0001134008-16-000007.txt : 20160718
0001134008-16-000007.hdr.sgml : 20160718
20160718092723
ACCESSION NUMBER: 0001134008-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF VERMONT
CENTRAL INDEX KEY: 0001134008
IRS NUMBER: 030362172
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10003
FILM NUMBER: 161770885
BUSINESS ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
BUSINESS PHONE: 8022549400
MAIL ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
13F-HR
1
primary_doc.xml
13F-HR
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0001134008
XXXXXXXX
06-30-2016
06-30-2016
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
Vice President
802-231-2780
Andrea Freeman
Brattleboro
VT
07-18-2016
0
869
753026177
false
INFORMATION TABLE
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13F063016.xml
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Altria Group Inc
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
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Anheuser Busch Cos
Com
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SH
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Com
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SH
SOLE
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Ansys Inc
Com
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Com
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Com
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Com
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Com
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Com
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Applied Materials Inc
Com
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SH
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Aptargroup Inc
Com
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SH
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Com
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SH
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Com
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SH
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Archer Daniels Midland Co
Com
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SH
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Ariad Pharmaceuticals, Inc.
Com
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SH
DFND
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Com
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Com
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Com
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Com
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Com
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Atmos Energy Corp
Com
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Com
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Autodesk Inc
Com
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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BB&T Corp
Com
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BB&T Corp
Com
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BASF AG Spons ADR
Com
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BCE Inc New
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Bank Of America Corp
Com
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Bank Amer Corp Conv Pfd Ser L
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Com
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Com
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Com
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Com
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Com
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SH
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Bank Of Nova Scotia Halifax
Com
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SH
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Com
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C R Bard Inc Nj
Com
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Com
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SH
SOLE
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Barclays Bk Plc 8.125% Ser 5 Pfd
Pfd Stk
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SH
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Com
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Com
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Baxter International Inc
Com
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SH
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Bayer Ag Sponsored Adr
Com
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Com
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Com
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SH
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Becton Dickinson & Company
Com
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DFND
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Com
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SH
SOLE
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Bemis Company Inc
Com
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211
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SH
DFND
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Berkshire Hathaway Inc Cl A
Com
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SH
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Berkshire Hathaway Inc Cl A
Com
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SH
DFND
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Berkshire Hathaway Inc Del Cl B New
Com
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SH
SOLE
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225
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Berkshire Hathaway Inc Del Cl B New
Com
084670702
547
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SH
DFND
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Berkshire Hills Bancorp Inc
Com
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139
5155
SH
SOLE
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BHP Billiton Limited ADR
Com
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SH
SOLE
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17467
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BHP Billiton Limited ADR
Com
088606108
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SH
DFND
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0
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Big Lots Inc
Com
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SH
SOLE
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10
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Biogen Inc
Com
09062X103
296
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SH
SOLE
0
1223
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Biogen Inc
Com
09062X103
68
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SH
DFND
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280
0
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Blackbaud Inc
Com
09227Q100
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SH
SOLE
0
130
0
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Blackrock Inc
Com
09247X101
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SH
SOLE
0
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Blackrock Inc
Com
09247X101
299
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SH
DFND
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335
H & R Block Inc
Com
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SH
SOLE
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Bluebird Bio Inc
Com
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SH
SOLE
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Boeing Company
Com
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SH
SOLE
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Boeing Company
Com
097023105
244
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SH
DFND
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Boston Properties Inc
Com
101121101
211
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SH
SOLE
0
1600
0
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Boston Scientific Corp
Com
101137107
4
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SH
DFND
0
176
0
0
Brandes Intl Sm Cap Equity Fd
Com
105262737
5
400
SH
DFND
0
400
0
0
Brandywine Realty Trust
Com
105368203
77
4600
SH
DFND
0
4600
0
0
Bristol Myers Squibb Co
Com
110122108
2466
33530
SH
SOLE
0
33530
0
0
Bristol Myers Squibb Co
Com
110122108
1577
21442
SH
DFND
0
19742
0
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Broadridge Financial Solutions Inc
Com
11133T103
29
442
SH
SOLE
0
442
0
0
Broadridge Financial Solutions Inc
Com
11133T103
54
831
SH
DFND
0
831
0
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Brookline Bancorp Inc
Com
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69
6300
SH
SOLE
0
6300
0
0
Brown Forman Corp Cl B
Com
115637209
25
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SH
SOLE
0
250
0
0
Buckeye Partners LP
Com
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29
414
SH
DFND
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414
Buffalo Wild Wings
Com
119848109
24
175
SH
DFND
0
175
0
0
CBS Corp B New
Com
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SH
SOLE
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136
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CDK Global Inc
Com
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174
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SH
SOLE
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3131
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CDK Global Inc
Com
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93
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SH
DFND
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Com
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SH
SOLE
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CF Industries Holdings, Inc.
Com
125269100
11
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SH
SOLE
0
450
0
0
CF Industries Holdings, Inc.
Com
125269100
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SH
DFND
0
250
0
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Cigna Corp
Com
125509109
76
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SH
DFND
0
594
0
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CME Group Inc
Com
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SH
SOLE
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CME Group Inc
Com
12572Q105
161
1649
SH
DFND
0
1649
0
0
CMS Energy Corp
Com
125896100
13
275
SH
SOLE
0
275
0
0
Cnooc Ltd Spons ADR
Com
126132109
54
432
SH
SOLE
0
432
0
0
CSX Corp
Com
126408103
159
6100
SH
SOLE
0
6100
0
0
CSX Corp
Com
126408103
459
17610
SH
DFND
0
17610
0
0
CST Brands
Com
12646R105
2
44
SH
SOLE
0
44
0
0
CVR Refining LP
Com
12663P107
2
300
SH
DFND
0
300
0
0
CVS Health Corp
Com
126650100
3513
36693
SH
SOLE
0
36693
0
0
CVS Health Corp
Com
126650100
200
2085
SH
DFND
0
2085
0
0
Cabelas Inc Cl A
Com
126804301
5
100
SH
SOLE
0
100
0
0
Cable One Inc
Com
12685J105
10
20
SH
SOLE
0
20
0
0
Cabot Corp
Com
127055101
7
150
SH
SOLE
0
150
0
0
Cabot Corp
Com
127055101
60
1315
SH
DFND
0
0
0
1315
Cabot Oil & Gas Corp
Com
127097103
15
600
SH
DFND
0
600
0
0
Calatlantic Group Inc
Com
128195104
5
132
SH
SOLE
0
132
0
0
Caleres Inc
Com
129500104
77
3200
SH
SOLE
0
3200
0
0
California Res Corp New
Com
13057Q206
0
1
SH
SOLE
0
1
0
0
Calumet Products Partners LP
Com
131476103
2
400
SH
SOLE
0
400
0
0
Campbell Soup Co
Com
134429109
7
100
SH
SOLE
0
100
0
0
Canadian Natl Ry Co
Com
136375102
136
2300
SH
SOLE
0
2300
0
0
Canadian Natural Resources
Com
136385101
25
800
SH
SOLE
0
800
0
0
Canadian Pacific Railway Ltd
Com
13645T100
30
235
SH
SOLE
0
235
0
0
Capital One Financial Corp
Com
14040H105
2287
36004
SH
SOLE
0
36004
0
0
Capital One Financial Corp
Com
14040H105
49
769
SH
DFND
0
769
0
0
Cardinal Health Inc
Com
14149Y108
37
475
SH
SOLE
0
475
0
0
Cardtronics Inc
Com
14161H108
6
155
SH
SOLE
0
155
0
0
Care Cap Pptys Inc
Com
141624106
5
176
SH
SOLE
0
176
0
0
Casella Waste Systems Inc Cl A
Com
147448104
2
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
1558
20553
SH
SOLE
0
20553
0
0
Caterpillar Inc
Com
149123101
136
1793
SH
DFND
0
1793
0
0
Celgene Corporation
Com
151020104
3965
40205
SH
SOLE
0
39800
325
80
Celgene Corporation
Com
151020104
205
2075
SH
DFND
0
2075
0
0
Central Securities Corp
Com
155123102
39
2000
SH
SOLE
0
2000
0
0
Centurylink Inc
Com
156700106
14
486
SH
SOLE
0
486
0
0
Centurylink Inc
Com
156700106
6
200
SH
DFND
0
200
0
0
Cepheid
Com
15670R107
4
125
SH
SOLE
0
125
0
0
Cerner Corp
Com
156782104
39
660
SH
SOLE
0
660
0
0
Chemours Co
Com
163851108
3
403
SH
SOLE
0
403
0
0
Chemours Co
Com
163851108
1
152
SH
DFND
0
152
0
0
Chevron Corporation
Com
166764100
7295
69585
SH
SOLE
0
69185
0
400
Chevron Corporation
Com
166764100
3277
31258
SH
DFND
0
31258
0
0
China Mobile Ltd Adr
Com
16941M109
90
1550
SH
SOLE
0
1550
0
0
Chipotle Mexican Grill Inc
Com
169656105
24
60
SH
SOLE
0
60
0
0
Chipotle Mexican Grill Inc
Com
169656105
50
125
SH
DFND
0
95
0
30
Church & Dwight Co Inc
Com
171340102
4181
40636
SH
SOLE
0
40636
0
0
Church & Dwight Co Inc
Com
171340102
1277
12416
SH
DFND
0
12416
0
0
Cimarex Energy Co
Com
171798101
2381
19958
SH
SOLE
0
19958
0
0
Cimarex Energy Co
Com
171798101
110
923
SH
DFND
0
923
0
0
Cincinnati Financial Corp
Com
172062101
21
285
SH
SOLE
0
285
0
0
Cisco Sys Inc
Com
17275R102
3404
118655
SH
SOLE
0
118655
0
0
Cisco Sys Inc
Com
17275R102
355
12385
SH
DFND
0
12385
0
0
Citigroup Inc New
Com
172967424
161
3803
SH
SOLE
0
3803
0
0
Citigroup Inc New
Com
172967424
2
51
SH
DFND
0
51
0
0
Citizens Finl Group Inc
Com
174610105
1
28
SH
SOLE
0
28
0
0
Citrix Sys Inc
Com
177376100
36
450
SH
SOLE
0
450
0
0
Clarcor Inc
Com
179895107
193
3165
SH
SOLE
0
3165
0
0
Clarcor Inc
Com
179895107
84
1385
SH
DFND
0
1385
0
0
Claymore Exch - Guggen Bullet High Yield Bd
Com
18383M373
24
1000
SH
DFND
0
1000
0
0
Claymore Guggenheim Bullet 2017 High Yld Bd
Com
18383M399
26
1000
SH
DFND
0
1000
0
0
Clorox Company
Com
189054109
4471
32307
SH
SOLE
0
32307
0
0
Clorox Company
Com
189054109
505
3646
SH
DFND
0
3646
0
0
Coach Inc
Com
189754104
99
2437
SH
SOLE
0
2437
0
0
Coach Inc
Com
189754104
24
600
SH
DFND
0
600
0
0
Coca Cola Co
Com
191216100
2678
59082
SH
SOLE
0
58582
0
500
Coca Cola Co
Com
191216100
1345
29668
SH
DFND
0
29668
0
0
Cognex Corp
Com
192422103
4
102
SH
SOLE
0
102
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
652
11399
SH
SOLE
0
11399
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
93
1629
SH
DFND
0
1629
0
0
Colgate-Palmolive Co
Com
194162103
2341
31975
SH
SOLE
0
31975
0
0
Colgate-Palmolive Co
Com
194162103
1114
15220
SH
DFND
0
15220
0
0
Comcast Corp Cl A
Com
20030N101
2353
36088
SH
SOLE
0
36088
0
0
Comcast Corp Cl A
Com
20030N101
478
7336
SH
DFND
0
7336
0
0
Community Bk Sys Inc
Com
203607106
164
4000
SH
DFND
0
4000
0
0
Companhia Siderurgica Nacional ADR
Com
20440W105
9
3500
SH
DFND
0
3500
0
0
Compania de Minas Buenaventura SA
Com
204448104
9
724
SH
SOLE
0
724
0
0
Compass Minerals Intl Inc
Com
20451N101
3
45
SH
SOLE
0
45
0
0
Conagra Inc
Com
205887102
178
3716
SH
SOLE
0
3716
0
0
Conagra Inc
Com
205887102
10
200
SH
DFND
0
200
0
0
Conocophillips
Com
20825C104
1640
37616
SH
SOLE
0
37616
0
0
Conocophillips
Com
20825C104
216
4953
SH
DFND
0
4803
0
150
Consolidated Edison Inc
Com
209115104
322
4006
SH
SOLE
0
4006
0
0
Consolidated Edison Inc
Com
209115104
241
3000
SH
DFND
0
3000
0
0
Cooper Tire & Rubber Co.
Com
216831107
15
500
SH
DFND
0
500
0
0
Corning Inc
Com
219350105
101
4943
SH
SOLE
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4943
0
0
Corning Inc
Com
219350105
126
6150
SH
DFND
0
4100
0
2050
Costco Wholesale Corporation
Com
22160K105
4467
28446
SH
SOLE
0
28396
0
50
Costco Wholesale Corporation
Com
22160K105
784
4994
SH
DFND
0
4424
0
570
CoStar Group Inc
Com
22160N109
8
35
SH
SOLE
0
35
0
0
Crown Castle Intl Corp New
Com
22822V101
6
60
SH
SOLE
0
60
0
0
Cummins Inc
Com
231021106
254
2255
SH
SOLE
0
2255
0
0
Cummins Inc
Com
231021106
51
450
SH
DFND
0
450
0
0
Danaher Corp
Com
235851102
2403
23790
SH
SOLE
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23790
0
0
Danaher Corp
Com
235851102
306
3025
SH
DFND
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3025
0
0
Deere & Co
Com
244199105
371
4583
SH
SOLE
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130
Deere & Co
Com
244199105
67
825
SH
DFND
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775
0
50
Delta Air Lines Inc Del New
Com
247361702
11
300
SH
SOLE
0
300
0
0
Denso Corp ADR
Com
24872B100
4
220
SH
SOLE
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220
0
0
Dentsply Sirona Inc
Com
24906P109
190
3069
SH
SOLE
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3069
0
0
Dentsply Sirona Inc
Com
24906P109
37
600
SH
DFND
0
600
0
0
Deutsche Boerse ADR
Com
251542106
4
495
SH
SOLE
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495
0
0
Deutsche Post AG ADR
Com
25157Y202
5
180
SH
SOLE
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180
0
0
Diageo PLC Spons ADR New
Com
25243Q205
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42483
SH
SOLE
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58
Diageo PLC Spons ADR New
Com
25243Q205
306
2710
SH
DFND
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2710
0
0
Dicks Sporting Goods Inc OC
Com
253393102
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126
SH
SOLE
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0
0
Digital Realty Trust Inc
Com
253868103
477
4372
SH
SOLE
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4372
0
0
Digital Realty Trust Inc
Com
253868103
238
2185
SH
DFND
0
2185
0
0
Disney Walt Company
Com
254687106
9642
98571
SH
SOLE
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0
70
Disney Walt Company
Com
254687106
1063
10871
SH
DFND
0
10871
0
0
Discover Financial Services
Com
254709108
15
288
SH
SOLE
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288
0
0
Discover Financial Services
Com
254709108
15
275
SH
DFND
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175
0
100
Dollar Gen Corp New
Com
256677105
24
250
SH
SOLE
0
250
0
0
Dollar Tree Inc
Com
256746108
27
282
SH
SOLE
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282
0
0
Dollar Tree Inc
Com
256746108
12
125
SH
DFND
0
125
0
0
Dominion Res Inv Va New
Com
25746U109
4584
58820
SH
SOLE
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58820
0
0
Dominion Res Inv Va New
Com
25746U109
825
10583
SH
DFND
0
10483
0
100
Dominos Pizza Inc
Com
25754A201
23
172
SH
SOLE
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172
0
0
R R Donnelley & Sons Co
Com
257867101
40
2366
SH
SOLE
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2366
0
0
R R Donnelley & Sons Co
Com
257867101
18
1050
SH
DFND
0
1050
0
0
Dorman Prods Inc
Com
258278100
5
79
SH
SOLE
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0
0
Douglas Dynamics Inc
Com
25960R105
8
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
1055
15221
SH
SOLE
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125
Dover Corp
Com
260003108
110
1580
SH
DFND
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0
0
Dow Chemical Co
Com
260543103
369
7421
SH
SOLE
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0
0
Dow Chemical Co
Com
260543103
166
3340
SH
DFND
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3215
0
125
DreamWorks Animation SKG Inc
Com
26153C103
20
500
SH
DFND
0
500
0
0
Dril - Quip Inc
Com
262037104
3
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SH
SOLE
0
50
0
0
EI Dupont De Nemours & Co
Com
263534109
1173
18097
SH
SOLE
0
18097
0
0
EI Dupont De Nemours & Co
Com
263534109
362
5584
SH
DFND
0
5434
0
150
Duke Energy Corp New
Com
26441C204
943
10996
SH
SOLE
0
10996
0
0
Duke Energy Corp New
Com
26441C204
208
2421
SH
DFND
0
2421
0
0
Dun & Bradstreet Corp New
Com
26483E100
34
282
SH
DFND
0
282
0
0
Dunkin Brands Group Inc
Com
265504100
2
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SH
SOLE
0
40
0
0
EMC Corporation (Mass)
Com
268648102
455
16736
SH
SOLE
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16736
0
0
EMC Corporation (Mass)
Com
268648102
97
3580
SH
DFND
0
0
0
3580
EOG Resources Inc
Com
26875P101
528
6329
SH
SOLE
0
6329
0
0
EOG Resources Inc
Com
26875P101
29
350
SH
DFND
0
350
0
0
EPR Properties
Com
26884U109
6
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SH
SOLE
0
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0
0
Eastman Chemical Co
Com
277432100
15
224
SH
SOLE
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0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
64
5000
SH
SOLE
0
5000
0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
8
650
SH
DFND
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0
0
Eaton Vance Tax Advantaged Global Divd Inc F
Com
27828S101
13
900
SH
SOLE
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0
0
Eaton Vance Tax Mgd Global Divers Eq Inc Fd
Com
27829F108
65
7640
SH
SOLE
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7640
0
0
Ebay Inc
Com
278642103
163
6976
SH
SOLE
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0
0
Ebay Inc
Com
278642103
24
1026
SH
DFND
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0
0
Ecolab Inc
Com
278865100
4888
41212
SH
SOLE
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0
70
Ecolab Inc
Com
278865100
646
5443
SH
DFND
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5443
0
0
Edison Intl
Com
281020107
16
211
SH
SOLE
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211
0
0
Electronic Arts Inc
Com
285512109
53
700
SH
SOLE
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0
0
Elot Inc
Com
29014Q105
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13250
SH
SOLE
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13250
0
0
Embraer SA ADR
Com
29082A107
5
218
SH
SOLE
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218
0
0
Emerson Electric Co
Com
291011104
4520
86648
SH
SOLE
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337
125
Emerson Electric Co
Com
291011104
704
13499
SH
DFND
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11569
0
1930
Enbridge Energy Partners LP
Com
29250R106
5
200
SH
SOLE
0
200
0
0
Enbridge Energy Partners LP
Com
29250R106
51
2200
SH
DFND
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2200
0
0
Energen Corp
Com
29265N108
101
2093
SH
DFND
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2093
0
0
Energy Transfer Partners LP
Com
29273R109
14
370
SH
SOLE
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370
0
0
Energy Transfer Equity LP
Com
29273V100
256
17800
SH
SOLE
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17800
0
0
Entergy Ar Pfd 4.9% 12/1/52
Pfd Stk
29364D761
13
500
SH
SOLE
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0
0
Entergy Corp New
Com
29364G103
78
960
SH
SOLE
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960
0
0
Entergy Corp New
Com
29364G103
13
160
SH
DFND
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160
0
0
Entergy Miss Pfd 6.20% 4/15/40
Pfd Stk
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29
1100
SH
SOLE
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1100
0
0
Enterprise Bancorp Inc Mass Cdt
Com
293668109
30
1253
SH
SOLE
0
1253
0
0
Enterprise Partners LP
Com
293792107
467
15946
SH
SOLE
0
11946
4000
0
Enterprise Partners LP
Com
293792107
48
1646
SH
DFND
0
400
0
1246
Equifax Inc
Com
294429105
26
200
SH
DFND
0
200
0
0
LM Ericsson Tel ADR New
Com
294821608
5
639
SH
SOLE
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639
0
0
Esperion Therapeutics Inc New
Com
29664W105
3
300
SH
DFND
0
300
0
0
Essex Ppty Tr REIT
Com
297178105
387
1697
SH
SOLE
0
1400
297
0
Europacific Growth Fd Cl F2
Com
29875E100
40
915
SH
SOLE
0
915
0
0
Eversource Energy
Com
30040W108
381
6367
SH
SOLE
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6367
0
0
Exelon Corp
Com
30161N101
123
3385
SH
SOLE
0
3385
0
0
Exelon Corp
Com
30161N101
22
602
SH
DFND
0
602
0
0
Expeditors Intl Of Wash Inc
Com
302130109
317
6455
SH
SOLE
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6455
0
0
Exponent Inc
Com
30214U102
6
100
SH
SOLE
0
100
0
0
Express Scripts Hldg Co
Com
30219G108
1184
15617
SH
SOLE
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15617
0
0
Express Scripts Hldg Co
Com
30219G108
196
2585
SH
DFND
0
950
0
1635
Exxon Mobil Corp
Com
30231G102
13269
141546
SH
SOLE
0
139096
2000
450
Exxon Mobil Corp
Com
30231G102
6088
64947
SH
DFND
0
63998
0
949
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
67
2500
SH
SOLE
0
2500
0
0
FPL Group Cap 5.875% Pfd 03/31/44
Pfd Stk
30257V207
32
1200
SH
DFND
0
400
0
800
Facebook Inc Cl A
Com
30303M102
4953
43340
SH
SOLE
0
43260
0
80
Facebook Inc Cl A
Com
30303M102
193
1690
SH
DFND
0
1690
0
0
Fairfax Financial Holdings Ltd
Com
303901102
67
125
SH
SOLE
0
125
0
0
Fastenal
Com
311900104
1016
22886
SH
SOLE
0
22886
0
0
Fastenal
Com
311900104
51
1150
SH
DFND
0
1150
0
0
Federal Realty Inv Trust
Com
313747206
215
1300
SH
SOLE
0
1300
0
0
Fedex Corp
Com
31428X106
1960
12914
SH
SOLE
0
12914
0
0
Fedex Corp
Com
31428X106
119
783
SH
DFND
0
783
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
4
60
SH
SOLE
0
60
0
0
Fifth Third Bancorp
Com
316773100
12
700
SH
SOLE
0
700
0
0
Fifth Third Bancorp
Com
316773100
6
325
SH
DFND
0
150
0
175
First American Finl Corp
Com
31847R102
6
150
SH
DFND
0
150
0
0
1st Niagara Finl Group Inc New
Com
33582V108
29
3000
SH
SOLE
0
3000
0
0
First Rep Bk San Francisco New
Com
33616C100
7
95
SH
SOLE
0
95
0
0
First Solar Inc
Com
336433107
157
3229
SH
SOLE
0
2469
650
110
First Solar Inc
Com
336433107
80
1655
SH
DFND
0
350
0
1305
First Tr Value Line Dividend Index Fund
Com
33734H106
20
740
SH
SOLE
0
740
0
0
First Trust Global Wind Energy ETF
Com
33736G106
87
6950
SH
DFND
0
0
0
6950
FirstEnergy Corp
Com
337932107
93
2652
SH
SOLE
0
2652
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
136
3700
SH
SOLE
0
3700
0
0
Fluor Corp New
Com
343412102
24
482
SH
SOLE
0
482
0
0
Flowserve Corp
Com
34354P105
4
90
SH
SOLE
0
90
0
0
Foot Locker Inc
Com
344849104
3
50
SH
SOLE
0
50
0
0
Ford Motor Company New
Com
345370860
472
37569
SH
SOLE
0
37569
0
0
Ford Motor Company New
Com
345370860
47
3737
SH
DFND
0
3737
0
0
Forrester Research Inc
Com
346563109
12
330
SH
SOLE
0
330
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
38
653
SH
SOLE
0
653
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
352
6075
SH
DFND
0
6075
0
0
Franco Nev Corp
Com
351858105
84
1100
SH
SOLE
0
1100
0
0
Franklin Intl Small Cap Growth Fd #681
Com
353533888
6
338
SH
DFND
0
338
0
0
Franklin Resource Inc
Com
354613101
30
900
SH
SOLE
0
900
0
0
Franklin Resource Inc
Com
354613101
40
1200
SH
DFND
0
1200
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
23
2108
SH
SOLE
0
2108
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
2
200
SH
DFND
0
200
0
0
Fresenius Medical Care AG
Com
358029106
23
524
SH
SOLE
0
524
0
0
Frontier Communications Corp
Com
35906A108
0
17
SH
DFND
0
17
0
0
MFC GDL Fd
Com
361570104
15
1550
SH
SOLE
0
1550
0
0
GEA Group AG
Com
361592108
11
239
SH
SOLE
0
239
0
0
GCP Applied Technologies Inc
Com
36164Y101
7
269
SH
SOLE
0
269
0
0
Gannett Spinco Inc
Com
36473H104
1
44
SH
DFND
0
44
0
0
Gartner Inc
Com
366651107
11
110
SH
SOLE
0
110
0
0
Gen Communication Inc Cl A
Com
369385109
51
3235
SH
SOLE
0
3235
0
0
General Dynamics Corp
Com
369550108
1601
11499
SH
SOLE
0
11499
0
0
General Dynamics Corp
Com
369550108
417
2995
SH
DFND
0
2995
0
0
General Electric Co
Com
369604103
11070
351666
SH
SOLE
0
351016
0
650
General Electric Co
Com
369604103
3215
102139
SH
DFND
0
94194
0
7945
General Mills Inc
Com
370334104
2733
38321
SH
SOLE
0
38321
0
0
General Mills Inc
Com
370334104
557
7810
SH
DFND
0
5745
0
2065
Gen Mtrs Co
Com
37045V100
116
4111
SH
SOLE
0
4111
0
0
Genesee & Wyoming A
Com
371559105
47
800
SH
SOLE
0
800
0
0
Genomic Health Inc
Com
37244C101
7
285
SH
SOLE
0
285
0
0
Genuine Parts Co
Com
372460105
186
1839
SH
SOLE
0
1839
0
0
Genuine Parts Co
Com
372460105
5
46
SH
DFND
0
46
0
0
Gilead Sciences Inc
Com
375558103
3788
45414
SH
SOLE
0
45414
0
0
Gilead Sciences Inc
Com
375558103
292
3497
SH
DFND
0
3497
0
0
Glacier Bancorp Inc
Com
37637Q105
6
215
SH
SOLE
0
215
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
561
12955
SH
SOLE
0
11955
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
74
1705
SH
DFND
0
1705
0
0
Global Logistic Props Ltd ADR
Com
379411101
4
295
SH
SOLE
0
295
0
0
GlycoMimetics, Inc.
Com
38000Q102
1
110
SH
SOLE
0
110
0
0
Goldcorp Inc New
Com
380956409
2
100
SH
DFND
0
100
0
0
Goldman Sachs Group
Com
38141G104
46
308
SH
SOLE
0
308
0
0
Goldman Sachs Group
Com
38141G104
9
60
SH
DFND
0
60
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
702
33890
SH
SOLE
0
33890
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
15
709
SH
DFND
0
709
0
0
Goodyear Tire & Rubber Co
Com
382550101
10
390
SH
SOLE
0
390
0
0
GoPro Inc
Com
38268T103
6
600
SH
SOLE
0
600
0
0
W R Grace & Co Del New
Com
38388F108
20
269
SH
SOLE
0
269
0
0
Graham Hldgs Co
Com
384637104
10
20
SH
SOLE
0
20
0
0
W W Grainger Inc
Com
384802104
51
225
SH
SOLE
0
225
0
0
W W Grainger Inc
Com
384802104
227
1000
SH
DFND
0
1000
0
0
Green Earth Technologies Inc
Com
39303R102
0
5000
SH
SOLE
0
5000
0
0
Greenhill & Co Inc
Com
395259104
1
70
SH
SOLE
0
70
0
0
Group 1 Automotive Inc
Com
398905109
16
325
SH
SOLE
0
325
0
0
GrubHub Inc
Com
400110102
1
22
SH
SOLE
0
22
0
0
HCP Inc
Com
40414L109
3616
102191
SH
SOLE
0
101831
0
360
HCP Inc
Com
40414L109
693
19587
SH
DFND
0
19287
0
300
HSBC Holdings PLC Spons ADR New
Com
404280406
3
109
SH
SOLE
0
109
0
0
HSBC Hldgs PLC Pfd
Com
404280802
24
900
SH
DFND
0
200
0
700
HP Inc
Com
40434L105
133
10615
SH
SOLE
0
10615
0
0
HP Inc
Com
40434L105
51
4098
SH
DFND
0
4098
0
0
Hain Celestial Group Inc
Com
405217100
171
3438
SH
SOLE
0
3438
0
0
Hain Celestial Group Inc
Com
405217100
53
1065
SH
DFND
0
0
0
1065
Halliburton Company
Com
406216101
180
3981
SH
SOLE
0
3981
0
0
Halliburton Company
Com
406216101
50
1100
SH
DFND
0
1100
0
0
Halyard Health Inc
Com
40650V100
8
249
SH
SOLE
0
249
0
0
Halyard Health Inc
Com
40650V100
0
9
SH
DFND
0
0
0
9
John Hancock Global Leaders Growth Fd A #26
Com
409902830
154
3795
SH
SOLE
0
3795
0
0
Hanesbrands Inc
Com
410345102
4
148
SH
DFND
0
148
0
0
Harding Loevener Int'l Fund
Com
412295503
65
3666
SH
SOLE
0
3666
0
0
Harding Loevener Int'l Fund
Com
412295503
44
2474
SH
DFND
0
1071
0
1403
Harley Davidson Inc
Com
412822108
79
1750
SH
SOLE
0
1550
0
200
Harman International Ind Inc
Com
413086109
17
231
SH
SOLE
0
231
0
0
Harmony Gold Mining Co Ltd ADR
Com
413216300
0
100
SH
SOLE
0
100
0
0
Oakmark Intl Fund
Com
413838202
88
4594
SH
SOLE
0
4594
0
0
Oakmark Intl Fund
Com
413838202
24
1258
SH
DFND
0
1048
0
210
Harris Corp
Com
413875105
3
37
SH
SOLE
0
37
0
0
Hartford Finl Svcs Group Inc
Com
416515104
34
772
SH
SOLE
0
772
0
0
Hartford Finl Svcs Group Inc
Com
416515104
47
1052
SH
DFND
0
1052
0
0
Hasbro, Inc.
Com
418056107
13
150
SH
SOLE
0
150
0
0
Hasbro, Inc.
Com
418056107
7
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
16
502
SH
SOLE
0
502
0
0
Hawaiian Electric Inds Inc
Com
419870100
37
1130
SH
DFND
0
328
0
802
Hawaiian Holdings
Com
419879101
9
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
19
500
SH
DFND
0
500
0
0
Heartland Express Inc
Com
422347104
5
305
SH
SOLE
0
305
0
0
Heineken NV ADR
Com
423012301
10
221
SH
SOLE
0
221
0
0
Henry Jack & Assoc Inc
Com
426281101
271
3100
SH
SOLE
0
0
0
3100
Hersha Hospitality Tr Priority Class A New
Com
427825500
17
1000
SH
SOLE
0
1000
0
0
The Hershey Company
Com
427866108
165
1450
SH
SOLE
0
1450
0
0
The Hershey Company
Com
427866108
136
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
2
37
SH
SOLE
0
37
0
0
Hess Corp
Com
42809H107
36
600
SH
DFND
0
600
0
0
Hewlett Packard Enterprise Co
Com
42824C109
194
10615
SH
SOLE
0
10615
0
0
Hewlett Packard Enterprise Co
Com
42824C109
63
3448
SH
DFND
0
3448
0
0
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Hibbett Sports Inc
Com
428567101
3
75
SH
SOLE
0
75
0
0
Home Depot
Com
437076102
5241
41046
SH
SOLE
0
41046
0
0
Home Depot
Com
437076102
208
1626
SH
DFND
0
1626
0
0
Honeywell Intl Inc
Com
438516106
4165
35806
SH
SOLE
0
35806
0
0
Honeywell Intl Inc
Com
438516106
422
3632
SH
DFND
0
2132
0
1500
Host Hotels & Resorts Inc
Com
44107P104
44
2733
SH
DFND
0
2733
0
0
Humana Inc
Com
444859102
27
150
SH
SOLE
0
150
0
0
ICU Med Inc
Com
44930G107
6
55
SH
SOLE
0
55
0
0
ITT Inc
Com
45073V108
6
183
SH
SOLE
0
183
0
0
Iberiabank Corp
Com
450828108
4
65
SH
SOLE
0
65
0
0
Idacorp Inc
Com
451107106
38
473
SH
SOLE
0
473
0
0
Idexx Labs Inc
Com
45168D104
42
450
SH
SOLE
0
450
0
0
Illinois Tool Wks Inc
Com
452308109
5941
57037
SH
SOLE
0
56537
0
500
Illinois Tool Wks Inc
Com
452308109
1002
9617
SH
DFND
0
9041
0
576
Imperial Brands PLC ADR
Com
45262P102
23
208
SH
DFND
0
208
0
0
Infineon Technologies ADR
Com
45662N103
7
454
SH
SOLE
0
454
0
0
ING Groep NV Spons ADR
Com
456837103
2
200
SH
SOLE
0
200
0
0
ING Groep NV Cap 6.375% Pfd
Com
456837608
20
750
SH
SOLE
0
750
0
0
Ingredion Inc
Com
457187102
227
1756
SH
SOLE
0
1756
0
0
Intel Corp
Com
458140100
7234
220562
SH
SOLE
0
219062
0
1500
Intel Corp
Com
458140100
850
25927
SH
DFND
0
25747
0
180
Interface Inc
Com
458665304
62
4080
SH
SOLE
0
2975
1105
0
IntercontinentalExchange Group
Com
45866F104
301
1176
SH
SOLE
0
1176
0
0
IntercontinentalExchange Group
Com
45866F104
38
150
SH
DFND
0
150
0
0
Intl Business Machines
Com
459200101
4531
29850
SH
SOLE
0
29650
0
200
Intl Business Machines
Com
459200101
1987
13090
SH
DFND
0
11445
0
1645
International Paper Co
Com
460146103
187
4416
SH
SOLE
0
4416
0
0
International Paper Co
Com
460146103
31
725
SH
DFND
0
725
0
0
Interpublic Group Cos Inc
Com
460690100
14
600
SH
DFND
0
600
0
0
Interval Leisure Group Inc New
Com
46113M108
23
1444
SH
SOLE
0
1444
0
0
Interval Leisure Group Inc New
Com
46113M108
7
461
SH
DFND
0
461
0
0
Intl FCStone Inc
Com
46116V105
27
1000
SH
SOLE
0
1000
0
0
Intuit
Com
461202103
695
6227
SH
SOLE
0
6227
0
0
Intuit
Com
461202103
33
300
SH
DFND
0
300
0
0
Intuitive Surgical Inc
Com
46120E602
129
195
SH
SOLE
0
195
0
0
Intuitive Surgical Inc
Com
46120E602
132
200
SH
DFND
0
200
0
0
InVitae Corp
Com
46185L103
3
400
SH
SOLE
0
400
0
0
Irobot Corporation
Com
462726100
35
1000
SH
SOLE
0
1000
0
0
I Shares Inc Msci Canada Index Fund
Com
464286509
4
150
SH
SOLE
0
150
0
0
I Shares Inc Msci Canada Index Fund
Com
464286509
5
200
SH
DFND
0
200
0
0
I Shares MSCI Germany Index Fund
Com
464286806
22
900
SH
SOLE
0
900
0
0
I Shares Select Dividend ETF
Com
464287168
102
1200
SH
SOLE
0
1200
0
0
Ishares Ftse/Xinhua China 25 Index Fund
Com
464287184
12
351
SH
SOLE
0
351
0
0
Ishares S&P 500 Index Fund
Com
464287200
1226
5826
SH
SOLE
0
5826
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
802
23333
SH
SOLE
0
22333
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
267
7761
SH
DFND
0
7761
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
25
200
SH
SOLE
0
200
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
1
10
SH
SOLE
0
10
0
0
Ishares 7 - 10 Yr Treas Bond ETF
Com
464287440
25
223
SH
SOLE
0
223
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1083
19410
SH
SOLE
0
19410
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
61
1085
SH
DFND
0
1085
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
32
437
SH
SOLE
0
437
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
23
310
SH
DFND
0
310
0
0
Ishares Russell Mid Cap Growth
Com
464287481
6
60
SH
SOLE
0
60
0
0
Ishares Russell Mid Cap Growth
Com
464287481
21
220
SH
DFND
0
220
0
0
I Shares Russell Mid Cap
Com
464287499
101
601
SH
SOLE
0
601
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
13875
92877
SH
SOLE
0
92655
152
70
I Shares Core S&P Mid-Cap ETF
Com
464287507
842
5637
SH
DFND
0
5637
0
0
I Shares Nasdaq Biotechnology
Com
464287556
26
100
SH
SOLE
0
100
0
0
I Shares Nasdaq Biotechnology
Com
464287556
48
185
SH
DFND
0
185
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
1
10
SH
SOLE
0
10
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
21
207
SH
DFND
0
207
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
73
432
SH
SOLE
0
432
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
1
10
SH
SOLE
0
10
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
20
200
SH
DFND
0
200
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
43
443
SH
SOLE
0
443
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
7
75
SH
DFND
0
0
0
75
Ishares Russell 2000 Growth Index Fund
Com
464287648
41
300
SH
SOLE
0
300
0
0
I Shares Russell 2000
Com
464287655
200
1741
SH
SOLE
0
1741
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
11246
96774
SH
SOLE
0
96317
187
270
I Shares Core S&P Small-Cap ETF
Com
464287804
767
6601
SH
DFND
0
6601
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
19
230
SH
SOLE
0
230
0
0
Ishares Dow Jones International Select Divd
Com
464288448
40
1400
SH
SOLE
0
1400
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
36
425
SH
SOLE
0
425
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
235
3038
SH
SOLE
0
3038
0
0
Ishares US Preferred Stock ETF
Pfd Stk
464288687
36
900
SH
SOLE
0
900
0
0
Ishares Morningstar Sm Cap Value ETF
Com
464288703
20
167
SH
DFND
0
167
0
0
Ishs Dow Jones US Home Constn Indx Fd
Com
464288752
19
695
SH
SOLE
0
695
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
19
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
109
1266
SH
SOLE
0
1266
0
0
iShares MSCI USA ESG Select Index
Com
464288802
55
632
SH
DFND
0
632
0
0
I Shares Silver Trust
Com
46428Q109
9
527
SH
SOLE
0
527
0
0
ITC Holdings
Com
465685105
46
982
SH
SOLE
0
982
0
0
JP Morgan Chase & Co
Com
46625H100
4574
73609
SH
SOLE
0
73349
0
260
JP Morgan Chase & Co
Com
46625H100
2757
44369
SH
DFND
0
39561
0
4808
Jacobs Engr Group Inc
Com
469814107
4
90
SH
SOLE
0
90
0
0
Janus Capital Group
Com
47102X105
124
8884
SH
SOLE
0
8884
0
0
Janus Capital Group
Com
47102X105
3
194
SH
DFND
0
194
0
0
Jetblue Airways
Com
477143101
5
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
14966
123383
SH
SOLE
0
123083
0
300
Johnson & Johnson
Com
478160104
4621
38097
SH
DFND
0
34941
0
3156
Johnson Controls Inc
Com
478366107
6166
139324
SH
SOLE
0
138774
550
0
Johnson Controls Inc
Com
478366107
890
20115
SH
DFND
0
16970
0
3145
Julius Baer Group Ltd ADR
Com
48137C108
3
410
SH
SOLE
0
410
0
0
Juno Therapeutics Inc
Com
48205A109
6
145
SH
SOLE
0
145
0
0
KLA Tencor Corp
Com
482480100
122
1670
SH
SOLE
0
1670
0
0
KLA Tencor Corp
Com
482480100
7
100
SH
DFND
0
100
0
0
Kapstone Paper & Packaging Corp
Com
48562P103
3
202
SH
SOLE
0
202
0
0
MFC Kayne Anderson Energy Total Return Fd
Com
48660P104
7
600
SH
SOLE
0
600
0
0
Kellogg Company
Com
487836108
18
217
SH
SOLE
0
217
0
0
Kellogg Company
Com
487836108
90
1101
SH
DFND
0
1101
0
0
Kennametal Inc
Com
489170100
12
533
SH
SOLE
0
533
0
0
Keycorp New
Com
493267108
10
900
SH
SOLE
0
900
0
0
Keycorp New
Com
493267108
10
900
SH
DFND
0
400
0
500
Keysight Technologies Inc
Com
49338L103
27
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
192
2900
SH
SOLE
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1705
12402
SH
SOLE
0
11402
1000
0
Kimberly-Clark Corp
Com
494368103
198
1443
SH
DFND
0
768
0
675
Kinder Morgan Inc
Com
49456B101
142
7569
SH
SOLE
0
4569
3000
0
Kinder Morgan Inc
Com
49456B101
37
2000
SH
DFND
0
2000
0
0
Kirby Corp
Com
497266106
5
85
SH
SOLE
0
85
0
0
Kohls Corp
Com
500255104
5
138
SH
SOLE
0
138
0
0
Koninklijke Philips Electronics N V
Com
500472303
7
275
SH
SOLE
0
275
0
0
Kraft Heinz Co
Com
500754106
990
11192
SH
SOLE
0
11192
0
0
Kraft Heinz Co
Com
500754106
2174
24571
SH
DFND
0
24571
0
0
Kroger Company
Com
501044101
45
1214
SH
SOLE
0
1214
0
0
Kyocera Corp ADR
Com
501556203
19
400
SH
SOLE
0
400
0
0
L Brands Inc
Com
501797104
1
10
SH
SOLE
0
10
0
0
LKQ Corp
Com
501889208
6
200
SH
SOLE
0
200
0
0
LL&E Royalty Tr SBI
Com
502003106
0
200
SH
DFND
0
200
0
0
L3 Communications Hldg
Com
502424104
15
100
SH
SOLE
0
100
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
51
388
SH
SOLE
0
388
0
0
Lake Sunapee Bank Group
Com
510866106
7
422
SH
SOLE
0
422
0
0
Lear Corp New
Com
521865204
20
200
SH
SOLE
0
200
0
0
Legg Mason Inc
Com
524901105
29
1000
SH
SOLE
0
1000
0
0
Leidos Holdings Inc
Com
525327102
78
1630
SH
SOLE
0
1630
0
0
Leucadia National Corp
Com
527288104
200
11531
SH
SOLE
0
11136
0
395
Liberty Property Trust
Com
531172104
5
125
SH
SOLE
0
125
0
0
Eli Lilly & Company
Com
532457108
407
5168
SH
SOLE
0
5168
0
0
Eli Lilly & Company
Com
532457108
403
5120
SH
DFND
0
3670
0
1450
Lincoln Electric Hldgs Inc
Com
533900106
4
65
SH
SOLE
0
65
0
0
Linear Technology Corp
Com
535678106
5
105
SH
SOLE
0
105
0
0
Linkedin Corporation
Com
53578A108
2
12
SH
SOLE
0
12
0
0
Lockheed Martin Corp
Com
539830109
1997
8045
SH
SOLE
0
8045
0
0
Lockheed Martin Corp
Com
539830109
158
635
SH
DFND
0
635
0
0
Loews Corp
Com
540424108
17
420
SH
SOLE
0
420
0
0
Lowes Companies Inc
Com
548661107
4563
57638
SH
SOLE
0
57538
0
100
Lowes Companies Inc
Com
548661107
546
6894
SH
DFND
0
6094
0
800
M & T Bank Corporation
Com
55261F104
1059
8955
SH
SOLE
0
8900
0
55
M & T Bank Corporation
Com
55261F104
208
1760
SH
DFND
0
1145
0
615
MFS Municipal Income Trust
Com
552738106
19
2500
SH
SOLE
0
2500
0
0
Mge Energy Inc
Com
55277P104
22
382
SH
SOLE
0
382
0
0
MNB Bancorp
Com
55310H101
30
280
SH
SOLE
0
280
0
0
MPLX LP
Com
55336V100
11
327
SH
DFND
0
327
0
0
MV Oil Tr Tr Units
Com
553859109
5
800
SH
SOLE
0
800
0
0
Macy's Inc
Com
55616P104
79
2358
SH
SOLE
0
2358
0
0
Macy's Inc
Com
55616P104
17
500
SH
DFND
0
500
0
0
Marathon Oil Corp
Com
565849106
19
1276
SH
SOLE
0
1276
0
0
Marathon Oil Corp
Com
565849106
63
4210
SH
DFND
0
4210
0
0
Marathon Petroleum Corp
Com
56585A102
111
2920
SH
SOLE
0
2920
0
0
Marathon Petroleum Corp
Com
56585A102
202
5330
SH
DFND
0
5330
0
0
Markel Corp Holding Company
Com
570535104
134
141
SH
SOLE
0
141
0
0
MarketAxess Hldgs Inc
Com
57060D108
28
195
SH
SOLE
0
195
0
0
Marsh & McLennan Inc
Com
571748102
236
3440
SH
SOLE
0
3440
0
0
Marriott International Inc Cl A
Com
571903202
33
503
SH
DFND
0
503
0
0
Masco Corp
Com
574599106
6
194
SH
SOLE
0
194
0
0
Masco Corp
Com
574599106
68
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
5118
58119
SH
SOLE
0
57869
250
0
Mastercard Inc
Com
57636Q104
149
1687
SH
DFND
0
1687
0
0
Materion Corp
Com
576690101
5
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
73
2274
SH
SOLE
0
2274
0
0
Matson Inc
Com
57686G105
19
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
67
2135
SH
SOLE
0
2135
0
0
Mattel Inc
Com
577081102
2
71
SH
DFND
0
71
0
0
Matthews Korea Fund
Com
577130305
35
5637
SH
SOLE
0
5637
0
0
Maxim Integrated Prods Inc
Com
57772K101
2095
58705
SH
SOLE
0
58230
0
475
Maxim Integrated Prods Inc
Com
57772K101
686
19215
SH
DFND
0
16815
0
2400
McCormick & Co Inc
Com
579780206
4373
40992
SH
SOLE
0
40992
0
0
McCormick & Co Inc
Com
579780206
488
4575
SH
DFND
0
4575
0
0
McDonalds Corp
Com
580135101
5838
48509
SH
SOLE
0
48509
0
0
McDonalds Corp
Com
580135101
817
6790
SH
DFND
0
6790
0
0
McKesson Corp
Com
58155Q103
315
1685
SH
SOLE
0
1685
0
0
McKesson Corp
Com
58155Q103
15
79
SH
DFND
0
79
0
0
Mead Johnson Nutrition Co Cl A
Com
582839106
1
10
SH
SOLE
0
10
0
0
Mead Johnson Nutrition Co Cl A
Com
582839106
18
203
SH
DFND
0
203
0
0
Medivation, Inc.
Com
58501N101
6
100
SH
SOLE
0
100
0
0
Medivation, Inc.
Com
58501N101
9
150
SH
DFND
0
150
0
0
Mednax Inc
Com
58502B106
11
150
SH
SOLE
0
150
0
0
Merchants Bancshares Inc
Com
588448100
212
6939
SH
SOLE
0
6939
0
0
Merchants Bancshares Inc
Com
588448100
153
5013
SH
DFND
0
5013
0
0
Merck & Co Inc New
Com
58933Y105
4171
72409
SH
SOLE
0
71409
1000
0
Merck & Co Inc New
Com
58933Y105
630
10927
SH
DFND
0
5215
0
5712
Meredith Corp
Com
589433101
1
10
SH
SOLE
0
10
0
0
Merrill Cap Tr II 6.45% Pfd 06/15/62
Pfd Stk
59024T203
82
3175
SH
SOLE
0
3175
0
0
Merrill Cap Tr II 6.45% Pfd 06/15/62
Pfd Stk
59024T203
16
600
SH
DFND
0
600
0
0
Metlife Inc
Com
59156R108
28
708
SH
SOLE
0
708
0
0
Metlife Inc
Com
59156R108
23
580
SH
DFND
0
580
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
495
19276
SH
SOLE
0
19276
0
0
MetLife PFD A Floating Rate 4% Floor
Pfd Stk
59156R504
42
1620
SH
DFND
0
1620
0
0
Mfs High Yield Muni Trust
Com
59318E102
11
2300
SH
SOLE
0
2300
0
0
Microsoft Corp
Com
594918104
6309
123297
SH
SOLE
0
122297
1000
0
Microsoft Corp
Com
594918104
1374
26847
SH
DFND
0
26315
0
532
Microchip Technology Inc
Com
595017104
46
900
SH
SOLE
0
900
0
0
Microchip Technology Inc
Com
595017104
25
500
SH
DFND
0
500
0
0
Micron Technology Inc
Com
595112103
7
500
SH
SOLE
0
500
0
0
Micron Technology Inc
Com
595112103
4
300
SH
DFND
0
300
0
0
Mid Amer Apt Cmntys Inc
Com
59522J103
5
50
SH
SOLE
0
50
0
0
Middleby Corp
Com
596278101
25
214
SH
SOLE
0
214
0
0
Mitsubishi Estate Ltd ADR
Com
606783207
4
245
SH
SOLE
0
245
0
0
Mobile Mini Inc
Com
60740F105
3
100
SH
SOLE
0
100
0
0
Mohawk Inds Inc
Com
608190104
14
75
SH
SOLE
0
75
0
0
Mondelez Intl Inc
Com
609207105
2525
55482
SH
SOLE
0
55482
0
0
Mondelez Intl Inc
Com
609207105
2260
49662
SH
DFND
0
49662
0
0
Monsanto Company
Com
61166W101
487
4707
SH
SOLE
0
4707
0
0
Monsanto Company
Com
61166W101
23
225
SH
DFND
0
225
0
0
Moodys Corp
Com
615369105
106
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
96
3690
SH
SOLE
0
3690
0
0
Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33
Pfd Stk
617460209
5
200
SH
SOLE
0
200
0
0
Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33
Pfd Stk
617462205
10
400
SH
SOLE
0
400
0
0
Mosaic Co New
Com
61945C103
138
5285
SH
SOLE
0
5285
0
0
Motorola Solutions Inc
Com
620076307
54
826
SH
SOLE
0
826
0
0
Murphy Oil Corporation
Com
626717102
13
400
SH
SOLE
0
400
0
0
Mutual Global Discovery Fd Cl Z
Com
628380404
87
2956
SH
SOLE
0
2956
0
0
National Fuel Gas Company
Com
636180101
46
814
SH
SOLE
0
814
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
36
491
SH
SOLE
0
491
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
74
1000
SH
DFND
0
1000
0
0
National Health Invs Inc
Com
63633D104
5
60
SH
SOLE
0
60
0
0
National Oilwell Varco Inc
Com
637071101
1918
56992
SH
SOLE
0
56827
0
165
National Oilwell Varco Inc
Com
637071101
142
4228
SH
DFND
0
4228
0
0
NeoPhotonics Corp
Com
64051T100
5
500
SH
DFND
0
500
0
0
Nestle S A Spons ADR
Com
641069406
793
10285
SH
SOLE
0
10285
0
0
Nestle S A Spons ADR
Com
641069406
168
2175
SH
DFND
0
2175
0
0
Netflix Inc
Com
64110L106
27
300
SH
DFND
0
300
0
0
NJ Resouces Corp
Com
646025106
16
418
SH
SOLE
0
418
0
0
New York Community Bancorp Inc
Com
649445103
3
222
SH
DFND
0
222
0
0
New York Times Co Cl A
Com
650111107
12
1000
SH
SOLE
0
1000
0
0
Newell Brands Inc
Com
651229106
8
157
SH
SOLE
0
157
0
0
Newmont Mining Corp
Com
651639106
4
100
SH
SOLE
0
100
0
0
Newmont Mining Corp
Com
651639106
6
150
SH
DFND
0
150
0
0
Nextera Energy Inc
Com
65339F101
7819
59960
SH
SOLE
0
58760
1200
0
Nextera Energy Inc
Com
65339F101
601
4606
SH
DFND
0
4606
0
0
Nike Inc Cl B
Com
654106103
4513
81751
SH
SOLE
0
81411
0
340
Nike Inc Cl B
Com
654106103
654
11847
SH
DFND
0
11847
0
0
Nippon Tel & Tel Corp ADR
Com
654624105
13
280
SH
SOLE
0
280
0
0
Nokia Corp Spons ADR
Com
654902204
5
862
SH
SOLE
0
862
0
0
Nokia Corp Spons ADR
Com
654902204
0
12
SH
DFND
0
12
0
0
Noble Energy Inc
Com
655044105
12
342
SH
SOLE
0
342
0
0
Nordson Corp
Com
655663102
4
45
SH
SOLE
0
45
0
0
Nordson Corp
Com
655663102
100
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
37
980
SH
DFND
0
0
0
980
Norfolk Southern Corp
Com
655844108
2496
29318
SH
SOLE
0
29318
0
0
Norfolk Southern Corp
Com
655844108
2201
25860
SH
DFND
0
25120
0
740
Northern Trust Corp
Com
665859104
3
40
SH
SOLE
0
40
0
0
Northrop Grumman Corp
Com
666807102
103
463
SH
SOLE
0
463
0
0
Northrop Grumman Corp
Com
666807102
365
1642
SH
DFND
0
1642
0
0
Novartis AG ADR
Com
66987V109
6961
84360
SH
SOLE
0
84120
0
240
Novartis AG ADR
Com
66987V109
492
5961
SH
DFND
0
5861
0
100
Novo Nordisk A/S ADR
Com
670100205
2200
40904
SH
SOLE
0
40904
0
0
Novo Nordisk A/S ADR
Com
670100205
487
9060
SH
DFND
0
9060
0
0
Now Inc
Com
67011P100
1587
87480
SH
SOLE
0
87090
0
390
Now Inc
Com
67011P100
45
2475
SH
DFND
0
2475
0
0
Nucor Corp
Com
670346105
335
6782
SH
SOLE
0
6782
0
0
Nucor Corp
Com
670346105
114
2306
SH
DFND
0
736
0
1570
Nustar Gp Holdings LLC
Com
67059L102
6
250
SH
DFND
0
250
0
0
Nvidia Corporation
Com
67066G104
5
100
SH
SOLE
0
100
0
0
Nuveen Enhanced Muni Credit Opp Fd
Com
67070X101
15
961
SH
SOLE
0
961
0
0
Oge Energy Co
Com
670837103
37
1142
SH
SOLE
0
1142
0
0
OSI Systems
Com
671044105
29
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
938
12413
SH
SOLE
0
12413
0
0
Occidental Petroleum Corp
Com
674599105
146
1929
SH
DFND
0
1929
0
0
Omnicom Group Inc
Com
681919106
157
1922
SH
SOLE
0
1922
0
0
Omnicom Group Inc
Com
681919106
161
1978
SH
DFND
0
1296
0
682
Omnicell Inc
Com
68213N109
5
150
SH
SOLE
0
150
0
0
Oneok Partners LP
Com
68268N103
219
5475
SH
SOLE
0
5475
0
0
Oneok Partners LP
Com
68268N103
8
200
SH
DFND
0
200
0
0
Oracle Corporation
Com
68389X105
1402
34251
SH
SOLE
0
34251
0
0
Oracle Corporation
Com
68389X105
358
8740
SH
DFND
0
8740
0
0
Oppenheimer Developing Mkts I #799
Com
683974604
963
30926
SH
SOLE
0
30926
0
0
Oppenheimer Developing Mkts I #799
Com
683974604
23
754
SH
DFND
0
754
0
0
Otter Tail Power Co
Com
689648103
4
134
SH
SOLE
0
134
0
0
OvaScience Inc
Com
69014Q101
8
1465
SH
SOLE
0
1465
0
0
PCS Edventures Inc
Com
69325N102
4
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
252
3938
SH
SOLE
0
3938
0
0
PG&E Corp
Com
69331C108
574
8985
SH
DFND
0
8985
0
0
Pimco Foreign Bond Cl C
Com
693391260
16
1550
SH
DFND
0
1550
0
0
Pimco Emerging Mkts Bond Instl #137
Com
693391559
32
3175
SH
SOLE
0
3175
0
0
PNC Financial Services Group Inc
Com
693475105
342
4196
SH
SOLE
0
3896
0
300
PNC Financial Services Group Inc
Com
693475105
31
385
SH
DFND
0
150
0
235
PNM Resources Inc
Com
69349H107
11
312
SH
SOLE
0
312
0
0
PPG Industries Inc
Com
693506107
240
2306
SH
SOLE
0
2106
0
200
PPG Industries Inc
Com
693506107
146
1400
SH
DFND
0
1400
0
0
PPL Corp
Com
69351T106
40
1050
SH
SOLE
0
1050
0
0
PPL Corp
Com
69351T106
16
425
SH
DFND
0
425
0
0
PRA Group Inc
Com
69354N106
1
39
SH
SOLE
0
39
0
0
Paccar Inc
Com
693718108
12
240
SH
SOLE
0
240
0
0
Pacholder High Yield Fund Inc
Com
693742108
21
3000
SH
DFND
0
3000
0
0
Packaging Corp Amer
Com
695156109
27
400
SH
DFND
0
400
0
0
Pain Therapeutics Inc
Com
69562K100
1
340
SH
SOLE
0
340
0
0
Palo Alto Networks Inc
Com
697435105
5
42
SH
SOLE
0
42
0
0
Palo Alto Networks Inc
Com
697435105
37
300
SH
DFND
0
300
0
0
Parexel Intl Corp
Com
699462107
24
375
SH
SOLE
0
250
0
125
Parexel Intl Corp
Com
699462107
9
150
SH
DFND
0
100
0
50
Paychex Inc
Com
704326107
3235
54378
SH
SOLE
0
53728
650
0
Paychex Inc
Com
704326107
71
1200
SH
DFND
0
1200
0
0
Paypal Hldgs Inc
Com
70450Y103
489
13388
SH
SOLE
0
13388
0
0
Paypal Hldgs Inc
Com
70450Y103
45
1225
SH
DFND
0
1225
0
0
Pembina Pipeline Corp
Com
706327103
25
838
SH
SOLE
0
838
0
0
Penn West Petroleum Ltd
Com
707887105
1
852
SH
SOLE
0
852
0
0
J C Penney Co
Com
708160106
6
700
SH
SOLE
0
700
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
151
4559
SH
SOLE
0
4559
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
509
15365
SH
DFND
0
15365
0
0
Peoples United Financial Inc
Com
712704105
1297
88485
SH
SOLE
0
85654
0
2831
Peoples United Financial Inc
Com
712704105
249
16974
SH
DFND
0
16974
0
0
Pepsico Inc
Com
713448108
9550
90150
SH
SOLE
0
90050
0
100
Pepsico Inc
Com
713448108
2376
22430
SH
DFND
0
21970
0
460
Pfizer Inc
Com
717081103
6286
178523
SH
SOLE
0
178523
0
0
Pfizer Inc
Com
717081103
1673
47518
SH
DFND
0
47518
0
0
Philip Morris Intl Inc
Com
718172109
1506
14801
SH
SOLE
0
13801
1000
0
Philip Morris Intl Inc
Com
718172109
2077
20419
SH
DFND
0
20419
0
0
Phillips 66
Com
718546104
54
682
SH
SOLE
0
682
0
0
Phillips 66
Com
718546104
99
1244
SH
DFND
0
1244
0
0
Physicians Realty Trust
Com
71943U104
11
500
SH
DFND
0
500
0
0
Pier 1 Imports Inc
Com
720279108
1
240
SH
SOLE
0
240
0
0
Pinnacle West Capital Corporation
Com
723484101
211
2600
SH
SOLE
0
2600
0
0
Pitney-Bowes Inc
Com
724479100
18
1000
SH
SOLE
0
1000
0
0
Pitney-Bowes Inc
Com
724479100
4
200
SH
DFND
0
200
0
0
Plains All American Pipeline LP
Com
726503105
7
250
SH
SOLE
0
250
0
0
Plug Power Inc New
Com
72919P202
0
30
SH
SOLE
0
30
0
0
Polaris Inds Inc
Com
731068102
45
555
SH
SOLE
0
555
0
0
Portland General Electric
Com
736508847
414
9374
SH
SOLE
0
8607
767
0
Portland General Electric
Com
736508847
128
2900
SH
DFND
0
700
0
2200
Potash Corp Of Saskatchewan Inc
Com
73755L107
26
1601
SH
SOLE
0
1601
0
0
Potash Corp Of Saskatchewan Inc
Com
73755L107
2
100
SH
DFND
0
100
0
0
Power Integrations Inc
Com
739276103
4
85
SH
SOLE
0
85
0
0
Powershs DWA Emer Mkts Momentum ETF
Com
73936Q207
8
516
SH
DFND
0
516
0
0
Powershares Global Clean Energy Fd
Com
73936T615
2
200
SH
SOLE
0
200
0
0
PowerShares S&P 500 Low Volatility Portfolio
Com
73937B779
53
1241
SH
SOLE
0
1241
0
0
PrairieSky Rty Ltd
Com
739721991
0
16
SH
SOLE
0
16
0
0
Praxair Inc
Com
74005P104
944
8399
SH
SOLE
0
8399
0
0
Praxair Inc
Com
74005P104
129
1145
SH
DFND
0
1145
0
0
Price T Rowe Group Inc
Com
74144T108
850
11654
SH
SOLE
0
11654
0
0
Price T Rowe Group Inc
Com
74144T108
119
1630
SH
DFND
0
1630
0
0
Priceline Com Inc
Com
741503403
3373
2702
SH
SOLE
0
2681
15
6
Priceline Com Inc
Com
741503403
122
98
SH
DFND
0
98
0
0
PriceSmart Inc
Com
741511109
7
70
SH
SOLE
0
70
0
0
Procter & Gamble Co
Com
742718109
10004
118158
SH
SOLE
0
117808
0
350
Procter & Gamble Co
Com
742718109
2631
31076
SH
DFND
0
25906
0
5170
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Progressive Corp Ohio
Com
743315103
75
2226
SH
SOLE
0
2226
0
0
Proofpoint Inc
Com
743424103
57
905
SH
SOLE
0
905
0
0
Proshares Ultrapro QQQ
Com
74347X831
5
50
SH
SOLE
0
50
0
0
Prospect Capital Corp
Com
74348T102
4
500
SH
DFND
0
500
0
0
Prudential Financial Inc
Com
744320102
64
899
SH
SOLE
0
899
0
0
Prudential Financial Inc
Com
744320102
34
474
SH
DFND
0
474
0
0
Public Service Enterprise Gp
Com
744573106
146
3135
SH
SOLE
0
3135
0
0
Public Service Enterprise Gp
Com
744573106
70
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
310
1211
SH
SOLE
0
1211
0
0
Public Storage Cum Pfd Ser R 6.35%
Pfd Stk
74460D125
25
1000
SH
SOLE
0
1000
0
0
QEP Resources Inc
Com
74733V100
2
115
SH
SOLE
0
115
0
0
Qualcomm Inc
Com
747525103
3414
63725
SH
SOLE
0
63725
0
0
Qualcomm Inc
Com
747525103
339
6319
SH
DFND
0
6319
0
0
Quanta Services Inc
Com
74762E102
42
1800
SH
SOLE
0
1800
0
0
Quaterra Res Inc
Com
747952109
27
593000
SH
SOLE
0
593000
0
0
Quest Diagnostics Inc
Com
74834L100
227
2783
SH
SOLE
0
2783
0
0
Quest Diagnostics Inc
Com
74834L100
5
62
SH
DFND
0
62
0
0
Questar Corporation
Com
748356102
8
315
SH
SOLE
0
315
0
0
Rpm International Inc
Com
749685103
11
221
SH
SOLE
0
221
0
0
Rackspace Hosting Inc
Com
750086100
3
128
SH
SOLE
0
128
0
0
Rayonier Inc (Reit)
Com
754907103
0
1
SH
SOLE
0
1
0
0
Raytheon Co New
Com
755111507
437
3214
SH
SOLE
0
3214
0
0
Raytheon Co New
Com
755111507
107
784
SH
DFND
0
784
0
0
RBC Bearings Inc
Com
75524B104
5
65
SH
SOLE
0
65
0
0
Realty Income Corporation
Com
756109104
7794
112373
SH
SOLE
0
111633
600
140
Realty Income Corporation
Com
756109104
1158
16698
SH
DFND
0
16398
0
300
Red Hat Inc
Com
756577102
4
58
SH
SOLE
0
58
0
0
Resmed Inc
Com
761152107
24
380
SH
SOLE
0
380
0
0
Reynolds American Inc
Com
761713106
57
1066
SH
SOLE
0
1066
0
0
Reynolds American Inc
Com
761713106
455
8441
SH
DFND
0
8441
0
0
Ritchie Bros Auctioneers Inc
Com
767744105
5
150
SH
SOLE
0
150
0
0
Rite Aid Corp
Com
767754104
37
5000
SH
DFND
0
5000
0
0
Roche Holding Ltd ADR
Com
771195104
1038
31597
SH
SOLE
0
31597
0
0
Roche Holding Ltd ADR
Com
771195104
154
4676
SH
DFND
0
4676
0
0
Rockwell Collins Inc
Com
774341101
3
40
SH
SOLE
0
40
0
0
Rockwell Collins Inc
Com
774341101
3
39
SH
DFND
0
39
0
0
Roper Technologies Inc
Com
776696106
28
165
SH
SOLE
0
165
0
0
Roper Technologies Inc
Com
776696106
18
105
SH
DFND
0
65
0
40
Royal DSM NV ADR
Com
780249108
5
350
SH
SOLE
0
350
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
69
1225
SH
SOLE
0
1225
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
6
100
SH
DFND
0
100
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
815
14753
SH
SOLE
0
14583
0
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
76
1380
SH
DFND
0
1380
0
0
Royal KPN NV
Com
780641205
4
1155
SH
SOLE
0
1155
0
0
Guggenheim S&P 500 Equal Weight ETF
Com
78355W106
250
3116
SH
SOLE
0
3116
0
0
Guggenheim S&P 500 Equal Weight ETF
Com
78355W106
5
61
SH
DFND
0
61
0
0
S&P Global Inc
Com
78409V104
36
340
SH
SOLE
0
340
0
0
S&P Global Inc
Com
78409V104
172
1600
SH
DFND
0
1600
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
1643
7845
SH
SOLE
0
7845
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
29
138
SH
DFND
0
138
0
0
Spdr Gold Shares
Com
78463V107
448
3540
SH
SOLE
0
3540
0
0
Spdr Gold Shares
Com
78463V107
30
234
SH
DFND
0
175
0
59
SPDR S&P 600 Sm Cap Growth ETF
Com
78464A201
21
117
SH
DFND
0
117
0
0
SPDR DB Intl Govt Infl-Protected Bond
Com
78464A490
9
160
SH
SOLE
0
160
0
0
SPDR S&P Dividend ETF
Com
78464A763
2327
27732
SH
SOLE
0
27732
0
0
SPDR S&P Dividend ETF
Com
78464A763
215
2562
SH
DFND
0
2562
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
2
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
384
1410
SH
SOLE
0
1410
0
0
SPO Global Inc
Com
78468T107
0
1
SH
DFND
0
1
0
0
SVB Financial Group
Com
78486Q101
9
90
SH
SOLE
0
90
0
0
St Jude Medical Ctr Inc
Com
790849103
6
74
SH
DFND
0
74
0
0
Salesforce Com Inc
Com
79466L302
154
1936
SH
SOLE
0
1936
0
0
Sanofi Spons ADR
Com
80105N105
86
2050
SH
SOLE
0
2050
0
0
Sanofi Spons ADR
Com
80105N105
356
8500
SH
DFND
0
8500
0
0
SAP SE Spons ADR
Com
803054204
2
23
SH
SOLE
0
23
0
0
SAP SE Spons ADR
Com
803054204
67
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
41
548
SH
SOLE
0
548
0
0
Henry Schein Inc
Com
806407102
109
616
SH
SOLE
0
616
0
0
Schlumberger Ltd
Com
806857108
3560
45023
SH
SOLE
0
45023
0
0
Schlumberger Ltd
Com
806857108
278
3521
SH
DFND
0
3521
0
0
The Charles Schwab Corp New
Com
808513105
716
28274
SH
SOLE
0
28274
0
0
The Charles Schwab Corp New
Com
808513105
25
1000
SH
DFND
0
1000
0
0
Schwab Strategic Tr US Lg Cap Growth ETF
Com
808524300
4
73
SH
SOLE
0
73
0
0
Sealed Air Corp New
Com
81211K100
23
510
SH
SOLE
0
510
0
0
Secom Ltd
Com
813113206
5
265
SH
SOLE
0
265
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
39
500
SH
SOLE
0
500
0
0
Amex Technology Select Sector SPDR ETF
Com
81369Y803
20
450
SH
SOLE
0
450
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
88
1672
SH
SOLE
0
1672
0
0
Sempra Energy
Com
816851109
112
986
SH
SOLE
0
986
0
0
Service Now
Com
81762P102
27
400
SH
DFND
0
400
0
0
Seven & I Hldgs Co Ltd
Com
81783H105
8
376
SH
SOLE
0
376
0
0
Shake Shack Inc
Com
819047101
2
44
SH
SOLE
0
44
0
0
Sherwin Williams Co
Com
824348106
254
865
SH
SOLE
0
865
0
0
Shire PLC ADR
Com
82481R106
181
984
SH
SOLE
0
984
0
0
Shire PLC ADR
Com
82481R106
35
192
SH
DFND
0
192
0
0
Siemens A G ADR
Com
826197501
11
104
SH
SOLE
0
104
0
0
Signature Bk NY NY
Com
82669G104
12
95
SH
SOLE
0
95
0
0
Silver Wheaton Corp
Com
828336107
15
650
SH
SOLE
0
650
0
0
Simon Ppty Group Inc New
Com
828806109
605
2790
SH
SOLE
0
2790
0
0
Simon Ppty Group Inc New
Com
828806109
454
2095
SH
DFND
0
368
0
1727
Skechers USA Inc Cl A
Com
830566105
31
1050
SH
DFND
0
1050
0
0
Sky PLC ADR
Com
83084V106
5
104
SH
SOLE
0
104
0
0
Skyworks Solutions Inc
Com
83088M102
38
600
SH
DFND
0
600
0
0
Smith & Wesson Holding Corp
Com
831756101
14
500
SH
SOLE
0
500
0
0
Smith & Nephew PLC ADR
Com
83175M205
5
147
SH
SOLE
0
147
0
0
The J M Smucker Company
Com
832696405
53
347
SH
SOLE
0
347
0
0
The J M Smucker Company
Com
832696405
183
1202
SH
DFND
0
605
0
597
Societe Generale SA ADR
Com
83364L109
5
839
SH
SOLE
0
839
0
0
SolarCity Corporation
Com
83416T100
12
500
SH
DFND
0
500
0
0
Sonoco Products Company
Com
835495102
52
1047
SH
DFND
0
1047
0
0
Sony Corp Adr
Com
835699307
15
510
SH
SOLE
0
510
0
0
Sothebys
Com
835898107
3
100
SH
SOLE
0
100
0
0
Southern Co
Com
842587107
1550
28904
SH
SOLE
0
28904
0
0
Southern Co
Com
842587107
422
7873
SH
DFND
0
7232
0
641
Southern Copper Corp Del
Com
84265V105
156
5800
SH
SOLE
0
0
5800
0
South32 Ltd ADR
Com
84473L105
2
277
SH
SOLE
0
277
0
0
Southwest Airlines Co
Com
844741108
2
49
SH
SOLE
0
49
0
0
Southwest Airlines Co
Com
844741108
20
500
SH
DFND
0
500
0
0
Spectra Energy Corp
Com
847560109
9852
268963
SH
SOLE
0
268513
0
450
Spectra Energy Corp
Com
847560109
964
26323
SH
DFND
0
26323
0
0
Spectra Energy Partners LP
Com
84756N109
2
35
SH
SOLE
0
35
0
0
Sprott Physical Gold Trust
Com
85207H104
3
300
SH
DFND
0
300
0
0
Sprouts Farmers Market
Com
85208M102
2
100
SH
SOLE
0
100
0
0
Spyglass Resources Corp
Com
852193101
0
313
SH
SOLE
0
313
0
0
Standard Mtr Prods Inc
Com
853666105
10
250
SH
SOLE
0
250
0
0
Stanley Black & Decker Inc
Com
854502101
77
694
SH
SOLE
0
694
0
0
Stanley Black & Decker Inc
Com
854502101
22
200
SH
DFND
0
200
0
0
Staples Inc
Com
855030102
1
94
SH
SOLE
0
94
0
0
Starbucks Corp
Com
855244109
3107
54387
SH
SOLE
0
54387
0
0
Starbucks Corp
Com
855244109
212
3706
SH
DFND
0
3706
0
0
Starz Liberty Ser A
Com
85571Q102
3
100
SH
SOLE
0
100
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
259
3499
SH
SOLE
0
3499
0
0
Starwood Hotels & Resorts Worldwide Inc
Com
85590A401
79
1075
SH
DFND
0
1075
0
0
State Street Corp
Com
857477103
111
2051
SH
SOLE
0
2051
0
0
State Street Corp
Com
857477103
71
1325
SH
DFND
0
1325
0
0
Statoil Asa Adr
Com
85771P102
7
400
SH
DFND
0
400
0
0
Stepan Co
Com
858586100
4
60
SH
SOLE
0
60
0
0
Stericycle Inc
Com
858912108
170
1634
SH
SOLE
0
1634
0
0
Stericycle Inc
Com
858912108
16
150
SH
DFND
0
150
0
0
Stryker Corp
Com
863667101
2077
17329
SH
SOLE
0
17329
0
0
Stryker Corp
Com
863667101
668
5574
SH
DFND
0
5574
0
0
Sturm Ruger & Co Inc
Com
864159108
6
100
SH
SOLE
0
100
0
0
Suburban Propane LP
Com
864482104
267
8000
SH
SOLE
0
8000
0
0
Suburban Propane LP
Com
864482104
17
500
SH
DFND
0
500
0
0
Suffolk Bancorp
Com
864739107
8
250
SH
SOLE
0
250
0
0
Sumitomo Mitsui Finl Group
Com
86562M209
6
1095
SH
SOLE
0
1095
0
0
Sun Communities Inc REIT
Com
866674104
6
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
132
4745
SH
SOLE
0
4745
0
0
SunPower Corporation
Com
867652406
36
2305
SH
DFND
0
0
0
2305
Suntrust Banks Inc
Com
867914103
18
450
SH
SOLE
0
450
0
0
Suntrust Banks Inc
Com
867914103
6
150
SH
DFND
0
150
0
0
Super Micro Computer Inc
Com
86800U104
3
101
SH
SOLE
0
101
0
0
Superior Energy Svcs Inc
Com
868157108
2
135
SH
SOLE
0
135
0
0
Symantec Corp
Com
871503108
21
1000
SH
DFND
0
1000
0
0
Syngenta AG ADR
Com
87160A100
6
84
SH
SOLE
0
84
0
0
Synchrony Financial
Com
87165B103
2
60
SH
SOLE
0
60
0
0
Sysco Corp
Com
871829107
1174
23131
SH
SOLE
0
23131
0
0
Sysco Corp
Com
871829107
66
1292
SH
DFND
0
1292
0
0
TD Ameritrade Holding Corp
Com
87236Y108
33
1176
SH
SOLE
0
1176
0
0
Teco Energy
Com
872375100
12
450
SH
SOLE
0
450
0
0
Teco Energy
Com
872375100
44
1600
SH
DFND
0
1600
0
0
TJX Cos Inc
Com
872540109
2155
27903
SH
SOLE
0
27903
0
0
TJX Cos Inc
Com
872540109
620
8033
SH
DFND
0
8033
0
0
Tableau Software Inc
Com
87336U105
15
300
SH
DFND
0
300
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
5
189
SH
SOLE
0
189
0
0
Target Corp
Com
87612E106
1634
23399
SH
SOLE
0
23399
0
0
Target Corp
Com
87612E106
539
7715
SH
DFND
0
7620
0
95
Targa Res Corp
Com
87612G101
8
200
SH
DFND
0
200
0
0
Tegna Inc
Com
87901J105
2
88
SH
DFND
0
88
0
0
Teleflex Inc
Com
879369106
80
450
SH
DFND
0
450
0
0
Templtn Emer Mkts Adv
Com
88019R690
10
885
SH
DFND
0
885
0
0
Templeton Global Return C
Com
880208871
10
888
SH
DFND
0
888
0
0
Tenn Valley Auth
Pfd Stk
880591409
10
400
SH
SOLE
0
400
0
0
Terra Nitrogen Company LP
Com
881005201
4
35
SH
DFND
0
35
0
0
Tesla Motors Inc
Com
88160R101
50
235
SH
SOLE
0
235
0
0
Tesla Motors Inc
Com
88160R101
64
300
SH
DFND
0
300
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
650
12950
SH
SOLE
0
12950
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
48
950
SH
DFND
0
950
0
0
Texas Instruments Inc
Com
882508104
329
5249
SH
SOLE
0
5249
0
0
Texas Instruments Inc
Com
882508104
31
500
SH
DFND
0
500
0
0
Texas Pacific Land Trust
Com
882610108
169
1000
SH
SOLE
0
1000
0
0
Textron Inc
Com
883203101
6
170
SH
SOLE
0
170
0
0
Thermo Fisher Scientific Inc
Com
883556102
4991
33777
SH
SOLE
0
33730
0
47
Thermo Fisher Scientific Inc
Com
883556102
151
1020
SH
DFND
0
1020
0
0
Thornburg Glbl Opps Cl I
Com
885215327
8
361
SH
DFND
0
361
0
0
3M
Com
88579Y101
15324
87508
SH
SOLE
0
87258
0
250
3M
Com
88579Y101
1867
10661
SH
DFND
0
9506
0
1155
Time Warner Inc New
Com
887317303
1043
14188
SH
SOLE
0
14188
0
0
Time Warner Inc New
Com
887317303
31
415
SH
DFND
0
415
0
0
Topbuild Corp
Com
89055F103
9
244
SH
DFND
0
244
0
0
Toray Inds ADR
Com
890880206
8
450
SH
SOLE
0
450
0
0
Toro Co
Com
891092108
7
85
SH
SOLE
0
85
0
0
Toronto Dominion Bank New
Com
891160509
1070
24919
SH
SOLE
0
24919
0
0
Toronto Dominion Bank New
Com
891160509
1339
31190
SH
DFND
0
31190
0
0
Total S A ADR
Com
89151E109
24
500
SH
DFND
0
500
0
0
Toyota Motor Corp ADR
Com
892331307
5
50
SH
SOLE
0
50
0
0
Tractor Supply Co
Com
892356106
13
143
SH
SOLE
0
143
0
0
Tractor Supply Co
Com
892356106
182
2000
SH
DFND
0
2000
0
0
Transcanada Corporation
Com
89353D107
106
2350
SH
SOLE
0
2350
0
0
Travelers Cos Inc
Com
89417E109
275
2307
SH
SOLE
0
2307
0
0
Travelers Cos Inc
Com
89417E109
45
381
SH
DFND
0
381
0
0
Tupperware Brands Corp
Com
899896104
3
50
SH
SOLE
0
50
0
0
Twenty-First Century Fox Inc Cl A
Com
90130A101
5
192
SH
SOLE
0
192
0
0
Twitter, Inc.
Com
90184L102
18
1091
SH
SOLE
0
1091
0
0
Tyler Technologies Inc
Com
902252105
15
90
SH
SOLE
0
90
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
2615
108289
SH
SOLE
0
108289
0
0
US Bancorp Dep PFD H Shs 3.5% Floor
Pfd Stk
902973155
132
5452
SH
DFND
0
5452
0
0
US Bancorp Del
Com
902973304
3547
87941
SH
SOLE
0
87941
0
0
US Bancorp Del
Com
902973304
885
21956
SH
DFND
0
21956
0
0
Ultimate Software Group Inc
Com
90385D107
4
20
SH
SOLE
0
20
0
0
Ultra Shield Prods Intl Inc
Com
903915304
0
500
SH
DFND
0
500
0
0
Under Armor Inc Class A
Com
904311107
10
250
SH
SOLE
0
250
0
0
Under Armour Inc Cl C
Com
904311206
9
252
SH
SOLE
0
252
0
0
Unibail Rodamco SE
Com
904587102
8
295
SH
SOLE
0
295
0
0
Unilever PLC ADR
Com
904767704
1716
35824
SH
SOLE
0
35824
0
0
Unilever PLC ADR
Com
904767704
122
2553
SH
DFND
0
2553
0
0
Unilever N V NY Shs New ADR
Com
904784709
416
8852
SH
SOLE
0
8852
0
0
Unilever N V NY Shs New ADR
Com
904784709
72
1535
SH
DFND
0
1535
0
0
Union Bankshares Inc
Com
905400107
91
2500
SH
SOLE
0
2500
0
0
Union Bankshares Inc
Com
905400107
935
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
4712
54005
SH
SOLE
0
53443
375
187
Union Pacific Corp
Com
907818108
704
8071
SH
DFND
0
8071
0
0
United Natural Foods
Com
911163103
36
775
SH
SOLE
0
775
0
0
United Parcel Svc Inc Cl B
Com
911312106
1418
13161
SH
SOLE
0
13161
0
0
United Parcel Svc Inc Cl B
Com
911312106
105
975
SH
DFND
0
975
0
0
United Technologies Corp
Com
913017109
9872
96262
SH
SOLE
0
95962
300
0
United Technologies Corp
Com
913017109
1750
17067
SH
DFND
0
16460
0
607
UnitedHealth Group Inc
Com
91324P102
388
2748
SH
SOLE
0
2748
0
0
UnitedHealth Group Inc
Com
91324P102
256
1815
SH
DFND
0
1815
0
0
Unitil Corp
Com
913259107
22
515
SH
SOLE
0
515
0
0
Universal Display Corp
Com
91347P105
27
400
SH
DFND
0
400
0
0
Urban Outfitters Inc
Com
917047102
2
85
SH
SOLE
0
85
0
0
V F Cp
Com
918204108
212
3440
SH
SOLE
0
3440
0
0
Valeant Pharmaceuticals Intl Inc
Com
91911K102
40
2000
SH
SOLE
0
2000
0
0
Valero Energy Corp New
Com
91913Y100
20
400
SH
SOLE
0
400
0
0
Vaneck Vectors Glbl Alt Energy ETF
Com
92189F502
4
75
SH
SOLE
0
75
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
1305
15674
SH
SOLE
0
15674
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
89
1074
SH
DFND
0
1074
0
0
Vang Intl Stock Index Adm #569
Com
921909818
139
5839
SH
SOLE
0
5839
0
0
Vanguard Short-Term Bond ETF
Com
921937827
77
950
SH
SOLE
0
950
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
6331
179038
SH
SOLE
0
178788
0
250
Vanguard FTSE Dev Mkts ETF
Com
921943858
135
3813
SH
DFND
0
3813
0
0
Vanguard High Dividend Yld ETF
Com
921946406
514
7187
SH
SOLE
0
7187
0
0
Vanguard High Dividend Yld ETF
Com
921946406
21
293
SH
DFND
0
293
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
1937
39157
SH
SOLE
0
38957
0
200
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
68
1368
SH
DFND
0
1368
0
0
Vanguard Global Equity
Com
922038203
52
2190
SH
SOLE
0
2190
0
0
Vanguard Intl Equity
Com
922042775
79
1845
SH
SOLE
0
1845
0
0
Vang European Stock Idx Fd Adm
Com
922042809
28
489
SH
SOLE
0
489
0
0
Vanguard Emerging Markets ETF
Com
922042858
5486
155729
SH
SOLE
0
155729
0
0
Vanguard Emerging Markets ETF
Com
922042858
342
9717
SH
DFND
0
9717
0
0
Vanguard Energy ETF
Com
92204A306
19
198
SH
SOLE
0
198
0
0
Vanguard Information Technology ETF
Com
92204A702
11
100
SH
SOLE
0
100
0
0
Vanguard Nat Res LLC LP
Com
92205F106
0
300
SH
DFND
0
300
0
0
Vanguard Scottsdale Fds Russell 1000 Idx ETF
Com
92206C714
1
7
SH
SOLE
0
7
0
0
Vang Russell 1000 ETF
Com
92206C730
3
29
SH
SOLE
0
29
0
0
Vectren Corp
Com
92240G101
6
120
SH
SOLE
0
120
0
0
Vectren Corp
Com
92240G101
32
600
SH
DFND
0
600
0
0
Vector Group Ltd
Com
92240M108
38
1699
SH
SOLE
0
1699
0
0
Vectrus Inc
Com
92242T101
1
20
SH
SOLE
0
20
0
0
Ventas Inc REIT
Com
92276F100
51
707
SH
SOLE
0
707
0
0
Vanguard Small Cap Growth ETF
Com
922908595
37
300
SH
DFND
0
300
0
0
Vanguard Large Cap ETF
Com
922908637
623
6500
SH
DFND
0
6500
0
0
Vanguard Small-Cap ETF
Com
922908751
4
36
SH
SOLE
0
36
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
55
509
SH
SOLE
0
509
0
0
Vereit Inc
Com
92339V100
41
4000
SH
SOLE
0
4000
0
0
Verifone Systems Inc.
Com
92342Y109
2
111
SH
SOLE
0
111
0
0
Verizon Communications Inc
Com
92343V104
8797
157546
SH
SOLE
0
155321
2000
225
Verizon Communications Inc
Com
92343V104
1866
33411
SH
DFND
0
31866
0
1545
Veritiv Corp
Com
923454102
0
2
SH
SOLE
0
2
0
0
Viacom Inc B New
Com
92553P201
44
1073
SH
SOLE
0
1073
0
0
Visa Inc
Com
92826C839
538
7250
SH
SOLE
0
7250
0
0
Visa Inc
Com
92826C839
58
780
SH
DFND
0
780
0
0
Virtus Emerging Mkts Opportunities Fd I
Com
92828T889
6
659
SH
DFND
0
659
0
0
Vitamin Shoppe's
Com
92849E101
3
100
SH
SOLE
0
100
0
0
Vivendi SA ADR
Com
92852T201
5
243
SH
SOLE
0
243
0
0
Vmware Inc Cl A
Com
928563402
4
75
SH
DFND
0
75
0
0
Vodafone Group PLC New ADR
Com
92857W308
1102
35680
SH
SOLE
0
35341
339
0
Vodafone Group PLC New ADR
Com
92857W308
45
1467
SH
DFND
0
1467
0
0
Vulcan Materials Company
Com
929160109
54
450
SH
SOLE
0
450
0
0
Vulcan Materials Company
Com
929160109
156
1300
SH
DFND
0
1300
0
0
WD 40
Com
929236107
12
100
SH
SOLE
0
100
0
0
Wgl Holdings Inc
Com
92924F106
53
752
SH
SOLE
0
752
0
0
WPP PLC New
Com
92937A102
5
45
SH
SOLE
0
45
0
0
WP Glimcher Inc
Com
92939N102
10
888
SH
DFND
0
0
0
888
WEC Energy Group Inc
Com
92939U106
44
671
SH
SOLE
0
671
0
0
WEC Energy Group Inc
Com
92939U106
5
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
11
155
SH
SOLE
0
155
0
0
WABTEC Corp
Com
929740108
14
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
577
7898
SH
SOLE
0
7898
0
0
Wal Mart Stores Inc
Com
931142103
115
1576
SH
DFND
0
1576
0
0
Walgreens Boots Alliance Inc
Com
931427108
901
10817
SH
SOLE
0
10217
0
600
Walgreens Boots Alliance Inc
Com
931427108
79
950
SH
DFND
0
950
0
0
Waste Management Inc New
Com
94106L109
1168
17631
SH
SOLE
0
17631
0
0
Waste Management Inc New
Com
94106L109
13
200
SH
DFND
0
200
0
0
Waters Corp
Com
941848103
292
2076
SH
SOLE
0
2076
0
0
Waters Corp
Com
941848103
16
116
SH
DFND
0
116
0
0
Wells Fargo & Company New
Com
949746101
8220
173665
SH
SOLE
0
173665
0
0
Wells Fargo & Company New
Com
949746101
1224
25859
SH
DFND
0
25859
0
0
Wells Fargo PFD R 6.625 Fixed-to-Float
Com
949746465
26
877
SH
SOLE
0
877
0
0
Wells Fargo
Pfd Stk
949746879
6
200
SH
DFND
0
200
0
0
Welltower Inc
Com
95040Q104
8
100
SH
DFND
0
100
0
0
West Pharmaceutical Svcs Inc
Com
955306105
3
37
SH
SOLE
0
37
0
0
Westar Energy Inc
Com
95709T100
112
2000
SH
DFND
0
2000
0
0
Western Gas Partners LP
Com
958254104
272
5396
SH
SOLE
0
5396
0
0
Weyerhaeuser Company
Com
962166104
1330
44671
SH
SOLE
0
44671
0
0
Weyerhaeuser Company
Com
962166104
303
10193
SH
DFND
0
10193
0
0
Whirlpool Corp
Com
963320106
29
173
SH
SOLE
0
173
0
0
Whitewave Foods Co Cl A
Com
966244105
125
2668
SH
SOLE
0
2548
0
120
Whitewave Foods Co Cl A
Com
966244105
34
730
SH
DFND
0
730
0
0
Whole Food Market Inc
Com
966837106
16
507
SH
SOLE
0
507
0
0
Whole Food Market Inc
Com
966837106
2
72
SH
DFND
0
72
0
0
William Hill PLC ADR
Com
96925P104
3
200
SH
SOLE
0
200
0
0
Williams Corp Inc
Com
969457100
19
871
SH
SOLE
0
871
0
0
Williams Partners LP New
Com
96949L105
21
606
SH
DFND
0
606
0
0
Williams Sonoma Inc
Com
969904101
5
100
SH
SOLE
0
100
0
0
Wisdomtree Emerging Currency Strategy Fd ETF
Com
97717W133
9
500
SH
SOLE
0
500
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
963
27183
SH
SOLE
0
26963
0
220
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
70
1986
SH
DFND
0
1986
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
215
2785
SH
SOLE
0
2785
0
0
Wisdomtree Midcap Earnings
Com
97717W570
3
38
SH
SOLE
0
38
0
0
WisdomTree SmallCap Dividend
Com
97717W604
336
4687
SH
SOLE
0
4687
0
0
WisdomTree SmallCap Dividend
Com
97717W604
16
225
SH
DFND
0
225
0
0
Wisdomtree Intl Midcap Divd Fund
Com
97717W778
21
400
SH
SOLE
0
400
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
1264
33413
SH
SOLE
0
33243
0
170
Wisdom Tree International Dividend ETF
Com
97717W786
102
2685
SH
DFND
0
2685
0
0
Wisdomtree Europe Hedged Equity Fd
Com
97717X701
21
416
SH
SOLE
0
416
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
252
5606
SH
SOLE
0
5606
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
18
401
SH
DFND
0
401
0
0
Wisdomtree Commodity Currency Strategy Fd ETF
Com
97717X859
59
3500
SH
SOLE
0
3500
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
470
12574
SH
SOLE
0
12574
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
156
4160
SH
DFND
0
4160
0
0
Woodside Petrol Ltd Spons ADR
Com
980228308
4
200
SH
SOLE
0
200
0
0
Wyndham Worldwide Corp
Com
98310W108
47
660
SH
SOLE
0
660
0
0
Wyndham Worldwide Corp
Com
98310W108
14
200
SH
DFND
0
200
0
0
Wynn Resorts Ltd
Com
983134107
76
838
SH
SOLE
0
838
0
0
Xcel Energy Inc
Com
98389B100
143
3198
SH
SOLE
0
2198
1000
0
Xylem Inc
Com
98419M100
52
1162
SH
SOLE
0
1162
0
0
Xylem Inc
Com
98419M100
80
1800
SH
DFND
0
1800
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
177
2130
SH
SOLE
0
2130
0
0
Yum Brands Inc
Com
988498101
13
160
SH
DFND
0
160
0
0
Zebra Technologies Corp Cl A
Com
989207105
6
110
SH
SOLE
0
110
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
307
2548
SH
SOLE
0
2548
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
175
1454
SH
DFND
0
1454
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
253
10217
SH
SOLE
0
10217
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
9
380
SH
DFND
0
380
0
0
Champlain Oil Company Inc Class A
Com
CS2145001
0
1350
SH
SOLE
0
1350
0
0
Champlain Oil Company Inc Class B
Com
CS2145022
0
8675
SH
SOLE
0
8675
0
0
Vacuum Instrument Corporation
Com
CS2953000
0
27105
SH
SOLE
0
27105
0
0
Preci-Manufacturing Inc Class A
Com
CS3076011
21
180
SH
SOLE
0
180
0
0
Preci-Manufacturing Inc Class B
Com
CS3076022
1485
12872
SH
SOLE
0
12872
0
0
Daimler AG
Com
D1668R123
6
95
SH
SOLE
0
95
0
0
Allergan PLC
Com
G0177J108
69
300
SH
SOLE
0
300
0
0
Allergan PLC
Com
G0177J108
57
245
SH
DFND
0
235
0
10
Aon PLC
Com
G0408V102
399
3650
SH
SOLE
0
3650
0
0
Aspen Insurance Holdings
Com
G05384105
23
500
SH
SOLE
0
500
0
0
Energy XXI (Bermuda) Com Stk USD
Com
G10082140
1
15000
SH
SOLE
0
15000
0
0
Accenture PLC Ireland
Com
G1151C101
8642
76280
SH
SOLE
0
75780
300
200
Accenture PLC Ireland
Com
G1151C101
804
7099
SH
DFND
0
7099
0
0
Bunge Limited
Com
G16962105
18
300
SH
SOLE
0
300
0
0
Eaton Corp PLC
Com
G29183103
2185
36587
SH
SOLE
0
36072
400
115
Eaton Corp PLC
Com
G29183103
69
1155
SH
DFND
0
1155
0
0
Endurance Specialty Hldgs Ltd
Com
G30397106
6
82
SH
DFND
0
82
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
13
900
SH
SOLE
0
900
0
0
Ensco PLC Cl A
Com
G3157S106
1
150
SH
DFND
0
150
0
0
Greenlight Capital RE Ltd Cl A
Com
G4095J109
20
1000
SH
SOLE
0
1000
0
0
Ingersoll Rand Public Ltd Company
Com
G47791101
3
40
SH
SOLE
0
40
0
0
Invesco LTD
Com
G491BT108
4
150
SH
SOLE
0
150
0
0
Invesco LTD
Com
G491BT108
5
206
SH
DFND
0
131
0
75
Liberty Global PLC ser C
Com
G5480U120
33
1150
SH
SOLE
0
1150
0
0
Mallinckrodt PLC
Com
G5785G107
4
62
SH
SOLE
0
62
0
0
Mallinckrodt PLC
Com
G5785G107
3
50
SH
DFND
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
1334
15373
SH
SOLE
0
15373
0
0
Medtronic Hldg Ltd
Com
G5960L103
166
1912
SH
DFND
0
1912
0
0
Nielsen Holdings PLC
Com
G6518L108
4
74
SH
SOLE
0
74
0
0
Noble Corp
Com
G65431101
130
15725
SH
SOLE
0
15725
0
0
Noble Corp
Com
G65431101
21
2550
SH
DFND
0
2550
0
0
Paragon Offshore
Com
G6S01W108
0
199
SH
DFND
0
199
0
0
Pentair PLC
Com
G7S00T104
12
200
SH
SOLE
0
200
0
0
Sea Production Ltd
Com
G8005C104
0
4024
SH
SOLE
0
4024
0
0
Steris PLC ADR
Com
G84720104
8
115
SH
SOLE
0
115
0
0
Tyco International PLC Euro
Com
G91442106
93
2191
SH
SOLE
0
2191
0
0
Golar Lng Limited
Com
G9456A100
2
100
SH
SOLE
0
100
0
0
Chubb Ltd
Com
H1467J104
3749
28678
SH
SOLE
0
28478
200
0
Chubb Ltd
Com
H1467J104
149
1138
SH
DFND
0
1138
0
0
TE Connectivity Ltd
Com
H84989104
123
2156
SH
SOLE
0
2156
0
0
Check Point Software Technologies
Com
M22465104
130
1630
SH
SOLE
0
1630
0
0
Check Point Software Technologies
Com
M22465104
18
225
SH
DFND
0
125
0
100
Steadymed Ltd
Com
M84920103
3
1000
SH
SOLE
0
1000
0
0
Core Laboratories NV
Com
N22717107
31
250
SH
SOLE
0
250
0
0
Core Laboratories NV
Com
N22717107
12
100
SH
DFND
0
100
0
0
Mobileye NV
Com
N51488117
14
300
SH
DFND
0
300
0
0
Mylan NV
Com
N59465109
27
625
SH
SOLE
0
625
0
0
Mylan NV
Com
N59465109
13
300
SH
DFND
0
300
0
0
NXP Semiconductors NV
Com
N6596X109
4
52
SH
SOLE
0
52
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
27
1000
SH
SOLE
0
1000
0
0
Homisco Inc Ser B Pref
Pfd Stk
PS2026001
4
1000
SH
SOLE
0
1000
0
0
Vacuum Instrument Corp conv pref
Cv Pfd Stk
PS2953000
0
147
SH
SOLE
0
147
0
0
Brooks House 3% Preferred Stock
Pfd Stk
PSBROOKS1
25
5000
SH
SOLE
0
5000
0
0
Starpharma Hld Ltd NPV
Com
Q87215101
1
2000
SH
SOLE
0
2000
0
0
Bidvest Group Ltd
Com
S1201R162
11
1162
SH
SOLE
0
1162
0
0
Trust Company Of Vermont Inc
Com
TCV000009
499
1317
SH
SOLE
0
1317
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
166
6850
SH
SOLE
0
6850
0
0
Singapore Exchange NPV
Com
Y79946102
71
13000
SH
SOLE
0
13000
0
0