The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR Com 000375204 1,180 47,668 SH   SOLE 0 47,253 0 415
ABB Ltd ADR Com 000375204 336 13,586 SH   DFND 0 6,346 0 7,240
Aflac Incorporated Com 001055102 1,388 17,058 SH   SOLE 0 17,058 0 0
Aflac Incorporated Com 001055102 193 2,370 SH   DFND 0 2,370 0 0
Aflac Inc Sub Deb Pfd Stk 001055300 20 800 SH   SOLE 0 800 0 0
AIA Group Ltd ADR Com 001317205 3 104 SH   SOLE 0 104 0 0
Alerian MLP ETF Com 00162Q866 34 3,000 SH   SOLE 0 3,000 0 0
AT&T Inc Com 00206R102 11,789 300,960 SH   SOLE 0 294,728 0 6,232
AT&T Inc Com 00206R102 3,103 79,219 SH   DFND 0 74,305 0 4,914
Abbott Laboratories Com 002824100 8,263 154,861 SH   SOLE 0 154,861 0 0
Abbott Laboratories Com 002824100 1,488 27,889 SH   DFND 0 27,656 0 233
Abbvie Inc Com 00287Y109 16,696 187,888 SH   SOLE 0 187,238 600 50
Abbvie Inc Com 00287Y109 2,516 28,315 SH   DFND 0 27,215 0 1,100
Acadia Healthcare Co Inc Com 00404A109 2 40 SH   SOLE 0 40 0 0
Activision Blizzard Inc Com 00507V109 1,735 26,888 SH   SOLE 0 26,745 0 143
Activision Blizzard Inc Com 00507V109 86 1,334 SH   DFND 0 1,334 0 0
Adidas AG Com 00687A107 34 304 SH   SOLE 0 304 0 0
Adobe Systems Incorporated Com 00724F101 380 2,549 SH   SOLE 0 2,549 0 0
Adobe Systems Incorporated Com 00724F101 15 100 SH   DFND 0 100 0 0
Advance Auto Parts Inc Com 00751Y106 41 415 SH   SOLE 0 415 0 0
Aecom Technology Corp Delaware Com 00766T100 18 500 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 328 2,064 SH   SOLE 0 2,064 0 0
Aetna Inc Com 00817Y108 258 1,620 SH   DFND 0 1,620 0 0
Agilent Technologies Inc Com 00846U101 59 913 SH   SOLE 0 913 0 0
Agilent Technologies Inc Com 00846U101 117 1,830 SH   DFND 0 0 0 1,830
Invesco Intl Growth Fd Y Com 008882532 60 1,651 SH   SOLE 0 1,651 0 0
Invesco Intl Growth Fd Inst Com 008882771 251 6,831 SH   SOLE 0 6,831 0 0
Air Lease Corp Com 00912X302 13 303 SH   SOLE 0 303 0 0
Air Products & Chemical Inc Com 009158106 7,102 46,963 SH   SOLE 0 46,963 0 0
Air Products & Chemical Inc Com 009158106 1,023 6,766 SH   DFND 0 5,016 0 1,750
Airbus Group ADR Com 009279100 5 223 SH   SOLE 0 223 0 0
Alarm.com Holdings Inc Com 011642105 18 400 SH   SOLE 0 400 0 0
Albemarle Corp Com 012653101 51 375 SH   SOLE 0 375 0 0
Alcoa Corp Com 013872106 10 211 SH   SOLE 0 211 0 0
Alcoa Corp Com 013872106 70 1,500 SH   DFND 0 1,500 0 0
Alexander & Baldwin Inc New Com 014491104 116 2,497 SH   SOLE 0 2,497 0 0
Alexander & Baldwin Inc New Com 014491104 23 500 SH   DFND 0 500 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 36 206 SH   SOLE 0 206 0 0
Align Technology Inc Com 016255101 160 860 SH   SOLE 0 860 0 0
Align Technology Inc Com 016255101 19 100 SH   DFND 0 100 0 0
Alleghany Corp Del Com 017175100 350 632 SH   SOLE 0 632 0 0
Alleghany Corp Del Com 017175100 6 10 SH   DFND 0 10 0 0
Allete Inc New Com 018522300 12 149 SH   SOLE 0 149 0 0
Alliance Data Sys Corp Com 018581108 66 300 SH   SOLE 0 300 0 0
Alliance Resource Partners Ltd Com 01877R108 2 83 SH   SOLE 0 83 0 0
Alliant Energy Corp Com 018802108 184 4,431 SH   SOLE 0 4,431 0 0
Allstate Corp Com 020002101 1,285 13,979 SH   SOLE 0 13,979 0 0
Allstate Corp Com 020002101 92 1,000 SH   DFND 0 1,000 0 0
Alphabet Inc Cap Stk Cl C Com 02079K107 14,458 15,074 SH   SOLE 0 14,958 105 11
Alphabet Inc Cap Stk Cl C Com 02079K107 1,084 1,130 SH   DFND 0 962 0 168
Alphabet Inc Cap Stk Cl A Com 02079K305 4,326 4,443 SH   SOLE 0 4,432 0 11
Alphabet Inc Cap Stk Cl A Com 02079K305 372 382 SH   DFND 0 382 0 0
Altria Group Inc Com 02209S103 1,579 24,891 SH   SOLE 0 22,141 2,750 0
Altria Group Inc Com 02209S103 2,175 34,301 SH   DFND 0 34,301 0 0
Amazon Com Inc Com 023135106 12,853 13,370 SH   SOLE 0 13,261 100 9
Amazon Com Inc Com 023135106 1,023 1,064 SH   DFND 0 1,064 0 0
Ameren Corp Com 023608102 35 600 SH   SOLE 0 600 0 0
American Airlines Inc Com 02376R102 44 934 SH   SOLE 0 934 0 0
American Electric Power Company Inc Com 025537101 131 1,869 SH   SOLE 0 1,869 0 0
American Electric Power Company Inc Com 025537101 84 1,200 SH   DFND 0 1,200 0 0
American Express Co Com 025816109 760 8,403 SH   SOLE 0 8,403 0 0
American Express Co Com 025816109 787 8,700 SH   DFND 0 8,700 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 73 1,197 SH   SOLE 0 1,197 0 0
American Intl Group Inc New Com 026874784 53 871 SH   DFND 0 871 0 0
American States Water Co Com 029899101 99 2,000 SH   SOLE 0 0 2,000 0
American Tower REIT Com 03027X100 4,235 30,987 SH   SOLE 0 30,922 0 65
American Tower REIT Com 03027X100 123 902 SH   DFND 0 902 0 0
American Water Works Company Com 030420103 221 2,734 SH   SOLE 0 1,834 0 900
American Water Works Company Com 030420103 65 800 SH   DFND 0 800 0 0
Amerisourcebergen Corp Com 03073E105 96 1,159 SH   SOLE 0 1,159 0 0
Amerisourcebergen Corp Com 03073E105 4 50 SH   DFND 0 0 0 50
Ameriprise Financial Inc Com 03076C106 76 511 SH   SOLE 0 511 0 0
Ameriprise Financial Inc Com 03076C106 371 2,500 SH   DFND 0 2,500 0 0
Amerigas Partners LP Com 030975106 382 8,500 SH   SOLE 0 8,500 0 0
Amgen Inc Com 031162100 5,467 29,323 SH   SOLE 0 29,323 0 0
Amgen Inc Com 031162100 1,371 7,351 SH   DFND 0 7,351 0 0
Anadarko Pete Corp Com 032511107 168 3,430 SH   SOLE 0 2,814 0 616
Anadarko Pete Corp Com 032511107 23 462 SH   DFND 0 462 0 0
Analog Devices Inc Com 032654105 2,810 32,607 SH   SOLE 0 32,607 0 0
Analog Devices Inc Com 032654105 961 11,148 SH   DFND 0 11,148 0 0
Andeavor Com 03349M105 45 434 SH   SOLE 0 434 0 0
Anheuser Busch Cos Com 03524A108 5 44 SH   SOLE 0 44 0 0
Annaly Capital Mgmt Inc Com 035710409 45 3,700 SH   SOLE 0 3,700 0 0
Apache Corp Com 037411105 353 7,714 SH   SOLE 0 7,714 0 0
Apache Corp Com 037411105 4 80 SH   DFND 0 80 0 0
Apple Inc Com 037833100 21,189 137,485 SH   SOLE 0 137,105 300 80
Apple Inc Com 037833100 3,503 22,731 SH   DFND 0 21,926 0 805
Applied Materials Inc Com 038222105 2,499 47,981 SH   SOLE 0 47,981 0 0
Applied Materials Inc Com 038222105 582 11,165 SH   DFND 0 7,215 0 3,950
Aqua Amer Inc Com 03836W103 17 500 SH   SOLE 0 0 0 500
Aqua Amer Inc Com 03836W103 33 1,000 SH   DFND 0 1,000 0 0
Aramark Com 03852U106 28 700 SH   SOLE 0 700 0 0
Archer Daniels Midland Co Com 039483102 21 500 SH   SOLE 0 500 0 0
Arconic Inc Com 03965L100 16 633 SH   SOLE 0 633 0 0
Arconic Inc Com 03965L100 52 2,100 SH   DFND 0 2,100 0 0
Ares Capital Corp Com 04010L103 15 900 SH   SOLE 0 900 0 0
Arrow Financial Corp Com 042744102 1,220 35,523 SH   SOLE 0 35,523 0 0
Artisan International Advisor Fund Com 04314H675 55 1,704 SH   SOLE 0 1,704 0 0
Ashford Hospitality Trust Com 044103109 6 900 SH   SOLE 0 900 0 0
Astrazeneca Plc Adr Com 046353108 13 370 SH   SOLE 0 370 0 0
Astrazeneca Plc Adr Com 046353108 68 2,000 SH   DFND 0 2,000 0 0
Atmos Energy Corp Com 049560105 2,152 25,665 SH   SOLE 0 25,665 0 0
Atmos Energy Corp Com 049560105 949 11,320 SH   DFND 0 11,320 0 0
Aurinia Pharmaceuticals Inc Com 05156V102 6 1,000 SH   DFND 0 1,000 0 0
Autodesk Inc Com 052769106 438 3,900 SH   SOLE 0 3,900 0 0
Automatic Data Processing Com 053015103 5,960 54,516 SH   SOLE 0 54,516 0 0
Automatic Data Processing Com 053015103 1,557 14,243 SH   DFND 0 14,243 0 0
Autozone Inc Com 053332102 339 570 SH   SOLE 0 570 0 0
Avangrid Inc Com 05351W103 2 42 SH   SOLE 0 42 0 0
Avery Dennison Corporation Com 053611109 20 199 SH   SOLE 0 199 0 0
Avery Dennison Corporation Com 053611109 5 54 SH   DFND 0 54 0 0
Avista Corporation Com 05379B107 619 11,950 SH   SOLE 0 11,950 0 0
Avista Corporation Com 05379B107 93 1,800 SH   DFND 0 1,800 0 0
BB&T Corp Com 054937107 2,963 63,120 SH   SOLE 0 62,370 750 0
BB&T Corp Com 054937107 147 3,136 SH   DFND 0 3,136 0 0
B & G Foods Inc Com 05508R106 23 730 SH   SOLE 0 730 0 0
BASF AG Spons ADR Com 055262505 64 600 SH   DFND 0 600 0 0
BCE Inc New Com 05534B760 47 1,000 SH   SOLE 0 0 1,000 0
BCE Inc New Com 05534B760 9 200 SH   DFND 0 100 0 100
BHP Billiton PLC Spons ADR Com 05545E209 12 347 SH   SOLE 0 347 0 0
BP PLC Sponsored ADR Com 055622104 166 4,323 SH   SOLE 0 4,323 0 0
BP PLC Sponsored ADR Com 055622104 88 2,300 SH   DFND 0 2,100 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 17 1,168 SH   SOLE 0 1,168 0 0
BT Group PLC ADR Com 05577E101 10 520 SH   SOLE 0 520 0 0
Badger Meter Inc Com 056525108 29 600 SH   SOLE 0 600 0 0
Baker Hughes a GE Company Com 05722G100 105 2,860 SH   SOLE 0 2,860 0 0
Bank Of America Corp Com 060505104 741 29,226 SH   SOLE 0 29,226 0 0
Bank Of America Corp Com 060505104 278 10,981 SH   DFND 0 10,981 0 0
Bank of America Fltg Non-Cumulative Pfd Ser 5 Pfd Stk 060505583 433 18,330 SH   SOLE 0 18,330 0 0
Bank Amer Corp Conv Pfd Ser L Pfd Stk 060505682 52 40 SH   SOLE 0 40 0 0
Bank of America Pfd E Pfd Stk 060505815 63 2,550 SH   SOLE 0 2,550 0 0
Bk Montreal Que Com 063671101 290 3,831 SH   SOLE 0 3,831 0 0
Bk Montreal Que Com 063671101 84 1,115 SH   DFND 0 1,115 0 0
Bank of the Ozarks Com 063904106 4 90 SH   SOLE 0 90 0 0
Bank New York Mellon Corp Com 064058100 1,395 26,302 SH   SOLE 0 26,302 0 0
Bank New York Mellon Corp Com 064058100 137 2,583 SH   DFND 0 2,583 0 0
Bank Of Nova Scotia Halifax Com 064149107 2,146 33,407 SH   SOLE 0 33,407 0 0
Bank Of Nova Scotia Halifax Com 064149107 129 2,000 SH   DFND 0 2,000 0 0
BankUnited Inc Com 06652K103 28 800 SH   SOLE 0 800 0 0
Bar Harbor Bankshares Com 066849100 235 7,485 SH   SOLE 0 7,485 0 0
C R Bard Inc Nj Com 067383109 1,702 5,309 SH   SOLE 0 5,309 0 0
C R Bard Inc Nj Com 067383109 128 400 SH   DFND 0 400 0 0
Barclays Bk PLC Ipath Notes Lkd Com 06738C786 11 2,000 SH   SOLE 0 2,000 0 0
Barclay Bank PLC Com 06742C152 62 380 SH   SOLE 0 380 0 0
Barings Corporate Invs Com 06759X107 14 888 SH   SOLE 0 888 0 0
Barrick Gold Corporation Com 067901108 14 900 SH   SOLE 0 900 0 0
Baxter International Inc Com 071813109 160 2,549 SH   SOLE 0 2,549 0 0
Baxter International Inc Com 071813109 59 940 SH   DFND 0 940 0 0
Bayer AG ADR Com 072730302 8 224 SH   SOLE 0 224 0 0
Bayerische Motoren Werke AG ADR Com 072743305 11 324 SH   SOLE 0 324 0 0
Beachport Entertainment Corp New Com 073466203 0 5,000 SH   SOLE 0 5,000 0 0
Becton Dickinson & Company Com 075887109 8,939 45,618 SH   SOLE 0 45,558 0 60
Becton Dickinson & Company Com 075887109 879 4,487 SH   DFND 0 4,487 0 0
Bemis Company Inc Com 081437105 352 7,718 SH   SOLE 0 7,141 577 0
Bemis Company Inc Com 081437105 142 3,125 SH   DFND 0 3,125 0 0
Berkley W R Corp Com 084423102 618 9,265 SH   SOLE 0 9,265 0 0
Berkley W R Corp Com 084423102 140 2,100 SH   DFND 0 2,100 0 0
Berkshire Hathaway Inc Cl A Com 084670108 549 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Cl A Com 084670108 275 1 SH   DFND 0 1 0 0
Berkshire Hathaway Inc Del Cl B New Com 084670702 16,437 89,662 SH   SOLE 0 89,202 400 60
Berkshire Hathaway Inc Del Cl B New Com 084670702 1,388 7,570 SH   DFND 0 7,050 0 520
Berkshire Hills Bancorp Inc Com 084680107 253 6,525 SH   SOLE 0 6,525 0 0
BHP Billiton Limited ADR Com 088606108 119 2,942 SH   SOLE 0 2,942 0 0
BHP Billiton Limited ADR Com 088606108 7 175 SH   DFND 0 175 0 0
Big Lots Inc Com 089302103 1 10 SH   SOLE 0 10 0 0
Biogen Inc Com 09062X103 908 2,901 SH   SOLE 0 2,901 0 0
Biogen Inc Com 09062X103 88 280 SH   DFND 0 280 0 0
Bioverativ Inc Com 09075E100 41 717 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 9,765 21,841 SH   SOLE 0 21,711 100 30
Blackrock Inc Com 09247X101 636 1,423 SH   DFND 0 1,088 0 335
Blackrock California Muni Inc Tr Com 09248E102 36 2,483 SH   SOLE 0 2,483 0 0
Blackrock Ltd Duration Income Tr Com 09249W101 5 300 SH   SOLE 0 300 0 0
Blackrock Enhanced Global Divd Com 092501105 4 301 SH   SOLE 0 301 0 0
Blackrock Enhanced Dividend Achievers Tr Com 09251A104 1 123 SH   SOLE 0 123 0 0
Blackrock Munivest Fd Inc Com 09253R105 12 1,204 SH   SOLE 0 1,204 0 0
Blackstone Group LP Com 09253U108 6 190 SH   DFND 0 190 0 0
Blackrock Corp High Yield Fund Com 09255P107 3 256 SH   SOLE 0 256 0 0
Blackrock Enhanced Cap & Income Fd Com 09256A109 12 750 SH   SOLE 0 750 0 0
Blackrock Global Divd Port Inst Com 09256H328 12 861 SH   SOLE 0 861 0 0
Blackrock Science & Technology Tr Com 09258G104 86 3,500 SH   SOLE 0 3,500 0 0
Boeing Company Com 097023105 4,165 16,385 SH   SOLE 0 16,385 0 0
Boeing Company Com 097023105 732 2,880 SH   DFND 0 2,805 0 75
Boston Beer Inc Cl A Com 100557107 281 1,800 SH   SOLE 0 1,800 0 0
Boston Private Finl Holdings Inc Com 101119105 18 1,100 SH   SOLE 0 1,100 0 0
Boston Properties Inc Com 101121101 221 1,800 SH   SOLE 0 1,800 0 0
Boston Scientific Corp Com 101137107 118 4,045 SH   SOLE 0 4,045 0 0
Boston Scientific Corp Com 101137107 5 176 SH   DFND 0 176 0 0
Brandywine Realty Trust Com 105368203 80 4,600 SH   DFND 0 4,600 0 0
Brighthouse Finl Inc Com 10922N103 25 411 SH   SOLE 0 411 0 0
Brighthouse Finl Inc Com 10922N103 3 52 SH   DFND 0 52 0 0
Bristol Myers Squibb Co Com 110122108 2,850 44,706 SH   SOLE 0 44,706 0 0
Bristol Myers Squibb Co Com 110122108 1,327 20,812 SH   DFND 0 19,112 0 1,700
Brit Amer Tobacco ADR Com 110448107 221 3,533 SH   SOLE 0 3,533 0 0
Brit Amer Tobacco ADR Com 110448107 188 3,011 SH   DFND 0 3,011 0 0
Broadridge Financial Solutions Inc Com 11133T103 36 442 SH   SOLE 0 442 0 0
Broadridge Financial Solutions Inc Com 11133T103 67 831 SH   DFND 0 831 0 0
Brookline Bancorp Inc Com 11373M107 456 29,450 SH   SOLE 0 29,450 0 0
Brookline Bancorp Inc Com 11373M107 23 1,500 SH   DFND 0 1,500 0 0
Brown Forman Corp Cl B Com 115637209 27 500 SH   SOLE 0 500 0 0
Buckeye Partners LP Com 118230101 29 514 SH   DFND 0 100 0 414
CBS Corp B New Com 124857202 8 136 SH   SOLE 0 136 0 0
CDK Global Inc Com 12508E101 244 3,860 SH   SOLE 0 3,860 0 0
CDK Global Inc Com 12508E101 94 1,493 SH   DFND 0 1,493 0 0
CF Industries Holdings, Inc. Com 125269100 25 700 SH   SOLE 0 700 0 0
CF Industries Holdings, Inc. Com 125269100 47 1,325 SH   DFND 0 500 0 825
Cigna Corp Com 125509109 102 543 SH   SOLE 0 543 0 0
Cigna Corp Com 125509109 111 594 SH   DFND 0 594 0 0
CME Group Inc Com 12572Q105 5,287 38,964 SH   SOLE 0 38,882 0 82
CME Group Inc Com 12572Q105 329 2,425 SH   DFND 0 2,425 0 0
CMS Energy Corp Com 125896100 13 275 SH   SOLE 0 275 0 0
Cnooc Ltd Spons ADR Com 126132109 56 432 SH   DFND 0 432 0 0
CSX Corp Com 126408103 542 9,992 SH   SOLE 0 8,192 0 1,800
CSX Corp Com 126408103 956 17,610 SH   DFND 0 17,610 0 0
CVS Health Corp Com 126650100 2,329 28,646 SH   SOLE 0 28,646 0 0
CVS Health Corp Com 126650100 76 940 SH   DFND 0 940 0 0
Cable One Inc Com 12685J105 11 15 SH   SOLE 0 15 0 0
Cabot Corp Com 127055101 8 150 SH   SOLE 0 150 0 0
Cabot Corp Com 127055101 73 1,315 SH   DFND 0 0 0 1,315
Caleres Inc Com 129500104 98 3,200 SH   SOLE 0 3,200 0 0
California Res Corp New Com 13057Q206 0 28 SH   SOLE 0 28 0 0
Cameco Corp Com 13321L108 7 700 SH   SOLE 0 700 0 0
Campbell Soup Co Com 134429109 14 300 SH   SOLE 0 300 0 0
Canadian Natl Ry Co Com 136375102 193 2,329 SH   SOLE 0 1,929 0 400
Canadian Natural Resources Com 136385101 27 800 SH   SOLE 0 0 0 800
Canadian Pacific Railway Ltd Com 13645T100 39 235 SH   SOLE 0 235 0 0
Capital One Financial Corp Com 14040H105 3,330 39,333 SH   SOLE 0 39,333 0 0
Capital One Financial Corp Com 14040H105 104 1,224 SH   DFND 0 1,224 0 0
Cardinal Health Inc Com 14149Y108 37 548 SH   SOLE 0 548 0 0
Carmax Inc Com 143130102 4 56 SH   SOLE 0 56 0 0
Cars Com Inc Com 14575E105 30 1,132 SH   SOLE 0 1,132 0 0
Cars Com Inc Com 14575E105 1 29 SH   DFND 0 29 0 0
Casella Waste Systems Inc Cl A Com 147448104 6 300 SH   DFND 0 300 0 0
Caterpillar Inc Com 149123101 1,911 15,326 SH   SOLE 0 15,326 0 0
Caterpillar Inc Com 149123101 171 1,372 SH   DFND 0 1,372 0 0
Celanese Corp Del Ser A Com 150870103 10 100 SH   SOLE 0 100 0 0
Celgene Corporation Com 151020104 7,166 49,140 SH   SOLE 0 48,403 325 412
Celgene Corporation Com 151020104 461 3,160 SH   DFND 0 3,160 0 0
Cenovus Energy Inc Com 15135U109 11 1,060 SH   SOLE 0 1,060 0 0
Central Securities Corp Com 155123102 69 2,650 SH   SOLE 0 2,650 0 0
Centurylink Inc Com 156700106 9 480 SH   SOLE 0 480 0 0
Cerner Corp Com 156782104 331 4,635 SH   SOLE 0 4,635 0 0
Chemours Co Com 163851108 33 643 SH   SOLE 0 643 0 0
Chemours Co Com 163851108 4 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 8,843 75,262 SH   SOLE 0 71,462 0 3,800
Chevron Corporation Com 166764100 3,349 28,498 SH   DFND 0 28,498 0 0
China Mobile Ltd Adr Com 16941M109 51 1,000 SH   DFND 0 1,000 0 0
Chipotle Mexican Grill Inc Com 169656105 18 60 SH   SOLE 0 60 0 0
Chipotle Mexican Grill Inc Com 169656105 38 125 SH   DFND 0 95 0 30
Church & Dwight Co Inc Com 171340102 3,453 71,274 SH   SOLE 0 71,274 0 0
Church & Dwight Co Inc Com 171340102 1,271 26,230 SH   DFND 0 26,230 0 0
Cimarex Energy Co Com 171798101 2,810 24,720 SH   SOLE 0 24,720 0 0
Cimarex Energy Co Com 171798101 173 1,520 SH   DFND 0 1,520 0 0
Cincinnati Financial Corp Com 172062101 68 885 SH   SOLE 0 885 0 0
Cinemark Hldgs Inc Com 17243V102 14 384 SH   SOLE 0 384 0 0
Cisco Sys Inc Com 17275R102 4,430 131,719 SH   SOLE 0 129,519 0 2,200
Cisco Sys Inc Com 17275R102 453 13,479 SH   DFND 0 13,479 0 0
Cintas Corporation Com 172908105 130 900 SH   SOLE 0 900 0 0
Citigroup Inc New Com 172967424 1,077 14,803 SH   SOLE 0 14,803 0 0
Citigroup Inc New Com 172967424 6 80 SH   DFND 0 80 0 0
Citizens Finl Group Inc Com 174610105 5 140 SH   SOLE 0 140 0 0
Citrix Sys Inc Com 177376100 41 535 SH   SOLE 0 535 0 0
Claymore Exch - Guggen Bullet High Yield Bd Com 18383M373 25 1,000 SH   DFND 0 1,000 0 0
Claymore Guggenheim Bullet 2017 High Yld Bd Com 18383M399 26 1,000 SH   DFND 0 1,000 0 0
Guggenheim Solar ETF Com 18383Q739 4 200 SH   DFND 0 200 0 0
Clorox Company Com 189054109 3,988 30,236 SH   SOLE 0 30,236 0 0
Clorox Company Com 189054109 430 3,259 SH   DFND 0 3,259 0 0
Coach Inc Com 189754104 20 500 SH   DFND 0 500 0 0
Coca Cola Co Com 191216100 2,518 55,949 SH   SOLE 0 55,949 0 0
Coca Cola Co Com 191216100 1,139 25,310 SH   DFND 0 25,310 0 0
Cognizant Technology Sol Corp Cl A Com 192446102 1,563 21,544 SH   SOLE 0 21,445 0 99
Cognizant Technology Sol Corp Cl A Com 192446102 130 1,790 SH   DFND 0 1,790 0 0
Colgate-Palmolive Co Com 194162103 2,691 36,934 SH   SOLE 0 36,934 0 0
Colgate-Palmolive Co Com 194162103 1,116 15,321 SH   DFND 0 15,321 0 0
Comcast Corp Cl A Com 20030N101 3,404 88,472 SH   SOLE 0 88,472 0 0
Comcast Corp Cl A Com 20030N101 590 15,322 SH   DFND 0 15,322 0 0
Community Bancorp Inc Com 20343A101 16 827 SH   SOLE 0 827 0 0
Community Bk Sys Inc Com 203607106 167 3,014 SH   SOLE 0 3,014 0 0
Community Bk Sys Inc Com 203607106 410 7,414 SH   DFND 0 7,414 0 0
Compagnie Financiere Richemont AG ADR Com 204319107 15 1,595 SH   SOLE 0 1,595 0 0
Compass Diversified Hldgs LLC Com 20451Q104 6 350 SH   SOLE 0 350 0 0
Conagra Brands Inc Com 205887102 125 3,716 SH   SOLE 0 3,716 0 0
Conagra Brands Inc Com 205887102 7 200 SH   DFND 0 200 0 0
Conduent Inc Com 206787103 9 580 SH   SOLE 0 580 0 0
Conocophillips Com 20825C104 1,363 27,241 SH   SOLE 0 27,241 0 0
Conocophillips Com 20825C104 196 3,917 SH   DFND 0 3,817 0 100
Consolidated Edison Inc Com 209115104 639 7,918 SH   SOLE 0 7,918 0 0
Consolidated Edison Inc Com 209115104 242 3,000 SH   DFND 0 3,000 0 0
Constellation Brands Inc Com 21036P108 19 93 SH   SOLE 0 93 0 0
Constellation Brands Inc Com 21036P108 20 100 SH   DFND 0 100 0 0
Corning Inc Com 219350105 177 5,924 SH   SOLE 0 5,924 0 0
Corning Inc Com 219350105 184 6,150 SH   DFND 0 4,100 0 2,050
Costco Wholesale Corporation Com 22160K105 5,464 33,260 SH   SOLE 0 33,210 0 50
Costco Wholesale Corporation Com 22160K105 866 5,271 SH   DFND 0 4,701 0 570
CoStar Group Inc Com 22160N109 5 18 SH   SOLE 0 18 0 0
Convanta Hldg Corp Com 22282E102 9 630 SH   SOLE 0 630 0 0
Cracker Barrel Old Country Store Com 22410J106 15 100 SH   DFND 0 100 0 0
Cummins Inc Com 231021106 277 1,646 SH   SOLE 0 1,646 0 0
Cummins Inc Com 231021106 55 325 SH   DFND 0 325 0 0
DTE Energy Co Com 233331107 5 42 SH   SOLE 0 42 0 0
DXC Technology Co Com 23355L106 64 740 SH   SOLE 0 740 0 0
DXC Technology Co Com 23355L106 12 140 SH   DFND 0 140 0 0
Daiwa House Ind Ltd ADR Com 234062206 5 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102 2,490 29,032 SH   SOLE 0 29,032 0 0
Danaher Corp Com 235851102 269 3,134 SH   DFND 0 3,134 0 0
Darden Restaurants Inc Com 237194105 35 450 SH   SOLE 0 450 0 0
Deere & Co Com 244199105 718 5,720 SH   SOLE 0 5,590 0 130
Deere & Co Com 244199105 122 968 SH   DFND 0 968 0 0
Dell Technologies Inc Cl V Com 24703L103 26 342 SH   SOLE 0 342 0 0
Dell Technologies Inc Cl V Com 24703L103 31 399 SH   DFND 0 0 0 399
Delta Air Lines Inc Del New Com 247361702 58 1,200 SH   SOLE 0 1,200 0 0
Dentsply Sirona Inc Com 24906P109 134 2,248 SH   SOLE 0 2,248 0 0
Dentsply Sirona Inc Com 24906P109 15 250 SH   DFND 0 250 0 0
Diageo PLC Spons ADR New Com 25243Q205 7,353 55,647 SH   SOLE 0 55,589 0 58
Diageo PLC Spons ADR New Com 25243Q205 690 5,225 SH   DFND 0 5,225 0 0
Digital Realty Trust Inc Com 253868103 426 3,602 SH   SOLE 0 3,602 0 0
Digital Realty Trust Inc Com 253868103 318 2,685 SH   DFND 0 2,685 0 0
Disney Walt Company Com 254687106 11,011 111,703 SH   SOLE 0 111,623 0 80
Disney Walt Company Com 254687106 1,319 13,380 SH   DFND 0 13,380 0 0
Discover Financial Services Com 254709108 63 972 SH   SOLE 0 972 0 0
Discover Financial Services Com 254709108 18 275 SH   DFND 0 175 0 100
Discovery Communications Inc New Ser C Com 25470F302 154 7,585 SH   SOLE 0 7,585 0 0
Dollar Gen Corp New Com 256677105 25 310 SH   SOLE 0 310 0 0
Dollar Tree Inc Com 256746108 22 250 SH   SOLE 0 250 0 0
Dollar Tree Inc Com 256746108 11 125 SH   DFND 0 125 0 0
Dominion Res Inv Va New Com 25746U109 4,091 53,182 SH   SOLE 0 53,182 0 0
Dominion Res Inv Va New Com 25746U109 754 9,803 SH   DFND 0 9,733 0 70
Dominos Pizza Inc Com 25754A201 145 732 SH   SOLE 0 732 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 12 300 SH   DFND 0 300 0 0
Dover Corp Com 260003108 1,334 14,592 SH   SOLE 0 14,467 0 125
Dover Corp Com 260003108 132 1,445 SH   DFND 0 1,445 0 0
DowDuPont Inc Com 26078J100 2,423 34,996 SH   SOLE 0 34,996 0 0
DowDuPont Inc Com 26078J100 680 9,822 SH   DFND 0 9,505 0 317
Duke Energy Corp New Com 26441C204 1,068 12,722 SH   SOLE 0 12,722 0 0
Duke Energy Corp New Com 26441C204 203 2,421 SH   DFND 0 2,421 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 33 282 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 682 7,048 SH   SOLE 0 7,048 0 0
EOG Resources Inc Com 26875P101 31 320 SH   DFND 0 320 0 0
Eastman Chemical Co Com 277432100 10 112 SH   SOLE 0 112 0 0
Eaton Vance Enhanced Equity Income Fd Com 278274105 70 5,000 SH   SOLE 0 5,000 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 2,500 SH   SOLE 0 2,500 0 0
Eaton Vance Tax Mgd Global Divers Eq Inc Fd Com 27829F108 71 7,640 SH   SOLE 0 7,640 0 0
Ebay Inc Com 278642103 534 13,895 SH   SOLE 0 13,895 0 0
Ebay Inc Com 278642103 1 26 SH   DFND 0 26 0 0
Ecolab Inc Com 278865100 6,648 51,694 SH   SOLE 0 51,624 0 70
Ecolab Inc Com 278865100 778 6,046 SH   DFND 0 6,046 0 0
eCobalt Solutions Inc Com 27888J108 2 2,000 SH   SOLE 0 2,000 0 0
Edison Intl Com 281020107 32 410 SH   SOLE 0 410 0 0
Electronic Arts Inc Com 285512109 59 500 SH   SOLE 0 500 0 0
Elot Inc Com 29014Q105 0 13,250 SH   SOLE 0 13,250 0 0
Emerson Electric Co Com 291011104 4,699 74,777 SH   SOLE 0 74,315 337 125
Emerson Electric Co Com 291011104 596 9,483 SH   DFND 0 7,593 0 1,890
Empire State Realty OP LP Com 292102100 164 8,000 SH   SOLE 0 8,000 0 0
Encana Corp Com 292505104 9 750 SH   SOLE 0 750 0 0
Enbridge Inc Com 29250N105 11,171 266,995 SH   SOLE 0 266,573 0 422
Enbridge Inc Com 29250N105 897 21,450 SH   DFND 0 21,450 0 0
Enbridge Energy Partners LP Com 29250R106 14 900 SH   SOLE 0 900 0 0
Enbridge Energy Partners LP Com 29250R106 26 1,600 SH   DFND 0 1,600 0 0
Energen Corp Com 29265N108 114 2,093 SH   DFND 0 2,093 0 0
Energy Transfer Equity LP Com 29273V100 293 16,850 SH   SOLE 0 16,850 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 45 1,253 SH   SOLE 0 1,253 0 0
Enterprise Partners LP Com 293792107 333 12,788 SH   SOLE 0 12,788 0 0
Enterprise Partners LP Com 293792107 43 1,646 SH   DFND 0 400 0 1,246
Equifax Inc Com 294429105 21 200 SH   DFND 0 200 0 0
Equity Residential Com 29476L107 8 125 SH   SOLE 0 125 0 0
Esperion Therapeutics Inc New Com 29664W105 15 300 SH   DFND 0 300 0 0
Essex Ppty Tr REIT Com 297178105 380 1,497 SH   SOLE 0 1,200 297 0
Europacific Growth Fd Cl F2 Com 29875E100 53 963 SH   SOLE 0 963 0 0
Eversource Energy Com 30040W108 273 4,514 SH   SOLE 0 4,514 0 0
Exelon Corp Com 30161N101 216 5,738 SH   SOLE 0 5,738 0 0
Exelon Corp Com 30161N101 34 892 SH   DFND 0 892 0 0
Expeditors Intl Of Wash Inc Com 302130109 124 2,071 SH   SOLE 0 2,071 0 0
Express Scripts Hldg Co Com 30219G108 940 14,846 SH   SOLE 0 14,846 0 0
Express Scripts Hldg Co Com 30219G108 118 1,860 SH   DFND 0 225 0 1,635
Exxon Mobil Corp Com 30231G102 12,113 147,759 SH   SOLE 0 144,559 2,000 1,200
Exxon Mobil Corp Com 30231G102 6,675 81,424 SH   DFND 0 80,475 0 949
Facebook Inc Cl A Com 30303M102 9,509 55,652 SH   SOLE 0 55,600 0 52
Facebook Inc Cl A Com 30303M102 398 2,332 SH   DFND 0 2,332 0 0
Factset Research Systems Inc Com 303075105 55 304 SH   SOLE 0 304 0 0
Fairfax Financial Holdings Ltd Com 303901102 817 1,574 SH   SOLE 0 1,574 0 0
Fairfax Financial Holdings Ltd Com 303901102 60 115 SH   DFND 0 115 0 0
Farmland Partners Inc Com 31154R109 7 800 SH   SOLE 0 800 0 0
Fastenal Com 311900104 60 1,310 SH   SOLE 0 1,310 0 0
Federal Realty Inv Trust Com 313747206 161 1,300 SH   SOLE 0 1,300 0 0
Federated Investors Com 314211103 126 4,250 SH   SOLE 0 4,250 0 0
Fedex Corp Com 31428X106 3,459 15,334 SH   SOLE 0 15,334 0 0
Fedex Corp Com 31428X106 215 953 SH   DFND 0 953 0 0
F5 Networks Inc Com 315616102 11 94 SH   SOLE 0 94 0 0
Fidelity Natl Information Svcs Inc Com 31620M106 54 576 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 21 765 SH   SOLE 0 765 0 0
Fifth Third Bancorp Com 316773100 9 325 SH   DFND 0 150 0 175
First American Finl Corp Com 31847R102 7 150 SH   DFND 0 150 0 0
First Data Corp New Cl A Com 32008D106 4 210 SH   SOLE 0 210 0 0
First Eagle Global Cl A Com 32008F507 676 11,324 SH   SOLE 0 11,324 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 162 3,527 SH   SOLE 0 2,697 650 180
First Solar Inc Com 336433107 78 1,710 SH   DFND 0 0 0 1,710
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 92 6,950 SH   DFND 0 0 0 6,950
First Tr Smart Grid Infrastructure ETF Com 33737A108 109 2,230 SH   SOLE 0 2,230 0 0
Fiserv Inc Com 337738108 168 1,303 SH   SOLE 0 1,303 0 0
FirstEnergy Corp Com 337932107 11 360 SH   SOLE 0 360 0 0
FirstEnergy Corp Com 337932107 82 2,652 SH   DFND 0 2,652 0 0
Flexshares Quality Divd Index ETF Com 33939L860 156 3,688 SH   SOLE 0 3,688 0 0
Foot Locker Inc Com 344849104 8 215 SH   SOLE 0 215 0 0
Ford Motor Company New Com 345370860 280 23,351 SH   SOLE 0 21,887 0 1,464
Forrester Research Inc Com 346563109 14 330 SH   SOLE 0 330 0 0
Fortis Inc Com 349553107 14 400 SH   SOLE 0 400 0 0
Fortive Corp Com 34959J108 246 3,471 SH   SOLE 0 3,471 0 0
Fortive Corp Com 34959J108 87 1,225 SH   DFND 0 1,225 0 0
Fortune Brands Home & Sec Inc Com 34964C106 126 1,873 SH   SOLE 0 1,873 0 0
Fortune Brands Home & Sec Inc Com 34964C106 341 5,075 SH   DFND 0 5,075 0 0
Franco Nev Corp Com 351858105 11 140 SH   SOLE 0 140 0 0
Franco Nev Corp Com 351858105 85 1,100 SH   DFND 0 1,100 0 0
Franklin Intl Small Cap Growth Fd #681 Com 353533888 8 366 SH   DFND 0 366 0 0
Franklin Resource Inc Com 354613101 47 1,055 SH   SOLE 0 1,055 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 26 524 SH   SOLE 0 524 0 0
Frontier Communications Corp New Com 35906A306 1 60 SH   SOLE 0 60 0 0
Frontier Communications Corp New Com 35906A306 0 1 SH   DFND 0 1 0 0
MFC GDL Fd Com 361570104 16 1,550 SH   SOLE 0 1,550 0 0
GCP Applied Technologies Inc Com 36164Y101 8 269 SH   SOLE 0 269 0 0
Gallagher Arthur J & Co Com 363576109 49 800 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 530 13,000 SH   SOLE 0 13,000 0 0
General Dynamics Corp Com 369550108 3,181 15,472 SH   SOLE 0 15,472 0 0
General Dynamics Corp Com 369550108 625 3,040 SH   DFND 0 3,040 0 0
General Electric Co Com 369604103 8,864 366,576 SH   SOLE 0 351,076 0 15,500
General Electric Co Com 369604103 2,263 93,574 SH   DFND 0 85,629 0 7,945
General Mills Inc Com 370334104 1,880 36,329 SH   SOLE 0 36,329 0 0
General Mills Inc Com 370334104 352 6,810 SH   DFND 0 4,745 0 2,065
Gen Mtrs Co Com 37045V100 13 329 SH   SOLE 0 329 0 0
Genesee & Wyoming A Com 371559105 355 4,800 SH   SOLE 0 4,800 0 0
Genomic Health Inc Com 37244C101 9 285 SH   SOLE 0 285 0 0
Genuine Parts Co Com 372460105 564 5,901 SH   SOLE 0 5,901 0 0
Genuine Parts Co Com 372460105 56 589 SH   DFND 0 589 0 0
Gilead Sciences Inc Com 375558103 3,158 38,978 SH   SOLE 0 38,578 400 0
Gilead Sciences Inc Com 375558103 212 2,611 SH   DFND 0 2,611 0 0
Givaudan SA ADR Com 37636P108 24 550 SH   SOLE 0 550 0 0
Glacier Bancorp Inc Com 37637Q105 2 63 SH   SOLE 0 63 0 0
Gladstone Commercial Com 376536108 292 13,100 SH   SOLE 0 13,100 0 0
Gladstone Commercial Com 376536108 38 1,700 SH   DFND 0 1,700 0 0
Glaxo Smithkline PLC ADR Com 37733W105 348 8,572 SH   SOLE 0 7,572 1,000 0
Glaxo Smithkline PLC ADR Com 37733W105 66 1,620 SH   DFND 0 1,620 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 43 1,140 SH   DFND 0 1,140 0 0
Goldcorp Inc New Com 380956409 1 100 SH   DFND 0 100 0 0
Goldman Sachs Group Com 38141G104 232 977 SH   SOLE 0 977 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 1,409 60,961 SH   SOLE 0 60,961 0 0
Goldman Sachs Group Inc Ftg Rt Pref D Pfd Stk 38144G804 46 2,011 SH   DFND 0 2,011 0 0
Goldman Sachs Gp Inc Pfd K Pfd Stk 38148B108 18 600 SH   SOLE 0 600 0 0
GoPro Inc Com 38268T103 6 500 SH   SOLE 0 500 0 0
Gorman Rupp Co Com 383082104 33 1,000 SH   SOLE 0 1,000 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 28 158 SH   SOLE 0 158 0 0
W W Grainger Inc Com 384802104 180 1,000 SH   DFND 0 1,000 0 0
Great Western Bancorp Inc Com 391416104 1 35 SH   SOLE 0 35 0 0
Green Earth Technologies Inc Com 39303R102 0 5,000 SH   SOLE 0 5,000 0 0
GrubHub Inc Com 400110102 1 22 SH   SOLE 0 22 0 0
GrubHub Inc Com 400110102 21 400 SH   DFND 0 400 0 0
HCP Inc Com 40414L109 2,317 83,245 SH   SOLE 0 82,885 0 360
HCP Inc Com 40414L109 244 8,777 SH   DFND 0 8,477 0 300
HSBC Holdings PLC Spons ADR New Com 404280406 10 194 SH   SOLE 0 194 0 0
HSBC Hldgs PLC Pfd Com 404280802 24 900 SH   DFND 0 200 0 700
HP Inc Com 40434L105 259 12,988 SH   SOLE 0 12,988 0 0
HP Inc Com 40434L105 37 1,848 SH   DFND 0 1,848 0 0
Hain Celestial Group Inc Com 405217100 335 8,153 SH   SOLE 0 8,153 0 0
Hain Celestial Group Inc Com 405217100 25 605 SH   DFND 0 0 0 605
Halliburton Company Com 406216101 66 1,433 SH   SOLE 0 1,433 0 0
Halliburton Company Com 406216101 14 300 SH   DFND 0 300 0 0
Halyard Health Inc Com 40650V100 11 245 SH   SOLE 0 245 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 144 3,117 SH   SOLE 0 3,117 0 0
John Hancock Income Secs Tr Com 410123103 58 3,929 SH   SOLE 0 3,929 0 0
Hanesbrands Inc Com 410345102 9 348 SH   DFND 0 348 0 0
Harding Loevener Int'l Fund Com 412295503 81 3,666 SH   SOLE 0 3,666 0 0
Harding Loevener Int'l Fund Com 412295503 55 2,474 SH   DFND 0 1,071 0 1,403
Harley Davidson Inc Com 412822108 84 1,750 SH   SOLE 0 1,550 0 200
Harmony Gold Mining Co Ltd ADR Com 413216300 0 100 SH   SOLE 0 100 0 0
Oakmark Intl Fund Com 413838202 161 5,599 SH   SOLE 0 5,599 0 0
Oakmark Intl Fund Com 413838202 36 1,258 SH   DFND 0 1,048 0 210
Harris Corp Com 413875105 120 908 SH   SOLE 0 908 0 0
Hartford Finl Svcs Group Inc Com 416515104 44 788 SH   SOLE 0 788 0 0
Hartford Finl Svcs Group Inc Com 416515104 54 975 SH   DFND 0 975 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 1,130 SH   DFND 0 328 0 802
Hawaiian Holdings Com 419879101 9 250 SH   SOLE 0 250 0 0
Hawaiian Holdings Com 419879101 19 500 SH   DFND 0 500 0 0
Healthsouth Corp Com 421924309 2 42 SH   SOLE 0 42 0 0
Hecla Mining Co Com 422704106 9 1,800 SH   SOLE 0 1,800 0 0
Hersha Hospitality Tr Priority Class A New Com 427825500 94 5,025 SH   SOLE 0 5,025 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 1,450 SH   SOLE 0 1,450 0 0
The Hershey Company Com 427866108 131 1,200 SH   DFND 0 1,200 0 0
Hess Corp Com 42809H107 3 73 SH   SOLE 0 73 0 0
Hewlett Packard Enterprise Co Com 42824C109 143 9,751 SH   SOLE 0 9,751 0 0
Hewlett Packard Enterprise Co Com 42824C109 27 1,848 SH   DFND 0 1,848 0 0
Hexcel Corp Com 428291108 1 25 SH   SOLE 0 25 0 0
Home Depot Com 437076102 8,545 52,246 SH   SOLE 0 52,246 0 0
Home Depot Com 437076102 426 2,606 SH   DFND 0 2,606 0 0
Honeywell Intl Inc Com 438516106 6,869 48,461 SH   SOLE 0 48,461 0 0
Honeywell Intl Inc Com 438516106 785 5,541 SH   DFND 0 4,041 0 1,500
Host Hotels & Resorts Inc Com 44107P104 3 153 SH   SOLE 0 153 0 0
Host Hotels & Resorts Inc Com 44107P104 51 2,733 SH   DFND 0 2,733 0 0
Howard Hughes Corp Com 44267D107 416 3,530 SH   SOLE 0 3,530 0 0
Howard Hughes Corp Com 44267D107 71 600 SH   DFND 0 600 0 0
Humana Inc Com 444859102 51 211 SH   SOLE 0 211 0 0
Huntington Ingalls Industries Inc Com 446413106 19 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
IStar Inc Com 45031U101 33 2,800 SH   SOLE 0 2,800 0 0
ITT Inc Com 45073V108 8 183 SH   SOLE 0 183 0 0
Iberiabank Corp Com 450828108 3 36 SH   SOLE 0 36 0 0
Iamgold Corp Com 450913108 12 1,950 SH   SOLE 0 1,950 0 0
Idacorp Inc Com 451107106 42 473 SH   SOLE 0 473 0 0
Idexx Labs Inc Com 45168D104 66 423 SH   SOLE 0 423 0 0
Illinois Tool Wks Inc Com 452308109 8,222 55,571 SH   SOLE 0 55,571 0 0
Illinois Tool Wks Inc Com 452308109 1,458 9,851 SH   DFND 0 9,275 0 576
Imax Corp Com 45245E109 2 86 SH   SOLE 0 86 0 0
ING Groep NV Spons ADR Com 456837103 4 200 SH   SOLE 0 200 0 0
Ingredion Inc Com 457187102 193 1,600 SH   SOLE 0 1,600 0 0
Intel Corp Com 458140100 7,185 188,691 SH   SOLE 0 187,691 0 1,000
Intel Corp Com 458140100 902 23,690 SH   DFND 0 23,510 0 180
Interface Inc Com 458665304 250 11,397 SH   SOLE 0 8,897 2,500 0
IntercontinentalExchange Group Com 45866F104 1,146 16,674 SH   SOLE 0 16,674 0 0
IntercontinentalExchange Group Com 45866F104 89 1,300 SH   DFND 0 1,300 0 0
Intl Business Machines Com 459200101 4,972 34,273 SH   SOLE 0 33,615 0 658
Intl Business Machines Com 459200101 1,724 11,881 SH   DFND 0 10,266 0 1,615
International Paper Co Com 460146103 806 14,186 SH   SOLE 0 14,186 0 0
International Paper Co Com 460146103 80 1,400 SH   DFND 0 1,400 0 0
Interpublic Group Cos Inc Com 460690100 33 1,584 SH   SOLE 0 1,584 0 0
Interpublic Group Cos Inc Com 460690100 12 600 SH   DFND 0 600 0 0
Intl FCStone Inc Com 46116V105 497 12,965 SH   SOLE 0 12,965 0 0
Intl FCStone Inc Com 46116V105 4 100 SH   DFND 0 100 0 0
Intuit Com 461202103 1,102 7,756 SH   SOLE 0 7,756 0 0
Intuit Com 461202103 49 347 SH   DFND 0 347 0 0
Intuitive Surgical Inc Com 46120E602 205 196 SH   SOLE 0 196 0 0
Intuitive Surgical Inc Com 46120E602 235 225 SH   DFND 0 225 0 0
InVitae Corp Com 46185L103 4 400 SH   SOLE 0 400 0 0
Irobot Corporation Com 462726100 66 850 SH   SOLE 0 850 0 0
Ishs MSCI World Index Fd ETF Com 464286392 25 294 SH   SOLE 0 294 0 0
I Shares MSCI Germany Index Fund Com 464286806 10 300 SH   SOLE 0 300 0 0
I Shares Select Dividend ETF Com 464287168 141 1,501 SH   SOLE 0 1,501 0 0
Ishs Tr China Large Cap ETF Com 464287184 15 351 SH   SOLE 0 351 0 0
Ishares S&P 500 Index Fund Com 464287200 1,897 7,500 SH   SOLE 0 7,500 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 894 19,957 SH   SOLE 0 18,957 1,000 0
I Shares MSCI Emerging Markets Index Com 464287234 319 7,117 SH   DFND 0 7,117 0 0
Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 80 660 SH   SOLE 0 660 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 2,114 30,864 SH   SOLE 0 30,864 0 0
I Shares MSCI EAFE Index Fd Com 464287465 50 730 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 25 220 SH   DFND 0 220 0 0
I Shares Russell Mid Cap Com 464287499 195 989 SH   SOLE 0 989 0 0
I Shares Core S&P Mid-Cap ETF Com 464287507 19,480 108,886 SH   SOLE 0 108,734 152 0
I Shares Core S&P Mid-Cap ETF Com 464287507 1,176 6,574 SH   DFND 0 6,574 0 0
I Shares Nasdaq Biotechnology Com 464287556 33 100 SH   SOLE 0 100 0 0
I Shares Nasdaq Biotechnology Com 464287556 62 185 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 82 407 SH   SOLE 0 407 0 0
Ishares Russell 1000 Growth ETF Com 464287614 29 228 SH   SOLE 0 228 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 76 613 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 54 300 SH   SOLE 0 300 0 0
I Shares Russell 2000 Com 464287655 278 1,875 SH   SOLE 0 1,875 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 15,388 207,329 SH   SOLE 0 206,605 374 350
I Shares Core S&P Small-Cap ETF Com 464287804 1,188 16,003 SH   DFND 0 16,003 0 0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd Com 464288125 17 200 SH   SOLE 0 200 0 0
Ishs S&P Global Infrastructure Idx ETF Com 464288372 40 885 SH   SOLE 0 885 0 0
Ishs National Muni Bond ETF Com 464288414 254 2,290 SH   DFND 0 2,290 0 0
Ishares Dow Jones International Select Divd Com 464288448 47 1,400 SH   SOLE 0 1,400 0 0
Ishares IBoxx $ High Yield Corp Bond Fd Com 464288513 38 425 SH   SOLE 0 425 0 0
Ishares Kld 400 Social Indexfund Com 464288570 166 1,792 SH   SOLE 0 1,792 0 0
Ishares 1-3 Year Credit Bond ETF Com 464288646 108 1,028 SH   SOLE 0 1,028 0 0
Ishares US Preferred Stock ETF Pfd Stk 464288687 94 2,418 SH   SOLE 0 2,418 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 12 340 SH   SOLE 0 340 0 0
IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 27 150 SH   SOLE 0 150 0 0
iShares MSCI USA ESG Select Index Com 464288802 211 2,018 SH   SOLE 0 2,018 0 0
iShares MSCI USA ESG Select Index Com 464288802 51 488 SH   DFND 0 488 0 0
Ishs Core Moderate Allocation ETF Com 464289875 56 1,462 SH   SOLE 0 1,462 0 0
I Shares Silver Trust Com 46428Q109 8 527 SH   SOLE 0 527 0 0
Ishs Edge Min Vol USA ETF Com 46429B697 65 1,290 SH   SOLE 0 1,290 0 0
IShares MSCI EM ESG ETF Com 46434G863 139 1,998 SH   SOLE 0 1,998 0 0
Ishs MSCI EAFE ESG ETF Com 46435G516 174 2,620 SH   SOLE 0 2,620 0 0
JP Morgan Chase & Co Com 46625H100 7,433 77,822 SH   SOLE 0 77,647 0 175
JP Morgan Chase & Co Com 46625H100 4,150 43,452 SH   DFND 0 38,850 0 4,602
Jacobs Engr Group Inc Com 469814107 23 400 SH   DFND 0 400 0 0
Janus Global Unconstrained Bd Fd Cl T Com 47103D397 203 21,055 SH   SOLE 0 21,055 0 0
Jetblue Airways Com 477143101 6 300 SH   DFND 0 300 0 0
Johnson & Johnson Com 478160104 19,181 147,531 SH   SOLE 0 145,676 0 1,855
Johnson & Johnson Com 478160104 5,297 40,742 SH   DFND 0 37,601 0 3,141
Julius Baer Group Ltd ADR Com 48137C108 4 353 SH   SOLE 0 353 0 0
Juno Therapeutics Inc Com 48205A109 7 145 SH   SOLE 0 145 0 0
KLA Tencor Corp Com 482480100 66 620 SH   SOLE 0 620 0 0
KLA Tencor Corp Com 482480100 8 75 SH   DFND 0 75 0 0
Kellogg Company Com 487836108 205 3,282 SH   SOLE 0 3,282 0 0
Kellogg Company Com 487836108 69 1,101 SH   DFND 0 1,101 0 0
Kennametal Inc Com 489170100 22 533 SH   SOLE 0 533 0 0
Kennedy-Wilson Holdings Inc Com 489398107 624 33,641 SH   SOLE 0 33,641 0 0
Kennedy-Wilson Holdings Inc Com 489398107 72 3,900 SH   DFND 0 3,900 0 0
Keycorp New Com 493267108 309 16,440 SH   SOLE 0 16,440 0 0
Keycorp New Com 493267108 30 1,580 SH   DFND 0 1,080 0 500
Keysight Technologies Inc Com 49338L103 38 915 SH   DFND 0 0 0 915
Kilroy Realty Com 49427F108 206 2,900 SH   SOLE 0 2,900 0 0
Kimberly-Clark Corp Com 494368103 1,685 14,321 SH   SOLE 0 13,321 1,000 0
Kimberly-Clark Corp Com 494368103 155 1,318 SH   DFND 0 668 0 650
Kinder Morgan Inc Com 49456B101 87 4,534 SH   SOLE 0 4,534 0 0
Kinder Morgan Inc Com 49456B101 19 1,000 SH   DFND 0 1,000 0 0
Koninklijke Philips Electronics N V Com 500472303 4 100 SH   SOLE 0 100 0 0
Kraft Heinz Co Com 500754106 849 10,945 SH   SOLE 0 10,945 0 0
Kraft Heinz Co Com 500754106 1,865 24,054 SH   DFND 0 24,054 0 0
Kroger Company Com 501044101 6 306 SH   SOLE 0 306 0 0
L Brands Inc Com 501797104 2 60 SH   SOLE 0 60 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 1,178 SH   SOLE 0 1,178 0 0
L'Oreal Co ADR Com 502117203 9 206 SH   SOLE 0 206 0 0
LSC Communications Inc Com 50218P107 3 164 SH   SOLE 0 164 0 0
L3 Technologies Inc Com 502413107 14 75 SH   SOLE 0 75 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 266 1,763 SH   SOLE 0 1,763 0 0
Laboratory Corp Amer Hldgs New Com 50540R409 45 300 SH   DFND 0 300 0 0
LAM Research Corp Com 512807108 33 181 SH   SOLE 0 181 0 0
Lamb Weston Hldgs Inc Com 513272104 58 1,237 SH   SOLE 0 1,237 0 0
Lazard Emerging Markets Com 52106N889 24 1,242 SH   SOLE 0 1,242 0 0
Lear Corp New Com 521865204 79 455 SH   SOLE 0 455 0 0
Leggett & Platt Inc Com 524660107 49 1,026 SH   SOLE 0 1,026 0 0
Legg Mason Inc Com 524901105 39 1,000 SH   SOLE 0 1,000 0 0
Leidos Holdings Inc Com 525327102 59 1,000 SH   SOLE 0 1,000 0 0
Leucadia National Corp Com 527288104 150 5,957 SH   SOLE 0 5,562 0 395
Leucadia National Corp Com 527288104 167 6,614 SH   DFND 0 6,614 0 0
Liberty Property Trust Com 531172104 5 125 SH   SOLE 0 125 0 0
Eli Lilly & Company Com 532457108 457 5,346 SH   SOLE 0 5,346 0 0
Eli Lilly & Company Com 532457108 318 3,720 SH   DFND 0 2,270 0 1,450
Lincoln National Corp Inc Com 534187109 50 687 SH   SOLE 0 687 0 0
Lockheed Martin Corp Com 539830109 3,154 10,165 SH   SOLE 0 10,165 0 0
Lockheed Martin Corp Com 539830109 420 1,355 SH   DFND 0 1,355 0 0
Loews Corp Com 540424108 334 6,980 SH   SOLE 0 6,980 0 0
Logmein Inc Com 54142L109 1 5 SH   SOLE 0 5 0 0
Lowes Companies Inc Com 548661107 5,698 71,283 SH   SOLE 0 71,193 0 90
Lowes Companies Inc Com 548661107 1,041 13,022 SH   DFND 0 12,222 0 800
M & T Bank Corporation Com 55261F104 1,233 7,658 SH   SOLE 0 7,658 0 0
M & T Bank Corporation Com 55261F104 462 2,866 SH   DFND 0 2,251 0 615
MFS Municipal Income Trust Com 552738106 18 2,500 SH   SOLE 0 2,500 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 11 327 SH   DFND 0 327 0 0
MacQuarie Infrastructure Corp Com 55608B105 6 83 SH   SOLE 0 83 0 0
Macy's Inc Com 55616P104 1 50 SH   SOLE 0 50 0 0
Magellan Midstream Partners LP Com 559080106 34 475 SH   SOLE 0 475 0 0
Manulife Finl Corp Com 56501R106 5 265 SH   SOLE 0 265 0 0
Marathon Oil Corp Com 565849106 83 6,151 SH   SOLE 0 6,151 0 0
Marathon Oil Corp Com 565849106 42 3,100 SH   DFND 0 3,100 0 0
Marathon Petroleum Corp Com 56585A102 224 3,992 SH   SOLE 0 3,992 0 0
Marathon Petroleum Corp Com 56585A102 296 5,272 SH   DFND 0 5,272 0 0
Marine Harvest ASA ADR Com 56824R205 10 500 SH   SOLE 0 500 0 0
Markel Corp Holding Company Com 570535104 583 546 SH   SOLE 0 546 0 0
MarketAxess Hldgs Inc Com 57060D108 18 95 SH   SOLE 0 95 0 0
Marsh & McLennan Inc Com 571748102 373 4,450 SH   SOLE 0 4,450 0 0
Marriott International Inc Cl A Com 571903202 135 1,227 SH   SOLE 0 1,227 0 0
Marriott International Inc Cl A Com 571903202 150 1,363 SH   DFND 0 1,363 0 0
Martin Marietta Materials Inc Com 573284106 35 171 SH   SOLE 0 171 0 0
Martin Marietta Materials Inc Com 573284106 15 75 SH   DFND 0 75 0 0
Masco Corp Com 574599106 32 814 SH   SOLE 0 814 0 0
Masco Corp Com 574599106 86 2,200 SH   DFND 0 2,200 0 0
Mastercard Inc Com 57636Q104 9,534 67,523 SH   SOLE 0 66,703 750 70
Mastercard Inc Com 57636Q104 300 2,126 SH   DFND 0 2,126 0 0
Match Group Inc Com 57665R106 278 12,000 SH   SOLE 0 12,000 0 0
Materion Corp Com 576690101 9 200 SH   SOLE 0 200 0 0
Matson Inc Com 57686G105 64 2,274 SH   SOLE 0 2,274 0 0
Matson Inc Com 57686G105 17 600 SH   DFND 0 600 0 0
Mattel Inc Com 577081102 33 2,153 SH   SOLE 0 2,153 0 0
Matthews Korea Fund Com 577130305 41 6,098 SH   SOLE 0 6,098 0 0
Matthews Asian Growth & Income Cl I Com 577130842 1,851 108,049 SH   SOLE 0 108,049 0 0
Matthews Asian Growth & Income Cl I Com 577130842 14 830 SH   DFND 0 830 0 0
Maxim Integrated Prods Inc Com 57772K101 2,672 56,013 SH   SOLE 0 55,638 0 375
Maxim Integrated Prods Inc Com 57772K101 792 16,590 SH   DFND 0 14,190 0 2,400
McCormick & Co Inc Com 579780206 4,160 40,530 SH   SOLE 0 40,530 0 0
McCormick & Co Inc Com 579780206 443 4,315 SH   DFND 0 4,315 0 0
McDonalds Corp Com 580135101 7,470 47,674 SH   SOLE 0 47,674 0 0
McDonalds Corp Com 580135101 961 6,135 SH   DFND 0 6,135 0 0
McKesson Corp Com 58155Q103 217 1,411 SH   SOLE 0 1,411 0 0
McKesson Corp Com 58155Q103 12 79 SH   DFND 0 79 0 0
Merck & Co Inc New Com 58933Y105 5,203 81,256 SH   SOLE 0 80,256 1,000 0
Merck & Co Inc New Com 58933Y105 680 10,614 SH   DFND 0 4,902 0 5,712
Meredith Corp Com 589433101 1 10 SH   SOLE 0 10 0 0
Metlife Inc Com 59156R108 243 4,674 SH   SOLE 0 4,674 0 0
Metlife Inc Com 59156R108 30 580 SH   DFND 0 580 0 0
Micro Focus Intl PLC Com 594837304 43 1,335 SH   SOLE 0 1,335 0 0
Micro Focus Intl PLC Com 594837304 8 252 SH   DFND 0 252 0 0
Microsoft Corp Com 594918104 12,695 170,425 SH   SOLE 0 168,359 1,000 1,066
Microsoft Corp Com 594918104 2,389 32,074 SH   DFND 0 31,592 0 482
Microchip Technology Inc Com 595017104 84 939 SH   SOLE 0 939 0 0
Microchip Technology Inc Com 595017104 45 500 SH   DFND 0 500 0 0
Micron Technology Inc Com 595112103 5 125 SH   SOLE 0 125 0 0
Micron Technology Inc Com 595112103 3 75 SH   DFND 0 75 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 33 254 SH   SOLE 0 254 0 0
Mohawk Inds Inc Com 608190104 19 75 SH   SOLE 0 75 0 0
Mondelez Intl Inc Com 609207105 2,779 68,349 SH   SOLE 0 68,349 0 0
Mondelez Intl Inc Com 609207105 2,022 49,737 SH   DFND 0 49,737 0 0
Monsanto Company Com 61166W101 561 4,680 SH   SOLE 0 4,680 0 0
Monsanto Company Com 61166W101 27 225 SH   DFND 0 225 0 0
Monster Beverage Corp New Com 61174X109 75 1,350 SH   SOLE 0 1,350 0 0
Moodys Corp Com 615369105 6 44 SH   SOLE 0 44 0 0
Moodys Corp Com 615369105 157 1,128 SH   DFND 0 1,128 0 0
Morgan Stanley Com 617446448 358 7,435 SH   SOLE 0 7,435 0 0
Morgan Stanley Com 617446448 23 485 SH   DFND 0 485 0 0
Mosaic Co New Com 61945C103 27 1,250 SH   SOLE 0 1,250 0 0
Motorola Solutions Inc Com 620076307 57 676 SH   SOLE 0 676 0 0
Mutual Global Discovery Fd Cl Z Com 628380404 105 3,167 SH   SOLE 0 3,167 0 0
NBT Bancorp Inc Com 628778102 1 30 SH   SOLE 0 30 0 0
NGL Energy Partners LP Com 62913M107 12 1,000 SH   SOLE 0 1,000 0 0
NV5 Global Inc Com 62945V109 13 240 SH   DFND 0 240 0 0
Nasdaq Stock Mkt Inc Com 631103108 1 18 SH   SOLE 0 18 0 0
National Fuel Gas Company Com 636180101 46 814 SH   SOLE 0 814 0 0
National Grid PLC ADR New 2017 Com 636274409 512 8,167 SH   SOLE 0 8,167 0 0
National Grid PLC ADR New 2017 Com 636274409 109 1,740 SH   DFND 0 1,740 0 0
National Oilwell Varco Inc Com 637071101 763 21,356 SH   SOLE 0 21,356 0 0
National Oilwell Varco Inc Com 637071101 20 570 SH   DFND 0 570 0 0
National Retail Properties Inc Com 637417106 2 42 SH   SOLE 0 42 0 0
Navient Corp Var 1/16/18 Pfd Stk 63938C306 213 8,500 SH   SOLE 0 8,500 0 0
Navient Corp Var 1/16/18 Pfd Stk 63938C306 16 650 SH   DFND 0 650 0 0
NeoPhotonics Corp Com 64051T100 3 500 SH   DFND 0 500 0 0
Nestle S A Spons ADR Com 641069406 3,801 45,349 SH   SOLE 0 44,549 0 800
Nestle S A Spons ADR Com 641069406 337 4,023 SH   DFND 0 4,023 0 0
Netapp Inc Com 64110D104 4 87 SH   SOLE 0 87 0 0
Netflix Inc Com 64110L106 37 205 SH   SOLE 0 205 0 0
Netflix Inc Com 64110L106 73 400 SH   DFND 0 400 0 0
NJ Resouces Corp Com 646025106 18 418 SH   SOLE 0 418 0 0
New York Times Co Cl A Com 650111107 20 1,000 SH   SOLE 0 1,000 0 0
Newmont Mining Corp Com 651639106 4 100 SH   SOLE 0 100 0 0
Nextera Energy Inc Com 65339F101 8,457 57,710 SH   SOLE 0 56,510 1,200 0
Nextera Energy Inc Com 65339F101 788 5,375 SH   DFND 0 5,375 0 0
Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd Pfd Stk 65339K704 27 1,070 SH   SOLE 0 1,070 0 0
Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd Pfd Stk 65339K886 25 1,000 SH   SOLE 0 1,000 0 0
Nike Inc Cl B Com 654106103 5,328 102,760 SH   SOLE 0 102,420 0 340
Nike Inc Cl B Com 654106103 727 14,029 SH   DFND 0 14,029 0 0
Nintendo Co Ltd Com 654445303 7 150 SH   SOLE 0 150 0 0
Nisource Inc Com 65473P105 102 3,968 SH   SOLE 0 3,968 0 0
Nokia Corp Spons ADR Com 654902204 11 1,862 SH   SOLE 0 1,862 0 0
Noble Energy Inc Com 655044105 17 617 SH   SOLE 0 617 0 0
Nordson Corp Com 655663102 142 1,200 SH   DFND 0 1,200 0 0
Nordstrom Inc Com 655664100 46 980 SH   DFND 0 0 0 980
Norfolk Southern Corp Com 655844108 4,099 30,997 SH   SOLE 0 30,997 0 0
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Northern Trust Corp Com 665859104 4 40 SH   SOLE 0 40 0 0
Northrop Grumman Corp Com 666807102 308 1,070 SH   SOLE 0 1,070 0 0
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Northway Finl Inc New Com 667270201 64 2,194 SH   DFND 0 2,194 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 8,753 101,962 SH   SOLE 0 101,767 0 195
Novartis AG ADR Com 66987V109 782 9,108 SH   DFND 0 9,028 0 80
Novo Nordisk A/S ADR Com 670100205 834 17,324 SH   SOLE 0 17,324 0 0
Novo Nordisk A/S ADR Com 670100205 343 7,125 SH   DFND 0 7,125 0 0
Now Inc Com 67011P100 1,310 94,861 SH   SOLE 0 94,861 0 0
Now Inc Com 67011P100 27 1,950 SH   DFND 0 1,950 0 0
Nucor Corp Com 670346105 184 3,288 SH   SOLE 0 3,288 0 0
Nucor Corp Com 670346105 140 2,495 SH   DFND 0 925 0 1,570
Nustar Energy LP Com 67058H102 10 255 SH   SOLE 0 255 0 0
Nvidia Corporation Com 67066G104 23 130 SH   SOLE 0 130 0 0
Nvidia Corporation Com 67066G104 27 150 SH   DFND 0 150 0 0
Nuveen Calif Quality Mun Income Fd Com 67066Y105 56 3,729 SH   SOLE 0 3,729 0 0
Nuveen Inter Duration Quality Mun Term Fd Com 670677103 557 42,133 SH   SOLE 0 42,133 0 0
Nuveen Inter Duration Quality Mun Term Fd Com 670677103 37 2,800 SH   DFND 0 2,800 0 0
Nuveen Muni Credit Income Fd Com 67070X101 15 961 SH   SOLE 0 961 0 0
Oge Energy Co Com 670837103 26 730 SH   SOLE 0 730 0 0
OSI Systems Com 671044105 46 500 SH   DFND 0 500 0 0
Occidental Petroleum Corp Com 674599105 674 10,496 SH   SOLE 0 10,496 0 0
Occidental Petroleum Corp Com 674599105 36 555 SH   DFND 0 555 0 0
Omnicom Group Inc Com 681919106 229 3,091 SH   SOLE 0 3,091 0 0
Omnicom Group Inc Com 681919106 84 1,132 SH   DFND 0 1,132 0 0
Oneok Inc New Com 682680103 351 6,334 SH   SOLE 0 6,334 0 0
Oneok Inc New Com 682680103 18 320 SH   DFND 0 320 0 0
Oracle Corporation Com 68389X105 2,111 43,652 SH   SOLE 0 43,652 0 0
Oracle Corporation Com 68389X105 409 8,465 SH   DFND 0 8,465 0 0
Oppenheimer Global Fund Com 683924401 117 1,225 SH   SOLE 0 1,225 0 0
Oppenheimer Developing Mkts I #799 Com 683974604 3,678 89,408 SH   SOLE 0 89,408 0 0
Oppenheimer Developing Mkts I #799 Com 683974604 77 1,868 SH   DFND 0 1,868 0 0
Orkla ASA ADR Com 686331109 264 25,700 SH   SOLE 0 25,700 0 0
Ormat Technologies Inc Com 686688102 93 1,520 SH   SOLE 0 1,520 0 0
Otsuka Hldgs Co Ltd ADR Com 689164101 3 152 SH   SOLE 0 152 0 0
Otter Tail Power Co Com 689648103 6 134 SH   SOLE 0 134 0 0
Outfront Media Inc Com 69007J106 135 5,375 SH   SOLE 0 5,375 0 0
OvaScience Inc Com 69014Q101 2 1,465 SH   SOLE 0 1,465 0 0
Owens Illinois Inc Com 690768403 6 250 SH   SOLE 0 250 0 0
PCS Edventures Inc Com 69325N102 3 42,807 SH   SOLE 0 42,807 0 0
PG&E Corp Com 69331C108 231 3,392 SH   SOLE 0 2,892 0 500
PG&E Corp Com 69331C108 597 8,770 SH   DFND 0 8,770 0 0
Pimco Foreign Bond USD Hedged A Com 693391245 16 1,550 SH   DFND 0 1,550 0 0
Pimco Emerging Mkts Bond Instl #137 Com 693391559 34 3,175 SH   SOLE 0 3,175 0 0
PNC Financial Services Group Inc Com 693475105 642 4,767 SH   SOLE 0 4,767 0 0
PNC Financial Services Group Inc Com 693475105 52 385 SH   DFND 0 150 0 235
PNM Resources Inc Com 69349H107 13 312 SH   SOLE 0 312 0 0
PPG Industries Inc Com 693506107 601 5,535 SH   SOLE 0 5,385 0 150
PPG Industries Inc Com 693506107 152 1,400 SH   DFND 0 1,400 0 0
PPL Corp Com 69351T106 39 1,020 SH   SOLE 0 1,020 0 0
PPL Corp Com 69351T106 21 555 SH   DFND 0 555 0 0
PVH Corp Com 693656100 4 30 SH   SOLE 0 30 0 0
Paccar Inc Com 693718108 2 31 SH   SOLE 0 31 0 0
Packaging Corp Amer Com 695156109 1 13 SH   SOLE 0 13 0 0
Packaging Corp Amer Com 695156109 46 400 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 36 250 SH   DFND 0 250 0 0
Panasonic Corp ADR Com 69832A205 4 259 SH   SOLE 0 259 0 0
Pattern Energy Inc A Com 70338P100 39 1,600 SH   SOLE 0 1,600 0 0
Paychex Inc Com 704326107 3,425 57,124 SH   SOLE 0 56,474 650 0
Paychex Inc Com 704326107 111 1,850 SH   DFND 0 1,850 0 0
Paypal Hldgs Inc Com 70450Y103 3,044 47,537 SH   SOLE 0 47,037 500 0
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Peabody Energy Corp New Com 704551100 0 3 SH   SOLE 0 3 0 0
Pembina Pipeline Corp Com 706327103 121 3,460 SH   SOLE 0 3,460 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 107 2,559 SH   SOLE 0 2,559 0 0
Peoples Tr Co of St Albans Vt Com 712685106 622 14,946 SH   DFND 0 14,946 0 0
Peoples United Financial Inc Com 712704105 1,753 96,620 SH   SOLE 0 95,824 0 796
Peoples United Financial Inc Com 712704105 877 48,335 SH   DFND 0 48,335 0 0
Pepsico Inc Com 713448108 11,663 104,667 SH   SOLE 0 104,567 0 100
Pepsico Inc Com 713448108 2,973 26,683 SH   DFND 0 26,263 0 420
Pfizer Inc Com 717081103 7,406 207,447 SH   SOLE 0 206,247 0 1,200
Pfizer Inc Com 717081103 1,697 47,546 SH   DFND 0 47,546 0 0
Philip Morris Intl Inc Com 718172109 1,820 16,393 SH   SOLE 0 15,393 1,000 0
Philip Morris Intl Inc Com 718172109 2,145 19,319 SH   DFND 0 19,319 0 0
Phillips 66 Com 718546104 171 1,864 SH   SOLE 0 1,864 0 0
Phillips 66 Com 718546104 114 1,244 SH   DFND 0 1,244 0 0
Physicians Realty Trust Com 71943U104 9 500 SH   DFND 0 500 0 0
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Pitney-Bowes Inc Com 724479100 14 1,000 SH   SOLE 0 1,000 0 0
Polaris Inds Inc Com 731068102 126 1,209 SH   SOLE 0 1,209 0 0
Portland General Electric Com 736508847 406 8,899 SH   SOLE 0 8,132 767 0
Portland General Electric Com 736508847 132 2,900 SH   DFND 0 700 0 2,200
Potash Corp Of Saskatchewan Inc Com 73755L107 6 300 SH   SOLE 0 300 0 0
Power Integrations Inc Com 739276103 3 47 SH   SOLE 0 47 0 0
Powershs Buyback Achievers ETF Com 73935X286 134 2,408 SH   SOLE 0 2,408 0 0
PowerShares Golden Dragon China ETF Com 73935X401 11 250 SH   SOLE 0 250 0 0
Powershares Global Clean Energy Fd Com 73936T615 211 16,656 SH   SOLE 0 16,656 0 0
PowerShares S&P 500 Low Volatility Portfolio Com 73937B779 312 6,809 SH   SOLE 0 6,809 0 0
Prairiesky Royalty Ltd Com 739721108 0 16 SH   SOLE 0 0 0 16
Praxair Inc Com 74005P104 1,317 9,424 SH   SOLE 0 9,224 0 200
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Price T Rowe Group Inc Com 74144T108 1,324 14,609 SH   SOLE 0 14,609 0 0
Price T Rowe Group Inc Com 74144T108 78 855 SH   DFND 0 855 0 0
Priceline Com Inc Com 741503403 6,424 3,509 SH   SOLE 0 3,453 50 6
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Procter & Gamble Co Com 742718109 10,432 114,662 SH   SOLE 0 113,962 0 700
Procter & Gamble Co Com 742718109 2,346 25,785 SH   DFND 0 20,615 0 5,170
Progress Energy (Contingent Value Rights) Com 743263AA3 0 300 SH   SOLE 0 300 0 0
Progressive Corp Ohio Com 743315103 102 2,100 SH   SOLE 0 2,100 0 0
Proofpoint Inc Com 743424103 74 850 SH   SOLE 0 850 0 0
Proshares Ultrapro QQQ Com 74347X831 11 100 SH   SOLE 0 100 0 0
Prospect Capital Corp Com 74348T102 3 500 SH   DFND 0 500 0 0
Provident Financial Services Inc Com 74386T105 929 34,836 SH   SOLE 0 34,836 0 0
Prudential Financial Inc Com 744320102 132 1,237 SH   SOLE 0 1,237 0 0
Prudential Financial Inc Com 744320102 50 474 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 145 3,135 SH   SOLE 0 3,135 0 0
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Public Storage Inc Com 74460D109 168 785 SH   SOLE 0 785 0 0
Public Storage Inc Com 74460D109 81 379 SH   DFND 0 379 0 0
Q Biomed Inc Com 74736N105 3 900 SH   DFND 0 900 0 0
Qualcomm Inc Com 747525103 2,614 50,431 SH   SOLE 0 50,431 0 0
Qualcomm Inc Com 747525103 316 6,094 SH   DFND 0 6,094 0 0
Quality Care Pptys Inc Com 747545101 1 60 SH   DFND 0 0 0 60
Quanta Services Inc Com 74762E102 67 1,800 SH   SOLE 0 1,800 0 0
Quaterra Res Inc Com 747952109 41 593,000 SH   SOLE 0 593,000 0 0
Quest Diagnostics Inc Com 74834L100 128 1,363 SH   SOLE 0 1,363 0 0
Quest Diagnostics Inc Com 74834L100 6 62 SH   DFND 0 62 0 0
Quintiles IMS Holdings Inc Com 74876Y101 38 400 SH   SOLE 0 400 0 0
RPM International Inc Com 749685103 139 2,700 SH   SOLE 0 2,700 0 0
Rayonier Inc (Reit) Com 754907103 12 401 SH   SOLE 0 401 0 0
Rayonier Inc (Reit) Com 754907103 49 1,687 SH   DFND 0 1,687 0 0
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Raytheon Co New Com 755111507 1,604 8,596 SH   SOLE 0 8,519 0 77
Raytheon Co New Com 755111507 97 520 SH   DFND 0 520 0 0
Realty Income Corporation Com 756109104 6,592 115,258 SH   SOLE 0 114,518 600 140
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Red Hat Inc Com 756577102 14 128 SH   SOLE 0 128 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 2 4 SH   SOLE 0 4 0 0
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Republic Svcs Inc Com 760759100 26 400 SH   DFND 0 400 0 0
Resmed Inc Com 761152107 29 380 SH   SOLE 0 380 0 0
Retail Opportunity Com 76131N101 209 11,000 SH   SOLE 0 11,000 0 0
Retail Opportunity Com 76131N101 10 500 SH   DFND 0 500 0 0
Rite Aid Corp Com 767754104 18 9,000 SH   SOLE 0 9,000 0 0
Roche Holding Ltd ADR Com 771195104 994 31,120 SH   SOLE 0 30,905 0 215
Roche Holding Ltd ADR Com 771195104 94 2,936 SH   DFND 0 2,936 0 0
Rockwell Automation Inc Com 773903109 143 800 SH   SOLE 0 800 0 0
Rockwell Collins Inc Com 774341101 146 1,114 SH   SOLE 0 1,114 0 0
Rockwell Collins Inc Com 774341101 44 339 SH   DFND 0 189 0 150
Rogers Sugar Inc Com 77519R102 19 3,000 SH   SOLE 0 3,000 0 0
Roper Technologies Inc Com 776696106 46 187 SH   SOLE 0 187 0 0
Roper Technologies Inc Com 776696106 26 105 SH   DFND 0 65 0 40
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 327 5,231 SH   SOLE 0 5,231 0 0
Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 6 100 SH   DFND 0 100 0 0
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 922 15,224 SH   SOLE 0 15,054 0 170
Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 144 2,380 SH   DFND 0 2,380 0 0
Guggenheim S&P 500 Equal Weight ETF Com 78355W106 254 2,655 SH   SOLE 0 2,655 0 0
Guggenheim S&P 500 Equal Weight ETF Com 78355W106 6 61 SH   DFND 0 61 0 0
S&P Global Inc Com 78409V104 390 2,498 SH   SOLE 0 2,498 0 0
S&P Global Inc Com 78409V104 141 900 SH   DFND 0 900 0 0
SBA Communications Corp Cl A Com 78410G104 3 23 SH   SOLE 0 23 0 0
SEI Investments Co Com 784117103 4 67 SH   SOLE 0 67 0 0
Spdr S&P 500 Etf Trust Com 78462F103 3,373 13,426 SH   SOLE 0 13,426 0 0
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Spdr Gold Shares Com 78463V107 592 4,868 SH   SOLE 0 4,868 0 0
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SPDR S&P 600 Sm Cap Growth ETF Com 78464A201 27 117 SH   DFND 0 117 0 0
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SPDR Barclays TIPS EFT Com 78464A656 98 1,736 SH   SOLE 0 1,736 0 0
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SPDR S&P Dividend ETF Com 78464A763 2,361 25,852 SH   SOLE 0 25,852 0 0
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SPDR S&P Bank ETF Com 78464A797 7 150 SH   SOLE 0 150 0 0
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SPDR S&P MidCap 400 Com 78467Y107 558 1,710 SH   SOLE 0 1,710 0 0
SPDR Nuveen Barclays Muni Bond ETF Com 78468R721 258 5,267 SH   DFND 0 5,267 0 0
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SVB Financial Group Com 78486Q101 6 31 SH   SOLE 0 31 0 0
Salesforce Com Inc Com 79466L302 1,674 17,917 SH   SOLE 0 17,917 0 0
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Sanofi Spons ADR Com 80105N105 495 9,934 SH   SOLE 0 9,934 0 0
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SAP SE Spons ADR Com 803054204 98 890 SH   DFND 0 890 0 0
Scana Corp New Com 80589M102 27 548 SH   SOLE 0 548 0 0
Henry Schein Inc Com 806407102 140 1,702 SH   SOLE 0 1,702 0 0
Schlumberger Ltd Com 806857108 3,109 44,571 SH   SOLE 0 44,571 0 0
Schlumberger Ltd Com 806857108 300 4,297 SH   DFND 0 4,297 0 0
The Charles Schwab Corp New Com 808513105 1,145 26,169 SH   SOLE 0 26,169 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 22 510 SH   SOLE 0 510 0 0
Select Sector SPDR Tr Materials Com 81369Y100 153 2,700 SH   SOLE 0 2,700 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 124 1,818 SH   SOLE 0 1,818 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 80 1,350 SH   SOLE 0 1,350 0 0
Utilities Select Sector SPDR ETF Com 81369Y886 82 1,550 SH   SOLE 0 1,550 0 0
Sempra Energy Com 816851109 230 2,012 SH   SOLE 0 2,012 0 0
Sempra Energy Com 816851109 7 65 SH   DFND 0 65 0 0
Servicemaster Global Hldgs Inc Com 81761R109 22 461 SH   SOLE 0 461 0 0
Service Now Com 81762P102 24 200 SH   DFND 0 200 0 0
Shake Shack Inc Com 819047101 1 44 SH   SOLE 0 44 0 0
Sherwin Williams Co Com 824348106 303 847 SH   SOLE 0 847 0 0
Shire PLC ADR Com 82481R106 17 111 SH   SOLE 0 111 0 0
Shire PLC ADR Com 82481R106 8 49 SH   DFND 0 49 0 0
Shopify Inc Com 82509L107 12 100 SH   DFND 0 100 0 0
Sibanye Gold Ltd ADR Com 825724206 9 2,100 SH   SOLE 0 2,100 0 0
Siemens A G ADR Com 826197501 15 208 SH   SOLE 0 208 0 0
Simon Ppty Group Inc New Com 828806109 364 2,263 SH   SOLE 0 2,263 0 0
Simon Ppty Group Inc New Com 828806109 337 2,095 SH   DFND 0 368 0 1,727
Skechers USA Inc Cl A Com 830566105 26 1,050 SH   DFND 0 1,050 0 0
Skyworks Solutions Inc Com 83088M102 31 300 SH   DFND 0 300 0 0
The J M Smucker Company Com 832696405 311 2,967 SH   SOLE 0 2,967 0 0
The J M Smucker Company Com 832696405 96 912 SH   DFND 0 315 0 597
Snap On Inc Com 833034101 30 200 SH   SOLE 0 200 0 0
Snap Inc Com 83304A106 15 1,020 SH   SOLE 0 1,020 0 0
Sonoco Products Company Com 835495102 50 1,000 SH   DFND 0 1,000 0 0
Sony Corp ADR Com 835699307 19 510 SH   SOLE 0 510 0 0
Southern Co Com 842587107 1,438 29,255 SH   SOLE 0 29,255 0 0
Southern Co Com 842587107 428 8,713 SH   DFND 0 8,072 0 641
Southern Copper Corp Del Com 84265V105 171 4,300 SH   SOLE 0 0 4,300 0
South32 Ltd ADR Com 84473L105 3 197 SH   SOLE 0 197 0 0
Southwest Airlines Co Com 844741108 14 250 SH   SOLE 0 250 0 0
Southwest Airlines Co Com 844741108 28 500 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 4,800 SH   SOLE 0 4,800 0 0
Standard Mtr Prods Inc Com 853666105 12 250 SH   SOLE 0 250 0 0
Stanley Black & Decker Inc Com 854502101 58 387 SH   SOLE 0 387 0 0
Stanley Black & Decker Inc Com 854502101 30 200 SH   DFND 0 200 0 0
Starbucks Corp Com 855244109 6,129 114,108 SH   SOLE 0 113,708 400 0
Starbucks Corp Com 855244109 425 7,911 SH   DFND 0 6,936 0 975
State Street Corp Com 857477103 230 2,406 SH   SOLE 0 2,406 0 0
State Street Corp Com 857477103 118 1,234 SH   DFND 0 1,234 0 0
Statoil Asa Adr Com 85771P102 8 400 SH   DFND 0 400 0 0
Stericycle Inc Com 858912108 473 6,605 SH   SOLE 0 6,605 0 0
Stericycle Inc Com 858912108 30 415 SH   DFND 0 415 0 0
Stifel Finl Corp Com 860630102 1 24 SH   SOLE 0 24 0 0
Stryker Corp Com 863667101 2,215 15,594 SH   SOLE 0 15,594 0 0
Stryker Corp Com 863667101 756 5,324 SH   DFND 0 5,324 0 0
Suburban Propane LP Com 864482104 235 9,000 SH   SOLE 0 9,000 0 0
Sun Communities Inc REIT Com 866674104 6 73 SH   DFND 0 73 0 0
Suncor Energy Inc New Com 867224107 8 240 SH   SOLE 0 240 0 0
Suncor Energy Inc New Com 867224107 166 4,745 SH   DFND 0 4,745 0 0
Sunedison Inc Com 86732Y109 0 300 SH   SOLE 0 300 0 0
SunPower Corporation Com 867652406 37 5,055 SH   DFND 0 0 0 5,055
Suntrust Banks Inc Com 867914103 27 450 SH   SOLE 0 450 0 0
Suntrust Banks Inc Com 867914103 9 150 SH   DFND 0 150 0 0
Symantec Corp Com 871503108 65 1,979 SH   SOLE 0 1,979 0 0
Symantec Corp Com 871503108 33 1,000 SH   DFND 0 1,000 0 0
Synchrony Financial Com 87165B103 2 76 SH   SOLE 0 76 0 0
Synchrony Financial Com 87165B103 3 100 SH   DFND 0 100 0 0
Sysco Corp Com 871829107 1,312 24,317 SH   SOLE 0 24,317 0 0
Sysco Corp Com 871829107 107 1,992 SH   DFND 0 1,992 0 0
TJX Cos Inc Com 872540109 2,077 28,164 SH   SOLE 0 28,164 0 0
TJX Cos Inc Com 872540109 520 7,048 SH   DFND 0 7,048 0 0
T Mobile US Inc Com 872590104 35 562 SH   SOLE 0 562 0 0
Target Corp Com 87612E106 960 16,274 SH   SOLE 0 16,274 0 0
Target Corp Com 87612E106 253 4,281 SH   DFND 0 4,211 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 1 100 SH   SOLE 0 100 0 0
Tegna Inc Com 87901J105 1 88 SH   DFND 0 88 0 0
Tekla Life Sciences Invs Com 87911K100 5 249 SH   SOLE 0 249 0 0
Teleflex Inc Com 879369106 109 450 SH   DFND 0 450 0 0
Telefonica SA Spnsd ADR Com 879382208 50 4,612 SH   SOLE 0 4,612 0 0
Telephone & Data Sys Inc Com 879433829 830 29,774 SH   SOLE 0 29,774 0 0
Telus Corp Com 87971M103 183 5,100 SH   SOLE 0 5,100 0 0
Telus Corp Com 87971M103 104 2,900 SH   DFND 0 2,900 0 0
Templeton Foreign Fund A Com 880196209 141 17,717 SH   SOLE 0 17,717 0 0
Templtn Emer Mkts Adv Com 88019R690 13 885 SH   DFND 0 885 0 0
Tesla Motors Inc Com 88160R101 523 1,532 SH   SOLE 0 1,532 0 0
Tesla Motors Inc Com 88160R101 114 333 SH   DFND 0 333 0 0
Teva Pharmaceutical Inds ADR Com 881624209 32 1,802 SH   SOLE 0 1,802 0 0
Teva Pharmaceutical Inds ADR Com 881624209 1 30 SH   DFND 0 30 0 0
TX Cap Bancshares Inc Com 88224Q107 14 161 SH   DFND 0 161 0 0
Texas Instruments Inc Com 882508104 1,270 14,173 SH   SOLE 0 14,173 0 0
Texas Instruments Inc Com 882508104 99 1,099 SH   DFND 0 1,099 0 0
Texas Pacific Land Trust Com 882610108 404 1,000 SH   DFND 0 1,000 0 0
Textron Inc Com 883203101 22 400 SH   SOLE 0 400 0 0
Thermo Fisher Scientific Inc Com 883556102 6,845 36,179 SH   SOLE 0 35,899 0 280
Thermo Fisher Scientific Inc Com 883556102 285 1,506 SH   DFND 0 1,506 0 0
Thor Industries Inc Com 885160101 33 264 SH   SOLE 0 264 0 0
Thornburg Glbl Opps Cl I Com 885215327 11 361 SH   DFND 0 361 0 0
3M Com 88579Y101 19,546 93,121 SH   SOLE 0 92,471 0 650
3M Com 88579Y101 2,374 11,311 SH   DFND 0 10,171 0 1,140
Time Warner Inc New Com 887317303 1,527 14,905 SH   SOLE 0 14,905 0 0
Time Warner Inc New Com 887317303 85 826 SH   DFND 0 826 0 0
Topbuild Corp Com 89055F103 16 244 SH   DFND 0 244 0 0
Toro Co Com 891092108 5 79 SH   SOLE 0 79 0 0
Toronto Dominion Bank New Com 891160509 1,699 30,190 SH   SOLE 0 30,190 0 0
Toronto Dominion Bank New Com 891160509 1,824 32,410 SH   DFND 0 32,410 0 0
Tortoise MLP Fd Inc Com 89148B101 6 325 SH   SOLE 0 325 0 0
Total S A ADR Com 89151E109 79 1,475 SH   SOLE 0 1,475 0 0
Total S A ADR Com 89151E109 59 1,100 SH   DFND 0 1,100 0 0
Toyota Motor Corp ADR Com 892331307 6 50 SH   SOLE 0 50 0 0
Tractor Supply Co Com 892356106 8 120 SH   SOLE 0 120 0 0
Transcanada Corporation Com 89353D107 116 2,350 SH   SOLE 0 2,350 0 0
Transcanada Corporation Com 89353D107 40 800 SH   DFND 0 800 0 0
Travelers Cos Inc Com 89417E109 946 7,722 SH   SOLE 0 7,722 0 0
Travelers Cos Inc Com 89417E109 112 913 SH   DFND 0 913 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 37 1,398 SH   SOLE 0 1,398 0 0
Twitter Inc Com 90184L102 18 1,070 SH   SOLE 0 1,070 0 0
Tyler Technologies Inc Com 902252105 21 123 SH   SOLE 0 123 0 0
Tyson Foods Inc Cl A Com 902494103 6 83 SH   SOLE 0 83 0 0
UBS London Fi Enhanced Large Cap Com 902677780 70 359 SH   SOLE 0 359 0 0
UBS AG FI Enhanced Europe 50 ETN Com 90274D234 44 254 SH   SOLE 0 254 0 0
US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 3,255 138,866 SH   SOLE 0 138,866 0 0
US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 159 6,771 SH   DFND 0 6,771 0 0
US Bancorp Del Com 902973304 4,950 92,370 SH   SOLE 0 92,370 0 0
US Bancorp Del Com 902973304 1,154 21,525 SH   DFND 0 21,525 0 0
USANA Health Sciences Inc Com 90328M107 272 4,708 SH   SOLE 0 4,708 0 0
Ulta Beauty Inc Com 90384S303 20 88 SH   SOLE 0 88 0 0
Ultra Shield Prods Intl Inc Com 903915304 0 500 SH   DFND 0 500 0 0
Under Armor Inc Class A Com 904311107 4 250 SH   SOLE 0 250 0 0
Under Armour Inc Cl C Com 904311206 18 1,175 SH   SOLE 0 1,175 0 0
Unifirst Corp Mass Com 904708104 161 1,060 SH   SOLE 0 1,060 0 0
Unilever PLC ADR Com 904767704 2,661 45,919 SH   SOLE 0 45,919 0 0
Unilever PLC ADR Com 904767704 254 4,378 SH   DFND 0 4,378 0 0
Unilever N V NY Shs New ADR Com 904784709 795 13,465 SH   SOLE 0 13,465 0 0
Unilever N V NY Shs New ADR Com 904784709 94 1,585 SH   DFND 0 1,585 0 0
Union Bankshares Inc Com 905400107 138 2,850 SH   SOLE 0 2,850 0 0
Union Bankshares Inc Com 905400107 1,245 25,715 SH   DFND 0 25,715 0 0
Union Pacific Corp Com 907818108 7,864 67,810 SH   SOLE 0 64,048 375 3,387
Union Pacific Corp Com 907818108 1,413 12,181 SH   DFND 0 12,181 0 0
United Natural Foods Com 911163103 332 7,978 SH   SOLE 0 7,978 0 0
United Parcel Svc Inc Cl B Com 911312106 1,665 13,861 SH   SOLE 0 13,861 0 0
United Parcel Svc Inc Cl B Com 911312106 165 1,375 SH   DFND 0 1,375 0 0
United States Oil ETF Com 91232N108 21 2,000 SH   SOLE 0 2,000 0 0
United Technologies Corp Com 913017109 13,520 116,469 SH   SOLE 0 115,719 750 0
United Technologies Corp Com 913017109 2,144 18,469 SH   DFND 0 17,862 0 607
UnitedHealth Group Inc Com 91324P102 1,079 5,507 SH   SOLE 0 5,507 0 0
UnitedHealth Group Inc Com 91324P102 336 1,715 SH   DFND 0 1,715 0 0
Unitil Corp Com 913259107 25 515 SH   SOLE 0 515 0 0
Uniti Group Inc Com 91325V108 2 155 SH   SOLE 0 155 0 0
Universal Display Corp Com 91347P105 26 200 SH   DFND 0 200 0 0
Universal Health Svcs Inc Cl B Com 913903100 2 20 SH   SOLE 0 20 0 0
V F Cp Com 918204108 615 9,677 SH   SOLE 0 9,677 0 0
V F Cp Com 918204108 22 353 SH   DFND 0 353 0 0
Vail Resorts Inc Com 91879Q109 23 100 SH   SOLE 0 100 0 0
Valero Energy Corp New Com 91913Y100 53 692 SH   SOLE 0 692 0 0
Valero Energy Corp New Com 91913Y100 5 60 SH   DFND 0 60 0 0
Valley National Bancorp Com 919794107 1 88 SH   SOLE 0 88 0 0
Vaneck Vectors Glbl Alt Energy ETF Com 92189F502 5 75 SH   SOLE 0 75 0 0
Vanguard Dividend Appreciation ETF Com 921908844 2,294 24,196 SH   SOLE 0 24,196 0 0
Vanguard Dividend Appreciation ETF Com 921908844 91 964 SH   DFND 0 964 0 0
Vang Intl Stock Index Adm #569 Com 921909818 368 12,530 SH   SOLE 0 12,530 0 0
Vanguard Intermediate-Term Bond ETF Com 921937819 342 4,045 SH   SOLE 0 4,045 0 0
Vanguard Short-Term Bond ETF Com 921937827 1,084 13,583 SH   SOLE 0 13,583 0 0
Vanguard Short-Term Bond ETF Com 921937827 199 2,492 SH   DFND 0 2,492 0 0
Vanguard Bond Index Fd ETF Com 921937835 298 3,630 SH   SOLE 0 3,630 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 13,057 300,772 SH   SOLE 0 300,772 0 0
Vanguard FTSE Dev Mkts ETF Com 921943858 283 6,512 SH   DFND 0 6,512 0 0
Vanguard High Dividend Yld ETF Com 921946406 1,525 18,813 SH   SOLE 0 18,813 0 0
Vanguard High Dividend Yld ETF Com 921946406 26 316 SH   DFND 0 156 0 160
Vang Global Min Volatility Fd Adm Com 921946869 136 5,103 SH   SOLE 0 5,103 0 0
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 7,382 149,291 SH   SOLE 0 149,191 0 100
Vanguard Short Term Inflation Prot Secs ETF Com 922020805 224 4,535 SH   DFND 0 4,388 0 147
Vanguard Global Equity Com 922038203 66 2,190 SH   SOLE 0 2,190 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 1,299 24,637 SH   SOLE 0 24,312 0 325
Vang European Stock Idx Fd Adm Com 922042809 17 239 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 8,297 190,436 SH   SOLE 0 190,436 0 0
Vanguard Emerging Markets ETF Com 922042858 447 10,269 SH   DFND 0 10,269 0 0
Vanguard Information Technology ETF Com 92204A702 122 800 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 1,335 SH   DFND 0 1,335 0 0
Vantiv Inc Cl A Com 92210H105 34 479 SH   SOLE 0 479 0 0
Vectren Corp Com 92240G101 8 120 SH   SOLE 0 120 0 0
Vectren Corp Com 92240G101 39 600 SH   DFND 0 600 0 0
Vector Group Ltd Com 92240M108 38 1,872 SH   SOLE 0 1,872 0 0
Vectrus Inc Com 92242T101 1 20 SH   SOLE 0 20 0 0
Ventas Inc REIT Com 92276F100 34 524 SH   SOLE 0 524 0 0
Vanguard Small Cap Growth ETF Com 922908595 46 300 SH   DFND 0 300 0 0
Vanguard Mid Cap ETF Com 922908629 86 585 SH   SOLE 0 585 0 0
Vanguard Large Cap ETF Com 922908637 750 6,500 SH   DFND 0 6,500 0 0
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Vanguard Total Stock Mkt ETF Com 922908769 425 3,279 SH   SOLE 0 3,279 0 0
Vanguard Total Stock Mkt ETF Com 922908769 23 175 SH   DFND 0 175 0 0
Vereit Inc Com 92339V100 44 5,300 SH   SOLE 0 5,300 0 0
Verisign Inc Com 92343E102 880 8,275 SH   SOLE 0 8,275 0 0
Verizon Communications Inc Com 92343V104 8,541 172,573 SH   SOLE 0 169,041 2,000 1,532
Verizon Communications Inc Com 92343V104 1,711 34,577 SH   DFND 0 33,032 0 1,545
Versum Materials Inc Com 92532W103 1,585 40,833 SH   SOLE 0 40,833 0 0
Versum Materials Inc Com 92532W103 88 2,267 SH   DFND 0 1,417 0 850
Vestas Wind Systems Adr Com 925458101 46 1,550 SH   SOLE 0 1,550 0 0
Viacom Inc B New Com 92553P201 4 136 SH   SOLE 0 136 0 0
Visa Inc Com 92826C839 2,485 23,617 SH   SOLE 0 23,617 0 0
Visa Inc Com 92826C839 485 4,607 SH   DFND 0 4,607 0 0
Virtus Emerging Mkts Opportunities Fd I Com 92828W361 8 659 SH   DFND 0 659 0 0
Vodafone Group PLC New ADR Com 92857W308 1,800 63,243 SH   SOLE 0 63,243 0 0
Vodafone Group PLC New ADR Com 92857W308 41 1,455 SH   DFND 0 1,455 0 0
Vulcan Materials Company Com 929160109 117 975 SH   SOLE 0 975 0 0
Vulcan Materials Company Com 929160109 21 175 SH   DFND 0 175 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 54 800 SH   SOLE 0 800 0 0
WEC Energy Group Inc Com 92939U106 73 1,162 SH   SOLE 0 1,162 0 0
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WABTEC Corp Com 929740108 15 202 SH   SOLE 0 202 0 0
WABTEC Corp Com 929740108 15 200 SH   DFND 0 200 0 0
Wal Mart Stores Inc Com 931142103 834 10,676 SH   SOLE 0 10,676 0 0
Wal Mart Stores Inc Com 931142103 87 1,116 SH   DFND 0 1,116 0 0
Walgreens Boots Alliance Inc Com 931427108 912 11,809 SH   SOLE 0 11,809 0 0
Walgreens Boots Alliance Inc Com 931427108 54 700 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 302 9,221 SH   SOLE 0 9,221 0 0
Waste Management Inc New Com 94106L109 1,597 20,405 SH   SOLE 0 20,405 0 0
Waste Management Inc New Com 94106L109 16 200 SH   DFND 0 200 0 0
Waters Corp Com 941848103 564 3,139 SH   SOLE 0 3,139 0 0
Waters Corp Com 941848103 21 116 SH   DFND 0 116 0 0
Webster Financial Corp Com 947890109 6 105 SH   SOLE 0 105 0 0
Wells Fargo & Company New Com 949746101 7,844 142,239 SH   SOLE 0 140,609 1,500 130
Wells Fargo & Company New Com 949746101 1,311 23,766 SH   DFND 0 23,766 0 0
Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 40 1,377 SH   SOLE 0 1,377 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
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Welltower Inc Com 95040Q104 39 550 SH   DFND 0 550 0 0
Wesco International Com 95082P105 233 4,000 SH   SOLE 0 4,000 0 0
Westar Energy Inc Com 95709T100 109 2,200 SH   DFND 0 2,200 0 0
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Western Asset Managed Mun Fd Inc Com 95766M105 84 6,000 SH   SOLE 0 6,000 0 0
Western Asset Global Corp Com 95790C107 84 4,600 SH   SOLE 0 4,600 0 0
Western Asset Global Corp Com 95790C107 9 500 SH   DFND 0 500 0 0
Western Digital Corp Com 958102105 36 420 SH   DFND 0 420 0 0
Western Gas Partners LP Com 958254104 228 4,455 SH   SOLE 0 4,455 0 0
Weyerhaeuser Company Com 962166104 2,261 66,451 SH   SOLE 0 66,451 0 0
Weyerhaeuser Company Com 962166104 407 11,950 SH   DFND 0 11,950 0 0
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Whirlpool Corp Com 963320106 31 170 SH   SOLE 0 170 0 0
Willamette Valley Vineyard Inc Com 969136100 47 6,000 SH   SOLE 0 6,000 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
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Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 82 1,898 SH   DFND 0 1,898 0 0
WisdomTree Dividend Ex-Financials Com 97717W406 235 2,785 SH   SOLE 0 2,785 0 0
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Wisdom Tree International Dividend ETF Com 97717W786 971 22,757 SH   SOLE 0 22,757 0 0
Wisdom Tree International Dividend ETF Com 97717W786 104 2,445 SH   DFND 0 2,445 0 0
Wisdomtree Europe Hedged Equity Fd Com 97717X701 42 643 SH   SOLE 0 643 0 0
WisdomTree Asia Local Debt Fund Com 97717X842 170 3,735 SH   SOLE 0 3,735 0 0
WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH   DFND 0 401 0 0
WisdomTree Emerging Mkt Local Debt Com 97717X867 287 7,425 SH   SOLE 0 7,425 0 0
WisdomTree Emerging Mkt Local Debt Com 97717X867 29 760 SH   DFND 0 760 0 0
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Wynn Resorts Ltd Com 983134107 35 235 SH   SOLE 0 235 0 0
Xcel Energy Inc Com 98389B100 151 3,198 SH   SOLE 0 2,198 1,000 0
Xenia Hotels & Resorts Inc Com 984017103 11 525 SH   SOLE 0 525 0 0
Xerox Corp New Com 984121608 24 725 SH   SOLE 0 725 0 0
Xylem Inc Com 98419M100 76 1,217 SH   SOLE 0 1,217 0 0
Xylem Inc Com 98419M100 56 900 SH   DFND 0 900 0 0
Yamana Gold Inc Com 98462Y100 11 4,082 SH   SOLE 0 4,082 0 0
Yum Brands Inc Com 988498101 146 1,980 SH   SOLE 0 1,980 0 0
Yum China Holdings Inc Com 98850P109 71 1,780 SH   SOLE 0 1,780 0 0
Zebra Technologies Corp Cl A Com 989207105 7 60 SH   SOLE 0 60 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 311 2,656 SH   SOLE 0 2,656 0 0
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Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 25 1,000 SH   DFND 0 1,000 0 0
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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 616 3,007 SH   SOLE 0 3,007 0 0
Allergan PLC Com G0177J108 71 345 SH   DFND 0 335 0 10
Aon PLC Com G0408V102 482 3,300 SH   SOLE 0 3,300 0 0
Arch Capital Group Ltd Com G0450A105 89 900 SH   SOLE 0 900 0 0
Aspen Insurance Holdings Com G05384105 271 6,705 SH   SOLE 0 6,705 0 0
Aspen Insurance Holdings Com G05384105 28 700 SH   DFND 0 700 0 0
Atlantica Yield PLC Com G0751N103 28 1,435 SH   SOLE 0 1,435 0 0
Accenture PLC Ireland Com G1151C101 10,247 75,862 SH   SOLE 0 75,437 300 125
Accenture PLC Ireland Com G1151C101 1,032 7,640 SH   DFND 0 7,640 0 0
BP PLC Gbp Par Ord Com G12793108 65 10,225 SH   SOLE 0 10,225 0 0
Brookfield Infrastructure Voting Shs A Com G16252101 13 300 SH   SOLE 0 300 0 0
Bunge Limited Com G16962105 21 300 SH   SOLE 0 300 0 0
Eaton Corp PLC Com G29183103 3,788 49,333 SH   SOLE 0 48,818 400 115
Eaton Corp PLC Com G29183103 157 2,045 SH   DFND 0 2,045 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 143 4,096 SH   SOLE 0 4,096 0 0
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Invesco LTD Com G491BT108 4 100 SH   SOLE 0 100 0 0
Johnson Controls Intl PLC Com G51502105 2,104 52,231 SH   SOLE 0 52,231 0 0
Johnson Controls Intl PLC Com G51502105 159 3,953 SH   DFND 0 3,953 0 0
Liberty Global PLC ser C Com G5480U120 767 23,450 SH   SOLE 0 23,450 0 0
Liberty Global PLC ser C Com G5480U120 43 1,300 SH   DFND 0 1,300 0 0
Liberty Lilac Group Cl C Com G5480U153 1 34 SH   SOLE 0 34 0 0
Liberty Lilac Group Cl C Com G5480U153 9 374 SH   DFND 0 374 0 0
Mallinckrodt PLC Com G5785G107 2 50 SH   SOLE 0 50 0 0
Marvell Technology Group Com G5876H105 3 170 SH   SOLE 0 170 0 0
Medtronic Hldg Ltd Com G5960L103 1,155 14,857 SH   SOLE 0 14,857 0 0
Medtronic Hldg Ltd Com G5960L103 92 1,179 SH   DFND 0 1,179 0 0
Nielsen Holdings PLC Com G6518L108 3 70 SH   SOLE 0 70 0 0
Noble Corp Com G65431101 19 4,150 SH   SOLE 0 4,150 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 4 110 SH   SOLE 0 110 0 0
Pentair PLC Com G7S00T104 14 200 SH   SOLE 0 200 0 0
Sea Production Ltd Com G8005C104 0 4,024 SH   SOLE 0 4,024 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
Willis Towers Watson PLC Com G96629103 3 20 SH   SOLE 0 20 0 0
Chubb Ltd Com H1467J104 4,980 34,933 SH   SOLE 0 34,733 200 0
Chubb Ltd Com H1467J104 174 1,219 SH   DFND 0 1,219 0 0
UBS Group AG Com H42097107 19 1,098 SH   SOLE 0 1,098 0 0
TE Connectivity Ltd Com H84989104 173 2,081 SH   SOLE 0 2,081 0 0
Transocean Ltd Com H8817H100 5 499 SH   SOLE 0 499 0 0
Check Point Software Technologies Com M22465104 177 1,550 SH   SOLE 0 1,550 0 0
Check Point Software Technologies Com M22465104 26 225 SH   DFND 0 125 0 100
Steadymed Ltd Com M84920103 3 1,000 SH   SOLE 0 1,000 0 0
Aercap Holdings NV Com N00985106 5 96 SH   SOLE 0 96 0 0
Core Laboratories NV Com N22717107 25 250 SH   SOLE 0 250 0 0
Ferrari NV Com N3167Y103 4 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 25 248 SH   SOLE 0 248 0 0
Mylan NV Com N59465109 14 450 SH   SOLE 0 450 0 0
Mylan NV Com N59465109 9 300 SH   DFND 0 300 0 0
NXP Semiconductors NV Com N6596X109 28 250 SH   SOLE 0 250 0 0
Banco Latinoamericano de Comercio Ext S A Com P16994132 479 16,260 SH   SOLE 0 16,260 0 0
Banco Latinoamericano de Comercio Ext S A Com P16994132 79 2,700 SH   DFND 0 2,700 0 0
Homisco Inc Ser B Pref Pfd Stk PS2026001 4 1,000 SH   SOLE 0 1,000 0 0
Starpharma Hld Ltd NPV Com Q87215101 1 1,000 SH   SOLE 0 1,000 0 0
Bidvest Group Ltd Com S1201R162 14 1,162 SH   SOLE 0 1,162 0 0
Trust Company Of Vermont Inc Com TCV000009 833 1,831 SH   SOLE 0 1,831 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 25 1,350 SH   SOLE 0 1,350 0 0
Hong Kong Exchanges & Clearing Com Y3506N139 182 6,850 SH   DFND 0 6,850 0 0
Singapore Exchange NPV Com Y79946102 70 13,000 SH   DFND 0 13,000 0 0