The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd ADR | Com | 000375204 | 1,217 | 45,365 | SH | SOLE | 0 | 45,029 | 0 | 336 | |
ABB Ltd ADR | Com | 000375204 | 362 | 13,486 | SH | DFND | 0 | 6,246 | 0 | 7,240 | |
Aflac Incorporated | Com | 001055102 | 1,604 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
Aflac Incorporated | Com | 001055102 | 208 | 2,370 | SH | DFND | 0 | 2,370 | 0 | 0 | |
Invesco Dev Markets A | Com | 00141T577 | 13 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
Alerian MLP ETF | Com | 00162Q866 | 32 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMC Networks Inc Cl A | Com | 00164V103 | 49 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 11,832 | 304,313 | SH | SOLE | 0 | 298,081 | 0 | 6,232 | |
AT&T Inc | Com | 00206R102 | 2,711 | 69,740 | SH | DFND | 0 | 64,826 | 0 | 4,914 | |
Abbott Laboratories | Com | 002824100 | 8,901 | 155,964 | SH | SOLE | 0 | 155,964 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,657 | 29,030 | SH | DFND | 0 | 28,797 | 0 | 233 | |
Abbvie Inc | Com | 00287Y109 | 18,017 | 186,300 | SH | SOLE | 0 | 185,650 | 600 | 50 | |
Abbvie Inc | Com | 00287Y109 | 2,851 | 29,478 | SH | DFND | 0 | 28,378 | 0 | 1,100 | |
Activision Blizzard Inc | Com | 00507V109 | 1,755 | 27,712 | SH | SOLE | 0 | 27,569 | 0 | 143 | |
Activision Blizzard Inc | Com | 00507V109 | 84 | 1,319 | SH | DFND | 0 | 1,319 | 0 | 0 | |
Acushnet Holdings Corp | Com | 005098108 | 15 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Adidas AG | Com | 00687A107 | 31 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
Adobe Systems Incorporated | Com | 00724F101 | 444 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
Adobe Systems Incorporated | Com | 00724F101 | 18 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Aecom Technology Corp Delaware | Com | 00766T100 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Advisorshares Wilshire Buyback ETF | Com | 00768Y818 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
AdvanSix Inc | Com | 00773T101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Aegon NV NYADR | Com | 007924103 | 2 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Aetna Inc | Com | 00817Y108 | 330 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Aetna Inc | Com | 00817Y108 | 292 | 1,620 | SH | DFND | 0 | 1,620 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 61 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
Agilent Technologies Inc | Com | 00846U101 | 123 | 1,830 | SH | DFND | 0 | 0 | 0 | 1,830 | |
Invesco Intl Growth Fd Y | Com | 008882532 | 61 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
Invesco Intl Growth Fd Inst | Com | 008882771 | 254 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
Air Lease Corp | Com | 00912X302 | 15 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 8,071 | 49,187 | SH | SOLE | 0 | 49,187 | 0 | 0 | |
Air Products & Chemical Inc | Com | 009158106 | 1,115 | 6,796 | SH | DFND | 0 | 5,046 | 0 | 1,750 | |
Alarm.com Holdings Inc | Com | 011642105 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Alcoa Corp | Com | 013872106 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
Alcoa Corp | Com | 013872106 | 81 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 66 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
Alexander & Baldwin Inc New | Com | 014491104 | 14 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 26 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 191 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Alleghany Corp Del | Com | 017175100 | 371 | 622 | SH | SOLE | 0 | 622 | 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 | 46 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
Alliance Resource Partners Ltd | Com | 01877R108 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 189 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 1,465 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 102 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 16,229 | 15,509 | SH | SOLE | 0 | 15,393 | 105 | 11 | |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,295 | 1,238 | SH | DFND | 0 | 1,070 | 0 | 168 | |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 4,558 | 4,327 | SH | SOLE | 0 | 4,316 | 0 | 11 | |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 469 | 445 | SH | DFND | 0 | 445 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,697 | 23,762 | SH | SOLE | 0 | 21,012 | 2,750 | 0 | |
Altria Group Inc | Com | 02209S103 | 2,377 | 33,291 | SH | DFND | 0 | 33,291 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 15,888 | 13,586 | SH | SOLE | 0 | 13,477 | 100 | 9 | |
Amazon Com Inc | Com | 023135106 | 1,284 | 1,098 | SH | DFND | 0 | 1,098 | 0 | 0 | |
Ameren Corp | Com | 023608102 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
American Airlines Inc | Com | 02376R102 | 49 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
American Electric Power Company Inc | Com | 025537101 | 119 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
American Electric Power Company Inc | Com | 025537101 | 88 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
American Express Co | Com | 025816109 | 787 | 7,924 | SH | SOLE | 0 | 7,924 | 0 | 0 | |
American Express Co | Com | 025816109 | 864 | 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 | 82 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 52 | 871 | SH | DFND | 0 | 871 | 0 | 0 | |
American States Water Co | Com | 029899101 | 131 | 2,263 | SH | SOLE | 0 | 263 | 2,000 | 0 | |
American Tower REIT | Com | 03027X100 | 4,689 | 32,866 | SH | SOLE | 0 | 32,812 | 0 | 54 | |
American Tower REIT | Com | 03027X100 | 150 | 1,054 | SH | DFND | 0 | 1,054 | 0 | 0 | |
American Water Works Company | Com | 030420103 | 250 | 2,734 | SH | SOLE | 0 | 1,834 | 0 | 900 | |
American Water Works Company | Com | 030420103 | 73 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 75 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
Ameriprise Financial Inc | Com | 03076C106 | 87 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
Ameriprise Financial Inc | Com | 03076C106 | 424 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Amerigas Partners LP | Com | 030975106 | 393 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 5,191 | 29,853 | SH | SOLE | 0 | 29,853 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 1,397 | 8,036 | SH | DFND | 0 | 8,036 | 0 | 0 | |
Anadarko Pete Corp | Com | 032511107 | 149 | 2,769 | SH | SOLE | 0 | 2,153 | 0 | 616 | |
Analog Devices Inc | Com | 032654105 | 3,232 | 36,303 | SH | SOLE | 0 | 36,303 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 1,055 | 11,853 | SH | DFND | 0 | 11,853 | 0 | 0 | |
Andeavor | Com | 03349M105 | 50 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
Anheuser Busch Cos | Com | 03524A108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Annaly Capital Mgmt Inc | Com | 035710409 | 29 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Apache Corp | Com | 037411105 | 273 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
Apache Corp | Com | 037411105 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Apple Inc | Com | 037833100 | 23,044 | 136,171 | SH | SOLE | 0 | 135,796 | 300 | 75 | |
Apple Inc | Com | 037833100 | 4,075 | 24,080 | SH | DFND | 0 | 23,275 | 0 | 805 | |
Applied Materials Inc | Com | 038222105 | 2,129 | 41,640 | SH | SOLE | 0 | 41,640 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 568 | 11,115 | SH | DFND | 0 | 7,165 | 0 | 3,950 | |
Aqua Amer Inc | Com | 03836W103 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
Aqua Amer Inc | Com | 03836W103 | 39 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Aramark | Com | 03852U106 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Archer Daniels Midland Co | Com | 039483102 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Arconic Inc | Com | 03965L100 | 25 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Ares Capital Corp | Com | 04010L103 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Arrow Financial Corp | Com | 042744102 | 1,206 | 35,519 | SH | SOLE | 0 | 35,519 | 0 | 0 | |
Artisan International Advisor Fund | Com | 04314H675 | 57 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
Ashford Hospitality Trust | Com | 044103109 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Astrazeneca Plc Adr | Com | 046353108 | 13 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Astrazeneca Plc Adr | Com | 046353108 | 69 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 2,074 | 24,152 | SH | SOLE | 0 | 24,152 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 960 | 11,174 | SH | DFND | 0 | 11,174 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 5 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 427 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 6,224 | 53,109 | SH | SOLE | 0 | 53,109 | 0 | 0 | |
Automatic Data Processing | Com | 053015103 | 1,762 | 15,033 | SH | DFND | 0 | 15,033 | 0 | 0 | |
Autozone Inc | Com | 053332102 | 405 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Avangrid Inc | Com | 05351W103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 23 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Avery Dennison Corporation | Com | 053611109 | 6 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Avista Corporation | Com | 05379B107 | 626 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
Avista Corporation | Com | 05379B107 | 93 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 3,241 | 65,182 | SH | SOLE | 0 | 64,432 | 750 | 0 | |
BB&T Corp | Com | 054937107 | 156 | 3,136 | SH | DFND | 0 | 3,136 | 0 | 0 | |
B & G Foods Inc | Com | 05508R106 | 26 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
BASF AG Spons ADR | Com | 055262505 | 66 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
BCE Inc New | Com | 05534B760 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
BCE Inc New | Com | 05534B760 | 5 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
BHP Billiton PLC Spons ADR | Com | 05545E209 | 9 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 182 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 97 | 2,300 | SH | DFND | 0 | 2,100 | 0 | 200 | |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 4 | 200 | SH | SOLE | 0 | 200 | 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 | 9 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 48 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
BYD Co Ltd ADR | Com | 05606L100 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Baker Hughes a GE Company | Com | 05722G100 | 94 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 895 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 324 | 10,981 | SH | DFND | 0 | 10,981 | 0 | 0 | |
Bank of America Fltg Non-Cumulative Pfd Ser 5 | Pfd Stk | 060505583 | 529 | 22,518 | SH | SOLE | 0 | 22,518 | 0 | 0 | |
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 53 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Bank of America Pfd E | Pfd Stk | 060505815 | 61 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 299 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
Bk Montreal Que | Com | 063671101 | 89 | 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 | 1,554 | 28,847 | SH | SOLE | 0 | 28,847 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 149 | 2,758 | SH | DFND | 0 | 2,758 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 2,119 | 32,842 | SH | SOLE | 0 | 32,842 | 0 | 0 | |
Bank Of Nova Scotia Halifax | Com | 064149107 | 129 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
BankUnited Inc | Com | 06652K103 | 33 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 202 | 7,485 | SH | SOLE | 0 | 7,485 | 0 | 0 | |
Bar Harbor Bankshares | Com | 066849100 | 61 | 2,250 | SH | DFND | 0 | 2,250 | 0 | 0 | |
C R Bard Inc Nj | Com | 067383109 | 1,739 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
C R Bard Inc Nj | Com | 067383109 | 132 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Barclays Bk PLC Ipath Notes Lkd | Com | 06738C786 | 13 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Barclays I Path Nat Gas Tr ETN | Com | 06739H644 | 0 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Barclay Bank PLC | Com | 06742C152 | 65 | 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 | 13 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 149 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 61 | 940 | SH | DFND | 0 | 940 | 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 | 9,930 | 46,389 | SH | SOLE | 0 | 46,329 | 0 | 60 | |
Becton Dickinson & Company | Com | 075887109 | 936 | 4,371 | SH | DFND | 0 | 4,371 | 0 | 0 | |
Bemis Company Inc | Com | 081437105 | 344 | 7,193 | SH | SOLE | 0 | 6,616 | 577 | 0 | |
Bemis Company Inc | Com | 081437105 | 149 | 3,125 | SH | DFND | 0 | 3,125 | 0 | 0 | |
Berkley W R Corp | Com | 084423102 | 652 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
Berkley W R Corp | Com | 084423102 | 150 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 595 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 298 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 18,049 | 91,055 | SH | SOLE | 0 | 90,598 | 400 | 57 | |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,317 | 6,646 | SH | DFND | 0 | 6,126 | 0 | 520 | |
Berkshire Hills Bancorp Inc | Com | 084680107 | 224 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
BHP Billiton Limited ADR | Com | 088606108 | 189 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
BHP Billiton Limited ADR | Com | 088606108 | 8 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Big Lots Inc | Com | 089302103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 932 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 89 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Bioverativ Inc | Com | 09075E100 | 39 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
Bioverativ Inc | Com | 09075E100 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 11,376 | 22,145 | SH | SOLE | 0 | 22,015 | 100 | 30 | |
Blackrock Inc | Com | 09247X101 | 757 | 1,473 | SH | DFND | 0 | 1,138 | 0 | 335 | |
Blackrock Ltd Duration Income Tr | Com | 09249W101 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Blackstone Group LP | Com | 09253U108 | 6 | 190 | SH | DFND | 0 | 190 | 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 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Blackrock Science & Technology Tr | Com | 09258G104 | 53 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Boeing Company | Com | 097023105 | 4,729 | 16,034 | SH | SOLE | 0 | 16,034 | 0 | 0 | |
Boeing Company | Com | 097023105 | 780 | 2,645 | SH | DFND | 0 | 2,570 | 0 | 75 | |
Boston Beer Inc Cl A | Com | 100557107 | 344 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Boston Private Finl Holdings Inc | Com | 101119105 | 17 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Boston Properties Inc | Com | 101121101 | 234 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 100 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 4 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Brandywine Realty Trust | Com | 105368203 | 84 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
Brighthouse Finl Inc | Com | 10922N103 | 19 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
Brighthouse Finl Inc | Com | 10922N103 | 3 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 2,763 | 45,086 | SH | SOLE | 0 | 45,086 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 1,318 | 21,503 | SH | DFND | 0 | 19,803 | 0 | 1,700 | |
Brit Amer Tobacco ADR | Com | 110448107 | 190 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
Brit Amer Tobacco ADR | Com | 110448107 | 160 | 2,386 | SH | DFND | 0 | 2,386 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 40 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
Broadridge Financial Solutions Inc | Com | 11133T103 | 75 | 831 | SH | DFND | 0 | 831 | 0 | 0 | |
Brookline Bancorp Inc | Com | 11373M107 | 451 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
Brookline Bancorp Inc | Com | 11373M107 | 24 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Brown Forman Corp Cl B | Com | 115637209 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Buckeye Partners LP | Com | 118230101 | 25 | 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 | 237 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
CDK Global Inc | Com | 12508E101 | 128 | 1,793 | SH | DFND | 0 | 1,793 | 0 | 0 | |
CF Industries Holdings, Inc. | Com | 125269100 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CF Industries Holdings, Inc. | Com | 125269100 | 56 | 1,325 | SH | DFND | 0 | 500 | 0 | 825 | |
Cigna Corp | Com | 125509109 | 79 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
Cigna Corp | Com | 125509109 | 121 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 6,046 | 41,395 | SH | SOLE | 0 | 41,320 | 0 | 75 | |
CME Group Inc | Com | 12572Q105 | 350 | 2,395 | SH | DFND | 0 | 2,395 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 13 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Cnooc Ltd Spons ADR | Com | 126132109 | 62 | 432 | SH | DFND | 0 | 432 | 0 | 0 | |
CSX Corp | Com | 126408103 | 550 | 9,992 | SH | SOLE | 0 | 8,192 | 0 | 1,800 | |
CSX Corp | Com | 126408103 | 969 | 17,610 | SH | DFND | 0 | 17,610 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 2,039 | 28,120 | SH | SOLE | 0 | 28,120 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 63 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 11 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 53 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 81 | 1,315 | SH | DFND | 0 | 0 | 0 | 1,315 | |
Caesars Entertainment Corp | Com | 127686103 | 2 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
Caesars Entertainment Corp | Com | 127686103 | 32 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Caleres Inc | Com | 129500104 | 107 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Calgon Carbon Corp | Com | 129603106 | 45 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
California Res Corp New | Com | 13057Q206 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Cameco Corp | Com | 13321L108 | 6 | 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 | 192 | 2,329 | SH | SOLE | 0 | 1,929 | 0 | 400 | |
Canadian Natural Resources | Com | 136385101 | 29 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 43 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 4,114 | 41,316 | SH | SOLE | 0 | 41,316 | 0 | 0 | |
Capital One Financial Corp | Com | 14040H105 | 112 | 1,124 | SH | DFND | 0 | 1,124 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 29 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Cars Com Inc | Com | 14575E105 | 1 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Casella Waste Systems Inc Cl A | Com | 147448104 | 7 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Catalent Inc | Com | 148806102 | 37 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,386 | 15,142 | SH | SOLE | 0 | 15,142 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 232 | 1,472 | SH | DFND | 0 | 1,472 | 0 | 0 | |
Celanese Corp Del Ser A | Com | 150870103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Celgene Corporation | Com | 151020104 | 5,617 | 53,826 | SH | SOLE | 0 | 53,089 | 325 | 412 | |
Celgene Corporation | Com | 151020104 | 364 | 3,484 | SH | DFND | 0 | 3,484 | 0 | 0 | |
Cenovus Energy Inc | Com | 15135U109 | 10 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
Central Securities Corp | Com | 155123102 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Centurylink Inc | Com | 156700106 | 8 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
Cerner Corp | Com | 156782104 | 312 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
Cerner Corp | Com | 156782104 | 27 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
ChannelAdvisor Corp | Com | 159179100 | 24 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
Chemours Co | Com | 163851108 | 32 | 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 | 9,403 | 75,106 | SH | SOLE | 0 | 71,306 | 0 | 3,800 | |
Chevron Corporation | Com | 166764100 | 3,505 | 27,997 | SH | DFND | 0 | 27,997 | 0 | 0 | |
China Mobile Ltd Adr | Com | 16941M109 | 51 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 17 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 36 | 125 | SH | DFND | 0 | 95 | 0 | 30 | |
Church & Dwight Co Inc | Com | 171340102 | 3,562 | 70,994 | SH | SOLE | 0 | 70,994 | 0 | 0 | |
Church & Dwight Co Inc | Com | 171340102 | 1,220 | 24,310 | SH | DFND | 0 | 24,310 | 0 | 0 | |
Cimarex Energy Co | Com | 171798101 | 3,242 | 26,570 | SH | SOLE | 0 | 26,570 | 0 | 0 | |
Cimarex Energy Co | Com | 171798101 | 185 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | |
Cincinnati Financial Corp | Com | 172062101 | 66 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
Cinemark Hldgs Inc | Com | 17243V102 | 13 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
Cisco Sys Inc | Com | 17275R102 | 4,899 | 127,908 | SH | SOLE | 0 | 125,708 | 0 | 2,200 | |
Cisco Sys Inc | Com | 17275R102 | 508 | 13,273 | SH | DFND | 0 | 13,273 | 0 | 0 | |
Cintas Corporation | Com | 172908105 | 140 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 1,184 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 46 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
Citizens Finl Group Inc | Com | 174610105 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Citrix Sys Inc | Com | 177376100 | 47 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
Claymore Exch - Guggen Bullet High Yield Bd | Com | 18383M373 | 24 | 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 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Guggenheim Solar ETF | Com | 18383Q739 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Clorox Company | Com | 189054109 | 4,671 | 31,405 | SH | SOLE | 0 | 31,405 | 0 | 0 | |
Clorox Company | Com | 189054109 | 404 | 2,714 | SH | DFND | 0 | 2,714 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 2,504 | 54,580 | SH | SOLE | 0 | 54,580 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 1,013 | 22,080 | SH | DFND | 0 | 22,080 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 1,603 | 22,565 | SH | SOLE | 0 | 22,466 | 0 | 99 | |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 127 | 1,790 | SH | DFND | 0 | 1,790 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 2,766 | 36,664 | SH | SOLE | 0 | 36,664 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 1,155 | 15,307 | SH | DFND | 0 | 15,307 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 3,712 | 92,694 | SH | SOLE | 0 | 92,694 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 638 | 15,922 | SH | DFND | 0 | 15,922 | 0 | 0 | |
Community Bancorp Inc | Com | 20343A101 | 15 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 150 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
Community Bk Sys Inc | Com | 203607106 | 226 | 4,204 | SH | DFND | 0 | 4,204 | 0 | 0 | |
Compagnie Financiere Richemont AG ADR | Com | 204319107 | 14 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Compass Minerals Intl Inc | Com | 20451N101 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Compass Minerals Intl Inc | Com | 20451N101 | 56 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 140 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Conduent Inc | Com | 206787103 | 9 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 1,441 | 26,251 | SH | SOLE | 0 | 26,251 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 215 | 3,917 | SH | DFND | 0 | 3,817 | 0 | 100 | |
Consolidated Edison Inc | Com | 209115104 | 695 | 8,185 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
Consolidated Edison Inc | Com | 209115104 | 255 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 24 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 23 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Corning Inc | Com | 219350105 | 190 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
Corning Inc | Com | 219350105 | 197 | 6,150 | SH | DFND | 0 | 4,100 | 0 | 2,050 | |
Costco Wholesale Corporation | Com | 22160K105 | 6,476 | 34,794 | SH | SOLE | 0 | 34,744 | 0 | 50 | |
Costco Wholesale Corporation | Com | 22160K105 | 983 | 5,284 | SH | DFND | 0 | 4,714 | 0 | 570 | |
Convanta Hldg Corp | Com | 22282E102 | 4 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Cracker Barrel Old Country Store | Com | 22410J106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Cracker Barrel Old Country Store | Com | 22410J106 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Crystal Rock Holdings Inc | Com | 22940F103 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 291 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 57 | 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 | 70 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DXC Technology Co | Com | 23355L106 | 13 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Daiwa House Ind Ltd ADR | Com | 234062206 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,761 | 29,751 | SH | SOLE | 0 | 29,751 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 291 | 3,134 | SH | DFND | 0 | 3,134 | 0 | 0 | |
DAQO New Energy Corp ADR | Com | 23703Q203 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 43 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Deere & Co | Com | 244199105 | 930 | 5,940 | SH | SOLE | 0 | 5,810 | 0 | 130 | |
Deere & Co | Com | 244199105 | 153 | 976 | SH | DFND | 0 | 976 | 0 | 0 | |
Dell Technologies Inc Cl V | Com | 24703L103 | 28 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
Dell Technologies Inc Cl V | Com | 24703L103 | 32 | 399 | SH | DFND | 0 | 0 | 0 | 399 | |
Delta Air Lines Inc Del New | Com | 247361702 | 68 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 143 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 16 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 8,204 | 56,183 | SH | SOLE | 0 | 56,125 | 0 | 58 | |
Diageo PLC Spons ADR New | Com | 25243Q205 | 767 | 5,255 | SH | DFND | 0 | 5,255 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 410 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 306 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
Disney Walt Company | Com | 254687106 | 12,377 | 115,124 | SH | SOLE | 0 | 115,044 | 0 | 80 | |
Disney Walt Company | Com | 254687106 | 1,451 | 13,498 | SH | DFND | 0 | 13,498 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 70 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 21 | 275 | SH | DFND | 0 | 175 | 0 | 100 | |
Discovery Communications Inc New Ser C | Com | 25470F302 | 18 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
Dollar Gen Corp New | Com | 256677105 | 29 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Dollar Tree Inc | Com | 256746108 | 13 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Dominion Res Inv Va New | Com | 25746U109 | 4,540 | 56,011 | SH | SOLE | 0 | 56,011 | 0 | 0 | |
Dominion Res Inv Va New | Com | 25746U109 | 795 | 9,803 | SH | DFND | 0 | 9,733 | 0 | 70 | |
Dominos Pizza Inc | Com | 25754A201 | 138 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
Domtar Corp New | Com | 257559203 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RR Donnelley & Sons Co New | Com | 257867200 | 4 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
Douglas Dynamics Inc | Com | 25960R105 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Dover Corp | Com | 260003108 | 1,430 | 14,159 | SH | SOLE | 0 | 14,034 | 0 | 125 | |
Dover Corp | Com | 260003108 | 140 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 2,501 | 35,123 | SH | SOLE | 0 | 35,123 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 700 | 9,822 | SH | DFND | 0 | 9,505 | 0 | 317 | |
Duke Energy Corp New | Com | 26441C204 | 1,077 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 204 | 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 | 93 | 782 | SH | DFND | 0 | 782 | 0 | 0 | |
Dunkin Brands Group Inc | Com | 265504100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Dunkin Brands Group Inc | Com | 265504100 | 26 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 778 | 7,211 | SH | SOLE | 0 | 7,211 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 33 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
East Japan Railway Co ADR | Com | 273202101 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Eastman Chemical Co | Com | 277432100 | 11 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
Parametric Emerging Mkts Fd I | Com | 277923751 | 38 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 7 | 500 | SH | SOLE | 0 | 500 | 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 | 72 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 523 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 1 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 7,021 | 52,328 | SH | SOLE | 0 | 52,258 | 0 | 70 | |
Ecolab Inc | Com | 278865100 | 811 | 6,046 | SH | DFND | 0 | 6,046 | 0 | 0 | |
eCobalt Solutions Inc | Com | 27888J108 | 3 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Edison Intl | Com | 281020107 | 16 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Elot Inc | Com | 29014Q105 | 0 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 4,906 | 70,396 | SH | SOLE | 0 | 69,934 | 337 | 125 | |
Emerson Electric Co | Com | 291011104 | 657 | 9,431 | SH | DFND | 0 | 7,541 | 0 | 1,890 | |
Empire State Realty OP LP | Com | 292102100 | 145 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Encana Corp | Com | 292505104 | 10 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 10,828 | 276,859 | SH | SOLE | 0 | 276,437 | 0 | 422 | |
Enbridge Inc | Com | 29250N105 | 810 | 20,700 | SH | DFND | 0 | 20,700 | 0 | 0 | |
Enbridge Energy Partners LP | Com | 29250R106 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Energen Corp | Com | 29265N108 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Energen Corp | Com | 29265N108 | 34 | 593 | SH | DFND | 0 | 593 | 0 | 0 | |
Energy Transfer Equity LP | Com | 29273V100 | 291 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
Energy Transfer Partners LP New | Com | 29278N103 | 87 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
Entegris Inc | Com | 29362U104 | 67 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 78 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 13 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Enterprise Bancorp Inc Mass Cdt | Com | 293668109 | 43 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
Enterprise Partners LP | Com | 293792107 | 334 | 12,588 | SH | SOLE | 0 | 12,588 | 0 | 0 | |
Enterprise Partners LP | Com | 293792107 | 44 | 1,646 | SH | DFND | 0 | 400 | 0 | 1,246 | |
Equifax Inc | Com | 294429105 | 24 | 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 | 20 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Essex Ppty Tr REIT | Com | 297178105 | 361 | 1,497 | SH | SOLE | 0 | 1,200 | 297 | 0 | |
Europacific Growth Fd Cl F2 | Com | 29875E100 | 53 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 262 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 164 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 35 | 892 | SH | DFND | 0 | 892 | 0 | 0 | |
Expeditors Intl Of Wash Inc | Com | 302130109 | 134 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 1,100 | 14,731 | SH | SOLE | 0 | 14,731 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 133 | 1,785 | SH | DFND | 0 | 150 | 0 | 1,635 | |
Exxon Mobil Corp | Com | 30231G102 | 12,564 | 150,213 | SH | SOLE | 0 | 147,013 | 2,000 | 1,200 | |
Exxon Mobil Corp | Com | 30231G102 | 6,381 | 76,296 | SH | DFND | 0 | 75,347 | 0 | 949 | |
Flir Sys Inc | Com | 302445101 | 56 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Facebook Inc Cl A | Com | 30303M102 | 10,053 | 56,972 | SH | SOLE | 0 | 56,920 | 0 | 52 | |
Facebook Inc Cl A | Com | 30303M102 | 418 | 2,371 | SH | DFND | 0 | 2,371 | 0 | 0 | |
Factset Research Systems Inc | Com | 303075105 | 83 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Fairfax Financial Holdings Ltd | Com | 303901102 | 1,117 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
Fairfax Financial Holdings Ltd | Com | 303901102 | 61 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Fastenal | Com | 311900104 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Federal Realty Inv Trust | Com | 313747206 | 173 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Federated Investors | Com | 314211103 | 141 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 4,127 | 16,540 | SH | SOLE | 0 | 16,540 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 240 | 963 | SH | DFND | 0 | 963 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Fidelity Canada Fd | Com | 315910307 | 28 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Fidelity National Financial Inc New | Com | 31620R303 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 23 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 10 | 325 | SH | DFND | 0 | 150 | 0 | 175 | |
FireEye Inc | Com | 31816Q101 | 61 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
First American Finl Corp | Com | 31847R102 | 8 | 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 | 692 | 11,723 | SH | SOLE | 0 | 11,723 | 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 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 183 | 2,712 | SH | SOLE | 0 | 1,897 | 650 | 165 | |
First Solar Inc | Com | 336433107 | 115 | 1,710 | SH | DFND | 0 | 0 | 0 | 1,710 | |
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 23 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 3 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
First Tr Exchange Traded Fd II ETF | Com | 33736G106 | 21 | 1,592 | SH | SOLE | 0 | 1,592 | 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 | 133 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 124 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
FirstEnergy Corp | Com | 337932107 | 81 | 2,652 | SH | DFND | 0 | 2,652 | 0 | 0 | |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 166 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
Foot Locker Inc | Com | 344849104 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Ford Motor Company New | Com | 345370860 | 268 | 21,487 | SH | SOLE | 0 | 21,487 | 0 | 0 | |
Forrester Research Inc | Com | 346563109 | 15 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Fortis Inc | Com | 349553107 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 246 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 87 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 115 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 347 | 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 | 88 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Franklin Intl Small Cap Growth Fd #681 | Com | 353533888 | 8 | 376 | SH | DFND | 0 | 376 | 0 | 0 | |
Franklin Resource Inc | Com | 354613101 | 42 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Fresenius Medical Care AG | Com | 358029106 | 28 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
Frontier Communications Corp New | Com | 35906A306 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Frontier Communications Corp New | Com | 35906A306 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
MFC GDL Fd | Com | 361570104 | 15 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
GCP Applied Technologies Inc | Com | 36164Y101 | 9 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
Gallagher Arthur J & Co | Com | 363576109 | 51 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Gannett Spinco Inc | Com | 36473H104 | 1 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Generac Holdings Inc | Com | 368736104 | 47 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Gen Communication Inc Cl A | Com | 369385109 | 507 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 3,324 | 16,337 | SH | SOLE | 0 | 16,337 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 639 | 3,140 | SH | DFND | 0 | 3,140 | 0 | 0 | |
General Electric Co | Com | 369604103 | 5,216 | 298,889 | SH | SOLE | 0 | 286,389 | 0 | 12,500 | |
General Electric Co | Com | 369604103 | 995 | 57,039 | SH | DFND | 0 | 49,094 | 0 | 7,945 | |
General Mills Inc | Com | 370334104 | 2,048 | 34,535 | SH | SOLE | 0 | 34,535 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 344 | 5,810 | SH | DFND | 0 | 3,745 | 0 | 2,065 | |
Gen Mtrs Co | Com | 37045V100 | 13 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
Genesee & Wyoming A | Com | 371559105 | 378 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Genomic Health Inc | Com | 37244C101 | 10 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 622 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 56 | 589 | SH | DFND | 0 | 589 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 2,834 | 39,564 | SH | SOLE | 0 | 39,164 | 400 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 149 | 2,079 | SH | DFND | 0 | 2,079 | 0 | 0 | |
Gladstone Commercial | Com | 376536108 | 255 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Gladstone Commercial | Com | 376536108 | 36 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 184 | 5,188 | SH | SOLE | 0 | 4,188 | 1,000 | 0 | |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 48 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 44 | 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 | 223 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
Goldman Sachs Group | Com | 38141G104 | 41 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 1,822 | 80,641 | SH | SOLE | 0 | 80,641 | 0 | 0 | |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 118 | 5,241 | SH | DFND | 0 | 5,241 | 0 | 0 | |
Goldman Sachs Gp Inc Pfd K | Pfd Stk | 38148B108 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Gorman Rupp Co | Com | 383082104 | 31 | 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 | 11 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Graham Hldgs Co | Com | 384637104 | 31 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 37 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
W W Grainger Inc | Com | 384802104 | 236 | 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 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GrubHub Inc | Com | 400110102 | 29 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HCP Inc | Com | 40414L109 | 2,209 | 84,696 | SH | SOLE | 0 | 84,336 | 0 | 360 | |
HCP Inc | Com | 40414L109 | 215 | 8,242 | SH | DFND | 0 | 7,942 | 0 | 300 | |
HSBC Holdings PLC Spons ADR New | Com | 404280406 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HSBC Hldgs PLC Pfd | Com | 404280802 | 24 | 900 | SH | DFND | 0 | 200 | 0 | 700 | |
HP Inc | Com | 40434L105 | 273 | 12,988 | SH | SOLE | 0 | 12,988 | 0 | 0 | |
HP Inc | Com | 40434L105 | 39 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
Hain Celestial Group Inc | Com | 405217100 | 315 | 7,428 | SH | SOLE | 0 | 7,428 | 0 | 0 | |
Halliburton Company | Com | 406216101 | 79 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
Halliburton Company | Com | 406216101 | 15 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Halozyme Therapeutics Inc | Com | 40637H109 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Halyard Health Inc | Com | 40650V100 | 8 | 183 | SH | SOLE | 0 | 183 | 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 | 152 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
John Hancock Income Secs Tr | Com | 410123103 | 37 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Hanesbrands Inc | Com | 410345102 | 7 | 348 | SH | DFND | 0 | 348 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 12 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
Harding Loevener Int'l Fund | Com | 412295503 | 84 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
Harding Loevener Int'l Fund | Com | 412295503 | 57 | 2,494 | SH | DFND | 0 | 1,080 | 0 | 1,414 | |
Harley Davidson Inc | Com | 412822108 | 89 | 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 | 163 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
Oakmark Intl Fund | Com | 413838202 | 37 | 1,279 | SH | DFND | 0 | 1,066 | 0 | 214 | |
Oakmark Global Investor Fd | Com | 413838830 | 62 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
Harris Corp | Com | 413875105 | 108 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 44 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
Hartford Finl Svcs Group Inc | Com | 416515104 | 55 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Hasbro, Inc. | Com | 418056107 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Hasbro, Inc. | Com | 418056107 | 7 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Hawaiian Electric Inds Inc | Com | 419870100 | 18 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Hawaiian Electric Inds Inc | Com | 419870100 | 41 | 1,130 | SH | DFND | 0 | 328 | 0 | 802 | |
Hawaiian Holdings | Com | 419879101 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Hawaiian Holdings | Com | 419879101 | 20 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Hellenic Telecom Org ADR | Com | 423325307 | 10 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Helmerich & Payne Inc | Com | 423452101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Hersha Hospitality Tr Priority Class A New | Com | 427825500 | 84 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Hersha Hospitality Tr Priority Class A New | Com | 427825500 | 15 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 165 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 136 | 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 | 140 | 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 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Home Depot | Com | 437076102 | 10,271 | 54,194 | SH | SOLE | 0 | 54,194 | 0 | 0 | |
Home Depot | Com | 437076102 | 746 | 3,938 | SH | DFND | 0 | 3,938 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 8,010 | 52,232 | SH | SOLE | 0 | 52,232 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 874 | 5,700 | SH | DFND | 0 | 4,200 | 0 | 1,500 | |
Hospitality Properties Trust | Com | 44106M102 | 30 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Host Hotels & Resorts Inc | Com | 44107P104 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
Host Hotels & Resorts Inc | Com | 44107P104 | 54 | 2,733 | SH | DFND | 0 | 2,733 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 477 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 66 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Humana Inc | Com | 444859102 | 52 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
Huntington Ingalls Industries Inc | Com | 446413106 | 20 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ILG Inc | Com | 44967H101 | 5 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
IStar Inc | Com | 45031U101 | 32 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Iberiabank Corp | Com | 450828108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Idacorp Inc | Com | 451107106 | 43 | 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 | 9,243 | 55,398 | SH | SOLE | 0 | 55,398 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 1,597 | 9,572 | SH | DFND | 0 | 8,996 | 0 | 576 | |
Imax Corp | Com | 45245E109 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Imax Corp | Com | 45245E109 | 12 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Ingredion Inc | Com | 457187102 | 224 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Intel Corp | Com | 458140100 | 8,573 | 185,734 | SH | SOLE | 0 | 184,734 | 0 | 1,000 | |
Intel Corp | Com | 458140100 | 1,115 | 24,160 | SH | DFND | 0 | 23,980 | 0 | 180 | |
Interface Inc | Com | 458665304 | 249 | 9,897 | SH | SOLE | 0 | 7,397 | 2,500 | 0 | |
IntercontinentalExchange Group | Com | 45866F104 | 1,191 | 16,876 | SH | SOLE | 0 | 16,876 | 0 | 0 | |
IntercontinentalExchange Group | Com | 45866F104 | 116 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
Intl Business Machines | Com | 459200101 | 4,837 | 31,530 | SH | SOLE | 0 | 30,872 | 0 | 658 | |
Intl Business Machines | Com | 459200101 | 1,873 | 12,210 | SH | DFND | 0 | 10,641 | 0 | 1,569 | |
International Paper Co | Com | 460146103 | 993 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
International Paper Co | Com | 460146103 | 104 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Interpublic Group Cos Inc | Com | 460690100 | 32 | 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 | 535 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 | |
Intl FCStone Inc | Com | 46116V105 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Intuit | Com | 461202103 | 1,293 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | |
Intuit | Com | 461202103 | 55 | 347 | SH | DFND | 0 | 347 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 240 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 246 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
Invesco Van Kampen Bond Fund | Com | 46132L107 | 4 | 201 | SH | DFND | 0 | 201 | 0 | 0 | |
IQVIA Hldgs Inc | Com | 46266C105 | 39 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
IQVIA Hldgs Inc | Com | 46266C105 | 29 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Irobot Corporation | Com | 462726100 | 61 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Ishs MSCI World Index Fd ETF | Com | 464286392 | 26 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Ishares S&P 1500 ETF | Com | 464287150 | 14 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
I Shares Select Dividend ETF | Com | 464287168 | 143 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
Ishs Tr China Large Cap ETF | Com | 464287184 | 16 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Ishares S&P 500 Index Fund | Com | 464287200 | 2,154 | 8,012 | SH | SOLE | 0 | 8,012 | 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 | 1,009 | 21,424 | SH | SOLE | 0 | 20,424 | 1,000 | 0 | |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 335 | 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 S&P Global Telecom Sect Indx Fd | Com | 464287275 | 5 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
S&P Global Technology Sector Index Fd | Com | 464287291 | 9 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Ishare S&P Global Healthcare Index Fd | Com | 464287325 | 7 | 59 | SH | DFND | 0 | 59 | 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 | 2,155 | 30,653 | SH | SOLE | 0 | 30,653 | 0 | 0 | |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 63 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 38 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 28 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Ishares Russell Mid Cap Growth | Com | 464287481 | 27 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
I Shares Russell Mid Cap | Com | 464287499 | 206 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 20,977 | 110,531 | SH | SOLE | 0 | 110,379 | 152 | 0 | |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 1,245 | 6,562 | SH | DFND | 0 | 6,562 | 0 | 0 | |
I Shares Nasdaq Biotechnology | Com | 464287556 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
I Shares Nasdaq Biotechnology | Com | 464287556 | 59 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 88 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 44 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 77 | 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 | 56 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
I Shares Russell 2000 | Com | 464287655 | 286 | 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 | 16,340 | 212,737 | SH | SOLE | 0 | 212,013 | 374 | 350 | |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 1,229 | 16,005 | SH | DFND | 0 | 16,005 | 0 | 0 | |
Ishares Core S P 500 ETF | Com | 464287879 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth Index Fd | Com | 464287887 | 1 | 6 | SH | SOLE | 0 | 6 | 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 | 37 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 175 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
Ishares MBS ETF | Com | 464288588 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Ishares 1-3 Year Credit Bond ETF | Com | 464288646 | 54 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
Ishares US Preferred Stock ETF | Pfd Stk | 464288687 | 86 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
Ishares US Preferred Stock ETF | Pfd Stk | 464288687 | 6 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Ishares Morningstar Sm Cap Value ETF | Com | 464288703 | 25 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 15 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 224 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
iShares MSCI USA ESG Select Index | Com | 464288802 | 54 | 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 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Core High Dividend ETF | Com | 46429B663 | 8 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Ishs Edge Min Vol USA ETF | Com | 46429B697 | 81 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
IShares MSCI EM ESG ETF | Com | 46434G863 | 199 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
Ishs Core MSCI Pacific ETF | Com | 46434V696 | 5 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 218 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 8,261 | 77,246 | SH | SOLE | 0 | 77,071 | 0 | 175 | |
JP Morgan Chase & Co | Com | 46625H100 | 4,654 | 43,522 | SH | DFND | 0 | 38,920 | 0 | 4,602 | |
Jacobs Engr Group Inc | Com | 469814107 | 26 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Janus Global Unconstrained Bd Fd Cl T | Com | 47103D397 | 201 | 21,055 | SH | SOLE | 0 | 21,055 | 0 | 0 | |
Jetblue Airways | Com | 477143101 | 7 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Jinkosolar Holdings Co Ltd ADR | Com | 47759T100 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 19,991 | 143,081 | SH | SOLE | 0 | 141,226 | 0 | 1,855 | |
Johnson & Johnson | Com | 478160104 | 5,599 | 40,071 | SH | DFND | 0 | 36,930 | 0 | 3,141 | |
Juno Therapeutics Inc | Com | 48205A109 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
KLA Tencor Corp | Com | 482480100 | 44 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
KLA Tencor Corp | Com | 482480100 | 8 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 223 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
Kellogg Company | Com | 487836108 | 75 | 1,101 | SH | DFND | 0 | 1,101 | 0 | 0 | |
Kennametal Inc | Com | 489170100 | 26 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 651 | 37,503 | SH | SOLE | 0 | 37,503 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 61 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Keycorp New | Com | 493267108 | 343 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | 0 | |
Keycorp New | Com | 493267108 | 32 | 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 | 216 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,681 | 13,928 | SH | SOLE | 0 | 12,928 | 1,000 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 159 | 1,318 | SH | DFND | 0 | 668 | 0 | 650 | |
Kimco Realty Corp (Maryland) | Com | 49446R109 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 56 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 62 | 3,414 | SH | DFND | 0 | 3,414 | 0 | 0 | |
Knowles Corp | Com | 49926D109 | 47 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Koninklijke Philips Electronics N V | Com | 500472303 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 793 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 1,862 | 23,942 | SH | DFND | 0 | 23,942 | 0 | 0 | |
Kroger Company | Com | 501044101 | 10 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
L Brands Inc | Com | 501797104 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LL&E Royalty Tr SBI | Com | 502003106 | 0 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
L'Oreal Co ADR | Com | 502117203 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
LSC Communications Inc | Com | 50218P107 | 2 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
L3 Technologies Inc | Com | 502413107 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 282 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 48 | 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 | 51 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
Lazard Emerging Mkts Equity Open Class | Com | 52106N764 | 23 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Lazard Emerging Markets | Com | 52106N889 | 25 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 63 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
Legg Mason Inc | Com | 524901105 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Leidos Holdings Inc | Com | 525327102 | 65 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Leucadia National Corp | Com | 527288104 | 133 | 5,007 | SH | SOLE | 0 | 4,612 | 0 | 395 | |
Leucadia National Corp | Com | 527288104 | 175 | 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 | 447 | 5,291 | SH | SOLE | 0 | 5,291 | 0 | 0 | |
Eli Lilly & Company | Com | 532457108 | 314 | 3,720 | SH | DFND | 0 | 2,270 | 0 | 1,450 | |
Lincoln National Corp Inc | Com | 534187109 | 54 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
Lindsay Corporation | Com | 535555106 | 26 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Lions Gate Entertainment Corp Cl A | Com | 535919401 | 44 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Lions Gate Entertainment Corp Cl B | Com | 535919500 | 41 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Lithium Americas Corp New | Com | 53680Q207 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Live Nation Inc | Com | 538034109 | 47 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 3,530 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 435 | 1,355 | SH | DFND | 0 | 1,355 | 0 | 0 | |
Loews Corp | Com | 540424108 | 249 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Logmein Inc | Com | 54142L109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 6,828 | 73,465 | SH | SOLE | 0 | 73,375 | 0 | 90 | |
Lowes Companies Inc | Com | 548661107 | 1,209 | 13,006 | SH | DFND | 0 | 12,206 | 0 | 800 | |
M & T Bank Corporation | Com | 55261F104 | 1,261 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
M & T Bank Corporation | Com | 55261F104 | 488 | 2,856 | SH | DFND | 0 | 2,241 | 0 | 615 | |
MFS Municipal Income Trust | Com | 552738106 | 17 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MFS Int Income Fund | Com | 55273C107 | 4 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
MFS Intl Diversification Fd A | Com | 55273G330 | 27 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
Mge Energy Inc | Com | 55277P104 | 24 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
MNB Bancorp | Com | 55310H101 | 38 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 12 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
MacQuarie Infrastructure Corp | Com | 55608B105 | 5 | 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 | |
Magna Intl Inc Cl A | Com | 559222401 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Manpowergroup Inc | Com | 56418H100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Manulife Finl Corp | Com | 56501R106 | 6 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 96 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 52 | 3,100 | SH | DFND | 0 | 3,100 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 263 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 348 | 5,272 | SH | DFND | 0 | 5,272 | 0 | 0 | |
Marine Harvest ASA ADR | Com | 56824R205 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Markel Corp Holding Company | Com | 570535104 | 554 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
MarketAxess Hldgs Inc | Com | 57060D108 | 19 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Marsh & McLennan Inc | Com | 571748102 | 353 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
Marriott International Inc Cl A | Com | 571903202 | 167 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
Marriott International Inc Cl A | Com | 571903202 | 185 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 60 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 17 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Masco Corp | Com | 574599106 | 36 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
Masco Corp | Com | 574599106 | 97 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 10,153 | 67,080 | SH | SOLE | 0 | 66,260 | 750 | 70 | |
Mastercard Inc | Com | 57636Q104 | 319 | 2,110 | SH | DFND | 0 | 2,110 | 0 | 0 | |
Match Group Inc | Com | 57665R106 | 377 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
Materion Corp | Com | 576690101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 68 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
Matson Inc | Com | 57686G105 | 18 | 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 | 44 | 6,393 | SH | SOLE | 0 | 6,393 | 0 | 0 | |
Matthews Asian Growth & Income Cl I | Com | 577130842 | 1,829 | 104,913 | SH | SOLE | 0 | 104,913 | 0 | 0 | |
Matthews Asian Growth & Income Cl I | Com | 577130842 | 15 | 843 | SH | DFND | 0 | 843 | 0 | 0 | |
Maxim Integrated Prods Inc | Com | 57772K101 | 2,807 | 53,685 | SH | SOLE | 0 | 53,310 | 0 | 375 | |
Maxim Integrated Prods Inc | Com | 57772K101 | 876 | 16,755 | SH | DFND | 0 | 14,355 | 0 | 2,400 | |
Maxar Technologies Ltd | Com | 57778L103 | 34 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 4,374 | 42,916 | SH | SOLE | 0 | 42,916 | 0 | 0 | |
McCormick & Co Inc | Com | 579780206 | 437 | 4,290 | SH | DFND | 0 | 4,290 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 8,087 | 46,984 | SH | SOLE | 0 | 46,984 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,069 | 6,210 | SH | DFND | 0 | 6,210 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 147 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 12 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 4,584 | 81,462 | SH | SOLE | 0 | 80,462 | 1,000 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 609 | 10,814 | SH | DFND | 0 | 5,102 | 0 | 5,712 | |
Meredith Corp | Com | 589433101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 181 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 29 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Micro Focus Intl PLC | Com | 594837304 | 45 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
Micro Focus Intl PLC | Com | 594837304 | 8 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 14,712 | 171,995 | SH | SOLE | 0 | 169,929 | 1,000 | 1,066 | |
Microsoft Corp | Com | 594918104 | 2,886 | 33,735 | SH | DFND | 0 | 33,253 | 0 | 482 | |
Microchip Technology Inc | Com | 595017104 | 83 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 44 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 3 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Middlebury Natl Corp | Com | 596237107 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 29 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 21 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 3,194 | 74,625 | SH | SOLE | 0 | 74,625 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 2,141 | 50,032 | SH | DFND | 0 | 50,032 | 0 | 0 | |
Monsanto Company | Com | 61166W101 | 564 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
Monsanto Company | Com | 61166W101 | 44 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
Monster Beverage Corp New | Com | 61174X109 | 51 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Moodys Corp | Com | 615369105 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Moodys Corp | Com | 615369105 | 167 | 1,128 | SH | DFND | 0 | 1,128 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 378 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 25 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
Morg Stanley Intl Equity A | Com | 61744J499 | 32 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
Mosaic Co New | Com | 61945C103 | 17 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 61 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
Mutual Global Discovery Fd Cl Z | Com | 628380404 | 103 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
NBT Bancorp Inc | Com | 628778102 | 1 | 30 | SH | SOLE | 0 | 30 | 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 | 45 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
National Grid PLC ADR New 2017 | Com | 636274409 | 464 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
National Grid PLC ADR New 2017 | Com | 636274409 | 102 | 1,740 | SH | DFND | 0 | 1,740 | 0 | 0 | |
National Oilwell Varco Inc | Com | 637071101 | 317 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | 0 | |
National Oilwell Varco Inc | Com | 637071101 | 13 | 365 | SH | DFND | 0 | 365 | 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 | 218 | 8,700 | SH | SOLE | 0 | 8,700 | 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 | 3,909 | 45,457 | SH | SOLE | 0 | 44,657 | 0 | 800 | |
Nestle S A Spons ADR | Com | 641069406 | 358 | 4,168 | SH | DFND | 0 | 4,168 | 0 | 0 | |
Netapp Inc | Com | 64110D104 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 39 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 77 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
NJ Resouces Corp | Com | 646025106 | 17 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
New York Times Co Cl A | Com | 650111107 | 19 | 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 | 9,046 | 57,914 | SH | SOLE | 0 | 56,714 | 1,200 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 838 | 5,365 | SH | DFND | 0 | 5,365 | 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 | 6,714 | 107,339 | SH | SOLE | 0 | 106,999 | 0 | 340 | |
Nike Inc Cl B | Com | 654106103 | 898 | 14,356 | SH | DFND | 0 | 14,356 | 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 | 9 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
Noble Energy Inc | Com | 655044105 | 18 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
Nordson Corp | Com | 655663102 | 176 | 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 | 4,937 | 34,074 | SH | SOLE | 0 | 34,074 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 3,322 | 22,924 | SH | DFND | 0 | 22,184 | 0 | 740 | |
Northern Trust Corp | Com | 665859104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 451 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 246 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Northway Finl Inc New | Com | 667270201 | 69 | 2,194 | SH | DFND | 0 | 2,194 | 0 | 0 | |
Northwestern Corp New | Com | 668074305 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 8,636 | 102,862 | SH | SOLE | 0 | 102,667 | 0 | 195 | |
Novartis AG ADR | Com | 66987V109 | 755 | 8,995 | SH | DFND | 0 | 8,915 | 0 | 80 | |
Novo Nordisk A/S ADR | Com | 670100205 | 840 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
Novo Nordisk A/S ADR | Com | 670100205 | 382 | 7,125 | SH | DFND | 0 | 7,125 | 0 | 0 | |
Now Inc | Com | 67011P100 | 936 | 84,843 | SH | SOLE | 0 | 84,843 | 0 | 0 | |
Now Inc | Com | 67011P100 | 20 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 232 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 185 | 2,915 | SH | DFND | 0 | 1,345 | 0 | 1,570 | |
Nustar Energy LP | Com | 67058H102 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
Nuveen Select Tax Free Fund | Com | 67062F100 | 4 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Nuveen Select Tax Free Fund #2 | Com | 67063C106 | 5 | 394 | SH | DFND | 0 | 394 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 29 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Nuveen Inter Duration Quality Mun Term Fd | Com | 670677103 | 542 | 42,133 | SH | SOLE | 0 | 42,133 | 0 | 0 | |
Nuveen Inter Duration Quality Mun Term Fd | Com | 670677103 | 36 | 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 | 24 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
OSI Systems | Com | 671044105 | 32 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 745 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 32 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 217 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
Omnicom Group Inc | Com | 681919106 | 82 | 1,132 | SH | DFND | 0 | 1,132 | 0 | 0 | |
ONE Gas Inc | Com | 68235P108 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 403 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
Oneok Inc New | Com | 682680103 | 17 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,120 | 44,844 | SH | SOLE | 0 | 44,844 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 374 | 7,918 | SH | DFND | 0 | 7,918 | 0 | 0 | |
Oppenheimer Global Fund | Com | 683924401 | 124 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
Oppenheimer Developing Mkts I #799 | Com | 683974604 | 4,509 | 105,023 | SH | SOLE | 0 | 105,023 | 0 | 0 | |
Oppenheimer Developing Mkts I #799 | Com | 683974604 | 145 | 3,380 | SH | DFND | 0 | 3,380 | 0 | 0 | |
Orkla ASA ADR | Com | 686331109 | 271 | 25,450 | SH | SOLE | 0 | 25,450 | 0 | 0 | |
Ormat Technologies Inc | Com | 686688102 | 65 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Otter Tail Power Co | Com | 689648103 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Outfront Media Inc | Com | 69007J106 | 83 | 3,575 | SH | SOLE | 0 | 3,575 | 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 | 1 | 42,807 | SH | SOLE | 0 | 42,807 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 96 | 2,145 | SH | SOLE | 0 | 1,645 | 0 | 500 | |
PG&E Corp | Com | 69331C108 | 393 | 8,770 | SH | DFND | 0 | 8,770 | 0 | 0 | |
Pimco Foreign Bond USD Hedged A | Com | 693391245 | 17 | 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 | 688 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
PNC Financial Services Group Inc | Com | 693475105 | 56 | 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 | 610 | 5,220 | SH | SOLE | 0 | 5,070 | 0 | 150 | |
PPG Industries Inc | Com | 693506107 | 164 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
PNC International Equity Fd I #409 | Com | 69351J108 | 28 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 32 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 13 | 425 | SH | DFND | 0 | 425 | 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 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Packaging Corp Amer | Com | 695156109 | 48 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 36 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Pattern Energy Inc A | Com | 70338P100 | 37 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
Patterson Cos Inc | Com | 703395103 | 29 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 3,822 | 56,142 | SH | SOLE | 0 | 55,492 | 650 | 0 | |
Paychex Inc | Com | 704326107 | 120 | 1,760 | SH | DFND | 0 | 1,760 | 0 | 0 | |
Paypal Hldgs Inc | Com | 70450Y103 | 3,395 | 46,121 | SH | SOLE | 0 | 45,621 | 500 | 0 | |
Paypal Hldgs Inc | Com | 70450Y103 | 221 | 3,007 | SH | DFND | 0 | 3,007 | 0 | 0 | |
Peabody Energy Corp New | Com | 704551100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
Pembina Pipeline Corp | Com | 706327103 | 114 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
J C Penney Co | Com | 708160106 | 2 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 120 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 702 | 14,946 | SH | DFND | 0 | 14,946 | 0 | 0 | |
Peoples United Financial Inc | Com | 712704105 | 1,698 | 90,791 | SH | SOLE | 0 | 90,791 | 0 | 0 | |
Peoples United Financial Inc | Com | 712704105 | 859 | 45,953 | SH | DFND | 0 | 45,953 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 12,431 | 103,663 | SH | SOLE | 0 | 103,563 | 0 | 100 | |
Pepsico Inc | Com | 713448108 | 3,255 | 27,143 | SH | DFND | 0 | 26,723 | 0 | 420 | |
PerkinElmer Inc | Com | 714046109 | 22 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 7,909 | 218,361 | SH | SOLE | 0 | 217,161 | 0 | 1,200 | |
Pfizer Inc | Com | 717081103 | 1,909 | 52,716 | SH | DFND | 0 | 52,716 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 1,729 | 16,363 | SH | SOLE | 0 | 15,363 | 1,000 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 2,025 | 19,169 | SH | DFND | 0 | 19,169 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 164 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 126 | 1,244 | SH | DFND | 0 | 1,244 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 9 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Pinnacle West Capital Corporation | Com | 723484101 | 136 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Pitney-Bowes Inc | Com | 724479100 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 137 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
Portland General Electric | Com | 736508847 | 388 | 8,518 | SH | SOLE | 0 | 7,751 | 767 | 0 | |
Portland General Electric | Com | 736508847 | 132 | 2,900 | SH | DFND | 0 | 700 | 0 | 2,200 | |
Power Integrations Inc | Com | 739276103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Powershs Buyback Achievers ETF | Com | 73935X286 | 142 | 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 | 396 | 30,166 | SH | SOLE | 0 | 30,166 | 0 | 0 | |
PowerShares S&P 500 Low Volatility Portfolio | Com | 73937B779 | 325 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 1,589 | 10,274 | SH | SOLE | 0 | 10,074 | 0 | 200 | |
Praxair Inc | Com | 74005P104 | 174 | 1,125 | SH | DFND | 0 | 1,125 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 1,536 | 14,640 | SH | SOLE | 0 | 14,640 | 0 | 0 | |
Price T Rowe Group Inc | Com | 74144T108 | 91 | 872 | SH | DFND | 0 | 872 | 0 | 0 | |
Priceline Com Inc | Com | 741503403 | 7,107 | 4,090 | SH | SOLE | 0 | 4,034 | 50 | 6 | |
Priceline Com Inc | Com | 741503403 | 205 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 10,638 | 115,778 | SH | SOLE | 0 | 115,078 | 0 | 700 | |
Procter & Gamble Co | Com | 742718109 | 2,199 | 23,930 | SH | DFND | 0 | 18,760 | 0 | 5,170 | |
Progress Energy (Contingent Value Rights) | Com | 743263AA3 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Progressive Corp Ohio | Com | 743315103 | 62 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Proofpoint Inc | Com | 743424103 | 75 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Proshares Ultrapro QQQ | Com | 74347X831 | 14 | 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 | 917 | 34,013 | SH | SOLE | 0 | 34,013 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 157 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 55 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
Prudential PLC ADR | Com | 74435K204 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 161 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
Public Service Enterprise Gp | Com | 744573106 | 77 | 1,500 | SH | DFND | 0 | 1,500 | 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 | |
Puma Biotechnology Inc | Com | 74587V107 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
QEP Resources Inc | Com | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Q Biomed Inc | Com | 74736N105 | 4 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,965 | 46,309 | SH | SOLE | 0 | 46,309 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 338 | 5,274 | SH | DFND | 0 | 5,274 | 0 | 0 | |
Quality Care Pptys Inc | Com | 747545101 | 1 | 60 | SH | DFND | 0 | 0 | 0 | 60 | |
Quanta Services Inc | Com | 74762E102 | 71 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
Quaterra Res Inc | Com | 747952109 | 41 | 593,000 | SH | SOLE | 0 | 593,000 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 128 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 6 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
RPM International Inc | Com | 749685103 | 157 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
Rayonier Inc (Reit) | Com | 754907103 | 13 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
Rayonier Inc (Reit) | Com | 754907103 | 53 | 1,687 | SH | DFND | 0 | 1,687 | 0 | 0 | |
Rayonier Advanced Materials Inc | Com | 75508B104 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
Raytheon Co New | Com | 755111507 | 1,695 | 9,024 | SH | SOLE | 0 | 9,024 | 0 | 0 | |
Raytheon Co New | Com | 755111507 | 98 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
Realty Income Corporation | Com | 756109104 | 6,404 | 112,304 | SH | SOLE | 0 | 111,564 | 600 | 140 | |
Realty Income Corporation | Com | 756109104 | 1,110 | 19,469 | SH | DFND | 0 | 19,269 | 0 | 200 | |
Red Hat Inc | Com | 756577102 | 15 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 8 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Regions Financial Corp New | Com | 7591EP100 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 27 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 32 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Retail Opportunity | Com | 76131N101 | 190 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Retail Opportunity | Com | 76131N101 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Revolution Lighting Technologies Inc | Com | 76155G206 | 3 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Rite Aid Corp | Com | 767754104 | 18 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Roche Holding Ltd ADR | Com | 771195104 | 967 | 30,580 | SH | SOLE | 0 | 30,365 | 0 | 215 | |
Roche Holding Ltd ADR | Com | 771195104 | 93 | 2,936 | SH | DFND | 0 | 2,936 | 0 | 0 | |
Rockwell Automation Inc | Com | 773903109 | 157 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 149 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 46 | 339 | SH | DFND | 0 | 189 | 0 | 150 | |
Rogers Sugar Inc | Com | 77519R102 | 30 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 43 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 27 | 105 | SH | DFND | 0 | 65 | 0 | 40 | |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 360 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 1,007 | 15,099 | SH | SOLE | 0 | 14,929 | 0 | 170 | |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 159 | 2,380 | SH | DFND | 0 | 2,380 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | Com | 78355W106 | 285 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight ETF | Com | 78355W106 | 16 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 423 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 152 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
SBA Communications Corp Cl A | Com | 78410G104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SEI Investments Co | Com | 784117103 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 3,444 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | 0 | |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 37 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Spdr Gold Shares | Com | 78463V107 | 620 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
Spdr Gold Shares | Com | 78463V107 | 11 | 89 | SH | DFND | 0 | 30 | 0 | 59 | |
SPDR S&P 600 Sm Cap Growth ETF | Com | 78464A201 | 27 | 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 | 49 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 2,460 | 26,039 | SH | SOLE | 0 | 26,039 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 236 | 2,503 | SH | DFND | 0 | 2,360 | 0 | 143 | |
SPDR S&P Bank ETF | Com | 78464A797 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 591 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 11 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
SPDR Nuveen Barclays Muni Bond ETF | Com | 78468R721 | 27 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SPDR Nuveen Barclays Muni Bond ETF | Com | 78468R721 | 258 | 5,267 | SH | DFND | 0 | 5,267 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 927 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
SPO Global Inc | Com | 78468T107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
Safety Insurance Co | Com | 78648T100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Salesforce Com Inc | Com | 79466L302 | 2,197 | 21,486 | SH | SOLE | 0 | 21,486 | 0 | 0 | |
Salesforce Com Inc | Com | 79466L302 | 21 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Sanofi Spons ADR | Com | 80105N105 | 393 | 9,134 | SH | SOLE | 0 | 9,134 | 0 | 0 | |
Sanofi Spons ADR | Com | 80105N105 | 97 | 2,255 | SH | DFND | 0 | 2,255 | 0 | 0 | |
SAP SE Spons ADR | Com | 803054204 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SAP SE Spons ADR | Com | 803054204 | 100 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
Scana Corp New | Com | 80589M102 | 22 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Henry Schein Inc | Com | 806407102 | 86 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 2,773 | 41,144 | SH | SOLE | 0 | 41,144 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 260 | 3,857 | SH | DFND | 0 | 3,857 | 0 | 0 | |
Schnitzer Steel Industries Inc Cl A | Com | 806882106 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
The Charles Schwab Corp New | Com | 808513105 | 1,358 | 26,431 | SH | SOLE | 0 | 26,431 | 0 | 0 | |
The Charles Schwab Corp New | Com | 808513105 | 48 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 13 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Schwab Strategic Tr US Lg Cap Growth ETF | Com | 808524300 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
Schwab Mid Cap ETF | Com | 808524508 | 3 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Schwab Intl Equity ETF | Com | 808524805 | 7 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Schwab Strategic Tr US REIT ETF | Com | 808524847 | 5 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Sealed Air Corp New | Com | 81211K100 | 25 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Select Sector SPDR Tr Materials | Com | 81369Y100 | 164 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
Amex Healthcare Select Sector SPDR ETF | Com | 81369Y209 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Select Sector SPDR Energy | Com | 81369Y506 | 131 | 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 | 88 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 82 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Sempra Energy | Com | 816851109 | 215 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
Service Now | Com | 81762P102 | 26 | 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 | 1,873 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
Shire PLC ADR | Com | 82481R106 | 16 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Shire PLC ADR | Com | 82481R106 | 4 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Siemens A G ADR | Com | 826197501 | 15 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Simon Ppty Group Inc New | Com | 828806109 | 385 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
Simon Ppty Group Inc New | Com | 828806109 | 340 | 1,977 | SH | DFND | 0 | 250 | 0 | 1,727 | |
Skechers USA Inc Cl A | Com | 830566105 | 40 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 33 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 724 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
The J M Smucker Company | Com | 832696405 | 126 | 1,012 | SH | DFND | 0 | 415 | 0 | 597 | |
Snap On Inc | Com | 833034101 | 71 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
Snap Inc | Com | 83304A106 | 15 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 53 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Sony Corp ADR | Com | 835699307 | 23 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Southern Co | Com | 842587107 | 1,350 | 28,071 | SH | SOLE | 0 | 28,071 | 0 | 0 | |
Southern Co | Com | 842587107 | 419 | 8,713 | SH | DFND | 0 | 8,072 | 0 | 641 | |
Southern Copper Corp Del | Com | 84265V105 | 204 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Southwest Airlines Co | Com | 844741108 | 18 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 33 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Sprott Physical Silver Trust | Com | 85207K107 | 39 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
Standard Mtr Prods Inc | Com | 853666105 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 64 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 34 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 7,231 | 125,905 | SH | SOLE | 0 | 125,505 | 400 | 0 | |
Starbucks Corp | Com | 855244109 | 556 | 9,680 | SH | DFND | 0 | 8,705 | 0 | 975 | |
State Street Corp | Com | 857477103 | 235 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
State Street Corp | Com | 857477103 | 120 | 1,234 | SH | DFND | 0 | 1,234 | 0 | 0 | |
Statoil Asa Adr | Com | 85771P102 | 9 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Stericycle Inc | Com | 858912108 | 22 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
Stifel Finl Corp | Com | 860630102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,522 | 16,285 | SH | SOLE | 0 | 16,285 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 848 | 5,474 | SH | DFND | 0 | 5,474 | 0 | 0 | |
Suburban Propane LP | Com | 864482104 | 218 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Sun Communities Inc REIT | Com | 866674104 | 7 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
Suncor Energy Inc New | Com | 867224107 | 174 | 4,745 | SH | DFND | 0 | 4,745 | 0 | 0 | |
Suncoke Energy Inc | Com | 86722A103 | 37 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Sunedison Inc | Com | 86732Y109 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SunPower Corporation | Com | 867652406 | 60 | 7,065 | SH | DFND | 0 | 0 | 0 | 7,065 | |
Sunrun Inc | Com | 86771W105 | 3 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 29 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Suntrust Banks Inc | Com | 867914103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Supervalu Inc Com New | Com | 868536301 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Symantec Corp | Com | 871503108 | 51 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
Symantec Corp | Com | 871503108 | 28 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 1,397 | 23,009 | SH | SOLE | 0 | 23,009 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 121 | 1,992 | SH | DFND | 0 | 1,992 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 2,116 | 27,676 | SH | SOLE | 0 | 27,676 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 543 | 7,098 | SH | DFND | 0 | 7,098 | 0 | 0 | |
T Mobile US Inc | Com | 872590104 | 36 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
Tapestry Inc | Com | 876030107 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Target Corp | Com | 87612E106 | 959 | 14,698 | SH | SOLE | 0 | 14,698 | 0 | 0 | |
Target Corp | Com | 87612E106 | 270 | 4,142 | SH | DFND | 0 | 4,072 | 0 | 70 | |
Targa Res Corp | Com | 87612G101 | 10 | 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 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 112 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Telefonica SA Spnsd ADR | Com | 879382208 | 32 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
Telephone & Data Sys Inc | Com | 879433829 | 789 | 28,381 | SH | SOLE | 0 | 28,381 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 193 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 110 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Templeton Foreign Fund A | Com | 880196209 | 143 | 17,717 | SH | SOLE | 0 | 17,717 | 0 | 0 | |
Templtn Emer Mkts Adv | Com | 88019R690 | 14 | 885 | SH | DFND | 0 | 885 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 471 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 104 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 12 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
TX Cap Bancshares Inc | Com | 88224Q107 | 14 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,485 | 14,214 | SH | SOLE | 0 | 14,214 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 115 | 1,099 | SH | DFND | 0 | 1,099 | 0 | 0 | |
Texas Pacific Land Trust | Com | 882610108 | 447 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Textron Inc | Com | 883203101 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 6,904 | 36,361 | SH | SOLE | 0 | 36,081 | 0 | 280 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 283 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | |
Thor Industries Inc | Com | 885160101 | 20 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
Thornburg Glbl Opps Cl I | Com | 885215327 | 11 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
3M | Com | 88579Y101 | 22,548 | 95,800 | SH | SOLE | 0 | 95,163 | 0 | 637 | |
3M | Com | 88579Y101 | 2,481 | 10,541 | SH | DFND | 0 | 9,401 | 0 | 1,140 | |
Time Warner Inc New | Com | 887317303 | 1,638 | 17,904 | SH | SOLE | 0 | 17,904 | 0 | 0 | |
Time Warner Inc New | Com | 887317303 | 76 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
Topbuild Corp | Com | 89055F103 | 18 | 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 | 1,755 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
Toronto Dominion Bank New | Com | 891160509 | 1,836 | 31,337 | SH | DFND | 0 | 31,337 | 0 | 0 | |
Tortoise MLP Fd Inc | Com | 89148B101 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Total S A ADR | Com | 89151E109 | 70 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
Total S A ADR | Com | 89151E109 | 61 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Toyota Motor Corp ADR | Com | 892331307 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Tractor Supply Co | Com | 892356106 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Transcanada Corporation | Com | 89353D107 | 114 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Transcanada Corporation | Com | 89353D107 | 39 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 1,060 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 124 | 913 | SH | DFND | 0 | 913 | 0 | 0 | |
Trex Company Inc | Com | 89531P105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Twenty-First Century Fox Inc Cl A | Com | 90130A101 | 48 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Twitter Inc | Com | 90184L102 | 24 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Tyson Foods Inc Cl A | Com | 902494103 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 82 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
UBS AG FI Enhanced Europe 50 ETN | Com | 90274D234 | 45 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
US Bancorp Dep PFD ser B floating rate | Pfd Stk | 902973155 | 3,413 | 151,131 | SH | SOLE | 0 | 151,131 | 0 | 0 | |
US Bancorp Dep PFD ser B floating rate | Pfd Stk | 902973155 | 158 | 7,016 | SH | DFND | 0 | 7,016 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 5,167 | 96,435 | SH | SOLE | 0 | 96,435 | 0 | 0 | |
US Bancorp Del | Com | 902973304 | 1,153 | 21,525 | SH | DFND | 0 | 21,525 | 0 | 0 | |
USANA Health Sciences Inc | Com | 90328M107 | 349 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
USG Corp New | Com | 903293405 | 50 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 13 | 57 | SH | SOLE | 0 | 57 | 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 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
Unifirst Corp Mass | Com | 904708104 | 175 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 2,498 | 45,145 | SH | SOLE | 0 | 45,145 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 220 | 3,978 | SH | DFND | 0 | 3,978 | 0 | 0 | |
Unilever N V NY Shs New ADR | Com | 904784709 | 777 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
Unilever N V NY Shs New ADR | Com | 904784709 | 89 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 151 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
Union Bankshares Inc | Com | 905400107 | 1,362 | 25,715 | SH | DFND | 0 | 25,715 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 9,614 | 71,694 | SH | SOLE | 0 | 67,940 | 375 | 3,379 | |
Union Pacific Corp | Com | 907818108 | 1,362 | 10,155 | SH | DFND | 0 | 10,155 | 0 | 0 | |
United Continental Hldgs Inc | Com | 910047109 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
United Natural Foods | Com | 911163103 | 393 | 7,978 | SH | SOLE | 0 | 7,978 | 0 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,732 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
United Parcel Svc Inc Cl B | Com | 911312106 | 211 | 1,775 | SH | DFND | 0 | 1,775 | 0 | 0 | |
United Rentals Inc | Com | 911363109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
United States Oil ETF | Com | 91232N108 | 24 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 15,433 | 120,980 | SH | SOLE | 0 | 120,230 | 750 | 0 | |
United Technologies Corp | Com | 913017109 | 2,425 | 19,011 | SH | DFND | 0 | 18,404 | 0 | 607 | |
UnitedHealth Group Inc | Com | 91324P102 | 1,229 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 378 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
Unitil Corp | Com | 913259107 | 23 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
Universal Display Corp | Com | 91347P105 | 35 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Urban Outfitters Inc | Com | 917047102 | 110 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
V F Cp | Com | 918204108 | 712 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
V F Cp | Com | 918204108 | 26 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Valero Energy Corp New | Com | 91913Y100 | 73 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Valero Energy Corp New | Com | 91913Y100 | 6 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Valley National Bancorp | Com | 919794107 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Valvoline Inc | Com | 92047W101 | 48 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Vaneck Vectors Glbl Alt Energy ETF | Com | 92189F502 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 2,463 | 24,136 | SH | SOLE | 0 | 24,136 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 98 | 964 | SH | DFND | 0 | 964 | 0 | 0 | |
Vanguard LifeStrategy Conserative Growth Fund | Com | 921909305 | 194 | 9,707 | SH | SOLE | 0 | 9,707 | 0 | 0 | |
Vanguard Star Fd ETF | Com | 921909768 | 9 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Vang Intl Stock Index Adm #569 | Com | 921909818 | 536 | 17,568 | SH | SOLE | 0 | 17,568 | 0 | 0 | |
Vang Global Wellington Fd Adm | Com | 921910766 | 150 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 344 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 1,084 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 185 | 2,342 | SH | DFND | 0 | 2,342 | 0 | 0 | |
Vanguard Bond Index Fd ETF | Com | 921937835 | 520 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
Vanguard Bond Index Fd ETF | Com | 921937835 | 3 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 14,642 | 326,404 | SH | SOLE | 0 | 326,404 | 0 | 0 | |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 341 | 7,612 | SH | DFND | 0 | 7,612 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 1,666 | 19,453 | SH | SOLE | 0 | 19,453 | 0 | 0 | |
Vanguard High Dividend Yld ETF | Com | 921946406 | 26 | 301 | SH | DFND | 0 | 141 | 0 | 160 | |
Vang Global Min Volatility Fd Adm | Com | 921946869 | 138 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 7,625 | 156,179 | SH | SOLE | 0 | 156,004 | 0 | 175 | |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 307 | 6,292 | SH | DFND | 0 | 6,145 | 0 | 147 | |
Vanguard Global Equity | Com | 922038203 | 69 | 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 | 1,616 | 29,527 | SH | SOLE | 0 | 29,202 | 0 | 325 | |
Vanguard Emerging Mkts Stock Index Adm #5533 | Com | 922042841 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 9,246 | 201,387 | SH | SOLE | 0 | 201,387 | 0 | 0 | |
Vanguard Emerging Markets ETF | Com | 922042858 | 471 | 10,269 | SH | DFND | 0 | 10,269 | 0 | 0 | |
Vang FTSE Europe ETF | Com | 922042874 | 93 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Vang FTSE Europe ETF | Com | 922042874 | 7 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
Vanguard Information Technology ETF | Com | 92204A702 | 132 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Vang Russell 1000 ETF | Com | 92206C730 | 4 | 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 | 23 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
Varian Med Sys Inc | Com | 92220P105 | 22 | 200 | SH | DFND | 0 | 200 | 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 | 42 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
Vector Group Ltd | Com | 92240M108 | 45 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Vectrus Inc | Com | 92242T101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 25 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
Vanguard Small Cap Growth ETF | Com | 922908595 | 48 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Vanguard Mid Cap ETF | Com | 922908629 | 91 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Vanguard Large Cap ETF | Com | 922908637 | 797 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 98 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 468 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 24 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Vereit Inc | Com | 92339V100 | 26 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 833 | 7,275 | SH | SOLE | 0 | 7,275 | 0 | 0 | |
Verizon Communications Inc | Com | 92343V104 | 8,894 | 168,027 | SH | SOLE | 0 | 164,802 | 2,000 | 1,225 | |
Verizon Communications Inc | Com | 92343V104 | 1,615 | 30,518 | SH | DFND | 0 | 28,973 | 0 | 1,545 | |
Versum Materials Inc | Com | 92532W103 | 1,770 | 46,762 | SH | SOLE | 0 | 46,762 | 0 | 0 | |
Versum Materials Inc | Com | 92532W103 | 126 | 3,317 | SH | DFND | 0 | 2,467 | 0 | 850 | |
Vestas Wind Systems Adr | Com | 925458101 | 10 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
Viacom Inc B New | Com | 92553P201 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Vici Pptys Inc | Com | 925652109 | 4 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 3,013 | 26,428 | SH | SOLE | 0 | 26,428 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 546 | 4,792 | SH | DFND | 0 | 4,792 | 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 | 2,109 | 66,124 | SH | SOLE | 0 | 66,124 | 0 | 0 | |
Vodafone Group PLC New ADR | Com | 92857W308 | 46 | 1,455 | SH | DFND | 0 | 1,455 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 103 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 22 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
WD 40 | Com | 929236107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Wgl Holdings Inc | Com | 92924F106 | 65 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
W P Carey Inc | Com | 92936U109 | 55 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 59 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 5 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 16 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
WABTEC Corp | Com | 929740108 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 1,084 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | 0 | |
Wal Mart Stores Inc | Com | 931142103 | 110 | 1,116 | SH | DFND | 0 | 1,116 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 788 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 40 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Washington Prime Group | Com | 93964W108 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Washington Prime Group | Com | 93964W108 | 6 | 888 | SH | DFND | 0 | 0 | 0 | 888 | |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 278 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 1,697 | 19,663 | SH | SOLE | 0 | 19,663 | 0 | 0 | |
Waste Management Inc New | Com | 94106L109 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Waters Corp | Com | 941848103 | 602 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
Waters Corp | Com | 941848103 | 25 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
Webster Financial Corp | Com | 947890109 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Wells Fargo & Company New | Com | 949746101 | 8,509 | 140,252 | SH | SOLE | 0 | 138,622 | 1,500 | 130 | |
Wells Fargo & Company New | Com | 949746101 | 1,410 | 23,239 | SH | DFND | 0 | 23,239 | 0 | 0 | |
Wells Fargo PFD R 6.625 Fixed-to-Float | Com | 949746465 | 25 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
Wells Fargo PFD R 6.625 Fixed-to-Float | Com | 949746465 | 14 | 500 | SH | DFND | 0 | 500 | 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 | 44 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 35 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Wesco International | Com | 95082P105 | 273 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Westar Energy Inc | Com | 95709T100 | 116 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Western Asset Emg Mkts Debt Fd Inc | Com | 95766A101 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Western Asset Managed Mun Fd Inc | Com | 95766M105 | 84 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Western Asset Global Corp | Com | 95790C107 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Western Digital Corp | Com | 958102105 | 33 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
Western Gas Partners LP | Com | 958254104 | 203 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 2,514 | 71,292 | SH | SOLE | 0 | 71,292 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 341 | 9,670 | SH | DFND | 0 | 9,670 | 0 | 0 | |
Wheaton Precious Metals Corp | Com | 962879102 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 29 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Willamette Valley Vineyard Inc | Com | 969136100 | 50 | 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 | |
Williams Sonoma Inc | Com | 969904101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 652 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | 0 | |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 86 | 1,898 | SH | DFND | 0 | 1,898 | 0 | 0 | |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 246 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
Wisdomtree Midcap Earnings | Com | 97717W570 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
WisdomTree SmallCap Dividend | Com | 97717W604 | 290 | 9,966 | SH | SOLE | 0 | 9,966 | 0 | 0 | |
WisdomTree SmallCap Dividend | Com | 97717W604 | 4 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 962 | 22,169 | SH | SOLE | 0 | 22,169 | 0 | 0 | |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 104 | 2,395 | SH | DFND | 0 | 2,395 | 0 | 0 | |
Wisdomtree Europe Hedged Equity Fd | Com | 97717X701 | 41 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 170 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 18 | 401 | SH | DFND | 0 | 401 | 0 | 0 | |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 53 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
Woodside Petrol Ltd Spons ADR | Com | 980228308 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WPX Energy Inc | Com | 98212B103 | 62 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
Wyndham Worldwide Corp | Com | 98310W108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Wynn Resorts Ltd | Com | 983134107 | 55 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 154 | 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 | 21 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 74 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 61 | 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 | 162 | 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 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 317 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 162 | 1,344 | SH | DFND | 0 | 1,344 | 0 | 0 | |
Zions Bancorp Ser A Fltg Rt | Pfd Stk | 98973A104 | 246 | 10,226 | SH | SOLE | 0 | 10,226 | 0 | 0 | |
Zions Bancorp Ser A Fltg Rt | Pfd Stk | 98973A104 | 24 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Zoetis Inc Cl A | Com | 98978V103 | 25 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Champlain Oil Company Inc Class A | Com | CS2145001 | 0 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Champlain Oil Company Inc Class B | Com | CS2145022 | 0 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
Preci-Manufacturing Inc Class A | Com | CS3076011 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Preci-Manufacturing Inc Class B | Com | CS3076022 | 1,485 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
Daimler AG | Com | D1668R123 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Adient PLC Ltd | Com | G0084W101 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 80 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 40 | 245 | SH | DFND | 0 | 235 | 0 | 10 | |
Allergan PLC Conv Pfd | Com | G0177J116 | 12 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Aon PLC | Com | G0408V102 | 442 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 82 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Aspen Insurance Holdings | Com | G05384105 | 245 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
Aspen Insurance Holdings | Com | G05384105 | 12 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Accenture PLC Ireland | Com | G1151C101 | 11,601 | 75,779 | SH | SOLE | 0 | 75,354 | 300 | 125 | |
Accenture PLC Ireland | Com | G1151C101 | 1,153 | 7,533 | SH | DFND | 0 | 7,533 | 0 | 0 | |
BP PLC Gbp Par Ord | Com | G12793108 | 71 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
Mimecast Ltd | Com | G14838109 | 11 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Brookfield Infrastructure Voting Shs A | Com | G16252101 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Bunge Limited | Com | G16962105 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Coca Cola European Partners PLC | Com | G25839104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Delphi Technologies PLC | Com | G2709G107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 4,185 | 52,962 | SH | SOLE | 0 | 52,452 | 400 | 110 | |
Eaton Corp PLC | Com | G29183103 | 159 | 2,010 | SH | DFND | 0 | 2,010 | 0 | 0 | |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 10 | 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 | 157 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
Ingersoll Rand Public Ltd Company | Com | G47791101 | 18 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
Invesco LTD | Com | G491BT108 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
Johnson Controls Intl PLC | Com | G51502105 | 1,350 | 35,420 | SH | SOLE | 0 | 35,420 | 0 | 0 | |
Johnson Controls Intl PLC | Com | G51502105 | 34 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
Liberty Global PLC ser C | Com | G5480U120 | 782 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
Liberty Global PLC ser C | Com | G5480U120 | 44 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Liberty Lilac Group Cl C | Com | G5480U153 | 7 | 374 | SH | DFND | 0 | 374 | 0 | 0 | |
Mallinckrodt PLC | Com | G5785G107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Marvell Technology Group | Com | G5876H105 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 1,122 | 13,896 | SH | SOLE | 0 | 13,896 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 95 | 1,179 | SH | DFND | 0 | 1,179 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 3 | 31 | SH | SOLE | 0 | 31 | 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 | 5 | 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 | |
Golar Lng Limited | Com | G9456A100 | 3 | 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 | 5,202 | 35,599 | SH | SOLE | 0 | 35,399 | 200 | 0 | |
Chubb Ltd | Com | H1467J104 | 196 | 1,339 | SH | DFND | 0 | 1,339 | 0 | 0 | |
UBS Group AG | Com | H42097107 | 14 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 199 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
Transocean Ltd | Com | H8817H100 | 5 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
Check Point Software Technologies | Com | M22465104 | 156 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Check Point Software Technologies | Com | M22465104 | 60 | 575 | SH | DFND | 0 | 475 | 0 | 100 | |
Steadymed Ltd | Com | M84920103 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Accell Group NV | Com | N00432257 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 27 | 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 | 28 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Mylan NV | Com | N59465109 | 19 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 31 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 437 | 16,260 | SH | SOLE | 0 | 16,260 | 0 | 0 | |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 73 | 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 | 20 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
Trust Company Of Vermont Inc | Com | TCV000009 | 742 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
Royal Caribbean Cruises | Com | V7780T103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Dynagas LNG Partners LP | Com | Y2188B108 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
GasLog Partners | Com | Y2687W108 | 9 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Hoegh LNG Partners LP | Com | Y3262R100 | 25 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Hong Kong Exchanges & Clearing | Com | Y3506N139 | 208 | 6,850 | SH | DFND | 0 | 6,850 | 0 | 0 | |
Singapore Exchange NPV | Com | Y79946102 | 72 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 |