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 | 949 | 40,145 | SH | | SOLE | 0 | 39,847 | 0 | 298 |
ABB Ltd ADR | Com | 000375204 | 319 | 13,486 | SH | | DFND | 0 | 6,246 | 0 | 7,240 |
Aflac Incorporated | Com | 001055102 | 1,713 | 36,393 | SH | | SOLE | 0 | 36,393 | 0 | 0 |
Aflac Incorporated | Com | 001055102 | 207 | 4,406 | SH | | DFND | 0 | 4,406 | 0 | 0 |
AES Corporation | Com | 00130H105 | 9 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Invesco Dev Markets A | Com | 00141T577 | 11 | 334 | SH | | SOLE | 0 | 334 | 0 | 0 |
AMG TimesSquare Intl Small Cap I | Com | 00170K182 | 48 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 11,785 | 350,966 | SH | | SOLE | 0 | 344,734 | 0 | 6,232 |
AT&T Inc | Com | 00206R102 | 2,269 | 67,568 | SH | | DFND | 0 | 62,504 | 0 | 5,064 |
Abbott Laboratories | Com | 002824100 | 12,080 | 164,667 | SH | | SOLE | 0 | 164,667 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 2,180 | 29,712 | SH | | DFND | 0 | 29,479 | 0 | 233 |
Abbvie Inc | Com | 00287Y109 | 17,610 | 186,192 | SH | | SOLE | 0 | 185,522 | 600 | 70 |
Abbvie Inc | Com | 00287Y109 | 2,712 | 28,675 | SH | | DFND | 0 | 27,575 | 0 | 1,100 |
Abnamro Group NV ADR | Com | 00373L102 | 1 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 2,983 | 35,855 | SH | | SOLE | 0 | 35,715 | 0 | 140 |
Activision Blizzard Inc | Com | 00507V109 | 106 | 1,275 | SH | | DFND | 0 | 1,275 | 0 | 0 |
Adidas AG | Com | 00687A107 | 37 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 1,124 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
Adobe Inc | Com | 00724F101 | 27 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 329 | 1,955 | SH | | SOLE | 0 | 1,955 | 0 | 0 |
Aecom Technology Corp Delaware | Com | 00766T100 | 16 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Advisorshares Wilshire Buyback ETF | Com | 00768Y818 | 9 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
AdvanSix Inc | Com | 00773T101 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
Aegon NV NYADR | Com | 007924103 | 2 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
Aerovironment Inc | Com | 008073108 | 22 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Aetna Inc | Com | 00817Y108 | 392 | 1,934 | SH | | SOLE | 0 | 1,934 | 0 | 0 |
Aetna Inc | Com | 00817Y108 | 329 | 1,620 | SH | | DFND | 0 | 1,620 | 0 | 0 |
Affiliated Managers Group | Com | 008252108 | 8 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 79 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 129 | 1,830 | SH | | DFND | 0 | 0 | 0 | 1,830 |
Invesco Intl Growth Fd Y | Com | 008882532 | 58 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
Invesco Intl Growth Fd Inst | Com | 008882771 | 165 | 4,685 | SH | | SOLE | 0 | 4,685 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 8,316 | 49,780 | SH | | SOLE | 0 | 49,780 | 0 | 0 |
Air Products & Chemical Inc | Com | 009158106 | 1,243 | 7,443 | SH | | DFND | 0 | 5,693 | 0 | 1,750 |
Akamai Technologies Inc | Com | 00971T101 | 12 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
Alarm.com Holdings Inc | Com | 011642105 | 23 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 15 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Alcoa Corp | Com | 013872106 | 14 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
Alcoa Corp | Com | 013872106 | 59 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 71 | 3,114 | SH | | SOLE | 0 | 3,114 | 0 | 0 |
Alexander & Baldwin Inc New | Com | 014491104 | 16 | 710 | SH | | DFND | 0 | 710 | 0 | 0 |
Alexandria Real Estate Equities Inc | Com | 015271109 | 11 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Alibaba Group Hldg Ltd ADR | Com | 01609W102 | 27 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 264 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Align Technology Inc | Com | 016255101 | 39 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Alleghany Corp Del | Com | 017175100 | 411 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
Allete Inc New | Com | 018522300 | 11 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
Alliance Data Sys Corp | Com | 018581108 | 30 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 84 | 1,970 | SH | | SOLE | 0 | 1,970 | 0 | 0 |
Allstate Corp | Com | 020002101 | 1,528 | 15,479 | SH | | SOLE | 0 | 15,479 | 0 | 0 |
Allstate Corp | Com | 020002101 | 106 | 1,075 | SH | | DFND | 0 | 1,075 | 0 | 0 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 19,750 | 16,548 | SH | | SOLE | 0 | 16,432 | 105 | 11 |
Alphabet Inc Cap Stk Cl C | Com | 02079K107 | 1,318 | 1,104 | SH | | DFND | 0 | 919 | 13 | 172 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 5,093 | 4,219 | SH | | SOLE | 0 | 4,208 | 0 | 11 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 279 | 231 | SH | | DFND | 0 | 231 | 0 | 0 |
Altaba Inc | Com | 021346101 | 19 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 978 | 16,219 | SH | | SOLE | 0 | 13,469 | 2,750 | 0 |
Altria Group Inc | Com | 02209S103 | 2,209 | 36,621 | SH | | DFND | 0 | 36,621 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 27,319 | 13,639 | SH | | SOLE | 0 | 13,536 | 95 | 8 |
Amazon Com Inc | Com | 023135106 | 2,065 | 1,031 | SH | | DFND | 0 | 1,018 | 13 | 0 |
Ameren Corp | Com | 023608102 | 50 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
American Airlines Inc | Com | 02376R102 | 56 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 208 | 2,928 | SH | | SOLE | 0 | 2,928 | 0 | 0 |
American Electric Power Company Inc | Com | 025537101 | 71 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
American Express Co | Com | 025816109 | 900 | 8,450 | SH | | SOLE | 0 | 8,450 | 0 | 0 |
American Express Co | Com | 025816109 | 926 | 8,700 | SH | | DFND | 0 | 8,700 | 0 | 0 |
American Intl Group Inc Wts | Com | 026874156 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
American Intl Group Inc Wts | Com | 026874156 | 0 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 79 | 1,476 | SH | | SOLE | 0 | 1,476 | 0 | 0 |
American Intl Group Inc New | Com | 026874784 | 46 | 871 | SH | | DFND | 0 | 871 | 0 | 0 |
American States Water Co | Com | 029899101 | 138 | 2,263 | SH | | SOLE | 0 | 263 | 2,000 | 0 |
American Tower REIT | Com | 03027X100 | 6,099 | 41,976 | SH | | SOLE | 0 | 41,922 | 0 | 54 |
American Tower REIT | Com | 03027X100 | 239 | 1,642 | SH | | DFND | 0 | 1,642 | 0 | 0 |
American Water Works Company | Com | 030420103 | 280 | 3,178 | SH | | SOLE | 0 | 2,278 | 0 | 900 |
American Water Works Company | Com | 030420103 | 70 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 9 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 108 | 733 | SH | | SOLE | 0 | 733 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 369 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Amerigas Partners LP | Com | 030975106 | 336 | 8,500 | SH | | DFND | 0 | 8,500 | 0 | 0 |
Ametek Inc New | Com | 031100100 | 18 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
Amgen Inc | Com | 031162100 | 6,686 | 32,256 | SH | | SOLE | 0 | 32,256 | 0 | 0 |
Amgen Inc | Com | 031162100 | 1,646 | 7,942 | SH | | DFND | 0 | 7,942 | 0 | 0 |
Amphenol Corp New Cl A | Com | 032095101 | 22 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
Anadarko Pete Corp | Com | 032511107 | 223 | 3,308 | SH | | SOLE | 0 | 2,692 | 0 | 616 |
Analog Devices Inc | Com | 032654105 | 3,866 | 41,818 | SH | | SOLE | 0 | 41,818 | 0 | 0 |
Analog Devices Inc | Com | 032654105 | 1,226 | 13,263 | SH | | DFND | 0 | 13,263 | 0 | 0 |
Andeavor | Com | 03349M105 | 18 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Anheuser Busch Cos | Com | 03524A108 | 4 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Annaly Capital Mgmt Inc | Com | 035710409 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Anthem Inc | Com | 036752103 | 62 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Apache Corp | Com | 037411105 | 171 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
Apache Corp | Com | 037411105 | 2 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Apartment Invt & Mgmt Co Cl A | Com | 03748R101 | 6 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Apergy Corp | Com | 03755L104 | 75 | 1,728 | SH | | SOLE | 0 | 1,666 | 0 | 62 |
Apergy Corp | Com | 03755L104 | 25 | 567 | SH | | DFND | 0 | 567 | 0 | 0 |
Apple Inc | Com | 037833100 | 32,384 | 143,459 | SH | | SOLE | 0 | 143,109 | 300 | 50 |
Apple Inc | Com | 037833100 | 4,899 | 21,701 | SH | | DFND | 0 | 20,896 | 0 | 805 |
Applied Materials Inc | Com | 038222105 | 1,698 | 43,933 | SH | | SOLE | 0 | 43,933 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 613 | 15,860 | SH | | DFND | 0 | 11,910 | 0 | 3,950 |
Aqua Amer Inc | Com | 03836W103 | 18 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Aqua Amer Inc | Com | 03836W103 | 37 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Aramark | Com | 03852U106 | 30 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 53 | 1,056 | SH | | SOLE | 0 | 1,056 | 0 | 0 |
Arconic Inc | Com | 03965L100 | 18 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Arista Networks Inc | Com | 040413106 | 16 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
Arrow Financial Corp | Com | 042744102 | 1,315 | 35,530 | SH | | SOLE | 0 | 35,530 | 0 | 0 |
Artisan International Advisor Fund | Com | 04314H675 | 54 | 1,604 | SH | | SOLE | 0 | 1,604 | 0 | 0 |
Ashtead Group PLC ADR | Com | 045055100 | 2 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
Assa Abloy AB ADR | Com | 045387107 | 3 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
Assurant Inc | Com | 04621X108 | 7 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 31 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
Astrazeneca Plc Adr | Com | 046353108 | 99 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Asure Software Inc | Com | 04649U102 | 2 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,994 | 21,236 | SH | | SOLE | 0 | 21,236 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,099 | 11,699 | SH | | DFND | 0 | 11,699 | 0 | 0 |
Aurinia Pharmaceuticals Inc | Com | 05156V102 | 7 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 665 | 4,263 | SH | | SOLE | 0 | 4,263 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 7,968 | 52,884 | SH | | SOLE | 0 | 52,884 | 0 | 0 |
Automatic Data Processing | Com | 053015103 | 2,211 | 14,673 | SH | | DFND | 0 | 14,673 | 0 | 0 |
AutoNation Inc | Com | 05329W102 | 3 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Autozone Inc | Com | 053332102 | 403 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
Avalonbay Cmntys Inc | Com | 053484101 | 22 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Avanos Med Inc | Com | 05350V106 | 13 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 31 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
Avery Dennison Corporation | Com | 053611109 | 6 | 54 | SH | | DFND | 0 | 54 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 599 | 11,850 | SH | | SOLE | 0 | 11,850 | 0 | 0 |
Avista Corporation | Com | 05379B107 | 56 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Axa ADR | Com | 054536107 | 3 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 21 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
BB&T Corp | Com | 054937107 | 3,091 | 63,688 | SH | | SOLE | 0 | 62,938 | 750 | 0 |
BB&T Corp | Com | 054937107 | 243 | 5,006 | SH | | DFND | 0 | 5,006 | 0 | 0 |
BASF AG Spons ADR | Com | 055262505 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BASF AG Spons ADR | Com | 055262505 | 53 | 2,400 | SH | | DFND | 0 | 2,400 | 0 | 0 |
BCE Inc New | Com | 05534B760 | 64 | 1,580 | SH | | SOLE | 0 | 580 | 1,000 | 0 |
BCE Inc New | Com | 05534B760 | 4 | 100 | SH | | DFND | 0 | 0 | 0 | 100 |
BHP Billiton PLC Spons ADR | Com | 05545E209 | 10 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 221 | 4,804 | SH | | SOLE | 0 | 4,804 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 152 | 3,300 | SH | | DFND | 0 | 3,100 | 0 | 200 |
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BYD Co Ltd ADR | Com | 05606L100 | 2 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
Badger Meter Inc | Com | 056525108 | 32 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Baker Hughes a GE Company | Com | 05722G100 | 93 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
Ball Corp | Com | 058498106 | 8 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
Ballard Pwr Sys Inc New | Com | 058586108 | 2 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bancroft Fund Ltd | Com | 059695106 | 11 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 1,079 | 36,626 | SH | | SOLE | 0 | 36,626 | 0 | 0 |
Bank Of America Corp | Com | 060505104 | 275 | 9,344 | SH | | DFND | 0 | 9,344 | 0 | 0 |
Bank Amer Corp Conv Pfd Ser L | Pfd Stk | 060505682 | 52 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 47 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
Bk Montreal Que | Com | 063671101 | 108 | 1,305 | SH | | DFND | 0 | 1,305 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 1,889 | 37,046 | SH | | SOLE | 0 | 37,046 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 140 | 2,748 | SH | | DFND | 0 | 2,748 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 1,099 | 18,435 | SH | | SOLE | 0 | 18,435 | 0 | 0 |
Bank Of Nova Scotia Halifax | Com | 064149107 | 75 | 1,250 | SH | | DFND | 0 | 1,250 | 0 | 0 |
Bank OZK | Com | 06417N103 | 3 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
BankUnited Inc | Com | 06652K103 | 28 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Bar Harbor Bankshares | Com | 066849100 | 178 | 6,189 | SH | | SOLE | 0 | 6,189 | 0 | 0 |
Barclays Bk PLC Ipath Notes Lkd | Com | 06738C786 | 18 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Barclays I Path Nat Gas Tr ETN | Com | 06739H644 | 0 | 1,420 | SH | | SOLE | 0 | 1,420 | 0 | 0 |
Barings Corporate Invs | Com | 06759X107 | 14 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Barrick Gold Corporation | Com | 067901108 | 10 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 202 | 2,618 | SH | | SOLE | 0 | 2,618 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 72 | 940 | SH | | DFND | 0 | 940 | 0 | 0 |
Beachport Entertainment Corp New | Com | 073466203 | 0 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Becton Dickinson & Company | Com | 075887109 | 13,656 | 52,320 | SH | | SOLE | 0 | 52,272 | 0 | 48 |
Becton Dickinson & Company | Com | 075887109 | 1,121 | 4,294 | SH | | DFND | 0 | 4,294 | 0 | 0 |
Bed Bath & Beyond | Com | 075896100 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Bemis Company Inc | Com | 081437105 | 179 | 3,681 | SH | | SOLE | 0 | 3,104 | 577 | 0 |
Bemis Company Inc | Com | 081437105 | 140 | 2,880 | SH | | DFND | 0 | 2,880 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 777 | 9,715 | SH | | SOLE | 0 | 9,715 | 0 | 0 |
Berkley W R Corp | Com | 084423102 | 60 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 320 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 320 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 20,527 | 95,871 | SH | | SOLE | 0 | 95,423 | 400 | 48 |
Berkshire Hathaway Inc Del Cl B New | Com | 084670702 | 1,371 | 6,402 | SH | | DFND | 0 | 5,782 | 75 | 545 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 248 | 6,095 | SH | | SOLE | 0 | 6,095 | 0 | 0 |
Best Buy Company Inc | Com | 086516101 | 21 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
BHP Billiton Limited ADR | Com | 088606108 | 191 | 3,832 | SH | | SOLE | 0 | 3,832 | 0 | 0 |
Big Lots Inc | Com | 089302103 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 997 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 78 | 220 | SH | | DFND | 0 | 220 | 0 | 0 |
Biotelemetry Inc | Com | 090672106 | 17 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 11,255 | 23,879 | SH | | SOLE | 0 | 23,749 | 100 | 30 |
Blackrock Inc | Com | 09247X101 | 854 | 1,811 | SH | | DFND | 0 | 1,476 | 0 | 335 |
Blackstone Group LP | Com | 09253U108 | 66 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
Blackstone Group LP | Com | 09253U108 | 7 | 190 | SH | | DFND | 0 | 190 | 0 | 0 |
Blackrock Muniassets Fd Inc | Com | 09254J102 | 5 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
Blackrock Enhanced Cap & Income Fd | Com | 09256A109 | 13 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Blackrock Global Divd Port Inst | Com | 09256H328 | 9 | 701 | SH | | SOLE | 0 | 701 | 0 | 0 |
Blackrock Science & Technology Tr | Com | 09258G104 | 71 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
H & R Block Inc | Com | 093671105 | 6 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
Bluebird Bio Inc | Com | 09609G100 | 25 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
Boeing Company | Com | 097023105 | 6,797 | 18,276 | SH | | SOLE | 0 | 18,276 | 0 | 0 |
Boeing Company | Com | 097023105 | 499 | 1,343 | SH | | DFND | 0 | 1,268 | 0 | 75 |
Booking Holdings Inc | Com | 09857L108 | 9,196 | 4,635 | SH | | SOLE | 0 | 4,579 | 50 | 6 |
Booking Holdings Inc | Com | 09857L108 | 323 | 163 | SH | | DFND | 0 | 163 | 0 | 0 |
Borg Warner Inc | Com | 099724106 | 13 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
Boston Beer Inc Cl A | Com | 100557107 | 518 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Boston Private Finl Holdings Inc | Com | 101119105 | 15 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 42 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
Boston Properties Inc | Com | 101121101 | 197 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 191 | 4,951 | SH | | SOLE | 0 | 4,951 | 0 | 0 |
Boston Scientific Corp | Com | 101137107 | 7 | 176 | SH | | DFND | 0 | 176 | 0 | 0 |
Brandywine Realty Trust | Com | 105368203 | 72 | 4,600 | SH | | DFND | 0 | 4,600 | 0 | 0 |
Brighthouse Finl Inc | Com | 10922N103 | 21 | 481 | SH | | SOLE | 0 | 481 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 2,534 | 40,825 | SH | | SOLE | 0 | 40,825 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 1,316 | 21,199 | SH | | DFND | 0 | 19,499 | 0 | 1,700 |
Brit Amer Tobacco ADR | Com | 110448107 | 128 | 2,743 | SH | | SOLE | 0 | 2,743 | 0 | 0 |
Brit Amer Tobacco ADR | Com | 110448107 | 23 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 58 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
Broadridge Financial Solutions Inc | Com | 11133T103 | 107 | 814 | SH | | DFND | 0 | 814 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 96 | 390 | SH | | SOLE | 0 | 390 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 390 | 23,350 | SH | | SOLE | 0 | 23,350 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 17 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Brown Forman Corp Cl B | Com | 115637209 | 41 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
Buckeye Partners LP | Com | 118230101 | 18 | 514 | SH | | DFND | 0 | 100 | 0 | 414 |
CBS Corp B New | Com | 124857202 | 38 | 667 | SH | | SOLE | 0 | 667 | 0 | 0 |
CBOE Global Markets Inc | Com | 12503M108 | 4 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
CBRE Group Inc Cl A | Com | 12504L109 | 12 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 179 | 2,864 | SH | | SOLE | 0 | 2,864 | 0 | 0 |
CDK Global Inc | Com | 12508E101 | 112 | 1,793 | SH | | DFND | 0 | 1,793 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 50 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
CF Industries Holdings, Inc. | Com | 125269100 | 72 | 1,325 | SH | | DFND | 0 | 500 | 0 | 825 |
C H Robinson Worldwide Inc New | Com | 12541W209 | 7 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
Cigna Corp | Com | 125509109 | 110 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
Cigna Corp | Com | 125509109 | 124 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 7,108 | 41,762 | SH | | SOLE | 0 | 41,695 | 0 | 67 |
CME Group Inc | Com | 12572Q105 | 476 | 2,798 | SH | | DFND | 0 | 2,783 | 0 | 15 |
CMS Energy Corp | Com | 125896100 | 26 | 536 | SH | | SOLE | 0 | 536 | 0 | 0 |
Cnooc Ltd Spons ADR | Com | 126132109 | 54 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
CSX Corp | Com | 126408103 | 602 | 8,132 | SH | | SOLE | 0 | 6,332 | 0 | 1,800 |
CSX Corp | Com | 126408103 | 1,304 | 17,610 | SH | | DFND | 0 | 17,610 | 0 | 0 |
CNX Resources Corp | Com | 12653C108 | 1 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 2,726 | 34,633 | SH | | SOLE | 0 | 34,633 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 240 | 3,050 | SH | | DFND | 0 | 3,050 | 0 | 0 |
CA Inc | Com | 12673P105 | 70 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |
Cable One Inc | Com | 12685J105 | 13 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
Cabot Corp | Com | 127055101 | 105 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
Cabot Corp | Com | 127055101 | 82 | 1,315 | SH | | DFND | 0 | 0 | 0 | 1,315 |
Cabot Oil & Gas Corp | Com | 127097103 | 12 | 549 | SH | | SOLE | 0 | 549 | 0 | 0 |
Cabot Microelectronics Corp | Com | 12709P103 | 12 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Caesars Entertainment Corp | Com | 127686103 | 2 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
Caleres Inc | Com | 129500104 | 97 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
California Res Corp New | Com | 13057Q206 | 1 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Campbell Soup Co | Com | 134429109 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 211 | 2,349 | SH | | SOLE | 0 | 1,949 | 0 | 400 |
Canadian Natural Resources | Com | 136385101 | 26 | 800 | SH | | SOLE | 0 | 0 | 0 | 800 |
Canadian Pacific Railway Ltd | Com | 13645T100 | 52 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 4,182 | 44,049 | SH | | SOLE | 0 | 44,049 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 103 | 1,084 | SH | | DFND | 0 | 1,084 | 0 | 0 |
Capstone Turbine Corp | Com | 14067D409 | 9 | 8,750 | SH | | SOLE | 0 | 8,750 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 35 | 639 | SH | | SOLE | 0 | 639 | 0 | 0 |
Carlsberg AS ADR | Com | 142795202 | 3 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
Carmax Inc | Com | 143130102 | 14 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
Carnival Corp | Com | 143658300 | 99 | 1,560 | SH | | SOLE | 0 | 1,560 | 0 | 0 |
Cars Com Inc | Com | 14575E105 | 1 | 29 | SH | | DFND | 0 | 29 | 0 | 0 |
Casella Waste Systems Inc Cl A | Com | 147448104 | 9 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 2,237 | 14,669 | SH | | SOLE | 0 | 14,669 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 249 | 1,632 | SH | | DFND | 0 | 1,632 | 0 | 0 |
Celgene Corporation | Com | 151020104 | 6,365 | 71,129 | SH | | SOLE | 0 | 70,362 | 325 | 442 |
Celgene Corporation | Com | 151020104 | 419 | 4,684 | SH | | DFND | 0 | 4,684 | 0 | 0 |
Centene Corp | Com | 15135B101 | 21 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 6 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Centurylink Inc | Com | 156700106 | 75 | 3,517 | SH | | SOLE | 0 | 3,517 | 0 | 0 |
Cerner Corp | Com | 156782104 | 362 | 5,625 | SH | | SOLE | 0 | 5,625 | 0 | 0 |
Charter Communications Inc | Com | 16119P108 | 63 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
Chemours Co | Com | 163851108 | 25 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
Chemours Co | Com | 163851108 | 8 | 196 | SH | | DFND | 0 | 196 | 0 | 0 |
Chesapeake Energy Corp | Com | 165167107 | 1 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
Chesapeake Energy Corp | Com | 165167107 | 2 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 8,557 | 69,977 | SH | | SOLE | 0 | 66,177 | 0 | 3,800 |
Chevron Corporation | Com | 166764100 | 3,236 | 26,466 | SH | | DFND | 0 | 26,466 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 33 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Chipotle Mexican Grill Inc | Com | 169656105 | 57 | 125 | SH | | DFND | 0 | 95 | 0 | 30 |
Church & Dwight Co Inc | Com | 171340102 | 4,243 | 71,466 | SH | | SOLE | 0 | 71,466 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 1,350 | 22,735 | SH | | DFND | 0 | 22,735 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 2,514 | 27,049 | SH | | SOLE | 0 | 27,049 | 0 | 0 |
Cimarex Energy Co | Com | 171798101 | 134 | 1,442 | SH | | DFND | 0 | 1,442 | 0 | 0 |
Cincinnati Financial Corp | Com | 172062101 | 113 | 1,465 | SH | | SOLE | 0 | 1,465 | 0 | 0 |
Cinemark Hldgs Inc | Com | 17243V102 | 15 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
Cisco Sys Inc | Com | 17275R102 | 6,368 | 130,885 | SH | | SOLE | 0 | 128,685 | 0 | 2,200 |
Cisco Sys Inc | Com | 17275R102 | 732 | 15,045 | SH | | DFND | 0 | 15,045 | 0 | 0 |
Cintas Corporation | Com | 172908105 | 157 | 794 | SH | | SOLE | 0 | 794 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 1,224 | 17,066 | SH | | SOLE | 0 | 17,066 | 0 | 0 |
Citigroup Inc New | Com | 172967424 | 66 | 923 | SH | | DFND | 0 | 923 | 0 | 0 |
Citizens Finl Group Inc | Com | 174610105 | 25 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
Citrix Sys Inc | Com | 177376100 | 77 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
Clorox Company | Com | 189054109 | 4,796 | 31,884 | SH | | SOLE | 0 | 31,884 | 0 | 0 |
Clorox Company | Com | 189054109 | 412 | 2,742 | SH | | DFND | 0 | 2,742 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 2,689 | 58,216 | SH | | SOLE | 0 | 58,216 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 935 | 20,236 | SH | | DFND | 0 | 20,236 | 0 | 0 |
Cognex Corp | Com | 192422103 | 22 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 1,903 | 24,660 | SH | | SOLE | 0 | 24,551 | 0 | 109 |
Cognizant Technology Sol Corp Cl A | Com | 192446102 | 116 | 1,505 | SH | | DFND | 0 | 1,505 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 2,304 | 34,415 | SH | | SOLE | 0 | 34,415 | 0 | 0 |
Colgate-Palmolive Co | Com | 194162103 | 986 | 14,732 | SH | | DFND | 0 | 14,732 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 3,440 | 97,140 | SH | | SOLE | 0 | 97,140 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 492 | 13,902 | SH | | DFND | 0 | 13,902 | 0 | 0 |
Comerica Inc | Com | 200340107 | 15 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 170 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
Community Bk Sys Inc | Com | 203607106 | 257 | 4,204 | SH | | DFND | 0 | 4,204 | 0 | 0 |
Compagnie Financiere Richemont AG ADR | Com | 204319107 | 1 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Compass Group PLC ADR | Com | 20449X401 | 5 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
Compass Minerals Intl Inc | Com | 20451N101 | 12 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
Compass Diversified Hldgs LLC | Com | 20451Q104 | 6 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 140 | 4,119 | SH | | SOLE | 0 | 4,119 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 7 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Concho Res Inc | Com | 20605P101 | 19 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Conduent Inc | Com | 206787103 | 5 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,978 | 25,556 | SH | | SOLE | 0 | 25,556 | 0 | 0 |
Conocophillips | Com | 20825C104 | 287 | 3,713 | SH | | DFND | 0 | 3,613 | 0 | 100 |
Consol Energy Inc | Com | 20854L108 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 438 | 5,751 | SH | | SOLE | 0 | 5,751 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 350 | 4,600 | SH | | DFND | 0 | 4,600 | 0 | 0 |
Constellation Brands Inc | Com | 21036P108 | 1,150 | 5,332 | SH | | SOLE | 0 | 5,293 | 0 | 39 |
Constellation Brands Inc | Com | 21036P108 | 13 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Continental AG ADR | Com | 210771200 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Control4 Corp | Com | 21240D107 | 23 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
Cooper Co Inc New | Com | 216648402 | 29 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
Copart Inc | Com | 217204106 | 23 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
Corning Inc | Com | 219350105 | 237 | 6,712 | SH | | SOLE | 0 | 6,712 | 0 | 0 |
Corning Inc | Com | 219350105 | 217 | 6,150 | SH | | DFND | 0 | 4,100 | 0 | 2,050 |
Costco Wholesale Corporation | Com | 22160K105 | 8,672 | 36,920 | SH | | SOLE | 0 | 36,882 | 0 | 38 |
Costco Wholesale Corporation | Com | 22160K105 | 1,212 | 5,158 | SH | | DFND | 0 | 4,588 | 0 | 570 |
Coty Inc Cl A | Com | 222070203 | 3 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
Convanta Hldg Corp | Com | 22282E102 | 3 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
Cracker Barrel Old Country Store | Com | 22410J106 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Cracker Barrel Old Country Store | Com | 22410J106 | 15 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Criteo SA ADR | Com | 226718104 | 97 | 4,230 | SH | | SOLE | 0 | 4,230 | 0 | 0 |
Crown Castle Intl Corp New | Com | 22822V101 | 85 | 761 | SH | | SOLE | 0 | 761 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 423 | 8,807 | SH | | SOLE | 0 | 8,807 | 0 | 0 |
Cummins Inc | Com | 231021106 | 354 | 2,422 | SH | | SOLE | 0 | 2,422 | 0 | 0 |
Cummins Inc | Com | 231021106 | 47 | 325 | SH | | DFND | 0 | 325 | 0 | 0 |
Curtiss-Wright Corp | Com | 231561101 | 38 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
DBS Group Hldgs ADR | Com | 23304Y100 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
DFA Intl Small Company Port I | Com | 233203629 | 247 | 12,091 | SH | | SOLE | 0 | 12,091 | 0 | 0 |
D R Horton Inc | Com | 23331A109 | 12 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 23 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 82 | 873 | SH | | SOLE | 0 | 873 | 0 | 0 |
DXC Technology Co | Com | 23355L106 | 13 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Daily Journal Corp | Com | 233912104 | 4 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
Daiwa House Ind Ltd ADR | Com | 234062206 | 3 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
Danaher Corp | Com | 235851102 | 3,167 | 29,147 | SH | | SOLE | 0 | 29,147 | 0 | 0 |
Danaher Corp | Com | 235851102 | 366 | 3,369 | SH | | DFND | 0 | 3,194 | 0 | 175 |
DAQO New Energy Corp ADR | Com | 23703Q203 | 2 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 62 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
DaVita Inc | Com | 23918K108 | 6 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Deere & Co | Com | 244199105 | 1,539 | 10,240 | SH | | SOLE | 0 | 10,125 | 0 | 115 |
Deere & Co | Com | 244199105 | 112 | 743 | SH | | DFND | 0 | 743 | 0 | 0 |
Dell Technologies Inc Cl V | Com | 24703L103 | 406 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
Dell Technologies Inc Cl V | Com | 24703L103 | 39 | 399 | SH | | DFND | 0 | 0 | 0 | 399 |
Delta Air Lines Inc Del New | Com | 247361702 | 124 | 2,151 | SH | | SOLE | 0 | 2,151 | 0 | 0 |
Dentsply Sirona Inc | Com | 24906P109 | 8 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
Deutsche Post AG ADR | Com | 25157Y202 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
Devon Energy Corp New | Com | 25179M103 | 20 | 501 | SH | | SOLE | 0 | 501 | 0 | 0 |
Dexcom Inc | Com | 252131107 | 16 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 7,939 | 56,038 | SH | | SOLE | 0 | 56,038 | 0 | 0 |
Diageo PLC Spons ADR New | Com | 25243Q205 | 644 | 4,548 | SH | | DFND | 0 | 4,548 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 747 | 6,640 | SH | | SOLE | 0 | 6,640 | 0 | 0 |
Digital Realty Trust Inc | Com | 253868103 | 441 | 3,925 | SH | | DFND | 0 | 3,925 | 0 | 0 |
Disney Walt Company | Com | 254687106 | 14,874 | 127,195 | SH | | SOLE | 0 | 127,115 | 0 | 80 |
Disney Walt Company | Com | 254687106 | 1,194 | 10,210 | SH | | DFND | 0 | 10,165 | 0 | 45 |
Discover Financial Services | Com | 254709108 | 99 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 21 | 275 | SH | | DFND | 0 | 175 | 0 | 100 |
Discovery Communications Inc A | Com | 25470F104 | 3 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Discovery Communications Inc New Ser C | Com | 25470F302 | 174 | 5,892 | SH | | SOLE | 0 | 5,892 | 0 | 0 |
Dish Network Corp Cl A | Com | 25470M109 | 7 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Dollar Gen Corp New | Com | 256677105 | 60 | 552 | SH | | SOLE | 0 | 552 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 38 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 10 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Dominion Res Inv Va New | Com | 25746U109 | 4,325 | 61,544 | SH | | SOLE | 0 | 61,544 | 0 | 0 |
Dominion Res Inv Va New | Com | 25746U109 | 883 | 12,568 | SH | | DFND | 0 | 12,568 | 0 | 0 |
Dominos Pizza Inc | Com | 25754A201 | 169 | 572 | SH | | SOLE | 0 | 572 | 0 | 0 |
Douglas Dynamics Inc | Com | 25960R105 | 13 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Dover Corp | Com | 260003108 | 1,167 | 13,181 | SH | | SOLE | 0 | 13,056 | 0 | 125 |
Dover Corp | Com | 260003108 | 113 | 1,280 | SH | | DFND | 0 | 1,280 | 0 | 0 |
DowDuPont Inc | Com | 26078J100 | 2,248 | 34,959 | SH | | SOLE | 0 | 34,959 | 0 | 0 |
DowDuPont Inc | Com | 26078J100 | 745 | 11,577 | SH | | DFND | 0 | 11,260 | 0 | 317 |
Duke Realty Corporation | Com | 264411505 | 10 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 1,137 | 14,215 | SH | | SOLE | 0 | 14,215 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 290 | 3,628 | SH | | DFND | 0 | 3,628 | 0 | 0 |
Dun & Bradstreet Corp New | Com | 26483E100 | 71 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Dun & Bradstreet Corp New | Com | 26483E100 | 40 | 282 | SH | | DFND | 0 | 282 | 0 | 0 |
Dunkin Brands Group Inc | Com | 265504100 | 32 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 748 | 5,867 | SH | | SOLE | 0 | 5,867 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 31 | 245 | SH | | DFND | 0 | 245 | 0 | 0 |
EQT Corp | Com | 26884L109 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
E Trade Financial Corp | Com | 269246401 | 44 | 832 | SH | | SOLE | 0 | 832 | 0 | 0 |
E Trade Financial Corp | Com | 269246401 | 10 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
East Japan Railway Co ADR | Com | 273202101 | 3 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 23 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
Parametric Emerging Mkts Fd I | Com | 277923751 | 35 | 2,394 | SH | | SOLE | 0 | 2,394 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Eaton Vance Enhanced Equity Income Fd | Com | 278274105 | 10 | 650 | SH | | DFND | 0 | 650 | 0 | 0 |
Eaton Vance Tax Advantaged Global Divd Inc F | Com | 27828S101 | 45 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Eaton Vance Tax Mgd Global Divers Eq Inc Fd | Com | 27829F108 | 73 | 7,640 | SH | | SOLE | 0 | 7,640 | 0 | 0 |
Ebay Inc | Com | 278642103 | 509 | 15,402 | SH | | SOLE | 0 | 15,402 | 0 | 0 |
Ebay Inc | Com | 278642103 | 1 | 26 | SH | | DFND | 0 | 26 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 8,561 | 54,608 | SH | | SOLE | 0 | 54,538 | 0 | 70 |
Ecolab Inc | Com | 278865100 | 994 | 6,343 | SH | | DFND | 0 | 6,343 | 0 | 0 |
eCobalt Solutions Inc | Com | 27888J108 | 1 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Edison Intl | Com | 281020107 | 38 | 561 | SH | | SOLE | 0 | 561 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 33 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
Electronic Arts Inc | Com | 285512109 | 71 | 586 | SH | | SOLE | 0 | 586 | 0 | 0 |
Elot Inc | Com | 29014Q105 | 0 | 13,250 | SH | | SOLE | 0 | 13,250 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 4,941 | 64,521 | SH | | SOLE | 0 | 64,184 | 337 | 0 |
Emerson Electric Co | Com | 291011104 | 765 | 9,996 | SH | | DFND | 0 | 8,106 | 0 | 1,890 |
Encana Corp | Com | 292505104 | 10 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 10,674 | 330,582 | SH | | SOLE | 0 | 330,381 | 0 | 201 |
Enbridge Inc | Com | 29250N105 | 945 | 29,251 | SH | | DFND | 0 | 29,251 | 0 | 0 |
Enbridge Energy Partners LP | Com | 29250R106 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Energen Corp | Com | 29265N108 | 43 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Energen Corp | Com | 29265N108 | 43 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Energy Transfer Equity LP | Com | 29273V100 | 276 | 15,850 | SH | | SOLE | 0 | 15,850 | 0 | 0 |
Energy Transfer Partners LP New | Com | 29278N103 | 109 | 4,877 | SH | | SOLE | 0 | 4,877 | 0 | 0 |
Entegris Inc | Com | 29362U104 | 42 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 45 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
Entergy Corp New | Com | 29364G103 | 13 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Enterprise Bancorp Inc Mass Cdt | Com | 293668109 | 43 | 1,253 | SH | | SOLE | 0 | 1,253 | 0 | 0 |
Enterprise Partners LP | Com | 293792107 | 381 | 13,247 | SH | | SOLE | 0 | 13,247 | 0 | 0 |
Enterprise Partners LP | Com | 293792107 | 47 | 1,646 | SH | | DFND | 0 | 400 | 0 | 1,246 |
Envision Healthcare Corp | Com | 29414D100 | 5 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
Equifax Inc | Com | 294429105 | 15 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
Equifax Inc | Com | 294429105 | 26 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Equinix Inc | Com | 29444U700 | 23 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 2 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Equinor ASA ADR | Com | 29446M102 | 11 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Equity Residential | Com | 29476L107 | 32 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
Esperion Therapeutics Inc New | Com | 29664W105 | 13 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Essex Ppty Tr REIT | Com | 297178105 | 335 | 1,356 | SH | | SOLE | 0 | 1,059 | 297 | 0 |
Europacific Growth Fd Cl F2 | Com | 29875E100 | 52 | 979 | SH | | SOLE | 0 | 979 | 0 | 0 |
Evergreen Solar Inc New | Com | 30033R306 | 0 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
Evergy Inc NPV | Com | 30034W106 | 110 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 207 | 3,371 | SH | | SOLE | 0 | 3,371 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 217 | 4,973 | SH | | SOLE | 0 | 4,973 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 60 | 1,367 | SH | | DFND | 0 | 1,367 | 0 | 0 |
Expedia Inc Del New | Com | 30212P303 | 12 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Expeditors Intl Of Wash Inc | Com | 302130109 | 92 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 848 | 8,927 | SH | | SOLE | 0 | 8,927 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 170 | 1,785 | SH | | DFND | 0 | 150 | 0 | 1,635 |
Extra Space Storage Inc | Com | 30225T102 | 7 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 11,814 | 138,955 | SH | | SOLE | 0 | 135,755 | 2,000 | 1,200 |
Exxon Mobil Corp | Com | 30231G102 | 6,150 | 72,341 | SH | | DFND | 0 | 71,392 | 0 | 949 |
Flir Sys Inc | Com | 302445101 | 54 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
FMC Corp New | Com | 302491303 | 11 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
Facebook Inc Cl A | Com | 30303M102 | 8,571 | 52,117 | SH | | SOLE | 0 | 52,065 | 0 | 52 |
Facebook Inc Cl A | Com | 30303M102 | 278 | 1,688 | SH | | DFND | 0 | 1,603 | 85 | 0 |
Factset Research Systems Inc | Com | 303075105 | 45 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Fairfax Financial Holdings Ltd | Com | 303901102 | 1,169 | 2,152 | SH | | SOLE | 0 | 2,152 | 0 | 0 |
Fairfax Financial Holdings Ltd | Com | 303901102 | 52 | 95 | SH | | DFND | 0 | 95 | 0 | 0 |
Fastenal Co | Com | 311900104 | 9 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
Federal Realty Inv Trust | Com | 313747206 | 173 | 1,366 | SH | | SOLE | 0 | 1,366 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 5,226 | 21,702 | SH | | SOLE | 0 | 21,702 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 394 | 1,635 | SH | | DFND | 0 | 1,635 | 0 | 0 |
Ferguson PLC ADR | Com | 31502A204 | 5 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
F5 Networks Inc | Com | 315616102 | 18 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
Fidelity Intl Cap Appreciation Fd | Com | 315910810 | 13 | 607 | SH | | SOLE | 0 | 607 | 0 | 0 |
Fidelity Natl Information Svcs Inc | Com | 31620M106 | 42 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 30 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
FireEye Inc | Com | 31816Q101 | 48 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
First American Finl Corp | Com | 31847R102 | 8 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
First Data Corp New Cl A | Com | 32008D106 | 5 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
First Eagle Global Cl A | Com | 32008F507 | 642 | 10,871 | SH | | SOLE | 0 | 10,871 | 0 | 0 |
First Rep Bk San Francisco New | Com | 33616C100 | 20 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
First Solar Inc | Com | 336433107 | 147 | 3,029 | SH | | SOLE | 0 | 2,239 | 650 | 140 |
First Solar Inc | Com | 336433107 | 83 | 1,710 | SH | | DFND | 0 | 0 | 0 | 1,710 |
First Tr Value Line Dividend Index Fund | Com | 33734H106 | 23 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 30 | 2,392 | SH | | SOLE | 0 | 2,392 | 0 | 0 |
First Tr Global Wind Energy ETF | Com | 33736G106 | 86 | 6,950 | SH | | DFND | 0 | 0 | 0 | 6,950 |
First Tr Smart Grid Infrastructure ETF | Com | 33737A108 | 131 | 2,760 | SH | | SOLE | 0 | 2,760 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 184 | 2,230 | SH | | SOLE | 0 | 2,230 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 16 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 99 | 2,652 | SH | | DFND | 0 | 2,652 | 0 | 0 |
Flexshs Intl Quality Div Dynamic Idx Fd ETF | Com | 33939L829 | 266 | 10,448 | SH | | SOLE | 0 | 10,448 | 0 | 0 |
Flexshares Quality Divd Index ETF | Com | 33939L860 | 1,984 | 41,908 | SH | | SOLE | 0 | 41,908 | 0 | 0 |
Fluor Corp New | Com | 343412102 | 8 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
Flowserve Corp | Com | 34354P105 | 4 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Foot Locker Inc | Com | 344849104 | 6 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
Ford Motor Company New | Com | 345370860 | 148 | 16,026 | SH | | SOLE | 0 | 16,026 | 0 | 0 |
Forrester Research Inc | Com | 346563109 | 15 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 344 | 4,080 | SH | | SOLE | 0 | 4,080 | 0 | 0 |
Fortive Corp | Com | 34959J108 | 101 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 83 | 1,587 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
Fortune Brands Home & Sec Inc | Com | 34964C106 | 266 | 5,075 | SH | | DFND | 0 | 5,075 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 9 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
Franco Nev Corp | Com | 351858105 | 69 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Franklin Intl Small Cap Growth Fd #681 | Com | 353533888 | 7 | 376 | SH | | DFND | 0 | 376 | 0 | 0 |
Franklin Resource Inc | Com | 354613101 | 19 | 620 | SH | | SOLE | 0 | 620 | 0 | 0 |
Freeport McMoran Copper & Gold Inc Cl B | Com | 35671D857 | 32 | 2,289 | SH | | SOLE | 0 | 2,289 | 0 | 0 |
Fresenius Medical Care AG | Com | 358029106 | 27 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
Fresenius SE & Co KGAA ADR | Com | 35804M105 | 2 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
Frontier Communications Corp New | Com | 35906A306 | 0 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Frontier Communications Corp New | Com | 35906A306 | 0 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
Fuelcell Energy Inc New | Com | 35952H502 | 0 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
MFC GDL Fd | Com | 361570104 | 14 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
GCI Liberty Inc NPV Cl A | Com | 36164V305 | 418 | 8,190 | SH | | SOLE | 0 | 8,190 | 0 | 0 |
GCP Applied Technologies Inc | Com | 36164Y101 | 7 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Gallagher Arthur J & Co | Com | 363576109 | 72 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
Gannett Spinco Inc | Com | 36473H104 | 0 | 44 | SH | | DFND | 0 | 44 | 0 | 0 |
Gap Inc | Com | 364760108 | 6 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
Gartner Inc | Com | 366651107 | 6 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 2,870 | 14,021 | SH | | SOLE | 0 | 14,021 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 633 | 3,090 | SH | | DFND | 0 | 3,090 | 0 | 0 |
General Electric Co | Com | 369604103 | 1,692 | 149,902 | SH | | SOLE | 0 | 137,402 | 0 | 12,500 |
General Electric Co | Com | 369604103 | 205 | 18,173 | SH | | DFND | 0 | 13,172 | 0 | 5,001 |
General Mills Inc | Com | 370334104 | 1,170 | 27,270 | SH | | SOLE | 0 | 27,270 | 0 | 0 |
General Mills Inc | Com | 370334104 | 188 | 4,390 | SH | | DFND | 0 | 2,325 | 0 | 2,065 |
Gen Mtrs Co | Com | 37045V100 | 46 | 1,372 | SH | | SOLE | 0 | 1,372 | 0 | 0 |
Genesee & Wyoming A | Com | 371559105 | 437 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Genmab A-S ADR | Com | 372303206 | 0 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Genomic Health Inc | Com | 37244C101 | 20 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 751 | 7,559 | SH | | SOLE | 0 | 7,559 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 7 | 68 | SH | | DFND | 0 | 68 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 3,143 | 40,705 | SH | | SOLE | 0 | 40,380 | 325 | 0 |
Gilead Sciences Inc | Com | 375558103 | 272 | 3,524 | SH | | DFND | 0 | 3,524 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 218 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
Gladstone Commercial | Com | 376536108 | 29 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 152 | 3,779 | SH | | SOLE | 0 | 2,779 | 1,000 | 0 |
Glaxo Smithkline PLC ADR | Com | 37733W105 | 74 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
Global Payments Inc | Com | 37940X102 | 19 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 38 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
Goldcorp Inc New | Com | 380956409 | 1 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 269 | 1,199 | SH | | SOLE | 0 | 1,199 | 0 | 0 |
Goldman Sachs Group | Com | 38141G104 | 43 | 190 | SH | | DFND | 0 | 175 | 0 | 15 |
Gorman Rupp Co | Com | 383082104 | 37 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
W R Grace & Co Del New | Com | 38388F108 | 19 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Graham Hldgs Co | Com | 384637104 | 12 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 114 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
W W Grainger Inc | Com | 384802104 | 357 | 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 |
GrubHub Inc | Com | 400110102 | 55 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
HCA Healthcare Inc | Com | 40412C101 | 17 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
HCP Inc | Com | 40414L109 | 1,506 | 57,236 | SH | | SOLE | 0 | 57,236 | 0 | 0 |
HCP Inc | Com | 40414L109 | 293 | 11,130 | SH | | DFND | 0 | 11,130 | 0 | 0 |
HSBC Holdings PLC Spons ADR New | Com | 404280406 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HP Inc | Com | 40434L105 | 313 | 12,133 | SH | | SOLE | 0 | 12,133 | 0 | 0 |
HP Inc | Com | 40434L105 | 48 | 1,848 | SH | | DFND | 0 | 1,848 | 0 | 0 |
Hain Celestial Group Inc | Com | 405217100 | 177 | 6,539 | SH | | SOLE | 0 | 6,539 | 0 | 0 |
Halliburton Company | Com | 406216101 | 122 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
Halliburton Company | Com | 406216101 | 12 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 4 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Global Leaders Growth Fd A #26 | Com | 409902830 | 177 | 3,345 | SH | | SOLE | 0 | 3,345 | 0 | 0 |
John Hancock Income Secs Tr | Com | 410123103 | 32 | 2,369 | SH | | SOLE | 0 | 2,369 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 14 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 6 | 348 | SH | | DFND | 0 | 348 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 10 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
Harding Loevener Int'l Fund | Com | 412295503 | 85 | 3,695 | SH | | SOLE | 0 | 3,695 | 0 | 0 |
Harding Loevener Int'l Fund | Com | 412295503 | 57 | 2,494 | SH | | DFND | 0 | 1,080 | 0 | 1,414 |
Harley Davidson Inc | Com | 412822108 | 84 | 1,846 | SH | | SOLE | 0 | 1,646 | 0 | 200 |
Harmony Gold Mining Co Ltd ADR | Com | 413216300 | 0 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 117 | 4,494 | SH | | SOLE | 0 | 4,494 | 0 | 0 |
Oakmark Intl Fund | Com | 413838202 | 33 | 1,279 | SH | | DFND | 0 | 1,066 | 0 | 214 |
Oakmark Global Investor Fd | Com | 413838830 | 61 | 1,886 | SH | | SOLE | 0 | 1,886 | 0 | 0 |
Harris Corp | Com | 413875105 | 146 | 861 | SH | | SOLE | 0 | 861 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 4 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 49 | 975 | SH | | DFND | 0 | 975 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 46 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
Hasbro, Inc. | Com | 418056107 | 8 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 18 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
Hawaiian Electric Inds Inc | Com | 419870100 | 40 | 1,130 | SH | | DFND | 0 | 328 | 0 | 802 |
Hawaiian Holdings | Com | 419879101 | 10 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Hawaiian Holdings | Com | 419879101 | 20 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
HealthEquity Inc | Com | 42226A107 | 35 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
Heico Corp New | Com | 422806109 | 56 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Hellenic Telecom Org ADR | Com | 423325307 | 12 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Helmerich & Payne Inc | Com | 423452101 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Hersha Hospitality Tr Priority Class A New | Com | 427825500 | 113 | 4,975 | SH | | SOLE | 0 | 4,975 | 0 | 0 |
The Hershey Company | Com | 427866108 | 154 | 1,512 | SH | | SOLE | 0 | 1,512 | 0 | 0 |
The Hershey Company | Com | 427866108 | 122 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Hess Corp | Com | 42809H107 | 64 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 185 | 11,322 | SH | | SOLE | 0 | 11,322 | 0 | 0 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 30 | 1,848 | SH | | DFND | 0 | 1,848 | 0 | 0 |
Hexcel Corp | Com | 428291108 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Hologic Inc | Com | 436440101 | 5 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Home Depot | Com | 437076102 | 11,478 | 55,411 | SH | | SOLE | 0 | 55,411 | 0 | 0 |
Home Depot | Com | 437076102 | 752 | 3,628 | SH | | DFND | 0 | 3,628 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 10,291 | 61,844 | SH | | SOLE | 0 | 61,844 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 1,193 | 7,169 | SH | | DFND | 0 | 5,569 | 0 | 1,600 |
Hormel Foods Corp | Com | 440452100 | 10 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
Hospitality Properties Trust | Com | 44106M102 | 43 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Host Hotels & Resorts Inc | Com | 44107P104 | 18 | 867 | SH | | SOLE | 0 | 867 | 0 | 0 |
Host Hotels & Resorts Inc | Com | 44107P104 | 58 | 2,733 | SH | | DFND | 0 | 2,733 | 0 | 0 |
Howard Hughes Corp | Com | 44267D107 | 461 | 3,710 | SH | | SOLE | 0 | 3,710 | 0 | 0 |
Humana Inc | Com | 444859102 | 108 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
JB Hunt Transportation Svcs Inc | Com | 445658107 | 10 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 8 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
Huntington Ingalls Industries Inc | Com | 446413106 | 22 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
IStar Inc | Com | 45031U101 | 4 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ITT Inc | Com | 45073V108 | 11 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 47 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
Idexx Labs Inc | Com | 45168D104 | 100 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 8,050 | 57,043 | SH | | SOLE | 0 | 57,043 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 1,304 | 9,237 | SH | | DFND | 0 | 8,661 | 0 | 576 |
Illumina Inc | Com | 452327109 | 29 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
Incyte Corp | Com | 45337C102 | 6 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Informa PLC New ADR | Com | 45672B305 | 1 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ING Groep NV Spons ADR | Com | 456837103 | 4 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
Ingevity Corp | Com | 45688C107 | 4 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 211 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
Intel Corp | Com | 458140100 | 9,227 | 195,109 | SH | | SOLE | 0 | 194,109 | 0 | 1,000 |
Intel Corp | Com | 458140100 | 1,307 | 27,645 | SH | | DFND | 0 | 27,465 | 0 | 180 |
Interface Inc | Com | 458665304 | 238 | 10,173 | SH | | SOLE | 0 | 7,673 | 2,500 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 1,754 | 23,423 | SH | | SOLE | 0 | 23,423 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 120 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Intl Business Machines | Com | 459200101 | 4,945 | 32,704 | SH | | SOLE | 0 | 32,046 | 0 | 658 |
Intl Business Machines | Com | 459200101 | 1,631 | 10,785 | SH | | DFND | 0 | 9,412 | 0 | 1,373 |
Intl Flavors & Fragrances Inc | Com | 459506101 | 11 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
International Paper Co | Com | 460146103 | 890 | 18,117 | SH | | SOLE | 0 | 18,117 | 0 | 0 |
International Paper Co | Com | 460146103 | 88 | 1,800 | SH | | DFND | 0 | 1,800 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 52 | 2,261 | SH | | SOLE | 0 | 2,261 | 0 | 0 |
Interpublic Group Cos Inc | Com | 460690100 | 14 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Invesco Bldrs Index Fd | Com | 46090E103 | 957 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 584 | 12,090 | SH | | SOLE | 0 | 12,090 | 0 | 0 |
Intl FCStone Inc | Com | 46116V105 | 5 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Intuit | Com | 461202103 | 2,041 | 8,976 | SH | | SOLE | 0 | 8,976 | 0 | 0 |
Intuit | Com | 461202103 | 89 | 390 | SH | | DFND | 0 | 390 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 532 | 927 | SH | | SOLE | 0 | 927 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 387 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
Invesco Buyback Achievers ETF | Com | 46137V308 | 160 | 2,631 | SH | | SOLE | 0 | 2,631 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 304 | 2,843 | SH | | SOLE | 0 | 2,843 | 0 | 0 |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 16 | 146 | SH | | DFND | 0 | 146 | 0 | 0 |
Global Dragon China ETF | Com | 46137V571 | 10 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Com | 46138E354 | 337 | 6,809 | SH | | SOLE | 0 | 6,809 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 40 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
Invesco Solar ETF | Com | 46138G706 | 4 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 630 | 52,613 | SH | | SOLE | 0 | 52,613 | 0 | 0 |
Invesco Global Clean Energy ETF | Com | 46138G847 | 27 | 2,225 | SH | | DFND | 0 | 2,225 | 0 | 0 |
Invesco Bulletshs 2019 High Yld Corp ETF | Com | 46138J403 | 24 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
InVitae Corp | Com | 46185L103 | 7 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IQVIA Hldgs Inc | Com | 46266C105 | 18 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
iQIYI Inc | Com | 46267X108 | 6 | 215 | SH | | DFND | 0 | 215 | 0 | 0 |
Irobot Corporation | Com | 462726100 | 55 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Iron Mtn Inc New | Com | 46284V101 | 9 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Ishs MSCI World Index Fd ETF | Com | 464286392 | 27 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Ishares Edge MSCI Min Vol Global ETF | Com | 464286525 | 14 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Ishares S&P 1500 ETF | Com | 464287150 | 9 | 137 | SH | | DFND | 0 | 137 | 0 | 0 |
I Shares Select Dividend ETF | Com | 464287168 | 145 | 1,451 | SH | | SOLE | 0 | 1,451 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 2,468 | 8,431 | SH | | SOLE | 0 | 8,431 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 3 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 1,091 | 25,427 | SH | | SOLE | 0 | 24,427 | 1,000 | 0 |
I Shares MSCI Emerging Markets Index | Com | 464287234 | 305 | 7,117 | SH | | DFND | 0 | 7,117 | 0 | 0 |
Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 464287242 | 83 | 726 | SH | | SOLE | 0 | 726 | 0 | 0 |
Ishares S&P 500 Growth Index Fund | Com | 464287309 | 10 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
Ishare S&P Global Healthcare Index Fd ETF | Com | 464287325 | 7 | 112 | SH | | DFND | 0 | 112 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 47 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
Ishares 7 - 10 Yr Treas Bond ETF | Com | 464287440 | 23 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 2,650 | 38,978 | SH | | SOLE | 0 | 38,978 | 0 | 0 |
I Shares MSCI EAFE Index Fd | Com | 464287465 | 56 | 826 | SH | | DFND | 0 | 826 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 39 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
I Shares Russell Midcap Value Index Fund | Com | 464287473 | 24 | 270 | SH | | DFND | 0 | 270 | 0 | 0 |
Ishares Russell Mid Cap Growth | Com | 464287481 | 25 | 182 | SH | | DFND | 0 | 182 | 0 | 0 |
I Shares Russell Mid Cap | Com | 464287499 | 329 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 22,673 | 112,639 | SH | | SOLE | 0 | 112,487 | 152 | 0 |
I Shares Core S&P Mid-Cap ETF | Com | 464287507 | 1,374 | 6,826 | SH | | DFND | 0 | 6,826 | 0 | 0 |
I Shares Nasdaq Biotechnology | Com | 464287556 | 37 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares Russell 1000 Value Index Fund | Com | 464287598 | 71 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
Ishares S&P Midcap 400 Growth Index Fund | Com | 464287606 | 785 | 3,368 | SH | | SOLE | 0 | 3,368 | 0 | 0 |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 126 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 228 | 1,713 | SH | | SOLE | 0 | 1,713 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 10 | 75 | SH | | DFND | 0 | 0 | 0 | 75 |
Ishares Russell 2000 Growth Index Fund | Com | 464287648 | 172 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
I Shares Russell 2000 | Com | 464287655 | 248 | 1,472 | SH | | SOLE | 0 | 1,472 | 0 | 0 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 19,167 | 219,708 | SH | | SOLE | 0 | 219,034 | 374 | 300 |
I Shares Core S&P Small-Cap ETF | Com | 464287804 | 1,455 | 16,681 | SH | | DFND | 0 | 16,681 | 0 | 0 |
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | Com | 464288125 | 16 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Ishs S&P Global Infrastructure Idx ETF | Com | 464288372 | 9 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Ishares Dow Jones International Select Divd | Com | 464288448 | 46 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Ishares Kld 400 Social Indexfund | Com | 464288570 | 196 | 1,837 | SH | | SOLE | 0 | 1,837 | 0 | 0 |
Ishares 1-3 Year Credit Bond ETF | Com | 464288646 | 53 | 1,028 | SH | | SOLE | 0 | 1,028 | 0 | 0 |
Ishares Morningstar Sm Cap Value ETF | Com | 464288703 | 24 | 157 | SH | | DFND | 0 | 157 | 0 | 0 |
Ishs Dow Jones US Home Constn Indx Fd | Com | 464288752 | 1 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 464288760 | 32 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 226 | 1,896 | SH | | SOLE | 0 | 1,896 | 0 | 0 |
iShares MSCI USA ESG Select Index | Com | 464288802 | 58 | 488 | SH | | DFND | 0 | 488 | 0 | 0 |
I Shares Silver Trust | Com | 46428Q109 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ishares Core High Dividend ETF | Com | 46429B663 | 7 | 77 | SH | | DFND | 0 | 77 | 0 | 0 |
Ishs Edge Min Vol USA ETF | Com | 46429B697 | 121 | 2,125 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
Ishs Edge MSCI USA Momentum Factor ETF | Com | 46432F396 | 14 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
Ishares Core MSCI Emer Mkts ETF | Com | 46434G103 | 29 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 328 | 9,837 | SH | | SOLE | 0 | 9,837 | 0 | 0 |
IShares MSCI EM ESG ETF | Com | 46434G863 | 17 | 520 | SH | | DFND | 0 | 520 | 0 | 0 |
Ishs Core MSCI Pacific ETF | Com | 46434V696 | 4 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Ishares Currency Hedged MSCI EAFE ETF | Com | 46434V803 | 21 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 526 | 7,945 | SH | | SOLE | 0 | 7,945 | 0 | 0 |
Ishs MSCI EAFE ESG ETF | Com | 46435G516 | 9 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 9,522 | 84,381 | SH | | SOLE | 0 | 84,206 | 0 | 175 |
JP Morgan Chase & Co | Com | 46625H100 | 4,949 | 43,860 | SH | | DFND | 0 | 39,258 | 0 | 4,602 |
Jacobs Engr Group Inc | Com | 469814107 | 9 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Jacobs Engr Group Inc | Com | 469814107 | 31 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Janus Global Unconstrained Bd Fd Cl T | Com | 47103D397 | 186 | 21,055 | SH | | SOLE | 0 | 21,055 | 0 | 0 |
Japan Tob Inc ADR | Com | 471105205 | 1 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Jefferies Finl Group Inc | Com | 47233W109 | 109 | 4,977 | SH | | SOLE | 0 | 4,608 | 0 | 369 |
Jefferies Finl Group Inc | Com | 47233W109 | 142 | 6,464 | SH | | DFND | 0 | 6,464 | 0 | 0 |
Jetblue Airways | Com | 477143101 | 6 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Jinkosolar Holdings Co Ltd ADR | Com | 47759T100 | 1 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 20,627 | 149,288 | SH | | SOLE | 0 | 147,433 | 0 | 1,855 |
Johnson & Johnson | Com | 478160104 | 4,501 | 32,579 | SH | | DFND | 0 | 29,488 | 0 | 3,091 |
KLA Tencor Corp | Com | 482480100 | 101 | 989 | SH | | SOLE | 0 | 989 | 0 | 0 |
Kansas City Southern | Com | 485170302 | 12 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
KDDI Corp ADR | Com | 48667L106 | 1 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
Kellogg Company | Com | 487836108 | 217 | 3,101 | SH | | SOLE | 0 | 3,101 | 0 | 0 |
Kellogg Company | Com | 487836108 | 77 | 1,101 | SH | | DFND | 0 | 1,101 | 0 | 0 |
Kennametal Inc | Com | 489170100 | 23 | 533 | SH | | SOLE | 0 | 533 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 789 | 36,678 | SH | | SOLE | 0 | 36,678 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Com | 489398107 | 32 | 1,500 | SH | | DFND | 0 | 1,200 | 300 | 0 |
Keurig Dr Pepper Inc | Com | 49271V100 | 18 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
Keycorp New | Com | 493267108 | 334 | 16,783 | SH | | SOLE | 0 | 16,783 | 0 | 0 |
Keycorp New | Com | 493267108 | 23 | 1,180 | SH | | DFND | 0 | 680 | 0 | 500 |
Keysight Technologies Inc | Com | 49338L103 | 61 | 915 | SH | | DFND | 0 | 0 | 0 | 915 |
Kilroy Realty | Com | 49427F108 | 208 | 2,900 | SH | | DFND | 0 | 2,900 | 0 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 1,568 | 13,798 | SH | | SOLE | 0 | 12,798 | 1,000 | 0 |
Kimberly-Clark Corp | Com | 494368103 | 121 | 1,068 | SH | | DFND | 0 | 418 | 0 | 650 |
Kimco Realty Corp (Maryland) | Com | 49446R109 | 7 | 389 | SH | | SOLE | 0 | 389 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 61 | 3,427 | SH | | SOLE | 0 | 3,427 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 18 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Kohls Corp | Com | 500255104 | 13 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
Komatsu Ltd Spon ADR | Com | 500458401 | 2 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Koninklijke Philips Electronics N V | Com | 500472303 | 7 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 471 | 8,541 | SH | | SOLE | 0 | 8,541 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 1,243 | 22,550 | SH | | DFND | 0 | 22,550 | 0 | 0 |
Kroger Company | Com | 501044101 | 32 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
L Brands Inc | Com | 501797104 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
LKQ Corp | Com | 501889208 | 5 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
LL&E Royalty Tr SBI | Com | 502003106 | 0 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
LSC Communications Inc | Com | 50218P107 | 2 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
L3 Technologies Inc | Com | 502413107 | 31 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton ADR | Com | 502441306 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 324 | 1,865 | SH | | SOLE | 0 | 1,865 | 0 | 0 |
Laboratory Corp Amer Hldgs New | Com | 50540R409 | 52 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
LAM Research Corp | Com | 512807108 | 50 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
Lamb Weston Hldgs Inc | Com | 513272104 | 69 | 1,037 | SH | | SOLE | 0 | 1,037 | 0 | 0 |
Las Vegas Sands Corp | Com | 517834107 | 2 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
Estee Lauder Cos Inc Cl A | Com | 518439104 | 33 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
Lazard Emerging Mkts Equity Open Class | Com | 52106N764 | 20 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
Lazard Emerging Markets | Com | 52106N889 | 11 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
Lear Corp New | Com | 521865204 | 46 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
Lee Enterprises Inc | Com | 523768109 | 0 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Leidos Holdings Inc | Com | 525327102 | 129 | 1,859 | SH | | SOLE | 0 | 1,859 | 0 | 0 |
Lennar Corp | Com | 526057104 | 8 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
Liberty Property Trust | Com | 531172104 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 634 | 5,909 | SH | | SOLE | 0 | 5,909 | 0 | 0 |
Eli Lilly & Company | Com | 532457108 | 399 | 3,720 | SH | | DFND | 0 | 2,270 | 0 | 1,450 |
Lincoln National Corp Inc | Com | 534187109 | 47 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
Lithium Americas Corp New | Com | 53680Q207 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 4,063 | 11,743 | SH | | SOLE | 0 | 11,743 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 381 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Loews Corp | Com | 540424108 | 260 | 5,185 | SH | | SOLE | 0 | 5,185 | 0 | 0 |
Logmein Inc | Com | 54142L109 | 2 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
Loop Industries Inc | Com | 543518104 | 10 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Lowes Companies Inc | Com | 548661107 | 8,687 | 75,656 | SH | | SOLE | 0 | 75,566 | 0 | 90 |
Lowes Companies Inc | Com | 548661107 | 1,711 | 14,904 | SH | | DFND | 0 | 14,104 | 0 | 800 |
M & T Bank Corporation | Com | 55261F104 | 1,170 | 7,109 | SH | | SOLE | 0 | 7,109 | 0 | 0 |
M & T Bank Corporation | Com | 55261F104 | 492 | 2,993 | SH | | DFND | 0 | 2,378 | 0 | 615 |
MFS Municipal Income Trust | Com | 552738106 | 16 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
MFS Intl Diversification Fd A | Com | 55273G330 | 27 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
Mge Energy Inc | Com | 55277P104 | 24 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
MNB Bancorp | Com | 55310H101 | 77 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
MPLX LP | Com | 55336V100 | 11 | 327 | SH | | DFND | 0 | 327 | 0 | 0 |
Msc Industrial Direct Co Cl A | Com | 553530106 | 47 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Macerich Co REIT | Com | 554382101 | 3 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 12 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
Magellan Midstream Partners LP | Com | 559080106 | 32 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
Magna Intl Inc Cl A | Com | 559222401 | 15 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
Makita Corp New | Com | 560877300 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Manulife Finl Corp | Com | 56501R106 | 5 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 151 | 6,499 | SH | | SOLE | 0 | 6,499 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 61 | 2,600 | SH | | DFND | 0 | 2,600 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 254 | 3,171 | SH | | SOLE | 0 | 3,171 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 422 | 5,272 | SH | | DFND | 0 | 5,272 | 0 | 0 |
Marine Harvest ASA ADR | Com | 56824R205 | 12 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Markel Corp Holding Company | Com | 570535104 | 589 | 496 | SH | | SOLE | 0 | 496 | 0 | 0 |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 2 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Marsh & McLennan Inc | Com | 571748102 | 342 | 4,134 | SH | | SOLE | 0 | 4,134 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 174 | 1,315 | SH | | SOLE | 0 | 1,315 | 0 | 0 |
Marriott International Inc Cl A | Com | 571903202 | 169 | 1,283 | SH | | DFND | 0 | 1,283 | 0 | 0 |
Martin Marietta Materials Inc | Com | 573284106 | 32 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
Masco Corp | Com | 574599106 | 49 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
Masco Corp | Com | 574599106 | 81 | 2,200 | SH | | DFND | 0 | 2,200 | 0 | 0 |
Masimo Corp | Com | 574795100 | 5 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 14,500 | 65,137 | SH | | SOLE | 0 | 64,337 | 750 | 50 |
Mastercard Inc | Com | 57636Q104 | 589 | 2,645 | SH | | DFND | 0 | 2,645 | 0 | 0 |
Match Group Inc | Com | 57665R106 | 711 | 12,280 | SH | | SOLE | 0 | 12,280 | 0 | 0 |
Materion Corp | Com | 576690101 | 12 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Matson Inc | Com | 57686G105 | 82 | 2,062 | SH | | SOLE | 0 | 2,062 | 0 | 0 |
Matson Inc | Com | 57686G105 | 24 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Mattel Inc | Com | 577081102 | 34 | 2,153 | SH | | SOLE | 0 | 2,153 | 0 | 0 |
Matthews Korea Fund | Com | 577130305 | 38 | 6,393 | SH | | SOLE | 0 | 6,393 | 0 | 0 |
Matthews Asian Growth & Income Cl I | Com | 577130842 | 1,554 | 94,736 | SH | | SOLE | 0 | 94,736 | 0 | 0 |
Matthews Asian Growth & Income Cl I | Com | 577130842 | 14 | 843 | SH | | DFND | 0 | 843 | 0 | 0 |
Maxim Integrated Prods Inc | Com | 57772K101 | 2,842 | 50,392 | SH | | SOLE | 0 | 50,067 | 0 | 325 |
Maxim Integrated Prods Inc | Com | 57772K101 | 977 | 17,325 | SH | | DFND | 0 | 14,925 | 0 | 2,400 |
McCormick & Co Inc | Com | 579780206 | 6,369 | 48,342 | SH | | SOLE | 0 | 48,342 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 584 | 4,430 | SH | | DFND | 0 | 4,430 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 8,111 | 48,486 | SH | | SOLE | 0 | 48,486 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 1,050 | 6,275 | SH | | DFND | 0 | 6,275 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 48 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 10 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 6,021 | 84,876 | SH | | SOLE | 0 | 83,876 | 1,000 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 1,014 | 14,291 | SH | | DFND | 0 | 8,579 | 0 | 5,712 |
Meredith Corp | Com | 589433101 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 223 | 4,780 | SH | | SOLE | 0 | 4,780 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 27 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Mettler Toledo Intl Inc | Com | 592688105 | 14 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
Michelin Compagnie Generale ADR | Com | 59410T106 | 2 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
Micro Focus Intl PLC | Com | 594837304 | 21 | 1,155 | SH | | SOLE | 0 | 1,155 | 0 | 0 |
Micro Focus Intl PLC | Com | 594837304 | 4 | 225 | SH | | DFND | 0 | 225 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 21,306 | 186,289 | SH | | SOLE | 0 | 184,223 | 1,000 | 1,066 |
Microsoft Corp | Com | 594918104 | 3,879 | 33,916 | SH | | DFND | 0 | 33,459 | 0 | 457 |
Microchip Technology Inc | Com | 595017104 | 69 | 879 | SH | | SOLE | 0 | 879 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 39 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 50 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 3 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Mid Amer Apt Cmntys Inc | Com | 59522J103 | 11 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Middlebury Natl Corp | Com | 596237107 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Middleby Corp | Com | 596278101 | 14 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
Mohawk Inds Inc | Com | 608190104 | 10 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
Molson Coors Brewing Co Cl B | Com | 60871R209 | 6 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 3,661 | 85,229 | SH | | SOLE | 0 | 85,229 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 2,220 | 51,667 | SH | | DFND | 0 | 51,667 | 0 | 0 |
Monster Beverage Corp New | Com | 61174X109 | 17 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
Moodys Corp | Com | 615369105 | 32 | 191 | SH | | SOLE | 0 | 191 | 0 | 0 |
Moodys Corp | Com | 615369105 | 189 | 1,128 | SH | | DFND | 0 | 1,128 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 449 | 9,651 | SH | | SOLE | 0 | 9,651 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 23 | 485 | SH | | DFND | 0 | 485 | 0 | 0 |
Morg Stanley Intl Equity A | Com | 61744J499 | 31 | 1,787 | SH | | SOLE | 0 | 1,787 | 0 | 0 |
Mosaic Co New | Com | 61945C103 | 10 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
Motorola Solutions Inc | Com | 620076307 | 104 | 799 | SH | | SOLE | 0 | 799 | 0 | 0 |
Murphy Oil Corporation | Com | 626717102 | 2 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
Mutual Global Discovery Fd Cl Z | Com | 628380404 | 105 | 3,171 | SH | | SOLE | 0 | 3,171 | 0 | 0 |
NRG Energy Inc New | Com | 629377508 | 11 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
NTT Docomo Inc ADR | Com | 62942M201 | 2 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Nasdaq Stock Mkt Inc | Com | 631103108 | 9 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 62 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 356 | 6,861 | SH | | SOLE | 0 | 6,861 | 0 | 0 |
National Grid PLC ADR New 2017 | Com | 636274409 | 107 | 2,057 | SH | | DFND | 0 | 2,057 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 214 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
National Oilwell Varco Inc | Com | 637071101 | 16 | 365 | SH | | DFND | 0 | 365 | 0 | 0 |
National Retail Properties Inc | Com | 637417106 | 36 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Navient Corp | Com | 63938C108 | 3 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
NeoPhotonics Corp | Com | 64051T100 | 4 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Nestle S A Spons ADR | Com | 641069406 | 2,641 | 31,524 | SH | | SOLE | 0 | 30,724 | 0 | 800 |
Nestle S A Spons ADR | Com | 641069406 | 170 | 2,034 | SH | | DFND | 0 | 2,034 | 0 | 0 |
Netapp Inc | Com | 64110D104 | 31 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 300 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 112 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
NJ Resouces Corp | Com | 646025106 | 19 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
New York Community Bancorp Inc | Com | 649445103 | 33 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
New York Times Co Cl A | Com | 650111107 | 23 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Newfield Exploration | Com | 651290108 | 5 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Newmarket Corp | Com | 651587107 | 36 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 18 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
News Corp New Cl A | Com | 65249B109 | 3 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 9,484 | 56,589 | SH | | SOLE | 0 | 55,439 | 1,150 | 0 |
Nextera Energy Inc | Com | 65339F101 | 796 | 4,750 | SH | | DFND | 0 | 4,750 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 9,068 | 107,037 | SH | | SOLE | 0 | 106,787 | 0 | 250 |
Nike Inc Cl B | Com | 654106103 | 1,314 | 15,513 | SH | | DFND | 0 | 15,513 | 0 | 0 |
Nintendo Co Ltd | Com | 654445303 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 82 | 3,271 | SH | | SOLE | 0 | 3,271 | 0 | 0 |
Nokia Corp Spons ADR | Com | 654902204 | 5 | 862 | SH | | SOLE | 0 | 862 | 0 | 0 |
Noble Energy Inc | Com | 655044105 | 23 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
Nordea Bk AB Sweden ADR | Com | 65557A206 | 1 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
Nordson Corp | Com | 655663102 | 156 | 1,125 | SH | | DFND | 0 | 1,125 | 0 | 0 |
Nordstrom Inc | Com | 655664100 | 7 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 6,024 | 33,374 | SH | | SOLE | 0 | 33,374 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 3,631 | 20,119 | SH | | DFND | 0 | 19,379 | 0 | 740 |
Northern Trust Corp | Com | 665859104 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 666 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 127 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 9,098 | 105,592 | SH | | SOLE | 0 | 105,387 | 0 | 205 |
Novartis AG ADR | Com | 66987V109 | 747 | 8,665 | SH | | DFND | 0 | 8,585 | 0 | 80 |
Novo Nordisk A/S ADR | Com | 670100205 | 397 | 8,423 | SH | | SOLE | 0 | 8,423 | 0 | 0 |
Novo Nordisk A/S ADR | Com | 670100205 | 277 | 5,875 | SH | | DFND | 0 | 5,875 | 0 | 0 |
Now Inc | Com | 67011P100 | 882 | 53,266 | SH | | SOLE | 0 | 53,266 | 0 | 0 |
Now Inc | Com | 67011P100 | 17 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Nucor Corp | Com | 670346105 | 249 | 3,927 | SH | | SOLE | 0 | 3,927 | 0 | 0 |
Nucor Corp | Com | 670346105 | 185 | 2,915 | SH | | DFND | 0 | 1,345 | 0 | 1,570 |
Nustar Energy LP | Com | 67058H102 | 7 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 314 | 1,117 | SH | | SOLE | 0 | 1,117 | 0 | 0 |
Nvidia Corporation | Com | 67066G104 | 42 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Nuveen Muni Credit Income Fd | Com | 67070X101 | 14 | 961 | SH | | SOLE | 0 | 961 | 0 | 0 |
Oge Energy Co | Com | 670837103 | 23 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
O Reilly Automotive Inc New | Com | 67103H107 | 22 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
OSI Systems | Com | 671044105 | 38 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 826 | 10,052 | SH | | SOLE | 0 | 10,052 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 36 | 440 | SH | | DFND | 0 | 440 | 0 | 0 |
Office Depot Inc | Com | 676220106 | 8 | 2,362 | SH | | SOLE | 0 | 2,362 | 0 | 0 |
Okta Inc | Com | 679295105 | 1 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 95 | 1,402 | SH | | SOLE | 0 | 1,402 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 77 | 1,132 | SH | | DFND | 0 | 1,132 | 0 | 0 |
ONE Gas Inc | Com | 68235P108 | 25 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 531 | 7,837 | SH | | SOLE | 0 | 7,837 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 22 | 320 | SH | | DFND | 0 | 320 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 2,206 | 42,792 | SH | | SOLE | 0 | 42,792 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 321 | 6,235 | SH | | DFND | 0 | 6,235 | 0 | 0 |
Oppenheimer Global Fund | Com | 683924401 | 128 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
Oppenheimer Developing Mkts I #799 | Com | 683974604 | 8,291 | 201,930 | SH | | SOLE | 0 | 201,930 | 0 | 0 |
Oppenheimer Developing Mkts I #799 | Com | 683974604 | 159 | 3,873 | SH | | DFND | 0 | 3,873 | 0 | 0 |
Orkla ASA ADR | Com | 686331109 | 162 | 19,200 | SH | | SOLE | 0 | 19,200 | 0 | 0 |
Ormat Technologies Inc | Com | 686688102 | 64 | 1,181 | SH | | SOLE | 0 | 1,181 | 0 | 0 |
Otter Tail Power Co | Com | 689648103 | 6 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
Outfront Media Inc | Com | 69007J106 | 33 | 1,675 | SH | | SOLE | 0 | 1,675 | 0 | 0 |
OvaScience Inc | Com | 69014Q101 | 1 | 1,465 | SH | | SOLE | 0 | 1,465 | 0 | 0 |
Owens & Minor Inc New | Com | 690732102 | 17 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Owens Illinois Inc | Com | 690768403 | 2 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
PC Connection Inc | Com | 69318J100 | 6 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PCS Edventures Inc | Com | 69325N102 | 1 | 42,807 | SH | | SOLE | 0 | 42,807 | 0 | 0 |
PG&E Corp | Com | 69331C108 | 57 | 1,228 | SH | | SOLE | 0 | 728 | 0 | 500 |
PG&E Corp | Com | 69331C108 | 3 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
Pimco Foreign Bond USD Hedged A | Com | 693391245 | 17 | 1,550 | SH | | DFND | 0 | 1,550 | 0 | 0 |
Pimco Emerging Mkts Bond Instl #137 | Com | 693391559 | 32 | 3,175 | SH | | SOLE | 0 | 3,175 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 686 | 5,040 | SH | | SOLE | 0 | 5,040 | 0 | 0 |
PNC Financial Services Group Inc | Com | 693475105 | 52 | 385 | SH | | DFND | 0 | 150 | 0 | 235 |
PNM Resources Inc | Com | 69349H107 | 12 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 429 | 3,934 | SH | | SOLE | 0 | 3,784 | 0 | 150 |
PPG Industries Inc | Com | 693506107 | 134 | 1,225 | SH | | DFND | 0 | 1,225 | 0 | 0 |
PPL Corp | Com | 69351T106 | 68 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
PPL Corp | Com | 69351T106 | 7 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
PVH Corp | Com | 693656100 | 9 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Paccar Inc | Com | 693718108 | 71 | 1,043 | SH | | SOLE | 0 | 1,043 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 50 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
Packaging Corp Amer | Com | 695156109 | 44 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 178 | 792 | SH | | SOLE | 0 | 792 | 0 | 0 |
Palo Alto Networks Inc | Com | 697435105 | 34 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 24 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
Pattern Energy Inc A | Com | 70338P100 | 3 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
Patterson Cos Inc | Com | 703395103 | 1 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Paychex Inc | Com | 704326107 | 4,189 | 56,877 | SH | | SOLE | 0 | 56,227 | 650 | 0 |
Paychex Inc | Com | 704326107 | 143 | 1,940 | SH | | DFND | 0 | 1,940 | 0 | 0 |
Paycom Software Inc | Com | 70432V102 | 33 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 4,692 | 53,417 | SH | | SOLE | 0 | 52,917 | 500 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 278 | 3,168 | SH | | DFND | 0 | 3,168 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 102 | 3,010 | SH | | SOLE | 0 | 3,010 | 0 | 0 |
J C Penney Co | Com | 708160106 | 1 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Penske Automotive Group Inc | Com | 70959W103 | 42 | 879 | SH | | SOLE | 0 | 879 | 0 | 0 |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 139 | 2,459 | SH | | SOLE | 0 | 2,459 | 0 | 0 |
Peoples Tr Co of St Albans Vt | Com | 712685106 | 844 | 14,946 | SH | | DFND | 0 | 14,946 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 1,608 | 93,904 | SH | | SOLE | 0 | 93,904 | 0 | 0 |
Peoples United Financial Inc | Com | 712704105 | 787 | 45,953 | SH | | DFND | 0 | 45,953 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 11,939 | 106,793 | SH | | SOLE | 0 | 106,693 | 0 | 100 |
Pepsico Inc | Com | 713448108 | 2,522 | 22,555 | SH | | DFND | 0 | 22,135 | 0 | 420 |
PerkinElmer Inc | Com | 714046109 | 30 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
Perspecta Inc | Com | 715347100 | 11 | 427 | SH | | SOLE | 0 | 427 | 0 | 0 |
Perspecta Inc | Com | 715347100 | 2 | 69 | SH | | DFND | 0 | 69 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 9,863 | 223,814 | SH | | SOLE | 0 | 222,614 | 0 | 1,200 |
Pfizer Inc | Com | 717081103 | 2,268 | 51,473 | SH | | DFND | 0 | 51,353 | 0 | 120 |
Philip Morris Intl Inc | Com | 718172109 | 1,032 | 12,654 | SH | | SOLE | 0 | 11,654 | 1,000 | 0 |
Philip Morris Intl Inc | Com | 718172109 | 1,761 | 21,600 | SH | | DFND | 0 | 21,600 | 0 | 0 |
Phillips 66 | Com | 718546104 | 257 | 2,276 | SH | | SOLE | 0 | 2,276 | 0 | 0 |
Phillips 66 | Com | 718546104 | 140 | 1,244 | SH | | DFND | 0 | 1,244 | 0 | 0 |
Physicians Realty Trust | Com | 71943U104 | 8 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Pinnacle West Capital Corporation | Com | 723484101 | 131 | 1,654 | SH | | SOLE | 0 | 1,654 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 17 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
Pitney-Bowes Inc | Com | 724479100 | 7 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Polaris Inds Inc | Com | 731068102 | 88 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Portland General Electric | Com | 736508847 | 307 | 6,739 | SH | | SOLE | 0 | 5,972 | 767 | 0 |
Portland General Electric | Com | 736508847 | 132 | 2,900 | SH | | DFND | 0 | 700 | 0 | 2,200 |
Praxair Inc | Com | 74005P104 | 1,623 | 10,095 | SH | | SOLE | 0 | 9,895 | 0 | 200 |
Praxair Inc | Com | 74005P104 | 181 | 1,125 | SH | | DFND | 0 | 1,125 | 0 | 0 |
Premier Inc Cl A | Com | 74051N102 | 14 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 1,633 | 14,960 | SH | | SOLE | 0 | 14,960 | 0 | 0 |
Price T Rowe Group Inc | Com | 74144T108 | 95 | 872 | SH | | DFND | 0 | 872 | 0 | 0 |
T Rowe Global Technology Fd | Com | 741494108 | 30 | 1,767 | SH | | SOLE | 0 | 1,767 | 0 | 0 |
Principal Financial Group Inc | Com | 74251V102 | 15 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 10,002 | 120,168 | SH | | SOLE | 0 | 119,468 | 0 | 700 |
Procter & Gamble Co | Com | 742718109 | 2,102 | 25,250 | SH | | DFND | 0 | 20,080 | 0 | 5,170 |
Progress Energy (Contingent Value Rights) | Com | 743263AA3 | 0 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Progressive Corp Ohio | Com | 743315103 | 112 | 1,571 | SH | | SOLE | 0 | 1,571 | 0 | 0 |
ProLogis Inc | Com | 74340W103 | 30 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
Proofpoint Inc | Com | 743424103 | 90 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
Proshares Ultra S&P 500 | Com | 74347R107 | 47 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
Proshares Ultra QQQ | Com | 74347R206 | 47 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Proshares Ultrapro QQQ | Com | 74347X831 | 21 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Prospect Capital Corp | Com | 74348T102 | 4 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Provident Financial Services Inc | Com | 74386T105 | 570 | 23,213 | SH | | SOLE | 0 | 23,213 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 123 | 1,215 | SH | | SOLE | 0 | 1,215 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 48 | 474 | SH | | DFND | 0 | 474 | 0 | 0 |
Prudential PLC ADR | Com | 74435K204 | 4 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 181 | 3,434 | SH | | SOLE | 0 | 3,434 | 0 | 0 |
Public Service Enterprise Gp | Com | 744573106 | 79 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 210 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 56 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
Publicis SA New ADR | Com | 74463M106 | 1 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
Puma Biotechnology Inc | Com | 74587V107 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Puma Biotechnology Inc | Com | 74587V107 | 5 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Qorvo Inc | Com | 74736K101 | 9 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,809 | 38,991 | SH | | SOLE | 0 | 38,991 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 225 | 3,124 | SH | | DFND | 0 | 3,124 | 0 | 0 |
Quanta Services Inc | Com | 74762E102 | 3 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
Quaterra Res Inc | Com | 747952109 | 30 | 592,600 | SH | | SOLE | 0 | 592,600 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 159 | 1,473 | SH | | SOLE | 0 | 1,473 | 0 | 0 |
Quest Diagnostics Inc | Com | 74834L100 | 6 | 55 | SH | | DFND | 0 | 55 | 0 | 0 |
QuickLogic Corp | Com | 74837P108 | 5 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
RPM International Inc | Com | 749685103 | 175 | 2,698 | SH | | SOLE | 0 | 2,698 | 0 | 0 |
Ralph Lauren Corp Cl A | Com | 751212101 | 7 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Range Res Corp | Com | 75281A109 | 2 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
Raymond James Financial Inc | Com | 754730109 | 11 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Rayonier Inc (Reit) | Com | 754907103 | 42 | 1,244 | SH | | SOLE | 0 | 1,244 | 0 | 0 |
Rayonier Advanced Materials Inc | Com | 75508B104 | 2 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 1,911 | 9,249 | SH | | SOLE | 0 | 9,249 | 0 | 0 |
Raytheon Co New | Com | 755111507 | 107 | 520 | SH | | DFND | 0 | 520 | 0 | 0 |
Realty Income Corporation | Com | 756109104 | 6,265 | 110,118 | SH | | SOLE | 0 | 109,518 | 600 | 0 |
Realty Income Corporation | Com | 756109104 | 1,169 | 20,544 | SH | | DFND | 0 | 20,394 | 0 | 150 |
Reckitt Benckiser Group PLC ADR | Com | 756255204 | 1 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Red Electrica Corp SA | Com | 756568101 | 2 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Red Hat Inc | Com | 756577102 | 41 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
Regency Centers Corp (REIT) | Com | 758849103 | 8 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 28 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 8 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Regions Financial Corp New | Com | 7591EP100 | 21 | 1,135 | SH | | SOLE | 0 | 1,135 | 0 | 0 |
Relx PLC ADR | Com | 759530108 | 1 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
Republic Svcs Inc | Com | 760759100 | 44 | 605 | SH | | SOLE | 0 | 605 | 0 | 0 |
Resmed Inc | Com | 761152107 | 47 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
Retail Opportunity | Com | 76131N101 | 140 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Retail Opportunity | Com | 76131N101 | 9 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Revolution Lighting Technologies Inc | Com | 76155G206 | 2 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
Rite Aid Corp | Com | 767754104 | 6 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Robert Half International Inc | Com | 770323103 | 9 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
Roche Holding Ltd ADR | Com | 771195104 | 918 | 30,185 | SH | | SOLE | 0 | 29,850 | 0 | 335 |
Roche Holding Ltd ADR | Com | 771195104 | 87 | 2,856 | SH | | DFND | 0 | 2,856 | 0 | 0 |
Rockwell Automation Inc | Com | 773903109 | 168 | 898 | SH | | SOLE | 0 | 898 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 192 | 1,369 | SH | | SOLE | 0 | 1,369 | 0 | 0 |
Rockwell Collins Inc | Com | 774341101 | 48 | 339 | SH | | DFND | 0 | 189 | 0 | 150 |
Rogers Sugar Inc | Com | 77519R102 | 26 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 92 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Roper Technologies Inc | Com | 776696106 | 31 | 105 | SH | | DFND | 0 | 65 | 0 | 40 |
Ross Stores Inc | Com | 778296103 | 30 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
T Rowe Price New Income Fd | Com | 779570100 | 68 | 7,422 | SH | | SOLE | 0 | 7,422 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 570 | 8,037 | SH | | SOLE | 0 | 8,037 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rpstg B | Com | 780259107 | 7 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 1,040 | 15,260 | SH | | SOLE | 0 | 15,090 | 0 | 170 |
Royal Dutch Shell PLC Spons ADR Rep A | Com | 780259206 | 176 | 2,580 | SH | | DFND | 0 | 2,580 | 0 | 0 |
Ryanair Hldgs PLC ADR | Com | 783513203 | 2 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
Ryder System Inc | Com | 783549108 | 2 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
Ryohin Keikaku Co Ltd ADR | Com | 78392U105 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 709 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 78 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
SBA Communications Corp Cl A | Com | 78410G104 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SL Green Rlty Corp | Com | 78440X101 | 9 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 3,933 | 13,530 | SH | | SOLE | 0 | 13,530 | 0 | 0 |
Spdr S&P 500 Etf Trust | Com | 78462F103 | 40 | 138 | SH | | DFND | 0 | 138 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 560 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
Spdr Gold Shares | Com | 78463V107 | 10 | 89 | SH | | DFND | 0 | 30 | 0 | 59 |
SPDR S&P North American Nat Resources ETF | Com | 78463X152 | 4 | 114 | SH | | DFND | 0 | 114 | 0 | 0 |
SPDR S&P 600 Sm Cap Growth ETF | Com | 78464A201 | 24 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 2,067 | 21,109 | SH | | SOLE | 0 | 21,109 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 218 | 2,228 | SH | | DFND | 0 | 2,085 | 0 | 143 |
SPDR S&P Bank ETF | Com | 78464A797 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Spdr Ser Trust S&P Biotech Etf | Com | 78464A870 | 218 | 2,278 | SH | | SOLE | 0 | 2,278 | 0 | 0 |
SPDR Dow Jones Industrial Avg | Com | 78467X109 | 3 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 637 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
SPDR S&P MidCap 400 | Com | 78467Y107 | 10 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 918 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
SPO Global Inc New | Com | 78468T206 | 0 | 1 | SH | | DFND | 0 | 1 | 0 | 0 |
SVB Financial Group | Com | 78486Q101 | 10 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
Safety Insurance Co | Com | 78648T100 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Safran ADR | Com | 786584102 | 3 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 4,638 | 29,162 | SH | | SOLE | 0 | 29,162 | 0 | 0 |
Salesforce Com Inc | Com | 79466L302 | 115 | 726 | SH | | DFND | 0 | 726 | 0 | 0 |
Sampo Oyj ADR | Com | 79588J102 | 3 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 426 | 9,534 | SH | | SOLE | 0 | 9,534 | 0 | 0 |
Sanofi Spons ADR | Com | 80105N105 | 45 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 19 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
SAP SE Spons ADR | Com | 803054204 | 109 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 21 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 116 | 1,366 | SH | | SOLE | 0 | 1,366 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 2,399 | 39,377 | SH | | SOLE | 0 | 39,377 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 134 | 2,207 | SH | | DFND | 0 | 2,207 | 0 | 0 |
Schnitzer Steel Industries Inc Cl A | Com | 806882106 | 3 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 1,403 | 28,547 | SH | | SOLE | 0 | 28,547 | 0 | 0 |
The Charles Schwab Corp New | Com | 808513105 | 55 | 1,117 | SH | | DFND | 0 | 1,117 | 0 | 0 |
Schwab Strategic Tr US Broad Mkt ETF | Com | 808524102 | 14 | 195 | SH | | DFND | 0 | 195 | 0 | 0 |
Schwab Mid Cap ETF | Com | 808524508 | 3 | 56 | SH | | DFND | 0 | 56 | 0 | 0 |
Schwab Intl Equity ETF | Com | 808524805 | 7 | 194 | SH | | DFND | 0 | 194 | 0 | 0 |
Schwab Strategic Tr US REIT ETF | Com | 808524847 | 5 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Schwab Int Term US Treasury ETF | Com | 808524854 | 7 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
EW Scripps Co Ohio Cl A New | Com | 811054402 | 30 | 1,839 | SH | | SOLE | 0 | 1,839 | 0 | 0 |
Sealed Air Corp New | Com | 81211K100 | 20 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
Select Sector SPDR Tr Materials | Com | 81369Y100 | 156 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
AMEX Consumer Discr Select Sector SPDR ETF | Com | 81369Y407 | 59 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Select Sector SPDR Energy ETF | Com | 81369Y506 | 138 | 1,818 | SH | | SOLE | 0 | 1,818 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 75 | 2,727 | SH | | SOLE | 0 | 2,727 | 0 | 0 |
Financial Select Sector SPDR ETF | Com | 81369Y605 | 2 | 76 | SH | | DFND | 0 | 76 | 0 | 0 |
MFC Select Sector SPDR Tr Technology | Com | 81369Y803 | 107 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
Select Sector SPDR TD ETF | Com | 81369Y860 | 5 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Utilities Select Sector SPDR ETF | Com | 81369Y886 | 21 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Sempra Energy | Com | 816851109 | 200 | 1,755 | SH | | SOLE | 0 | 1,755 | 0 | 0 |
Service Now | Com | 81762P102 | 39 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 3 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
Shake Shack Inc | Com | 819047101 | 16 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Sherwin Williams Co | Com | 824348106 | 1,547 | 3,399 | SH | | SOLE | 0 | 3,399 | 0 | 0 |
Shire PLC ADR | Com | 82481R106 | 18 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
Shire PLC ADR | Com | 82481R106 | 4 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Shopify Inc | Com | 82509L107 | 16 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Siemens A G ADR | Com | 826197501 | 16 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 128 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
Simon Ppty Group Inc New | Com | 828806109 | 597 | 3,377 | SH | | DFND | 0 | 1,650 | 0 | 1,727 |
Skechers USA Inc Cl A | Com | 830566105 | 29 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 15 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
Skyworks Solutions Inc | Com | 83088M102 | 32 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 914 | 8,904 | SH | | SOLE | 0 | 8,904 | 0 | 0 |
The J M Smucker Company | Com | 832696405 | 104 | 1,012 | SH | | DFND | 0 | 415 | 0 | 597 |
Snap On Inc | Com | 833034101 | 80 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
Snap Inc | Com | 83304A106 | 0 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Solaredge Technologies Inc | Com | 83417M104 | 3 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Sonoco Products Company | Com | 835495102 | 28 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Sonoco Products Company | Com | 835495102 | 56 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Sony Corp ADR | Com | 835699307 | 33 | 537 | SH | | SOLE | 0 | 537 | 0 | 0 |
South Jersey Inds Inc | Com | 838518108 | 25 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Southern Co | Com | 842587107 | 423 | 9,691 | SH | | SOLE | 0 | 9,691 | 0 | 0 |
Southern Co | Com | 842587107 | 239 | 5,493 | SH | | DFND | 0 | 4,927 | 0 | 566 |
Southern Copper Corp Del | Com | 84265V105 | 173 | 4,000 | SH | | SOLE | 0 | 0 | 4,000 | 0 |
Southwest Airlines Co | Com | 844741108 | 62 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 25 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 4 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Square Inc Cl A | Com | 852234103 | 20 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 63 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 29 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 7,263 | 127,779 | SH | | SOLE | 0 | 127,379 | 400 | 0 |
Starbucks Corp | Com | 855244109 | 553 | 9,724 | SH | | DFND | 0 | 8,749 | 0 | 975 |
State Street Corp | Com | 857477103 | 332 | 3,965 | SH | | SOLE | 0 | 3,965 | 0 | 0 |
State Street Corp | Com | 857477103 | 103 | 1,234 | SH | | DFND | 0 | 1,234 | 0 | 0 |
Stericycle Inc | Com | 858912108 | 17 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Stryker Corp | Com | 863667101 | 3,205 | 18,036 | SH | | SOLE | 0 | 18,036 | 0 | 0 |
Stryker Corp | Com | 863667101 | 971 | 5,464 | SH | | DFND | 0 | 5,464 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Suburban Propane LP | Com | 864482104 | 188 | 8,000 | SH | | DFND | 0 | 8,000 | 0 | 0 |
Sumitomo Mitsui Finl Group | Com | 86562M209 | 4 | 488 | SH | | SOLE | 0 | 488 | 0 | 0 |
Sun Communities Inc REIT | Com | 866674104 | 7 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 6 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
Suncor Energy Inc New | Com | 867224107 | 184 | 4,745 | SH | | DFND | 0 | 4,745 | 0 | 0 |
Suncoke Energy Inc | Com | 86722A103 | 36 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Sunedison Inc | Com | 86732Y109 | 0 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SunPower Corporation | Com | 867652406 | 94 | 12,900 | SH | | DFND | 0 | 0 | 0 | 12,900 |
Sunrun Inc | Com | 86771W105 | 6 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
Suntrust Banks Inc | Com | 867914103 | 126 | 1,880 | SH | | SOLE | 0 | 1,880 | 0 | 0 |
Suntrust Banks Inc | Com | 867914103 | 10 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Supervalu Inc Com New | Com | 868536301 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Symantec Corp | Com | 871503108 | 9 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
Symantec Corp | Com | 871503108 | 21 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 11 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 2 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Sysco Corp | Com | 871829107 | 1,840 | 25,114 | SH | | SOLE | 0 | 25,114 | 0 | 0 |
Sysco Corp | Com | 871829107 | 146 | 1,992 | SH | | DFND | 0 | 1,992 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 3,013 | 26,895 | SH | | SOLE | 0 | 26,895 | 0 | 0 |
TJX Cos Inc | Com | 872540109 | 783 | 6,988 | SH | | DFND | 0 | 6,988 | 0 | 0 |
T Mobile US Inc | Com | 872590104 | 4 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 12 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 25 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Target Corp | Com | 87612E106 | 1,370 | 15,529 | SH | | SOLE | 0 | 15,529 | 0 | 0 |
Target Corp | Com | 87612E106 | 396 | 4,492 | SH | | DFND | 0 | 4,422 | 0 | 70 |
Tegna Inc | Com | 87901J105 | 1 | 88 | SH | | DFND | 0 | 88 | 0 | 0 |
Teleflex Inc | Com | 879369106 | 120 | 450 | SH | | DFND | 0 | 450 | 0 | 0 |
Telefonica SA Spnsd ADR | Com | 879382208 | 17 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
Telephone & Data Sys Inc | Com | 879433829 | 821 | 26,990 | SH | | SOLE | 0 | 26,990 | 0 | 0 |
Telenor ASA ADR | Com | 87944W105 | 3 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
Telus Corp | Com | 87971M103 | 228 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
Telus Corp | Com | 87971M103 | 41 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Templeton Foreign Fund A | Com | 880196209 | 138 | 17,717 | SH | | SOLE | 0 | 17,717 | 0 | 0 |
Templtn Emer Mkts Adv | Com | 88019R690 | 12 | 885 | SH | | DFND | 0 | 885 | 0 | 0 |
Teradata Corp Del | Com | 88076W103 | 5 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 366 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
Tesla Motors Inc | Com | 88160R101 | 88 | 333 | SH | | DFND | 0 | 333 | 0 | 0 |
Teva Pharmaceutical Inds ADR | Com | 881624209 | 14 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 1,081 | 10,075 | SH | | SOLE | 0 | 10,075 | 0 | 0 |
Texas Instruments Inc | Com | 882508104 | 68 | 634 | SH | | DFND | 0 | 634 | 0 | 0 |
Texas Pacific Land Trust | Com | 882610108 | 863 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Textron Inc | Com | 883203101 | 10 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 9,405 | 38,531 | SH | | SOLE | 0 | 38,251 | 0 | 280 |
Thermo Fisher Scientific Inc | Com | 883556102 | 405 | 1,659 | SH | | DFND | 0 | 1,659 | 0 | 0 |
Thornburg Glbl Opps Cl I | Com | 885215327 | 11 | 361 | SH | | DFND | 0 | 361 | 0 | 0 |
3M | Com | 88579Y101 | 20,397 | 96,800 | SH | | SOLE | 0 | 96,167 | 0 | 633 |
3M | Com | 88579Y101 | 2,165 | 10,274 | SH | | DFND | 0 | 9,134 | 0 | 1,140 |
Tiffany & Co | Com | 886547108 | 69 | 535 | SH | | SOLE | 0 | 535 | 0 | 0 |
Tokyo Electron Ltd ADR | Com | 889110102 | 1 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 1 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
Topbuild Corp | Com | 89055F103 | 14 | 244 | SH | | DFND | 0 | 244 | 0 | 0 |
Torchmark Corp | Com | 891027104 | 10 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 2,632 | 43,286 | SH | | SOLE | 0 | 43,286 | 0 | 0 |
Toronto Dominion Bank New | Com | 891160509 | 1,850 | 30,430 | SH | | DFND | 0 | 30,430 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 151 | 2,349 | SH | | SOLE | 0 | 2,349 | 0 | 0 |
Total S A ADR | Com | 89151E109 | 32 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Total Sys Svcs Inc | Com | 891906109 | 16 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
Toyota Motor Corp ADR | Com | 892331307 | 23 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 61 | 673 | SH | | SOLE | 0 | 673 | 0 | 0 |
Transcanada Corporation | Com | 89353D107 | 129 | 3,182 | SH | | SOLE | 0 | 3,182 | 0 | 0 |
Transdigm Group Inc | Com | 893641100 | 13 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 1,112 | 8,576 | SH | | SOLE | 0 | 8,576 | 0 | 0 |
Travelers Cos Inc | Com | 89417E109 | 105 | 813 | SH | | DFND | 0 | 813 | 0 | 0 |
Trex Company Inc | Com | 89531P105 | 25 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
TripAdvisor Inc | Com | 896945201 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Twenty-First Century Fox Inc Cl A | Com | 90130A101 | 45 | 976 | SH | | SOLE | 0 | 976 | 0 | 0 |
Twenty-First Century Fox Inc Cl B | Com | 90130A200 | 27 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 26 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Tyler Technologies Inc | Com | 902252105 | 22 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Tyson Foods Inc Cl A | Com | 902494103 | 21 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
UDR Inc | Com | 902653104 | 10 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
UBS London Fi Enhanced Large Cap | Com | 902677780 | 107 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
UBS AG FI Enhanced Europe 50 ETN | Com | 90274D234 | 41 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 5,244 | 99,296 | SH | | SOLE | 0 | 99,296 | 0 | 0 |
US Bancorp Del | Com | 902973304 | 1,241 | 23,506 | SH | | DFND | 0 | 23,506 | 0 | 0 |
USANA Health Sciences Inc | Com | 90328M107 | 494 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Ulta Beauty Inc | Com | 90384S303 | 14 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Under Armor Inc Class A | Com | 904311107 | 8 | 368 | SH | | SOLE | 0 | 368 | 0 | 0 |
Under Armour Inc Cl C | Com | 904311206 | 6 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
Unifirst Corp Mass | Com | 904708104 | 181 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 2,193 | 39,891 | SH | | SOLE | 0 | 39,891 | 0 | 0 |
Unilever PLC ADR | Com | 904767704 | 153 | 2,778 | SH | | DFND | 0 | 2,778 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 864 | 15,560 | SH | | SOLE | 0 | 15,560 | 0 | 0 |
Unilever N V NY Shs New ADR | Com | 904784709 | 88 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 181 | 3,406 | SH | | SOLE | 0 | 3,406 | 0 | 0 |
Union Bankshares Inc | Com | 905400107 | 1,367 | 25,715 | SH | | DFND | 0 | 25,715 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 11,750 | 72,159 | SH | | SOLE | 0 | 68,417 | 375 | 3,367 |
Union Pacific Corp | Com | 907818108 | 1,378 | 8,464 | SH | | DFND | 0 | 8,464 | 0 | 0 |
United Continental Hldgs Inc | Com | 910047109 | 33 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
United Natural Foods | Com | 911163103 | 75 | 2,504 | SH | | SOLE | 0 | 2,504 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 1,958 | 16,773 | SH | | SOLE | 0 | 16,773 | 0 | 0 |
United Parcel Svc Inc Cl B | Com | 911312106 | 114 | 975 | SH | | DFND | 0 | 975 | 0 | 0 |
United Rentals Inc | Com | 911363109 | 14 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
United States Oil ETF | Com | 91232N108 | 31 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 17,476 | 125,001 | SH | | SOLE | 0 | 124,251 | 750 | 0 |
United Technologies Corp | Com | 913017109 | 2,567 | 18,364 | SH | | DFND | 0 | 17,889 | 0 | 475 |
UnitedHealth Group Inc | Com | 91324P102 | 2,058 | 7,736 | SH | | SOLE | 0 | 7,736 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 464 | 1,745 | SH | | DFND | 0 | 1,745 | 0 | 0 |
Unitil Corp | Com | 913259107 | 24 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Uniti Group Inc | Com | 91325V108 | 2 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Universal Display Corp | Com | 91347P105 | 24 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Universal Health Svcs Inc Cl B | Com | 913903100 | 6 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Unum Group | Com | 91529Y106 | 7 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
Urban Outfitters Inc | Com | 917047102 | 129 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
V F Cp | Com | 918204108 | 1,086 | 11,624 | SH | | SOLE | 0 | 11,624 | 0 | 0 |
V F Cp | Com | 918204108 | 26 | 283 | SH | | DFND | 0 | 283 | 0 | 0 |
Valeo ADR | Com | 919134304 | 2 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 175 | 1,535 | SH | | SOLE | 0 | 1,535 | 0 | 0 |
Valero Energy Corp New | Com | 91913Y100 | 36 | 320 | SH | | DFND | 0 | 320 | 0 | 0 |
Valley National Bancorp | Com | 919794107 | 57 | 5,060 | SH | | SOLE | 0 | 5,060 | 0 | 0 |
Vaneck Vectors Glbl Alt Energy ETF | Com | 92189F502 | 4 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Van Eck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 9 | 186 | SH | | DFND | 0 | 186 | 0 | 0 |
Van Eck Retail Vectors ETF | Com | 92189F684 | 5 | 43 | SH | | DFND | 0 | 43 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 2,668 | 24,102 | SH | | SOLE | 0 | 24,102 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 128 | 1,160 | SH | | DFND | 0 | 1,160 | 0 | 0 |
Vanguard Star Fd ETF | Com | 921909768 | 4 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Vang Intl Stock Index Adm #569 | Com | 921909818 | 550 | 18,952 | SH | | SOLE | 0 | 18,952 | 0 | 0 |
Vang Global Wellington Fd Adm | Com | 921910766 | 151 | 5,896 | SH | | SOLE | 0 | 5,896 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 266 | 3,308 | SH | | SOLE | 0 | 3,308 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 946 | 12,124 | SH | | SOLE | 0 | 12,124 | 0 | 0 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 177 | 2,270 | SH | | DFND | 0 | 2,270 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 677 | 8,597 | SH | | SOLE | 0 | 8,597 | 0 | 0 |
Vanguard Bond Index Fd ETF | Com | 921937835 | 5 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 16,026 | 370,363 | SH | | SOLE | 0 | 370,363 | 0 | 0 |
Vanguard FTSE Dev Mkts ETF | Com | 921943858 | 468 | 10,824 | SH | | DFND | 0 | 10,824 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 1,646 | 18,896 | SH | | SOLE | 0 | 18,896 | 0 | 0 |
Vanguard High Dividend Yld ETF | Com | 921946406 | 47 | 542 | SH | | DFND | 0 | 382 | 0 | 160 |
Vang Global Min Volatility Fd Adm | Com | 921946869 | 147 | 5,070 | SH | | SOLE | 0 | 5,070 | 0 | 0 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 9,005 | 186,168 | SH | | SOLE | 0 | 185,993 | 0 | 175 |
Vanguard Short Term Inflation Prot Secs ETF | Com | 922020805 | 333 | 6,882 | SH | | DFND | 0 | 6,225 | 510 | 147 |
Vanguard Global Equity | Com | 922038203 | 71 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Vanguard Intl Equity Total World Idx Fd ETF | Com | 922042742 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Vang FTSE All-World ex-US ETF | Com | 922042775 | 6,895 | 132,462 | SH | | SOLE | 0 | 132,102 | 0 | 360 |
Vang FTSE All-World ex-US ETF | Com | 922042775 | 15 | 293 | SH | | DFND | 0 | 293 | 0 | 0 |
Vanguard Emerging Mkts Stock Index Adm #5533 | Com | 922042841 | 822 | 24,092 | SH | | SOLE | 0 | 24,092 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 9,575 | 233,539 | SH | | SOLE | 0 | 233,539 | 0 | 0 |
Vanguard Emerging Markets ETF | Com | 922042858 | 483 | 11,792 | SH | | DFND | 0 | 11,792 | 0 | 0 |
Vang FTSE Europe ETF | Com | 922042874 | 63 | 1,122 | SH | | SOLE | 0 | 1,122 | 0 | 0 |
Vanguard Finls ETF | Com | 92204A405 | 43 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Vanguard Information Technology ETF | Com | 92204A702 | 217 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | Com | 92206C680 | 24 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Varian Med Sys Inc | Com | 92220P105 | 8 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 9 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Vectren Corp | Com | 92240G101 | 43 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 27 | 1,965 | SH | | SOLE | 0 | 1,965 | 0 | 0 |
Vector Group Ltd | Com | 92240M108 | 43 | 3,150 | SH | | DFND | 0 | 3,150 | 0 | 0 |
Veeva Sys Inc Cl A | Com | 922475108 | 31 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Ventas Inc REIT | Com | 92276F100 | 32 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
Vanguard Idx Fds S&P 500 ETF | Com | 922908363 | 895 | 3,351 | SH | | SOLE | 0 | 3,351 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 23 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
Vanguard Index Fds Mid-Cap Growth ETF | Com | 922908538 | 13 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Vanguard Small Cap Growth ETF | Com | 922908595 | 56 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Vang Small Cap Value ETF | Com | 922908611 | 3 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Vanguard Mid Cap ETF | Com | 922908629 | 97 | 593 | SH | | SOLE | 0 | 593 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 26 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
Vanguard Large Cap ETF | Com | 922908637 | 868 | 6,500 | SH | | DFND | 0 | 6,500 | 0 | 0 |
Vanguard Growth ETF | Com | 922908736 | 47 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
Vanguard Value ETF | Com | 922908744 | 31 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
Vanguard Small-Cap ETF | Com | 922908751 | 112 | 689 | SH | | SOLE | 0 | 689 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 382 | 2,554 | SH | | SOLE | 0 | 2,554 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 7 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Veolia Environment ADR | Com | 92334N103 | 1 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Verisign Inc | Com | 92343E102 | 1,137 | 7,102 | SH | | SOLE | 0 | 7,102 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 9,260 | 173,435 | SH | | SOLE | 0 | 170,210 | 2,000 | 1,225 |
Verizon Communications Inc | Com | 92343V104 | 1,677 | 31,413 | SH | | DFND | 0 | 29,868 | 0 | 1,545 |
Verisk Analytics Inc | Com | 92345Y106 | 19 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
Vertex Pharmaceuticals Inc | Com | 92532F100 | 27 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
Versum Materials Inc | Com | 92532W103 | 1,947 | 54,079 | SH | | SOLE | 0 | 53,994 | 0 | 85 |
Versum Materials Inc | Com | 92532W103 | 99 | 2,755 | SH | | DFND | 0 | 1,905 | 0 | 850 |
Vestas Wind Systems Adr | Com | 925458101 | 32 | 1,411 | SH | | SOLE | 0 | 1,411 | 0 | 0 |
Viacom Inc B New | Com | 92553P201 | 9 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Vici Pptys Inc | Com | 925652109 | 4 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
Vinci SA ADR | Com | 927320101 | 3 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
Visa Inc | Com | 92826C839 | 4,825 | 32,145 | SH | | SOLE | 0 | 32,145 | 0 | 0 |
Visa Inc | Com | 92826C839 | 272 | 1,815 | SH | | DFND | 0 | 1,815 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 1,535 | 70,722 | SH | | SOLE | 0 | 70,722 | 0 | 0 |
Vodafone Group PLC New ADR | Com | 92857W308 | 60 | 2,755 | SH | | DFND | 0 | 2,755 | 0 | 0 |
Vornado Realty Trust | Com | 929042109 | 11 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 78 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 19 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
WD 40 | Com | 929236107 | 17 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
W P Carey Inc | Com | 92936U109 | 141 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 60 | 892 | SH | | SOLE | 0 | 892 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 5 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 19 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
WABTEC Corp | Com | 929740108 | 21 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 1,065 | 11,339 | SH | | SOLE | 0 | 11,339 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 105 | 1,116 | SH | | DFND | 0 | 1,116 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 660 | 9,053 | SH | | SOLE | 0 | 9,053 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 40 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
Washington Prime Group | Com | 93964W108 | 0 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Washington Prime Group | Com | 93964W108 | 6 | 888 | SH | | DFND | 0 | 0 | 0 | 888 |
Washington Real Estate Invt Tr Sbi | Com | 939653101 | 238 | 7,754 | SH | | SOLE | 0 | 7,754 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 1,701 | 18,821 | SH | | SOLE | 0 | 18,821 | 0 | 0 |
Waste Management Inc New | Com | 94106L109 | 18 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Waters Corp | Com | 941848103 | 665 | 3,417 | SH | | SOLE | 0 | 3,417 | 0 | 0 |
Waters Corp | Com | 941848103 | 25 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Webster Financial Corp | Com | 947890109 | 2 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
Wells Fargo & Company New | Com | 949746101 | 6,666 | 126,819 | SH | | SOLE | 0 | 125,189 | 1,500 | 130 |
Wells Fargo & Company New | Com | 949746101 | 1,107 | 21,068 | SH | | DFND | 0 | 21,068 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 113 | 1,764 | SH | | SOLE | 0 | 1,764 | 0 | 0 |
Welltower Inc | Com | 95040Q104 | 32 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Wesco International | Com | 95082P105 | 246 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Western Asset Managed Mun Fd Inc | Com | 95766M105 | 61 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Western Digital Corp | Com | 958102105 | 16 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
Western Digital Corp | Com | 958102105 | 25 | 420 | SH | | DFND | 0 | 420 | 0 | 0 |
Western Gas Partners LP | Com | 958254104 | 182 | 4,178 | SH | | SOLE | 0 | 4,178 | 0 | 0 |
The Western Union Co | Com | 959802109 | 8 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
Westrock Co | Com | 96145D105 | 13 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 2,449 | 75,898 | SH | | SOLE | 0 | 75,898 | 0 | 0 |
Weyerhaeuser Company | Com | 962166104 | 233 | 7,221 | SH | | DFND | 0 | 7,221 | 0 | 0 |
Wheaton Precious Metals Corp | Com | 962879102 | 11 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 21 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Willamette Valley Vineyard Inc | Com | 969136100 | 47 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Williams Corp Inc | Com | 969457100 | 50 | 1,849 | SH | | SOLE | 0 | 1,849 | 0 | 0 |
Williams Sonoma Inc | Com | 969904101 | 7 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Windstream Hldgs Inc | Com | 97382A309 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 615 | 14,087 | SH | | SOLE | 0 | 14,087 | 0 | 0 |
Wisdom Tree Emerging Mkts High Divd Fd | Com | 97717W315 | 83 | 1,898 | SH | | DFND | 0 | 1,898 | 0 | 0 |
WisdomTree Dividend Ex-Financials | Com | 97717W406 | 252 | 2,785 | SH | | SOLE | 0 | 2,785 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 275 | 9,259 | SH | | SOLE | 0 | 9,259 | 0 | 0 |
WisdomTree SmallCap Dividend | Com | 97717W604 | 4 | 135 | SH | | DFND | 0 | 135 | 0 | 0 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 252 | 5,989 | SH | | SOLE | 0 | 5,989 | 0 | 0 |
Wisdom Tree International Dividend ETF | Com | 97717W786 | 2 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Wisdomtree Europe Hedged Equity Fd | Com | 97717X701 | 3 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 122 | 2,859 | SH | | SOLE | 0 | 2,859 | 0 | 0 |
WisdomTree Asia Local Debt Fund | Com | 97717X842 | 17 | 401 | SH | | DFND | 0 | 401 | 0 | 0 |
WisdomTree Emerging Mkt Local Debt | Com | 97717X867 | 28 | 856 | SH | | SOLE | 0 | 856 | 0 | 0 |
Wolters Kluwer NV ADR | Com | 977874205 | 4 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Woodside Petrol Ltd Spons ADR | Com | 980228308 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Workday Inc | Com | 98138H101 | 5 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Wyndham Destinations Inc | Com | 98310W108 | 5 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 6 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Wynn Resorts Ltd | Com | 983134107 | 42 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 174 | 3,676 | SH | | SOLE | 0 | 2,676 | 1,000 | 0 |
Xilinx Inc | Com | 983919101 | 40 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 233 | 2,918 | SH | | SOLE | 0 | 2,918 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 72 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Yamana Gold Inc | Com | 98462Y100 | 0 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 204 | 2,245 | SH | | SOLE | 0 | 2,245 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 70 | 1,996 | SH | | SOLE | 0 | 1,996 | 0 | 0 |
Zebra Technologies Corp Cl A | Com | 989207105 | 11 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 339 | 2,580 | SH | | SOLE | 0 | 2,580 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 177 | 1,344 | SH | | DFND | 0 | 1,344 | 0 | 0 |
Zions Bancorporation | Com | 989701107 | 61 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
Zoetis Inc Cl A | Com | 98978V103 | 82 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Champlain Oil Company Inc Class A | Com | CS2145001 | 0 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Champlain Oil Company Inc Class B | Com | CS2145022 | 0 | 8,675 | SH | | SOLE | 0 | 8,675 | 0 | 0 |
Preci-Manufacturing Inc Class A | Com | CS3076011 | 21 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
Preci-Manufacturing Inc Class B | Com | CS3076022 | 1,485 | 12,872 | SH | | SOLE | 0 | 12,872 | 0 | 0 |
StartDate Labs Inc | Com | CS4748022 | 0 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
Daimler AG | Com | D1668R123 | 9 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Adient PLC Ltd | Com | G0084W101 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
Allegion PLC | Com | G0176J109 | 8 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 56 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
Allergan PLC | Com | G0177J108 | 38 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Aon PLC | Com | G0408V102 | 566 | 3,681 | SH | | SOLE | 0 | 3,681 | 0 | 0 |
Arch Capital Group Ltd | Com | G0450A105 | 80 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
Aspen Insurance Holdings | Com | G05384105 | 229 | 5,470 | SH | | SOLE | 0 | 5,470 | 0 | 0 |
Aspen Insurance Holdings | Com | G05384105 | 13 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Accenture PLC Ireland | Com | G1151C101 | 12,753 | 74,929 | SH | | SOLE | 0 | 74,509 | 300 | 120 |
Accenture PLC Ireland | Com | G1151C101 | 1,319 | 7,749 | SH | | DFND | 0 | 7,699 | 0 | 50 |
BP PLC Gbp Par Ord | Com | G12793108 | 80 | 10,225 | SH | | SOLE | 0 | 10,225 | 0 | 0 |
Mimecast Ltd | Com | G14838109 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Brookfield Infrastructure Voting Shs A | Com | G16252101 | 12 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Bunge Limited | Com | G16962105 | 21 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Coca Cola European Partners PLC | Com | G25839104 | 3 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Delphi Technologies PLC | Com | G2709G107 | 2 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 4,878 | 56,248 | SH | | SOLE | 0 | 55,751 | 400 | 97 |
Eaton Corp PLC | Com | G29183103 | 206 | 2,370 | SH | | DFND | 0 | 2,370 | 0 | 0 |
ASA Gold & Precious Metals Ltd | Com | G3156P103 | 8 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Ensco PLC Cl A | Com | G3157S106 | 1 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Janus Henderson Group PLC | Com | G4474Y214 | 97 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
IHS Markit Ltd | Com | G47567105 | 18 | 331 | SH | | SOLE | 0 | 331 | 0 | 0 |
Ingersoll Rand Public Ltd Company | Com | G47791101 | 37 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
Invesco LTD | Com | G491BT108 | 4 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 1,143 | 32,668 | SH | | SOLE | 0 | 32,668 | 0 | 0 |
Johnson Controls Intl PLC | Com | G51502105 | 35 | 997 | SH | | DFND | 0 | 997 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 662 | 23,500 | SH | | SOLE | 0 | 23,500 | 0 | 0 |
Liberty Global PLC ser C | Com | G5480U120 | 8 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Mallinckrodt PLC | Com | G5785G107 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Marvell Technology Group | Com | G5876H105 | 3 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 1,468 | 14,921 | SH | | SOLE | 0 | 14,921 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 123 | 1,254 | SH | | DFND | 0 | 1,254 | 0 | 0 |
Michael Kors Holdings Ltd NPV | Com | G60754101 | 5 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
Aptiv PLC | Com | G6095L109 | 12 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
Nielsen Holdings PLC | Com | G6518L108 | 6 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
nVent Electric PLC | Com | G6700G107 | 10 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
Paragon Offshore | Com | G6S01W108 | 0 | 199 | SH | | DFND | 0 | 199 | 0 | 0 |
Seagate Technology PLC | Com | G7945M107 | 19 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 17 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
Sea Production Ltd | Com | G8005C104 | 0 | 4,024 | SH | | SOLE | 0 | 4,024 | 0 | 0 |
Techni CN Com USD1 | Com | G87110105 | 5 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
Golar Lng Limited | Com | G9456A100 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 20 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Perrigo Company Limited | Com | G97822103 | 10 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Chubb Ltd | Com | H1467J104 | 5,277 | 39,490 | SH | | SOLE | 0 | 39,290 | 200 | 0 |
Chubb Ltd | Com | H1467J104 | 132 | 989 | SH | | DFND | 0 | 989 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 4 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 200 | 2,269 | SH | | SOLE | 0 | 2,269 | 0 | 0 |
Check Point Software Technologies | Com | M22465104 | 168 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
Orbotech Ltd | Com | M75253100 | 15 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Steadymed Ltd | Com | M84920103 | 5 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Accell Group NV | Com | N00432257 | 2 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
ASML Hldg NV NY | Com | N07059210 | 2 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
Core Laboratories NV | Com | N22717107 | 29 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Mobileye NV | Com | N51488117 | 19 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
LyondellBasell Ind NV A | Com | N53745100 | 54 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
Mylan NV | Com | N59465109 | 32 | 866 | SH | | SOLE | 0 | 866 | 0 | 0 |
NXP Semiconductors NV | Com | N6596X109 | 21 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 334 | 15,980 | SH | | SOLE | 0 | 15,980 | 0 | 0 |
Banco Latinoamericano de Comercio Ext S A | Com | P16994132 | 25 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
Starpharma Hld Ltd NPV | Com | Q87215101 | 1 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Bidvest Group Ltd | Com | S1201R162 | 15 | 1,162 | SH | | SOLE | 0 | 1,162 | 0 | 0 |
Royal Caribbean Cruises | Com | V7780T103 | 19 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
Dynagas LNG Partners LP | Com | Y2188B108 | 3 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
GasLog Partners | Com | Y2687W108 | 9 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Hoegh LNG Partners LP | Com | Y3262R100 | 25 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
Hong Kong Exchanges & Clearing | Com | Y3506N139 | 192 | 6,850 | SH | | DFND | 0 | 6,850 | 0 | 0 |
Singapore Exchange NPV | Com | Y79946102 | 45 | 8,310 | SH | | DFND | 0 | 8,310 | 0 | 0 |