0001134008-17-000002.txt : 20170504
0001134008-17-000002.hdr.sgml : 20170504
20170504072130
ACCESSION NUMBER: 0001134008-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17811825
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
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0001134008
XXXXXXXX
03-31-2017
03-31-2017
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
05-04-2017
0
889
925401
false
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110122108
1173
21567
SH
DFND
0
19867
0
1700
Broadridge Financial Solutions Inc
Com
11133T103
30
442
SH
SOLE
0
442
0
0
Broadridge Financial Solutions Inc
Com
11133T103
56
831
SH
DFND
0
831
0
0
Brookline Bancorp Inc
Com
11373M107
503
32125
SH
SOLE
0
32125
0
0
Brookline Bancorp Inc
Com
11373M107
23
1500
SH
DFND
0
1500
0
0
Brown Forman Corp Cl B
Com
115637209
23
500
SH
SOLE
0
500
0
0
Buckeye Partners LP
Com
118230101
35
514
SH
DFND
0
100
0
414
Buffalo Wild Wings
Com
119848109
15
100
SH
DFND
0
100
0
0
CBS Corp B New
Com
124857202
9
136
SH
SOLE
0
136
0
0
CDK Global Inc
Com
12508E101
238
3658
SH
SOLE
0
3658
0
0
CDK Global Inc
Com
12508E101
99
1518
SH
DFND
0
1518
0
0
CF Industries Holdings, Inc.
Com
125269100
21
700
SH
SOLE
0
700
0
0
CF Industries Holdings, Inc.
Com
125269100
39
1325
SH
DFND
0
500
0
825
Cigna Corp
Com
125509109
87
594
SH
DFND
0
594
0
0
CME Group Inc
Com
12572Q105
4683
39417
SH
SOLE
0
39330
0
87
CME Group Inc
Com
12572Q105
274
2310
SH
DFND
0
2310
0
0
CMS Energy Corp
Com
125896100
12
275
SH
SOLE
0
275
0
0
Cnooc Ltd Spons ADR
Com
126132109
52
432
SH
DFND
0
432
0
0
CSX Corp
Com
126408103
402
8627
SH
SOLE
0
6827
0
1800
CSX Corp
Com
126408103
820
17610
SH
DFND
0
17610
0
0
CST Brands
Com
12646R105
2
44
SH
SOLE
0
44
0
0
CVS Health Corp
Com
126650100
2333
29723
SH
SOLE
0
29723
0
0
CVS Health Corp
Com
126650100
126
1610
SH
DFND
0
1610
0
0
Cabelas Inc Cl A
Com
126804301
5
100
SH
SOLE
0
100
0
0
Cable One Inc
Com
12685J105
11
17
SH
SOLE
0
17
0
0
Cabot Corp
Com
127055101
9
150
SH
SOLE
0
150
0
0
Cabot Corp
Com
127055101
79
1315
SH
DFND
0
0
0
1315
Cabot Oil & Gas Corp
Com
127097103
10
400
SH
DFND
0
400
0
0
Caleres Inc
Com
129500104
85
3200
SH
SOLE
0
3200
0
0
California Res Corp New
Com
13057Q206
0
28
SH
SOLE
0
28
0
0
Cameco Corp
Com
13321L108
8
700
SH
SOLE
0
700
0
0
Campbell Soup Co
Com
134429109
17
300
SH
SOLE
0
300
0
0
Canadian Natl Ry Co
Com
136375102
172
2329
SH
SOLE
0
1929
0
400
Canadian Natural Resources
Com
136385101
26
800
SH
SOLE
0
0
0
800
Canadian Pacific Railway Ltd
Com
13645T100
35
235
SH
SOLE
0
235
0
0
Capital One Financial Corp
Com
14040H105
3201
36939
SH
SOLE
0
36939
0
0
Capital One Financial Corp
Com
14040H105
87
999
SH
DFND
0
999
0
0
Cardinal Health Inc
Com
14149Y108
45
548
SH
SOLE
0
548
0
0
Carmax Inc
Com
143130102
3
56
SH
SOLE
0
56
0
0
Casella Waste Systems Inc Cl A
Com
147448104
4
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
1484
15993
SH
SOLE
0
15993
0
0
Caterpillar Inc
Com
149123101
178
1917
SH
DFND
0
1917
0
0
Celanese Corp Del Ser A
Com
150870103
9
100
SH
SOLE
0
100
0
0
Celgene Corporation
Com
151020104
5439
43710
SH
SOLE
0
42973
325
412
Celgene Corporation
Com
151020104
372
2988
SH
DFND
0
2988
0
0
Cenovus Energy Inc
Com
15135U109
5
483
SH
SOLE
0
483
0
0
Central Securities Corp
Com
155123102
99
4150
SH
SOLE
0
4150
0
0
Centurylink Inc
Com
156700106
7
280
SH
SOLE
0
280
0
0
Cerner Corp
Com
156782104
245
4160
SH
SOLE
0
4160
0
0
Charter Communications Inc
Com
16119P108
1
4
SH
SOLE
0
4
0
0
Chemours Co
Com
163851108
25
643
SH
SOLE
0
643
0
0
Chemours Co
Com
163851108
3
76
SH
DFND
0
76
0
0
Chesapeake Energy Corp
Com
165167107
1
201
SH
SOLE
0
201
0
0
Chesapeake Energy Corp
Com
165167107
3
500
SH
DFND
0
500
0
0
Chevron Corporation
Com
166764100
8074
75198
SH
SOLE
0
71398
0
3800
Chevron Corporation
Com
166764100
3316
30884
SH
DFND
0
30884
0
0
China Mobile Ltd Adr
Com
16941M109
55
1000
SH
DFND
0
1000
0
0
Chipotle Mexican Grill Inc
Com
169656105
27
60
SH
SOLE
0
60
0
0
Chipotle Mexican Grill Inc
Com
169656105
56
125
SH
DFND
0
95
0
30
Church & Dwight Co Inc
Com
171340102
3480
69788
SH
SOLE
0
69788
0
0
Church & Dwight Co Inc
Com
171340102
1323
26530
SH
DFND
0
26530
0
0
Cimarex Energy Co
Com
171798101
2683
22457
SH
SOLE
0
22457
0
0
Cimarex Energy Co
Com
171798101
171
1430
SH
DFND
0
1430
0
0
Cincinnati Financial Corp
Com
172062101
21
285
SH
SOLE
0
285
0
0
Cinemark Hldgs Inc
Com
17243V102
17
384
SH
SOLE
0
384
0
0
Cisco Sys Inc
Com
17275R102
4597
136015
SH
SOLE
0
133815
0
2200
Cisco Sys Inc
Com
17275R102
538
15908
SH
DFND
0
15908
0
0
Cintas Corporation
Com
172908105
114
900
SH
SOLE
0
900
0
0
Citigroup Inc New
Com
172967424
579
9684
SH
SOLE
0
9684
0
0
Citigroup Inc New
Com
172967424
2
30
SH
DFND
0
30
0
0
Citizens Finl Group Inc
Com
174610105
7
208
SH
SOLE
0
208
0
0
Citrix Sys Inc
Com
177376100
45
535
SH
SOLE
0
535
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
4208
31212
SH
SOLE
0
31212
0
0
Clorox Company
Com
189054109
412
3059
SH
DFND
0
3059
0
0
Clough Global Opportunities
Com
18914E106
3
300
SH
SOLE
0
300
0
0
Coach Inc
Com
189754104
77
1852
SH
SOLE
0
1852
0
0
Coach Inc
Com
189754104
21
500
SH
DFND
0
500
0
0
Coca Cola Co
Com
191216100
2491
58694
SH
SOLE
0
58694
0
0
Coca Cola Co
Com
191216100
1105
26040
SH
DFND
0
26040
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
900
15127
SH
SOLE
0
15127
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
100
1680
SH
DFND
0
1680
0
0
Colgate-Palmolive Co
Com
194162103
2745
37502
SH
SOLE
0
37502
0
0
Colgate-Palmolive Co
Com
194162103
1184
16174
SH
DFND
0
16174
0
0
Comcast Corp Cl A
Com
20030N101
3116
82890
SH
SOLE
0
82890
0
0
Comcast Corp Cl A
Com
20030N101
580
15422
SH
DFND
0
15422
0
0
Community Bancorp Inc
Com
20343A101
14
827
SH
SOLE
0
827
0
0
Community Bk Sys Inc
Com
203607106
220
4000
SH
DFND
0
4000
0
0
Compagnie Financiere Richemont AG ADR
Com
204319107
13
1595
SH
SOLE
0
1595
0
0
Conagra Brands Inc
Com
205887102
150
3716
SH
SOLE
0
3716
0
0
Conagra Brands Inc
Com
205887102
8
200
SH
DFND
0
200
0
0
Conduent Inc
Com
206787103
10
580
SH
SOLE
0
580
0
0
Conocophillips
Com
20825C104
1636
32807
SH
SOLE
0
32807
0
0
Conocophillips
Com
20825C104
241
4832
SH
DFND
0
4732
0
100
Consolidated Edison Inc
Com
209115104
675
8698
SH
SOLE
0
8698
0
0
Consolidated Edison Inc
Com
209115104
233
3000
SH
DFND
0
3000
0
0
Constellation Brands Inc
Com
21036P108
8
50
SH
SOLE
0
50
0
0
Constellation Brands Inc
Com
21036P108
16
100
SH
DFND
0
100
0
0
Cooper Tire & Rubber Co.
Com
216831107
22
500
SH
DFND
0
500
0
0
Corning Inc
Com
219350105
160
5924
SH
SOLE
0
5924
0
0
Corning Inc
Com
219350105
166
6150
SH
DFND
0
4100
0
2050
Costco Wholesale Corporation
Com
22160K105
4941
29465
SH
SOLE
0
29415
0
50
Costco Wholesale Corporation
Com
22160K105
895
5336
SH
DFND
0
4766
0
570
Cracker Barrel Old Country Store
Com
22410J106
16
100
SH
DFND
0
100
0
0
Cummins Inc
Com
231021106
385
2545
SH
SOLE
0
2545
0
0
Cummins Inc
Com
231021106
49
325
SH
DFND
0
325
0
0
DTE Energy Co
Com
233331107
8
76
SH
SOLE
0
76
0
0
Daiwa House Ind Ltd ADR
Com
234062206
4
150
SH
SOLE
0
150
0
0
Danaher Corp
Com
235851102
2333
27278
SH
SOLE
0
27278
0
0
Danaher Corp
Com
235851102
255
2984
SH
DFND
0
2984
0
0
Darden Restaurants Inc
Com
237194105
38
450
SH
SOLE
0
450
0
0
Deere & Co
Com
244199105
619
5682
SH
SOLE
0
5552
0
130
Deere & Co
Com
244199105
105
968
SH
DFND
0
968
0
0
Dell Technologies Inc Cl V
Com
24703L103
40
625
SH
SOLE
0
625
0
0
Dell Technologies Inc Cl V
Com
24703L103
26
399
SH
DFND
0
0
0
399
Delta Air Lines Inc Del New
Com
247361702
14
300
SH
SOLE
0
300
0
0
Dentsply Sirona Inc
Com
24906P109
173
2769
SH
SOLE
0
2769
0
0
Dentsply Sirona Inc
Com
24906P109
37
600
SH
DFND
0
600
0
0
Diageo PLC Spons ADR New
Com
25243Q205
6072
52534
SH
SOLE
0
52476
0
58
Diageo PLC Spons ADR New
Com
25243Q205
603
5220
SH
DFND
0
5220
0
0
Digital Realty Trust Inc
Com
253868103
389
3652
SH
SOLE
0
3652
0
0
Digital Realty Trust Inc
Com
253868103
286
2685
SH
DFND
0
2685
0
0
Disney Walt Company
Com
254687106
11907
105007
SH
SOLE
0
104927
0
80
Disney Walt Company
Com
254687106
1568
13827
SH
DFND
0
13827
0
0
Discover Financial Services
Com
254709108
61
892
SH
SOLE
0
892
0
0
Discover Financial Services
Com
254709108
19
275
SH
DFND
0
175
0
100
Discovery Communications Inc New Ser C
Com
25470F302
191
6750
SH
SOLE
0
6750
0
0
Discovery Communications Inc New Ser C
Com
25470F302
4
150
SH
DFND
0
150
0
0
Dollar Gen Corp New
Com
256677105
17
250
SH
SOLE
0
250
0
0
Dollar Tree Inc
Com
256746108
20
250
SH
SOLE
0
250
0
0
Dollar Tree Inc
Com
256746108
10
125
SH
DFND
0
125
0
0
Dominion Res Inv Va New
Com
25746U109
4394
56649
SH
SOLE
0
56649
0
0
Dominion Res Inv Va New
Com
25746U109
819
10553
SH
DFND
0
10483
0
70
Dominos Pizza Inc
Com
25754A201
144
782
SH
SOLE
0
782
0
0
RR Donnelley & Sons Co New
Com
257867200
10
787
SH
SOLE
0
787
0
0
Donnelley Finl Solutions Inc
Com
25787G100
3
131
SH
SOLE
0
131
0
0
Douglas Dynamics Inc
Com
25960R105
9
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
1230
15308
SH
SOLE
0
15183
0
125
Dover Corp
Com
260003108
118
1470
SH
DFND
0
1470
0
0
Dow Chemical Co
Com
260543103
610
9597
SH
SOLE
0
9597
0
0
Dow Chemical Co
Com
260543103
212
3340
SH
DFND
0
3215
0
125
EI Dupont De Nemours & Co
Com
263534109
1482
18443
SH
SOLE
0
18443
0
0
EI Dupont De Nemours & Co
Com
263534109
462
5747
SH
DFND
0
5597
0
150
Duke Energy Corp New
Com
26441C204
1109
13527
SH
SOLE
0
13527
0
0
Duke Energy Corp New
Com
26441C204
199
2421
SH
DFND
0
2421
0
0
Duke Energy Corp Jr Sub Deb
Pfd Stk
26441C303
25
970
SH
SOLE
0
970
0
0
Dun & Bradstreet Corp New
Com
26483E100
30
282
SH
DFND
0
282
0
0
Dunkin Brands Group Inc
Com
265504100
2
40
SH
SOLE
0
40
0
0
EOG Resources Inc
Com
26875P101
623
6384
SH
SOLE
0
6384
0
0
EOG Resources Inc
Com
26875P101
34
350
SH
DFND
0
350
0
0
EPR Properties
Com
26884U109
44
600
SH
SOLE
0
600
0
0
Eastman Chemical Co
Com
277432100
18
224
SH
SOLE
0
224
0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
66
5000
SH
SOLE
0
5000
0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
9
650
SH
DFND
0
650
0
0
Eaton Vance Tax Advantaged Global Divd Inc F
Com
27828S101
39
2500
SH
SOLE
0
2500
0
0
Eaton Vance Tax Mgd Global Divers Eq Inc Fd
Com
27829F108
65
7640
SH
SOLE
0
7640
0
0
Ebay Inc
Com
278642103
462
13771
SH
SOLE
0
13771
0
0
Ebay Inc
Com
278642103
1
26
SH
DFND
0
26
0
0
Ecolab Inc
Com
278865100
6204
49496
SH
SOLE
0
49426
0
70
Ecolab Inc
Com
278865100
742
5922
SH
DFND
0
5922
0
0
Edison Intl
Com
281020107
21
260
SH
SOLE
0
260
0
0
Electronic Arts Inc
Com
285512109
63
700
SH
SOLE
0
700
0
0
Elot Inc
Com
29014Q105
0
13250
SH
SOLE
0
13250
0
0
Emerson Electric Co
Com
291011104
5195
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SH
SOLE
0
86329
337
125
Emerson Electric Co
Com
291011104
599
10008
SH
DFND
0
8118
0
1890
Enbridge Inc
Com
29250N105
11089
265041
SH
SOLE
0
264619
0
422
Enbridge Inc
Com
29250N105
980
23422
SH
DFND
0
23422
0
0
Enbridge Energy Partners LP
Com
29250R106
13
700
SH
SOLE
0
700
0
0
Enbridge Energy Partners LP
Com
29250R106
30
1600
SH
DFND
0
1600
0
0
Energen Corp
Com
29265N108
114
2093
SH
DFND
0
2093
0
0
Energy Transfer Partners LP
Com
29273R109
14
370
SH
SOLE
0
370
0
0
Entergy Corp New
Com
29364G103
73
960
SH
SOLE
0
960
0
0
Entergy Corp New
Com
29364G103
12
160
SH
DFND
0
160
0
0
Enterprise Bancorp Inc Mass Cdt
Com
293668109
44
1253
SH
SOLE
0
1253
0
0
Enterprise Partners LP
Com
293792107
353
12788
SH
SOLE
0
12788
0
0
Enterprise Partners LP
Com
293792107
45
1646
SH
DFND
0
400
0
1246
Equifax Inc
Com
294429105
101
740
SH
SOLE
0
740
0
0
Equifax Inc
Com
294429105
27
200
SH
DFND
0
200
0
0
Equity Residential
Com
29476L107
8
125
SH
SOLE
0
125
0
0
Esperion Therapeutics Inc New
Com
29664W105
11
300
SH
DFND
0
300
0
0
Essex Ppty Tr REIT
Com
297178105
347
1497
SH
SOLE
0
1200
297
0
Europacific Growth Fd Cl F2
Com
29875E100
46
945
SH
SOLE
0
945
0
0
Eversource Energy
Com
30040W108
320
5442
SH
SOLE
0
5442
0
0
Exelon Corp
Com
30161N101
134
3722
SH
SOLE
0
3722
0
0
Exelon Corp
Com
30161N101
32
892
SH
DFND
0
892
0
0
Expeditors Intl Of Wash Inc
Com
302130109
156
2770
SH
SOLE
0
2770
0
0
Expeditors Intl Of Wash Inc
Com
302130109
11
200
SH
DFND
0
200
0
0
Express Scripts Hldg Co
Com
30219G108
1163
17638
SH
SOLE
0
17638
0
0
Express Scripts Hldg Co
Com
30219G108
136
2060
SH
DFND
0
425
0
1635
Exxon Mobil Corp
Com
30231G102
12994
158438
SH
SOLE
0
155238
2000
1200
Exxon Mobil Corp
Com
30231G102
7051
85983
SH
DFND
0
85034
0
949
Facebook Inc Cl A
Com
30303M102
7725
54380
SH
SOLE
0
54300
0
80
Facebook Inc Cl A
Com
30303M102
278
1960
SH
DFND
0
1960
0
0
Fairfax Financial Holdings Ltd
Com
303901102
670
1469
SH
SOLE
0
1469
0
0
Fairfax Financial Holdings Ltd
Com
303901102
62
135
SH
DFND
0
135
0
0
Fairpoint Communications Inc Cl A
Com
305560104
0
2
SH
SOLE
0
2
0
0
Farmland Partners Inc
Com
31154R109
9
800
SH
SOLE
0
800
0
0
Fastenal
Com
311900104
452
8772
SH
SOLE
0
8772
0
0
Federal Realty Inv Trust
Com
313747206
174
1300
SH
SOLE
0
1300
0
0
Federated Investors
Com
314211103
211
8020
SH
SOLE
0
8020
0
0
Fedex Corp
Com
31428X106
2700
13838
SH
SOLE
0
13838
0
0
Fedex Corp
Com
31428X106
169
868
SH
DFND
0
868
0
0
F5 Networks Inc
Com
315616102
8
54
SH
SOLE
0
54
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
13
160
SH
SOLE
0
160
0
0
Fifth Third Bancorp
Com
316773100
19
765
SH
SOLE
0
765
0
0
Fifth Third Bancorp
Com
316773100
8
325
SH
DFND
0
150
0
175
First American Finl Corp
Com
31847R102
6
150
SH
DFND
0
150
0
0
First Eagle Global Cl A
Com
32008F507
648
11324
SH
SOLE
0
11324
0
0
First Finl Bancorp Ohio
Com
320209109
1
47
SH
SOLE
0
47
0
0
First Midwest Bancorp Inc
Com
320867104
1
40
SH
SOLE
0
40
0
0
First Rep Bk San Francisco New
Com
33616C100
9
95
SH
SOLE
0
95
0
0
First Solar Inc
Com
336433107
104
3822
SH
SOLE
0
2992
650
180
First Solar Inc
Com
336433107
45
1655
SH
DFND
0
350
0
1305
First Tr Value Line Dividend Index Fund
Com
33734H106
21
740
SH
SOLE
0
740
0
0
First Tr Exchange Traded Fd II ETF
Com
33736G106
88
6950
SH
DFND
0
0
0
6950
Fiserv Inc
Com
337738108
98
850
SH
SOLE
0
850
0
0
FirstEnergy Corp
Com
337932107
84
2652
SH
DFND
0
2652
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
151
3700
SH
SOLE
0
3700
0
0
Fluor Corp New
Com
343412102
25
482
SH
SOLE
0
482
0
0
Foot Locker Inc
Com
344849104
16
215
SH
SOLE
0
215
0
0
Ford Motor Company New
Com
345370860
394
33867
SH
SOLE
0
32403
0
1464
Ford Motor Company New
Com
345370860
12
1000
SH
DFND
0
1000
0
0
Forrester Research Inc
Com
346563109
13
330
SH
SOLE
0
330
0
0
Fortis Inc
Com
349553107
13
400
SH
SOLE
0
400
0
0
Fortive Corp
Com
34959J108
212
3521
SH
SOLE
0
3521
0
0
Fortive Corp
Com
34959J108
84
1390
SH
DFND
0
1390
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
40
653
SH
SOLE
0
653
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
370
6075
SH
DFND
0
6075
0
0
Franco Nev Corp
Com
351858105
9
140
SH
SOLE
0
140
0
0
Franco Nev Corp
Com
351858105
72
1100
SH
DFND
0
1100
0
0
Franklin Intl Small Cap Growth Fd #681
Com
353533888
7
366
SH
DFND
0
366
0
0
Franklin Resource Inc
Com
354613101
44
1055
SH
SOLE
0
1055
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
10
757
SH
SOLE
0
757
0
0
Fresenius Medical Care AG
Com
358029106
22
524
SH
SOLE
0
524
0
0
Frontier Communications Corp
Com
35906A108
2
734
SH
SOLE
0
734
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
GCP Applied Technologies Inc
Com
36164Y101
9
269
SH
SOLE
0
269
0
0
Gallagher Arthur J & Co
Com
363576109
45
800
SH
DFND
0
800
0
0
Gannett Spinco Inc
Com
36473H104
0
44
SH
DFND
0
44
0
0
Gen Communication Inc Cl A
Com
369385109
338
16235
SH
SOLE
0
16235
0
0
General Dynamics Corp
Com
369550108
2748
14680
SH
SOLE
0
14680
0
0
General Dynamics Corp
Com
369550108
575
3070
SH
DFND
0
3070
0
0
General Electric Co
Com
369604103
12806
429729
SH
SOLE
0
414229
0
15500
General Electric Co
Com
369604103
3108
104284
SH
DFND
0
96339
0
7945
General Mills Inc
Com
370334104
2332
39520
SH
SOLE
0
39520
0
0
General Mills Inc
Com
370334104
426
7220
SH
DFND
0
5155
0
2065
Gen Mtrs Co
Com
37045V100
3
79
SH
SOLE
0
79
0
0
Genesee & Wyoming A
Com
371559105
326
4800
SH
SOLE
0
4800
0
0
Genomic Health Inc
Com
37244C101
9
285
SH
SOLE
0
285
0
0
Genuine Parts Co
Com
372460105
415
4495
SH
SOLE
0
4495
0
0
Genuine Parts Co
Com
372460105
54
589
SH
DFND
0
589
0
0
Gilead Sciences Inc
Com
375558103
2825
41589
SH
SOLE
0
41189
400
0
Gilead Sciences Inc
Com
375558103
165
2436
SH
DFND
0
2436
0
0
Givaudan SA ADR
Com
37636P108
20
550
SH
SOLE
0
550
0
0
Gladstone Commercial
Com
376536108
297
14350
SH
SOLE
0
14350
0
0
Gladstone Commercial
Com
376536108
35
1700
SH
DFND
0
1700
0
0
Cef Gladstone Inv Corp
Com
376546107
10
1067
SH
SOLE
0
1067
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
627
14869
SH
SOLE
0
13869
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
98
2315
SH
DFND
0
2315
0
0
Gold Fields Ltd ADR
Com
38059T106
47
13400
SH
SOLE
0
13400
0
0
Goldcorp Inc New
Com
380956409
1
100
SH
DFND
0
100
0
0
Goldman Sachs Group
Com
38141G104
178
777
SH
SOLE
0
777
0
0
Goldman Sachs Group
Com
38141G104
14
60
SH
DFND
0
60
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
1226
53166
SH
SOLE
0
53166
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
33
1416
SH
DFND
0
1416
0
0
Goldman Sachs Gp Inc Pfd K
Pfd Stk
38148B108
17
600
SH
SOLE
0
600
0
0
Goodyear Tire & Rubber Co
Com
382550101
14
390
SH
SOLE
0
390
0
0
GoPro Inc
Com
38268T103
4
500
SH
SOLE
0
500
0
0
Gorman Rupp Co
Com
383082104
27
850
SH
SOLE
0
850
0
0
W R Grace & Co Del New
Com
38388F108
19
269
SH
SOLE
0
269
0
0
Graham Hldgs Co
Com
384637104
12
20
SH
SOLE
0
20
0
0
W W Grainger Inc
Com
384802104
66
284
SH
SOLE
0
284
0
0
W W Grainger Inc
Com
384802104
233
1000
SH
DFND
0
1000
0
0
Great Western Bancorp Inc
Com
391416104
1
35
SH
SOLE
0
35
0
0
Green Earth Technologies Inc
Com
39303R102
0
5000
SH
SOLE
0
5000
0
0
GrubHub Inc
Com
400110102
1
22
SH
SOLE
0
22
0
0
GrubHub Inc
Com
400110102
13
400
SH
DFND
0
400
0
0
HCP Inc
Com
40414L109
2377
75978
SH
SOLE
0
75618
0
360
HCP Inc
Com
40414L109
275
8777
SH
DFND
0
8477
0
300
HSBC Holdings PLC Spons ADR New
Com
404280406
15
357
SH
SOLE
0
357
0
0
HSBC Hldgs PLC Pfd
Com
404280802
24
900
SH
DFND
0
200
0
700
HP Inc
Com
40434L105
199
11115
SH
SOLE
0
11115
0
0
HP Inc
Com
40434L105
73
4098
SH
DFND
0
4098
0
0
Hain Celestial Group Inc
Com
405217100
327
8785
SH
SOLE
0
8785
0
0
Hain Celestial Group Inc
Com
405217100
40
1065
SH
DFND
0
0
0
1065
Halliburton Company
Com
406216101
178
3616
SH
SOLE
0
3616
0
0
Halliburton Company
Com
406216101
54
1100
SH
DFND
0
1100
0
0
Halyard Health Inc
Com
40650V100
8
199
SH
SOLE
0
199
0
0
Halyard Health Inc
Com
40650V100
0
6
SH
DFND
0
0
0
6
John Hancock Global Leaders Growth Fd A #26
Com
409902830
162
3786
SH
SOLE
0
3786
0
0
Hanesbrands Inc
Com
410345102
3
148
SH
DFND
0
148
0
0
Harding Loevener Int'l Fund
Com
412295503
72
3666
SH
SOLE
0
3666
0
0
Harding Loevener Int'l Fund
Com
412295503
48
2474
SH
DFND
0
1071
0
1403
Harley Davidson Inc
Com
412822108
106
1750
SH
SOLE
0
1550
0
200
Harmony Gold Mining Co Ltd ADR
Com
413216300
0
100
SH
SOLE
0
100
0
0
Oakmark Intl Fund
Com
413838202
114
4594
SH
SOLE
0
4594
0
0
Oakmark Intl Fund
Com
413838202
31
1258
SH
DFND
0
1048
0
210
Harris Corp
Com
413875105
85
762
SH
SOLE
0
762
0
0
Hartford Finl Svcs Group Inc
Com
416515104
39
816
SH
SOLE
0
816
0
0
Hartford Finl Svcs Group Inc
Com
416515104
51
1065
SH
DFND
0
1065
0
0
Hasbro, Inc.
Com
418056107
15
150
SH
SOLE
0
150
0
0
Hasbro, Inc.
Com
418056107
8
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
17
502
SH
SOLE
0
502
0
0
Hawaiian Electric Inds Inc
Com
419870100
38
1130
SH
DFND
0
328
0
802
Hawaiian Holdings
Com
419879101
12
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
23
500
SH
DFND
0
500
0
0
Hersha Hospitality Tr Priority Class A New
Com
427825500
137
7275
SH
SOLE
0
7275
0
0
Hersha Hospitality Tr Priority Class A New
Com
427825500
16
875
SH
DFND
0
875
0
0
The Hershey Company
Com
427866108
158
1450
SH
SOLE
0
1450
0
0
The Hershey Company
Com
427866108
131
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
4
73
SH
SOLE
0
73
0
0
Hess Corp
Com
42809H107
14
300
SH
DFND
0
300
0
0
Hewlett Packard Enterprise Co
Com
42824C109
247
10420
SH
SOLE
0
10420
0
0
Hewlett Packard Enterprise Co
Com
42824C109
82
3448
SH
DFND
0
3448
0
0
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Home Depot
Com
437076102
7238
49292
SH
SOLE
0
49292
0
0
Home Depot
Com
437076102
347
2361
SH
DFND
0
2361
0
0
Honeywell Intl Inc
Com
438516106
5527
44266
SH
SOLE
0
44266
0
0
Honeywell Intl Inc
Com
438516106
596
4771
SH
DFND
0
3271
0
1500
Host Hotels & Resorts Inc
Com
44107P104
51
2733
SH
DFND
0
2733
0
0
Howard Hughes Corp
Com
44267D107
417
3555
SH
SOLE
0
3555
0
0
Howard Hughes Corp
Com
44267D107
70
600
SH
DFND
0
600
0
0
Humana Inc
Com
444859102
43
211
SH
SOLE
0
211
0
0
ILG Inc
Com
44967H101
6
268
SH
SOLE
0
268
0
0
ILG Inc
Com
44967H101
5
225
SH
DFND
0
225
0
0
IStar Inc
Com
45031U101
33
2800
SH
SOLE
0
2800
0
0
ITT Inc
Com
45073V108
9
210
SH
SOLE
0
210
0
0
Idacorp Inc
Com
451107106
39
473
SH
SOLE
0
473
0
0
Idearc Inc
Com
451663108
0
11
SH
SOLE
0
11
0
0
Idexx Labs Inc
Com
45168D104
62
400
SH
SOLE
0
400
0
0
Illinois Tool Wks Inc
Com
452308109
7451
56250
SH
SOLE
0
56250
0
0
Illinois Tool Wks Inc
Com
452308109
1313
9909
SH
DFND
0
9333
0
576
Imax Corp
Com
45245E109
3
86
SH
SOLE
0
86
0
0
Imperial Brands PLC ADR
Com
45262P102
20
416
SH
DFND
0
416
0
0
ING Groep NV Spons ADR
Com
456837103
3
200
SH
SOLE
0
200
0
0
Ingredion Inc
Com
457187102
211
1756
SH
SOLE
0
1756
0
0
Intel Corp
Com
458140100
8083
224082
SH
SOLE
0
223082
0
1000
Intel Corp
Com
458140100
1007
27908
SH
DFND
0
27728
0
180
Interface Inc
Com
458665304
161
8430
SH
SOLE
0
6930
1500
0
IntercontinentalExchange Group
Com
45866F104
955
15958
SH
SOLE
0
15958
0
0
IntercontinentalExchange Group
Com
45866F104
66
1100
SH
DFND
0
1100
0
0
Intl Business Machines
Com
459200101
6169
35426
SH
SOLE
0
34776
0
650
Intl Business Machines
Com
459200101
2343
13452
SH
DFND
0
11817
0
1635
International Paper Co
Com
460146103
353
6954
SH
SOLE
0
6954
0
0
International Paper Co
Com
460146103
62
1225
SH
DFND
0
1225
0
0
Interpublic Group Cos Inc
Com
460690100
15
600
SH
DFND
0
600
0
0
Intl FCStone Inc
Com
46116V105
495
13050
SH
SOLE
0
13050
0
0
Intuit
Com
461202103
795
6857
SH
SOLE
0
6857
0
0
Intuit
Com
461202103
40
347
SH
DFND
0
347
0
0
Intuitive Surgical Inc
Com
46120E602
166
216
SH
SOLE
0
216
0
0
Intuitive Surgical Inc
Com
46120E602
153
200
SH
DFND
0
200
0
0
InVitae Corp
Com
46185L103
4
400
SH
SOLE
0
400
0
0
Irobot Corporation
Com
462726100
66
1000
SH
SOLE
0
1000
0
0
IShs Gold Trust
Com
464285105
9
755
SH
SOLE
0
755
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
26
900
SH
SOLE
0
900
0
0
I Shares Select Dividend ETF
Com
464287168
146
1601
SH
SOLE
0
1601
0
0
Ishs Tr China Large Cap ETF
Com
464287184
14
351
SH
SOLE
0
351
0
0
Ishares S&P 500 Index Fund
Com
464287200
1751
7378
SH
SOLE
0
7378
0
0
Ishares S&P 500 Index Fund
Com
464287200
3
12
SH
DFND
0
12
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
803
20375
SH
SOLE
0
19375
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
280
7118
SH
DFND
0
7118
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
144
1223
SH
SOLE
0
1223
0
0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF
Com
464287432
3
25
SH
SOLE
0
25
0
0
Ishares 7 - 10 Yr Treas Bond ETF
Com
464287440
30
284
SH
SOLE
0
284
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
2028
32554
SH
SOLE
0
32554
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
45
730
SH
DFND
0
730
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
54
651
SH
SOLE
0
651
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
26
310
SH
DFND
0
310
0
0
Ishares Russell Mid Cap Growth
Com
464287481
23
221
SH
SOLE
0
221
0
0
Ishares Russell Mid Cap Growth
Com
464287481
23
220
SH
DFND
0
220
0
0
I Shares Russell Mid Cap
Com
464287499
188
1002
SH
SOLE
0
1002
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
17742
103622
SH
SOLE
0
103470
152
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
1092
6378
SH
DFND
0
6378
0
0
I Shares Nasdaq Biotechnology
Com
464287556
29
100
SH
SOLE
0
100
0
0
I Shares Nasdaq Biotechnology
Com
464287556
54
185
SH
DFND
0
185
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
10
86
SH
SOLE
0
86
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
82
432
SH
SOLE
0
432
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
26
228
SH
SOLE
0
228
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
93
784
SH
SOLE
0
784
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
9
75
SH
DFND
0
0
0
75
Ishares Russell 2000 Growth Index Fund
Com
464287648
68
419
SH
SOLE
0
419
0
0
I Shares Russell 2000
Com
464287655
260
1888
SH
SOLE
0
1888
0
0
Ishs US Real Estate ETF
Com
464287739
10
125
SH
SOLE
0
125
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
13757
198914
SH
SOLE
0
198190
374
350
I Shares Core S&P Small-Cap ETF
Com
464287804
1094
15823
SH
DFND
0
15823
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
16
200
SH
SOLE
0
200
0
0
Ishs JP Morgan USD Emg Mkts Bond ETF
Com
464288281
12
107
SH
SOLE
0
107
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
47
1105
SH
SOLE
0
1105
0
0
Ishs National Muni Bond ETF
Com
464288414
249
2290
SH
DFND
0
2290
0
0
Ishares Dow Jones International Select Divd
Com
464288448
44
1400
SH
SOLE
0
1400
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
111
1263
SH
SOLE
0
1263
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
174
2010
SH
SOLE
0
2010
0
0
Ishares MBS ETF
Com
464288588
8
73
SH
SOLE
0
73
0
0
Ishares US Preferred Stock ETF
Pfd Stk
464288687
35
900
SH
SOLE
0
900
0
0
Ishares Morningstar Sm Cap Value ETF
Com
464288703
24
167
SH
DFND
0
167
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
22
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
203
2066
SH
SOLE
0
2066
0
0
iShares MSCI USA ESG Select Index
Com
464288802
62
632
SH
DFND
0
632
0
0
I Shares Silver Trust
Com
46428Q109
9
527
SH
SOLE
0
527
0
0
Ishs EAFE Min Volatility ETF
Com
46429B689
3
51
SH
SOLE
0
51
0
0
Ishs Edge Min Vol USA ETF
Com
46429B697
50
1040
SH
SOLE
0
1040
0
0
Ishs MSCI Utd Kingdom ETF
Com
46435G334
4
128
SH
SOLE
0
128
0
0
JP Morgan Chase & Co
Com
46625H100
6540
74458
SH
SOLE
0
74283
0
175
JP Morgan Chase & Co
Com
46625H100
3805
43319
SH
DFND
0
38556
0
4763
Jacobs Engr Group Inc
Com
469814107
276
5000
SH
SOLE
0
5000
0
0
Jacobs Engr Group Inc
Com
469814107
22
400
SH
DFND
0
400
0
0
Janus Capital Group
Com
47102X105
117
8884
SH
SOLE
0
8884
0
0
Janus Global Unconstrained Bd Fd Cl T
Com
47103D397
202
21055
SH
SOLE
0
21055
0
0
Jetblue Airways
Com
477143101
6
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
18791
150871
SH
SOLE
0
149016
0
1855
Johnson & Johnson
Com
478160104
5159
41421
SH
DFND
0
38280
0
3141
Juno Therapeutics Inc
Com
48205A109
3
145
SH
SOLE
0
145
0
0
KLA Tencor Corp
Com
482480100
131
1382
SH
SOLE
0
1382
0
0
KLA Tencor Corp
Com
482480100
7
75
SH
DFND
0
75
0
0
MLP KKR & CO LP
Com
48248M102
171
9400
SH
SOLE
0
9400
0
0
MLP KKR & CO LP
Com
48248M102
12
660
SH
DFND
0
660
0
0
Kellogg Company
Com
487836108
291
4003
SH
SOLE
0
4003
0
0
Kellogg Company
Com
487836108
80
1101
SH
DFND
0
1101
0
0
Kennametal Inc
Com
489170100
21
533
SH
SOLE
0
533
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
478
21550
SH
SOLE
0
21550
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
82
3700
SH
DFND
0
3700
0
0
Keycorp New
Com
493267108
306
17186
SH
SOLE
0
17186
0
0
Keycorp New
Com
493267108
28
1580
SH
DFND
0
1080
0
500
Keysight Technologies Inc
Com
49338L103
33
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
209
2900
SH
SOLE
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1824
13856
SH
SOLE
0
12856
1000
0
Kimberly-Clark Corp
Com
494368103
226
1718
SH
DFND
0
1068
0
650
Kinder Morgan Inc
Com
49456B101
96
4422
SH
SOLE
0
4422
0
0
Kinder Morgan Inc
Com
49456B101
46
2100
SH
DFND
0
2100
0
0
Koninklijke Philips Electronics N V
Com
500472303
3
100
SH
SOLE
0
100
0
0
Kraft Heinz Co
Com
500754106
1103
12145
SH
SOLE
0
12145
0
0
Kraft Heinz Co
Com
500754106
2171
23904
SH
DFND
0
23904
0
0
Kroger Company
Com
501044101
4
140
SH
SOLE
0
140
0
0
L Brands Inc
Com
501797104
0
10
SH
SOLE
0
10
0
0
LL&E Royalty Tr SBI
Com
502003106
0
200
SH
DFND
0
200
0
0
LMP Cap & Income Fd Inc
Com
50208A102
17
1178
SH
SOLE
0
1178
0
0
L'Oreal Co ADR
Com
502117203
8
206
SH
SOLE
0
206
0
0
LSC Communications Inc
Com
50218P107
7
295
SH
SOLE
0
295
0
0
LSC Communications Inc
Com
50218P107
3
131
SH
DFND
0
131
0
0
L3 Technologies Inc
Com
502413107
17
100
SH
SOLE
0
100
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
253
1763
SH
SOLE
0
1763
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
43
300
SH
DFND
0
300
0
0
LAM Research Corp
Com
512807108
23
181
SH
SOLE
0
181
0
0
Lamb Weston Hldgs Inc
Com
513272104
52
1237
SH
SOLE
0
1237
0
0
Lamb Weston Hldgs Inc
Com
513272104
3
66
SH
DFND
0
66
0
0
Lazard Emerging Markets
Com
52106N889
22
1242
SH
SOLE
0
1242
0
0
Lear Corp New
Com
521865204
28
200
SH
SOLE
0
200
0
0
Legg Mason Inc
Com
524901105
36
1000
SH
SOLE
0
1000
0
0
Leidos Holdings Inc
Com
525327102
83
1630
SH
SOLE
0
1630
0
0
Leucadia National Corp
Com
527288104
259
9957
SH
SOLE
0
9562
0
395
Leucadia National Corp
Com
527288104
172
6614
SH
DFND
0
6614
0
0
Liberty Property Trust
Com
531172104
5
125
SH
SOLE
0
125
0
0
Eli Lilly & Company
Com
532457108
447
5316
SH
SOLE
0
5316
0
0
Eli Lilly & Company
Com
532457108
431
5120
SH
DFND
0
3670
0
1450
Lion Biotechnologies Inc
Com
53619R102
10
1333
SH
SOLE
0
1333
0
0
Lloyds Banking Group PLC ADR
Com
539439109
12
3391
SH
SOLE
0
3391
0
0
Lockheed Martin Corp
Com
539830109
2458
9186
SH
SOLE
0
9186
0
0
Lockheed Martin Corp
Com
539830109
355
1325
SH
DFND
0
1325
0
0
Loews Corp
Com
540424108
213
4555
SH
SOLE
0
4555
0
0
Loews Corp
Com
540424108
9
200
SH
DFND
0
200
0
0
Logmein Inc
Com
54142L109
7
73
SH
SOLE
0
73
0
0
Lowes Companies Inc
Com
548661107
5766
70141
SH
SOLE
0
70141
0
0
Lowes Companies Inc
Com
548661107
1058
12872
SH
DFND
0
12072
0
800
M & T Bank Corporation
Com
55261F104
1212
7832
SH
SOLE
0
7832
0
0
M & T Bank Corporation
Com
55261F104
449
2901
SH
DFND
0
2286
0
615
MFS Municipal Income Trust
Com
552738106
17
2500
SH
SOLE
0
2500
0
0
Mge Energy Inc
Com
55277P104
25
382
SH
SOLE
0
382
0
0
MNB Bancorp
Com
55310H101
36
280
SH
SOLE
0
280
0
0
MPLX LP
Com
55336V100
35
981
SH
SOLE
0
981
0
0
MPLX LP
Com
55336V100
12
327
SH
DFND
0
327
0
0
Macy's Inc
Com
55616P104
4
150
SH
SOLE
0
150
0
0
Manulife Finl Corp
Com
56501R106
6
357
SH
SOLE
0
357
0
0
Marathon Oil Corp
Com
565849106
164
10406
SH
SOLE
0
10406
0
0
Marathon Oil Corp
Com
565849106
55
3500
SH
DFND
0
3500
0
0
Marathon Petroleum Corp
Com
56585A102
161
3176
SH
SOLE
0
3176
0
0
Marathon Petroleum Corp
Com
56585A102
266
5272
SH
DFND
0
5272
0
0
Markel Corp Holding Company
Com
570535104
533
546
SH
SOLE
0
546
0
0
MarketAxess Hldgs Inc
Com
57060D108
18
95
SH
SOLE
0
95
0
0
Marsh & McLennan Inc
Com
571748102
363
4909
SH
SOLE
0
4909
0
0
Marriott International Inc Cl A
Com
571903202
131
1391
SH
SOLE
0
1391
0
0
Marriott International Inc Cl A
Com
571903202
128
1363
SH
DFND
0
1363
0
0
Martin Marietta Materials Inc
Com
573284106
33
151
SH
SOLE
0
151
0
0
Martin Marietta Materials Inc
Com
573284106
16
75
SH
DFND
0
75
0
0
Masco Corp
Com
574599106
22
639
SH
SOLE
0
639
0
0
Masco Corp
Com
574599106
75
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
7269
64634
SH
SOLE
0
63814
750
70
Mastercard Inc
Com
57636Q104
201
1784
SH
DFND
0
1784
0
0
Match Group Inc
Com
57665R106
180
11000
SH
SOLE
0
11000
0
0
Materion Corp
Com
576690101
7
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
72
2274
SH
SOLE
0
2274
0
0
Matson Inc
Com
57686G105
19
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
55
2135
SH
SOLE
0
2135
0
0
Mattel Inc
Com
577081102
2
71
SH
DFND
0
71
0
0
Matthews Korea Fund
Com
577130305
37
6098
SH
SOLE
0
6098
0
0
Maxim Integrated Prods Inc
Com
57772K101
2685
59719
SH
SOLE
0
59344
0
375
Maxim Integrated Prods Inc
Com
57772K101
747
16615
SH
DFND
0
14215
0
2400
McCormick & Co Inc
Com
579780206
4024
41252
SH
SOLE
0
41252
0
0
McCormick & Co Inc
Com
579780206
440
4515
SH
DFND
0
4515
0
0
McDonalds Corp
Com
580135101
6549
50528
SH
SOLE
0
50528
0
0
McDonalds Corp
Com
580135101
868
6695
SH
DFND
0
6695
0
0
McKesson Corp
Com
58155Q103
208
1402
SH
SOLE
0
1402
0
0
McKesson Corp
Com
58155Q103
12
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
Merchants Bancshares Inc
Com
588448100
248
5094
SH
SOLE
0
5094
0
0
Merchants Bancshares Inc
Com
588448100
244
5013
SH
DFND
0
5013
0
0
Merck & Co Inc New
Com
58933Y105
5192
81705
SH
SOLE
0
80705
1000
0
Merck & Co Inc New
Com
58933Y105
689
10841
SH
DFND
0
5129
0
5712
Meredith Corp
Com
589433101
1
10
SH
SOLE
0
10
0
0
Metlife Inc
Com
59156R108
229
4336
SH
SOLE
0
4336
0
0
Metlife Inc
Com
59156R108
31
580
SH
DFND
0
580
0
0
Microsoft Corp
Com
594918104
10211
155046
SH
SOLE
0
152980
1000
1066
Microsoft Corp
Com
594918104
1989
30206
SH
DFND
0
29724
0
482
Microchip Technology Inc
Com
595017104
69
939
SH
SOLE
0
939
0
0
Microchip Technology Inc
Com
595017104
40
540
SH
DFND
0
540
0
0
Micron Technology Inc
Com
595112103
14
500
SH
SOLE
0
500
0
0
Micron Technology Inc
Com
595112103
9
300
SH
DFND
0
300
0
0
Middleby Corp
Com
596278101
29
214
SH
SOLE
0
214
0
0
Mohawk Inds Inc
Com
608190104
17
75
SH
SOLE
0
75
0
0
Mondelez Intl Inc
Com
609207105
2824
65547
SH
SOLE
0
65547
0
0
Mondelez Intl Inc
Com
609207105
2138
49637
SH
DFND
0
49637
0
0
Monsanto Company
Com
61166W101
523
4622
SH
SOLE
0
4622
0
0
Monsanto Company
Com
61166W101
25
225
SH
DFND
0
225
0
0
Monster Beverage Corp New
Com
61174X109
62
1350
SH
SOLE
0
1350
0
0
Moodys Corp
Com
615369105
5
44
SH
SOLE
0
44
0
0
Moodys Corp
Com
615369105
126
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
249
5815
SH
SOLE
0
5815
0
0
Morgan Stanley
Com
617446448
21
485
SH
DFND
0
485
0
0
Mosaic Co New
Com
61945C103
96
3295
SH
SOLE
0
3295
0
0
Motorola Solutions Inc
Com
620076307
89
1031
SH
SOLE
0
1031
0
0
Murphy Oil Corporation
Com
626717102
11
400
SH
SOLE
0
400
0
0
Mutual Global Discovery Fd Cl Z
Com
628380404
101
3120
SH
SOLE
0
3120
0
0
NBT Bancorp Inc
Com
628778102
1
30
SH
SOLE
0
30
0
0
NV5 Global Inc
Com
62945V109
5
140
SH
DFND
0
140
0
0
National Fuel Gas Company
Com
636180101
49
814
SH
SOLE
0
814
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
589
9271
SH
SOLE
0
9271
0
0
National Grid Transco PLC Spons ADR New
Com
636274300
121
1900
SH
DFND
0
1900
0
0
National Oilwell Varco Inc
Com
637071101
1393
34751
SH
SOLE
0
34586
0
165
National Oilwell Varco Inc
Com
637071101
142
3543
SH
DFND
0
3543
0
0
Navient Corp Var 1/16/18
Pfd Stk
63938C306
233
9200
SH
SOLE
0
9200
0
0
Navient Corp Var 1/16/18
Pfd Stk
63938C306
10
400
SH
DFND
0
400
0
0
NeoPhotonics Corp
Com
64051T100
5
500
SH
DFND
0
500
0
0
Nestle S A Spons ADR
Com
641069406
3545
46172
SH
SOLE
0
45372
0
800
Nestle S A Spons ADR
Com
641069406
300
3903
SH
DFND
0
3903
0
0
Netapp Inc
Com
64110D104
4
87
SH
SOLE
0
87
0
0
Netflix Inc
Com
64110L106
30
205
SH
SOLE
0
205
0
0
Netflix Inc
Com
64110L106
52
355
SH
DFND
0
355
0
0
NJ Resouces Corp
Com
646025106
17
418
SH
SOLE
0
418
0
0
New York Times Co Cl A
Com
650111107
14
1000
SH
SOLE
0
1000
0
0
New York Times Co Cl A
Com
650111107
7
500
SH
DFND
0
500
0
0
Newell Brands Inc
Com
651229106
7
140
SH
SOLE
0
140
0
0
Newmont Mining Corp
Com
651639106
3
100
SH
SOLE
0
100
0
0
Newmont Mining Corp
Com
651639106
26
800
SH
DFND
0
800
0
0
Nextera Energy Inc
Com
65339F101
7674
59783
SH
SOLE
0
58583
1200
0
Nextera Energy Inc
Com
65339F101
681
5305
SH
DFND
0
5305
0
0
Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd
Pfd Stk
65339K704
27
1070
SH
SOLE
0
1070
0
0
Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd
Pfd Stk
65339K886
25
1000
SH
SOLE
0
1000
0
0
Nike Inc Cl B
Com
654106103
5797
104015
SH
SOLE
0
103675
0
340
Nike Inc Cl B
Com
654106103
762
13674
SH
DFND
0
13674
0
0
Nintendo Co Ltd
Com
654445303
4
150
SH
SOLE
0
150
0
0
Nisource Inc
Com
65473P105
148
6216
SH
SOLE
0
6216
0
0
Nokia Corp Spons ADR
Com
654902204
5
884
SH
SOLE
0
884
0
0
Noble Energy Inc
Com
655044105
10
302
SH
SOLE
0
302
0
0
Nordson Corp
Com
655663102
147
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
46
980
SH
DFND
0
0
0
980
Norfolk Southern Corp
Com
655844108
3508
31329
SH
SOLE
0
31329
0
0
Norfolk Southern Corp
Com
655844108
3118
27844
SH
DFND
0
27104
0
740
Northern Trust Corp
Com
665859104
3
40
SH
SOLE
0
40
0
0
Northrop Grumman Corp
Com
666807102
99
417
SH
SOLE
0
417
0
0
Northrop Grumman Corp
Com
666807102
190
800
SH
DFND
0
800
0
0
Northway Finl Inc New
Com
667270201
60
2194
SH
DFND
0
2194
0
0
Northwest Natural Gas Co
Com
667655104
8
131
SH
SOLE
0
131
0
0
Northwestern Corp New
Com
668074305
1
15
SH
SOLE
0
15
0
0
Novartis AG ADR
Com
66987V109
7300
98295
SH
SOLE
0
98100
0
195
Novartis AG ADR
Com
66987V109
657
8848
SH
DFND
0
8768
0
80
Novo Nordisk A/S ADR
Com
670100205
796
23214
SH
SOLE
0
23214
0
0
Novo Nordisk A/S ADR
Com
670100205
283
8260
SH
DFND
0
8260
0
0
Now Inc
Com
67011P100
1591
93823
SH
SOLE
0
93458
0
365
Now Inc
Com
67011P100
55
3250
SH
DFND
0
3250
0
0
Nucor Corp
Com
670346105
209
3498
SH
SOLE
0
3498
0
0
Nucor Corp
Com
670346105
149
2495
SH
DFND
0
925
0
1570
Nvidia Corporation
Com
67066G104
11
100
SH
SOLE
0
100
0
0
Nvidia Corporation
Com
67066G104
16
150
SH
DFND
0
150
0
0
Nuveen Inter Duration Quality Mun Term Fd
Com
670677103
557
43133
SH
SOLE
0
43133
0
0
Nuveen Inter Duration Quality Mun Term Fd
Com
670677103
36
2800
SH
DFND
0
2800
0
0
Nuveen Muni Credit Income Fd
Com
67070X101
14
961
SH
SOLE
0
961
0
0
Oge Energy Co
Com
670837103
36
1042
SH
SOLE
0
1042
0
0
O Reilly Automotive Inc New
Com
67103H107
70
260
SH
SOLE
0
260
0
0
OSI Systems
Com
671044105
36
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
872
13766
SH
SOLE
0
13766
0
0
Occidental Petroleum Corp
Com
674599105
48
755
SH
DFND
0
755
0
0
Omnicom Group Inc
Com
681919106
146
1695
SH
SOLE
0
1695
0
0
Omnicom Group Inc
Com
681919106
94
1096
SH
DFND
0
1096
0
0
Omega Healthcare REIT Investors Inc
Com
681936100
3
100
SH
DFND
0
100
0
0
Oneok Partners LP
Com
68268N103
350
6475
SH
SOLE
0
6475
0
0
Oneok Partners LP
Com
68268N103
18
325
SH
DFND
0
325
0
0
Oracle Corporation
Com
68389X105
1856
41608
SH
SOLE
0
41608
0
0
Oracle Corporation
Com
68389X105
369
8265
SH
DFND
0
8265
0
0
Oppenheimer Developing Mkts I #799
Com
683974604
2456
69189
SH
SOLE
0
69189
0
0
Oppenheimer Developing Mkts I #799
Com
683974604
49
1390
SH
DFND
0
1390
0
0
Orkla ASA ADR
Com
686331109
289
32300
SH
SOLE
0
32300
0
0
Orkla ASA ADR
Com
686331109
11
1200
SH
DFND
0
1200
0
0
Ormat Technologies Inc
Com
686688102
42
735
SH
SOLE
0
735
0
0
Otter Tail Power Co
Com
689648103
5
134
SH
SOLE
0
134
0
0
Outfront Media Inc
Com
69007J106
174
6550
SH
SOLE
0
6550
0
0
Outfront Media Inc
Com
69007J106
13
500
SH
DFND
0
500
0
0
OvaScience Inc
Com
69014Q101
3
1465
SH
SOLE
0
1465
0
0
PCS Edventures Inc
Com
69325N102
2
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
226
3402
SH
SOLE
0
2902
0
500
PG&E Corp
Com
69331C108
596
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
33
3175
SH
SOLE
0
3175
0
0
PNC Financial Services Group Inc
Com
693475105
585
4867
SH
SOLE
0
4867
0
0
PNC Financial Services Group Inc
Com
693475105
46
385
SH
DFND
0
150
0
235
PNM Resources Inc
Com
69349H107
12
312
SH
SOLE
0
312
0
0
PPG Industries Inc
Com
693506107
405
3858
SH
SOLE
0
3708
0
150
PPG Industries Inc
Com
693506107
147
1400
SH
DFND
0
1400
0
0
PPL Corp
Com
69351T106
41
1106
SH
SOLE
0
1106
0
0
PPL Corp
Com
69351T106
16
425
SH
DFND
0
425
0
0
Paccar Inc
Com
693718108
18
271
SH
SOLE
0
271
0
0
Pacholder High Yield Fund Inc
Com
693742108
23
3000
SH
DFND
0
3000
0
0
Packaging Corp Amer
Com
695156109
37
400
SH
DFND
0
400
0
0
Pain Therapeutics Inc
Com
69562K100
0
340
SH
SOLE
0
340
0
0
Palo Alto Networks Inc
Com
697435105
2
21
SH
SOLE
0
21
0
0
Palo Alto Networks Inc
Com
697435105
28
250
SH
DFND
0
250
0
0
Pattern Energy Inc A
Com
70338P100
32
1600
SH
SOLE
0
1600
0
0
Paychex Inc
Com
704326107
3259
55335
SH
SOLE
0
54685
650
0
Paychex Inc
Com
704326107
115
1950
SH
DFND
0
1950
0
0
Paypal Hldgs Inc
Com
70450Y103
1851
43037
SH
SOLE
0
42537
500
0
Paypal Hldgs Inc
Com
70450Y103
115
2680
SH
DFND
0
2680
0
0
Pembina Pipeline Corp
Com
706327103
127
4000
SH
SOLE
0
4000
0
0
J C Penney Co
Com
708160106
4
700
SH
SOLE
0
700
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
178
4559
SH
SOLE
0
4559
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
601
15365
SH
DFND
0
15365
0
0
Peoples United Financial Inc
Com
712704105
1749
96085
SH
SOLE
0
95289
0
796
Peoples United Financial Inc
Com
712704105
880
48335
SH
DFND
0
48335
0
0
Pepsico Inc
Com
713448108
11628
103948
SH
SOLE
0
103848
0
100
Pepsico Inc
Com
713448108
3080
27531
SH
DFND
0
27111
0
420
Pfizer Inc
Com
717081103
6852
200279
SH
SOLE
0
199079
0
1200
Pfizer Inc
Com
717081103
1557
45521
SH
DFND
0
45521
0
0
Philip Morris Intl Inc
Com
718172109
1811
16039
SH
SOLE
0
15039
1000
0
Philip Morris Intl Inc
Com
718172109
2271
20119
SH
DFND
0
20119
0
0
Phillips 66
Com
718546104
115
1456
SH
SOLE
0
1456
0
0
Phillips 66
Com
718546104
99
1244
SH
DFND
0
1244
0
0
Physicians Realty Trust
Com
71943U104
10
500
SH
DFND
0
500
0
0
Pier 1 Imports Inc
Com
720279108
2
240
SH
SOLE
0
240
0
0
Pimco High Income Fd ETF
Com
722014107
0
1
SH
SOLE
0
1
0
0
Pimco Enhanced Sht Maturity Actv Exch ETF
Com
72201R833
7
66
SH
SOLE
0
66
0
0
Pinnacle West Capital Corporation
Com
723484101
158
1900
SH
SOLE
0
1900
0
0
Pitney-Bowes Inc
Com
724479100
13
1000
SH
SOLE
0
1000
0
0
Pitney-Bowes Inc
Com
724479100
3
200
SH
DFND
0
200
0
0
Plains All American Pipeline LP
Com
726503105
107
3400
SH
SOLE
0
3400
0
0
Polaris Inds Inc
Com
731068102
43
510
SH
SOLE
0
510
0
0
Portland General Electric
Com
736508847
397
8948
SH
SOLE
0
8181
767
0
Portland General Electric
Com
736508847
129
2900
SH
DFND
0
700
0
2200
Potash Corp Of Saskatchewan Inc
Com
73755L107
34
2019
SH
SOLE
0
2019
0
0
Powershs Buyback Achievers ETF
Com
73935X286
125
2408
SH
SOLE
0
2408
0
0
PowerShares Golden Dragon China ETF
Com
73935X401
8
250
SH
SOLE
0
250
0
0
PowerShares Water Resources
Com
73935X575
9
333
SH
SOLE
0
333
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
301
6934
SH
SOLE
0
6934
0
0
Prairiesky Royalty Ltd
Com
739721108
0
16
SH
SOLE
0
0
0
16
Praxair Inc
Com
74005P104
1121
9454
SH
SOLE
0
9254
0
200
Praxair Inc
Com
74005P104
136
1145
SH
DFND
0
1145
0
0
Price T Rowe Group Inc
Com
74144T108
817
11989
SH
SOLE
0
11989
0
0
Price T Rowe Group Inc
Com
74144T108
58
855
SH
DFND
0
855
0
0
Priceline Com Inc
Com
741503403
6025
3385
SH
SOLE
0
3329
50
6
Priceline Com Inc
Com
741503403
182
102
SH
DFND
0
102
0
0
Principal Financial Group Inc
Com
74251V102
93
1470
SH
SOLE
0
1470
0
0
Procter & Gamble Co
Com
742718109
9997
111263
SH
SOLE
0
110563
0
700
Procter & Gamble Co
Com
742718109
2461
27393
SH
DFND
0
22223
0
5170
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Progressive Corp Ohio
Com
743315103
84
2136
SH
SOLE
0
2136
0
0
Proofpoint Inc
Com
743424103
67
905
SH
SOLE
0
905
0
0
Proshares Ultrapro QQQ
Com
74347X831
9
100
SH
SOLE
0
100
0
0
Prospect Capital Corp
Com
74348T102
5
500
SH
DFND
0
500
0
0
Prudential Financial Inc
Com
744320102
91
857
SH
SOLE
0
857
0
0
Prudential Financial Inc
Com
744320102
51
474
SH
DFND
0
474
0
0
Prudential PLC ADR
Com
74435K204
5
110
SH
SOLE
0
110
0
0
Public Service Enterprise Gp
Com
744573106
139
3135
SH
SOLE
0
3135
0
0
Public Service Enterprise Gp
Com
744573106
67
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
172
785
SH
SOLE
0
785
0
0
Public Storage Inc
Com
74460D109
83
379
SH
DFND
0
379
0
0
Q Biomed Inc
Com
74736N105
5
900
SH
DFND
0
900
0
0
Qualcomm Inc
Com
747525103
3741
65243
SH
SOLE
0
65243
0
0
Qualcomm Inc
Com
747525103
484
8438
SH
DFND
0
8438
0
0
Quality Care Pptys Inc
Com
747545101
3
175
SH
SOLE
0
175
0
0
Quality Care Pptys Inc
Com
747545101
4
211
SH
DFND
0
151
0
60
Quanta Services Inc
Com
74762E102
67
1800
SH
SOLE
0
1800
0
0
Quaterra Res Inc
Com
747952109
59
593000
SH
SOLE
0
593000
0
0
Quest Diagnostics Inc
Com
74834L100
176
1797
SH
SOLE
0
1797
0
0
Quest Diagnostics Inc
Com
74834L100
6
62
SH
DFND
0
62
0
0
Quintiles IMS Holdings Inc
Com
74876Y101
32
400
SH
SOLE
0
400
0
0
RPM International Inc
Com
749685103
72
1300
SH
SOLE
0
1300
0
0
Rayonier Inc (Reit)
Com
754907103
11
401
SH
SOLE
0
401
0
0
Rayonier Inc (Reit)
Com
754907103
48
1687
SH
DFND
0
1687
0
0
Rayonier Advanced Materials Inc
Com
75508B104
2
133
SH
SOLE
0
133
0
0
Raytheon Co New
Com
755111507
1163
7625
SH
SOLE
0
7548
0
77
Raytheon Co New
Com
755111507
79
520
SH
DFND
0
520
0
0
Realty Income Corporation
Com
756109104
7071
118780
SH
SOLE
0
118040
600
140
Realty Income Corporation
Com
756109104
1151
19337
SH
DFND
0
19137
0
200
Red Hat Inc
Com
756577102
11
128
SH
SOLE
0
128
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
2
4
SH
SOLE
0
4
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
8
20
SH
DFND
0
20
0
0
Republic Svcs Inc
Com
760759100
25
400
SH
DFND
0
400
0
0
Resmed Inc
Com
761152107
27
380
SH
SOLE
0
380
0
0
Retail Opportunity
Com
76131N101
288
13700
SH
SOLE
0
13700
0
0
Retail Opportunity
Com
76131N101
11
500
SH
DFND
0
500
0
0
Reynolds American Inc
Com
761713106
418
6625
SH
SOLE
0
6625
0
0
Reynolds American Inc
Com
761713106
532
8441
SH
DFND
0
8441
0
0
Rio Tinto PLC ADR
Com
767204100
29
701
SH
SOLE
0
701
0
0
Rite Aid Corp
Com
767754104
17
4000
SH
SOLE
0
4000
0
0
Rite Aid Corp
Com
767754104
21
5000
SH
DFND
0
5000
0
0
Roche Holding Ltd ADR
Com
771195104
983
30767
SH
SOLE
0
30767
0
0
Roche Holding Ltd ADR
Com
771195104
132
4136
SH
DFND
0
4136
0
0
Rockwell Automation Inc
Com
773903109
125
800
SH
SOLE
0
800
0
0
Rockwell Collins Inc
Com
774341101
86
890
SH
SOLE
0
890
0
0
Rockwell Collins Inc
Com
774341101
4
39
SH
DFND
0
39
0
0
Roper Technologies Inc
Com
776696106
34
165
SH
SOLE
0
165
0
0
Roper Technologies Inc
Com
776696106
22
105
SH
DFND
0
65
0
40
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
425
7605
SH
SOLE
0
7605
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
11
200
SH
DFND
0
200
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
890
16883
SH
SOLE
0
16713
0
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
125
2380
SH
DFND
0
2380
0
0
Royal Gold Inc
Com
780287108
11
150
SH
SOLE
0
150
0
0
Guggenheim S&P 500 Equal Weight ETF
Com
78355W106
235
2590
SH
SOLE
0
2590
0
0
Guggenheim S&P 500 Equal Weight ETF
Com
78355W106
6
61
SH
DFND
0
61
0
0
SCE Trust I Pref
Pfd Stk
78406T201
30
1170
SH
SOLE
0
1170
0
0
S&P Global Inc
Com
78409V104
173
1320
SH
SOLE
0
1320
0
0
S&P Global Inc
Com
78409V104
275
2100
SH
DFND
0
2100
0
0
SBA Communications Corp Cl A
Com
78410G104
3
23
SH
SOLE
0
23
0
0
SEI Investments Co
Com
784117103
3
67
SH
SOLE
0
67
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
3100
13150
SH
SOLE
0
13150
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
33
138
SH
DFND
0
138
0
0
Spdr Gold Shares
Com
78463V107
478
4028
SH
SOLE
0
4028
0
0
Spdr Gold Shares
Com
78463V107
30
249
SH
DFND
0
190
0
59
SPDR S&P 600 Sm Cap Growth ETF
Com
78464A201
25
117
SH
DFND
0
117
0
0
SPDR Wells Fargo Pfd Stock Port
Com
78464A292
2
50
SH
SOLE
0
50
0
0
SPDR S&P Dividend ETF
Com
78464A763
2440
27681
SH
SOLE
0
27681
0
0
SPDR S&P Dividend ETF
Com
78464A763
230
2605
SH
DFND
0
2462
0
143
SPDR Dow Jones Industrial Avg
Com
78467X109
2
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
534
1710
SH
SOLE
0
1710
0
0
SPDR Nuveen Barclays Muni Bond ETF
Com
78468R721
17
345
SH
SOLE
0
345
0
0
SPDR Nuveen Barclays Muni Bond ETF
Com
78468R721
252
5267
SH
DFND
0
5267
0
0
SPDR Nuveen BBG Bar Shrt Term ETF
Com
78468R739
108
2234
SH
SOLE
0
2234
0
0
SPO Global Inc
Com
78468T107
0
1
SH
DFND
0
1
0
0
Salesforce Com Inc
Com
79466L302
432
5243
SH
SOLE
0
5243
0
0
Sanofi Spons ADR
Com
80105N105
506
11177
SH
SOLE
0
11177
0
0
Sanofi Spons ADR
Com
80105N105
93
2055
SH
DFND
0
2055
0
0
SAP SE Spons ADR
Com
803054204
24
242
SH
SOLE
0
242
0
0
SAP SE Spons ADR
Com
803054204
87
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
36
548
SH
SOLE
0
548
0
0
Henry Schein Inc
Com
806407102
185
1086
SH
SOLE
0
1086
0
0
Schlumberger Ltd
Com
806857108
4154
53192
SH
SOLE
0
53192
0
0
Schlumberger Ltd
Com
806857108
379
4847
SH
DFND
0
4847
0
0
The Charles Schwab Corp New
Com
808513105
916
22434
SH
SOLE
0
22434
0
0
The Charles Schwab Corp New
Com
808513105
38
925
SH
DFND
0
925
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
22
510
SH
SOLE
0
510
0
0
Select Sector SPDR Tr Materials
Com
81369Y100
142
2700
SH
SOLE
0
2700
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
44
500
SH
SOLE
0
500
0
0
Select Sector SPDR Energy
Com
81369Y506
127
1818
SH
SOLE
0
1818
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
3
112
SH
SOLE
0
112
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
72
1350
SH
SOLE
0
1350
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
85
1647
SH
SOLE
0
1647
0
0
Sempra Energy
Com
816851109
242
2186
SH
SOLE
0
2186
0
0
Sempra Energy
Com
816851109
7
65
SH
DFND
0
65
0
0
Shake Shack Inc
Com
819047101
1
44
SH
SOLE
0
44
0
0
Sherwin Williams Co
Com
824348106
268
865
SH
SOLE
0
865
0
0
Shire PLC ADR
Com
82481R106
24
138
SH
SOLE
0
138
0
0
Shire PLC ADR
Com
82481R106
10
58
SH
DFND
0
58
0
0
Siemens A G ADR
Com
826197501
14
208
SH
SOLE
0
208
0
0
Silver Wheaton Corp
Com
828336107
38
1800
SH
SOLE
0
1800
0
0
Simon Ppty Group Inc New
Com
828806109
491
2852
SH
SOLE
0
2852
0
0
Simon Ppty Group Inc New
Com
828806109
360
2095
SH
DFND
0
368
0
1727
Skechers USA Inc Cl A
Com
830566105
29
1050
SH
DFND
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
29
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
45
347
SH
SOLE
0
347
0
0
The J M Smucker Company
Com
832696405
144
1102
SH
DFND
0
505
0
597
Snap On Inc
Com
833034101
34
200
SH
SOLE
0
200
0
0
Snap Inc
Com
83304A106
23
1000
SH
SOLE
0
1000
0
0
Sonoco Products Company
Com
835495102
53
1000
SH
DFND
0
1000
0
0
Sony Corp ADR
Com
835699307
17
510
SH
SOLE
0
510
0
0
Southern Co
Com
842587107
1456
29254
SH
SOLE
0
29254
0
0
Southern Co
Com
842587107
437
8773
SH
DFND
0
8132
0
641
Southern Copper Corp Del
Com
84265V105
162
4500
SH
SOLE
0
0
4500
0
South32 Ltd ADR
Com
84473L105
2
197
SH
SOLE
0
197
0
0
Southwest Airlines Co
Com
844741108
27
500
SH
DFND
0
500
0
0
Standard Mtr Prods Inc
Com
853666105
12
250
SH
SOLE
0
250
0
0
Stanley Black & Decker Inc
Com
854502101
53
400
SH
SOLE
0
400
0
0
Stanley Black & Decker Inc
Com
854502101
27
200
SH
DFND
0
200
0
0
Staples Inc
Com
855030102
1
94
SH
SOLE
0
94
0
0
Starbucks Corp
Com
855244109
5009
85782
SH
SOLE
0
85782
0
0
Starbucks Corp
Com
855244109
275
4702
SH
DFND
0
4702
0
0
State Street Corp
Com
857477103
214
2682
SH
SOLE
0
2682
0
0
State Street Corp
Com
857477103
96
1210
SH
DFND
0
1210
0
0
Statoil Asa Adr
Com
85771P102
7
400
SH
DFND
0
400
0
0
Stericycle Inc
Com
858912108
546
6582
SH
SOLE
0
6582
0
0
Stericycle Inc
Com
858912108
12
150
SH
DFND
0
150
0
0
Stifel Finl Corp
Com
860630102
1
24
SH
SOLE
0
24
0
0
Stryker Corp
Com
863667101
2070
15725
SH
SOLE
0
15725
0
0
Stryker Corp
Com
863667101
765
5809
SH
DFND
0
5809
0
0
Sturm Ruger & Co Inc
Com
864159108
5
100
SH
SOLE
0
100
0
0
Suburban Propane LP
Com
864482104
229
8500
SH
SOLE
0
8500
0
0
Suburban Propane LP
Com
864482104
13
500
SH
DFND
0
500
0
0
Suffolk Bancorp
Com
864739107
10
250
SH
SOLE
0
250
0
0
Sun Communities Inc REIT
Com
866674104
6
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
19
604
SH
SOLE
0
604
0
0
Suncor Energy Inc New
Com
867224107
146
4745
SH
DFND
0
4745
0
0
SunPower Corporation
Com
867652406
17
2825
SH
DFND
0
0
0
2825
Suntrust Banks Inc
Com
867914103
25
450
SH
SOLE
0
450
0
0
Suntrust Banks Inc
Com
867914103
8
150
SH
DFND
0
150
0
0
Symantec Corp
Com
871503108
46
1500
SH
SOLE
0
1500
0
0
Symantec Corp
Com
871503108
31
1000
SH
DFND
0
1000
0
0
Synchrony Financial
Com
87165B103
17
510
SH
SOLE
0
510
0
0
Synchrony Financial
Com
87165B103
3
100
SH
DFND
0
100
0
0
Sysco Corp
Com
871829107
1295
24945
SH
SOLE
0
24945
0
0
Sysco Corp
Com
871829107
103
1992
SH
DFND
0
1992
0
0
TD Ameritrade Holding Corp
Com
87236Y108
37
951
SH
SOLE
0
951
0
0
TJX Cos Inc
Com
872540109
2445
30914
SH
SOLE
0
30914
0
0
TJX Cos Inc
Com
872540109
631
7973
SH
DFND
0
7973
0
0
T Mobile US Inc
Com
872590104
32
500
SH
SOLE
0
500
0
0
Target Corp
Com
87612E106
1124
20361
SH
SOLE
0
20361
0
0
Target Corp
Com
87612E106
235
4249
SH
DFND
0
4179
0
70
Targa Res Corp
Com
87612G101
12
200
SH
DFND
0
200
0
0
Tegna Inc
Com
87901J105
106
4150
SH
SOLE
0
4150
0
0
Tegna Inc
Com
87901J105
18
688
SH
DFND
0
688
0
0
Teleflex Inc
Com
879369106
87
450
SH
DFND
0
450
0
0
Telefonica SA Spnsd ADR
Com
879382208
53
4770
SH
SOLE
0
4770
0
0
Telephone & Data Sys Inc
Com
879433829
789
29774
SH
SOLE
0
29774
0
0
Telephone & Data Sys Inc
Com
879433829
6
208
SH
DFND
0
208
0
0
Telus Corp
Com
87971M103
175
5400
SH
SOLE
0
5400
0
0
Telus Corp
Com
87971M103
84
2600
SH
DFND
0
2600
0
0
Templeton Foreign Fund A
Com
880196209
133
17717
SH
SOLE
0
17717
0
0
Templtn Emer Mkts Adv
Com
88019R690
12
885
SH
DFND
0
885
0
0
Tenn Valley Auth
Pfd Stk
880591409
10
400
SH
SOLE
0
400
0
0
Tesla Motors Inc
Com
88160R101
384
1381
SH
SOLE
0
1381
0
0
Tesla Motors Inc
Com
88160R101
93
333
SH
DFND
0
333
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
494
15382
SH
SOLE
0
15382
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
76
2355
SH
DFND
0
2355
0
0
Texas Instruments Inc
Com
882508104
637
7907
SH
SOLE
0
7907
0
0
Texas Instruments Inc
Com
882508104
81
1000
SH
DFND
0
1000
0
0
Texas Pacific Land Trust
Com
882610108
280
1000
SH
DFND
0
1000
0
0
Thermo Fisher Scientific Inc
Com
883556102
5245
34150
SH
SOLE
0
33870
0
280
Thermo Fisher Scientific Inc
Com
883556102
215
1401
SH
DFND
0
1401
0
0
Thornburg Glbl Opps Cl I
Com
885215327
10
361
SH
DFND
0
361
0
0
3M
Com
88579Y101
17601
91993
SH
SOLE
0
91343
0
650
3M
Com
88579Y101
2213
11569
SH
DFND
0
10429
0
1140
Time Inc New
Com
887228104
0
4
SH
SOLE
0
4
0
0
Time Warner Inc New
Com
887317303
1625
16630
SH
SOLE
0
16630
0
0
Time Warner Inc New
Com
887317303
81
826
SH
DFND
0
826
0
0
Topbuild Corp
Com
89055F103
11
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
1454
29028
SH
SOLE
0
29028
0
0
Toronto Dominion Bank New
Com
891160509
1603
31998
SH
DFND
0
31998
0
0
Tortoise MLP Fd Inc
Com
89148B101
7
325
SH
SOLE
0
325
0
0
Total S A ADR
Com
89151E109
391
7750
SH
SOLE
0
7750
0
0
Total S A ADR
Com
89151E109
55
1100
SH
DFND
0
1100
0
0
Toyota Motor Corp ADR
Com
892331307
5
50
SH
SOLE
0
50
0
0
Tractor Supply Co
Com
892356106
10
143
SH
SOLE
0
143
0
0
Tractor Supply Co
Com
892356106
138
2000
SH
DFND
0
2000
0
0
Transcanada Corporation
Com
89353D107
108
2350
SH
SOLE
0
2350
0
0
Transcanada Corporation
Com
89353D107
37
800
SH
DFND
0
800
0
0
Travelers Cos Inc
Com
89417E109
944
7833
SH
SOLE
0
7833
0
0
Travelers Cos Inc
Com
89417E109
110
913
SH
DFND
0
913
0
0
Triangle Capital Corp
Com
895848109
106
5561
SH
SOLE
0
5561
0
0
Trustco Bk Corp NY
Com
898349105
6
710
SH
SOLE
0
710
0
0
Twitter Inc
Com
90184L102
14
960
SH
SOLE
0
960
0
0
Tyler Technologies Inc
Com
902252105
14
90
SH
SOLE
0
90
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
58
359
SH
SOLE
0
359
0
0
UBS AG FI Enhanced Europe 50 ETN
Com
90274D234
35
254
SH
SOLE
0
254
0
0
US Bancorp Dep PFD ser B floating rate
Pfd Stk
902973155
3033
131547
SH
SOLE
0
131547
0
0
US Bancorp Dep PFD ser B floating rate
Pfd Stk
902973155
153
6616
SH
DFND
0
6616
0
0
US Bancorp Del
Com
902973304
4696
91193
SH
SOLE
0
91193
0
0
US Bancorp Del
Com
902973304
1168
22685
SH
DFND
0
22685
0
0
Ultra Shield Prods Intl Inc
Com
903915304
0
500
SH
DFND
0
500
0
0
Under Armor Inc Class A
Com
904311107
5
250
SH
SOLE
0
250
0
0
Under Armour Inc Cl C
Com
904311206
23
1251
SH
SOLE
0
1251
0
0
Unilever PLC ADR
Com
904767704
2368
47984
SH
SOLE
0
47984
0
0
Unilever PLC ADR
Com
904767704
202
4103
SH
DFND
0
4103
0
0
Unilever N V NY Shs New ADR
Com
904784709
623
12538
SH
SOLE
0
12538
0
0
Unilever N V NY Shs New ADR
Com
904784709
79
1585
SH
DFND
0
1585
0
0
Union Bankshares Inc
Com
905400107
120
2800
SH
SOLE
0
2800
0
0
Union Bankshares Inc
Com
905400107
1104
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
6383
60261
SH
SOLE
0
56499
375
3387
Union Pacific Corp
Com
907818108
1364
12881
SH
DFND
0
12881
0
0
United Natural Foods
Com
911163103
299
6925
SH
SOLE
0
6925
0
0
United Parcel Svc Inc Cl B
Com
911312106
1502
13999
SH
SOLE
0
13999
0
0
United Parcel Svc Inc Cl B
Com
911312106
148
1375
SH
DFND
0
1375
0
0
United Technologies Corp
Com
913017109
12616
112431
SH
SOLE
0
111681
750
0
United Technologies Corp
Com
913017109
2094
18662
SH
DFND
0
18055
0
607
UnitedHealth Group Inc
Com
91324P102
711
4337
SH
SOLE
0
4337
0
0
UnitedHealth Group Inc
Com
91324P102
281
1715
SH
DFND
0
1715
0
0
Unitil Corp
Com
913259107
23
515
SH
SOLE
0
515
0
0
V F Cp
Com
918204108
365
6648
SH
SOLE
0
6648
0
0
V F Cp
Com
918204108
19
353
SH
DFND
0
353
0
0
Valero Energy Corp New
Com
91913Y100
27
400
SH
SOLE
0
400
0
0
Valero Energy Corp New
Com
91913Y100
4
60
SH
DFND
0
60
0
0
Valley National Bancorp
Com
919794107
1
88
SH
SOLE
0
88
0
0
Van Eck Intl Investors Gold Fd Cl Y
Com
921075388
57
5808
SH
SOLE
0
5808
0
0
Vaneck Vectors Glbl Alt Energy ETF
Com
92189F502
4
75
SH
SOLE
0
75
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
2071
23022
SH
SOLE
0
23022
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
87
964
SH
DFND
0
964
0
0
Vang Intl Stock Index Adm #569
Com
921909818
185
6943
SH
SOLE
0
6943
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
5
60
SH
DFND
0
60
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
291
3475
SH
SOLE
0
3475
0
0
Vanguard Short-Term Bond ETF
Com
921937827
919
11528
SH
SOLE
0
11528
0
0
Vanguard Short-Term Bond ETF
Com
921937827
62
781
SH
DFND
0
781
0
0
Vanguard Bond Index Fd ETF
Com
921937835
274
3376
SH
SOLE
0
3376
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
8492
216076
SH
SOLE
0
216076
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
164
4184
SH
DFND
0
4184
0
0
Vanguard High Dividend Yld ETF
Com
921946406
1313
16907
SH
SOLE
0
16907
0
0
Vanguard High Dividend Yld ETF
Com
921946406
34
437
SH
DFND
0
277
0
160
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
5856
118368
SH
SOLE
0
118268
0
100
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
210
4247
SH
DFND
0
4100
0
147
Vanguard Global Equity
Com
922038203
58
2190
SH
SOLE
0
2190
0
0
Vanguard Intl Equity
Com
922042775
824
17221
SH
SOLE
0
17221
0
0
Vang European Stock Idx Fd Adm
Com
922042809
15
239
SH
SOLE
0
239
0
0
Vanguard Emerging Mkts Stock Index Adm #5533
Com
922042841
3
94
SH
SOLE
0
94
0
0
Vanguard Emerging Markets ETF
Com
922042858
6778
170640
SH
SOLE
0
170640
0
0
Vanguard Emerging Markets ETF
Com
922042858
413
10408
SH
DFND
0
10408
0
0
Vanguard Information Technology ETF
Com
92204A702
109
800
SH
SOLE
0
800
0
0
Vang Russell 1000 ETF
Com
92206C730
3
30
SH
SOLE
0
30
0
0
Vang Int Term Corp Bond ETF
Com
92206C870
3
38
SH
SOLE
0
38
0
0
Vang Int Term Corp Bond ETF
Com
92206C870
115
1335
SH
DFND
0
1335
0
0
Vectren Corp
Com
92240G101
7
120
SH
SOLE
0
120
0
0
Vectren Corp
Com
92240G101
35
600
SH
DFND
0
600
0
0
Vector Group Ltd
Com
92240M108
37
1783
SH
SOLE
0
1783
0
0
Vectrus Inc
Com
92242T101
0
20
SH
SOLE
0
20
0
0
Ventas Inc REIT
Com
92276F100
33
500
SH
SOLE
0
500
0
0
Vanguard Small Cap Growth ETF
Com
922908595
42
300
SH
DFND
0
300
0
0
Vanguard Mid Cap ETF
Com
922908629
75
540
SH
SOLE
0
540
0
0
Vanguard Large Cap ETF
Com
922908637
703
6500
SH
DFND
0
6500
0
0
Vanguard Small-Cap ETF
Com
922908751
85
636
SH
SOLE
0
636
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
78
647
SH
SOLE
0
647
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
21
175
SH
DFND
0
175
0
0
Vereit Inc
Com
92339V100
98
11600
SH
SOLE
0
11600
0
0
Vereit Inc
Com
92339V100
8
1000
SH
DFND
0
1000
0
0
Verisign Inc
Com
92343E102
721
8275
SH
SOLE
0
8275
0
0
Verizon Communications Inc
Com
92343V104
8541
175199
SH
SOLE
0
171667
2000
1532
Verizon Communications Inc
Com
92343V104
1753
35954
SH
DFND
0
34409
0
1545
Versum Materials Inc
Com
92532W103
1044
34106
SH
SOLE
0
34106
0
0
Versum Materials Inc
Com
92532W103
70
2299
SH
DFND
0
1449
0
850
Viacom Inc B New
Com
92553P201
33
703
SH
SOLE
0
703
0
0
Viacom Inc B New
Com
92553P201
2
50
SH
DFND
0
50
0
0
Visa Inc
Com
92826C839
1518
17086
SH
SOLE
0
17086
0
0
Visa Inc
Com
92826C839
361
4062
SH
DFND
0
4062
0
0
Virtus Emerging Mkts Opportunities Fd I
Com
92828W361
7
659
SH
DFND
0
659
0
0
Vodafone Group PLC New ADR
Com
92857W308
1168
44211
SH
SOLE
0
44211
0
0
Vodafone Group PLC New ADR
Com
92857W308
38
1425
SH
DFND
0
1425
0
0
Vornado Realty Trust
Com
929042109
30
300
SH
SOLE
0
300
0
0
Vulcan Materials Company
Com
929160109
42
350
SH
SOLE
0
350
0
0
Vulcan Materials Company
Com
929160109
157
1300
SH
DFND
0
1300
0
0
WD 40
Com
929236107
11
100
SH
SOLE
0
100
0
0
Wgl Holdings Inc
Com
92924F106
62
752
SH
SOLE
0
752
0
0
Wgl Holdings Inc
Com
92924F106
17
200
SH
DFND
0
200
0
0
WEC Energy Group Inc
Com
92939U106
101
1658
SH
SOLE
0
1658
0
0
WEC Energy Group Inc
Com
92939U106
5
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
11
146
SH
SOLE
0
146
0
0
WABTEC Corp
Com
929740108
16
200
SH
DFND
0
200
0
0
Wageworks Inc
Com
930427109
5
75
SH
DFND
0
75
0
0
Wal Mart Stores Inc
Com
931142103
739
10256
SH
SOLE
0
10256
0
0
Wal Mart Stores Inc
Com
931142103
80
1116
SH
DFND
0
1116
0
0
Walgreens Boots Alliance Inc
Com
931427108
822
9902
SH
SOLE
0
9902
0
0
Walgreens Boots Alliance Inc
Com
931427108
58
700
SH
DFND
0
700
0
0
Washington Prime Group
Com
93964W108
0
50
SH
SOLE
0
50
0
0
Washington Prime Group
Com
93964W108
8
888
SH
DFND
0
0
0
888
Washington Real Estate Invt Tr Sbi
Com
939653101
302
9650
SH
SOLE
0
9650
0
0
Waste Management Inc New
Com
94106L109
1376
18874
SH
SOLE
0
18874
0
0
Waste Management Inc New
Com
94106L109
15
200
SH
DFND
0
200
0
0
Waters Corp
Com
941848103
491
3144
SH
SOLE
0
3144
0
0
Waters Corp
Com
941848103
18
116
SH
DFND
0
116
0
0
Webster Financial Corp
Com
947890109
2
42
SH
SOLE
0
42
0
0
Wells Fargo & Company New
Com
949746101
8110
145713
SH
SOLE
0
144083
1500
130
Wells Fargo & Company New
Com
949746101
1429
25680
SH
DFND
0
25680
0
0
Wells Fargo PFD R 6.625 Fixed-to-Float
Com
949746465
40
1377
SH
SOLE
0
1377
0
0
Wells Fargo
Pfd Stk
949746879
5
200
SH
DFND
0
200
0
0
Wells Fargo & Co Pfd V
Pfd Stk
94988U730
6
240
SH
SOLE
0
240
0
0
Welltower Inc
Com
95040Q104
68
955
SH
SOLE
0
955
0
0
Welltower Inc
Com
95040Q104
39
550
SH
DFND
0
550
0
0
Westar Energy Inc
Com
95709T100
133
2450
SH
DFND
0
2450
0
0
Western Asset Emg Mkts Debt Fd Inc
Com
95766A101
0
18
SH
SOLE
0
18
0
0
Western Asset Managed Mun Fd Inc
Com
95766M105
102
7400
SH
SOLE
0
7400
0
0
Western Asset Global Corp
Com
95790C107
90
5150
SH
SOLE
0
5150
0
0
Western Asset Global Corp
Com
95790C107
9
500
SH
DFND
0
500
0
0
Weyerhaeuser Company
Com
962166104
1859
54708
SH
SOLE
0
54708
0
0
Weyerhaeuser Company
Com
962166104
441
12964
SH
DFND
0
12964
0
0
Whirlpool Corp
Com
963320106
26
150
SH
SOLE
0
150
0
0
Whitewave Foods Co Cl A
Com
966244105
308
5493
SH
SOLE
0
5373
0
120
Whitewave Foods Co Cl A
Com
966244105
41
730
SH
DFND
0
730
0
0
Whole Food Market Inc
Com
966837106
13
446
SH
SOLE
0
446
0
0
Williams Corp Inc
Com
969457100
18
600
SH
SOLE
0
600
0
0
Williams Partners LP New
Com
96949L105
11
260
SH
DFND
0
260
0
0
Williams Sonoma Inc
Com
969904101
5
100
SH
SOLE
0
100
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
812
19868
SH
SOLE
0
19648
0
220
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
107
2608
SH
DFND
0
2608
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
230
2785
SH
SOLE
0
2785
0
0
Wisdomtree Midcap Earnings
Com
97717W570
3
75
SH
SOLE
0
75
0
0
WisdomTree SmallCap Dividend
Com
97717W604
704
8737
SH
SOLE
0
8737
0
0
WisdomTree SmallCap Dividend
Com
97717W604
17
214
SH
DFND
0
214
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
1028
25842
SH
SOLE
0
25672
0
170
Wisdom Tree International Dividend ETF
Com
97717W786
99
2480
SH
DFND
0
2480
0
0
Wisdomtree Europe Hedged Equity Fd
Com
97717X701
13
200
SH
SOLE
0
200
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
211
4761
SH
SOLE
0
4761
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
18
401
SH
DFND
0
401
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
294
7825
SH
SOLE
0
7825
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
29
760
SH
DFND
0
760
0
0
Woodside Petrol Ltd Spons ADR
Com
980228308
5
200
SH
SOLE
0
200
0
0
Wyndham Worldwide Corp
Com
98310W108
35
410
SH
SOLE
0
410
0
0
Wynn Resorts Ltd
Com
983134107
27
235
SH
SOLE
0
235
0
0
Xcel Energy Inc
Com
98389B100
142
3198
SH
SOLE
0
2198
1000
0
Xerox Corp
Com
984121103
21
2900
SH
SOLE
0
2900
0
0
Xylem Inc
Com
98419M100
61
1217
SH
SOLE
0
1217
0
0
Xylem Inc
Com
98419M100
45
900
SH
DFND
0
900
0
0
Yahoo Inc
Com
984332106
3
66
SH
SOLE
0
66
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
127
1980
SH
SOLE
0
1980
0
0
Yum Brands Inc
Com
988498101
10
160
SH
DFND
0
160
0
0
Yum China Holdings Inc
Com
98850P109
48
1780
SH
SOLE
0
1780
0
0
Yum China Holdings Inc
Com
98850P109
4
160
SH
DFND
0
160
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
309
2527
SH
SOLE
0
2527
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
175
1433
SH
DFND
0
1433
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
211
8776
SH
SOLE
0
8776
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
24
1000
SH
DFND
0
1000
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
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8675
SH
SOLE
0
8675
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0
Vacuum Instrument Corporation
Com
CS2953000
0
27105
SH
DFND
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
11
150
SH
SOLE
0
150
0
0
Adient PLC Ltd
Com
G0084W101
2
28
SH
SOLE
0
28
0
0
Allergan PLC
Com
G0177J108
628
2630
SH
SOLE
0
2630
0
0
Allergan PLC
Com
G0177J108
59
245
SH
DFND
0
235
0
10
Aon PLC
Com
G0408V102
433
3650
SH
SOLE
0
3650
0
0
Arch Capital Group Ltd
Com
G0450A105
85
900
SH
SOLE
0
900
0
0
Aspen Insurance Holdings
Com
G05384105
393
7555
SH
SOLE
0
7555
0
0
Aspen Insurance Holdings
Com
G05384105
36
700
SH
DFND
0
700
0
0
Energy XXI (Bermuda) Com Stk USD
Com
G10082140
0
15000
SH
SOLE
0
15000
0
0
Accenture PLC Ireland
Com
G1151C101
9216
76875
SH
SOLE
0
76450
300
125
Accenture PLC Ireland
Com
G1151C101
903
7530
SH
DFND
0
7530
0
0
BP PLC Gbp Par Ord
Com
G12793108
58
10225
SH
SOLE
0
10225
0
0
Brookfield Infrastructure Voting Shs A
Com
G16252101
12
300
SH
SOLE
0
300
0
0
Bunge Limited
Com
G16962105
24
300
SH
SOLE
0
300
0
0
Eaton Corp PLC
Com
G29183103
3108
41909
SH
SOLE
0
41394
400
115
Eaton Corp PLC
Com
G29183103
105
1410
SH
DFND
0
1410
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
11
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
42
1900
SH
SOLE
0
1900
0
0
Greenlight Capital RE Ltd Cl A
Com
G4095J109
3
150
SH
DFND
0
150
0
0
Ingersoll Rand Public Ltd Company
Com
G47791101
12
143
SH
SOLE
0
143
0
0
Invesco LTD
Com
G491BT108
3
100
SH
SOLE
0
100
0
0
Johnson Controls Intl PLC
Com
G51502105
2844
67526
SH
SOLE
0
67067
459
0
Johnson Controls Intl PLC
Com
G51502105
259
6147
SH
DFND
0
6147
0
0
Liberty Global PLC ser C
Com
G5480U120
823
23500
SH
SOLE
0
23500
0
0
Liberty Global PLC ser C
Com
G5480U120
42
1200
SH
DFND
0
1200
0
0
Liberty Lilac Group Cl C
Com
G5480U153
50
2173
SH
SOLE
0
2173
0
0
Liberty Lilac Group Cl C
Com
G5480U153
5
198
SH
DFND
0
198
0
0
Mallinckrodt PLC
Com
G5785G107
2
50
SH
SOLE
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
1139
14134
SH
SOLE
0
14134
0
0
Medtronic Hldg Ltd
Com
G5960L103
143
1779
SH
DFND
0
1779
0
0
Noble Corp
Com
G65431101
79
12750
SH
SOLE
0
12750
0
0
Noble Corp
Com
G65431101
12
1900
SH
DFND
0
1900
0
0
Paragon Offshore
Com
G6S01W108
0
199
SH
DFND
0
199
0
0
Seadrill Limited
Com
G7945E105
0
200
SH
DFND
0
200
0
0
Seagate Technology PLC
Com
G7945M107
9
194
SH
SOLE
0
194
0
0
Pentair PLC
Com
G7S00T104
13
200
SH
SOLE
0
200
0
0
Sea Production Ltd
Com
G8005C104
0
4024
SH
SOLE
0
4024
0
0
Golar Lng Limited
Com
G9456A100
3
100
SH
SOLE
0
100
0
0
Chubb Ltd
Com
H1467J104
4583
33634
SH
SOLE
0
33434
200
0
Chubb Ltd
Com
H1467J104
151
1109
SH
DFND
0
1109
0
0
UBS Group AG
Com
H42097107
18
1098
SH
SOLE
0
1098
0
0
Logitech International SA
Com
H50430232
9
275
SH
DFND
0
275
0
0
TE Connectivity Ltd
Com
H84989104
155
2081
SH
SOLE
0
2081
0
0
Transocean Ltd
Com
H8817H100
6
499
SH
SOLE
0
499
0
0
Check Point Software Technologies
Com
M22465104
159
1550
SH
SOLE
0
1550
0
0
Check Point Software Technologies
Com
M22465104
23
225
SH
DFND
0
125
0
100
Steadymed Ltd
Com
M84920103
6
1000
SH
SOLE
0
1000
0
0
Core Laboratories NV
Com
N22717107
29
250
SH
SOLE
0
250
0
0
Ferrari NV
Com
N3167Y103
3
35
SH
DFND
0
35
0
0
Mobileye NV
Com
N51488117
18
300
SH
DFND
0
300
0
0
Mylan NV
Com
N59465109
18
450
SH
SOLE
0
450
0
0
Mylan NV
Com
N59465109
12
300
SH
DFND
0
300
0
0
NXP Semiconductors NV
Com
N6596X109
26
250
SH
SOLE
0
250
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
469
16900
SH
SOLE
0
16900
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
75
2700
SH
DFND
0
2700
0
0
Homisco Inc Ser B Pref
Pfd Stk
PS2026001
4
1000
SH
SOLE
0
1000
0
0
Starpharma Hld Ltd NPV
Com
Q87215101
0
1000
SH
SOLE
0
1000
0
0
Bidvest Group Ltd
Com
S1201R162
13
1162
SH
SOLE
0
1162
0
0
Trust Company Of Vermont Inc
Com
TCV000009
608
1603
SH
SOLE
0
1603
0
0
Dynagas LNG Partners LP
Com
Y2188B108
6
350
SH
SOLE
0
350
0
0
GasLog Partners
Com
Y2687W108
9
350
SH
SOLE
0
350
0
0
Hoegh LNG Partners LP
Com
Y3262R100
27
1350
SH
SOLE
0
1350
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
167
6850
SH
DFND
0
6850
0
0
Singapore Exchange NPV
Com
Y79946102
71
13000
SH
DFND
0
13000
0
0