0001134008-17-000003.txt : 20170712
0001134008-17-000003.hdr.sgml : 20170712
20170712155025
ACCESSION NUMBER: 0001134008-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170712
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170712
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: 17961788
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
LIVE
false
false
false
0001134008
XXXXXXXX
06-30-2017
06-30-2017
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 E Freeman
Brattleboro
VT
07-12-2017
0
1006
974459
false
INFORMATION TABLE
2
13F063017.xml
ABB Ltd ADR
Com
000375204
1176
47245
SH
SOLE
0
46830
0
415
ABB Ltd ADR
Com
000375204
328
13186
SH
DFND
0
5946
0
7240
Acco Brands Corporation
Com
00081T108
1
47
SH
SOLE
0
47
0
0
Aflac Incorporated
Com
001055102
1338
17223
SH
SOLE
0
17223
0
0
Aflac Incorporated
Com
001055102
176
2270
SH
DFND
0
2270
0
0
Aflac Inc Sub Deb
Pfd Stk
001055300
20
800
SH
SOLE
0
800
0
0
AGNC Invt Corp
Com
00123Q104
138
6500
SH
SOLE
0
6500
0
0
AIA Group Ltd ADR
Com
001317205
3
104
SH
SOLE
0
104
0
0
Alerian MLP ETF
Com
00162Q866
36
3000
SH
SOLE
0
3000
0
0
AT&T Inc
Com
00206R102
11273
298768
SH
SOLE
0
292536
0
6232
AT&T Inc
Com
00206R102
3048
80783
SH
DFND
0
75869
0
4914
Abbott Laboratories
Com
002824100
7414
152527
SH
SOLE
0
152527
0
0
Abbott Laboratories
Com
002824100
1401
28827
SH
DFND
0
28594
0
233
Abbvie Inc
Com
00287Y109
13566
187095
SH
SOLE
0
186445
600
50
Abbvie Inc
Com
00287Y109
2114
29148
SH
DFND
0
28048
0
1100
Acadia Healthcare Co Inc
Com
00404A109
4
79
SH
SOLE
0
79
0
0
Activision Blizzard Inc
Com
00507V109
1606
27894
SH
SOLE
0
27719
0
175
Activision Blizzard Inc
Com
00507V109
64
1114
SH
DFND
0
1114
0
0
Adidas AG
Com
00687A107
29
304
SH
SOLE
0
304
0
0
Adobe Systems Incorporated
Com
00724F101
358
2528
SH
SOLE
0
2528
0
0
Adobe Systems Incorporated
Com
00724F101
14
100
SH
DFND
0
100
0
0
Advance Auto Parts Inc
Com
00751Y106
48
415
SH
SOLE
0
415
0
0
Aecom Technology Corp Delaware
Com
00766T100
16
500
SH
DFND
0
500
0
0
AdvanSix Inc
Com
00773T101
0
10
SH
SOLE
0
10
0
0
Aegon NV NYADR
Com
007924103
2
335
SH
SOLE
0
335
0
0
Aetna Inc
Com
00817Y108
313
2064
SH
SOLE
0
2064
0
0
Aetna Inc
Com
00817Y108
246
1620
SH
DFND
0
1620
0
0
Agilent Technologies Inc
Com
00846U101
57
963
SH
SOLE
0
963
0
0
Agilent Technologies Inc
Com
00846U101
109
1830
SH
DFND
0
0
0
1830
Invesco Intl Growth Fd Inst
Com
008882771
240
6831
SH
SOLE
0
6831
0
0
Air Lease Corp
Com
00912X302
11
303
SH
SOLE
0
303
0
0
Air Products & Chemical Inc
Com
009158106
6321
44182
SH
SOLE
0
44182
0
0
Air Products & Chemical Inc
Com
009158106
963
6731
SH
DFND
0
4981
0
1750
Airbus Group ADR
Com
009279100
5
223
SH
SOLE
0
223
0
0
Alarm.com Holdings Inc
Com
011642105
15
400
SH
SOLE
0
400
0
0
Albemarle Corp
Com
012653101
40
375
SH
SOLE
0
375
0
0
Alcoa Corp
Com
013872106
7
211
SH
SOLE
0
211
0
0
Alcoa Corp
Com
013872106
49
1500
SH
DFND
0
1500
0
0
Alder Biopharmaceuticals Inc
Com
014339105
0
2
SH
SOLE
0
2
0
0
Alexander & Baldwin Inc New
Com
014491104
104
2521
SH
SOLE
0
2521
0
0
Alexander & Baldwin Inc New
Com
014491104
21
500
SH
DFND
0
500
0
0
Alibaba Group Hldg Ltd ADR
Com
01609W102
37
262
SH
SOLE
0
262
0
0
Align Technology Inc
Com
016255101
137
910
SH
SOLE
0
910
0
0
Align Technology Inc
Com
016255101
15
100
SH
DFND
0
100
0
0
Alleghany Corp Del
Com
017175100
387
650
SH
SOLE
0
650
0
0
Alleghany Corp Del
Com
017175100
6
10
SH
DFND
0
10
0
0
Allete Inc New
Com
018522300
11
149
SH
SOLE
0
149
0
0
Alliance Data Sys Corp
Com
018581108
77
300
SH
SOLE
0
300
0
0
Alliant Energy Corp
Com
018802108
178
4431
SH
SOLE
0
4431
0
0
Allstate Corp
Com
020002101
1183
13379
SH
SOLE
0
13379
0
0
Allstate Corp
Com
020002101
88
1000
SH
DFND
0
1000
0
0
Alphabet Inc Cap Stk Cl C
Com
02079K107
13510
14867
SH
SOLE
0
14751
105
11
Alphabet Inc Cap Stk Cl C
Com
02079K107
945
1040
SH
DFND
0
872
0
168
Alphabet Inc Cap Stk Cl A
Com
02079K305
4173
4489
SH
SOLE
0
4478
0
11
Alphabet Inc Cap Stk Cl A
Com
02079K305
355
382
SH
DFND
0
382
0
0
Altaba Inc
Com
021346101
3
48
SH
SOLE
0
48
0
0
Altria Group Inc
Com
02209S103
1841
24728
SH
SOLE
0
21978
2750
0
Altria Group Inc
Com
02209S103
2554
34301
SH
DFND
0
34301
0
0
Amazon Com Inc
Com
023135106
12773
13195
SH
SOLE
0
13087
100
8
Amazon Com Inc
Com
023135106
1070
1105
SH
DFND
0
1105
0
0
Ameren Corp
Com
023608102
38
700
SH
SOLE
0
700
0
0
American Airlines Inc
Com
02376R102
47
934
SH
SOLE
0
934
0
0
American Electric Power Company Inc
Com
025537101
130
1869
SH
SOLE
0
1869
0
0
American Electric Power Company Inc
Com
025537101
83
1200
SH
DFND
0
1200
0
0
American Express Co
Com
025816109
766
9089
SH
SOLE
0
9089
0
0
American Express Co
Com
025816109
733
8700
SH
DFND
0
8700
0
0
American Intl Group Inc Wts
Com
026874156
0
10
SH
SOLE
0
10
0
0
American Intl Group Inc Wts
Com
026874156
0
16
SH
DFND
0
16
0
0
American Intl Group Inc New
Com
026874784
77
1227
SH
SOLE
0
1227
0
0
American Intl Group Inc New
Com
026874784
54
871
SH
DFND
0
871
0
0
American States Water Co
Com
029899101
95
2000
SH
SOLE
0
0
2000
0
American Tower REIT
Com
03027X100
3997
30205
SH
SOLE
0
30140
0
65
American Tower REIT
Com
03027X100
106
802
SH
DFND
0
802
0
0
American Water Works Company
Com
030420103
213
2734
SH
SOLE
0
1834
0
900
American Water Works Company
Com
030420103
62
800
SH
DFND
0
800
0
0
Amerisourcebergen Corp
Com
03073E105
156
1655
SH
SOLE
0
1655
0
0
Amerisourcebergen Corp
Com
03073E105
9
100
SH
DFND
0
50
0
50
Ameriprise Financial Inc
Com
03076C106
72
565
SH
SOLE
0
565
0
0
Ameriprise Financial Inc
Com
03076C106
318
2500
SH
DFND
0
2500
0
0
Amerigas Partners LP
Com
030975106
384
8500
SH
SOLE
0
8500
0
0
Ametek Inc New
Com
031100100
4
64
SH
SOLE
0
64
0
0
Amgen Inc
Com
031162100
4879
28326
SH
SOLE
0
28326
0
0
Amgen Inc
Com
031162100
1306
7581
SH
DFND
0
7581
0
0
Amphenol Corp New Cl A
Com
032095101
4
53
SH
SOLE
0
53
0
0
Anadarko Pete Corp
Com
032511107
166
3655
SH
SOLE
0
3039
0
616
Anadarko Pete Corp
Com
032511107
21
462
SH
DFND
0
462
0
0
Analog Devices Inc
Com
032654105
2013
25868
SH
SOLE
0
25868
0
0
Analog Devices Inc
Com
032654105
749
9623
SH
DFND
0
9623
0
0
Anheuser Busch Cos
Com
03524A108
5
44
SH
SOLE
0
44
0
0
Annaly Capital Mgmt Inc
Com
035710409
45
3700
SH
SOLE
0
3700
0
0
Ansys Inc
Com
03662Q105
4
30
SH
SOLE
0
30
0
0
Apache Corp
Com
037411105
438
9145
SH
SOLE
0
9145
0
0
Apache Corp
Com
037411105
6
120
SH
DFND
0
120
0
0
Apple Inc
Com
037833100
20251
140614
SH
SOLE
0
140234
300
80
Apple Inc
Com
037833100
3383
23492
SH
DFND
0
22687
0
805
Applied Materials Inc
Com
038222105
2026
49055
SH
SOLE
0
49055
0
0
Applied Materials Inc
Com
038222105
447
10815
SH
DFND
0
6865
0
3950
Aqua Amer Inc
Com
03836W103
17
500
SH
SOLE
0
0
0
500
Aqua Amer Inc
Com
03836W103
33
1000
SH
DFND
0
1000
0
0
Archer Daniels Midland Co
Com
039483102
21
500
SH
SOLE
0
500
0
0
Arconic Inc
Com
03965L100
37
1633
SH
SOLE
0
1633
0
0
Arconic Inc
Com
03965L100
48
2100
SH
DFND
0
2100
0
0
Ares Capital Corp
Com
04010L103
11
650
SH
SOLE
0
650
0
0
Arrow Financial Corp
Com
042744102
1107
34988
SH
SOLE
0
34988
0
0
Artisan International Advisor Fund
Com
04314H675
52
1704
SH
SOLE
0
1704
0
0
Ashford Hospitality Trust
Com
044103109
18
2900
SH
SOLE
0
2900
0
0
Ashland Global Hldgs Inc
Com
044186104
1
19
SH
SOLE
0
19
0
0
Astrazeneca Plc Adr
Com
046353108
13
370
SH
SOLE
0
370
0
0
Astrazeneca Plc Adr
Com
046353108
68
2000
SH
DFND
0
2000
0
0
Atmos Energy Corp
Com
049560105
2289
27599
SH
SOLE
0
27599
0
0
Atmos Energy Corp
Com
049560105
922
11120
SH
DFND
0
11120
0
0
Autodesk Inc
Com
052769106
393
3900
SH
SOLE
0
3900
0
0
Automatic Data Processing
Com
053015103
5647
55112
SH
SOLE
0
55112
0
0
Automatic Data Processing
Com
053015103
1460
14248
SH
DFND
0
14248
0
0
Autozone Inc
Com
053332102
325
570
SH
SOLE
0
570
0
0
Avery Dennison Corporation
Com
053611109
18
199
SH
SOLE
0
199
0
0
Avery Dennison Corporation
Com
053611109
5
54
SH
DFND
0
54
0
0
Avista Corporation
Com
05379B107
521
12270
SH
SOLE
0
12270
0
0
Avista Corporation
Com
05379B107
68
1600
SH
DFND
0
1600
0
0
Avon Products Inc
Com
054303102
1
200
SH
SOLE
0
200
0
0
BB&T Corp
Com
054937107
2697
59403
SH
SOLE
0
58653
750
0
BB&T Corp
Com
054937107
142
3136
SH
DFND
0
3136
0
0
B & G Foods Inc
Com
05508R106
26
730
SH
SOLE
0
730
0
0
BASF AG Spons ADR
Com
055262505
6
61
SH
SOLE
0
61
0
0
BASF AG Spons ADR
Com
055262505
55
600
SH
DFND
0
600
0
0
BCE Inc New
Com
05534B760
45
1000
SH
SOLE
0
0
1000
0
BCE Inc New
Com
05534B760
9
200
SH
DFND
0
100
0
100
BHP Billiton PLC Spons ADR
Com
05545E209
11
347
SH
SOLE
0
347
0
0
BP PLC Sponsored ADR
Com
055622104
158
4563
SH
SOLE
0
4563
0
0
BP PLC Sponsored ADR
Com
055622104
80
2300
SH
DFND
0
2100
0
200
BP Prudhoe Bay Royalty Trust
Com
055630107
4
200
SH
SOLE
0
200
0
0
BP Prudhoe Bay Royalty Trust
Com
055630107
11
500
SH
DFND
0
500
0
0
BNY Mellon Emerging Mkts Fd #908
Com
05569M848
5
433
SH
SOLE
0
433
0
0
BNY Mellon International Fd #0907
Com
05569M863
16
1168
SH
SOLE
0
1168
0
0
BT Group PLC ADR
Com
05577E101
10
520
SH
SOLE
0
520
0
0
Badger Meter Inc
Com
056525108
24
600
SH
SOLE
0
600
0
0
Baker Hughes Inc
Com
057224107
123
2260
SH
SOLE
0
2260
0
0
Bank Of America Corp
Com
060505104
725
29904
SH
SOLE
0
29904
0
0
Bank Of America Corp
Com
060505104
288
11881
SH
DFND
0
11881
0
0
Bank of America Fltg Non-Cumulative Pfd Ser 5
Pfd Stk
060505583
333
14128
SH
SOLE
0
14128
0
0
Bank Amer Corp Conv Pfd Ser L
Pfd Stk
060505682
50
40
SH
SOLE
0
40
0
0
Bank of America Pfd E
Pfd Stk
060505815
62
2550
SH
SOLE
0
2550
0
0
Bk Montreal Que
Com
063671101
281
3831
SH
SOLE
0
3831
0
0
Bk Montreal Que
Com
063671101
82
1115
SH
DFND
0
1115
0
0
Bank New York Mellon Corp
Com
064058100
1282
25136
SH
SOLE
0
25136
0
0
Bank New York Mellon Corp
Com
064058100
132
2583
SH
DFND
0
2583
0
0
Bank Of Nova Scotia Halifax
Com
064149107
1985
33015
SH
SOLE
0
33015
0
0
Bank Of Nova Scotia Halifax
Com
064149107
120
2000
SH
DFND
0
2000
0
0
BankUnited Inc
Com
06652K103
27
800
SH
SOLE
0
800
0
0
Bar Harbor Bankshares
Com
066849100
231
7487
SH
SOLE
0
7487
0
0
C R Bard Inc Nj
Com
067383109
1689
5342
SH
SOLE
0
5342
0
0
C R Bard Inc Nj
Com
067383109
126
400
SH
DFND
0
400
0
0
Barclays Bk PLC Ipath Notes Lkd
Com
06738C786
10
2000
SH
SOLE
0
2000
0
0
Barclay Bank PLC
Com
06742C152
58
380
SH
SOLE
0
380
0
0
Barclays ETN Select MLP ETF
Com
06742C723
193
8670
SH
SOLE
0
8670
0
0
Barings Corporate Invs
Com
06759X107
13
888
SH
SOLE
0
888
0
0
Barrick Gold Corporation
Com
067901108
14
900
SH
SOLE
0
900
0
0
Baxter International Inc
Com
071813109
154
2549
SH
SOLE
0
2549
0
0
Baxter International Inc
Com
071813109
57
940
SH
DFND
0
940
0
0
Bayer AG ADR
Com
072730302
7
56
SH
SOLE
0
56
0
0
Bayerische Motoren Werke AG ADR
Com
072743305
10
324
SH
SOLE
0
324
0
0
Beachport Entertainment Corp New
Com
073466203
0
5000
SH
SOLE
0
5000
0
0
Becton Dickinson & Company
Com
075887109
8687
44523
SH
SOLE
0
44463
0
60
Becton Dickinson & Company
Com
075887109
825
4227
SH
DFND
0
4227
0
0
Bemis Company Inc
Com
081437105
464
10043
SH
SOLE
0
9466
577
0
Bemis Company Inc
Com
081437105
192
4150
SH
DFND
0
4150
0
0
Berkley W R Corp
Com
084423102
663
9590
SH
SOLE
0
9590
0
0
Berkley W R Corp
Com
084423102
135
1950
SH
DFND
0
1950
0
0
Berkshire Hathaway Inc Cl A
Com
084670108
509
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl A
Com
084670108
255
1
SH
DFND
0
1
0
0
Berkshire Hathaway Inc Del Cl B New
Com
084670702
14921
88100
SH
SOLE
0
87640
400
60
Berkshire Hathaway Inc Del Cl B New
Com
084670702
1257
7420
SH
DFND
0
6900
0
520
Berkshire Hills Bancorp Inc
Com
084680107
229
6525
SH
SOLE
0
6525
0
0
Berry Plastics Group Inc
Com
08579W103
5
91
SH
SOLE
0
91
0
0
BHP Billiton Limited ADR
Com
088606108
368
10332
SH
SOLE
0
10332
0
0
BHP Billiton Limited ADR
Com
088606108
12
338
SH
DFND
0
338
0
0
Big Lots Inc
Com
089302103
0
10
SH
SOLE
0
10
0
0
Biogen Inc
Com
09062X103
767
2826
SH
SOLE
0
2826
0
0
Biogen Inc
Com
09062X103
76
280
SH
DFND
0
280
0
0
Bioverativ Inc
Com
09075E100
43
717
SH
SOLE
0
717
0
0
Bioverativ Inc
Com
09075E100
5
87
SH
DFND
0
87
0
0
Blackbaud Inc
Com
09227Q100
4
49
SH
SOLE
0
49
0
0
Blackrock Inc
Com
09247X101
9126
21605
SH
SOLE
0
21475
100
30
Blackrock Inc
Com
09247X101
589
1395
SH
DFND
0
1060
0
335
Blackrock Muni Inc Inv Trust
Com
09248H105
31
2097
SH
SOLE
0
2097
0
0
Blackstone Group LP
Com
09253U108
6
190
SH
DFND
0
190
0
0
Blackrock Global Divd Port Inst
Com
09256H328
12
861
SH
SOLE
0
861
0
0
Blackrock Science & Technology Tr
Com
09258G104
78
3500
SH
SOLE
0
3500
0
0
Boeing Company
Com
097023105
3367
17025
SH
SOLE
0
17025
0
0
Boeing Company
Com
097023105
570
2880
SH
DFND
0
2805
0
75
Borg Warner Inc
Com
099724106
2
39
SH
SOLE
0
39
0
0
Boston Beer Inc Cl A
Com
100557107
238
1800
SH
SOLE
0
1800
0
0
Boston Private Finl Holdings Inc
Com
101119105
17
1100
SH
SOLE
0
1100
0
0
Boston Properties Inc
Com
101121101
221
1800
SH
SOLE
0
1800
0
0
Boston Scientific Corp
Com
101137107
112
4045
SH
SOLE
0
4045
0
0
Boston Scientific Corp
Com
101137107
5
176
SH
DFND
0
176
0
0
Brandywine Realty Trust
Com
105368203
81
4600
SH
DFND
0
4600
0
0
Bristol Myers Squibb Co
Com
110122108
2442
43824
SH
SOLE
0
43824
0
0
Bristol Myers Squibb Co
Com
110122108
1146
20567
SH
DFND
0
18867
0
1700
Broadridge Financial Solutions Inc
Com
11133T103
33
442
SH
SOLE
0
442
0
0
Broadridge Financial Solutions Inc
Com
11133T103
63
831
SH
DFND
0
831
0
0
Brookline Bancorp Inc
Com
11373M107
451
30905
SH
SOLE
0
30905
0
0
Brookline Bancorp Inc
Com
11373M107
22
1500
SH
DFND
0
1500
0
0
Brown Forman Corp Cl B
Com
115637209
24
500
SH
SOLE
0
500
0
0
Buckeye Partners LP
Com
118230101
33
514
SH
DFND
0
100
0
414
CBS Corp B New
Com
124857202
9
136
SH
SOLE
0
136
0
0
CDK Global Inc
Com
12508E101
241
3877
SH
SOLE
0
3877
0
0
CDK Global Inc
Com
12508E101
94
1518
SH
DFND
0
1518
0
0
CF Industries Holdings, Inc.
Com
125269100
20
700
SH
SOLE
0
700
0
0
CF Industries Holdings, Inc.
Com
125269100
37
1325
SH
DFND
0
500
0
825
Cigna Corp
Com
125509109
91
543
SH
SOLE
0
543
0
0
Cigna Corp
Com
125509109
99
594
SH
DFND
0
594
0
0
CME Group Inc
Com
12572Q105
5009
39996
SH
SOLE
0
39909
0
87
CME Group Inc
Com
12572Q105
285
2275
SH
DFND
0
2275
0
0
CMS Energy Corp
Com
125896100
15
325
SH
SOLE
0
325
0
0
Cnooc Ltd Spons ADR
Com
126132109
47
432
SH
DFND
0
432
0
0
CSX Corp
Com
126408103
545
9992
SH
SOLE
0
8192
0
1800
CSX Corp
Com
126408103
961
17610
SH
DFND
0
17610
0
0
CVS Health Corp
Com
126650100
2261
28107
SH
SOLE
0
28107
0
0
CVS Health Corp
Com
126650100
136
1690
SH
DFND
0
1690
0
0
Cabelas Inc Cl A
Com
126804301
6
100
SH
SOLE
0
100
0
0
Cable One Inc
Com
12685J105
12
17
SH
SOLE
0
17
0
0
Cabot Corp
Com
127055101
8
150
SH
SOLE
0
150
0
0
Cabot Corp
Com
127055101
70
1315
SH
DFND
0
0
0
1315
Caleres Inc
Com
129500104
89
3200
SH
SOLE
0
3200
0
0
California Res Corp New
Com
13057Q206
0
28
SH
SOLE
0
28
0
0
Cambria Global Value ETF
Com
132061409
16
680
SH
SOLE
0
680
0
0
Cameco Corp
Com
13321L108
6
700
SH
SOLE
0
700
0
0
Campbell Soup Co
Com
134429109
16
300
SH
SOLE
0
300
0
0
Canadian Natl Ry Co
Com
136375102
189
2329
SH
SOLE
0
1929
0
400
Canadian Natural Resources
Com
136385101
23
800
SH
SOLE
0
0
0
800
Canadian Pacific Railway Ltd
Com
13645T100
38
235
SH
SOLE
0
235
0
0
Capital One Financial Corp
Com
14040H105
3245
39271
SH
SOLE
0
39271
0
0
Capital One Financial Corp
Com
14040H105
83
999
SH
DFND
0
999
0
0
Cardinal Health Inc
Com
14149Y108
46
592
SH
SOLE
0
592
0
0
Carmax Inc
Com
143130102
4
56
SH
SOLE
0
56
0
0
Cars Com Inc
Com
14575E105
35
1313
SH
SOLE
0
1313
0
0
Cars Com Inc
Com
14575E105
3
95
SH
DFND
0
95
0
0
Casella Waste Systems Inc Cl A
Com
147448104
5
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
1688
15707
SH
SOLE
0
15707
0
0
Caterpillar Inc
Com
149123101
147
1372
SH
DFND
0
1372
0
0
Celanese Corp Del Ser A
Com
150870103
9
100
SH
SOLE
0
100
0
0
Celgene Corporation
Com
151020104
6224
47928
SH
SOLE
0
47191
325
412
Celgene Corporation
Com
151020104
382
2938
SH
DFND
0
2938
0
0
Centerpoint Energy Inc
Com
15189T107
4
150
SH
SOLE
0
150
0
0
Central Securities Corp
Com
155123102
103
4150
SH
SOLE
0
4150
0
0
Centurylink Inc
Com
156700106
8
351
SH
SOLE
0
351
0
0
Cerner Corp
Com
156782104
277
4160
SH
SOLE
0
4160
0
0
Chemours Co
Com
163851108
24
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
2
500
SH
DFND
0
500
0
0
Chevron Corporation
Com
166764100
7678
73594
SH
SOLE
0
69794
0
3800
Chevron Corporation
Com
166764100
3097
29684
SH
DFND
0
29684
0
0
China Mobile Ltd Adr
Com
16941M109
53
1000
SH
DFND
0
1000
0
0
Chipotle Mexican Grill Inc
Com
169656105
42
100
SH
SOLE
0
100
0
0
Chipotle Mexican Grill Inc
Com
169656105
52
125
SH
DFND
0
95
0
30
Church & Dwight Co Inc
Com
171340102
3686
71046
SH
SOLE
0
71046
0
0
Church & Dwight Co Inc
Com
171340102
1371
26430
SH
DFND
0
26430
0
0
Cimarex Energy Co
Com
171798101
2173
23118
SH
SOLE
0
23118
0
0
Cimarex Energy Co
Com
171798101
134
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
15
384
SH
SOLE
0
384
0
0
Cisco Sys Inc
Com
17275R102
4423
141312
SH
SOLE
0
139112
0
2200
Cisco Sys Inc
Com
17275R102
493
15758
SH
DFND
0
15758
0
0
Cintas Corporation
Com
172908105
113
900
SH
SOLE
0
900
0
0
Citigroup Inc New
Com
172967424
862
12882
SH
SOLE
0
12882
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
43
535
SH
SOLE
0
535
0
0
Claymore Exch - Guggen Bullet High Yield Bd
Com
18383M373
25
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
4109
30841
SH
SOLE
0
30841
0
0
Clorox Company
Com
189054109
408
3059
SH
DFND
0
3059
0
0
Coach Inc
Com
189754104
83
1752
SH
SOLE
0
1752
0
0
Coach Inc
Com
189754104
24
500
SH
DFND
0
500
0
0
Coca Cola Co
Com
191216100
2659
59288
SH
SOLE
0
59288
0
0
Coca Cola Co
Com
191216100
1117
24910
SH
DFND
0
24910
0
0
Cognex Corp
Com
192422103
5
60
SH
SOLE
0
60
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
1293
19472
SH
SOLE
0
19472
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
116
1740
SH
DFND
0
1740
0
0
Colgate-Palmolive Co
Com
194162103
2751
37116
SH
SOLE
0
37116
0
0
Colgate-Palmolive Co
Com
194162103
1187
16014
SH
DFND
0
16014
0
0
Comcast Corp Cl A
Com
20030N101
3499
89898
SH
SOLE
0
89898
0
0
Comcast Corp Cl A
Com
20030N101
600
15422
SH
DFND
0
15422
0
0
Community Bancorp Inc
Com
20343A101
15
827
SH
SOLE
0
827
0
0
Community Bk Sys Inc
Com
203607106
206
3694
SH
SOLE
0
3694
0
0
Community Bk Sys Inc
Com
203607106
413
7414
SH
DFND
0
7414
0
0
Compagnie Financiere Richemont AG ADR
Com
204319107
13
1595
SH
SOLE
0
1595
0
0
Conagra Brands Inc
Com
205887102
133
3716
SH
SOLE
0
3716
0
0
Conagra Brands Inc
Com
205887102
7
200
SH
DFND
0
200
0
0
Concho Res Inc
Com
20605P101
3
22
SH
SOLE
0
22
0
0
Conduent Inc
Com
206787103
9
580
SH
SOLE
0
580
0
0
Conocophillips
Com
20825C104
1311
29812
SH
SOLE
0
29812
0
0
Conocophillips
Com
20825C104
177
4017
SH
DFND
0
3917
0
100
Consolidated Edison Inc
Com
209115104
640
7918
SH
SOLE
0
7918
0
0
Consolidated Edison Inc
Com
209115104
242
3000
SH
DFND
0
3000
0
0
Constellation Brands Inc
Com
21036P108
17
90
SH
SOLE
0
90
0
0
Constellation Brands Inc
Com
21036P108
19
100
SH
DFND
0
100
0
0
Corning Inc
Com
219350105
178
5924
SH
SOLE
0
5924
0
0
Corning Inc
Com
219350105
185
6150
SH
DFND
0
4100
0
2050
Costco Wholesale Corporation
Com
22160K105
4910
30702
SH
SOLE
0
30652
0
50
Costco Wholesale Corporation
Com
22160K105
857
5356
SH
DFND
0
4786
0
570
CoStar Group Inc
Com
22160N109
5
18
SH
SOLE
0
18
0
0
Cracker Barrel Old Country Store
Com
22410J106
17
100
SH
DFND
0
100
0
0
Crown Holdings Inc
Com
228368106
3
51
SH
SOLE
0
51
0
0
Cummins Inc
Com
231021106
450
2773
SH
SOLE
0
2773
0
0
Cummins Inc
Com
231021106
53
325
SH
DFND
0
325
0
0
DTE Energy Co
Com
233331107
8
76
SH
SOLE
0
76
0
0
DXC Technology Co
Com
23355L106
62
807
SH
SOLE
0
807
0
0
DXC Technology Co
Com
23355L106
12
157
SH
DFND
0
157
0
0
Daiwa House Ind Ltd ADR
Com
234062206
5
150
SH
SOLE
0
150
0
0
Danaher Corp
Com
235851102
2462
29174
SH
SOLE
0
29174
0
0
Danaher Corp
Com
235851102
264
3134
SH
DFND
0
3134
0
0
Darden Restaurants Inc
Com
237194105
41
450
SH
SOLE
0
450
0
0
Deere & Co
Com
244199105
703
5687
SH
SOLE
0
5557
0
130
Deere & Co
Com
244199105
120
968
SH
DFND
0
968
0
0
Dell Technologies Inc Cl V
Com
24703L103
25
414
SH
SOLE
0
414
0
0
Dell Technologies Inc Cl V
Com
24703L103
24
399
SH
DFND
0
0
0
399
Delta Air Lines Inc Del New
Com
247361702
64
1200
SH
SOLE
0
1200
0
0
Dentsply Sirona Inc
Com
24906P109
145
2239
SH
SOLE
0
2239
0
0
Dentsply Sirona Inc
Com
24906P109
16
250
SH
DFND
0
250
0
0
Diageo PLC Spons ADR New
Com
25243Q205
6592
55015
SH
SOLE
0
54957
0
58
Diageo PLC Spons ADR New
Com
25243Q205
620
5175
SH
DFND
0
5175
0
0
Digital Realty Trust Inc
Com
253868103
407
3602
SH
SOLE
0
3602
0
0
Digital Realty Trust Inc
Com
253868103
303
2685
SH
DFND
0
2685
0
0
Disney Walt Company
Com
254687106
11709
110203
SH
SOLE
0
110123
0
80
Disney Walt Company
Com
254687106
1473
13866
SH
DFND
0
13866
0
0
Discover Financial Services
Com
254709108
55
892
SH
SOLE
0
892
0
0
Discover Financial Services
Com
254709108
17
275
SH
DFND
0
175
0
100
Discovery Communications Inc New Ser C
Com
25470F302
169
6703
SH
SOLE
0
6703
0
0
Discovery Communications Inc New Ser C
Com
25470F302
4
150
SH
DFND
0
150
0
0
Dollar Gen Corp New
Com
256677105
18
250
SH
SOLE
0
250
0
0
Dollar Tree Inc
Com
256746108
17
250
SH
SOLE
0
250
0
0
Dollar Tree Inc
Com
256746108
9
125
SH
DFND
0
125
0
0
Dominion Res Inv Va New
Com
25746U109
4140
54026
SH
SOLE
0
54026
0
0
Dominion Res Inv Va New
Com
25746U109
809
10553
SH
DFND
0
10483
0
70
Dominos Pizza Inc
Com
25754A201
165
782
SH
SOLE
0
782
0
0
Domtar Corp New
Com
257559203
4
100
SH
SOLE
0
100
0
0
RR Donnelley & Sons Co New
Com
257867200
5
438
SH
SOLE
0
438
0
0
Douglas Dynamics Inc
Com
25960R105
10
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
1193
14874
SH
SOLE
0
14749
0
125
Dover Corp
Com
260003108
116
1445
SH
DFND
0
1445
0
0
Dow Chemical Co
Com
260543103
633
10037
SH
SOLE
0
10037
0
0
Dow Chemical Co
Com
260543103
211
3340
SH
DFND
0
3215
0
125
EI Dupont De Nemours & Co
Com
263534109
1526
18909
SH
SOLE
0
18909
0
0
EI Dupont De Nemours & Co
Com
263534109
464
5747
SH
DFND
0
5597
0
150
Duke Energy Corp New
Com
26441C204
1098
13136
SH
SOLE
0
13136
0
0
Duke Energy Corp New
Com
26441C204
202
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
711
7855
SH
SOLE
0
7855
0
0
EOG Resources Inc
Com
26875P101
30
330
SH
DFND
0
330
0
0
Eastman Chemical Co
Com
277432100
19
224
SH
SOLE
0
224
0
0
Eaton Vance Corp
Com
278265103
8
173
SH
SOLE
0
173
0
0
Eaton Vance Enhanced Equity Income Fd
Com
278274105
68
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
43
2500
SH
SOLE
0
2500
0
0
Eaton Vance Tax Mgd Global Divers Eq Inc Fd
Com
27829F108
70
7640
SH
SOLE
0
7640
0
0
Ebay Inc
Com
278642103
482
13811
SH
SOLE
0
13811
0
0
Ebay Inc
Com
278642103
1
26
SH
DFND
0
26
0
0
Ecolab Inc
Com
278865100
6917
52105
SH
SOLE
0
52035
0
70
Ecolab Inc
Com
278865100
786
5922
SH
DFND
0
5922
0
0
eCobalt Solutions Inc
Com
27888J108
2
2000
SH
SOLE
0
2000
0
0
Edison Intl
Com
281020107
32
410
SH
SOLE
0
410
0
0
Electronic Arts Inc
Com
285512109
63
600
SH
SOLE
0
600
0
0
Elot Inc
Com
29014Q105
0
13250
SH
SOLE
0
13250
0
0
Emerson Electric Co
Com
291011104
4839
81163
SH
SOLE
0
80701
337
125
Emerson Electric Co
Com
291011104
567
9509
SH
DFND
0
7619
0
1890
Encana Corp
Com
292505104
7
750
SH
SOLE
0
750
0
0
Enbridge Inc
Com
29250N105
10714
269123
SH
SOLE
0
268701
0
422
Enbridge Inc
Com
29250N105
886
22252
SH
DFND
0
22252
0
0
Enbridge Energy Partners LP
Com
29250R106
14
900
SH
SOLE
0
900
0
0
Enbridge Energy Partners LP
Com
29250R106
26
1600
SH
DFND
0
1600
0
0
Energen Corp
Com
29265N108
103
2093
SH
DFND
0
2093
0
0
Energy Transfer Equity LP
Com
29273V100
303
16850
SH
SOLE
0
16850
0
0
Engie ADR
Com
29286D105
3
223
SH
SOLE
0
223
0
0
Entergy Corp New
Com
29364G103
74
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
45
1253
SH
SOLE
0
1253
0
0
Enterprise Partners LP
Com
293792107
384
14188
SH
SOLE
0
14188
0
0
Enterprise Partners LP
Com
293792107
45
1646
SH
DFND
0
400
0
1246
EPAM Systems Inc
Com
29414B104
6
66
SH
SOLE
0
66
0
0
Envision Healthcare Corp
Com
29414D100
2
39
SH
SOLE
0
39
0
0
Equifax Inc
Com
294429105
102
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
LM Ericsson Tel ADR New
Com
294821608
1
200
SH
SOLE
0
200
0
0
Esperion Therapeutics Inc New
Com
29664W105
14
300
SH
DFND
0
300
0
0
Essex Ppty Tr REIT
Com
297178105
385
1497
SH
SOLE
0
1200
297
0
Euronet Worldwide Inc
Com
298736109
5
60
SH
SOLE
0
60
0
0
Europacific Growth Fd Cl F2
Com
29875E100
50
963
SH
SOLE
0
963
0
0
Eversource Energy
Com
30040W108
335
5526
SH
SOLE
0
5526
0
0
Exelon Corp
Com
30161N101
272
7543
SH
SOLE
0
7543
0
0
Exelon Corp
Com
30161N101
32
892
SH
DFND
0
892
0
0
Expeditors Intl Of Wash Inc
Com
302130109
131
2313
SH
SOLE
0
2313
0
0
Express Scripts Hldg Co
Com
30219G108
1082
16955
SH
SOLE
0
16955
0
0
Express Scripts Hldg Co
Com
30219G108
119
1860
SH
DFND
0
225
0
1635
Exxon Mobil Corp
Com
30231G102
12503
154876
SH
SOLE
0
151676
2000
1200
Exxon Mobil Corp
Com
30231G102
6724
83284
SH
DFND
0
82335
0
949
FMC Corp New
Com
302491303
4
59
SH
SOLE
0
59
0
0
Facebook Inc Cl A
Com
30303M102
8408
55691
SH
SOLE
0
55611
0
80
Facebook Inc Cl A
Com
30303M102
322
2135
SH
DFND
0
2135
0
0
Factset Research Systems Inc
Com
303075105
51
304
SH
SOLE
0
304
0
0
Fairfax Financial Holdings Ltd
Com
303901102
611
1412
SH
SOLE
0
1412
0
0
Fairfax Financial Holdings Ltd
Com
303901102
58
135
SH
DFND
0
135
0
0
Farmland Partners Inc
Com
31154R109
7
800
SH
SOLE
0
800
0
0
Fastenal
Com
311900104
123
2815
SH
SOLE
0
2815
0
0
Federal Realty Inv Trust
Com
313747206
164
1300
SH
SOLE
0
1300
0
0
Federated Investors
Com
314211103
147
5195
SH
SOLE
0
5195
0
0
Fedex Corp
Com
31428X106
3202
14733
SH
SOLE
0
14733
0
0
Fedex Corp
Com
31428X106
189
868
SH
DFND
0
868
0
0
F5 Networks Inc
Com
315616102
7
54
SH
SOLE
0
54
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
49
576
SH
SOLE
0
576
0
0
Fidelity National Financial Inc New
Com
31620R303
3
65
SH
SOLE
0
65
0
0
Fifth Third Bancorp
Com
316773100
20
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
7
150
SH
DFND
0
150
0
0
First Eagle Global Cl A
Com
32008F507
658
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
17
165
SH
SOLE
0
165
0
0
First Solar Inc
Com
336433107
132
3318
SH
SOLE
0
2488
650
180
First Solar Inc
Com
336433107
60
1500
SH
DFND
0
0
0
1500
First Tr Value Line Dividend Index Fund
Com
33734H106
22
740
SH
SOLE
0
740
0
0
First Tr Exchange Traded Fd II ETF
Com
33736G106
90
6950
SH
DFND
0
0
0
6950
Fiserv Inc
Com
337738108
159
1303
SH
SOLE
0
1303
0
0
FirstEnergy Corp
Com
337932107
16
559
SH
SOLE
0
559
0
0
FirstEnergy Corp
Com
337932107
77
2652
SH
DFND
0
2652
0
0
Fleetcor Technologies Inc
Com
339041105
3
21
SH
SOLE
0
21
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
152
3688
SH
SOLE
0
3688
0
0
Foot Locker Inc
Com
344849104
13
271
SH
SOLE
0
271
0
0
Ford Motor Company New
Com
345370860
361
32226
SH
SOLE
0
30762
0
1464
Forrester Research Inc
Com
346563109
13
330
SH
SOLE
0
330
0
0
Fortis Inc
Com
349553107
14
400
SH
SOLE
0
400
0
0
Fortinet Inc
Com
34959E109
0
12
SH
SOLE
0
12
0
0
Fortive Corp
Com
34959J108
257
4049
SH
SOLE
0
4049
0
0
Fortive Corp
Com
34959J108
82
1300
SH
DFND
0
1300
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
121
1853
SH
SOLE
0
1853
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
331
5075
SH
DFND
0
5075
0
0
Franco Nev Corp
Com
351858105
10
140
SH
SOLE
0
140
0
0
Franco Nev Corp
Com
351858105
79
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
47
1055
SH
SOLE
0
1055
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
4
300
SH
SOLE
0
300
0
0
Fresenius Medical Care AG
Com
358029106
25
524
SH
SOLE
0
524
0
0
Frontier Communications Corp
Com
35906A108
1
817
SH
SOLE
0
817
0
0
Frontier Communications Corp
Com
35906A108
0
17
SH
DFND
0
17
0
0
MFC GDL Fd
Com
361570104
16
1550
SH
SOLE
0
1550
0
0
GCP Applied Technologies Inc
Com
36164Y101
8
269
SH
SOLE
0
269
0
0
Gallagher Arthur J & Co
Com
363576109
46
800
SH
DFND
0
800
0
0
Gannett Spinco Inc
Com
36473H104
0
44
SH
DFND
0
44
0
0
Gartner Inc
Com
366651107
6
51
SH
SOLE
0
51
0
0
Gen Communication Inc Cl A
Com
369385109
476
13000
SH
SOLE
0
13000
0
0
General Dynamics Corp
Com
369550108
3060
15448
SH
SOLE
0
15448
0
0
General Dynamics Corp
Com
369550108
612
3090
SH
DFND
0
3090
0
0
General Electric Co
Com
369604103
11341
419882
SH
SOLE
0
404382
0
15500
General Electric Co
Com
369604103
2735
101259
SH
DFND
0
93314
0
7945
General Mills Inc
Com
370334104
2119
38244
SH
SOLE
0
38244
0
0
General Mills Inc
Com
370334104
375
6770
SH
DFND
0
4705
0
2065
Gen Mtrs Co
Com
37045V100
3
79
SH
SOLE
0
79
0
0
Genesee & Wyoming A
Com
371559105
328
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
485
5230
SH
SOLE
0
5230
0
0
Genuine Parts Co
Com
372460105
55
589
SH
DFND
0
589
0
0
Gilead Sciences Inc
Com
375558103
2772
39168
SH
SOLE
0
38768
400
0
Gilead Sciences Inc
Com
375558103
171
2411
SH
DFND
0
2411
0
0
Givaudan SA ADR
Com
37636P108
22
550
SH
SOLE
0
550
0
0
Glacier Bancorp Inc
Com
37637Q105
2
63
SH
SOLE
0
63
0
0
Gladstone Commercial
Com
376536108
300
13750
SH
SOLE
0
13750
0
0
Gladstone Commercial
Com
376536108
37
1700
SH
DFND
0
1700
0
0
Cef Gladstone Inv Corp
Com
376546107
6
667
SH
SOLE
0
667
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
604
14016
SH
SOLE
0
13016
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
89
2055
SH
DFND
0
2055
0
0
Global Payments Inc
Com
37940X102
5
60
SH
SOLE
0
60
0
0
Global X Lithium & Battery Tech ETF
Com
37954Y855
33
1140
SH
DFND
0
1140
0
0
Gold Fields Ltd ADR
Com
38059T106
144
41400
SH
SOLE
0
41400
0
0
Goldcorp Inc New
Com
380956409
1
100
SH
DFND
0
100
0
0
Goldman Sachs Group
Com
38141G104
217
977
SH
SOLE
0
977
0
0
Goldman Sachs Group
Com
38141G104
13
60
SH
DFND
0
60
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
1372
58135
SH
SOLE
0
58135
0
0
Goldman Sachs Group Inc Ftg Rt Pref D
Pfd Stk
38144G804
47
2011
SH
DFND
0
2011
0
0
Goldman Sachs Gp Inc Pfd K
Pfd Stk
38148B108
18
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
43
1700
SH
SOLE
0
1700
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
53
293
SH
SOLE
0
293
0
0
W W Grainger Inc
Com
384802104
181
1000
SH
DFND
0
1000
0
0
Great Plains Energy Inc
Com
391164100
3
100
SH
SOLE
0
100
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
Greenhill & Co Inc
Com
395259104
1
35
SH
SOLE
0
35
0
0
GrubHub Inc
Com
400110102
1
22
SH
SOLE
0
22
0
0
GrubHub Inc
Com
400110102
17
400
SH
DFND
0
400
0
0
HCA Hldgs Inc
Com
40412C101
5
55
SH
SOLE
0
55
0
0
HCP Inc
Com
40414L109
2540
79466
SH
SOLE
0
79106
0
360
HCP Inc
Com
40414L109
281
8777
SH
DFND
0
8477
0
300
HD Supply Hldgs Inc
Com
40416M105
3
102
SH
SOLE
0
102
0
0
HSBC Holdings PLC Spons ADR New
Com
404280406
21
451
SH
SOLE
0
451
0
0
HSBC Hldgs PLC Pfd
Com
404280802
24
900
SH
DFND
0
200
0
700
HP Inc
Com
40434L105
232
13282
SH
SOLE
0
13282
0
0
HP Inc
Com
40434L105
32
1848
SH
DFND
0
1848
0
0
Hain Celestial Group Inc
Com
405217100
289
7437
SH
SOLE
0
7437
0
0
Hain Celestial Group Inc
Com
405217100
41
1065
SH
DFND
0
0
0
1065
Halliburton Company
Com
406216101
172
4016
SH
SOLE
0
4016
0
0
Halliburton Company
Com
406216101
13
300
SH
DFND
0
300
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
172
3786
SH
SOLE
0
3786
0
0
John Hancock Income Secs Tr
Com
410123103
58
3929
SH
SOLE
0
3929
0
0
Hanesbrands Inc
Com
410345102
8
348
SH
DFND
0
348
0
0
Harding Loevener Int'l Fund
Com
412295503
76
3666
SH
SOLE
0
3666
0
0
Harding Loevener Int'l Fund
Com
412295503
52
2474
SH
DFND
0
1071
0
1403
Harley Davidson Inc
Com
412822108
95
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
121
4594
SH
SOLE
0
4594
0
0
Oakmark Intl Fund
Com
413838202
33
1258
SH
DFND
0
1048
0
210
Harris Corp
Com
413875105
100
919
SH
SOLE
0
919
0
0
Hartford Finl Svcs Group Inc
Com
416515104
43
816
SH
SOLE
0
816
0
0
Hartford Finl Svcs Group Inc
Com
416515104
51
975
SH
DFND
0
975
0
0
Hasbro, Inc.
Com
418056107
17
150
SH
SOLE
0
150
0
0
Hasbro, Inc.
Com
418056107
9
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
12
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
23
500
SH
DFND
0
500
0
0
Healthsouth Corp
Com
421924309
7
147
SH
SOLE
0
147
0
0
Helmerich & Payne Inc
Com
423452101
1
26
SH
SOLE
0
26
0
0
Hersha Hospitality Tr Priority Class A New
Com
427825500
103
5575
SH
SOLE
0
5575
0
0
Hersha Hospitality Tr Priority Class A New
Com
427825500
16
875
SH
DFND
0
875
0
0
The Hershey Company
Com
427866108
156
1450
SH
SOLE
0
1450
0
0
The Hershey Company
Com
427866108
129
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
3
73
SH
SOLE
0
73
0
0
Hess Corp
Com
42809H107
13
300
SH
DFND
0
300
0
0
Hewlett Packard Enterprise Co
Com
42824C109
167
10045
SH
SOLE
0
10045
0
0
Hewlett Packard Enterprise Co
Com
42824C109
31
1848
SH
DFND
0
1848
0
0
Hexcel Corp
Com
428291108
3
65
SH
SOLE
0
65
0
0
Home Depot
Com
437076102
7927
51678
SH
SOLE
0
51678
0
0
Home Depot
Com
437076102
400
2606
SH
DFND
0
2606
0
0
Honeywell Intl Inc
Com
438516106
6127
45968
SH
SOLE
0
45968
0
0
Honeywell Intl Inc
Com
438516106
691
5181
SH
DFND
0
3681
0
1500
Host Hotels & Resorts Inc
Com
44107P104
3
153
SH
SOLE
0
153
0
0
Host Hotels & Resorts Inc
Com
44107P104
50
2733
SH
DFND
0
2733
0
0
Howard Hughes Corp
Com
44267D107
437
3555
SH
SOLE
0
3555
0
0
Howard Hughes Corp
Com
44267D107
74
600
SH
DFND
0
600
0
0
Hubbell Inc
Com
443510607
3
27
SH
SOLE
0
27
0
0
Humana Inc
Com
444859102
55
227
SH
SOLE
0
227
0
0
Huntington Ingalls Industries Inc
Com
446413106
16
86
SH
SOLE
0
86
0
0
ICU Med Inc
Com
44930G107
4
23
SH
SOLE
0
23
0
0
ILG Inc
Com
44967H101
5
193
SH
SOLE
0
193
0
0
ILG Inc
Com
44967H101
4
139
SH
DFND
0
139
0
0
IStar Inc
Com
45031U101
34
2800
SH
SOLE
0
2800
0
0
ITT Inc
Com
45073V108
8
210
SH
SOLE
0
210
0
0
Iberiabank Corp
Com
450828108
3
36
SH
SOLE
0
36
0
0
Icahn Enterprises LP
Com
451100101
37
707
SH
SOLE
0
707
0
0
Idacorp Inc
Com
451107106
40
473
SH
SOLE
0
473
0
0
Idexx Labs Inc
Com
45168D104
68
423
SH
SOLE
0
423
0
0
Illinois Tool Wks Inc
Com
452308109
8180
57102
SH
SOLE
0
57102
0
0
Illinois Tool Wks Inc
Com
452308109
1393
9722
SH
DFND
0
9146
0
576
Imax Corp
Com
45245E109
2
86
SH
SOLE
0
86
0
0
ING Groep NV Spons ADR
Com
456837103
3
200
SH
SOLE
0
200
0
0
Ingredion Inc
Com
457187102
191
1600
SH
SOLE
0
1600
0
0
Intel Corp
Com
458140100
7335
217410
SH
SOLE
0
216410
0
1000
Intel Corp
Com
458140100
870
25777
SH
DFND
0
25597
0
180
Interface Inc
Com
458665304
223
11345
SH
SOLE
0
8845
2500
0
IntercontinentalExchange Group
Com
45866F104
1128
17114
SH
SOLE
0
17114
0
0
IntercontinentalExchange Group
Com
45866F104
73
1100
SH
DFND
0
1100
0
0
Intl Business Machines
Com
459200101
5359
34838
SH
SOLE
0
34188
0
650
Intl Business Machines
Com
459200101
1951
12682
SH
DFND
0
11047
0
1635
International Paper Co
Com
460146103
694
12267
SH
SOLE
0
12267
0
0
International Paper Co
Com
460146103
69
1225
SH
DFND
0
1225
0
0
Interpublic Group Cos Inc
Com
460690100
39
1584
SH
SOLE
0
1584
0
0
Interpublic Group Cos Inc
Com
460690100
15
600
SH
DFND
0
600
0
0
Intl FCStone Inc
Com
46116V105
493
13050
SH
SOLE
0
13050
0
0
Intuit
Com
461202103
971
7314
SH
SOLE
0
7314
0
0
Intuit
Com
461202103
46
347
SH
DFND
0
347
0
0
Intuitive Surgical Inc
Com
46120E602
230
246
SH
SOLE
0
246
0
0
Intuitive Surgical Inc
Com
46120E602
210
225
SH
DFND
0
225
0
0
InVitae Corp
Com
46185L103
4
400
SH
SOLE
0
400
0
0
Iovance Biotherapeutics Inc
Com
462260100
10
1333
SH
SOLE
0
1333
0
0
Irobot Corporation
Com
462726100
72
850
SH
SOLE
0
850
0
0
IShs Gold Trust
Com
464285105
9
755
SH
SOLE
0
755
0
0
Ishs MSCI World Index Fd ETF
Com
464286392
24
294
SH
SOLE
0
294
0
0
I Shares MSCI Germany Index Fund
Com
464286806
21
700
SH
SOLE
0
700
0
0
I Shares Select Dividend ETF
Com
464287168
148
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
1817
7464
SH
SOLE
0
7464
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
828
19995
SH
SOLE
0
18995
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
293
7079
SH
DFND
0
7079
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
85
704
SH
SOLE
0
704
0
0
Ishares 7 - 10 Yr Treas Bond ETF
Com
464287440
24
223
SH
SOLE
0
223
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1979
30354
SH
SOLE
0
30354
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
48
730
SH
DFND
0
730
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
36
427
SH
SOLE
0
427
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
24
220
SH
DFND
0
220
0
0
I Shares Russell Mid Cap
Com
464287499
192
1002
SH
SOLE
0
1002
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
18779
107956
SH
SOLE
0
107804
152
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
1108
6369
SH
DFND
0
6369
0
0
I Shares Nasdaq Biotechnology
Com
464287556
31
100
SH
SOLE
0
100
0
0
I Shares Nasdaq Biotechnology
Com
464287556
57
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
85
432
SH
SOLE
0
432
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
27
228
SH
SOLE
0
228
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
73
613
SH
SOLE
0
613
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
51
300
SH
SOLE
0
300
0
0
I Shares Russell 2000
Com
464287655
342
2426
SH
SOLE
0
2426
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
14387
205205
SH
SOLE
0
204481
374
350
I Shares Core S&P Small-Cap ETF
Com
464287804
1104
15753
SH
DFND
0
15753
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
16
200
SH
SOLE
0
200
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
29
665
SH
SOLE
0
665
0
0
Ishs National Muni Bond ETF
Com
464288414
252
2290
SH
DFND
0
2290
0
0
Ishares Dow Jones International Select Divd
Com
464288448
46
1400
SH
SOLE
0
1400
0
0
Ishares IBoxx $ High Yield Corp Bond Fd
Com
464288513
44
498
SH
SOLE
0
498
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
174
1945
SH
SOLE
0
1945
0
0
Ishares 1-3 Year Credit Bond ETF
Com
464288646
136
1296
SH
SOLE
0
1296
0
0
Ishares US Preferred Stock ETF
Pfd Stk
464288687
95
2418
SH
SOLE
0
2418
0
0
Ishares Morningstar Sm Cap Value ETF
Com
464288703
24
167
SH
DFND
0
167
0
0
Ishs Dow Jones US Home Constn Indx Fd
Com
464288752
10
309
SH
SOLE
0
309
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
24
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
211
2061
SH
SOLE
0
2061
0
0
iShares MSCI USA ESG Select Index
Com
464288802
50
488
SH
DFND
0
488
0
0
Ishs Core Moderate Allocation ETF
Com
464289875
54
1462
SH
SOLE
0
1462
0
0
I Shares Silver Trust
Com
46428Q109
8
527
SH
SOLE
0
527
0
0
Ishs EAFE Min Volatility ETF
Com
46429B689
4
51
SH
SOLE
0
51
0
0
Ishs Edge Min Vol USA ETF
Com
46429B697
61
1240
SH
SOLE
0
1240
0
0
IShares MSCI EM ESG ETF
Com
46434G863
68
1058
SH
SOLE
0
1058
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
102
1623
SH
SOLE
0
1623
0
0
JP Morgan Chase & Co
Com
46625H100
7186
78621
SH
SOLE
0
78446
0
175
JP Morgan Chase & Co
Com
46625H100
3975
43487
SH
DFND
0
38775
0
4712
Jacobs Engr Group Inc
Com
469814107
22
400
SH
DFND
0
400
0
0
Janus Global Unconstrained Bd Fd Cl T
Com
47103D397
203
21055
SH
SOLE
0
21055
0
0
Jetblue Airways
Com
477143101
7
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
19748
149278
SH
SOLE
0
147423
0
1855
Johnson & Johnson
Com
478160104
5475
41387
SH
DFND
0
38246
0
3141
Jones Lang Lasalle Inc
Com
48020Q107
3
21
SH
SOLE
0
21
0
0
Julius Baer Group Ltd ADR
Com
48137C108
4
353
SH
SOLE
0
353
0
0
Juno Therapeutics Inc
Com
48205A109
4
145
SH
SOLE
0
145
0
0
KLA Tencor Corp
Com
482480100
126
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
422
22700
SH
SOLE
0
22700
0
0
Kansas City Southern
Com
485170302
2
23
SH
SOLE
0
23
0
0
Kellogg Company
Com
487836108
247
3555
SH
SOLE
0
3555
0
0
Kellogg Company
Com
487836108
76
1101
SH
DFND
0
1101
0
0
Kennametal Inc
Com
489170100
20
533
SH
SOLE
0
533
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
608
31935
SH
SOLE
0
31935
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
70
3700
SH
DFND
0
3700
0
0
Keycorp New
Com
493267108
320
17074
SH
SOLE
0
17074
0
0
Keycorp New
Com
493267108
30
1580
SH
DFND
0
1080
0
500
Keysight Technologies Inc
Com
49338L103
1
25
SH
SOLE
0
25
0
0
Keysight Technologies Inc
Com
49338L103
36
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
218
2900
SH
SOLE
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1812
14031
SH
SOLE
0
13031
1000
0
Kimberly-Clark Corp
Com
494368103
170
1318
SH
DFND
0
668
0
650
Kinder Morgan Inc
Com
49456B101
117
6097
SH
SOLE
0
6097
0
0
Kinder Morgan Inc
Com
49456B101
21
1100
SH
DFND
0
1100
0
0
Koninklijke Philips Electronics N V
Com
500472303
4
100
SH
SOLE
0
100
0
0
Kraft Heinz Co
Com
500754106
1054
12302
SH
SOLE
0
12302
0
0
Kraft Heinz Co
Com
500754106
2047
23904
SH
DFND
0
23904
0
0
Kroger Company
Com
501044101
3
140
SH
SOLE
0
140
0
0
L Brands Inc
Com
501797104
2
30
SH
SOLE
0
30
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
9
206
SH
SOLE
0
206
0
0
LSC Communications Inc
Com
50218P107
4
164
SH
SOLE
0
164
0
0
L3 Technologies Inc
Com
502413107
13
75
SH
SOLE
0
75
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
272
1763
SH
SOLE
0
1763
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
46
300
SH
DFND
0
300
0
0
LAM Research Corp
Com
512807108
26
181
SH
SOLE
0
181
0
0
Lamb Weston Hldgs Inc
Com
513272104
54
1237
SH
SOLE
0
1237
0
0
Lazard Emerging Markets
Com
52106N889
22
1242
SH
SOLE
0
1242
0
0
Lear Corp New
Com
521865204
65
455
SH
SOLE
0
455
0
0
Leggett & Platt Inc
Com
524660107
54
1026
SH
SOLE
0
1026
0
0
Legg Mason Inc
Com
524901105
38
1000
SH
SOLE
0
1000
0
0
Leidos Holdings Inc
Com
525327102
52
1000
SH
SOLE
0
1000
0
0
Leucadia National Corp
Com
527288104
156
5957
SH
SOLE
0
5562
0
395
Leucadia National Corp
Com
527288104
173
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
448
5446
SH
SOLE
0
5446
0
0
Eli Lilly & Company
Com
532457108
306
3720
SH
DFND
0
2270
0
1450
Lincoln National Corp Inc
Com
534187109
101
1500
SH
SOLE
0
1500
0
0
Lloyds Banking Group PLC ADR
Com
539439109
12
3391
SH
SOLE
0
3391
0
0
Lockheed Martin Corp
Com
539830109
2824
10174
SH
SOLE
0
10174
0
0
Lockheed Martin Corp
Com
539830109
368
1325
SH
DFND
0
1325
0
0
Loews Corp
Com
540424108
246
5255
SH
SOLE
0
5255
0
0
Loews Corp
Com
540424108
9
200
SH
DFND
0
200
0
0
Logmein Inc
Com
54142L109
6
61
SH
SOLE
0
61
0
0
Louisiana Pacific Corp
Com
546347105
2
101
SH
SOLE
0
101
0
0
Lowes Companies Inc
Com
548661107
5677
73221
SH
SOLE
0
73221
0
0
Lowes Companies Inc
Com
548661107
998
12872
SH
DFND
0
12072
0
800
M & T Bank Corporation
Com
55261F104
1254
7745
SH
SOLE
0
7745
0
0
M & T Bank Corporation
Com
55261F104
464
2866
SH
DFND
0
2251
0
615
MFS Municipal Income Trust
Com
552738106
18
2500
SH
SOLE
0
2500
0
0
Mge Energy Inc
Com
55277P104
25
382
SH
SOLE
0
382
0
0
MNB Bancorp
Com
55310H101
37
280
SH
SOLE
0
280
0
0
MPLX LP
Com
55336V100
33
981
SH
SOLE
0
981
0
0
MPLX LP
Com
55336V100
11
327
SH
DFND
0
327
0
0
MSCI Inc Cl A
Com
55354G100
2
19
SH
SOLE
0
19
0
0
Macy's Inc
Com
55616P104
11
470
SH
SOLE
0
470
0
0
Magellan Midstream Partners LP
Com
559080106
63
890
SH
SOLE
0
890
0
0
Manulife Finl Corp
Com
56501R106
5
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
111
9356
SH
SOLE
0
9356
0
0
Marathon Oil Corp
Com
565849106
37
3100
SH
DFND
0
3100
0
0
Marathon Petroleum Corp
Com
56585A102
187
3576
SH
SOLE
0
3576
0
0
Marathon Petroleum Corp
Com
56585A102
276
5272
SH
DFND
0
5272
0
0
Marine Harvest ASA ADR
Com
56824R205
9
500
SH
SOLE
0
500
0
0
Markel Corp Holding Company
Com
570535104
533
546
SH
SOLE
0
546
0
0
MarketAxess Hldgs Inc
Com
57060D108
19
95
SH
SOLE
0
95
0
0
Marsh & McLennan Inc
Com
571748102
368
4719
SH
SOLE
0
4719
0
0
Marriott International Inc Cl A
Com
571903202
127
1270
SH
SOLE
0
1270
0
0
Marriott International Inc Cl A
Com
571903202
137
1363
SH
DFND
0
1363
0
0
Martin Marietta Materials Inc
Com
573284106
34
151
SH
SOLE
0
151
0
0
Martin Marietta Materials Inc
Com
573284106
17
75
SH
DFND
0
75
0
0
Masco Corp
Com
574599106
29
764
SH
SOLE
0
764
0
0
Masco Corp
Com
574599106
84
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
8105
66737
SH
SOLE
0
65917
750
70
Mastercard Inc
Com
57636Q104
217
1784
SH
DFND
0
1784
0
0
Match Group Inc
Com
57665R106
191
11000
SH
SOLE
0
11000
0
0
Materion Corp
Com
576690101
7
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
68
2274
SH
SOLE
0
2274
0
0
Matson Inc
Com
57686G105
18
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
44
2053
SH
SOLE
0
2053
0
0
Mattel Inc
Com
577081102
2
71
SH
DFND
0
71
0
0
Matthews Korea Fund
Com
577130305
41
6098
SH
SOLE
0
6098
0
0
Matthews Asian Growth & Income Cl I
Com
577130842
2160
126780
SH
SOLE
0
126780
0
0
Matthews Asian Growth & Income Cl I
Com
577130842
70
4123
SH
DFND
0
4123
0
0
Maxim Integrated Prods Inc
Com
57772K101
2607
58068
SH
SOLE
0
57693
0
375
Maxim Integrated Prods Inc
Com
57772K101
745
16590
SH
DFND
0
14190
0
2400
McCormick & Co Inc
Com
579780206
3882
39808
SH
SOLE
0
39808
0
0
McCormick & Co Inc
Com
579780206
421
4315
SH
DFND
0
4315
0
0
McDonalds Corp
Com
580135101
7486
48876
SH
SOLE
0
48876
0
0
McDonalds Corp
Com
580135101
974
6360
SH
DFND
0
6360
0
0
McKesson Corp
Com
58155Q103
200
1214
SH
SOLE
0
1214
0
0
McKesson Corp
Com
58155Q103
13
79
SH
DFND
0
79
0
0
Merck & Co Inc New
Com
58933Y105
5249
81902
SH
SOLE
0
80902
1000
0
Merck & Co Inc New
Com
58933Y105
679
10591
SH
DFND
0
4879
0
5712
Meredith Corp
Com
589433101
1
10
SH
SOLE
0
10
0
0
Metlife Inc
Com
59156R108
245
4456
SH
SOLE
0
4456
0
0
Metlife Inc
Com
59156R108
32
580
SH
DFND
0
580
0
0
Michaels Cos Inc
Com
59408Q106
2
112
SH
SOLE
0
112
0
0
Microsoft Corp
Com
594918104
11189
162328
SH
SOLE
0
160262
1000
1066
Microsoft Corp
Com
594918104
2109
30601
SH
DFND
0
30119
0
482
Microchip Technology Inc
Com
595017104
79
1025
SH
SOLE
0
1025
0
0
Microchip Technology Inc
Com
595017104
46
590
SH
DFND
0
590
0
0
Micron Technology Inc
Com
595112103
7
250
SH
SOLE
0
250
0
0
Micron Technology Inc
Com
595112103
4
150
SH
DFND
0
150
0
0
Mid Amer Apt Cmntys Inc
Com
59522J103
4
42
SH
SOLE
0
42
0
0
Middlebury Natl Corp
Com
596237107
10
300
SH
SOLE
0
300
0
0
Middleby Corp
Com
596278101
31
254
SH
SOLE
0
254
0
0
Mitsubishi Estate Ltd ADR
Com
606783207
3
145
SH
SOLE
0
145
0
0
Mohawk Inds Inc
Com
608190104
22
93
SH
SOLE
0
93
0
0
Mondelez Intl Inc
Com
609207105
2890
66920
SH
SOLE
0
66920
0
0
Mondelez Intl Inc
Com
609207105
2135
49437
SH
DFND
0
49437
0
0
Monsanto Company
Com
61166W101
555
4690
SH
SOLE
0
4690
0
0
Monsanto Company
Com
61166W101
27
225
SH
DFND
0
225
0
0
Monster Beverage Corp New
Com
61174X109
67
1350
SH
SOLE
0
1350
0
0
Moodys Corp
Com
615369105
5
44
SH
SOLE
0
44
0
0
Moodys Corp
Com
615369105
137
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
324
7275
SH
SOLE
0
7275
0
0
Morgan Stanley
Com
617446448
22
485
SH
DFND
0
485
0
0
Mosaic Co New
Com
61945C103
67
2956
SH
SOLE
0
2956
0
0
Motorola Solutions Inc
Com
620076307
72
835
SH
SOLE
0
835
0
0
Mutual Global Discovery Fd Cl Z
Com
628380404
104
3120
SH
SOLE
0
3120
0
0
NBT Bancorp Inc
Com
628778102
1
30
SH
SOLE
0
30
0
0
NRG Energy Inc New
Com
629377508
0
14
SH
SOLE
0
14
0
0
NV5 Global Inc
Com
62945V109
6
140
SH
DFND
0
140
0
0
Nasdaq Stock Mkt Inc
Com
631103108
1
18
SH
SOLE
0
18
0
0
National Fuel Gas Company
Com
636180101
45
814
SH
SOLE
0
814
0
0
National Grid PLC ADR New 2017
Com
636274409
514
8182
SH
SOLE
0
8182
0
0
National Grid PLC ADR New 2017
Com
636274409
109
1740
SH
DFND
0
1740
0
0
National Oilwell Varco Inc
Com
637071101
903
27418
SH
SOLE
0
27253
0
165
National Oilwell Varco Inc
Com
637071101
53
1605
SH
DFND
0
1605
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
4
500
SH
DFND
0
500
0
0
Nestle S A Spons ADR
Com
641069406
4154
47673
SH
SOLE
0
46873
0
800
Nestle S A Spons ADR
Com
641069406
351
4023
SH
DFND
0
4023
0
0
Netapp Inc
Com
64110D104
3
87
SH
SOLE
0
87
0
0
Netflix Inc
Com
64110L106
31
205
SH
SOLE
0
205
0
0
Netflix Inc
Com
64110L106
53
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
18
1000
SH
SOLE
0
1000
0
0
Newell Brands Inc
Com
651229106
8
140
SH
SOLE
0
140
0
0
Newmont Mining Corp
Com
651639106
3
100
SH
SOLE
0
100
0
0
Nextera Energy Inc
Com
65339F101
8246
58842
SH
SOLE
0
57642
1200
0
Nextera Energy Inc
Com
65339F101
737
5260
SH
DFND
0
5260
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
26
1000
SH
SOLE
0
1000
0
0
Nike Inc Cl B
Com
654106103
6326
107218
SH
SOLE
0
106878
0
340
Nike Inc Cl B
Com
654106103
807
13674
SH
DFND
0
13674
0
0
Nintendo Co Ltd
Com
654445303
6
150
SH
SOLE
0
150
0
0
Nisource Inc
Com
65473P105
101
3968
SH
SOLE
0
3968
0
0
Nokia Corp Spons ADR
Com
654902204
11
1862
SH
SOLE
0
1862
0
0
Noble Energy Inc
Com
655044105
9
302
SH
SOLE
0
302
0
0
Nordson Corp
Com
655663102
0
1
SH
SOLE
0
1
0
0
Nordson Corp
Com
655663102
146
1200
SH
DFND
0
1200
0
0
Nordstrom Inc
Com
655664100
47
980
SH
DFND
0
0
0
980
Norfolk Southern Corp
Com
655844108
3824
31423
SH
SOLE
0
31423
0
0
Norfolk Southern Corp
Com
655844108
3323
27307
SH
DFND
0
26567
0
740
Northern Trust Corp
Com
665859104
4
40
SH
SOLE
0
40
0
0
Northrop Grumman Corp
Com
666807102
290
1130
SH
SOLE
0
1130
0
0
Northrop Grumman Corp
Com
666807102
205
800
SH
DFND
0
800
0
0
Northway Finl Inc New
Com
667270201
61
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
8491
101728
SH
SOLE
0
101533
0
195
Novartis AG ADR
Com
66987V109
745
8923
SH
DFND
0
8843
0
80
Novo Nordisk A/S ADR
Com
670100205
840
19595
SH
SOLE
0
19595
0
0
Novo Nordisk A/S ADR
Com
670100205
306
7125
SH
DFND
0
7125
0
0
Now Inc
Com
67011P100
1500
93302
SH
SOLE
0
92937
0
365
Now Inc
Com
67011P100
44
2750
SH
DFND
0
2750
0
0
Nucor Corp
Com
670346105
195
3363
SH
SOLE
0
3363
0
0
Nucor Corp
Com
670346105
144
2495
SH
DFND
0
925
0
1570
Nustar Energy LP
Com
67058H102
12
255
SH
SOLE
0
255
0
0
Nvidia Corporation
Com
67066G104
14
100
SH
SOLE
0
100
0
0
Nvidia Corporation
Com
67066G104
22
150
SH
DFND
0
150
0
0
Nuveen Inter Duration Quality Mun Term Fd
Com
670677103
559
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
Nuveen Credit Strategies Income Fund
Com
67073D102
11
1333
SH
SOLE
0
1333
0
0
Oge Energy Co
Com
670837103
25
730
SH
SOLE
0
730
0
0
OSI Systems
Com
671044105
38
500
SH
DFND
0
500
0
0
Occidental Petroleum Corp
Com
674599105
799
13353
SH
SOLE
0
13353
0
0
Occidental Petroleum Corp
Com
674599105
33
555
SH
DFND
0
555
0
0
Omnicom Group Inc
Com
681919106
229
2768
SH
SOLE
0
2768
0
0
Omnicom Group Inc
Com
681919106
91
1096
SH
DFND
0
1096
0
0
Oneok Partners LP
Com
68268N103
331
6475
SH
SOLE
0
6475
0
0
Oneok Partners LP
Com
68268N103
17
325
SH
DFND
0
325
0
0
Oracle Corporation
Com
68389X105
2234
44553
SH
SOLE
0
44553
0
0
Oracle Corporation
Com
68389X105
414
8265
SH
DFND
0
8265
0
0
Oppenheimer Global Fund
Com
683924401
110
1225
SH
SOLE
0
1225
0
0
Oppenheimer Developing Mkts I #799
Com
683974604
3342
87988
SH
SOLE
0
87988
0
0
Oppenheimer Developing Mkts I #799
Com
683974604
53
1390
SH
DFND
0
1390
0
0
Orange ADR
Com
684060106
3
162
SH
SOLE
0
162
0
0
Orkla ASA ADR
Com
686331109
307
30300
SH
SOLE
0
30300
0
0
Orkla ASA ADR
Com
686331109
12
1200
SH
DFND
0
1200
0
0
Ormat Technologies Inc
Com
686688102
84
1435
SH
SOLE
0
1435
0
0
Otsuka Hldgs Co Ltd ADR
Com
689164101
3
152
SH
SOLE
0
152
0
0
Otter Tail Power Co
Com
689648103
5
134
SH
SOLE
0
134
0
0
Outfront Media Inc
Com
69007J106
142
6150
SH
SOLE
0
6150
0
0
OvaScience Inc
Com
69014Q101
2
1465
SH
SOLE
0
1465
0
0
Owens Illinois Inc
Com
690768403
6
250
SH
SOLE
0
250
0
0
PCS Edventures Inc
Com
69325N102
4
42807
SH
SOLE
0
42807
0
0
PG&E Corp
Com
69331C108
225
3392
SH
SOLE
0
2892
0
500
PG&E Corp
Com
69331C108
582
8770
SH
DFND
0
8770
0
0
Pimco Foreign Bond USD Hedged A
Com
693391245
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
608
4867
SH
SOLE
0
4867
0
0
PNC Financial Services Group Inc
Com
693475105
48
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
566
5145
SH
SOLE
0
4995
0
150
PPG Industries Inc
Com
693506107
154
1400
SH
DFND
0
1400
0
0
PPL Corp
Com
69351T106
43
1106
SH
SOLE
0
1106
0
0
PPL Corp
Com
69351T106
21
555
SH
DFND
0
555
0
0
PTC Inc
Com
69370C100
5
89
SH
SOLE
0
89
0
0
Paccar Inc
Com
693718108
2
31
SH
SOLE
0
31
0
0
Pacholder High Yield Fund Inc
Com
693742108
24
3000
SH
DFND
0
3000
0
0
Packaging Corp Amer
Com
695156109
1
13
SH
SOLE
0
13
0
0
Packaging Corp Amer
Com
695156109
45
400
SH
DFND
0
400
0
0
Pain Therapeutics Inc New
Com
69562K506
0
49
SH
SOLE
0
49
0
0
Palo Alto Networks Inc
Com
697435105
1
8
SH
SOLE
0
8
0
0
Palo Alto Networks Inc
Com
697435105
33
250
SH
DFND
0
250
0
0
Panasonic Corp ADR
Com
69832A205
4
259
SH
SOLE
0
259
0
0
Parker Hannifin Corp
Com
701094104
3
16
SH
SOLE
0
16
0
0
Pattern Energy Inc A
Com
70338P100
38
1600
SH
SOLE
0
1600
0
0
Paychex Inc
Com
704326107
3215
56455
SH
SOLE
0
55805
650
0
Paychex Inc
Com
704326107
105
1850
SH
DFND
0
1850
0
0
Paypal Hldgs Inc
Com
70450Y103
2513
46827
SH
SOLE
0
46327
500
0
Paypal Hldgs Inc
Com
70450Y103
144
2680
SH
DFND
0
2680
0
0
Pembina Pipeline Corp
Com
706327103
123
3720
SH
SOLE
0
3720
0
0
J C Penney Co
Com
708160106
3
700
SH
SOLE
0
700
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
104
2559
SH
SOLE
0
2559
0
0
Peoples Tr Co of St Albans Vt
Com
712685106
608
14946
SH
DFND
0
14946
0
0
Peoples United Financial Inc
Com
712704105
1698
96141
SH
SOLE
0
95345
0
796
Peoples United Financial Inc
Com
712704105
854
48335
SH
DFND
0
48335
0
0
Pepsico Inc
Com
713448108
12106
104824
SH
SOLE
0
104724
0
100
Pepsico Inc
Com
713448108
3098
26825
SH
DFND
0
26405
0
420
Pfizer Inc
Com
717081103
6857
204148
SH
SOLE
0
202948
0
1200
Pfizer Inc
Com
717081103
1634
48651
SH
DFND
0
48651
0
0
Philip Morris Intl Inc
Com
718172109
1885
16050
SH
SOLE
0
15050
1000
0
Philip Morris Intl Inc
Com
718172109
2246
19119
SH
DFND
0
19119
0
0
Phillips 66
Com
718546104
158
1905
SH
SOLE
0
1905
0
0
Phillips 66
Com
718546104
103
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
1
240
SH
SOLE
0
240
0
0
Pimco High Income Fd ETF
Com
722014107
1
64
SH
SOLE
0
64
0
0
Pinnacle West Capital Corporation
Com
723484101
162
1900
SH
SOLE
0
1900
0
0
Pioneer Natural Resources Co
Com
723787107
23
146
SH
SOLE
0
146
0
0
Pitney-Bowes Inc
Com
724479100
15
1000
SH
SOLE
0
1000
0
0
Plains All American Pipeline LP
Com
726503105
213
8100
SH
SOLE
0
8100
0
0
Polaris Inds Inc
Com
731068102
109
1183
SH
SOLE
0
1183
0
0
Portland General Electric
Com
736508847
411
8989
SH
SOLE
0
8222
767
0
Portland General Electric
Com
736508847
133
2900
SH
DFND
0
700
0
2200
Potash Corp Of Saskatchewan Inc
Com
73755L107
10
593
SH
SOLE
0
593
0
0
Power Integrations Inc
Com
739276103
3
47
SH
SOLE
0
47
0
0
Powershs Buyback Achievers ETF
Com
73935X286
129
2408
SH
SOLE
0
2408
0
0
PowerShares Golden Dragon China ETF
Com
73935X401
9
250
SH
SOLE
0
250
0
0
Powershs DWA Emer Mkts Momentum ETF
Com
73936Q207
9
516
SH
DFND
0
516
0
0
Powershares Global Clean Energy Fd
Com
73936T615
42
3510
SH
SOLE
0
3510
0
0
PowerShares S&P 500 Low Volatility Portfolio
Com
73937B779
422
9433
SH
SOLE
0
9433
0
0
Prairiesky Royalty Ltd
Com
739721108
0
16
SH
SOLE
0
0
0
16
Praxair Inc
Com
74005P104
1266
9549
SH
SOLE
0
9349
0
200
Praxair Inc
Com
74005P104
149
1125
SH
DFND
0
1125
0
0
Premier Inc Cl A
Com
74051N102
2
48
SH
SOLE
0
48
0
0
Price T Rowe Group Inc
Com
74144T108
1085
14625
SH
SOLE
0
14625
0
0
Price T Rowe Group Inc
Com
74144T108
63
855
SH
DFND
0
855
0
0
Priceline Com Inc
Com
741503403
6494
3472
SH
SOLE
0
3416
50
6
Priceline Com Inc
Com
741503403
191
102
SH
DFND
0
102
0
0
PriceSmart Inc
Com
741511109
4
41
SH
SOLE
0
41
0
0
Principal Financial Group Inc
Com
74251V102
94
1470
SH
SOLE
0
1470
0
0
Procter & Gamble Co
Com
742718109
9990
114635
SH
SOLE
0
113935
0
700
Procter & Gamble Co
Com
742718109
2397
27510
SH
DFND
0
22340
0
5170
Progress Energy (Contingent Value Rights)
Com
743263AA3
0
300
SH
SOLE
0
300
0
0
Progressive Corp Ohio
Com
743315103
94
2136
SH
SOLE
0
2136
0
0
Proofpoint Inc
Com
743424103
79
905
SH
SOLE
0
905
0
0
Proshares Ultrapro QQQ
Com
74347X831
10
100
SH
SOLE
0
100
0
0
Prospect Capital Corp
Com
74348T102
4
500
SH
DFND
0
500
0
0
Provident Financial Services Inc
Com
74386T105
884
34836
SH
SOLE
0
34836
0
0
Prudential Financial Inc
Com
744320102
134
1237
SH
SOLE
0
1237
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
135
3135
SH
SOLE
0
3135
0
0
Public Service Enterprise Gp
Com
744573106
65
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
164
785
SH
SOLE
0
785
0
0
Public Storage Inc
Com
74460D109
79
379
SH
DFND
0
379
0
0
Quaker Chemical Corp
Com
747316107
3
20
SH
SOLE
0
20
0
0
QEP Resources Inc
Com
74733V100
1
78
SH
SOLE
0
78
0
0
Q Biomed Inc
Com
74736N105
4
900
SH
DFND
0
900
0
0
Qualcomm Inc
Com
747525103
3571
64661
SH
SOLE
0
64661
0
0
Qualcomm Inc
Com
747525103
423
7653
SH
DFND
0
7653
0
0
Quality Care Pptys Inc
Com
747545101
2
131
SH
DFND
0
71
0
60
Quanta Services Inc
Com
74762E102
59
1800
SH
SOLE
0
1800
0
0
Quaterra Res Inc
Com
747952109
47
593000
SH
SOLE
0
593000
0
0
Quest Diagnostics Inc
Com
74834L100
152
1363
SH
SOLE
0
1363
0
0
Quest Diagnostics Inc
Com
74834L100
7
62
SH
DFND
0
62
0
0
Quintiles IMS Holdings Inc
Com
74876Y101
36
400
SH
SOLE
0
400
0
0
RPM International Inc
Com
749685103
154
2820
SH
SOLE
0
2820
0
0
Rayonier Inc (Reit)
Com
754907103
12
401
SH
SOLE
0
401
0
0
Rayonier Inc (Reit)
Com
754907103
49
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
1356
8399
SH
SOLE
0
8322
0
77
Raytheon Co New
Com
755111507
84
520
SH
DFND
0
520
0
0
RBC Bearings Inc
Com
75524B104
4
37
SH
SOLE
0
37
0
0
Realty Income Corporation
Com
756109104
6372
115468
SH
SOLE
0
114728
600
140
Realty Income Corporation
Com
756109104
1060
19201
SH
DFND
0
19001
0
200
Red Hat Inc
Com
756577102
15
152
SH
SOLE
0
152
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
3
7
SH
SOLE
0
7
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
10
20
SH
DFND
0
20
0
0
Republic Svcs Inc
Com
760759100
1
20
SH
SOLE
0
20
0
0
Republic Svcs Inc
Com
760759100
25
400
SH
DFND
0
400
0
0
Resmed Inc
Com
761152107
30
380
SH
SOLE
0
380
0
0
Retail Opportunity
Com
76131N101
230
12000
SH
SOLE
0
12000
0
0
Retail Opportunity
Com
76131N101
10
500
SH
DFND
0
500
0
0
Rexnord Corp New
Com
76169B102
3
133
SH
SOLE
0
133
0
0
Reynolds American Inc
Com
761713106
431
6625
SH
SOLE
0
6625
0
0
Reynolds American Inc
Com
761713106
382
5877
SH
DFND
0
5877
0
0
Rio Tinto PLC ADR
Com
767204100
4
101
SH
SOLE
0
101
0
0
Ritchie Bros Auctioneers Inc
Com
767744105
3
117
SH
SOLE
0
117
0
0
Rite Aid Corp
Com
767754104
27
9000
SH
SOLE
0
9000
0
0
Roche Holding Ltd ADR
Com
771195104
948
29734
SH
SOLE
0
29734
0
0
Roche Holding Ltd ADR
Com
771195104
132
4136
SH
DFND
0
4136
0
0
Rockwell Automation Inc
Com
773903109
130
800
SH
SOLE
0
800
0
0
Rockwell Collins Inc
Com
774341101
106
1009
SH
SOLE
0
1009
0
0
Rockwell Collins Inc
Com
774341101
36
339
SH
DFND
0
189
0
150
Roper Technologies Inc
Com
776696106
43
187
SH
SOLE
0
187
0
0
Roper Technologies Inc
Com
776696106
24
105
SH
DFND
0
65
0
40
Ross Stores Inc
Com
778296103
5
85
SH
SOLE
0
85
0
0
T Rowe Price New Income Fd
Com
779570100
4
431
SH
SOLE
0
431
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
233
4284
SH
SOLE
0
4284
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
5
100
SH
DFND
0
100
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
860
16174
SH
SOLE
0
16004
0
170
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
127
2380
SH
DFND
0
2380
0
0
Royal Gold Inc
Com
780287108
12
150
SH
SOLE
0
150
0
0
Royal KPN NV
Com
780641205
3
965
SH
SOLE
0
965
0
0
Guggenheim S&P 500 Equal Weight ETF
Com
78355W106
220
2369
SH
SOLE
0
2369
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
29
1170
SH
SOLE
0
1170
0
0
S&P Global Inc
Com
78409V104
189
1298
SH
SOLE
0
1298
0
0
S&P Global Inc
Com
78409V104
307
2100
SH
DFND
0
2100
0
0
SBA Communications Corp Cl A
Com
78410G104
8
62
SH
SOLE
0
62
0
0
SEI Investments Co
Com
784117103
4
67
SH
SOLE
0
67
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
3529
14595
SH
SOLE
0
14595
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
33
138
SH
DFND
0
138
0
0
Spdr Gold Shares
Com
78463V107
486
4118
SH
SOLE
0
4118
0
0
Spdr Gold Shares
Com
78463V107
29
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 Barclays TIPS EFT
Com
78464A656
122
2170
SH
SOLE
0
2170
0
0
SPDR S&P Dividend ETF
Com
78464A763
2333
26249
SH
SOLE
0
26249
0
0
SPDR S&P Dividend ETF
Com
78464A763
232
2605
SH
DFND
0
2462
0
143
SPDR S&P Bank ETF
Com
78464A797
7
150
SH
SOLE
0
150
0
0
SS&C Technologies Hldgs Inc
Com
78467J100
3
77
SH
SOLE
0
77
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
2
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
543
1710
SH
SOLE
0
1710
0
0
SPDR Nuveen Barclays Muni Bond ETF
Com
78468R721
256
5267
SH
DFND
0
5267
0
0
SPO Global Inc
Com
78468T107
0
1
SH
DFND
0
1
0
0
SVB Financial Group
Com
78486Q101
5
31
SH
SOLE
0
31
0
0
Salesforce Com Inc
Com
79466L302
893
10316
SH
SOLE
0
10316
0
0
Salesforce Com Inc
Com
79466L302
17
200
SH
DFND
0
200
0
0
Sandridge Permian Trust
Com
80007A102
13
4400
SH
SOLE
0
4400
0
0
Sanofi Spons ADR
Com
80105N105
532
11107
SH
SOLE
0
11107
0
0
Sanofi Spons ADR
Com
80105N105
98
2055
SH
DFND
0
2055
0
0
SAP SE Spons ADR
Com
803054204
19
180
SH
SOLE
0
180
0
0
SAP SE Spons ADR
Com
803054204
93
890
SH
DFND
0
890
0
0
Scana Corp New
Com
80589M102
43
644
SH
SOLE
0
644
0
0
Henry Schein Inc
Com
806407102
199
1086
SH
SOLE
0
1086
0
0
Schlumberger Ltd
Com
806857108
3374
51238
SH
SOLE
0
51238
0
0
Schlumberger Ltd
Com
806857108
303
4607
SH
DFND
0
4607
0
0
Schwab Fundamental Intl Lg Co Idx
Com
808509376
88
10017
SH
SOLE
0
10017
0
0
The Charles Schwab Corp New
Com
808513105
1019
23713
SH
SOLE
0
23713
0
0
The Charles Schwab Corp New
Com
808513105
40
925
SH
DFND
0
925
0
0
Schwab Strategic Tr US Lg Cap Growth ETF
Com
808524300
4
64
SH
SOLE
0
64
0
0
Sealed Air Corp New
Com
81211K100
23
510
SH
SOLE
0
510
0
0
Secom Ltd
Com
813113206
3
160
SH
SOLE
0
160
0
0
Select Sector SPDR Tr Materials
Com
81369Y100
145
2700
SH
SOLE
0
2700
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
45
500
SH
SOLE
0
500
0
0
Select Sector SPDR Energy
Com
81369Y506
118
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
74
1350
SH
SOLE
0
1350
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
86
1647
SH
SOLE
0
1647
0
0
Sempra Energy
Com
816851109
215
1911
SH
SOLE
0
1911
0
0
Sempra Energy
Com
816851109
7
65
SH
DFND
0
65
0
0
Servicemaster Global Hldgs Inc
Com
81761R109
24
624
SH
SOLE
0
624
0
0
Service Now
Com
81762P102
21
200
SH
DFND
0
200
0
0
Shake Shack Inc
Com
819047101
2
44
SH
SOLE
0
44
0
0
Sherwin Williams Co
Com
824348106
310
882
SH
SOLE
0
882
0
0
Shire PLC ADR
Com
82481R106
28
172
SH
SOLE
0
172
0
0
Shire PLC ADR
Com
82481R106
8
49
SH
DFND
0
49
0
0
Shopify Inc
Com
82509L107
9
100
SH
DFND
0
100
0
0
Siemens A G ADR
Com
826197501
14
208
SH
SOLE
0
208
0
0
Signature Bk NY NY
Com
82669G104
3
18
SH
SOLE
0
18
0
0
Simon Ppty Group Inc New
Com
828806109
406
2507
SH
SOLE
0
2507
0
0
Simon Ppty Group Inc New
Com
828806109
339
2095
SH
DFND
0
368
0
1727
Skechers USA Inc Cl A
Com
830566105
31
1050
SH
DFND
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
5
53
SH
SOLE
0
53
0
0
Skyworks Solutions Inc
Com
83088M102
29
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
55
467
SH
SOLE
0
467
0
0
The J M Smucker Company
Com
832696405
108
912
SH
DFND
0
315
0
597
Snap On Inc
Com
833034101
32
200
SH
SOLE
0
200
0
0
Snap Inc
Com
83304A106
18
1020
SH
SOLE
0
1020
0
0
Sonoco Products Company
Com
835495102
51
1000
SH
DFND
0
1000
0
0
Sony Corp ADR
Com
835699307
19
510
SH
SOLE
0
510
0
0
Southern Co
Com
842587107
1406
29355
SH
SOLE
0
29355
0
0
Southern Co
Com
842587107
417
8713
SH
DFND
0
8072
0
641
Southern Copper Corp Del
Com
84265V105
156
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
16
250
SH
SOLE
0
250
0
0
Southwest Airlines Co
Com
844741108
31
500
SH
DFND
0
500
0
0
Spectra Energy Partners LP
Com
84756N109
10
235
SH
SOLE
0
235
0
0
Sprott Physical Silver Trust
Com
85207K107
30
4800
SH
SOLE
0
4800
0
0
Standard Mtr Prods Inc
Com
853666105
13
250
SH
SOLE
0
250
0
0
Stanley Black & Decker Inc
Com
854502101
58
412
SH
SOLE
0
412
0
0
Stanley Black & Decker Inc
Com
854502101
28
200
SH
DFND
0
200
0
0
Staples Inc
Com
855030102
1
94
SH
SOLE
0
94
0
0
Starbucks Corp
Com
855244109
6109
104760
SH
SOLE
0
104360
400
0
Starbucks Corp
Com
855244109
365
6267
SH
DFND
0
6267
0
0
State Street Corp
Com
857477103
220
2449
SH
SOLE
0
2449
0
0
State Street Corp
Com
857477103
109
1210
SH
DFND
0
1210
0
0
Statoil Asa Adr
Com
85771P102
7
400
SH
DFND
0
400
0
0
Stericycle Inc
Com
858912108
771
10105
SH
SOLE
0
10105
0
0
Stericycle Inc
Com
858912108
32
415
SH
DFND
0
415
0
0
Stifel Finl Corp
Com
860630102
1
24
SH
SOLE
0
24
0
0
Stryker Corp
Com
863667101
2263
16304
SH
SOLE
0
16304
0
0
Stryker Corp
Com
863667101
834
6009
SH
DFND
0
6009
0
0
Suburban Propane LP
Com
864482104
214
9000
SH
SOLE
0
9000
0
0
Sun Communities Inc REIT
Com
866674104
4
45
SH
SOLE
0
45
0
0
Sun Communities Inc REIT
Com
866674104
6
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
10
338
SH
SOLE
0
338
0
0
Suncor Energy Inc New
Com
867224107
139
4745
SH
DFND
0
4745
0
0
Sunedison Inc
Com
86732Y109
0
300
SH
SOLE
0
300
0
0
SunPower Corporation
Com
867652406
39
4155
SH
DFND
0
0
0
4155
Suntrust Banks Inc
Com
867914103
31
550
SH
SOLE
0
550
0
0
Suntrust Banks Inc
Com
867914103
9
150
SH
DFND
0
150
0
0
Symantec Corp
Com
871503108
65
2291
SH
SOLE
0
2291
0
0
Symantec Corp
Com
871503108
28
1000
SH
DFND
0
1000
0
0
Synchrony Financial
Com
87165B103
2
60
SH
SOLE
0
60
0
0
Synchrony Financial
Com
87165B103
3
100
SH
DFND
0
100
0
0
Sysco Corp
Com
871829107
1251
24849
SH
SOLE
0
24849
0
0
Sysco Corp
Com
871829107
100
1992
SH
DFND
0
1992
0
0
TD Ameritrade Holding Corp
Com
87236Y108
3
80
SH
SOLE
0
80
0
0
TJX Cos Inc
Com
872540109
2119
29355
SH
SOLE
0
29355
0
0
TJX Cos Inc
Com
872540109
570
7903
SH
DFND
0
7903
0
0
T Mobile US Inc
Com
872590104
30
500
SH
SOLE
0
500
0
0
Target Corp
Com
87612E106
993
18981
SH
SOLE
0
18981
0
0
Target Corp
Com
87612E106
222
4249
SH
DFND
0
4179
0
70
Targa Res Corp
Com
87612G101
9
200
SH
DFND
0
200
0
0
Tata Motors Ltd ADR
Com
876568502
2
75
SH
SOLE
0
75
0
0
Tegna Inc
Com
87901J105
2
150
SH
SOLE
0
150
0
0
Tegna Inc
Com
87901J105
4
288
SH
DFND
0
288
0
0
Teleflex Inc
Com
879369106
93
450
SH
DFND
0
450
0
0
Telefonica SA Spnsd ADR
Com
879382208
48
4612
SH
SOLE
0
4612
0
0
Telephone & Data Sys Inc
Com
879433829
826
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
176
5100
SH
SOLE
0
5100
0
0
Telus Corp
Com
87971M103
90
2600
SH
DFND
0
2600
0
0
Templeton Foreign Fund A
Com
880196209
137
17717
SH
SOLE
0
17717
0
0
Templtn Emer Mkts Adv
Com
88019R690
12
885
SH
DFND
0
885
0
0
Tesoro Corporation
Com
881609101
41
434
SH
SOLE
0
434
0
0
Tesla Motors Inc
Com
88160R101
541
1496
SH
SOLE
0
1496
0
0
Tesla Motors Inc
Com
88160R101
120
333
SH
DFND
0
333
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
358
10782
SH
SOLE
0
10782
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
62
1855
SH
DFND
0
1855
0
0
TX Cap Bancshares Inc
Com
88224Q107
3
34
SH
SOLE
0
34
0
0
Texas Instruments Inc
Com
882508104
646
8391
SH
SOLE
0
8391
0
0
Texas Instruments Inc
Com
882508104
77
1000
SH
DFND
0
1000
0
0
Texas Pacific Land Trust
Com
882610108
294
1000
SH
DFND
0
1000
0
0
Textron Inc
Com
883203101
19
400
SH
SOLE
0
400
0
0
Thermo Fisher Scientific Inc
Com
883556102
6245
35794
SH
SOLE
0
35514
0
280
Thermo Fisher Scientific Inc
Com
883556102
251
1441
SH
DFND
0
1441
0
0
Thor Industries Inc
Com
885160101
35
337
SH
SOLE
0
337
0
0
Thornburg Glbl Opps Cl I
Com
885215327
11
361
SH
DFND
0
361
0
0
3M
Com
88579Y101
19283
92621
SH
SOLE
0
91971
0
650
3M
Com
88579Y101
2419
11619
SH
DFND
0
10479
0
1140
Time Warner Inc New
Com
887317303
1549
15426
SH
SOLE
0
15426
0
0
Time Warner Inc New
Com
887317303
83
826
SH
DFND
0
826
0
0
Topbuild Corp
Com
89055F103
13
244
SH
DFND
0
244
0
0
Toro Co
Com
891092108
5
79
SH
SOLE
0
79
0
0
Toronto Dominion Bank New
Com
891160509
1503
29827
SH
SOLE
0
29827
0
0
Toronto Dominion Bank New
Com
891160509
1612
31998
SH
DFND
0
31998
0
0
Tortoise MLP Fd Inc
Com
89148B101
6
325
SH
SOLE
0
325
0
0
Total S A ADR
Com
89151E109
70
1408
SH
SOLE
0
1408
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
8
143
SH
SOLE
0
143
0
0
Transcanada Corporation
Com
89353D107
112
2350
SH
SOLE
0
2350
0
0
Transcanada Corporation
Com
89353D107
38
800
SH
DFND
0
800
0
0
Travelers Cos Inc
Com
89417E109
977
7722
SH
SOLE
0
7722
0
0
Travelers Cos Inc
Com
89417E109
116
913
SH
DFND
0
913
0
0
Treehouse Foods Inc
Com
89469A104
4
47
SH
SOLE
0
47
0
0
Triangle Capital Corp
Com
895848109
235
13342
SH
SOLE
0
13342
0
0
Trustco Bk Corp NY
Com
898349105
6
710
SH
SOLE
0
710
0
0
Twenty-First Century Fox Inc Cl A
Com
90130A101
41
1431
SH
SOLE
0
1431
0
0
Twitter Inc
Com
90184L102
19
1070
SH
SOLE
0
1070
0
0
Tyler Technologies Inc
Com
902252105
22
123
SH
SOLE
0
123
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
64
359
SH
SOLE
0
359
0
0
UBS AG FI Enhanced Europe 50 ETN
Com
90274D234
40
254
SH
SOLE
0
254
0
0
US Bancorp Dep PFD ser B floating rate
Pfd Stk
902973155
3309
137535
SH
SOLE
0
137535
0
0
US Bancorp Dep PFD ser B floating rate
Pfd Stk
902973155
163
6771
SH
DFND
0
6771
0
0
US Bancorp Del
Com
902973304
4856
93538
SH
SOLE
0
93538
0
0
US Bancorp Del
Com
902973304
1190
22916
SH
DFND
0
22916
0
0
USANA Health Sciences Inc
Com
90328M107
52
808
SH
SOLE
0
808
0
0
Ulta Beauty Inc
Com
90384S303
45
156
SH
SOLE
0
156
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
28
1376
SH
SOLE
0
1376
0
0
Unifirst Corp Mass
Com
904708104
149
1060
SH
SOLE
0
1060
0
0
Unilever PLC ADR
Com
904767704
2576
47602
SH
SOLE
0
47602
0
0
Unilever PLC ADR
Com
904767704
222
4103
SH
DFND
0
4103
0
0
Unilever N V NY Shs New ADR
Com
904784709
723
13089
SH
SOLE
0
13089
0
0
Unilever N V NY Shs New ADR
Com
904784709
88
1585
SH
DFND
0
1585
0
0
Union Bankshares Inc
Com
905400107
133
2800
SH
SOLE
0
2800
0
0
Union Bankshares Inc
Com
905400107
1221
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
6834
62745
SH
SOLE
0
58983
375
3387
Union Pacific Corp
Com
907818108
1315
12076
SH
DFND
0
12076
0
0
United Natural Foods
Com
911163103
254
6925
SH
SOLE
0
6925
0
0
United Parcel Svc Inc Cl B
Com
911312106
1475
13334
SH
SOLE
0
13334
0
0
United Parcel Svc Inc Cl B
Com
911312106
152
1375
SH
DFND
0
1375
0
0
United States Oil ETF
Com
91232N108
19
2000
SH
SOLE
0
2000
0
0
United Technologies Corp
Com
913017109
13902
113845
SH
SOLE
0
113095
750
0
United Technologies Corp
Com
913017109
2290
18757
SH
DFND
0
18150
0
607
UnitedHealth Group Inc
Com
91324P102
975
5259
SH
SOLE
0
5259
0
0
UnitedHealth Group Inc
Com
91324P102
318
1715
SH
DFND
0
1715
0
0
Unitil Corp
Com
913259107
25
515
SH
SOLE
0
515
0
0
Uniti Group Inc
Com
91325V108
4
155
SH
SOLE
0
155
0
0
Universal Display Corp
Com
91347P105
22
200
SH
DFND
0
200
0
0
Urban Outfitters Inc
Com
917047102
1
51
SH
SOLE
0
51
0
0
V F Cp
Com
918204108
514
8931
SH
SOLE
0
8931
0
0
V F Cp
Com
918204108
20
353
SH
DFND
0
353
0
0
Vail Resorts Inc
Com
91879Q109
20
100
SH
SOLE
0
100
0
0
Valero Energy Corp New
Com
91913Y100
29
427
SH
SOLE
0
427
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
Valvoline Inc
Com
92047W101
1
52
SH
SOLE
0
52
0
0
Vaneck Vectors Glbl Alt Energy ETF
Com
92189F502
4
75
SH
SOLE
0
75
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
2201
23754
SH
SOLE
0
23754
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
89
964
SH
DFND
0
964
0
0
Vang Intl Stock Index Adm #569
Com
921909818
185
6643
SH
SOLE
0
6643
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
342
4050
SH
SOLE
0
4050
0
0
Vanguard Short-Term Bond ETF
Com
921937827
1047
13108
SH
SOLE
0
13108
0
0
Vanguard Short-Term Bond ETF
Com
921937827
182
2277
SH
DFND
0
2277
0
0
Vanguard Bond Index Fd ETF
Com
921937835
292
3565
SH
SOLE
0
3565
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
11580
280243
SH
SOLE
0
280243
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
193
4659
SH
DFND
0
4659
0
0
Vanguard High Dividend Yld ETF
Com
921946406
1345
17212
SH
SOLE
0
17212
0
0
Vanguard High Dividend Yld ETF
Com
921946406
26
337
SH
DFND
0
177
0
160
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
7217
146598
SH
SOLE
0
146498
0
100
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
218
4437
SH
DFND
0
4290
0
147
Vanguard Global Equity
Com
922038203
62
2190
SH
SOLE
0
2190
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
2
30
SH
SOLE
0
30
0
0
Vanguard Intl Equity
Com
922042775
1118
22346
SH
SOLE
0
22346
0
0
Vang European Stock Idx Fd Adm
Com
922042809
16
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
7547
184828
SH
SOLE
0
184828
0
0
Vanguard Emerging Markets ETF
Com
922042858
425
10408
SH
DFND
0
10408
0
0
Vanguard Information Technology ETF
Com
92204A702
113
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
117
1335
SH
DFND
0
1335
0
0
Vantiv Inc Cl A
Com
92210H105
48
759
SH
SOLE
0
759
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
38
1783
SH
SOLE
0
1783
0
0
Vectrus Inc
Com
92242T101
1
20
SH
SOLE
0
20
0
0
Ventas Inc REIT
Com
92276F100
35
500
SH
SOLE
0
500
0
0
Vanguard Small Cap Growth ETF
Com
922908595
44
300
SH
DFND
0
300
0
0
Vanguard Mid Cap ETF
Com
922908629
83
585
SH
SOLE
0
585
0
0
Vanguard Large Cap ETF
Com
922908637
722
6500
SH
DFND
0
6500
0
0
Vanguard Small-Cap ETF
Com
922908751
88
646
SH
SOLE
0
646
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
625
5023
SH
SOLE
0
5023
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
22
175
SH
DFND
0
175
0
0
Vereit Inc
Com
92339V100
60
7400
SH
SOLE
0
7400
0
0
Vereit Inc
Com
92339V100
8
1000
SH
DFND
0
1000
0
0
Verifone Systems Inc.
Com
92342Y109
1
76
SH
SOLE
0
76
0
0
Verisign Inc
Com
92343E102
769
8275
SH
SOLE
0
8275
0
0
Verizon Communications Inc
Com
92343V104
7709
172614
SH
SOLE
0
169082
2000
1532
Verizon Communications Inc
Com
92343V104
1590
35606
SH
DFND
0
34061
0
1545
Versum Materials Inc
Com
92532W103
1249
38422
SH
SOLE
0
38422
0
0
Versum Materials Inc
Com
92532W103
74
2267
SH
DFND
0
1417
0
850
Vestas Wind Systems Adr
Com
925458101
42
1360
SH
SOLE
0
1360
0
0
Viacom Inc B New
Com
92553P201
5
136
SH
SOLE
0
136
0
0
Viacom Inc B New
Com
92553P201
2
50
SH
DFND
0
50
0
0
Vicor Corp
Com
925815102
2
100
SH
SOLE
0
100
0
0
Visa Inc
Com
92826C839
2001
21338
SH
SOLE
0
21338
0
0
Visa Inc
Com
92826C839
423
4507
SH
DFND
0
4507
0
0
Virtus Emerging Mkts Opportunities Fd I
Com
92828W361
7
659
SH
DFND
0
659
0
0
Vivendi SA ADR
Com
92852T201
3
117
SH
SOLE
0
117
0
0
Vmware Inc Cl A
Com
928563402
1
14
SH
SOLE
0
14
0
0
Vodafone Group PLC New ADR
Com
92857W308
1568
54569
SH
SOLE
0
54569
0
0
Vodafone Group PLC New ADR
Com
92857W308
42
1455
SH
DFND
0
1455
0
0
Vulcan Materials Company
Com
929160109
57
450
SH
SOLE
0
450
0
0
Vulcan Materials Company
Com
929160109
89
700
SH
DFND
0
700
0
0
WD 40
Com
929236107
11
100
SH
SOLE
0
100
0
0
Wgl Holdings Inc
Com
92924F106
63
752
SH
SOLE
0
752
0
0
W P Carey Inc
Com
92936U109
53
800
SH
SOLE
0
800
0
0
WEC Energy Group Inc
Com
92939U106
74
1213
SH
SOLE
0
1213
0
0
WEC Energy Group Inc
Com
92939U106
5
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
20
224
SH
SOLE
0
224
0
0
WABTEC Corp
Com
929740108
18
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
803
10614
SH
SOLE
0
10614
0
0
Wal Mart Stores Inc
Com
931142103
84
1116
SH
DFND
0
1116
0
0
Walgreens Boots Alliance Inc
Com
931427108
971
12402
SH
SOLE
0
12402
0
0
Walgreens Boots Alliance Inc
Com
931427108
55
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
7
888
SH
DFND
0
0
0
888
Washington Real Estate Invt Tr Sbi
Com
939653101
294
9221
SH
SOLE
0
9221
0
0
Waste Management Inc New
Com
94106L109
1479
20159
SH
SOLE
0
20159
0
0
Waste Management Inc New
Com
94106L109
15
200
SH
DFND
0
200
0
0
Waters Corp
Com
941848103
590
3208
SH
SOLE
0
3208
0
0
Waters Corp
Com
941848103
21
116
SH
DFND
0
116
0
0
Webster Financial Corp
Com
947890109
5
105
SH
SOLE
0
105
0
0
Wells Fargo & Company New
Com
949746101
7938
143253
SH
SOLE
0
141623
1500
130
Wells Fargo & Company New
Com
949746101
1390
25080
SH
DFND
0
25080
0
0
Wells Fargo PFD R 6.625 Fixed-to-Float
Com
949746465
42
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
71
955
SH
SOLE
0
955
0
0
Welltower Inc
Com
95040Q104
41
550
SH
DFND
0
550
0
0
Wesco International
Com
95082P105
229
4000
SH
SOLE
0
4000
0
0
West Pharmaceutical Svcs Inc
Com
955306105
5
54
SH
SOLE
0
54
0
0
Westar Energy Inc
Com
95709T100
117
2200
SH
DFND
0
2200
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
86
4850
SH
SOLE
0
4850
0
0
Western Asset Global Corp
Com
95790C107
9
500
SH
DFND
0
500
0
0
Western Digital Corp
Com
958102105
37
420
SH
DFND
0
420
0
0
Western Gas Partners LP
Com
958254104
302
5396
SH
SOLE
0
5396
0
0
Wex Inc
Com
96208T104
3
27
SH
SOLE
0
27
0
0
Weyerhaeuser Company
Com
962166104
2084
62206
SH
SOLE
0
62206
0
0
Weyerhaeuser Company
Com
962166104
434
12964
SH
DFND
0
12964
0
0
Wheaton Precious Metals Corp
Com
962879102
131
6600
SH
SOLE
0
6600
0
0
Whirlpool Corp
Com
963320106
33
174
SH
SOLE
0
174
0
0
Whole Food Market Inc
Com
966837106
28
676
SH
SOLE
0
676
0
0
Williams Corp Inc
Com
969457100
24
800
SH
SOLE
0
800
0
0
Williams Partners LP New
Com
96949L105
10
260
SH
DFND
0
260
0
0
Williams Sonoma Inc
Com
969904101
5
100
SH
SOLE
0
100
0
0
Windstream Hldgs Inc
Com
97382A200
1
129
SH
SOLE
0
129
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
656
16013
SH
SOLE
0
15793
0
220
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
97
2358
SH
DFND
0
2358
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
229
2785
SH
SOLE
0
2785
0
0
Wisdomtree Midcap Earnings
Com
97717W570
2
64
SH
SOLE
0
64
0
0
WisdomTree SmallCap Dividend
Com
97717W604
566
7036
SH
SOLE
0
7036
0
0
WisdomTree SmallCap Dividend
Com
97717W604
17
214
SH
DFND
0
214
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
992
24312
SH
SOLE
0
24142
0
170
Wisdom Tree International Dividend ETF
Com
97717W786
101
2480
SH
DFND
0
2480
0
0
Wisdomtree Europe Hedged Equity Fd
Com
97717X701
37
595
SH
SOLE
0
595
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
202
4507
SH
SOLE
0
4507
0
0
WisdomTree Asia Local Debt Fund
Com
97717X842
18
401
SH
DFND
0
401
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
291
7675
SH
SOLE
0
7675
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
Wynn Resorts Ltd
Com
983134107
32
235
SH
SOLE
0
235
0
0
Xcel Energy Inc
Com
98389B100
147
3198
SH
SOLE
0
2198
1000
0
Xilinx Inc
Com
983919101
1
20
SH
SOLE
0
20
0
0
Xerox Corp New
Com
984121608
21
725
SH
SOLE
0
725
0
0
Xylem Inc
Com
98419M100
67
1217
SH
SOLE
0
1217
0
0
Xylem Inc
Com
98419M100
50
900
SH
DFND
0
900
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
146
1980
SH
SOLE
0
1980
0
0
Yum China Holdings Inc
Com
98850P109
71
1807
SH
SOLE
0
1807
0
0
Zebra Technologies Corp Cl A
Com
989207105
6
60
SH
SOLE
0
60
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
344
2677
SH
SOLE
0
2677
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
184
1433
SH
DFND
0
1433
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
240
9776
SH
SOLE
0
9776
0
0
Zions Bancorp Ser A Fltg Rt
Pfd Stk
98973A104
25
1000
SH
DFND
0
1000
0
0
Zoetis Inc Cl A
Com
98978V103
1
18
SH
SOLE
0
18
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
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
Alkermes PLC
Com
G01767105
3
51
SH
SOLE
0
51
0
0
Allergan PLC
Com
G0177J108
736
3027
SH
SOLE
0
3027
0
0
Allergan PLC
Com
G0177J108
60
245
SH
DFND
0
235
0
10
Aon PLC
Com
G0408V102
439
3300
SH
SOLE
0
3300
0
0
Arch Capital Group Ltd
Com
G0450A105
84
900
SH
SOLE
0
900
0
0
Aspen Insurance Holdings
Com
G05384105
382
7655
SH
SOLE
0
7655
0
0
Aspen Insurance Holdings
Com
G05384105
35
700
SH
DFND
0
700
0
0
Atlantica Yield PLC
Com
G0751N103
31
1435
SH
SOLE
0
1435
0
0
Energy XXI (Bermuda) Com Stk USD
Com
G10082140
0
15000
SH
SOLE
0
15000
0
0
Accenture PLC Ireland
Com
G1151C101
9690
78351
SH
SOLE
0
77926
300
125
Accenture PLC Ireland
Com
G1151C101
928
7505
SH
DFND
0
7505
0
0
BP PLC Gbp Par Ord
Com
G12793108
59
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
22
300
SH
SOLE
0
300
0
0
Cardtronics PLC
Com
G1991C105
3
87
SH
SOLE
0
87
0
0
Delphi Automotive PLC
Com
G27823106
4
40
SH
SOLE
0
40
0
0
Eaton Corp PLC
Com
G29183103
3517
45185
SH
SOLE
0
44670
400
115
Eaton Corp PLC
Com
G29183103
159
2045
SH
DFND
0
2045
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
3
150
SH
DFND
0
150
0
0
Janus Henderson Group PLC
Com
G4474Y214
139
4192
SH
SOLE
0
4192
0
0
IHS Markit Ltd
Com
G47567105
3
64
SH
SOLE
0
64
0
0
Ingersoll Rand Public Ltd Company
Com
G47791101
13
143
SH
SOLE
0
143
0
0
Invesco LTD
Com
G491BT108
4
100
SH
SOLE
0
100
0
0
James River Group Hldgs Ltd
Com
G5005R107
2
42
SH
SOLE
0
42
0
0
Johnson Controls Intl PLC
Com
G51502105
2613
60268
SH
SOLE
0
60268
0
0
Johnson Controls Intl PLC
Com
G51502105
212
4883
SH
DFND
0
4883
0
0
Liberty Global PLC ser C
Com
G5480U120
728
23350
SH
SOLE
0
23350
0
0
Liberty Global PLC ser C
Com
G5480U120
31
1000
SH
DFND
0
1000
0
0
Liberty Lilac Group Cl C
Com
G5480U153
5
245
SH
SOLE
0
245
0
0
Liberty Lilac Group Cl C
Com
G5480U153
8
374
SH
DFND
0
374
0
0
Mallinckrodt PLC
Com
G5785G107
2
50
SH
SOLE
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
1318
14846
SH
SOLE
0
14846
0
0
Medtronic Hldg Ltd
Com
G5960L103
158
1779
SH
DFND
0
1779
0
0
Noble Corp
Com
G65431101
24
6543
SH
SOLE
0
6543
0
0
Noble Corp
Com
G65431101
1
300
SH
DFND
0
300
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
8
194
SH
SOLE
0
194
0
0
Pentair PLC
Com
G7S00T104
16
244
SH
SOLE
0
244
0
0
Sea Production Ltd
Com
G8005C104
0
4024
SH
SOLE
0
4024
0
0
Steris PLC ADR
Com
G84720104
5
60
SH
SOLE
0
60
0
0
Golar Lng Limited
Com
G9456A100
2
100
SH
SOLE
0
100
0
0
Chubb Ltd
Com
H1467J104
5080
34943
SH
SOLE
0
34743
200
0
Chubb Ltd
Com
H1467J104
177
1219
SH
DFND
0
1219
0
0
UBS Group AG
Com
H42097107
19
1098
SH
SOLE
0
1098
0
0
Logitech International SA
Com
H50430232
12
325
SH
DFND
0
325
0
0
TE Connectivity Ltd
Com
H84989104
168
2133
SH
SOLE
0
2133
0
0
Transocean Ltd
Com
H8817H100
4
499
SH
SOLE
0
499
0
0
Check Point Software Technologies
Com
M22465104
173
1589
SH
SOLE
0
1589
0
0
Check Point Software Technologies
Com
M22465104
25
225
SH
DFND
0
125
0
100
Steadymed Ltd
Com
M84920103
6
1000
SH
SOLE
0
1000
0
0
Aercap Holdings NV
Com
N00985106
4
96
SH
SOLE
0
96
0
0
Core Laboratories NV
Com
N22717107
25
250
SH
SOLE
0
250
0
0
Ferrari NV
Com
N3167Y103
3
35
SH
DFND
0
35
0
0
Mobileye NV
Com
N51488117
19
300
SH
DFND
0
300
0
0
LyondellBasell Ind NV A
Com
N53745100
28
336
SH
SOLE
0
336
0
0
Mylan NV
Com
N59465109
17
450
SH
SOLE
0
450
0
0
Mylan NV
Com
N59465109
12
300
SH
DFND
0
300
0
0
NXP Semiconductors NV
Com
N6596X109
35
316
SH
SOLE
0
316
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
456
16650
SH
SOLE
0
16650
0
0
Banco Latinoamericano de Comercio Ext S A
Com
P16994132
74
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
1
1000
SH
SOLE
0
1000
0
0
Bidvest Group Ltd
Com
S1201R162
14
1162
SH
SOLE
0
1162
0
0
Trust Company Of Vermont Inc
Com
TCV000009
729
1603
SH
SOLE
0
1603
0
0
Dynagas LNG Partners LP
Com
Y2188B108
5
350
SH
SOLE
0
350
0
0
GasLog Partners
Com
Y2687W108
8
350
SH
SOLE
0
350
0
0
Hoegh LNG Partners LP
Com
Y3262R100
26
1350
SH
SOLE
0
1350
0
0
Hong Kong Exchanges & Clearing
Com
Y3506N139
174
6850
SH
DFND
0
6850
0
0
Singapore Exchange NPV
Com
Y79946102
69
13000
SH
DFND
0
13000
0
0