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 | 2,007 | 103,338 | SH | | SOLE | 0 | 102,923 | 0 | 415 |
ABB Ltd ADR | Com | 000375204 | 269 | 13,856 | SH | | DFND | 0 | 6,616 | 0 | 7,240 |
ADT Corp | Com | 00101J106 | 48 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 1,243 | 19,685 | SH | | SOLE | 0 | 19,685 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 150 | 2,380 | SH | | DFND | 0 | 2,380 | 0 | 0 |
Aflac Inc Sub Deb | Pfd Stk | 001055300 | 21 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 10,550 | 269,336 | SH | | SOLE | 0 | 268,979 | 0 | 357 |
AT&T Inc | Com | 00206R102 | 2,740 | 69,964 | SH | | DFND | 0 | 65,050 | 0 | 4,914 |
Abbott Laboratories | Com | 002824100 | 5,914 | 141,383 | SH | | SOLE | 0 | 140,983 | 0 | 400 |
Abbott Laboratories | Com | 002824100 | 1,111 | 26,557 | SH | | DFND | 0 | 26,324 | 0 | 233 |
Abbvie Inc | Com | 00287Y109 | 8,729 | 152,812 | SH | | SOLE | 0 | 152,687 | 0 | 125 |
Abbvie Inc | Com | 00287Y109 | 1,426 | 24,973 | SH | | DFND | 0 | 23,873 | 0 | 1,100 |
Activision Blizzard Inc | Com | 00507V109 | 450 | 13,310 | SH | | SOLE | 0 | 13,160 | 0 | 150 |
Activision Blizzard Inc | Com | 00507V109 | 36 | 1,054 | SH | | DFND | 0 | 1,054 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 49 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
Aecom Technology Corp Delaware | Com | 00766T100 | 31 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Aegon NV 8% Pfd | Com | 007924608 | 16 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Aegon NV 8% Pfd | Com | 007924608 | 11 | 400 | SH | | DFND | 0 | 0 | 0 | 400 |
Aetna Inc | Com | 00817Y108 | 83 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
Aetna Inc | Com | 00817Y108 | 171 | 1,520 | SH | | DFND | 0 | 1,520 | 0 | 0 |
Affiliated Managers Group | Com | 008252108 | 41 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
Agilent Technologies Inc | Com | 00846U101 | 36 | 908 | SH | | SOLE | 0 | 908 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 73 | 1,830 | SH | | DFND | 0 | 0 | 0 | 1,830 |
Invesco Intl Growth Fd Inst | Com | 008882771 | 218 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
Air Lease Corp | Com | 00912X302 | 4 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 5,230 | 36,307 | SH | | SOLE | 0 | 36,307 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 946 | 6,570 | SH | | DFND | 0 | 4,820 | 0 | 1,750 |
Alcoa Inc | Com | 013817101 | 10 | 1,053 | SH | | SOLE | 0 | 1,053 | 0 | 0 |
Alcoa Inc | Com | 013817101 | 33 | 3,485 | SH | | DFND | 0 | 3,485 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 96 | 2,630 | SH | | SOLE | 0 | 2,630 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 18 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Alleghany Corp Del | Com | 017175100 | 50 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Allete Inc New | Com | 018522300 | 8 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 4 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
Allstate Corp | Com | 020002101 | 365 | 5,425 | SH | | SOLE | 0 | 5,425 | 0 | 0 |
Allstate Corp | Com | 020002101 | 13 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 8,662 | 11,628 | SH | | SOLE | 0 | 11,512 | 105 | 11 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 483 | 648 | SH | | DFND | 0 | 480 | 0 | 168 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 2,816 | 3,691 | SH | | SOLE | 0 | 3,680 | 0 | 11 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 191 | 251 | SH | | DFND | 0 | 251 | 0 | 0 |
Altius Minerals Corp | Com | 020936100 | 9 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,536 | 24,516 | SH | | SOLE | 0 | 21,016 | 3,500 | 0 |
Altria Group Inc | Com | 02209S103 | 2,549 | 40,676 | SH | | DFND | 0 | 40,676 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 5,906 | 9,949 | SH | | SOLE | 0 | 9,838 | 100 | 11 |
Amazon Com Inc | Com | 023135106 | 355 | 598 | SH | | DFND | 0 | 598 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 100 | 1,512 | SH | | SOLE | 0 | 1,512 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 13 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
American Express Co | Com | 025816109 | 694 | 11,307 | SH | | SOLE | 0 | 11,307 | 0 | 0 |
American Express Co | Com | 025816109 | 618 | 10,060 | SH | | DFND | 0 | 10,060 | 0 | 0 |
American Intl Group Inc Wts | Com | 026874156 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
American Intl Group Inc Wts | Com | 026874156 | 0 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 47 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 47 | 871 | SH | | DFND | 0 | 871 | 0 | 0 |
American States Water Co | Com | 029899101 | 79 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |
American Tower REIT | Com | 03027X100 | 2,525 | 24,665 | SH | | SOLE | 0 | 24,600 | 0 | 65 |
American Tower REIT | Com | 03027X100 | 79 | 767 | SH | | DFND | 0 | 767 | 0 | 0 |
American Water Works Company | Com | 030420103 | 171 | 2,483 | SH | | SOLE | 0 | 2,483 | 0 | 0 |
American Water Works Company | Com | 030420103 | 55 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 13 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 4 | 50 | SH | | DFND | 0 | 0 | 0 | 50 |
Ameriprise Financial Inc | Com | 03076C106 | 36 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 235 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Amerigas Partners LP | Com | 030975106 | 369 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
Amgen Inc | Com | 031162100 | 2,233 | 14,894 | SH | | SOLE | 0 | 14,894 | 0 | 0 |
Amgen Inc | Com | 031162100 | 889 | 5,931 | SH | | DFND | 0 | 5,931 | 0 | 0 |
Amtrust Finl Svcs Inc | Com | 032359309 | 21 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Amtrust Finl Svcs Inc | Com | 032359309 | 9 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Anadarko Pete Corp | Com | 032511107 | 129 | 2,764 | SH | | SOLE | 0 | 2,764 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,286 | 21,722 | SH | | SOLE | 0 | 21,722 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 470 | 7,945 | SH | | DFND | 0 | 7,945 | 0 | 0 |
Anheuser Busch Cos | Com | 03524A108 | 32 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Annaly Capital Mgmt Inc | Com | 035710409 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Apache Corp | Com | 037411105 | 866 | 17,752 | SH | | SOLE | 0 | 17,752 | 0 | 0 |
Apache Corp | Com | 037411105 | 92 | 1,878 | SH | | DFND | 0 | 1,878 | 0 | 0 |
Apple Inc | Com | 037833100 | 13,214 | 121,243 | SH | | SOLE | 0 | 121,163 | 0 | 80 |
Apple Inc | Com | 037833100 | 2,557 | 23,462 | SH | | DFND | 0 | 22,657 | 0 | 805 |
Applied Materials Inc | Com | 038222105 | 1,146 | 54,131 | SH | | SOLE | 0 | 54,131 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 244 | 11,540 | SH | | DFND | 0 | 7,590 | 0 | 3,950 |
Aqua Amer Inc | Com | 03836W103 | 21 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
Aqua Amer Inc | Com | 03836W103 | 32 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 11 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Ariad Pharmaceuticals, Inc. | Com | 04033A100 | 4 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 134 | 5,047 | SH | | SOLE | 0 | 5,047 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 78 | 2,761 | SH | | SOLE | 0 | 2,761 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 2,474 | 33,312 | SH | | SOLE | 0 | 33,312 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 787 | 10,595 | SH | | DFND | 0 | 10,495 | 0 | 100 |
Autodesk Inc | Com | 052769106 | 23 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 4,295 | 47,871 | SH | | SOLE | 0 | 47,871 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 1,203 | 13,408 | SH | | DFND | 0 | 13,383 | 0 | 25 |
Autozone Inc | Com | 053332102 | 135 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 14 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 4 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Aviva PLC | Com | 05382A203 | 16 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Aviva PLC | Com | 05382A203 | 11 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
BB&T Corp | Com | 054937107 | 1,433 | 43,067 | SH | | SOLE | 0 | 42,317 | 750 | 0 |
BB&T Corp | Com | 054937107 | 77 | 2,326 | SH | | DFND | 0 | 2,326 | 0 | 0 |
BASF AG Spons ADR | Com | 055262505 | 45 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 48 | 1,050 | SH | | SOLE | 0 | 50 | 1,000 | 0 |
BCE Inc New | Com | 05534B760 | 17 | 375 | SH | | DFND | 0 | 175 | 0 | 200 |
BHP Billiton PLC Spons ADR | Com | 05545E209 | 5 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 124 | 4,120 | SH | | SOLE | 0 | 4,120 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 32 | 1,075 | SH | | DFND | 0 | 875 | 0 | 200 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 7 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BT Group PLC ADR | Com | 05577E101 | 17 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
MFC Babson Cap Corp Invs | Com | 05617K109 | 15 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 20 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Baker Hughes Inc | Com | 057224107 | 123 | 2,810 | SH | | SOLE | 0 | 2,810 | 0 | 0 |
Banco Santander S A | Com | 05964H105 | 2 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 265 | 19,565 | SH | | SOLE | 0 | 19,565 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 154 | 11,381 | SH | | DFND | 0 | 11,381 | 0 | 0 |
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 46 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 223 | 3,677 | SH | | SOLE | 0 | 3,677 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 58 | 955 | SH | | DFND | 0 | 955 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 50 | 1,367 | SH | | SOLE | 0 | 1,367 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 55 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 1,268 | 25,958 | SH | | SOLE | 0 | 25,958 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 95 | 1,950 | SH | | DFND | 0 | 1,950 | 0 | 0 |
C R Bard Inc Nj | Com | 067383109 | 861 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
C R Bard Inc Nj | Com | 067383109 | 55 | 270 | SH | | DFND | 0 | 270 | 0 | 0 |
Barclays Bk Plc 8.125% Ser 5 Pfd | Pfd Stk | 06739H362 | 52 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Barclays Bank PLC Pfd ADR 7.75% | Com | 06739H511 | 42 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Baxalta Inc | Com | 07177M103 | 276 | 6,842 | SH | | SOLE | 0 | 6,842 | 0 | 0 |
Baxalta Inc | Com | 07177M103 | 53 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 435 | 10,593 | SH | | SOLE | 0 | 10,593 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 70 | 1,700 | SH | | DFND | 0 | 1,700 | 0 | 0 |
Beachport Entertainment Corp New | Com | 073466203 | 0 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 5,232 | 34,464 | SH | | SOLE | 0 | 34,404 | 0 | 60 |
Becton Dickinson & Company | Com | 075887109 | 400 | 2,634 | SH | | DFND | 0 | 2,634 | 0 | 0 |
Bemis Company Inc | Com | 081437105 | 394 | 7,606 | SH | | SOLE | 0 | 7,029 | 577 | 0 |
Bemis Company Inc | Com | 081437105 | 203 | 3,925 | SH | | DFND | 0 | 3,925 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 427 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 9,996 | 70,452 | SH | | SOLE | 0 | 70,167 | 225 | 60 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 515 | 3,627 | SH | | DFND | 0 | 3,107 | 0 | 520 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 139 | 5,155 | SH | | SOLE | 0 | 5,155 | 0 | 0 |
BHP Billiton Limited ADR | Com | 088606108 | 494 | 19,082 | SH | | SOLE | 0 | 19,082 | 0 | 0 |
BHP Billiton Limited ADR | Com | 088606108 | 62 | 2,379 | SH | | DFND | 0 | 2,379 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 239 | 919 | SH | | SOLE | 0 | 919 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 73 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 5,907 | 17,345 | SH | | SOLE | 0 | 17,265 | 50 | 30 |
Blackrock Inc | Com | 09247X101 | 295 | 867 | SH | | DFND | 0 | 532 | 0 | 335 |
H & R Block Inc | Com | 093671105 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 10 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
Boeing Company | Com | 097023105 | 1,610 | 12,685 | SH | | SOLE | 0 | 12,685 | 0 | 0 |
Boeing Company | Com | 097023105 | 210 | 1,655 | SH | | DFND | 0 | 1,580 | 0 | 75 |
Borg Warner Inc | Com | 099724106 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 203 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 3 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Brandes Intl Sm Cap Equity Fd | Com | 105262737 | 5 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Brandywine Realty Trust | Com | 105368203 | 65 | 4,600 | SH | | DFND | 0 | 4,600 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 2,401 | 37,588 | SH | | SOLE | 0 | 37,588 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,114 | 17,442 | SH | | DFND | 0 | 15,742 | 0 | 1,700 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 26 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 49 | 831 | SH | | DFND | 0 | 831 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 69 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 25 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Buckeye Partners LP | Com | 118230101 | 34 | 500 | SH | | DFND | 0 | 0 | 0 | 500 |
Buffalo Wild Wings | Com | 119848109 | 26 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
CBS Corp B New | Com | 124857202 | 7 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 151 | 3,238 | SH | | SOLE | 0 | 3,238 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 78 | 1,667 | SH | | DFND | 0 | 1,659 | 0 | 8 |
Cigna Corp | Com | 125509109 | 82 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 3,794 | 39,503 | SH | | SOLE | 0 | 39,406 | 0 | 97 |
CME Group Inc | Com | 12572Q105 | 168 | 1,749 | SH | | DFND | 0 | 1,749 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 12 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
Cnooc Ltd Spons ADR | Com | 126132109 | 51 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
CSX Corp | Com | 126408103 | 157 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
CSX Corp | Com | 126408103 | 453 | 17,610 | SH | | DFND | 0 | 17,610 | 0 | 0 |
CST Brands | Com | 12646R105 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
CVR Refining LP | Com | 12663P107 | 4 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 3,504 | 33,776 | SH | | SOLE | 0 | 33,776 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 280 | 2,700 | SH | | DFND | 0 | 2,700 | 0 | 0 |
Cabelas Inc Cl A | Com | 126804301 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Cable One Inc | Com | 12685J105 | 9 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Cabot Corp | Com | 127055101 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Cabot Corp | Com | 127055101 | 64 | 1,315 | SH | | DFND | 0 | 0 | 0 | 1,315 |
Cabot Oil & Gas Corp | Com | 127097103 | 14 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Caleres Inc | Com | 129500104 | 91 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
California Res Corp | Com | 13057Q107 | 1 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
California Res Corp | Com | 13057Q107 | 1 | 816 | SH | | DFND | 0 | 816 | 0 | 0 |
Calumet Products Partners LP | Com | 131476103 | 5 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Campbell Soup Co | Com | 134429109 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 144 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Canadian Natural Resources | Com | 136385101 | 22 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 31 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 2,557 | 36,890 | SH | | SOLE | 0 | 36,890 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 60 | 867 | SH | | DFND | 0 | 867 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 39 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 2 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,891 | 24,707 | SH | | SOLE | 0 | 24,707 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 149 | 1,953 | SH | | DFND | 0 | 1,953 | 0 | 0 |
Cavium Inc | Com | 14964U108 | 18 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Celgene Corporation | Com | 151020104 | 4,020 | 40,166 | SH | | SOLE | 0 | 39,761 | 325 | 80 |
Celgene Corporation | Com | 151020104 | 204 | 2,035 | SH | | DFND | 0 | 2,035 | 0 | 0 |
Central Securities Corp | Com | 155123102 | 38 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Centurylink Inc | Com | 156700106 | 16 | 486 | SH | | SOLE | 0 | 486 | 0 | 0 |
Centurylink Inc | Com | 156700106 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Cerner Corp | Com | 156782104 | 35 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
Chemours Co | Com | 163851108 | 3 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
Chemours Co | Com | 163851108 | 2 | 258 | SH | | DFND | 0 | 258 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 6,879 | 72,105 | SH | | SOLE | 0 | 71,705 | 0 | 400 |
Chevron Corporation | Com | 166764100 | 2,611 | 27,368 | SH | | DFND | 0 | 27,368 | 0 | 0 |
China Mobile Ltd Adr | Com | 16941M109 | 86 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 9 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 33 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 3,806 | 41,292 | SH | | SOLE | 0 | 41,292 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 1,124 | 12,191 | SH | | DFND | 0 | 12,191 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 1,947 | 20,016 | SH | | SOLE | 0 | 20,016 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 94 | 964 | SH | | DFND | 0 | 964 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 19 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 3,291 | 115,580 | SH | | SOLE | 0 | 115,580 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 353 | 12,385 | SH | | DFND | 0 | 12,385 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 94 | 2,253 | SH | | SOLE | 0 | 2,253 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 70 | 1,677 | SH | | DFND | 0 | 1,677 | 0 | 0 |
Citizens Finl Group Inc | Com | 174610105 | 1 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
Citrix Sys Inc | Com | 177376100 | 35 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Clarcor Inc | Com | 179895107 | 185 | 3,201 | SH | | SOLE | 0 | 3,201 | 0 | 0 |
Clarcor Inc | Com | 179895107 | 80 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
Claymore Exch - Guggen Bullet High Yield Bd | Com | 18383M373 | 23 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Claymore Guggenheim Bullet 2017 High Yld Bd | Com | 18383M399 | 25 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Clorox Company | Com | 189054109 | 4,162 | 33,014 | SH | | SOLE | 0 | 33,014 | 0 | 0 |
Clorox Company | Com | 189054109 | 479 | 3,801 | SH | | DFND | 0 | 3,801 | 0 | 0 |
Coach Inc | Com | 189754104 | 98 | 2,437 | SH | | SOLE | 0 | 2,437 | 0 | 0 |
Coach Inc | Com | 189754104 | 24 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 2,779 | 59,905 | SH | | SOLE | 0 | 59,405 | 0 | 500 |
Coca Cola Co | Com | 191216100 | 1,394 | 30,043 | SH | | DFND | 0 | 30,043 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 935 | 14,916 | SH | | SOLE | 0 | 14,916 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 83 | 1,329 | SH | | DFND | 0 | 1,329 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 2,204 | 31,193 | SH | | SOLE | 0 | 31,193 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 1,075 | 15,220 | SH | | DFND | 0 | 15,220 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 2,222 | 36,379 | SH | | SOLE | 0 | 36,379 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 418 | 6,836 | SH | | DFND | 0 | 6,836 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 153 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
Companhia Siderurgica Nacional ADR | Com | 20440W105 | 7 | 3,500 | SH | | DFND | 0 | 3,500 | 0 | 0 |
Compania de Minas Buenaventura SA | Com | 204448104 | 5 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
Conagra Inc | Com | 205887102 | 166 | 3,716 | SH | | SOLE | 0 | 3,716 | 0 | 0 |
Conagra Inc | Com | 205887102 | 9 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,604 | 39,830 | SH | | SOLE | 0 | 39,830 | 0 | 0 |
Conocophillips | Com | 20825C104 | 213 | 5,298 | SH | | DFND | 0 | 5,078 | 0 | 220 |
Consolidated Edison Inc | Com | 209115104 | 497 | 6,489 | SH | | SOLE | 0 | 6,489 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 77 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Cooper Tire & Rubber Co. | Com | 216831107 | 19 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Corning Inc | Com | 219350105 | 103 | 4,943 | SH | | SOLE | 0 | 4,943 | 0 | 0 |
Corning Inc | Com | 219350105 | 128 | 6,150 | SH | | DFND | 0 | 4,100 | 0 | 2,050 |
Costco Wholesale Corporation | Com | 22160K105 | 4,520 | 28,686 | SH | | SOLE | 0 | 28,636 | 0 | 50 |
Costco Wholesale Corporation | Com | 22160K105 | 724 | 4,594 | SH | | DFND | 0 | 4,024 | 0 | 570 |
Crown Castle Intl Corp New | Com | 22822V101 | 5 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Cummins Inc | Com | 231021106 | 91 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
Cummins Inc | Com | 231021106 | 49 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Danaher Corp | Com | 235851102 | 2,286 | 24,097 | SH | | SOLE | 0 | 24,097 | 0 | 0 |
Danaher Corp | Com | 235851102 | 287 | 3,025 | SH | | DFND | 0 | 3,025 | 0 | 0 |
Deere & Co | Com | 244199105 | 346 | 4,498 | SH | | SOLE | 0 | 4,368 | 0 | 130 |
Deere & Co | Com | 244199105 | 64 | 825 | SH | | DFND | 0 | 775 | 0 | 50 |
Dentsply Sirona Inc | Com | 24906P109 | 189 | 3,069 | SH | | SOLE | 0 | 3,069 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 22 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 4,409 | 40,873 | SH | | SOLE | 0 | 40,815 | 0 | 58 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 261 | 2,420 | SH | | DFND | 0 | 2,420 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 382 | 4,321 | SH | | SOLE | 0 | 4,321 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 193 | 2,185 | SH | | DFND | 0 | 2,185 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 9,302 | 93,669 | SH | | SOLE | 0 | 93,599 | 0 | 70 |
Disney Walt Company | Com | 254687106 | 1,151 | 11,591 | SH | | DFND | 0 | 11,591 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 13 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 14 | 275 | SH | | DFND | 0 | 175 | 0 | 100 |
Dollar Gen Corp New | Com | 256677105 | 21 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 18 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 10 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Dominion Res Inv Va New | Com | 25746U109 | 4,263 | 56,750 | SH | | SOLE | 0 | 56,750 | 0 | 0 |
Dominion Res Inv Va New | Com | 25746U109 | 784 | 10,435 | SH | | DFND | 0 | 10,335 | 0 | 100 |
Dominos Pizza Inc | Com | 25754A201 | 23 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
R R Donnelley & Sons Co | Com | 257867101 | 39 | 2,366 | SH | | SOLE | 0 | 2,366 | 0 | 0 |
R R Donnelley & Sons Co | Com | 257867101 | 17 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 7 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 1,012 | 15,736 | SH | | SOLE | 0 | 15,611 | 0 | 125 |
Dover Corp | Com | 260003108 | 102 | 1,580 | SH | | DFND | 0 | 1,580 | 0 | 0 |
Dow Chemical Co | Com | 260543103 | 484 | 9,511 | SH | | SOLE | 0 | 9,511 | 0 | 0 |
Dow Chemical Co | Com | 260543103 | 68 | 1,340 | SH | | DFND | 0 | 1,215 | 0 | 125 |
DreamWorks Animation SKG Inc | Com | 26153C103 | 12 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
EI Dupont De Nemours & Co | Com | 263534109 | 1,067 | 16,848 | SH | | SOLE | 0 | 16,848 | 0 | 0 |
EI Dupont De Nemours & Co | Com | 263534109 | 407 | 6,431 | SH | | DFND | 0 | 6,281 | 0 | 150 |
Duke Energy Corp New | Com | 26441C204 | 976 | 12,102 | SH | | SOLE | 0 | 12,102 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 85 | 1,051 | SH | | DFND | 0 | 1,051 | 0 | 0 |
Dun & Bradstreet Corp New | Com | 26483E100 | 29 | 282 | SH | | DFND | 0 | 282 | 0 | 0 |
Dunkin Brands Group Inc | Com | 265504100 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
EMC Corporation (Mass) | Com | 268648102 | 520 | 19,510 | SH | | SOLE | 0 | 19,510 | 0 | 0 |
EMC Corporation (Mass) | Com | 268648102 | 101 | 3,780 | SH | | DFND | 0 | 200 | 0 | 3,580 |
EOG Resources Inc | Com | 26875P101 | 452 | 6,222 | SH | | SOLE | 0 | 6,222 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 25 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
EPR Properties | Com | 26884U109 | 5 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 16 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 63 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 8 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Eaton Vance Tax Advantaged Global Divd Inc F | Com | 27828S101 | 13 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Eaton Vance Tax Mgd Global Divers Eq Inc Fd | Com | 27829F108 | 67 | 7,640 | SH | | SOLE | 0 | 7,640 | 0 | 0 |
Ebay Inc | Com | 278642103 | 246 | 10,308 | SH | | SOLE | 0 | 10,308 | 0 | 0 |
Ebay Inc | Com | 278642103 | 29 | 1,231 | SH | | DFND | 0 | 1,231 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 4,382 | 39,296 | SH | | SOLE | 0 | 39,226 | 0 | 70 |
Ecolab Inc | Com | 278865100 | 607 | 5,443 | SH | | DFND | 0 | 5,443 | 0 | 0 |
Edison Intl | Com | 281020107 | 15 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 46 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Elot Inc | Com | 29014Q105 | 0 | 13,250 | SH | | SOLE | 0 | 13,250 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 4,784 | 87,970 | SH | | SOLE | 0 | 87,508 | 337 | 125 |
Emerson Electric Co | Com | 291011104 | 713 | 13,111 | SH | | DFND | 0 | 11,181 | 0 | 1,930 |
Enbridge Energy Partners LP | Com | 29250R106 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Enbridge Energy Partners LP | Com | 29250R106 | 40 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Energen Corp | Com | 29265N108 | 77 | 2,093 | SH | | DFND | 0 | 2,093 | 0 | 0 |
Energy Transfer Partners LP | Com | 29273R109 | 70 | 2,170 | SH | | SOLE | 0 | 2,170 | 0 | 0 |
Energy Transfer Equity LP | Com | 29273V100 | 124 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
Entergy Ar Pfd 4.9% 12/1/52 | Pfd Stk | 29364D761 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 76 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 13 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Entergy Miss Pfd 6.20% 4/15/40 | Pfd Stk | 29364N843 | 28 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Enterprise Bancorp Inc Mass Cdt | Com | 293668109 | 31 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Enterprise Partners LP | Com | 293792107 | 392 | 15,930 | SH | | SOLE | 0 | 10,930 | 5,000 | 0 |
Enterprise Partners LP | Com | 293792107 | 46 | 1,888 | SH | | DFND | 0 | 400 | 0 | 1,488 |
Equifax Inc | Com | 294429105 | 23 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 5 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 420 | 1,797 | SH | | SOLE | 0 | 1,500 | 297 | 0 |
Europacific Growth Fd Cl F2 | Com | 29875E100 | 40 | 915 | SH | | SOLE | 0 | 915 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 371 | 6,367 | SH | | SOLE | 0 | 6,367 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 130 | 3,615 | SH | | SOLE | 0 | 3,615 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 22 | 602 | SH | | DFND | 0 | 602 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 288 | 5,895 | SH | | SOLE | 0 | 5,895 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 1,051 | 15,298 | SH | | SOLE | 0 | 15,298 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 150 | 2,185 | SH | | DFND | 0 | 550 | 0 | 1,635 |
Exxon Mobil Corp | Com | 30231G102 | 11,980 | 143,321 | SH | | SOLE | 0 | 140,721 | 2,150 | 450 |
Exxon Mobil Corp | Com | 30231G102 | 5,037 | 60,264 | SH | | DFND | 0 | 59,315 | 0 | 949 |
FPL Group Cap 5.875% Pfd 03/31/44 | Pfd Stk | 30257V207 | 55 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
FPL Group Cap 5.875% Pfd 03/31/44 | Pfd Stk | 30257V207 | 31 | 1,200 | SH | | DFND | 0 | 400 | 0 | 800 |
Facebook Inc Cl A | Com | 30303M102 | 4,678 | 40,996 | SH | | SOLE | 0 | 40,916 | 0 | 80 |
Facebook Inc Cl A | Com | 30303M102 | 193 | 1,690 | SH | | DFND | 0 | 1,690 | 0 | 0 |
Fairfax Financial Holdings Ltd | Com | 303901102 | 70 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Fastenal | Com | 311900104 | 1,094 | 22,327 | SH | | SOLE | 0 | 22,327 | 0 | 0 |
Fastenal | Com | 311900104 | 56 | 1,150 | SH | | DFND | 0 | 1,150 | 0 | 0 |
Federal Realty Inv Trust | Com | 313747206 | 203 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 2,061 | 12,666 | SH | | SOLE | 0 | 12,666 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 123 | 753 | SH | | DFND | 0 | 753 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 12 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 5 | 325 | SH | | DFND | 0 | 150 | 0 | 175 |
First American Finl Corp | Com | 31847R102 | 6 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
1st Niagara Finl Group Inc New | Com | 33582V108 | 29 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
First Solar Inc | Com | 336433107 | 162 | 2,366 | SH | | SOLE | 0 | 1,606 | 650 | 110 |
First Solar Inc | Com | 336433107 | 113 | 1,655 | SH | | DFND | 0 | 350 | 0 | 1,305 |
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 19 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
First Trust Global Wind Energy ETF | Com | 33736G106 | 81 | 6,950 | SH | | DFND | 0 | 0 | 0 | 6,950 |
FirstEnergy Corp | Com | 337932107 | 95 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 4 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Foot Locker Inc | Com | 344849104 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 418 | 30,954 | SH | | SOLE | 0 | 30,954 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 50 | 3,737 | SH | | DFND | 0 | 3,737 | 0 | 0 |
Forrester Research Inc | Com | 346563109 | 11 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 37 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 340 | 6,075 | SH | | DFND | 0 | 6,075 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 68 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Franklin Intl Small Cap Growth Fd #681 | Com | 353533888 | 6 | 338 | SH | | DFND | 0 | 338 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 73 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 57 | 1,455 | SH | | DFND | 0 | 1,455 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 24 | 2,320 | SH | | SOLE | 0 | 2,320 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 2 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 23 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
Frontier Communications Corp | Com | 35906A108 | 0 | 17 | SH | | DFND | 0 | 17 | 0 | 0 |
MFC GDL Fd | Com | 361570104 | 16 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
GCP Applied Technologies Inc | Com | 36164Y101 | 5 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Gannett Spinco Inc | Com | 36473H104 | 1 | 44 | SH | | DFND | 0 | 44 | 0 | 0 |
Gen Communication Inc Cl A | Com | 369385109 | 60 | 3,279 | SH | | SOLE | 0 | 3,279 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,546 | 11,769 | SH | | SOLE | 0 | 11,769 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 367 | 2,795 | SH | | DFND | 0 | 2,795 | 0 | 0 |
General Electric Co | Com | 369604103 | 11,361 | 357,379 | SH | | SOLE | 0 | 356,729 | 0 | 650 |
General Electric Co | Com | 369604103 | 3,182 | 100,084 | SH | | DFND | 0 | 92,139 | 0 | 7,945 |
General Mills Inc | Com | 370334104 | 2,368 | 37,375 | SH | | SOLE | 0 | 37,375 | 0 | 0 |
General Mills Inc | Com | 370334104 | 495 | 7,810 | SH | | DFND | 0 | 5,745 | 0 | 2,065 |
Gen Mtrs Co | Com | 37045V100 | 129 | 4,111 | SH | | SOLE | 0 | 4,111 | 0 | 0 |
Genesee & Wyoming A | Com | 371559105 | 50 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Genomic Health Inc | Com | 37244C101 | 7 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 124 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 5 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 4,433 | 48,256 | SH | | SOLE | 0 | 48,256 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 288 | 3,137 | SH | | DFND | 0 | 3,137 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 554 | 13,655 | SH | | SOLE | 0 | 12,655 | 1,000 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 29 | 705 | SH | | DFND | 0 | 705 | 0 | 0 |
GlycoMimetics, Inc. | Com | 38000Q102 | 1 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Goldcorp Inc New | Com | 380956409 | 2 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 60 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 9 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 667 | 32,994 | SH | | SOLE | 0 | 32,994 | 0 | 0 |
Goldman Sachs Group Inc Ftg Rt Pref D | Pfd Stk | 38144G804 | 14 | 709 | SH | | DFND | 0 | 709 | 0 | 0 |
Goodyear Tire & Rubber Co | Com | 382550101 | 1 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
GoPro Inc | Com | 38268T103 | 7 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
W R Grace & Co Del New | Com | 38388F108 | 19 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 10 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 53 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 233 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Green Earth Technologies Inc | Com | 39303R102 | 0 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Group 1 Automotive Inc | Com | 398905109 | 15 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
GrubHub Inc | Com | 400110102 | 1 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
HCP Inc | Com | 40414L109 | 3,351 | 102,869 | SH | | SOLE | 0 | 102,509 | 0 | 360 |
HCP Inc | Com | 40414L109 | 638 | 19,587 | SH | | DFND | 0 | 19,287 | 0 | 300 |
HSBC Hldgs PLC Pfd | Com | 404280802 | 24 | 900 | SH | | DFND | 0 | 200 | 0 | 700 |
HP Inc | Com | 40434L105 | 131 | 10,615 | SH | | SOLE | 0 | 10,615 | 0 | 0 |
HP Inc | Com | 40434L105 | 50 | 4,098 | SH | | DFND | 0 | 4,098 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 70 | 1,716 | SH | | SOLE | 0 | 1,716 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 44 | 1,065 | SH | | DFND | 0 | 0 | 0 | 1,065 |
Halliburton Company | Com | 406216101 | 151 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
Halliburton Company | Com | 406216101 | 39 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Halyard Health Inc | Com | 40650V100 | 24 | 824 | SH | | SOLE | 0 | 699 | 125 | 0 |
Halyard Health Inc | Com | 40650V100 | 0 | 9 | SH | | DFND | 0 | 0 | 0 | 9 |
John Hancock Global Leaders Growth Fd A #26 | Com | 409902830 | 172 | 4,395 | SH | | SOLE | 0 | 4,395 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 4 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
Harding Loevener Int'l Fund | Com | 412295503 | 63 | 3,666 | SH | | SOLE | 0 | 3,666 | 0 | 0 |
Harding Loevener Int'l Fund | Com | 412295503 | 43 | 2,474 | SH | | DFND | 0 | 1,071 | 0 | 1,403 |
Harley Davidson Inc | Com | 412822108 | 90 | 1,750 | SH | | SOLE | 0 | 1,550 | 0 | 200 |
Harman International Ind Inc | Com | 413086109 | 18 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Harmony Gold Mining Co Ltd ADR | Com | 413216300 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 92 | 4,418 | SH | | SOLE | 0 | 4,418 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 26 | 1,258 | SH | | DFND | 0 | 1,048 | 0 | 210 |
Harris Corp | Com | 413875105 | 3 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 36 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 48 | 1,052 | SH | | DFND | 0 | 1,052 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 12 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 6 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 16 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 40 | 1,230 | SH | | DFND | 0 | 328 | 0 | 902 |
Hawaiian Holdings | Com | 419879101 | 12 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 38 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Heineken NV ADR | Com | 423012301 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Henry Jack & Assoc Inc | Com | 426281101 | 262 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
Hersha Hospitality Tr Priority Class A New | Com | 427825500 | 16 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
The Hershey Company | Com | 427866108 | 134 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
The Hershey Company | Com | 427866108 | 111 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hess Corp | Com | 42809H107 | 2 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
Hess Corp | Com | 42809H107 | 32 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 188 | 10,615 | SH | | SOLE | 0 | 10,615 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 73 | 4,098 | SH | | DFND | 0 | 4,098 | 0 | 0 |
Hexcel Corp | Com | 428291108 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Home Depot | Com | 437076102 | 5,458 | 40,909 | SH | | SOLE | 0 | 40,909 | 0 | 0 |
Home Depot | Com | 437076102 | 207 | 1,551 | SH | | DFND | 0 | 1,551 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 3,748 | 33,451 | SH | | SOLE | 0 | 33,451 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 331 | 2,952 | SH | | DFND | 0 | 1,452 | 0 | 1,500 |
Host Hotels & Resorts Inc | Com | 44107P104 | 46 | 2,733 | SH | | DFND | 0 | 2,733 | 0 | 0 |
Humana Inc | Com | 444859102 | 27 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ITT Corporation W/I | Com | 450911201 | 7 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 35 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 35 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 5,832 | 56,931 | SH | | SOLE | 0 | 56,431 | 0 | 500 |
Illinois Tool Wks Inc | Com | 452308109 | 967 | 9,442 | SH | | DFND | 0 | 8,866 | 0 | 576 |
Imperial Brands PLC ADR | Com | 45262P102 | 23 | 208 | SH | | DFND | 0 | 208 | 0 | 0 |
ING Groep NV Spons ADR | Com | 456837103 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ING Groep NV Cap 6.375% Pfd | Com | 456837608 | 19 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 188 | 1,756 | SH | | SOLE | 0 | 1,756 | 0 | 0 |
Intel Corp | Com | 458140100 | 7,015 | 216,854 | SH | | SOLE | 0 | 215,354 | 0 | 1,500 |
Intel Corp | Com | 458140100 | 855 | 26,427 | SH | | DFND | 0 | 26,247 | 0 | 180 |
Interface Inc | Com | 458665304 | 76 | 4,080 | SH | | SOLE | 0 | 2,975 | 1,105 | 0 |
IntercontinentalExchange Group | Com | 45866F104 | 24 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 4,567 | 30,152 | SH | | SOLE | 0 | 29,952 | 0 | 200 |
Intl Business Machines | Com | 459200101 | 2,407 | 15,890 | SH | | DFND | 0 | 14,245 | 0 | 1,645 |
International Paper Co | Com | 460146103 | 202 | 4,916 | SH | | SOLE | 0 | 4,916 | 0 | 0 |
International Paper Co | Com | 460146103 | 9 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 14 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 27 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Intuit | Com | 461202103 | 665 | 6,389 | SH | | SOLE | 0 | 6,389 | 0 | 0 |
Intuit | Com | 461202103 | 41 | 390 | SH | | DFND | 0 | 390 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 117 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 120 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
InVitae Corp | Com | 46185L103 | 4 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Irobot Corporation | Com | 462726100 | 35 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
I Shares Inc Msci Canada Index Fund | Com | 464286509 | 4 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
I Shares Inc Msci Canada Index Fund | Com | 464286509 | 5 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
I Shares MSCI Germany Index Fund | Com | 464286806 | 23 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 57 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Ishares Ftse/Xinhua China 25 Index Fund | Com | 464287184 | 12 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 1,213 | 5,872 | SH | | SOLE | 0 | 5,872 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 700 | 20,445 | SH | | SOLE | 0 | 19,445 | 1,000 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 266 | 7,761 | SH | | DFND | 0 | 7,761 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 24 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 11 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
Ishares 7 - 10 Yr Treas Bond ETF | Com | 464287440 | 25 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 1,138 | 19,906 | SH | | SOLE | 0 | 19,906 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 63 | 1,095 | SH | | DFND | 0 | 1,095 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 35 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 22 | 310 | SH | | DFND | 0 | 310 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 11 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 20 | 220 | SH | | DFND | 0 | 220 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 98 | 601 | SH | | SOLE | 0 | 601 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 12,951 | 89,820 | SH | | SOLE | 0 | 89,598 | 152 | 70 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 817 | 5,668 | SH | | DFND | 0 | 5,668 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 26 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 48 | 185 | SH | | DFND | 0 | 185 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 9 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 20 | 207 | SH | | DFND | 0 | 207 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 70 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 10 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 20 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 23 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 7 | 75 | SH | | DFND | 0 | 0 | 0 | 75 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 40 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 135 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 10,849 | 96,380 | SH | | SOLE | 0 | 95,923 | 187 | 270 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 743 | 6,601 | SH | | DFND | 0 | 6,601 | 0 | 0 |
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | Com | 464288125 | 19 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
Ishares Dow Jones International Select Divd | Com | 464288448 | 41 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Ishares IBoxx $ High Yield Corp Bond Fd | Com | 464288513 | 35 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 233 | 3,038 | SH | | SOLE | 0 | 3,038 | 0 | 0 |
Ishares US Preferred Stock ETF | Pfd Stk | 464288687 | 35 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ishares Morningstar Sm Cap Value ETF | Com | 464288703 | 20 | 167 | SH | | DFND | 0 | 167 | 0 | 0 |
Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 2 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 18 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 112 | 1,321 | SH | | SOLE | 0 | 1,321 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 63 | 738 | SH | | DFND | 0 | 738 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 8 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
ITC Holdings | Com | 465685105 | 199 | 4,572 | SH | | SOLE | 0 | 4,572 | 0 | 0 |
ITC Holdings | Com | 465685105 | 20 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 4,963 | 83,809 | SH | | SOLE | 0 | 83,549 | 0 | 260 |
JP Morgan Chase & Co | Com | 46625H100 | 2,093 | 35,350 | SH | | DFND | 0 | 30,542 | 0 | 4,808 |
Janus Capital Group | Com | 47102X105 | 130 | 8,884 | SH | | SOLE | 0 | 8,884 | 0 | 0 |
Janus Capital Group | Com | 47102X105 | 3 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
Jetblue Airways | Com | 477143101 | 6 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 13,148 | 121,515 | SH | | SOLE | 0 | 121,215 | 0 | 300 |
Johnson & Johnson | Com | 478160104 | 4,018 | 37,137 | SH | | DFND | 0 | 33,981 | 0 | 3,156 |
Johnson Controls Inc | Com | 478366107 | 5,543 | 142,231 | SH | | SOLE | 0 | 141,681 | 550 | 0 |
Johnson Controls Inc | Com | 478366107 | 733 | 18,805 | SH | | DFND | 0 | 15,660 | 0 | 3,145 |
Juno Therapeutics Inc | Com | 48205A109 | 6 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
KLA Tencor Corp | Com | 482480100 | 122 | 1,670 | SH | | SOLE | 0 | 1,670 | 0 | 0 |
KLA Tencor Corp | Com | 482480100 | 7 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
MFC Kayne Anderson Energy Total Return Fd | Com | 48660P104 | 5 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Kellogg Company | Com | 487836108 | 52 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
Kellogg Company | Com | 487836108 | 84 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kennametal Inc | Com | 489170100 | 12 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
Keycorp New | Com | 493267108 | 10 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Keycorp New | Com | 493267108 | 10 | 900 | SH | | DFND | 0 | 400 | 0 | 500 |
Keysight Technologies Inc | Com | 49338L103 | 25 | 915 | SH | | DFND | 0 | 0 | 0 | 915 |
Kilroy Realty | Com | 49427F108 | 179 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,668 | 12,402 | SH | | SOLE | 0 | 11,402 | 1,000 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 194 | 1,443 | SH | | DFND | 0 | 768 | 0 | 675 |
Kinder Morgan Inc | Com | 49456B101 | 167 | 9,369 | SH | | SOLE | 0 | 5,369 | 4,000 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 18 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Koninklijke Philips Electronics N V | Com | 500472303 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 874 | 11,121 | SH | | SOLE | 0 | 11,121 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 1,930 | 24,571 | SH | | DFND | 0 | 24,571 | 0 | 0 |
Kroger Company | Com | 501044101 | 33 | 853 | SH | | SOLE | 0 | 853 | 0 | 0 |
Kyocera Corp ADR | Com | 501556203 | 18 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
LKQ Corp | Com | 501889208 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LL&E Royalty Tr SBI | Com | 502003106 | 0 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
L3 Communications Hldg | Com | 502424104 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 45 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
Lake Sunapee Bank Group | Com | 510866106 | 6 | 422 | SH | | SOLE | 0 | 422 | 0 | 0 |
Lear Corp New | Com | 521865204 | 39 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Legg Mason Inc | Com | 524901105 | 43 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Leucadia National Corp | Com | 527288104 | 204 | 12,645 | SH | | SOLE | 0 | 12,250 | 0 | 395 |
Liberty Property Trust | Com | 531172104 | 4 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 444 | 6,168 | SH | | SOLE | 0 | 6,168 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 297 | 4,120 | SH | | DFND | 0 | 2,670 | 0 | 1,450 |
Linear Technology Corp | Com | 535678106 | 5 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
Linkedin Corporation | Com | 53578A108 | 1 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Lion Biotechnologies Inc | Com | 53619R102 | 10 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 1,776 | 8,020 | SH | | SOLE | 0 | 8,020 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 141 | 635 | SH | | DFND | 0 | 635 | 0 | 0 |
Loews Corp | Com | 540424108 | 16 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 4,231 | 55,857 | SH | | SOLE | 0 | 55,757 | 0 | 100 |
Lowes Companies Inc | Com | 548661107 | 520 | 6,859 | SH | | DFND | 0 | 6,059 | 0 | 800 |
M & T Bank Corporation | Com | 55261F104 | 986 | 8,883 | SH | | SOLE | 0 | 8,828 | 0 | 55 |
M & T Bank Corporation | Com | 55261F104 | 190 | 1,710 | SH | | DFND | 0 | 1,095 | 0 | 615 |
MFS Municipal Income Trust | Com | 552738106 | 18 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Mge Energy Inc | Com | 55277P104 | 20 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
MNB Bancorp | Com | 55310H101 | 30 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
MPLX LP | Com | 55336V100 | 10 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 144 | 3,261 | SH | | SOLE | 0 | 3,261 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 22 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 14 | 1,276 | SH | | SOLE | 0 | 1,276 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 47 | 4,210 | SH | | DFND | 0 | 4,210 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 111 | 2,978 | SH | | SOLE | 0 | 2,978 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 196 | 5,272 | SH | | DFND | 0 | 5,272 | 0 | 0 |
Markel Corp Holding Company | Com | 570535104 | 126 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
MarketAxess Hldgs Inc | Com | 57060D108 | 12 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
MFC Mkt Vectors Global Alt Energy ETF New | Com | 57061R593 | 4 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 209 | 3,440 | SH | | SOLE | 0 | 3,440 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 36 | 503 | SH | | DFND | 0 | 503 | 0 | 0 |
Masco Corp | Com | 574599106 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Masco Corp | Com | 574599106 | 69 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 5,317 | 56,263 | SH | | SOLE | 0 | 56,013 | 250 | 0 |
Mastercard Inc | Com | 57636Q104 | 158 | 1,677 | SH | | DFND | 0 | 1,677 | 0 | 0 |
Materion Corp | Com | 576690101 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Matson Inc | Com | 57686G105 | 93 | 2,316 | SH | | SOLE | 0 | 2,316 | 0 | 0 |
Matson Inc | Com | 57686G105 | 24 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 72 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
Mattel Inc | Com | 577081102 | 2 | 71 | SH | | DFND | 0 | 71 | 0 | 0 |
Matthews Korea Fund | Com | 577130305 | 34 | 5,637 | SH | | SOLE | 0 | 5,637 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 2,256 | 61,350 | SH | | SOLE | 0 | 60,875 | 0 | 475 |
Maxim Integrated Prods Inc | Com | 57772K101 | 708 | 19,239 | SH | | DFND | 0 | 16,839 | 0 | 2,400 |
McCormick & Co Inc | Com | 579780206 | 4,129 | 41,502 | SH | | SOLE | 0 | 41,502 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 440 | 4,425 | SH | | DFND | 0 | 4,425 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 6,152 | 48,952 | SH | | SOLE | 0 | 48,952 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 877 | 6,975 | SH | | DFND | 0 | 6,975 | 0 | 0 |
McGraw Hill Cos Inc | Com | 580645109 | 27 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
McGraw Hill Cos Inc | Com | 580645109 | 158 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 240 | 1,527 | SH | | SOLE | 0 | 1,527 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 12 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Mead Johnson Nutrition Co Cl A | Com | 582839106 | 215 | 2,525 | SH | | SOLE | 0 | 2,525 | 0 | 0 |
Mead Johnson Nutrition Co Cl A | Com | 582839106 | 17 | 203 | SH | | DFND | 0 | 203 | 0 | 0 |
Medivation, Inc. | Com | 58501N101 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Medivation, Inc. | Com | 58501N101 | 7 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Merchants Bancshares Inc | Com | 588448100 | 295 | 9,930 | SH | | SOLE | 0 | 9,930 | 0 | 0 |
Merchants Bancshares Inc | Com | 588448100 | 149 | 5,013 | SH | | DFND | 0 | 5,013 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 3,769 | 71,230 | SH | | SOLE | 0 | 70,230 | 1,000 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 577 | 10,902 | SH | | DFND | 0 | 5,190 | 0 | 5,712 |
Meredith Corp | Com | 589433101 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Merrill Cap Tr II 6.45% Pfd 06/15/62 | Pfd Stk | 59024T203 | 97 | 3,775 | SH | | SOLE | 0 | 3,775 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 12 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 25 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
MetLife PFD A Floating Rate 4% Floor | Pfd Stk | 59156R504 | 494 | 19,808 | SH | | SOLE | 0 | 19,808 | 0 | 0 |
MetLife PFD A Floating Rate 4% Floor | Pfd Stk | 59156R504 | 40 | 1,620 | SH | | DFND | 0 | 1,620 | 0 | 0 |
Mfs High Yield Muni Trust | Com | 59318E102 | 11 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 6,353 | 115,033 | SH | | SOLE | 0 | 114,033 | 1,000 | 0 |
Microsoft Corp | Com | 594918104 | 1,338 | 24,217 | SH | | DFND | 0 | 23,685 | 0 | 532 |
Microchip Technology Inc | Com | 595017104 | 37 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 24 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Middleby Corp | Com | 596278101 | 11 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
Mohawk Inds Inc | Com | 608190104 | 25 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Mohawk Inds Inc | Com | 608190104 | 6 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 1,224 | 30,512 | SH | | SOLE | 0 | 30,512 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,103 | 52,412 | SH | | DFND | 0 | 52,412 | 0 | 0 |
Monsanto Company | Com | 61166W101 | 410 | 4,677 | SH | | SOLE | 0 | 4,677 | 0 | 0 |
Monsanto Company | Com | 61166W101 | 20 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Moodys Corp | Com | 615369105 | 109 | 1,128 | SH | | DFND | 0 | 1,128 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 101 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | Pfd Stk | 617460209 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | Pfd Stk | 617462205 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Mosaic Co New | Com | 61945C103 | 175 | 6,474 | SH | | SOLE | 0 | 6,474 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 37 | 492 | SH | | SOLE | 0 | 492 | 0 | 0 |
Murphy Oil Corporation | Com | 626717102 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Mutual Global Discovery Fd Cl Z | Com | 628380404 | 86 | 2,956 | SH | | SOLE | 0 | 2,956 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 41 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
National Grid Transco PLC Spons ADR New | Com | 636274300 | 106 | 1,491 | SH | | SOLE | 0 | 1,491 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 1,983 | 63,758 | SH | | SOLE | 0 | 63,593 | 0 | 165 |
National Oilwell Varco Inc | Com | 637071101 | 128 | 4,128 | SH | | DFND | 0 | 4,128 | 0 | 0 |
NeoPhotonics Corp | Com | 64051T100 | 7 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Nestle S A Spons ADR | Com | 641069406 | 642 | 8,559 | SH | | SOLE | 0 | 8,559 | 0 | 0 |
Nestle S A Spons ADR | Com | 641069406 | 161 | 2,150 | SH | | DFND | 0 | 2,150 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 20 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 10 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
NJ Resouces Corp | Com | 646025106 | 15 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
New York Community Bancorp Inc | Com | 649445103 | 4 | 222 | SH | | DFND | 0 | 222 | 0 | 0 |
New York Times Co Cl A | Com | 650111107 | 12 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Newell Rubbermaid Inc | Com | 651229106 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 7,105 | 60,036 | SH | | SOLE | 0 | 58,776 | 1,260 | 0 |
Nextera Energy Inc | Com | 65339F101 | 532 | 4,496 | SH | | DFND | 0 | 4,496 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 4,817 | 78,359 | SH | | SOLE | 0 | 78,019 | 0 | 340 |
Nike Inc Cl B | Com | 654106103 | 802 | 13,047 | SH | | DFND | 0 | 13,047 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 5 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 0 | 12 | SH | | DFND | 0 | 12 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 9 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
Nordson Corp | Com | 655663102 | 91 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Nordstrom Inc | Com | 655664100 | 56 | 980 | SH | | DFND | 0 | 0 | 0 | 980 |
Norfolk Southern Corp | Com | 655844108 | 2,512 | 30,179 | SH | | SOLE | 0 | 30,179 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,173 | 26,106 | SH | | DFND | 0 | 25,366 | 0 | 740 |
Northern Trust Corp | Com | 665859104 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 92 | 463 | SH | | SOLE | 0 | 463 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 325 | 1,642 | SH | | DFND | 0 | 1,642 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 5,839 | 80,608 | SH | | SOLE | 0 | 80,368 | 0 | 240 |
Novartis AG ADR | Com | 66987V109 | 406 | 5,607 | SH | | DFND | 0 | 5,507 | 0 | 100 |
Novo Nordisk A/S ADR | Com | 670100205 | 2,232 | 41,189 | SH | | SOLE | 0 | 41,189 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 475 | 8,760 | SH | | DFND | 0 | 8,760 | 0 | 0 |
Now Inc | Com | 67011P100 | 1,341 | 75,661 | SH | | SOLE | 0 | 75,271 | 0 | 390 |
Now Inc | Com | 67011P100 | 44 | 2,475 | SH | | DFND | 0 | 2,475 | 0 | 0 |
Nucor Corp | Com | 670346105 | 377 | 7,980 | SH | | SOLE | 0 | 7,980 | 0 | 0 |
Nucor Corp | Com | 670346105 | 109 | 2,306 | SH | | DFND | 0 | 736 | 0 | 1,570 |
Nustar Gp Holdings LLC | Com | 67059L102 | 5 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Nuveen Mun Adv Fd Inc | Com | 67062H106 | 14 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oge Energy Co | Com | 670837103 | 33 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
OSI Systems | Com | 671044105 | 33 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 893 | 13,047 | SH | | SOLE | 0 | 13,047 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 131 | 1,909 | SH | | DFND | 0 | 1,909 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 130 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 165 | 1,978 | SH | | DFND | 0 | 1,296 | 0 | 682 |
Omnicell Inc | Com | 68213N109 | 4 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Oneok Partners LP | Com | 68268N103 | 167 | 5,475 | SH | | SOLE | 0 | 5,475 | 0 | 0 |
Oneok Partners LP | Com | 68268N103 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 1,382 | 33,789 | SH | | SOLE | 0 | 33,789 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 333 | 8,140 | SH | | DFND | 0 | 8,140 | 0 | 0 |
Oppenheimer Developing Mkts Y #788 | Com | 683974505 | 20 | 658 | SH | | SOLE | 0 | 658 | 0 | 0 |
Oppenheimer Dev Mkts I #799 | Com | 683974604 | 301 | 9,726 | SH | | SOLE | 0 | 9,726 | 0 | 0 |
Oppenheimer Dev Mkts I #799 | Com | 683974604 | 10 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Otter Tail Power Co | Com | 689648103 | 4 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
PCS Edventures Inc | Com | 69325N102 | 3 | 42,807 | SH | | SOLE | 0 | 42,807 | 0 | 0 |
PG&E Corp | Com | 69331C108 | 251 | 4,203 | SH | | SOLE | 0 | 4,203 | 0 | 0 |
PG&E Corp | Com | 69331C108 | 537 | 8,985 | SH | | DFND | 0 | 8,985 | 0 | 0 |
Pimco Foreign Bond Cl C | Com | 693391260 | 16 | 1,550 | SH | | DFND | 0 | 1,550 | 0 | 0 |
Pimco Emerging Mkts Bond Instl #137 | Com | 693391559 | 31 | 3,175 | SH | | SOLE | 0 | 3,175 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 355 | 4,196 | SH | | SOLE | 0 | 3,896 | 0 | 300 |
PNC Financial Services Group Inc | Com | 693475105 | 26 | 310 | SH | | DFND | 0 | 75 | 0 | 235 |
PNM Resources Inc | Com | 69349H107 | 11 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 260 | 2,331 | SH | | SOLE | 0 | 2,131 | 0 | 200 |
PPG Industries Inc | Com | 693506107 | 156 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
PPL Corp | Com | 69351T106 | 34 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
PPL Corp | Com | 69351T106 | 16 | 425 | SH | | DFND | 0 | 425 | 0 | 0 |
Paccar Inc | Com | 693718108 | 13 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
Pacholder High Yield Fund Inc | Com | 693742108 | 19 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 24 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Pain Therapeutics Inc | Com | 69562K100 | 1 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 7 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 49 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Parexel Intl Corp | Com | 699462107 | 24 | 375 | SH | | SOLE | 0 | 250 | 0 | 125 |
Parexel Intl Corp | Com | 699462107 | 9 | 150 | SH | | DFND | 0 | 100 | 0 | 50 |
Paychex Inc | Com | 704326107 | 2,912 | 53,921 | SH | | SOLE | 0 | 53,271 | 650 | 0 |
Paychex Inc | Com | 704326107 | 65 | 1,195 | SH | | DFND | 0 | 1,195 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 508 | 13,152 | SH | | SOLE | 0 | 13,152 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 52 | 1,355 | SH | | DFND | 0 | 1,355 | 0 | 0 |
J C Penney Co | Com | 708160106 | 8 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 136 | 4,659 | SH | | SOLE | 0 | 4,659 | 0 | 0 |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 451 | 15,465 | SH | | DFND | 0 | 15,465 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 1,395 | 87,571 | SH | | SOLE | 0 | 84,740 | 0 | 2,831 |
Peoples United Financial Inc | Com | 712704105 | 301 | 18,894 | SH | | DFND | 0 | 18,894 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 9,434 | 92,054 | SH | | SOLE | 0 | 91,954 | 0 | 100 |
Pepsico Inc | Com | 713448108 | 2,104 | 20,530 | SH | | DFND | 0 | 20,070 | 0 | 460 |
Pfizer Inc | Com | 717081103 | 5,217 | 175,998 | SH | | SOLE | 0 | 175,998 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,174 | 39,622 | SH | | DFND | 0 | 39,622 | 0 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,349 | 13,749 | SH | | SOLE | 0 | 12,749 | 1,000 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 2,018 | 20,569 | SH | | DFND | 0 | 20,569 | 0 | 0 |
Phillips 66 | Com | 718546104 | 50 | 579 | SH | | SOLE | 0 | 579 | 0 | 0 |
Phillips 66 | Com | 718546104 | 108 | 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 | 195 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Pitney-Bowes Inc | Com | 724479100 | 26 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Pitney-Bowes Inc | Com | 724479100 | 4 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Plains All American Pipeline LP | Com | 726503105 | 47 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Plug Power Inc New | Com | 72919P202 | 0 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 22 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Portland General Electric | Com | 736508847 | 387 | 9,799 | SH | | SOLE | 0 | 9,032 | 767 | 0 |
Portland General Electric | Com | 736508847 | 115 | 2,900 | SH | | DFND | 0 | 700 | 0 | 2,200 |
Potash Corp Of Saskatchewan Inc | Com | 73755L107 | 19 | 1,117 | SH | | SOLE | 0 | 1,117 | 0 | 0 |
Potash Corp Of Saskatchewan Inc | Com | 73755L107 | 2 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Powershs DWA Emer Mkts Momentum ETF | Com | 73936Q207 | 8 | 516 | SH | | DFND | 0 | 516 | 0 | 0 |
Powershares Global Clean Energy Fd | Com | 73936T615 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
PowerShares S&P 500 Low Volatility Portfolio | Com | 73937B779 | 50 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 958 | 8,369 | SH | | SOLE | 0 | 8,369 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 134 | 1,170 | SH | | DFND | 0 | 1,170 | 0 | 0 |
Prestige Brand Holdings | Com | 74112D101 | 59 | 1,099 | SH | | SOLE | 0 | 1,099 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 955 | 13,003 | SH | | SOLE | 0 | 13,003 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 116 | 1,575 | SH | | DFND | 0 | 1,575 | 0 | 0 |
Priceline Com Inc | Com | 741503403 | 3,501 | 2,716 | SH | | SOLE | 0 | 2,695 | 15 | 6 |
Priceline Com Inc | Com | 741503403 | 122 | 95 | SH | | DFND | 0 | 95 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 9,465 | 114,995 | SH | | SOLE | 0 | 114,645 | 0 | 350 |
Procter & Gamble Co | Com | 742718109 | 2,649 | 32,186 | SH | | DFND | 0 | 27,016 | 0 | 5,170 |
Progress Energy (Contingent Value Rights) | Com | 743263AA3 | 0 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 78 | 2,226 | SH | | SOLE | 0 | 2,226 | 0 | 0 |
Proofpoint Inc | Com | 743424103 | 49 | 905 | SH | | SOLE | 0 | 905 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Prospect Capital Corp | Com | 74348T102 | 4 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 65 | 899 | SH | | SOLE | 0 | 899 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 34 | 474 | SH | | DFND | 0 | 474 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 218 | 4,635 | SH | | SOLE | 0 | 4,635 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 334 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
Public Storage Cum Pfd Ser R 6.35% | Pfd Stk | 74460D125 | 26 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 3,272 | 63,979 | SH | | SOLE | 0 | 63,979 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 336 | 6,569 | SH | | DFND | 0 | 6,569 | 0 | 0 |
Quanta Services Inc | Com | 74762E102 | 41 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Quaterra Res Inc | Com | 747952109 | 22 | 593,000 | SH | | SOLE | 0 | 593,000 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 120 | 1,681 | SH | | SOLE | 0 | 1,681 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 4 | 62 | SH | | DFND | 0 | 62 | 0 | 0 |
Questar Corporation | Com | 748356102 | 3 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 416 | 3,389 | SH | | SOLE | 0 | 3,389 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 113 | 922 | SH | | DFND | 0 | 922 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 7,110 | 113,746 | SH | | SOLE | 0 | 113,006 | 600 | 140 |
Realty Income Corporation | Com | 756109104 | 1,045 | 16,710 | SH | | DFND | 0 | 16,410 | 0 | 300 |
Resmed Inc | Com | 761152107 | 16 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 54 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 425 | 8,441 | SH | | DFND | 0 | 8,441 | 0 | 0 |
Rite Aid Corp | Com | 767754104 | 41 | 5,000 | SH | | DFND | 0 | 5,000 | 0 | 0 |
Roche Holding Ltd ADR | Com | 771195104 | 976 | 31,602 | SH | | SOLE | 0 | 31,602 | 0 | 0 |
Roche Holding Ltd ADR | Com | 771195104 | 144 | 4,676 | SH | | DFND | 0 | 4,676 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 37 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 4 | 39 | SH | | DFND | 0 | 39 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 30 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 19 | 105 | SH | | DFND | 0 | 65 | 0 | 40 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 60 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 5 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 779 | 16,082 | SH | | SOLE | 0 | 15,783 | 129 | 170 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 67 | 1,380 | SH | | DFND | 0 | 1,380 | 0 | 0 |
Rudolph Technologies Inc (Restricted) | Com | 781270103 | 51 | 3,727 | SH | | SOLE | 0 | 3,727 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | Com | 78355W106 | 270 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
Guggenheim S&P 500 Equal Weight ETF | Com | 78355W106 | 5 | 61 | SH | | DFND | 0 | 61 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 1,631 | 7,938 | SH | | SOLE | 0 | 7,938 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 28 | 138 | SH | | DFND | 0 | 138 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 385 | 3,272 | SH | | SOLE | 0 | 3,272 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 28 | 234 | SH | | DFND | 0 | 175 | 0 | 59 |
SPDR S&P 600 Sm Cap Growth ETF | Com | 78464A201 | 20 | 117 | SH | | DFND | 0 | 117 | 0 | 0 |
SPDR DB Intl Govt Infl-Protected Bond | Com | 78464A490 | 9 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 2,226 | 27,845 | SH | | SOLE | 0 | 27,845 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 205 | 2,562 | SH | | DFND | 0 | 2,562 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 370 | 1,410 | SH | | SOLE | 0 | 1,410 | 0 | 0 |
SPO Global Inc | Com | 78468T107 | 0 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
St Jude Medical Ctr Inc | Com | 790849103 | 4 | 74 | SH | | DFND | 0 | 74 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 64 | 865 | SH | | SOLE | 0 | 865 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 82 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 341 | 8,500 | SH | | DFND | 0 | 8,500 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 72 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 38 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 106 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 3,153 | 42,746 | SH | | SOLE | 0 | 42,746 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 258 | 3,501 | SH | | DFND | 0 | 3,501 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 915 | 32,651 | SH | | SOLE | 0 | 32,651 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 39 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Schwab Strategic Tr US Lg Cap Growth ETF | Com | 808524300 | 4 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 24 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 40 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 23 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Amex Technology Select Sector SPDR ETF | Com | 81369Y803 | 20 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 83 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
Sempra Energy | Com | 816851109 | 103 | 986 | SH | | SOLE | 0 | 986 | 0 | 0 |
Sensient Technologies Corp | Com | 81725T100 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Service Now | Com | 81762P102 | 24 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 2 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 246 | 865 | SH | | SOLE | 0 | 865 | 0 | 0 |
Siemens A G ADR | Com | 826197501 | 11 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Silver Wheaton Corp | Com | 828336107 | 11 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 599 | 2,886 | SH | | SOLE | 0 | 2,886 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 435 | 2,095 | SH | | DFND | 0 | 368 | 0 | 1,727 |
Skechers USA Inc Cl A | Com | 830566105 | 32 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 47 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Smith & Wesson Holding Corp | Com | 831756101 | 13 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 45 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 156 | 1,202 | SH | | DFND | 0 | 605 | 0 | 597 |
SolarCity Corporation | Com | 83416T100 | 12 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Sonoco Products Company | Com | 835495102 | 51 | 1,047 | SH | | DFND | 0 | 1,047 | 0 | 0 |
Sothebys | Com | 835898107 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Southern Co | Com | 842587107 | 1,396 | 26,991 | SH | | SOLE | 0 | 26,991 | 0 | 0 |
Southern Co | Com | 842587107 | 407 | 7,873 | SH | | DFND | 0 | 7,232 | 0 | 641 |
Southern Copper Corp Del | Com | 84265V105 | 168 | 6,064 | SH | | SOLE | 0 | 0 | 6,064 | 0 |
South32 Ltd ADR | Com | 84473L105 | 0 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 22 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 8,021 | 262,112 | SH | | SOLE | 0 | 261,662 | 0 | 450 |
Spectra Energy Corp | Com | 847560109 | 784 | 25,618 | SH | | DFND | 0 | 25,618 | 0 | 0 |
Sprouts Farmers Market | Com | 85208M102 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Standard Mtr Prods Inc | Com | 853666105 | 9 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 86 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 21 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Staples Inc | Com | 855030102 | 1 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 3,142 | 52,635 | SH | | SOLE | 0 | 52,635 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 227 | 3,806 | SH | | DFND | 0 | 3,806 | 0 | 0 |
Starz Liberty Ser A | Com | 85571Q102 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 309 | 3,699 | SH | | SOLE | 0 | 3,699 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 90 | 1,075 | SH | | DFND | 0 | 1,075 | 0 | 0 |
State Street Corp | Com | 857477103 | 82 | 1,403 | SH | | SOLE | 0 | 1,403 | 0 | 0 |
State Street Corp | Com | 857477103 | 78 | 1,325 | SH | | DFND | 0 | 1,325 | 0 | 0 |
Statoil Asa Adr | Com | 85771P102 | 6 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Stericycle Inc | Com | 858912108 | 107 | 844 | SH | | SOLE | 0 | 844 | 0 | 0 |
Stericycle Inc | Com | 858912108 | 25 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,663 | 15,496 | SH | | SOLE | 0 | 15,496 | 0 | 0 |
Stryker Corp | Com | 863667101 | 567 | 5,289 | SH | | DFND | 0 | 5,289 | 0 | 0 |
Sturm Ruger & Co Inc | Com | 864159108 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 299 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 15 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Suffolk Bancorp | Com | 864739107 | 6 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 5 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 132 | 4,745 | SH | | SOLE | 0 | 4,745 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 51 | 2,305 | SH | | DFND | 0 | 0 | 0 | 2,305 |
Suntrust Banks Inc | Com | 867914103 | 16 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Suntrust Banks Inc | Com | 867914103 | 5 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Symantec Corp | Com | 871503108 | 28 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
Symantec Corp | Com | 871503108 | 18 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Sysco Corp | Com | 871829107 | 990 | 21,196 | SH | | SOLE | 0 | 21,196 | 0 | 0 |
Sysco Corp | Com | 871829107 | 53 | 1,142 | SH | | DFND | 0 | 1,142 | 0 | 0 |
TD Ameritrade Holding Corp | Com | 87236Y108 | 35 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
Teco Energy | Com | 872375100 | 12 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Teco Energy | Com | 872375100 | 44 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 2,145 | 27,377 | SH | | SOLE | 0 | 27,377 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 627 | 8,008 | SH | | DFND | 0 | 8,008 | 0 | 0 |
Tableau Software Inc | Com | 87336U105 | 28 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Target Corp | Com | 87612E106 | 2,535 | 30,804 | SH | | SOLE | 0 | 30,804 | 0 | 0 |
Target Corp | Com | 87612E106 | 572 | 6,955 | SH | | DFND | 0 | 6,860 | 0 | 95 |
Targa Res Corp | Com | 87612G101 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Tegna Inc | Com | 87901J105 | 14 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
Tegna Inc | Com | 87901J105 | 2 | 88 | SH | | DFND | 0 | 88 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 71 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Templeton Emerging Markets Fund | Com | 880191101 | 49 | 4,561 | SH | | DFND | 0 | 4,561 | 0 | 0 |
Templtn Emer Mkts Adv | Com | 88019R690 | 10 | 885 | SH | | DFND | 0 | 885 | 0 | 0 |
Templeton Global Return C | Com | 880208871 | 10 | 888 | SH | | DFND | 0 | 888 | 0 | 0 |
Tenn Valley Auth | Pfd Stk | 880591409 | 10 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Teradata Corp Del | Com | 88076W103 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Terra Nitrogen Company LP | Com | 881005201 | 4 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 32 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 69 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 688 | 12,850 | SH | | SOLE | 0 | 12,850 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 51 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 301 | 5,249 | SH | | SOLE | 0 | 5,249 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 29 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Texas Pacific Land Trust | Com | 882610108 | 146 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 4,747 | 33,528 | SH | | SOLE | 0 | 33,481 | 0 | 47 |
Thermo Fisher Scientific Inc | Com | 883556102 | 144 | 1,020 | SH | | DFND | 0 | 1,020 | 0 | 0 |
Thornburg Glbl Opps Cl I | Com | 885215327 | 9 | 361 | SH | | DFND | 0 | 361 | 0 | 0 |
3M | Com | 88579Y101 | 14,302 | 85,830 | SH | | SOLE | 0 | 85,580 | 0 | 250 |
3M | Com | 88579Y101 | 1,766 | 10,601 | SH | | DFND | 0 | 9,446 | 0 | 1,155 |
Time Warner Inc New | Com | 887317303 | 1,017 | 14,020 | SH | | SOLE | 0 | 14,020 | 0 | 0 |
Time Warner Inc New | Com | 887317303 | 29 | 395 | SH | | DFND | 0 | 395 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 7 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 627 | 14,536 | SH | | SOLE | 0 | 14,536 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,305 | 53,438 | SH | | DFND | 0 | 53,438 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 23 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Toyota Motor Corp ADR | Com | 892331307 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 33 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 181 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Transcanada Corporation | Com | 89353D107 | 92 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 161 | 1,378 | SH | | SOLE | 0 | 1,378 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 153 | 1,310 | SH | | DFND | 0 | 1,310 | 0 | 0 |
Trinity Industries Inc | Com | 896522109 | 15 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Twitter, Inc. | Com | 90184L102 | 16 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
US Bancorp Dep PFD H Shs 3.5% Floor | Pfd Stk | 902973155 | 2,334 | 106,053 | SH | | SOLE | 0 | 106,053 | 0 | 0 |
US Bancorp Dep PFD H Shs 3.5% Floor | Pfd Stk | 902973155 | 120 | 5,452 | SH | | DFND | 0 | 5,452 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 3,625 | 89,302 | SH | | SOLE | 0 | 89,302 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 906 | 22,309 | SH | | DFND | 0 | 22,309 | 0 | 0 |
Ultra Shield Prods Intl Inc | Com | 903915304 | 0 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 21 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 1,606 | 35,543 | SH | | SOLE | 0 | 35,543 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 104 | 2,303 | SH | | DFND | 0 | 2,303 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 378 | 8,465 | SH | | SOLE | 0 | 8,465 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 67 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 71 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 735 | 25,715 | SH | | DFND | 0 | 25,715 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 4,242 | 53,323 | SH | | SOLE | 0 | 52,761 | 375 | 187 |
Union Pacific Corp | Com | 907818108 | 585 | 7,351 | SH | | DFND | 0 | 7,351 | 0 | 0 |
United Natural Foods | Com | 911163103 | 31 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,342 | 12,726 | SH | | SOLE | 0 | 12,726 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 103 | 975 | SH | | DFND | 0 | 975 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 9,522 | 95,121 | SH | | SOLE | 0 | 95,121 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 1,584 | 15,827 | SH | | DFND | 0 | 15,220 | 0 | 607 |
UnitedHealth Group Inc | Com | 91324P102 | 340 | 2,634 | SH | | SOLE | 0 | 2,634 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 244 | 1,890 | SH | | DFND | 0 | 1,890 | 0 | 0 |
Unitil Corp | Com | 913259107 | 22 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
Universal Display Corp | Com | 91347P105 | 22 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
V F Cp | Com | 918204108 | 230 | 3,546 | SH | | SOLE | 0 | 3,546 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 26 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 1,306 | 16,074 | SH | | SOLE | 0 | 16,074 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 87 | 1,074 | SH | | DFND | 0 | 1,074 | 0 | 0 |
Vang Intl Stock Index Adm #569 | Com | 921909818 | 141 | 5,839 | SH | | SOLE | 0 | 5,839 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 77 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 6,498 | 181,105 | SH | | SOLE | 0 | 180,855 | 0 | 250 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 138 | 3,845 | SH | | DFND | 0 | 3,845 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 391 | 5,661 | SH | | SOLE | 0 | 5,661 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 20 | 293 | SH | | DFND | 0 | 293 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 1,302 | 26,501 | SH | | SOLE | 0 | 26,301 | 0 | 200 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 35 | 708 | SH | | DFND | 0 | 708 | 0 | 0 |
Vanguard Global Equity | Com | 922038203 | 52 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Vanguard Intl Equity | Com | 922042775 | 76 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
Vang European Stock Idx Fd Adm | Com | 922042809 | 30 | 489 | SH | | SOLE | 0 | 489 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 5,445 | 157,472 | SH | | SOLE | 0 | 157,472 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 336 | 9,717 | SH | | DFND | 0 | 9,717 | 0 | 0 |
Vanguard Energy ETF | Com | 92204A306 | 17 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Vanguard Nat Res LLC LP | Com | 92205F106 | 0 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Vanguard Scottsdale Fds Russell 1000 Idx ETF | Com | 92206C714 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Vang Russell 1000 ETF | Com | 92206C730 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 6 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 30 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 39 | 1,699 | SH | | SOLE | 0 | 1,699 | 0 | 0 |
Vectrus Inc | Com | 92242T101 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 36 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 611 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 53 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
Vereit Inc | Com | 92339V100 | 35 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 8,423 | 155,749 | SH | | SOLE | 0 | 153,524 | 2,000 | 225 |
Verizon Communications Inc | Com | 92343V104 | 1,670 | 30,888 | SH | | DFND | 0 | 29,343 | 0 | 1,545 |
Veritiv Corp | Com | 923454102 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Viacom Inc B New | Com | 92553P201 | 40 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
Visa Inc | Com | 92826C839 | 266 | 3,481 | SH | | SOLE | 0 | 3,481 | 0 | 0 |
Visa Inc | Com | 92826C839 | 44 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Virtus Emerging Mkts Opportunities Fd I | Com | 92828T889 | 6 | 659 | SH | | DFND | 0 | 659 | 0 | 0 |
Vitamin Shoppe's | Com | 92849E101 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Vmware Inc Cl A | Com | 928563402 | 4 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 1,155 | 36,039 | SH | | SOLE | 0 | 35,700 | 339 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 45 | 1,417 | SH | | DFND | 0 | 1,417 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 53 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 137 | 1,300 | SH | | DFND | 0 | 1,300 | 0 | 0 |
WD 40 | Com | 929236107 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Wgl Holdings Inc | Com | 92924F106 | 54 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
WP Glimcher Inc | Com | 92939N102 | 8 | 888 | SH | | DFND | 0 | 0 | 0 | 888 |
WEC Energy Group Inc | Com | 92939U106 | 45 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 16 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 533 | 7,778 | SH | | SOLE | 0 | 7,778 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 122 | 1,776 | SH | | DFND | 0 | 1,776 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 881 | 10,454 | SH | | SOLE | 0 | 9,854 | 0 | 600 |
Walgreens Boots Alliance Inc | Com | 931427108 | 80 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 1,547 | 26,221 | SH | | SOLE | 0 | 26,221 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 59 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Waters Corp | Com | 941848103 | 206 | 1,559 | SH | | SOLE | 0 | 1,559 | 0 | 0 |
Waters Corp | Com | 941848103 | 15 | 116 | SH | | DFND | 0 | 116 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 7,988 | 165,182 | SH | | SOLE | 0 | 165,182 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 1,225 | 25,338 | SH | | DFND | 0 | 25,338 | 0 | 0 |
Wells Fargo PFD R 6.625 Fixed-to-Float | Com | 949746465 | 26 | 877 | SH | | SOLE | 0 | 877 | 0 | 0 |
Wells Fargo | Pfd Stk | 949746879 | 6 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 7 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Westar Energy Inc | Com | 95709T100 | 99 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Western Gas Partners LP | Com | 958254104 | 217 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 1,280 | 41,321 | SH | | SOLE | 0 | 41,321 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 316 | 10,193 | SH | | DFND | 0 | 10,193 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 27 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Whitewave Foods Co Cl A | Com | 966244105 | 108 | 2,668 | SH | | SOLE | 0 | 2,548 | 0 | 120 |
Whitewave Foods Co Cl A | Com | 966244105 | 30 | 730 | SH | | DFND | 0 | 730 | 0 | 0 |
Whole Food Market Inc | Com | 966837106 | 82 | 2,637 | SH | | SOLE | 0 | 2,637 | 0 | 0 |
Whole Food Market Inc | Com | 966837106 | 5 | 172 | SH | | DFND | 0 | 172 | 0 | 0 |
Williams Corp Inc | Com | 969457100 | 24 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
Williams Partners LP New | Com | 96949L105 | 5 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Williams Partners LP New | Com | 96949L105 | 7 | 346 | SH | | DFND | 0 | 346 | 0 | 0 |
Wisdomtree Emerging Currency Strategy Fd ETF | Com | 97717W133 | 9 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 992 | 28,475 | SH | | SOLE | 0 | 28,255 | 0 | 220 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 69 | 1,986 | SH | | DFND | 0 | 1,986 | 0 | 0 |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 210 | 2,785 | SH | | SOLE | 0 | 2,785 | 0 | 0 |
Wisdomtree Midcap Earnings | Com | 97717W570 | 3 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 351 | 5,102 | SH | | SOLE | 0 | 5,102 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 15 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Wisdomtree Intl Midcap Divd Fund | Com | 97717W778 | 22 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 1,299 | 33,908 | SH | | SOLE | 0 | 33,738 | 0 | 170 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 86 | 2,235 | SH | | DFND | 0 | 2,235 | 0 | 0 |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 257 | 5,697 | SH | | SOLE | 0 | 5,697 | 0 | 0 |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 18 | 401 | SH | | DFND | 0 | 401 | 0 | 0 |
Wisdomtree Commodity Currency Strategy Fd ETF | Com | 97717X859 | 56 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 550 | 14,929 | SH | | SOLE | 0 | 14,929 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 153 | 4,160 | SH | | DFND | 0 | 4,160 | 0 | 0 |
Woodside Petrol Ltd Spons ADR | Com | 980228308 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Wyndham Worldwide Corp | Com | 98310W108 | 19 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Wyndham Worldwide Corp | Com | 98310W108 | 15 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wynn Resorts Ltd | Com | 983134107 | 94 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 134 | 3,198 | SH | | SOLE | 0 | 2,198 | 1,000 | 0 |
Xylem Inc | Com | 98419M100 | 48 | 1,162 | SH | | SOLE | 0 | 1,162 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 74 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 0 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 174 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 13 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 266 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 155 | 1,454 | SH | | DFND | 0 | 1,454 | 0 | 0 |
Zions Bancorp Ser A Fltg Rt | Pfd Stk | 98973A104 | 215 | 9,811 | SH | | SOLE | 0 | 9,811 | 0 | 0 |
Zions Bancorp Ser A Fltg Rt | Pfd Stk | 98973A104 | 8 | 380 | SH | | DFND | 0 | 380 | 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 |
Vacuum Instrument Corporation | Com | CS2953000 | 0 | 27,105 | SH | | SOLE | 0 | 27,105 | 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 |
Allergan PLC | Com | G0177J108 | 57 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 66 | 245 | SH | | DFND | 0 | 235 | 0 | 10 |
Aon PLC | Com | G0408V102 | 381 | 3,650 | SH | | SOLE | 0 | 3,650 | 0 | 0 |
Aspen Insurance Holdings | Com | G05384105 | 24 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Energy XXI (Bermuda) Com Stk USD | Com | G10082140 | 9 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 9,034 | 78,281 | SH | | SOLE | 0 | 77,781 | 300 | 200 |
Accenture PLC Ireland | Com | G1151C101 | 641 | 5,554 | SH | | DFND | 0 | 5,554 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 2,164 | 34,591 | SH | | SOLE | 0 | 34,076 | 400 | 115 |
Eaton Corp PLC | Com | G29183103 | 71 | 1,130 | SH | | DFND | 0 | 1,130 | 0 | 0 |
Endurance Specialty Hldgs Ltd | Com | G30397106 | 5 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 9 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ensco PLC Cl A | Com | G3157S106 | 2 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Greenlight Capital RE Ltd Cl A | Com | G4095J109 | 22 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Ingersoll Rand Public Ltd Company | Com | G47791101 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Invesco LTD | Com | G491BT108 | 5 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Invesco LTD | Com | G491BT108 | 6 | 206 | SH | | DFND | 0 | 131 | 0 | 75 |
Liberty Global PLC ser C | Com | G5480U120 | 53 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Liberty Lilac Group Cl C | Com | G5480U153 | 1 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 4 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 15 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 1,168 | 15,578 | SH | | SOLE | 0 | 15,578 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 143 | 1,912 | SH | | DFND | 0 | 1,912 | 0 | 0 |
Nielsen Holdings PLC | Com | G6518L108 | 4 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
Noble Corp | Com | G65431101 | 179 | 17,342 | SH | | SOLE | 0 | 17,342 | 0 | 0 |
Noble Corp | Com | G65431101 | 27 | 2,650 | SH | | DFND | 0 | 2,650 | 0 | 0 |
Paragon Offshore | Com | G6S01W108 | 0 | 199 | SH | | DFND | 0 | 199 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Sea Production Ltd | Com | G8005C104 | 0 | 4,024 | SH | | SOLE | 0 | 4,024 | 0 | 0 |
Tyco International PLC Euro | Com | G91442106 | 80 | 2,191 | SH | | SOLE | 0 | 2,191 | 0 | 0 |
Golar Lng Limited | Com | G9456A100 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 3,116 | 26,154 | SH | | SOLE | 0 | 25,954 | 200 | 0 |
Chubb Ltd | Com | H1467J104 | 105 | 878 | SH | | DFND | 0 | 878 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 134 | 2,156 | SH | | SOLE | 0 | 2,156 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 139 | 1,590 | SH | | SOLE | 0 | 1,590 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 17 | 200 | SH | | DFND | 0 | 100 | 0 | 100 |
Core Laboratories NV | Com | N22717107 | 28 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Core Laboratories NV | Com | N22717107 | 11 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Mobileye NV | Com | N51488117 | 11 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Mylan NV | Com | N59465109 | 29 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Mylan NV | Com | N59465109 | 14 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Homisco Inc Ser B Pref | Pfd Stk | PS2026001 | 4 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Vacuum Instrument Corp conv pref | Cv Pfd Stk | PS2953000 | 0 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
Brooks House 3% Preferred Stock | Pfd Stk | PSBROOKS1 | 25 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Starpharma Hld Ltd NPV | Com | Q87215101 | 1 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Bidvest Group Ltd | Com | S1201R162 | 29 | 1,162 | SH | | SOLE | 0 | 1,162 | 0 | 0 |
Trust Company Of Vermont Inc | Com | TCV000009 | 492 | 1,317 | SH | | SOLE | 0 | 1,317 | 0 | 0 |
Hong Kong Exchanges & Clearing | Com | Y3506N139 | 165 | 6,850 | SH | | SOLE | 0 | 6,850 | 0 | 0 |
Singapore Exchange NPV | Com | Y79946102 | 76 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Teekay Corp | Com | Y8564W103 | 17 | 2,000 | SH | | SOLE | 0 | 0 | 2,000 | 0 |