 | 3,847 | 7,708 | SH | DFND | 7,708 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 251 | 748 | SH | DFND | 748 | 0 | 0 | ||
Bofi Holding, Inc. | COM | 05566U108 | 9 | 220 | SH | DFND | 220 | 0 | 0 | ||
Booking Holdings, Inc. | COM | 09857L108 | 182 | 90 | SH | DFND | 90 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 54 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
Brighthouse Financial | COM | 10922N103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 324 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
British American Tobacco PLC A | COM | 110448107 | 43 | 856 | SH | DFND | 856 | 0 | 0 | ||
British Petroleum ADR | ADR | 055622104 | 268 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
Broadcom Ltd | COM | Y0486S104 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
Brookfield Infrastructures Par | COM | G16252101 | 43 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
Bryn Mawr Bank Corp. | COM | 117665109 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 9 | 337 | SH | DFND | 337 | 0 | 0 | ||
C N B Financial Corp. PA | COM | 126128107 | 232 | 7,721 | SH | DFND | 7,721 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 587 | 9,202 | SH | DFND | 9,202 | 0 | 0 | ||
CACI International, Inc. | COM | 127190304 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
Cal Maine Foods Inc. | COM | 128030202 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
Calumet Specialty Products Par | COM | 131476103 | 1 | 150 | SH | DFND | 150 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Camping World Holdings | COM | 13462K109 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 19 | 230 | SH | DFND | 230 | 0 | 0 | ||
Cannabis Wheaton Income Corp | COM | 13765K103 | 1 | 600 | SH | DFND | 600 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 29 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
Cantel Medical Corp. | COM | 138098108 | 80 | 812 | SH | DFND | 812 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 13 | 142 | SH | DFND | 142 | 0 | 0 | ||
Cara Therapeutics Inc. | COM | 140755109 | 23 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 65 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
Carlisle Companies | COM | 142339100 | 97 | 900 | SH | DFND | 900 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 19 | 325 | SH | DFND | 325 | 0 | 0 | ||
Caseys General Stores, Inc. | COM | 147528103 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 273 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
CBOE Holdings, Inc. | COM | 12503M108 | 313 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
CBS Corp. | COM | 124857202 | 7 | 119 | SH | DFND | 119 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Central Fund of Canada Ltd. | COM | 153501101 | 17 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 9 | 508 | SH | DFND | 508 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 6,434 | 125,915 | SH | DFND | 125,915 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 87 | 298 | SH | DFND | 298 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 98 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 16 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
Chesapeake GraniteWash Tr | COM | 165185109 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 18 | 225 | SH | DFND | 225 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 483 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
China Mobile Ltd. ADR | ADR | 16941M109 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
China Peteroleum & Chemical AD | ADR | 16941R108 | 35 | 390 | SH | DFND | 390 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
Choice Hotels International | COM | 169905106 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 29 | 231 | SH | DFND | 231 | 0 | 0 | ||
Cincinnati Financial Corporati | COM | 172062101 | 516 | 7,712 | SH | DFND | 7,712 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 6,722 | 156,227 | SH | DFND | 156,227 | 0 | 0 | ||
Citigroup | COM | 172967424 | 55 | 819 | SH | DFND | 819 | 0 | 0 | ||
Clearside Biomedical | COM | 185063104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 23 | 170 | SH | DFND | 170 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 247 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 22 | 502 | SH | DFND | 502 | 0 | 0 | ||
Cohen & Steers Quality Income | COM | 19247L106 | 49 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 312 | 4,812 | SH | DFND | 4,812 | 0 | 0 | ||
Comcast Corporation A | COM | 20030N101 | 1,486 | 45,295 | SH | DFND | 45,295 | 0 | 0 | ||
Community Bank System, Inc. | COM | 203607106 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Compass Diversified Holdings | COM | 20451Q104 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 6 | 166 | SH | DFND | 166 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 39 | 567 | SH | DFND | 567 | 0 | 0 | ||
Consol Energy Inc | COM | 20854L108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 187 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
Contravir Pharmaceutical | COM | 21234W103 | 0 | 143 | SH | DFND | 143 | 0 | 0 | ||
Corning | COM | 219350105 | 231 | 8,410 | SH | DFND | 8,410 | 0 | 0 | ||
Corporate Capital Trust Inc | COM | 219880101 | 158 | 10,089 | SH | DFND | 10,089 | 0 | 0 | ||
Corporate Property Associates | COM | 22003D102 | 35 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 83 | 200 | SH | DFND | 200 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 6,471 | 30,966 | SH | DFND | 30,966 | 0 | 0 | ||
Covenant Bank | COM | 222829913 | 24 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
CPI Aerostructures | COM | 125919308 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CRISPR Therapeutics | COM | H17182108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Cronos Group, Inc. | COM | 717115109 | 20 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Crown Castle International | COM | 22822V101 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 23 | 170 | SH | DFND | 170 | 0 | 0 | ||
Customers Bancorp Inc Com | COM | 23204G100 | 15 | 513 | SH | DFND | 513 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 106 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Daimler Ag ORD Npv (regd) Isin | COM | D1668R123 | 9 | 141 | SH | DFND | 141 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 41 | 293 | SH | DFND | 293 | 0 | 0 | ||
Dell Technologies Inc Com Cl V | COM | 24703L103 | 32 | 382 | SH | DFND | 382 | 0 | 0 | ||
Delmar Pharmaceuticals | COM | 247078108 | 7 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 4 | 102 | SH | DFND | 102 | 0 | 0 | ||
Diageo Plc New Adr | ADR | 25243Q205 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
Dicks Sporting Goods Inc. | COM | 253393102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 84 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
Discovery Communications, Inc. | COM | 25470F104 | 5 | 185 | SH | DFND | 185 | 0 | 0 | ||
Discovery Holding Company | COM | 25468Y107 | 161 | 5,852 | SH | DFND | 5,852 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 347 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
Dominos Pizza, Inc. | COM | 25754A201 | 18 | 65 | SH | DFND | 65 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 5,456 | 82,767 | SH | DFND | 82,767 | 0 | 0 | ||
DR Horton | COM | 23331A109 | 24 | 590 | SH | DFND | 590 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138E109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 141 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 136 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
Dunkin' Brands Group Inc. | COM | 265504100 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 188 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
Eagle Plains Resources | COM | 269906202 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 20 | 202 | SH | DFND | 202 | 0 | 0 | ||
Eaton Corporation | COM | 278058102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
Eaton Vance Senior Floating-Ra | COM | 27828Q105 | 24 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Eaton Vance Tax-Managed Divers | COM | 27828N102 | 114 | 9,416 | SH | DFND | 9,416 | 0 | 0 | ||
Ebay | COM | 278642103 | 54 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
Eclipse Resources Corporation | COM | 27890G100 | 10 | 6,433 | SH | DFND | 6,433 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
Edison International | COM | 281020107 | 707 | 11,178 | SH | DFND | 11,178 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902103 | 0 | 170 | SH | DFND | 170 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512AA7 | 11 | 81 | SH | DFND | 81 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 4,312 | 50,539 | SH | DFND | 50,539 | 0 | 0 | ||
Elsevier NV ADR | ADR | 290259100 | 3 | 123 | SH | DFND | 123 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,140 | 59,880 | SH | DFND | 59,880 | 0 | 0 | ||
Empire State Realty Trust, Inc | COM | 292104106 | 4 | 219 | SH | DFND | 219 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 15 | 418 | SH | DFND | 418 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
Energizer Holdings | COM | 29266R108 | 6 | 101 | SH | DFND | 101 | 0 | 0 | ||
Energy Transfer Partners LP Ut | COM | 29273R109 | 7 | 375 | SH | DFND | 375 | 0 | 0 | ||
Entergy Mississippi | COM | 29364N306 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
Enterprise Products Partners, | COM | 293792107 | 207 | 7,463 | SH | DFND | 7,463 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 49 | 392 | SH | DFND | 392 | 0 | 0 | ||
Equinor ASA ADR | ADR | 29446M102 | 12 | 466 | SH | DFND | 466 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | COM | 26924G508 | 9 | 303 | SH | DFND | 303 | 0 | 0 | ||
Etho Climate Leadership US ETF | COM | 30304R878 | 122 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 32 | 550 | SH | DFND | 550 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 54 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219G108 | 9 | 122 | SH | DFND | 122 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,314 | 27,974 | SH | DFND | 27,974 | 0 | 0 | ||
Eyegate Pharmaceuticaals | COM | 30233M115 | 0 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Eyegate Pharmaceuticals, Inc. | COM | 30233M107 | 3 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 244 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
Fastbrick Robotics Ltd | COM | Q3744K102 | 3 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
Fastenal | COM | 311900104 | 39 | 800 | SH | DFND | 800 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 5,191 | 22,862 | SH | DFND | 22,862 | 0 | 0 | ||
Fidelity MSCI Real Estate ETF | COM | 316092857 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 48 | 454 | SH | DFND | 454 | 0 | 0 | ||
Fidelity Total Bond ETF | COM | 316188309 | 248 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
Fiduciary/Claymore MLP Opportu | COM | 31647Q106 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
Finisar Corp | COM | 31787A101 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 7 | 432 | SH | DFND | 432 | 0 | 0 | ||
First Trust Dev Mkts Ex-US Alp | COM | 33737J174 | 22 | 374 | SH | DFND | 374 | 0 | 0 | ||
First Trust DJ Global Select D | COM | 33734X200 | 17 | 673 | SH | DFND | 673 | 0 | 0 | ||
First Trust Energy AlphaDEX | COM | 33734X127 | 12 | 714 | SH | DFND | 714 | 0 | 0 | ||
First Trust Energy Income & Gr | COM | 33738G104 | 68 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
First Trust Large Cap Core Alp | COM | 33734K109 | 22 | 376 | SH | DFND | 376 | 0 | 0 | ||
First Trust Moringstar Div Lea | COM | 336917109 | 24 | 822 | SH | DFND | 822 | 0 | 0 | ||
First Trust Small Cap Core Alp | COM | 33734Y109 | 15 | 224 | SH | DFND | 224 | 0 | 0 | ||
First Trust Value Line Dividen | COM | 33734H106 | 32 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
FirstEnergy Corporation | COM | 337932107 | 23 | 648 | SH | DFND | 648 | 0 | 0 | ||
Fitbit Inc. | COM | 33812L102 | 4 | 565 | SH | DFND | 565 | 0 | 0 | ||
Flatbush Federal Bancorp, Inc. | COM | 338735103 | 74 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
Flex Pharma Inc | COM | 33938A105 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
Flowers Foods, Inc. | COM | 343498101 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
FNB Bancorp, Inc. | COM | 302517107 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
FNB Corporation PA | COM | 302520101 | 191 | 14,252 | SH | DFND | 14,252 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 65 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
Franco Nevada Corp. | COM | 351858105 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 26 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
Frontier Communications Corp. | COM | 35906A108 | 11 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
FS GLOBAL CREDIT OPPORTUNITIES | COM | 33699U233 | 54 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
FS Investment Corp III | COM | 30282X103 | 14 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
G S E Systems Inc | COM | 36227K106 | 0 | 95 | SH | DFND | 95 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
Gas Log Partners | COM | Y2687W108 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
GATX Corp. | COM | 361448103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
GCI Liberty Inc | COM | 36164V305 | 30 | 666 | SH | DFND | 666 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 109 | 585 | SH | DFND | 585 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,570 | 115,353 | SH | DFND | 115,353 | 0 | 0 | ||
General Mills | COM | 370334104 | 29 | 650 | SH | DFND | 650 | 0 | 0 | ||
General Motors Cl B 19wt | COM | 37045V126 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
General Motors Co. Wts | COM | 37045V126 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
General Motors Corp. | COM | 37045V100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
Genomed Inc. | COM | 379577208 | 50 | 990 | SH | DFND | 990 | 0 | 0 | ||
Giga-tronics Inc | COM | 375175106 | 1 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 229 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
Glaxo-Smithkline ADR | ADR | 37733W105 | 17 | 414 | SH | DFND | 414 | 0 | 0 | ||
Global Payments, Inc. | COM | 37940X102 | 28 | 253 | SH | DFND | 253 | 0 | 0 | ||
Global X Funds Superincome PFD | COM | 37950E333 | 72 | 6,020 | SH | DFND | 6,020 | 0 | 0 | ||
Go Pro | COM | 36866T103 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 15 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Golden Goliath Res Ltd | COM | 381059104 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 58 | 265 | SH | DFND | 265 | 0 | 0 | ||
Gramercy Property Trust | COM | 38489R605 | 5 | 179 | SH | DFND | 179 | 0 | 0 | ||
Graphite Energy Corp | COM | 38871L109 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | COM | 400506101 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Grupo Televisa ADR | ADR | 40049J206 | 15 | 800 | SH | DFND | 800 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt Ma | COM | 78355W825 | 14 | 129 | SH | DFND | 129 | 0 | 0 | ||
H N I Corporation | COM | 404251100 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 25 | 823 | SH | DFND | 823 | 0 | 0 | ||
Halliburton | COM | 406216101 | 24 | 538 | SH | DFND | 538 | 0 | 0 | ||
Halyard Health, Inc. Common St | COM | 40650V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
Harley Davidson, Inc. | COM | 412822108 | 22 | 522 | SH | DFND | 522 | 0 | 0 | ||
Harleysville Financial Corp. | COM | 412865107 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
Harris Corporation Del | COM | 413875105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 14 | 272 | SH | DFND | 272 | 0 | 0 | ||
Hasbro | COM | 418056107 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
Healthcare Trust of America | COM | 42225P105 | 6 | 217 | SH | DFND | 217 | 0 | 0 | ||
Heritage Financial Corp WA | COM | 42722X106 | 74 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
Herman Miller, Inc. | COM | 600544100 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 164 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 4 | 284 | SH | DFND | 284 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Highlands Reit Inc. Com | COM | 43110A104 | 2 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
Hillman Group Preferred | COM | 43162L206 | 76 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Himax Technologies ADR | ADR | 43289P106 | 15 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 9 | 130 | SH | DFND | 130 | 0 | 0 | ||
Home Depot | COM | 437076102 | 7,456 | 38,217 | SH | DFND | 38,217 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 8,531 | 59,221 | SH | DFND | 59,221 | 0 | 0 | ||
Hospitality Propertys Trust | COM | 44106M102 | 31 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 5 | 222 | SH | DFND | 222 | 0 | 0 | ||
HP Inc. | COM | 428236103 | 6 | 284 | SH | DFND | 284 | 0 | 0 | ||
HSBC Holdings Ord Usd0.50 | COM | G4634U169 | 5 | 542 | SH | DFND | 542 | 0 | 0 | ||
IBM | COM | 459200101 | 770 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 106 | 762 | SH | DFND | 762 | 0 | 0 | ||
Immunomedics Inc. | COM | 452907108 | 6 | 248 | SH | DFND | 248 | 0 | 0 | ||
InfraCap MLP ETF | COM | 26923G103 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ING ADR | ADR | 456837103 | 12 | 833 | SH | DFND | 833 | 0 | 0 | ||
Ingersoll Rand | COM | G4776G101 | 18 | 199 | SH | DFND | 199 | 0 | 0 | ||
Intel | COM | 458140100 | 6,202 | 124,762 | SH | DFND | 124,762 | 0 | 0 | ||
International Paper | COM | 460146103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
Intrexon | COM | 46122T102 | 39 | 2,776 | SH | DFND | 2,776 | 0 | 0 | ||
Intuit | COM | 461202103 | 501 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
Intuitive Surgical Inc Com Ne | COM | 46120E602 | 36 | 75 | SH | DFND | 75 | 0 | 0 | ||
Inventrust Pptys Corp Com | COM | 46124J102 | 18 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
Invictus MD Strategies | COM | 46183X208 | 5 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INVO Bioscience, Inc. | COM | 44984F104 | 28 | 59,970 | SH | DFND | 59,970 | 0 | 0 | ||
Iron Mountain Inc. | COM | 462846106 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | COM | 46434V407 | 266 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond | COM | 46429B747 | 204 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 32 | 386 | SH | DFND | 386 | 0 | 0 | ||
iShares Aaa-A Rated Corporate | COM | 46429B291 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
iShares Barclays 7-10 Year Tre | COM | 464287440 | 22 | 214 | SH | DFND | 214 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 18 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 2,689 | 42,433 | SH | DFND | 42,433 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | COM | 46434G103 | 26 | 491 | SH | DFND | 491 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 8,572 | 31,393 | SH | DFND | 31,393 | 0 | 0 | ||
iShares Core Short-Term US Bon | COM | 46432F859 | 31 | 633 | SH | DFND | 633 | 0 | 0 | ||
iShares DJ Select Dividend | COM | 464287168 | 578 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
iShares Dow Jones Basic Materi | COM | 464287838 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
iShares Dow Jones US Consumer | COM | 464287580 | 18 | 95 | SH | DFND | 95 | 0 | 0 | ||
iShares Dow Jones US Energy | COM | 464287796 | 170 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
iShares Dow Jones US Financial | COM | 464287788 | 11 | 95 | SH | DFND | 95 | 0 | 0 | ||
iShares Dow Jones US Home Cons | COM | 464288752 | 84 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 86 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
iShares Dow Jones US Technolog | COM | 464287721 | 362 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
iShares Edge MSCI Min Vol Glob | COM | 464286525 | 262 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 1,108 | 20,847 | SH | DFND | 20,847 | 0 | 0 | ||
Ishares FTSE EPRA/NAREIT | COM | 464288489 | 9 | 319 | SH | DFND | 319 | 0 | 0 | ||
iShares High Dividend Equity | COM | 46429B663 | 1,627 | 19,140 | SH | DFND | 19,140 | 0 | 0 | ||
iShares IBOXX $ High Yield Cor | COM | 464288513 | 20 | 234 | SH | DFND | 234 | 0 | 0 | ||
iShares Invest Grade Corp. | COM | 464287242 | 239 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
iShares Lehman Aggregate Bond | COM | 464287226 | 557 | 5,238 | SH | DFND | 5,238 | 0 | 0 | ||
iShares Morningstar Small-Cap | COM | 464288604 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 28,734 | 429,063 | SH | DFND | 429,063 | 0 | 0 | ||
iShares MSCI EAFE Min Vol ETF | COM | 46429B689 | 455 | 6,396 | SH | DFND | 6,396 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | COM | 464288273 | 16 | 255 | SH | DFND | 255 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 19 | 435 | SH | DFND | 435 | 0 | 0 | ||
iShares MSCI Japan Index | COM | 46434g822 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
iShares MSCI Mexico Free Index | COM | 464286822 | 19 | 405 | SH | DFND | 405 | 0 | 0 | ||
iShares Russell 1000 | COM | 464287622 | 158 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 817 | 5,684 | SH | DFND | 5,684 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 450 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287655 | 469 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
iShares Russell 2000 Value | COM | 464287630 | 198 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
iShares Russell Midcap | COM | 464287499 | 122 | 573 | SH | DFND | 573 | 0 | 0 | ||
iShares Russell Midcap | COM | 464287473 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 46 | 383 | SH | DFND | 383 | 0 | 0 | ||
iShares Russell Top 200 Growth | COM | 464289438 | 60 | 771 | SH | DFND | 771 | 0 | 0 | ||
iShares S & P National Municip | COM | 464288414 | 601 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
iShares S&P 500 Growth | COM | 464287309 | 956 | 5,880 | SH | DFND | 5,880 | 0 | 0 | ||
iShares S&P 500 Value | COM | 464287408 | 2,018 | 18,323 | SH | DFND | 18,323 | 0 | 0 | ||
iShares S&P Europe 350 | COM | 464287861 | 183 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 387 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 771 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
iShares S&P Midcap 400 Value | COM | 464287705 | 757 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 455 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
iShares S&P Smallcap 600 Growt | COM | 464287887 | 373 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 1,889 | 11,569 | SH | DFND | 11,569 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 52 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 22 | 197 | SH | DFND | 197 | 0 | 0 | ||
iShares Trust Russell 3000 Ind | COM | 464287689 | 320 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
iShares Trust S&P 100 Index | COM | 464287101 | 1,345 | 11,246 | SH | DFND | 11,246 | 0 | 0 | ||
ITT Industries Inc. | COM | 450911201 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
J P Morgan Chase & Company | COM | 46625H100 | 270 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
Jabil Circuit, Inc. | COM | 466313103 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
JBG Smith Properties | COM | 46590V100 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
John Hancock Mulltifactor Tech | COM | 47804J602 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,376 | 69,027 | SH | DFND | 69,027 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 61 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
Juniata Valley Financial Corp. | COM | 482016102 | 4 | 166 | SH | DFND | 166 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
KBW Regional Banking ETF | COM | 78464A698 | 23 | 375 | SH | DFND | 375 | 0 | 0 | ||
Kearny Financial Corp. | COM | 487169104 | 33 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
Keysight Technologies Inc. Com | COM | 49338L103 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 185 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
Kingold Jewelry, Inc. | COM | 49579A204 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Kish Bancorp Inc. | COM | 49771A101 | 647 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 48 | 770 | SH | DFND | 770 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B108 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 23 | 803 | SH | DFND | 803 | 0 | 0 | ||
Kubota Corporation ADR | ADR | 501173207 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
L Brands, Inc. | COM | 501797104 | 9 | 231 | SH | DFND | 231 | 0 | 0 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 41 | 228 | SH | DFND | 228 | 0 | 0 | ||
Lakeland Bancorp | COM | 511637100 | 327 | 16,463 | SH | DFND | 16,463 | 0 | 0 | ||
Lamb Weston Holdings Inc. | COM | 513272104 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 823 | 10,775 | SH | DFND | 10,775 | 0 | 0 | ||
Lazard, Ltd. Shs A | COM | G54050102 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 17 | 386 | SH | DFND | 386 | 0 | 0 | ||
Lennar Corporation | COM | 526057302 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
Lexagene Holdings Inc | COM | 52886L103 | 1 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Lexington Corp Pptys Tr | COM | 529043101 | 17 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Liberty Broadband Corp Com Usd | COM | 530307107 | 117 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
Liberty Broadband Corp Com Usd | COM | 530307305 | 176 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
Liberty Global A | COM | 00B8W6766 | 69 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Liberty Global B | COM | 530555200 | 151 | 5,388 | SH | DFND | 5,388 | 0 | 0 | ||
Liberty Global C | COM | 530555309 | 399 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Liberty Interactive Corp A | COM | 53071M104 | 86 | 4,041 | SH | DFND | 4,041 | 0 | 0 | ||
Liberty Interactive Corp. | COM | 53071M104 | 47 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
Liberty Media Corp Com A | COM | 531229409 | 209 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
Liberty Media Corp Delaware Co | COM | 531229854 | 115 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 92 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 5,828 | 19,726 | SH | DFND | 19,726 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 6,231 | 65,203 | SH | DFND | 65,203 | 0 | 0 | ||
LSI Corporation | COM | 50216C108 | 25 | 261 | SH | DFND | 261 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 19 | 155 | SH | DFND | 155 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
LyondellBasell Industries | COM | N53745100 | 19 | 174 | SH | DFND | 174 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 649 | 3,816 | SH | DFND | 3,816 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
Magna International, Inc. | COM | 559222401 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 9 | 526 | SH | DFND | 526 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 14 | 692 | SH | DFND | 692 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 63 | 891 | SH | DFND | 891 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 47 | 43 | SH | DFND | 43 | 0 | 0 | ||
Market Vectors Agribusiness ET | COM | 57060U605 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
Market Vectors Intermediate Mu | COM | 57060U845 | 557 | 23,637 | SH | DFND | 23,637 | 0 | 0 | ||
Market Vectors Short Municipal | COM | 57060U803 | 10 | 564 | SH | DFND | 564 | 0 | 0 | ||
Marriott International | COM | 571903202 | 59 | 466 | SH | DFND | 466 | 0 | 0 | ||
Marriott Vacations | COM | 57164Y107 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
MassMutual Select Mid Cap Grow | COM | 57630A592 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MassRoots Inc | COM | 57630J106 | 3 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 57 | 289 | SH | DFND | 289 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
McCormick & Co Inc. N-Vt | COM | 579780206 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 7,117 | 45,424 | SH | DFND | 45,424 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 37 | 275 | SH | DFND | 275 | 0 | 0 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 49 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MedMen Enterprises Inc | COM | 58507M107 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
Medtronic | COM | 585055106 | 6,559 | 76,610 | SH | DFND | 76,610 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 526 | 8,662 | SH | DFND | 8,662 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 10 | 228 | SH | DFND | 228 | 0 | 0 | ||
Metro-Goldwyn-Mayer | COM | 552953101 | 13 | 447 | SH | DFND | 447 | 0 | 0 | ||
Micro Focus International PLC | COM | 594837304 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
Microchip Technology | COM | 595017AB0 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 57 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,963 | 80,749 | SH | DFND | 80,749 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
Mondelez International Cl A | COM | 609207105 | 22 | 538 | SH | DFND | 538 | 0 | 0 | ||
Monro Muffler Brake, Inc | COM | 610236101 | 125 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 43 | 255 | SH | DFND | 255 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
Morgan Stanley | COM | 61761J406 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
Motors Liq Co Guc TRUST | COM | 62010U101 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Mylan, Inc. | COM | 628530107 | 12 | 337 | SH | DFND | 337 | 0 | 0 | ||
N C R Corp | COM | 62886E108 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
Nasdaq 100 PowerShares ETF | COM | 631100104 | 1,416 | 8,247 | SH | DFND | 8,247 | 0 | 0 | ||
Nasdaq Stock Market Inc. | COM | 631103108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
National Fuel Gas | COM | 636180101 | 331 | 6,254 | SH | DFND | 6,254 | 0 | 0 | ||
National Grid ADR | ADR | 636274300 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
Neenah Paper Inc. | COM | 640079109 | 87 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
Netflix | COM | 64110L106 | 630 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T201 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 29 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
New York Reit Inc Com | COM | 64976L109 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
New York Times | COM | 650111107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 10 | 378 | SH | DFND | 378 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 8 | 222 | SH | DFND | 222 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 230 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
Nielsen Holdings B.V. | COM | N63218106 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 7,114 | 89,277 | SH | DFND | 89,277 | 0 | 0 | ||
Nintendo Ltd ADR | ADR | 654445303 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
Nokia ADR | ADR | 654902204 | 1 | 139 | SH | DFND | 139 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 460 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611L105 | 7 | 402 | SH | DFND | 402 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 30 | 98 | SH | DFND | 98 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 446 | 25,658 | SH | DFND | 25,658 | 0 | 0 | ||
Novo Nordisk ADR | ADR | 670100205 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
NRG Metals Inc | COM | 62945U101 | 1 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Nuance Commun Inc | COM | 67020Y100 | 9 | 625 | SH | DFND | 625 | 0 | 0 | ||
Nuveen AMT Free Muni Inc. | COM | 670657105 | 16 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
Nuveen NWQ Small-Cap Value Fun | COM | 67064Y727 | 20 | 357 | SH | DFND | 357 | 0 | 0 | ||
Nuveen PA Investment Quality M | COM | 670972108 | 9 | 680 | SH | DFND | 680 | 0 | 0 | ||
Nuveen Select Tax Free | COM | 67062F100 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066GAC8 | 27 | 116 | SH | DFND | 116 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
OceanaGold Corp | COM | 675222103 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
Oceanfirst Financial Corp. | COM | 675234108 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ocular Therapeutix, Inc. | COM | 67576A100 | 24 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 39 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
Oneok | COM | 682680103 | 43 | 619 | SH | DFND | 619 | 0 | 0 | ||
Oracle | COM | 68389X105 | 433 | 9,830 | SH | DFND | 9,830 | 0 | 0 | ||
OraSure Technologies, Inc. | COM | 68554V108 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 8 | 116 | SH | DFND | 116 | 0 | 0 | ||
Outfront Media, Inc. | COM | 69007J106 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
OxySure Systems, Inc. | COM | 69208T101 | 0 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 8 | 240 | SH | DFND | 240 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
Pandora Media | COM | 698341104 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
PartnerRe Ltd. | COM | G68603128 | 24 | 967 | SH | DFND | 967 | 0 | 0 | ||
Paychex | COM | 704326107 | 43 | 630 | SH | DFND | 630 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 141 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Pembina Pipeline Corporation | COM | 706327103 | 15 | 425 | SH | DFND | 425 | 0 | 0 | ||
Penn National Gaming | COM | 707569109 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
Penns Woods Bancorp | COM | 708430103 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Penske Automotive Group | COM | 70959W103 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
Pentair, Ltd. | COM | H6169Q108 | 7 | 169 | SH | DFND | 169 | 0 | 0 | ||
Pepsico | COM | 713448108 | 9,955 | 91,436 | SH | DFND | 91,436 | 0 | 0 | ||
Perkinelmer Inc. | COM | 714046109 | 59 | 800 | SH | DFND | 800 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
Petroleo Brasileiro ADR | ADR | 71654V408 | 4 | 448 | SH | DFND | 448 | 0 | 0 | ||
Pfizer | COM | 717081103 | 5,693 | 156,908 | SH | DFND | 156,908 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 46 | 571 | SH | DFND | 571 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 19 | 168 | SH | DFND | 168 | 0 | 0 | ||
Phoenix Companies Inc | COM | 71902E208 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
Pimco 0-5 Yr HiYld Corp Bond E | COM | 72201R783 | 350 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
PIMCo Enhanced Short Maturity | COM | 72201R833 | 20 | 195 | SH | DFND | 195 | 0 | 0 | ||
PIMCO Investment Grade Corp Bo | COM | 72201R817 | 552 | 5,503 | SH | DFND | 5,503 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 43 | 701 | SH | DFND | 701 | 0 | 0 | ||
Pioneer Muni High Income | COM | 723762100 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
PNC Bank | COM | 693475105 | 823 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
Polaris Industries, Inc. | COM | 731068102 | 45 | 369 | SH | DFND | 369 | 0 | 0 | ||
PowerShares Aerospace & Defens | COM | 73935X690 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
PowerShares DB Agriculture | COM | 73936B408 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
PowerShares DB Commodity Index | COM | 73935S105 | 6 | 318 | SH | DFND | 318 | 0 | 0 | ||
PowerShares Dynamic Networking | COM | 73935X815 | 5 | 99 | SH | DFND | 99 | 0 | 0 | ||
PowerShares Pharmaceuticals ET | COM | 73935X799 | 25 | 375 | SH | DFND | 375 | 0 | 0 | ||
PowerShares S&P 500 Low Volati | COM | 46138E354 | 3,413 | 71,997 | SH | DFND | 71,997 | 0 | 0 | ||
Powershares S&P International | COM | 73937B688 | 35 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
PowerShares S&P MidCap Low Vol | COM | 73937B647 | 637 | 13,547 | SH | DFND | 13,547 | 0 | 0 | ||
PowerShares S&P SmallCap Low V | COM | 73937B639 | 19 | 387 | SH | DFND | 387 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 30 | 285 | SH | DFND | 285 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 51 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 25 | 160 | SH | DFND | 160 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 10 | 193 | SH | DFND | 193 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 429 | 5,501 | SH | DFND | 5,501 | 0 | 0 | ||
Progenics Pharmaceuticals | COM | 743187106 | 2 | 250 | SH | DFND | 250 | 0 | 0 | ||
ProShares Ultra Silver ETF | COM | 74347W841 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 8 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 142 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
Prudential Financial Junior Su | COM | 744320607 | 25 | 960 | SH | DFND | 960 | 0 | 0 | ||
Public Service Enterterprise G | COM | 744573106 | 107 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 23 | 101 | SH | DFND | 101 | 0 | 0 | ||
Puradyn Filter Technologies | COM | 746091107 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Putnam Master Income Trust | COM | 746909100 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
QNB Corp. | COM | 74726N107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Qorvo, Inc. | COM | 74736K101 | 14 | 175 | SH | DFND | 175 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 7 | 67 | SH | DFND | 67 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 5,700 | 29,504 | SH | DFND | 29,504 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 20 | 610 | SH | DFND | 610 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 60 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Regenxbio Inc | COM | 75901B107 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
Reinsurance Group of America, | COM | 759351604 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
Rexnord Corporation | COM | 76169B102 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
Rio Tinto PLC ADR | ADR | 767204100 | 24 | 424 | SH | DFND | 424 | 0 | 0 | ||
Rite Aid Corporation | COM | 767754104 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Riverview Financial Corp | COM | 76940Q105 | 111 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
Robo Global Robotics and Autom | COM | 301505707 | 24 | 611 | SH | DFND | 611 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 197 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 60 | 445 | SH | DFND | 445 | 0 | 0 | ||
Roper Industries, Inc. | COM | 776696106 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
Royal Bank Canada Montreal | COM | 780087102 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
Royal Bank Scotland New ADR | ADR | 780097689 | 29 | 4,219 | SH | DFND | 4,219 | 0 | 0 | ||
Royal Carribbean Cruises | COM | V7780T103 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
Royal Dutch Shell ADR | ADR | 780259206 | 10 | 141 | SH | DFND | 141 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 9 | 122 | SH | DFND | 122 | 0 | 0 | ||
Rydex S&P SmallCap 600 Pure Gr | COM | 46137V175 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
S & T Bancorp, Inc. | COM | 783859101 | 48 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 29 | 140 | SH | DFND | 140 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
Sanofi Aventis ADR | ADR | 80105N105 | 13 | 313 | SH | DFND | 313 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 82 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 15 | 565 | SH | DFND | 565 | 0 | 0 | ||
Schwab Fundamental US Large Co | COM | 808524771 | 131 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
Schwab Intermed US Trsy ETF | COM | 808524854 | 14 | 258 | SH | DFND | 258 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 2,750 | 83,203 | SH | DFND | 83,203 | 0 | 0 | ||
Schwab International Small-Cap | COM | 808524888 | 9 | 254 | SH | DFND | 254 | 0 | 0 | ||
Schwab Short-Term U.S. Treasur | COM | 808524862 | 48 | 965 | SH | DFND | 965 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 164 | 2,488 | SH | DFND | 2,488 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 12 | 213 | SH | DFND | 213 | 0 | 0 | ||
Schwab U.S. REIT ETF | COM | 808524847 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
Schwab U.S. TIPs ETF | COM | 808524870 | 243 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 2,600 | 51,352 | SH | DFND | 51,352 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 616 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 465 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
Schwab US Large Cap Value ETF | COM | 808524409 | 341 | 6,428 | SH | DFND | 6,428 | 0 | 0 | ||
Scotts Miracle Gro Co | COM | 810186106 | 26 | 310 | SH | DFND | 310 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 40 | 600 | SH | DFND | 600 | 0 | 0 | ||
Sector SPDR Financial Select | COM | 81369Y605 | 214 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
Sector SPDR Technology Select | COM | 81369Y803 | 106 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 29 | 247 | SH | DFND | 247 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 13 | 360 | SH | DFND | 360 | 0 | 0 | ||
Sherwin Williams Company | COM | 824348106 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 11 | 168 | SH | DFND | 168 | 0 | 0 | ||
Siemens AG ADR | ADR | 826197501 | 7 | 102 | SH | DFND | 102 | 0 | 0 | ||
Simon Property Group New | COM | 828806109 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
Sirius XM Radio, Inc. | COM | 82968B103 | 54 | 7,925 | SH | DFND | 7,925 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 9 | 265 | SH | DFND | 265 | 0 | 0 | ||
Skywest, Inc. | COM | 830879102 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 24 | 248 | SH | DFND | 248 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417M104 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
Solvay Bank Corp. | COM | 83441Q105 | 77 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 60 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
SPDR Barclays Capital High Yie | COM | 78464A417 | 31 | 873 | SH | DFND | 873 | 0 | 0 | ||
SPDR Bloomberg Barclays TIPS E | COM | 78464A656 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | COM | 78463X749 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SPDR Dow Jones Ind Avg | COM | 78467X109 | 9,199 | 37,897 | SH | DFND | 37,897 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | COM | 86330E604 | 199 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369Y506 | 15 | 202 | SH | DFND | 202 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | COM | 78463X202 | 29 | 750 | SH | DFND | 750 | 0 | 0 | ||
SPDR Gold Trust | COM | 863307104 | 469 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369Y209 | 38 | 460 | SH | DFND | 460 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 61 | 855 | SH | DFND | 855 | 0 | 0 | ||
SPDR Inv Grade Floating Rate | COM | 78468R200 | 78 | 2,546 | SH | DFND | 2,546 | 0 | 0 | ||
SPDR MSCI ETF | COM | 78463X475 | 47 | 612 | SH | DFND | 612 | 0 | 0 | ||
SPDR Nuveen Barclay Capital | COM | 78464A425 | 4,464 | 93,023 | SH | DFND | 93,023 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | COM | 78464A649 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 525 | 16,480 | SH | DFND | 16,480 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464A474 | 181 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
SPDR Portfolio World ex-US | COM | 78463X899 | 220 | 7,248 | SH | DFND | 7,248 | 0 | 0 | ||
SPDR Russell 2000 | COM | 78468R853 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ET | COM | 78464A821 | 122 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464A839 | 131 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,863 | 17,927 | SH | DFND | 17,927 | 0 | 0 | ||
SPDR S&P 500 High Dividend | COM | 78468R788 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SPDR S&P 500 Value | COM | 78464A508 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 12 | 191 | SH | DFND | 191 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value E | COM | 78464A300 | 628 | 9,397 | SH | DFND | 9,397 | 0 | 0 | ||
SPDR S&P Aerospace & Defense E | COM | 78464A631 | 34 | 387 | SH | DFND | 387 | 0 | 0 | ||
SPDR S&P Dividend | COM | 78464A763 | 587 | 6,336 | SH | DFND | 6,336 | 0 | 0 | ||
SPDR S&P MidCap 400 | COM | 595635103 | 114 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPDR Sector Materials Fund | COM | 81369Y100 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR Sector Utilities Select | COM | 81369Y886 | 39 | 759 | SH | DFND | 759 | 0 | 0 | ||
SPDR Total Stock Market | COM | 78464A805 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPRD Nuveen Barclay ETF | COM | 78464A458 | 549 | 11,446 | SH | DFND | 11,446 | 0 | 0 | ||
Sprint Nextel | COM | 852061100 | 1 | 143 | SH | DFND | 143 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854616109 | 22 | 163 | SH | DFND | 163 | 0 | 0 | ||
Starbucks | COM | 855244109 | 65 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 41 | 445 | SH | DFND | 445 | 0 | 0 | ||
Steelcase, Inc. | COM | 858155203 | 22 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
Stonemor Partners | COM | 86183Q100 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
Supreme Pharmaceuticals, Inc. | COM | 868632209 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
Symantec | COM | 871503108 | 5 | 224 | SH | DFND | 224 | 0 | 0 | ||
Synovus Financial Corporation | COM | 87461C105 | 45 | 845 | SH | DFND | 845 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 4,928 | 72,166 | SH | DFND | 72,166 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
Taiga Gold Corp (NV) | COM | 87402X108 | 1 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Taiwan Semiconductor ADR | ADR | 874036106 | 15 | 403 | SH | DFND | 403 | 0 | 0 | ||
Talend SA ADR | ADR | 874224207 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 11 | 232 | SH | DFND | 232 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
Taro Pharma Inds A | COM | M8737E108 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
TE Connectivity, Ltd. | COM | G9144P105 | 8 | 88 | SH | DFND | 88 | 0 | 0 | ||
Teck Resources, Ltd. | COM | 878742204 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Tencent Holdings Limited | COM | G87572163 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
TeraData Corporation | COM | 88076W103 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
Terex Corp. | COM | 880779103 | 9 | 219 | SH | DFND | 219 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 190 | 554 | SH | DFND | 554 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd A | COM | 881624209 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 27 | 245 | SH | DFND | 245 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 117 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,258 | 25,383 | SH | DFND | 25,383 | 0 | 0 | ||
Third Century Bancorp | COM | 884120106 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
Titan Pharmaceuticals Inc. | COM | 888314101 | 2 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
Toro Co | COM | 891092108 | 37 | 619 | SH | DFND | 619 | 0 | 0 | ||
Toyota Motor ADR | ADR | 892331307 | 55 | 430 | SH | DFND | 430 | 0 | 0 | ||
TransCanada Corp. | COM | 89353D107 | 25 | 570 | SH | DFND | 570 | 0 | 0 | ||
Transdigm Group Inc Com | COM | 893641100 | 123 | 355 | SH | DFND | 355 | 0 | 0 | ||
Travelers Companies, Inc. | COM | 89417E109 | 95 | 773 | SH | DFND | 773 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 29 | 468 | SH | DFND | 468 | 0 | 0 | ||
Tri Continental Corp. | COM | 895436103 | 3 | 129 | SH | DFND | 129 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 305 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 67 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
Tyson Foods Inc. | COM | 902494103 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
U G I Corporation New | COM | 902681105 | 136 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
UBS Alerian MLP ETN | COM | 902641646 | 21 | 905 | SH | DFND | 905 | 0 | 0 | ||
Under Armour Inc Com Stk Usd0. | COM | 904311107 | 37 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
Under Armour Inc. | COM | 904311107 | 146 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 14 | 251 | SH | DFND | 251 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 42 | 299 | SH | DFND | 299 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
United Development Funding IV | COM | 910187103 | 24 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 98 | 923 | SH | DFND | 923 | 0 | 0 | ||
United States Natural Gas ETF | COM | 912318102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
United States Steel Corporatio | COM | 912909108 | 42 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 5,877 | 47,008 | SH | DFND | 47,008 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 4,910 | 20,014 | SH | DFND | 20,014 | 0 | 0 | ||
Universal Compression Hldgs | COM | 913431102 | 4 | 111 | SH | DFND | 111 | 0 | 0 | ||
Universal Corp. | COM | 913456109 | 26 | 390 | SH | DFND | 390 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
Urban Edge Properties Common | COM | 91704F104 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 93 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 57 | 514 | SH | DFND | 514 | 0 | 0 | ||
VanEck Vectors Oil Refiners | COM | 92189F585 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Bond Index Fund Inter | COM | 921937819 | 39 | 481 | SH | DFND | 481 | 0 | 0 | ||
Vanguard Div Apprciation | COM | 921908844 | 96 | 947 | SH | DFND | 947 | 0 | 0 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 31 | 806 | SH | DFND | 806 | 0 | 0 | ||
Vanguard Energy | COM | 92204A306 | 94 | 898 | SH | DFND | 898 | 0 | 0 | ||
Vanguard European Stock ETF | COM | 922042874 | 272 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
Vanguard Extended Market Index | COM | 922908652 | 23 | 199 | SH | DFND | 199 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 56 | 832 | SH | DFND | 832 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 241 | 4,642 | SH | DFND | 4,642 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 152 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 80 | 504 | SH | DFND | 504 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 171 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
Vanguard Index Total Stock Mar | COM | 922908769 | 218 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
Vanguard Int.-Term Corp. Bond | COM | 92206C870 | 117 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Vanguard Long Term Bond ETF | COM | 921937793 | 32 | 366 | SH | DFND | 366 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | COM | 921910816 | 11 | 89 | SH | DFND | 89 | 0 | 0 | ||
Vanguard Mid Cap Value | COM | 922908512 | 18 | 160 | SH | DFND | 160 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 14 | 103 | SH | DFND | 103 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | COM | 92206C771 | 40 | 774 | SH | DFND | 774 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 86 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 56 | 684 | SH | DFND | 684 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 156 | 624 | SH | DFND | 624 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 134 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 186 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 41 | 304 | SH | DFND | 304 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 375 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
Vanguard Total International B | COM | 92203J407 | 84 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
Vanguard Total International S | COM | 921909768 | 81 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
Vanguard Value Index Inst | COM | 922908850 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 31 | 428 | SH | DFND | 428 | 0 | 0 | ||
Veeva Systems, Inc. | COM | 922475108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 18 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 37 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 663 | 13,179 | SH | DFND | 13,179 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 5 | 161 | SH | DFND | 161 | 0 | 0 | ||
Virtu Financial Inc. | COM | 928254101 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VISA | COM | 92826C839 | 13,042 | 98,464 | SH | DFND | 98,464 | 0 | 0 | ||
Vodafone Group ADR | ADR | 92857W209 | 57 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
Voya Global Equity Dividend | COM | 4568FE107 | 13 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
W V S Financial Corp. | COM | 929358109 | 50 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
W.P. Carey Inc | COM | 92936U109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
Wachovia Corporation | COM | 092993102 | 84 | 946 | SH | DFND | 946 | 0 | 0 | ||
Waddell & Reed Financial, Inc. | COM | 930059100 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 314 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 318 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 6,665 | 63,594 | SH | DFND | 63,594 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 56 | 694 | SH | DFND | 694 | 0 | 0 | ||
Waterstone Financial | COM | 94188P101 | 34 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC Energy Group | COM | 976657106 | 400 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 41 | 776 | SH | DFND | 776 | 0 | 0 | ||
Wells Fargo & Co Pref Stock 8(percent) | COM | 949746879 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
Welltower, Inc. | COM | 42217K106 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
Western Asset Municipal Partne | COM | 95766P108 | 26 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
Weyerhaeuser | COM | 962166104 | 3,808 | 104,437 | SH | DFND | 104,437 | 0 | 0 | ||
WGL Holdings Inc. | COM | 92924F106 | 93 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 932879102 | 7 | 305 | SH | DFND | 305 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WisdomTree Emerging Mkts ex St | COM | 97717X578 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
Wmi Holdings Corp | COM | 92936P100 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
Woodlands Financial Services C | COM | 979685104 | 31 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
WP Glimcher Inc. | COM | 939647103 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
WPX Energy, Inc. | COM | 98212B103 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 57 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 41 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
Yum! Brands Inc. | COM | 988498101 | 75 | 965 | SH | DFND | 965 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 13 | 121 | SH | DFND | 121 | 0 | 0 |