0001134008-18-000005.txt : 20180711 0001134008-18-000005.hdr.sgml : 20180711 20180711100735 ACCESSION NUMBER: 0001134008-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF VERMONT CENTRAL INDEX KEY: 0001134008 IRS NUMBER: 030362172 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10003 FILM NUMBER: 18948166 BUSINESS ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 BUSINESS PHONE: 802-231-2780 MAIL ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134008 XXXXXXXX 06-30-2018 06-30-2018 TRUST CO OF VERMONT

P O BOX 1280 BRATTLEBORO VT 05302-1280

13F HOLDINGS REPORT 028-10003 N Andrea Freeman 802-231-2780 Andrea Freeman Brattleboro VT 07-11-2018 0 1089 1115935 false INFORMATION TABLE 2 13F063018.xml ABB Ltd ADR Com 000375204 944 43378 SH SOLE 0 43080 0 298 ABB Ltd ADR Com 000375204 308 14126 SH DFND 0 6886 0 7240 Aflac Incorporated Com 001055102 1603 37252 SH SOLE 0 37252 0 0 Aflac Incorporated Com 001055102 179 4156 SH DFND 0 4156 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 Alerian MLP ETF Com 00162Q866 21 2058 SH SOLE 0 2058 0 0 AMG TimesSquare Intl Small Cap I Com 00170K182 51 2966 SH SOLE 0 2966 0 0 AT&T Inc Com 00206R102 11289 351569 SH SOLE 0 345337 0 6232 AT&T Inc Com 00206R102 2174 67693 SH DFND 0 62779 0 4914 Abbott Laboratories Com 002824100 9776 160285 SH SOLE 0 160285 0 0 Abbott Laboratories Com 002824100 1755 28780 SH DFND 0 28547 0 233 Abbvie Inc Com 00287Y109 17180 185424 SH SOLE 0 184774 600 50 Abbvie Inc Com 00287Y109 2775 29947 SH DFND 0 28847 0 1100 Activision Blizzard Inc Com 00507V109 2290 29999 SH SOLE 0 29859 0 140 Activision Blizzard Inc Com 00507V109 98 1279 SH DFND 0 1279 0 0 Adidas AG Com 00687A107 33 304 SH SOLE 0 304 0 0 Adobe Systems Incorporated Com 00724F101 964 3953 SH SOLE 0 3953 0 0 Adobe Systems Incorporated Com 00724F101 24 100 SH DFND 0 100 0 0 Advance Auto Parts Inc Com 00751Y106 265 1952 SH SOLE 0 1952 0 0 Aecom Technology Corp Delaware Com 00766T100 17 500 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 Aetna Inc Com 00817Y108 337 1834 SH SOLE 0 1834 0 0 Aetna Inc Com 00817Y108 297 1620 SH DFND 0 1620 0 0 Affiliated Managers Group Com 008252108 8 55 SH SOLE 0 55 0 0 Agilent Technologies Inc Com 00846U101 69 1121 SH SOLE 0 1121 0 0 Agilent Technologies Inc Com 00846U101 113 1830 SH DFND 0 0 0 1830 Invesco Intl Growth Fd Y Com 008882532 57 1666 SH SOLE 0 1666 0 0 Invesco Intl Growth Fd Inst Com 008882771 162 4685 SH SOLE 0 4685 0 0 Air Lease Corp Com 00912X302 13 303 SH SOLE 0 303 0 0 Air Products & Chemical Inc Com 009158106 7841 50349 SH SOLE 0 50349 0 0 Air Products & Chemical Inc Com 009158106 1064 6834 SH DFND 0 5084 0 1750 Akamai Technologies Inc Com 00971T101 12 159 SH SOLE 0 159 0 0 Alarm.com Holdings Inc Com 011642105 16 400 SH SOLE 0 400 0 0 Albemarle Corp Com 012653101 15 155 SH SOLE 0 155 0 0 Alcoa Corp Com 013872106 16 337 SH SOLE 0 337 0 0 Alcoa Corp Com 013872106 68 1450 SH DFND 0 1450 0 0 Alexander & Baldwin Inc New Com 014491104 73 3114 SH SOLE 0 3114 0 0 Alexander & Baldwin Inc New Com 014491104 17 710 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 22 118 SH SOLE 0 118 0 0 Align Technology Inc Com 016255101 275 805 SH SOLE 0 805 0 0 Align Technology Inc Com 016255101 34 100 SH DFND 0 100 0 0 Alleghany Corp Del Com 017175100 378 657 SH SOLE 0 657 0 0 Allete Inc New Com 018522300 12 149 SH SOLE 0 149 0 0 Alliance Data Sys Corp Com 018581108 64 275 SH SOLE 0 275 0 0 Alliance Resource Partners Ltd Com 01877R108 2 83 SH SOLE 0 83 0 0 Alliant Energy Corp Com 018802108 83 1970 SH SOLE 0 1970 0 0 Allstate Corp Com 020002101 1289 14126 SH SOLE 0 14126 0 0 Allstate Corp Com 020002101 98 1075 SH DFND 0 1075 0 0 Alphabet Inc Cap Stk Cl C Com 02079K107 18321 16422 SH SOLE 0 16306 105 11 Alphabet Inc Cap Stk Cl C Com 02079K107 1248 1119 SH DFND 0 951 0 168 Alphabet Inc Cap Stk Cl A Com 02079K305 5085 4503 SH SOLE 0 4492 0 11 Alphabet Inc Cap Stk Cl A Com 02079K305 283 251 SH DFND 0 251 0 0 Altaba Inc Com 021346101 20 278 SH SOLE 0 278 0 0 Altria Group Inc Com 02209S103 1176 20703 SH SOLE 0 17953 2750 0 Altria Group Inc Com 02209S103 1889 33266 SH DFND 0 33266 0 0 Amazon Com Inc Com 023135106 23422 13779 SH SOLE 0 13671 100 8 Amazon Com Inc Com 023135106 1970 1159 SH DFND 0 1159 0 0 Ameren Corp Com 023608102 48 788 SH SOLE 0 788 0 0 American Airlines Inc Com 02376R102 51 1355 SH SOLE 0 1355 0 0 American Electric Power Company Inc Com 025537101 186 2690 SH SOLE 0 2690 0 0 American Electric Power Company Inc Com 025537101 69 1000 SH DFND 0 1000 0 0 American Express Co Com 025816109 854 8717 SH SOLE 0 8717 0 0 American Express Co Com 025816109 853 8700 SH DFND 0 8700 0 0 American Intl Group Inc Wts Com 026874156 0 10 SH SOLE 0 10 0 0 American Intl Group Inc Wts Com 026874156 0 16 SH DFND 0 16 0 0 American Intl Group Inc New Com 026874784 78 1476 SH SOLE 0 1476 0 0 American Intl Group Inc New Com 026874784 46 871 SH DFND 0 871 0 0 American States Water Co Com 029899101 129 2263 SH SOLE 0 263 2000 0 American Tower REIT Com 03027X100 5805 40268 SH SOLE 0 40214 0 54 American Tower REIT Com 03027X100 152 1057 SH DFND 0 1057 0 0 American Water Works Company Com 030420103 268 3141 SH SOLE 0 2241 0 900 American Water Works Company Com 030420103 68 800 SH DFND 0 800 0 0 Amerisourcebergen Corp Com 03073E105 42 488 SH SOLE 0 488 0 0 Ameriprise Financial Inc Com 03076C106 103 733 SH SOLE 0 733 0 0 Ameriprise Financial Inc Com 03076C106 350 2500 SH DFND 0 2500 0 0 Amerigas Partners LP Com 030975106 359 8500 SH SOLE 0 8500 0 0 Ametek Inc New Com 031100100 16 223 SH SOLE 0 223 0 0 Amgen Inc Com 031162100 5880 31852 SH SOLE 0 31852 0 0 Amgen Inc Com 031162100 1396 7561 SH DFND 0 7561 0 0 Amphenol Corp New Cl A Com 032095101 20 235 SH SOLE 0 235 0 0 Anadarko Pete Corp Com 032511107 242 3308 SH SOLE 0 2692 0 616 Analog Devices Inc Com 032654105 4046 42177 SH SOLE 0 42177 0 0 Analog Devices Inc Com 032654105 1171 12213 SH DFND 0 12213 0 0 Andeavor Com 03349M105 69 529 SH SOLE 0 529 0 0 Annaly Capital Mgmt Inc Com 035710409 5 500 SH SOLE 0 500 0 0 Anthem Inc Com 036752103 54 225 SH SOLE 0 225 0 0 Apache Corp Com 037411105 180 3854 SH SOLE 0 3854 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 90 2148 SH SOLE 0 2086 0 62 Apergy Corp Com 03755L104 24 567 SH DFND 0 567 0 0 Apple Inc Com 037833100 26660 144023 SH SOLE 0 143663 300 60 Apple Inc Com 037833100 4020 21718 SH DFND 0 20913 0 805 Applied Materials Inc Com 038222105 1933 41844 SH SOLE 0 41844 0 0 Applied Materials Inc Com 038222105 513 11115 SH DFND 0 7165 0 3950 Aqua Amer Inc Com 03836W103 18 500 SH SOLE 0 0 0 500 Aqua Amer Inc Com 03836W103 35 1000 SH DFND 0 1000 0 0 Aramark Com 03852U106 26 700 SH SOLE 0 700 0 0 Archer Daniels Midland Co Com 039483102 48 1056 SH SOLE 0 1056 0 0 Arconic Inc Com 03965L100 14 800 SH DFND 0 800 0 0 Arista Networks Inc Com 040413106 16 61 SH SOLE 0 61 0 0 Arrow Financial Corp Com 042744102 1256 34495 SH SOLE 0 34495 0 0 Artisan International Advisor Fund Com 04314H675 55 1704 SH SOLE 0 1704 0 0 Assurant Inc Com 04621X108 7 68 SH SOLE 0 68 0 0 Astrazeneca Plc Adr Com 046353108 19 539 SH SOLE 0 539 0 0 Astrazeneca Plc Adr Com 046353108 70 2000 SH DFND 0 2000 0 0 Asure Software Inc Com 04649U102 3 180 SH SOLE 0 180 0 0 Atmos Energy Corp Com 049560105 2040 22633 SH SOLE 0 22633 0 0 Atmos Energy Corp Com 049560105 1009 11199 SH DFND 0 11199 0 0 Aurinia Pharmaceuticals Inc Com 05156V102 6 1000 SH DFND 0 1000 0 0 Autodesk Inc Com 052769106 559 4263 SH SOLE 0 4263 0 0 Automatic Data Processing Com 053015103 7075 52746 SH SOLE 0 52746 0 0 Automatic Data Processing Com 053015103 2008 14973 SH DFND 0 14973 0 0 AutoNation Inc Com 05329W102 3 64 SH SOLE 0 64 0 0 Autozone Inc Com 053332102 349 520 SH SOLE 0 520 0 0 Avalonbay Cmntys Inc Com 053484101 21 124 SH SOLE 0 124 0 0 Avery Dennison Corporation Com 053611109 29 286 SH SOLE 0 286 0 0 Avery Dennison Corporation Com 053611109 6 54 SH DFND 0 54 0 0 Avista Corporation Com 05379B107 635 12050 SH SOLE 0 12050 0 0 Avista Corporation Com 05379B107 79 1500 SH DFND 0 1500 0 0 BB&T Corp Com 054937107 3198 63404 SH SOLE 0 62654 750 0 BB&T Corp Com 054937107 179 3556 SH DFND 0 3556 0 0 BASF AG Spons ADR Com 055262505 57 2400 SH DFND 0 2400 0 0 BCE Inc New Com 05534B760 48 1180 SH SOLE 0 180 1000 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 233 5104 SH SOLE 0 5104 0 0 BP PLC Sponsored ADR Com 055622104 105 2300 SH DFND 0 2100 0 200 BP Prudhoe Bay Royalty Trust Com 055630107 6 200 SH SOLE 0 200 0 0 BNY Mellon Emerging Mkts Fd #908 Com 05569M848 5 433 SH SOLE 0 433 0 0 BNY Mellon International Fd #0907 Com 05569M863 17 1168 SH SOLE 0 1168 0 0 BT Group PLC ADR Com 05577E101 2 120 SH SOLE 0 120 0 0 BYD Co Ltd ADR Com 05606L100 2 167 SH SOLE 0 167 0 0 Badger Meter Inc Com 056525108 27 600 SH SOLE 0 600 0 0 Baker Hughes a GE Company Com 05722G100 67 2025 SH SOLE 0 2025 0 0 Ball Corp Com 058498106 7 184 SH SOLE 0 184 0 0 Ballard Pwr Sys Inc New Com 058586108 1 500 SH SOLE 0 500 0 0 Bancroft Fund Ltd Com 059695106 10 468 SH SOLE 0 468 0 0 Bank Of America Corp Com 060505104 1018 36116 SH SOLE 0 36116 0 0 Bank Of America Corp Com 060505104 263 9344 SH DFND 0 9344 0 0 Bank of America Fltg Non-Cumulative Pfd Ser 5 Pfd Stk 060505583 593 24960 SH SOLE 0 24960 0 0 Bank Amer Corp Conv Pfd Ser L Pfd Stk 060505682 50 40 SH SOLE 0 40 0 0 Bank of America Pfd E Pfd Stk 060505815 62 2550 SH SOLE 0 2550 0 0 Bk Montreal Que Com 063671101 229 2968 SH SOLE 0 2968 0 0 Bk Montreal Que Com 063671101 63 815 SH DFND 0 815 0 0 Bank of the Ozarks Com 063904106 4 90 SH SOLE 0 90 0 0 Bank Of New York Company Inc Com 064057102 0 6 SH SOLE 0 6 0 0 Bank New York Mellon Corp Com 064058100 1745 32352 SH SOLE 0 32352 0 0 Bank New York Mellon Corp Com 064058100 181 3358 SH DFND 0 3358 0 0 Bank Of Nova Scotia Halifax Com 064149107 1737 30363 SH SOLE 0 30363 0 0 Bank Of Nova Scotia Halifax Com 064149107 93 1625 SH DFND 0 1625 0 0 BankUnited Inc Com 06652K103 33 800 SH SOLE 0 800 0 0 Bar Harbor Bankshares Com 066849100 227 7485 SH SOLE 0 7485 0 0 Barclays Bk PLC Ipath Notes Lkd Com 06738C786 17 2000 SH SOLE 0 2000 0 0 Barclays I Path Nat Gas Tr ETN Com 06739H644 0 1420 SH SOLE 0 1420 0 0 Barings Corporate Invs Com 06759X107 13 888 SH SOLE 0 888 0 0 Barrick Gold Corporation Com 067901108 12 900 SH SOLE 0 900 0 0 Baxter International Inc Com 071813109 193 2618 SH SOLE 0 2618 0 0 Baxter International Inc Com 071813109 69 940 SH DFND 0 940 0 0 Beachport Entertainment Corp New Com 073466203 0 5000 SH SOLE 0 5000 0 0 Becton Dickinson & Company Com 075887109 12345 51534 SH SOLE 0 51484 0 50 Becton Dickinson & Company Com 075887109 1174 4901 SH DFND 0 4901 0 0 Bed Bath & Beyond Com 075896100 40 2000 SH SOLE 0 2000 0 0 Bemis Company Inc Com 081437105 171 4063 SH SOLE 0 3486 577 0 Bemis Company Inc Com 081437105 128 3025 SH DFND 0 3025 0 0 Berkley W R Corp Com 084423102 657 9080 SH SOLE 0 9080 0 0 Berkley W R Corp Com 084423102 141 1950 SH DFND 0 1950 0 0 Berkshire Hathaway Inc Cl A Com 084670108 282 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Cl A Com 084670108 282 1 SH DFND 0 1 0 0 Berkshire Hathaway Inc Del Cl B New Com 084670702 17506 93790 SH SOLE 0 93342 400 48 Berkshire Hathaway Inc Del Cl B New Com 084670702 1247 6680 SH DFND 0 6160 0 520 Berkshire Hills Bancorp Inc Com 084680107 248 6110 SH SOLE 0 6110 0 0 Best Buy Company Inc Com 086516101 20 269 SH SOLE 0 269 0 0 BHP Billiton Limited ADR Com 088606108 194 3878 SH SOLE 0 3878 0 0 BHP Billiton Limited ADR Com 088606108 9 175 SH DFND 0 175 0 0 Big Lots Inc Com 089302103 0 10 SH SOLE 0 10 0 0 Biogen Inc Com 09062X103 858 2957 SH SOLE 0 2957 0 0 Biogen Inc Com 09062X103 64 220 SH DFND 0 220 0 0 Blackrock Inc Com 09247X101 11447 22938 SH SOLE 0 22808 100 30 Blackrock Inc Com 09247X101 848 1699 SH DFND 0 1364 0 335 Blackrock Ltd Duration Income Tr Com 09249W101 4 300 SH SOLE 0 300 0 0 Blackstone Group LP Com 09253U108 56 1727 SH SOLE 0 1727 0 0 Blackstone Group LP Com 09253U108 6 190 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 12 750 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 67 2000 SH SOLE 0 2000 0 0 H & R Block Inc Com 093671105 5 218 SH SOLE 0 218 0 0 Bluebird Bio Inc Com 09609G100 17 111 SH SOLE 0 111 0 0 Boeing Company Com 097023105 5790 17257 SH SOLE 0 17257 0 0 Boeing Company Com 097023105 779 2323 SH DFND 0 2248 0 75 Booking Holdings Inc Com 09857L108 8913 4397 SH SOLE 0 4341 50 6 Booking Holdings Inc Com 09857L108 270 133 SH DFND 0 133 0 0 Borg Warner Inc Com 099724106 9 212 SH SOLE 0 212 0 0 Boston Beer Inc Cl A Com 100557107 539 1800 SH SOLE 0 1800 0 0 Boston Private Finl Holdings Inc Com 101119105 17 1100 SH SOLE 0 1100 0 0 Boston Properties Inc Com 101121101 244 1943 SH SOLE 0 1943 0 0 Boston Scientific Corp Com 101137107 162 4951 SH SOLE 0 4951 0 0 Boston Scientific Corp Com 101137107 6 176 SH DFND 0 176 0 0 Brandywine Realty Trust Com 105368203 78 4600 SH DFND 0 4600 0 0 Brighthouse Finl Inc Com 10922N103 20 499 SH SOLE 0 499 0 0 Bristol Myers Squibb Co Com 110122108 2550 46077 SH SOLE 0 46077 0 0 Bristol Myers Squibb Co Com 110122108 1173 21199 SH DFND 0 19499 0 1700 Brit Amer Tobacco ADR Com 110448107 134 2653 SH SOLE 0 2653 0 0 Brit Amer Tobacco ADR Com 110448107 50 1000 SH DFND 0 1000 0 0 Broadridge Financial Solutions Inc Com 11133T103 51 442 SH SOLE 0 442 0 0 Broadridge Financial Solutions Inc Com 11133T103 94 814 SH DFND 0 814 0 0 Broadcom Inc Com 11135F101 95 390 SH SOLE 0 390 0 0 Brookline Bancorp Inc Com 11373M107 444 23850 SH SOLE 0 23850 0 0 Brookline Bancorp Inc Com 11373M107 19 1000 SH DFND 0 1000 0 0 Brown Forman Corp Cl B Com 115637209 40 816 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 37 667 SH SOLE 0 667 0 0 CBOE Global Markets Inc Com 12503M108 8 79 SH SOLE 0 79 0 0 CBRE Group Inc Cl A Com 12504L109 13 268 SH SOLE 0 268 0 0 CDK Global Inc Com 12508E101 213 3280 SH SOLE 0 3280 0 0 CDK Global Inc Com 12508E101 117 1793 SH DFND 0 1793 0 0 CF Industries Holdings, Inc. Com 125269100 41 925 SH SOLE 0 925 0 0 CF Industries Holdings, Inc. Com 125269100 59 1325 SH DFND 0 500 0 825 C H Robinson Worldwide Inc New Com 12541W209 6 75 SH SOLE 0 75 0 0 Cigna Corp Com 125509109 90 528 SH SOLE 0 528 0 0 Cigna Corp Com 125509109 101 594 SH DFND 0 594 0 0 CME Group Inc Com 12572Q105 6767 41284 SH SOLE 0 41217 0 67 CME Group Inc Com 12572Q105 408 2488 SH DFND 0 2488 0 0 CMS Energy Corp Com 125896100 25 536 SH SOLE 0 536 0 0 Cnooc Ltd Spons ADR Com 126132109 74 432 SH DFND 0 432 0 0 CSX Corp Com 126408103 633 9932 SH SOLE 0 8132 0 1800 CSX Corp Com 126408103 1123 17610 SH DFND 0 17610 0 0 CNX Resources Corp Com 12653C108 2 102 SH SOLE 0 102 0 0 CVS Health Corp Com 126650100 1656 25736 SH SOLE 0 25736 0 0 CVS Health Corp Com 126650100 29 450 SH DFND 0 450 0 0 CA Inc Com 12673P105 5 136 SH SOLE 0 136 0 0 Cable One Inc Com 12685J105 11 15 SH SOLE 0 15 0 0 Cabot Corp Com 127055101 104 1680 SH SOLE 0 1680 0 0 Cabot Corp Com 127055101 81 1315 SH DFND 0 0 0 1315 Cabot Oil & Gas Corp Com 127097103 13 549 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 93 2700 SH SOLE 0 2700 0 0 California Res Corp New Com 13057Q206 1 19 SH SOLE 0 19 0 0 Cameco Corp Com 13321L108 8 700 SH SOLE 0 700 0 0 Campbell Soup Co Com 134429109 15 380 SH SOLE 0 380 0 0 Canadian Natl Ry Co Com 136375102 190 2329 SH SOLE 0 1929 0 400 Canadian Natural Resources Com 136385101 29 800 SH SOLE 0 0 0 800 Canadian Pacific Railway Ltd Com 13645T100 43 235 SH SOLE 0 235 0 0 Capital One Financial Corp Com 14040H105 3965 43145 SH SOLE 0 43145 0 0 Capital One Financial Corp Com 14040H105 100 1084 SH DFND 0 1084 0 0 Capstone Turbine Corp Com 14067D409 13 8750 SH SOLE 0 8750 0 0 Cardinal Health Inc Com 14149Y108 37 760 SH SOLE 0 760 0 0 Carmax Inc Com 143130102 14 193 SH SOLE 0 193 0 0 Carnival Corp Com 143658300 23 395 SH SOLE 0 395 0 0 Cars Com Inc Com 14575E105 1 29 SH DFND 0 29 0 0 Casella Waste Systems Inc Cl A Com 147448104 8 300 SH DFND 0 300 0 0 Caterpillar Inc Com 149123101 2006 14787 SH SOLE 0 14787 0 0 Caterpillar Inc Com 149123101 235 1732 SH DFND 0 1732 0 0 Celanese Corp Del Ser A Com 150870103 11 100 SH SOLE 0 100 0 0 Celgene Corporation Com 151020104 5457 68709 SH SOLE 0 67947 325 437 Celgene Corporation Com 151020104 300 3776 SH DFND 0 3776 0 0 Centene Corp Com 15135B101 17 142 SH SOLE 0 142 0 0 Cenovus Energy Inc Com 15135U109 11 1060 SH SOLE 0 1060 0 0 Centerpoint Energy Inc Com 15189T107 6 220 SH SOLE 0 220 0 0 Central Securities Corp Com 155123102 6 200 SH SOLE 0 200 0 0 Centurylink Inc Com 156700106 65 3479 SH SOLE 0 3479 0 0 Cerner Corp Com 156782104 336 5625 SH SOLE 0 5625 0 0 Charter Communications Inc Com 16119P108 57 194 SH SOLE 0 194 0 0 Chemours Co Com 163851108 29 656 SH SOLE 0 656 0 0 Chemours Co Com 163851108 9 196 SH DFND 0 196 0 0 Chesapeake Energy Corp Com 165167107 1 201 SH SOLE 0 201 0 0 Chesapeake Energy Corp Com 165167107 3 500 SH DFND 0 500 0 0 Chevron Corporation Com 166764100 9113 72082 SH SOLE 0 68282 0 3800 Chevron Corporation Com 166764100 3389 26806 SH DFND 0 26806 0 0 Chipotle Mexican Grill Inc Com 169656105 31 72 SH SOLE 0 72 0 0 Chipotle Mexican Grill Inc Com 169656105 54 125 SH DFND 0 95 0 30 Church & Dwight Co Inc Com 171340102 3646 68593 SH SOLE 0 68593 0 0 Church & Dwight Co Inc Com 171340102 1294 24335 SH DFND 0 24335 0 0 Cimarex Energy Co Com 171798101 2812 27635 SH SOLE 0 27635 0 0 Cimarex Energy Co Com 171798101 162 1589 SH DFND 0 1589 0 0 Cincinnati Financial Corp Com 172062101 49 738 SH SOLE 0 738 0 0 Cinemark Hldgs Inc Com 17243V102 13 384 SH SOLE 0 384 0 0 Cisco Sys Inc Com 17275R102 5703 132538 SH SOLE 0 130338 0 2200 Cisco Sys Inc Com 17275R102 592 13755 SH DFND 0 13755 0 0 Cintas Corporation Com 172908105 184 994 SH SOLE 0 994 0 0 Citigroup Inc New Com 172967424 1178 17604 SH SOLE 0 17604 0 0 Citigroup Inc New Com 172967424 62 923 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 72 689 SH SOLE 0 689 0 0 Clorox Company Com 189054109 4335 32051 SH SOLE 0 32051 0 0 Clorox Company Com 189054109 361 2667 SH DFND 0 2667 0 0 Coca Cola Co Com 191216100 2596 59191 SH SOLE 0 59191 0 0 Coca Cola Co Com 191216100 888 20236 SH DFND 0 20236 0 0 Cognex Corp Com 192422103 18 400 SH SOLE 0 400 0 0 Cognex Corp Com 192422103 9 200 SH DFND 0 200 0 0 Cognizant Technology Sol Corp Cl A Com 192446102 1990 25195 SH SOLE 0 25096 0 99 Cognizant Technology Sol Corp Cl A Com 192446102 129 1630 SH DFND 0 1630 0 0 Colgate-Palmolive Co Com 194162103 2280 35177 SH SOLE 0 35177 0 0 Colgate-Palmolive Co Com 194162103 937 14452 SH DFND 0 14452 0 0 Comcast Corp Cl A Com 20030N101 3047 92857 SH SOLE 0 92857 0 0 Comcast Corp Cl A Com 20030N101 502 15302 SH DFND 0 15302 0 0 Comerica Inc Com 200340107 15 170 SH SOLE 0 170 0 0 Community Bancorp Inc Com 20343A101 14 827 SH SOLE 0 827 0 0 Community Bk Sys Inc Com 203607106 165 2790 SH SOLE 0 2790 0 0 Community Bk Sys Inc Com 203607106 248 4204 SH DFND 0 4204 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 147 4119 SH SOLE 0 4119 0 0 Conagra Brands Inc Com 205887102 7 200 SH DFND 0 200 0 0 Concho Res Inc Com 20605P101 17 124 SH SOLE 0 124 0 0 Conduent Inc Com 206787103 4 220 SH SOLE 0 220 0 0 Conocophillips Com 20825C104 1838 26402 SH SOLE 0 26402 0 0 Conocophillips Com 20825C104 258 3713 SH DFND 0 3613 0 100 Consol Energy Inc Com 20854L108 0 12 SH SOLE 0 12 0 0 Cons Communications Hldgs Com 209034107 6 510 SH SOLE 0 510 0 0 Consolidated Edison Inc Com 209115104 588 7534 SH SOLE 0 7534 0 0 Consolidated Edison Inc Com 209115104 234 3000 SH DFND 0 3000 0 0 Constellation Brands Inc Com 21036P108 325 1486 SH SOLE 0 1486 0 0 Constellation Brands Inc Com 21036P108 22 100 SH DFND 0 100 0 0 Cooper Co Inc New Com 216648402 25 105 SH SOLE 0 105 0 0 Copart Inc Com 217204106 25 450 SH SOLE 0 450 0 0 Corning Inc Com 219350105 201 7293 SH SOLE 0 7293 0 0 Corning Inc Com 219350105 169 6150 SH DFND 0 4100 0 2050 Costco Wholesale Corporation Com 22160K105 7600 36366 SH SOLE 0 36321 0 45 Costco Wholesale Corporation Com 22160K105 1121 5363 SH DFND 0 4793 0 570 Coty Inc Cl A Com 222070203 6 432 SH SOLE 0 432 0 0 Convanta Hldg Corp Com 22282E102 3 208 SH SOLE 0 208 0 0 Cracker Barrel Old Country Store Com 22410J106 8 50 SH SOLE 0 50 0 0 Cracker Barrel Old Country Store Com 22410J106 16 100 SH DFND 0 100 0 0 Crown Castle Intl Corp New Com 22822V101 64 589 SH SOLE 0 589 0 0 Cummins Inc Com 231021106 292 2193 SH SOLE 0 2193 0 0 Cummins Inc Com 231021106 43 325 SH DFND 0 325 0 0 Curtiss-Wright Corp Com 231561101 33 275 SH DFND 0 275 0 0 DFA Intl Small Company Port I Com 233203629 251 12091 SH SOLE 0 12091 0 0 D R Horton Inc Com 23331A109 12 293 SH SOLE 0 293 0 0 DTE Energy Co Com 233331107 22 212 SH SOLE 0 212 0 0 DXC Technology Co Com 23355L106 70 873 SH SOLE 0 873 0 0 DXC Technology Co Com 23355L106 11 140 SH DFND 0 140 0 0 Daily Journal Corp Com 233912104 4 17 SH SOLE 0 17 0 0 Danaher Corp Com 235851102 2956 29960 SH SOLE 0 29960 0 0 Danaher Corp Com 235851102 332 3369 SH DFND 0 3194 0 175 DAQO New Energy Corp ADR Com 23703Q203 2 61 SH SOLE 0 61 0 0 Darden Restaurants Inc Com 237194105 60 560 SH SOLE 0 560 0 0 DaVita Inc Com 23918K108 6 80 SH SOLE 0 80 0 0 Deere & Co Com 244199105 902 6452 SH SOLE 0 6337 0 115 Deere & Co Com 244199105 104 743 SH DFND 0 743 0 0 Dell Technologies Inc Cl V Com 24703L103 11 131 SH SOLE 0 131 0 0 Dell Technologies Inc Cl V Com 24703L103 34 399 SH DFND 0 0 0 399 Delta Air Lines Inc Del New Com 247361702 107 2151 SH SOLE 0 2151 0 0 Dentsply Sirona Inc Com 24906P109 54 1232 SH SOLE 0 1232 0 0 Devon Energy Corp New Com 25179M103 22 501 SH SOLE 0 501 0 0 Diageo PLC Spons ADR New Com 25243Q205 8319 57769 SH SOLE 0 57711 0 58 Diageo PLC Spons ADR New Com 25243Q205 767 5325 SH DFND 0 5325 0 0 Digital Realty Trust Inc Com 253868103 621 5565 SH SOLE 0 5565 0 0 Digital Realty Trust Inc Com 253868103 304 2725 SH DFND 0 2725 0 0 Disney Walt Company Com 254687106 12919 123259 SH SOLE 0 123179 0 80 Disney Walt Company Com 254687106 1360 12976 SH DFND 0 12976 0 0 Discover Financial Services Com 254709108 80 1141 SH SOLE 0 1141 0 0 Discover Financial Services Com 254709108 19 275 SH DFND 0 175 0 100 Discovery Communications Inc A Com 25470F104 2 80 SH SOLE 0 80 0 0 Discovery Communications Inc New Ser C Com 25470F302 162 6352 SH SOLE 0 6352 0 0 Dish Network Corp Cl A Com 25470M109 7 120 SH SOLE 0 120 0 0 Dollar Gen Corp New Com 256677105 54 552 SH SOLE 0 552 0 0 Dollar Tree Inc Com 256746108 40 467 SH SOLE 0 467 0 0 Dollar Tree Inc Com 256746108 11 125 SH DFND 0 125 0 0 Dominion Res Inv Va New Com 25746U109 4267 62581 SH SOLE 0 62581 0 0 Dominion Res Inv Va New Com 25746U109 786 11528 SH DFND 0 11458 0 70 Dominos Pizza Inc Com 25754A201 190 672 SH SOLE 0 672 0 0 Domtar Corp New Com 257559203 5 100 SH SOLE 0 100 0 0 Douglas Dynamics Inc Com 25960R105 14 300 SH DFND 0 300 0 0 Dover Corp Com 260003108 960 13111 SH SOLE 0 12986 0 125 Dover Corp Com 260003108 94 1280 SH DFND 0 1280 0 0 DowDuPont Inc Com 26078J100 2385 36187 SH SOLE 0 36187 0 0 DowDuPont Inc Com 26078J100 740 11232 SH DFND 0 10915 0 317 Dr Pepper Snapple Group Inc Com 26138E109 93 763 SH SOLE 0 763 0 0 Duke Realty Corporation Com 264411505 10 345 SH SOLE 0 345 0 0 Duke Energy Corp New Com 26441C204 1165 14726 SH SOLE 0 14726 0 0 Duke Energy Corp New Com 26441C204 203 2572 SH DFND 0 2572 0 0 Duke Energy Corp Jr Sub Deb Pfd Stk 26441C303 25 970 SH SOLE 0 970 0 0 Dun & Bradstreet Corp New Com 26483E100 61 500 SH SOLE 0 500 0 0 Dun & Bradstreet Corp New Com 26483E100 35 282 SH DFND 0 282 0 0 Dunkin Brands Group Inc Com 265504100 30 440 SH SOLE 0 440 0 0 EOG Resources Inc Com 26875P101 730 5866 SH SOLE 0 5866 0 0 EOG Resources Inc Com 26875P101 30 245 SH DFND 0 245 0 0 EQT Corp Com 26884L109 6 100 SH SOLE 0 100 0 0 E Trade Financial Corp Com 269246401 51 832 SH SOLE 0 832 0 0 E Trade Financial Corp Com 269246401 12 200 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 24 236 SH SOLE 0 236 0 0 Parametric Emerging Mkts Fd I Com 277923751 35 2394 SH SOLE 0 2394 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 43 2500 SH SOLE 0 2500 0 0 Eaton Vance Tax Mgd Global Divers Eq Inc Fd Com 27829F108 71 7640 SH SOLE 0 7640 0 0 Ebay Inc Com 278642103 548 15126 SH SOLE 0 15126 0 0 Ebay Inc Com 278642103 1 26 SH DFND 0 26 0 0 Ecolab Inc Com 278865100 7444 53048 SH SOLE 0 52978 0 70 Ecolab Inc Com 278865100 844 6016 SH DFND 0 6016 0 0 eCobalt Solutions Inc Com 27888J108 2 2000 SH SOLE 0 2000 0 0 Edison Intl Com 281020107 35 561 SH SOLE 0 561 0 0 Edwards Lifesciences Corp Com 28176E108 28 192 SH SOLE 0 192 0 0 Electronic Arts Inc Com 285512109 83 586 SH SOLE 0 586 0 0 Elot Inc Com 29014Q105 0 13250 SH SOLE 0 13250 0 0 Emerson Electric Co Com 291011104 4614 66741 SH SOLE 0 66404 337 0 Emerson Electric Co Com 291011104 612 8846 SH DFND 0 6956 0 1890 Empire State Realty OP LP Com 292102100 51 3000 SH SOLE 0 3000 0 0 Encana Corp Com 292505104 10 750 SH SOLE 0 750 0 0 Enbridge Inc Com 29250N105 11462 321162 SH SOLE 0 320961 0 201 Enbridge Inc Com 29250N105 822 23028 SH DFND 0 23028 0 0 Enbridge Energy Partners LP Com 29250R106 5 500 SH SOLE 0 500 0 0 Energen Corp Com 29265N108 73 1000 SH SOLE 0 1000 0 0 Energen Corp Com 29265N108 51 700 SH DFND 0 700 0 0 Energy Transfer Equity LP Com 29273V100 273 15850 SH SOLE 0 15850 0 0 Energy Transfer Partners LP New Com 29278N103 93 4877 SH SOLE 0 4877 0 0 Entegris Inc Com 29362U104 49 1450 SH SOLE 0 1450 0 0 Entergy Corp New Com 29364G103 29 359 SH SOLE 0 359 0 0 Entergy Corp New Com 29364G103 13 160 SH DFND 0 160 0 0 Enterprise Bancorp Inc Mass Cdt Com 293668109 51 1253 SH SOLE 0 1253 0 0 Enterprise Partners LP Com 293792107 377 13622 SH SOLE 0 13622 0 0 Enterprise Partners LP Com 293792107 46 1646 SH DFND 0 400 0 1246 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 25 200 SH DFND 0 200 0 0 Equinix Inc Com 29444U700 23 54 SH SOLE 0 54 0 0 Equinor ASA ADR Com 29446M102 11 400 SH DFND 0 400 0 0 Equity Residential Com 29476L107 34 529 SH SOLE 0 529 0 0 Esperion Therapeutics Inc New Com 29664W105 12 300 SH DFND 0 300 0 0 Essex Ppty Tr REIT Com 297178105 324 1356 SH SOLE 0 1059 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 112 2000 SH DFND 0 2000 0 0 Eversource Energy Com 30040W108 217 3701 SH SOLE 0 3701 0 0 Exelon Corp Com 30161N101 214 5016 SH SOLE 0 5016 0 0 Exelon Corp Com 30161N101 56 1317 SH DFND 0 1317 0 0 Expedia Inc Del New Com 30212P303 11 94 SH SOLE 0 94 0 0 Expeditors Intl Of Wash Inc Com 302130109 102 1390 SH SOLE 0 1390 0 0 Express Scripts Hldg Co Com 30219G108 868 11238 SH SOLE 0 11238 0 0 Express Scripts Hldg Co Com 30219G108 138 1785 SH DFND 0 150 0 1635 Extra Space Storage Inc Com 30225T102 8 79 SH SOLE 0 79 0 0 Exxon Mobil Corp Com 30231G102 12207 147548 SH SOLE 0 144348 2000 1200 Exxon Mobil Corp Com 30231G102 6099 73716 SH DFND 0 72767 0 949 Flir Sys Inc Com 302445101 45 875 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 11233 57808 SH SOLE 0 57756 0 52 Facebook Inc Cl A Com 30303M102 378 1943 SH DFND 0 1943 0 0 Factset Research Systems Inc Com 303075105 83 420 SH SOLE 0 420 0 0 Fairfax Financial Holdings Ltd Com 303901102 1212 2162 SH SOLE 0 2162 0 0 Fairfax Financial Holdings Ltd Com 303901102 64 115 SH DFND 0 115 0 0 Fanuc Corp Com 307305102 34 1700 SH SOLE 0 1700 0 0 Fastenal Co Com 311900104 14 298 SH SOLE 0 298 0 0 Federal Realty Inv Trust Com 313747206 173 1366 SH SOLE 0 1366 0 0 Fedex Corp Com 31428X106 4352 19168 SH SOLE 0 19168 0 0 Fedex Corp Com 31428X106 287 1262 SH DFND 0 1262 0 0 F5 Networks Inc Com 315616102 16 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 41 385 SH SOLE 0 385 0 0 Fifth Third Bancorp Com 316773100 22 781 SH SOLE 0 781 0 0 FireEye Inc Com 31816Q101 43 2800 SH SOLE 0 2800 0 0 First American Finl Corp Com 31847R102 8 150 SH DFND 0 150 0 0 First Data Corp New Cl A Com 32008D106 4 210 SH SOLE 0 210 0 0 First Eagle Global Cl A Com 32008F507 634 10871 SH SOLE 0 10871 0 0 First Eagle Overseas Fd C Com 32008F804 40 1733 SH SOLE 0 1733 0 0 First Rep Bk San Francisco New Com 33616C100 16 165 SH SOLE 0 165 0 0 First Solar Inc Com 336433107 147 2787 SH SOLE 0 1997 650 140 First Solar Inc Com 336433107 90 1710 SH DFND 0 0 0 1710 First Trust BICK Index Fd Com 33733H107 2 72 SH DFND 0 72 0 0 First Tr Value Line Dividend Index Fund Com 33734H106 22 740 SH SOLE 0 740 0 0 First Tr Global Wind Energy ETF Com 33736G106 30 2392 SH SOLE 0 2392 0 0 First Tr Global Wind Energy ETF Com 33736G106 88 6950 SH DFND 0 0 0 6950 First Tr Smart Grid Infrastructure ETF Com 33737A108 135 2760 SH SOLE 0 2760 0 0 Fiserv Inc Com 337738108 165 2230 SH SOLE 0 2230 0 0 FirstEnergy Corp Com 337932107 15 431 SH SOLE 0 431 0 0 FirstEnergy Corp Com 337932107 95 2652 SH DFND 0 2652 0 0 Flexshs Morningstar Glbl Upstream Nat Res Idx Com 33939L407 52 1521 SH SOLE 0 1521 0 0 Flexshs Intl Quality Div Dynamic Idx Fd ETF Com 33939L829 273 10448 SH SOLE 0 10448 0 0 Flexshares Quality Divd Index ETF Com 33939L860 1898 41908 SH SOLE 0 41908 0 0 Fluor Corp New Com 343412102 7 136 SH SOLE 0 136 0 0 Flowserve Corp Com 34354P105 5 118 SH SOLE 0 118 0 0 Foot Locker Inc Com 344849104 6 114 SH SOLE 0 114 0 0 Ford Motor Company New Com 345370860 188 17026 SH SOLE 0 17026 0 0 Forrester Research Inc Com 346563109 14 330 SH SOLE 0 330 0 0 Fortis Inc Com 349553107 10 300 SH SOLE 0 300 0 0 Fortive Corp Com 34959J108 323 4195 SH SOLE 0 4195 0 0 Fortive Corp Com 34959J108 93 1200 SH DFND 0 1200 0 0 Fortune Brands Home & Sec Inc Com 34964C106 88 1632 SH SOLE 0 1632 0 0 Fortune Brands Home & Sec Inc Com 34964C106 272 5075 SH DFND 0 5075 0 0 Franco Nev Corp Com 351858105 10 140 SH SOLE 0 140 0 0 Franco Nev Corp Com 351858105 80 1100 SH DFND 0 1100 0 0 Franklin Intl Small Cap Growth Fd #681 Com 353533888 7 376 SH DFND 0 376 0 0 Franklin Resource Inc Com 354613101 23 707 SH SOLE 0 707 0 0 Freeport McMoran Copper & Gold Inc Cl B Com 35671D857 40 2289 SH SOLE 0 2289 0 0 Fresenius Medical Care AG Com 358029106 26 524 SH SOLE 0 524 0 0 Frontier Communications Corp New Com 35906A306 1 120 SH SOLE 0 120 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 1550 SH SOLE 0 1550 0 0 GCI Liberty Inc NPV Cl A Com 36164V305 369 8190 SH SOLE 0 8190 0 0 GCI Liberty Inc Cum Redeemable Pref A Com 36164V503 62 2600 SH SOLE 0 2600 0 0 GCP Applied Technologies Inc Com 36164Y101 8 269 SH SOLE 0 269 0 0 Gallagher Arthur J & Co Com 363576109 11 170 SH SOLE 0 170 0 0 Gallagher Arthur J & Co Com 363576109 52 800 SH DFND 0 800 0 0 Gannett Spinco Inc Com 36473H104 0 44 SH DFND 0 44 0 0 Gap Inc Com 364760108 7 218 SH SOLE 0 218 0 0 Gartner Inc Com 366651107 5 40 SH SOLE 0 40 0 0 General Dynamics Corp Com 369550108 3022 16212 SH SOLE 0 16212 0 0 General Dynamics Corp Com 369550108 595 3190 SH DFND 0 3190 0 0 General Electric Co Com 369604103 2479 182136 SH SOLE 0 169636 0 12500 General Electric Co Com 369604103 362 26605 SH DFND 0 21604 0 5001 General Mills Inc Com 370334104 1166 26348 SH SOLE 0 26348 0 0 General Mills Inc Com 370334104 192 4330 SH DFND 0 2265 0 2065 Gen Mtrs Co Com 37045V100 56 1433 SH SOLE 0 1433 0 0 Genesee & Wyoming A Com 371559105 390 4800 SH SOLE 0 4800 0 0 Genomic Health Inc Com 37244C101 14 285 SH SOLE 0 285 0 0 Genuine Parts Co Com 372460105 660 7186 SH SOLE 0 7186 0 0 Genuine Parts Co Com 372460105 6 68 SH DFND 0 68 0 0 Gilead Sciences Inc Com 375558103 2911 41094 SH SOLE 0 40769 325 0 Gilead Sciences Inc Com 375558103 140 1974 SH DFND 0 1974 0 0 Gladstone Commercial Com 376536108 221 11500 SH SOLE 0 11500 0 0 Gladstone Commercial Com 376536108 29 1500 SH DFND 0 1500 0 0 Glaxo Smithkline PLC ADR Com 37733W105 152 3779 SH SOLE 0 2779 1000 0 Glaxo Smithkline PLC ADR Com 37733W105 62 1550 SH DFND 0 1550 0 0 Global Payments Inc Com 37940X102 16 147 SH SOLE 0 147 0 0 Global X Lithium & Battery Tech ETF Com 37954Y855 37 1140 SH DFND 0 1140 0 0 Goldcorp Inc New Com 380956409 1 100 SH DFND 0 100 0 0 Goldman Sachs Group Com 38141G104 264 1199 SH SOLE 0 1199 0 0 Goldman Sachs Group Com 38141G104 42 190 SH DFND 0 175 0 15 Goldman Sachs Group Inc Ftg Rt Pref D Pfd Stk 38144G804 2117 90990 SH SOLE 0 90990 0 0 Goldman Sachs Group Inc Ftg Rt Pref D Pfd Stk 38144G804 122 5241 SH DFND 0 5241 0 0 Gorman Rupp Co Com 383082104 36 1025 SH SOLE 0 1025 0 0 W R Grace & Co Del New Com 38388F108 20 269 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 98 319 SH SOLE 0 319 0 0 W W Grainger Inc Com 384802104 308 1000 SH DFND 0 1000 0 0 Grand Canyon Ed Inc Com 38526M106 25 225 SH SOLE 0 225 0 0 Green Earth Technologies Inc Com 39303R102 0 5000 SH SOLE 0 5000 0 0 GrubHub Inc Com 400110102 42 400 SH DFND 0 400 0 0 HCA Healthcare Inc Com 40412C101 13 124 SH SOLE 0 124 0 0 HCP Inc Com 40414L109 1714 66400 SH SOLE 0 66400 0 0 HCP Inc Com 40414L109 176 6830 SH DFND 0 6830 0 0 HSBC Holdings PLC Spons ADR New Com 404280406 9 194 SH SOLE 0 194 0 0 HP Inc Com 40434L105 316 13908 SH SOLE 0 13908 0 0 HP Inc Com 40434L105 42 1848 SH DFND 0 1848 0 0 Hain Celestial Group Inc Com 405217100 213 7153 SH SOLE 0 7153 0 0 Halliburton Company Com 406216101 123 2724 SH SOLE 0 2724 0 0 Halliburton Company Com 406216101 14 300 SH DFND 0 300 0 0 Halozyme Therapeutics Inc Com 40637H109 3 200 SH DFND 0 200 0 0 Halyard Health Inc Com 40650V100 12 201 SH SOLE 0 201 0 0 Halyard Health Inc Com 40650V100 0 6 SH DFND 0 0 0 6 John Hancock Global Leaders Growth Fd A #26 Com 409902830 163 3345 SH SOLE 0 3345 0 0 John Hancock Income Secs Tr Com 410123103 32 2369 SH SOLE 0 2369 0 0 Hanesbrands Inc Com 410345102 20 925 SH SOLE 0 925 0 0 Hanesbrands Inc Com 410345102 8 348 SH DFND 0 348 0 0 Hannon Armstrong Sustainable Infrastructure Com 41068X100 9 480 SH SOLE 0 480 0 0 Harding Loevener Int'l Fund Com 412295503 84 3695 SH SOLE 0 3695 0 0 Harding Loevener Int'l Fund Com 412295503 56 2494 SH DFND 0 1080 0 1414 Harley Davidson Inc Com 412822108 78 1846 SH SOLE 0 1646 0 200 Harmony Gold Mining Co Ltd ADR Com 413216300 0 100 SH SOLE 0 100 0 0 Oakmark Intl Fund Com 413838202 145 5515 SH SOLE 0 5515 0 0 Oakmark Intl Fund Com 413838202 34 1279 SH DFND 0 1066 0 214 Oakmark Global Investor Fd Com 413838830 61 1886 SH SOLE 0 1886 0 0 Harris Corp Com 413875105 124 861 SH SOLE 0 861 0 0 Hartford Finl Svcs Group Inc Com 416515104 26 513 SH SOLE 0 513 0 0 Hartford Finl Svcs Group Inc Com 416515104 50 975 SH DFND 0 975 0 0 Hasbro, Inc. Com 418056107 24 259 SH SOLE 0 259 0 0 Hasbro, Inc. Com 418056107 7 79 SH DFND 0 79 0 0 Hawaiian Electric Inds Inc Com 419870100 17 502 SH SOLE 0 502 0 0 Hawaiian Electric Inds Inc Com 419870100 39 1130 SH DFND 0 328 0 802 Hawaiian Holdings Com 419879101 9 250 SH SOLE 0 250 0 0 Hawaiian Holdings Com 419879101 18 500 SH DFND 0 500 0 0 Heico Corp New Com 422806109 57 781 SH SOLE 0 781 0 0 Hellenic Telecom Org ADR Com 423325307 12 2000 SH SOLE 0 2000 0 0 Helmerich & Payne Inc Com 423452101 6 100 SH SOLE 0 100 0 0 Hersha Hospitality Tr Priority Class A New Com 427825500 97 4500 SH SOLE 0 4500 0 0 Hersha Hospitality Tr Priority Class A New Com 427825500 19 875 SH DFND 0 875 0 0 The Hershey Company Com 427866108 150 1610 SH SOLE 0 1610 0 0 The Hershey Company Com 427866108 112 1200 SH DFND 0 1200 0 0 Hess Corp Com 42809H107 59 888 SH SOLE 0 888 0 0 Hewlett Packard Enterprise Co Com 42824C109 165 11322 SH SOLE 0 11322 0 0 Hewlett Packard Enterprise Co Com 42824C109 27 1848 SH DFND 0 1848 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 10804 55376 SH SOLE 0 55376 0 0 Home Depot Com 437076102 776 3978 SH DFND 0 3978 0 0 Honeywell Intl Inc Com 438516106 8364 58066 SH SOLE 0 58066 0 0 Honeywell Intl Inc Com 438516106 943 6548 SH DFND 0 4948 0 1600 Hormel Foods Corp Com 440452100 9 242 SH SOLE 0 242 0 0 Hospitality Properties Trust Com 44106M102 34 1200 SH DFND 0 1200 0 0 Host Hotels & Resorts Inc Com 44107P104 18 867 SH SOLE 0 867 0 0 Host Hotels & Resorts Inc Com 44107P104 58 2733 SH DFND 0 2733 0 0 Howard Hughes Corp Com 44267D107 472 3560 SH SOLE 0 3560 0 0 Howard Hughes Corp Com 44267D107 66 500 SH DFND 0 500 0 0 Humana Inc Com 444859102 95 318 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 19 86 SH SOLE 0 86 0 0 ILG Inc Com 44967H101 4 131 SH SOLE 0 131 0 0 IStar Inc Com 45031U101 4 400 SH SOLE 0 400 0 0 ITT Inc Com 45073V108 10 183 SH SOLE 0 183 0 0 Idacorp Inc Com 451107106 44 473 SH SOLE 0 473 0 0 Idexx Labs Inc Com 45168D104 87 400 SH SOLE 0 400 0 0 Illinois Tool Wks Inc Com 452308109 7721 55731 SH SOLE 0 55731 0 0 Illinois Tool Wks Inc Com 452308109 1285 9272 SH DFND 0 8696 0 576 Illumina Inc Com 452327109 22 78 SH SOLE 0 78 0 0 Incyte Corp Com 45337C102 6 90 SH SOLE 0 90 0 0 ING Groep NV Spons ADR Com 456837103 3 200 SH SOLE 0 200 0 0 Ingevity Corp Com 45688C107 3 38 SH SOLE 0 38 0 0 Ingredion Inc Com 457187102 177 1600 SH SOLE 0 1600 0 0 Insperity Inc Com 45778Q107 24 250 SH SOLE 0 250 0 0 Inogen Inc Com 45780L104 24 130 SH SOLE 0 130 0 0 Intel Corp Com 458140100 9809 197317 SH SOLE 0 196317 0 1000 Intel Corp Com 458140100 1207 24290 SH DFND 0 24110 0 180 Interface Inc Com 458665304 233 10173 SH SOLE 0 7673 2500 0 Intercontinental Exchange Inc Com 45866F104 1667 22662 SH SOLE 0 22662 0 0 Intercontinental Exchange Inc Com 45866F104 169 2300 SH DFND 0 2300 0 0 Intl Business Machines Com 459200101 4635 33177 SH SOLE 0 32519 0 658 Intl Business Machines Com 459200101 1546 11070 SH DFND 0 9621 0 1449 Intl Flavors & Fragrances Inc Com 459506101 9 76 SH SOLE 0 76 0 0 International Paper Co Com 460146103 931 17883 SH SOLE 0 17883 0 0 International Paper Co Com 460146103 94 1800 SH DFND 0 1800 0 0 Interpublic Group Cos Inc Com 460690100 44 1859 SH SOLE 0 1859 0 0 Interpublic Group Cos Inc Com 460690100 14 600 SH DFND 0 600 0 0 Invesco Bldrs Index Fd Com 46090E103 884 5150 SH SOLE 0 5150 0 0 Intl FCStone Inc Com 46116V105 634 12265 SH SOLE 0 12265 0 0 Intl FCStone Inc Com 46116V105 5 100 SH DFND 0 100 0 0 Intuit Com 461202103 1883 9216 SH SOLE 0 9216 0 0 Intuit Com 461202103 80 390 SH DFND 0 390 0 0 Intuitive Surgical Inc Com 46120E602 415 868 SH SOLE 0 868 0 0 Intuitive Surgical Inc Com 46120E602 323 675 SH DFND 0 675 0 0 Invesco Van Kampen Bond Fund Com 46132L107 4 201 SH DFND 0 201 0 0 Invesco Buyback Achievers ETF Com 46137V308 158 2788 SH SOLE 0 2788 0 0 Invesco S&P 500 Eql Wgt ETF Com 46137V357 281 2761 SH SOLE 0 2761 0 0 Invesco S&P 500 Eql Wgt ETF Com 46137V357 16 155 SH DFND 0 155 0 0 Global Dragon China ETF Com 46137V571 12 250 SH SOLE 0 250 0 0 Invesco S&P 500 Low Volatility ETF Com 46138E354 323 6809 SH SOLE 0 6809 0 0 Invesco Solar ETF Com 46138G706 45 1950 SH SOLE 0 1950 0 0 Invesco Solar ETF Com 46138G706 5 200 SH DFND 0 200 0 0 Invesco Global Clean Energy ETF Com 46138G847 569 48134 SH SOLE 0 48134 0 0 Invesco Global Clean Energy ETF Com 46138G847 26 2225 SH DFND 0 2225 0 0 Invesco Bulletshs 2019 High Yld Corp ETF Com 46138J403 24 1000 SH DFND 0 1000 0 0 InVitae Corp Com 46185L103 3 400 SH SOLE 0 400 0 0 IQVIA Hldgs Inc Com 46266C105 14 136 SH SOLE 0 136 0 0 Irobot Corporation Com 462726100 49 650 SH SOLE 0 650 0 0 Iron Mtn Inc New Com 46284V101 9 265 SH SOLE 0 265 0 0 Ishs MSCI World Index Fd ETF Com 464286392 26 294 SH SOLE 0 294 0 0 Ishares Edge MSCI Min Vol Global ETF Com 464286525 13 160 SH SOLE 0 160 0 0 Ishares S&P 1500 ETF Com 464287150 10 165 SH DFND 0 165 0 0 I Shares Select Dividend ETF Com 464287168 142 1451 SH SOLE 0 1451 0 0 Ishs Tr China Large Cap ETF Com 464287184 15 351 SH SOLE 0 351 0 0 Ishares S&P 500 Index Fund Com 464287200 2233 8177 SH SOLE 0 8177 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 1143 26378 SH SOLE 0 25378 1000 0 I Shares MSCI Emerging Markets Index Com 464287234 308 7117 SH DFND 0 7117 0 0 Ishares Iboxx $ Investment Grade Corp Bd Fd Com 464287242 83 726 SH SOLE 0 726 0 0 Ishares S&P Global Telecom Sect Indx Fd Com 464287275 6 113 SH DFND 0 113 0 0 S&P Global Technology Sector Index Fd Com 464287291 8 51 SH DFND 0 51 0 0 Ishare S&P Global Healthcare Index Fd ETF Com 464287325 5 80 SH DFND 0 80 0 0 Ishares S&P 500 Value Index Fund Com 464287408 44 404 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 2714 40531 SH SOLE 0 40531 0 0 I Shares MSCI EAFE Index Fd Com 464287465 55 826 SH DFND 0 826 0 0 I Shares Russell Midcap Value Index Fund Com 464287473 38 427 SH SOLE 0 427 0 0 I Shares Russell Midcap Value Index Fund Com 464287473 27 310 SH DFND 0 310 0 0 Ishares Russell Mid Cap Growth Com 464287481 28 220 SH DFND 0 220 0 0 I Shares Russell Mid Cap Com 464287499 210 989 SH SOLE 0 989 0 0 I Shares Core S&P Mid-Cap ETF Com 464287507 21983 112861 SH SOLE 0 112709 152 0 I Shares Core S&P Mid-Cap ETF Com 464287507 1341 6887 SH DFND 0 6887 0 0 I Shares Nasdaq Biotechnology Com 464287556 33 300 SH SOLE 0 300 0 0 Ishares Russell 1000 Value Index Fund Com 464287598 31 259 SH SOLE 0 259 0 0 Ishares S&P Midcap 400 Growth Index Fund Com 464287606 783 3485 SH SOLE 0 3485 0 0 Ishares Russell 1000 Growth ETF Com 464287614 116 810 SH SOLE 0 810 0 0 Ishares Russell 2000 Value Index Fund Com 464287630 226 1713 SH SOLE 0 1713 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 169 829 SH SOLE 0 829 0 0 I Shares Russell 2000 Com 464287655 206 1257 SH SOLE 0 1257 0 0 Ishs US Real Estate ETF Com 464287739 10 125 SH SOLE 0 125 0 0 I Shares Core S&P Small-Cap ETF Com 464287804 18104 216922 SH SOLE 0 216198 374 350 I Shares Core S&P Small-Cap ETF Com 464287804 1400 16770 SH DFND 0 16770 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 35 815 SH SOLE 0 815 0 0 Ishs National Muni Bond ETF Com 464288414 109 1000 SH DFND 0 1000 0 0 Ishares Dow Jones International Select Divd Com 464288448 71 2215 SH SOLE 0 2215 0 0 Ishares Kld 400 Social Indexfund Com 464288570 183 1812 SH SOLE 0 1812 0 0 Ishares 1-3 Year Credit Bond ETF Com 464288646 53 514 SH SOLE 0 514 0 0 Ishares US Preferred Stock ETF Pfd Stk 464288687 70 1859 SH SOLE 0 1859 0 0 Ishares US Preferred Stock ETF Pfd Stk 464288687 3 83 SH DFND 0 83 0 0 Ishares Morningstar Sm Cap Value ETF Com 464288703 25 167 SH DFND 0 167 0 0 Ishs Dow Jones US Home Constn Indx Fd Com 464288752 1 31 SH SOLE 0 31 0 0 IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 29 150 SH SOLE 0 150 0 0 iShares MSCI USA ESG Select Index Com 464288802 214 1896 SH SOLE 0 1896 0 0 iShares MSCI USA ESG Select Index Com 464288802 55 488 SH DFND 0 488 0 0 I Shares Silver Trust Com 46428Q109 5 300 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 109 2050 SH SOLE 0 2050 0 0 Ishares Core MSCI Emer Mkts ETF Com 46434G103 30 569 SH SOLE 0 569 0 0 IShares MSCI EM ESG ETF Com 46434G863 356 10580 SH SOLE 0 10580 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 407 6255 SH SOLE 0 6255 0 0 Ishs MSCI EAFE ESG ETF Com 46435G516 9 135 SH DFND 0 135 0 0 JP Morgan Chase & Co Com 46625H100 8599 82524 SH SOLE 0 82349 0 175 JP Morgan Chase & Co Com 46625H100 4570 43860 SH DFND 0 39258 0 4602 Jacobs Engr Group Inc Com 469814107 8 124 SH SOLE 0 124 0 0 Jacobs Engr Group Inc Com 469814107 25 400 SH DFND 0 400 0 0 Janus Global Unconstrained Bd Fd Cl T Com 47103D397 187 21055 SH SOLE 0 21055 0 0 Jefferies Finl Group Inc Com 47233W109 114 4997 SH SOLE 0 4628 0 369 Jefferies Finl Group Inc Com 47233W109 147 6464 SH DFND 0 6464 0 0 Jetblue Airways Com 477143101 6 300 SH DFND 0 300 0 0 Jinkosolar Holdings Co Ltd ADR Com 47759T100 2 125 SH SOLE 0 125 0 0 Johnson & Johnson Com 478160104 17566 144764 SH SOLE 0 142909 0 1855 Johnson & Johnson Com 478160104 4715 38857 SH DFND 0 35716 0 3141 KLA Tencor Corp Com 482480100 59 571 SH SOLE 0 571 0 0 KLA Tencor Corp Com 482480100 8 75 SH DFND 0 75 0 0 Kansas City Southern Com 485170302 11 103 SH SOLE 0 103 0 0 Kellogg Company Com 487836108 217 3101 SH SOLE 0 3101 0 0 Kellogg Company Com 487836108 77 1101 SH DFND 0 1101 0 0 Kennametal Inc Com 489170100 19 533 SH SOLE 0 533 0 0 Kennedy-Wilson Holdings Inc Com 489398107 776 36680 SH SOLE 0 36680 0 0 Kennedy-Wilson Holdings Inc Com 489398107 32 1500 SH DFND 0 1500 0 0 Keycorp New Com 493267108 328 16792 SH SOLE 0 16792 0 0 Keycorp New Com 493267108 23 1180 SH DFND 0 680 0 500 Keysight Technologies Inc Com 49338L103 54 915 SH DFND 0 0 0 915 Kilroy Realty Com 49427F108 219 2900 SH SOLE 0 2900 0 0 Kimberly-Clark Corp Com 494368103 1490 14148 SH SOLE 0 13148 1000 0 Kimberly-Clark Corp Com 494368103 123 1168 SH DFND 0 518 0 650 Kimco Realty Corp (Maryland) Com 49446R109 7 389 SH SOLE 0 389 0 0 Kinder Morgan Inc Com 49456B101 61 3427 SH SOLE 0 3427 0 0 Kinder Morgan Inc Com 49456B101 18 1000 SH DFND 0 1000 0 0 Kohls Corp Com 500255104 12 171 SH SOLE 0 171 0 0 Koninklijke Philips Electronics N V Com 500472303 4 100 SH SOLE 0 100 0 0 Kraft Heinz Co Com 500754106 574 9138 SH SOLE 0 9138 0 0 Kraft Heinz Co Com 500754106 1450 23078 SH DFND 0 23078 0 0 Kroger Company Com 501044101 32 1118 SH SOLE 0 1118 0 0 L Brands Inc Com 501797104 2 60 SH SOLE 0 60 0 0 LKQ Corp Com 501889208 9 297 SH SOLE 0 297 0 0 LL&E Royalty Tr SBI Com 502003106 0 200 SH DFND 0 200 0 0 LSC Communications Inc Com 50218P107 3 164 SH SOLE 0 164 0 0 L3 Technologies Inc Com 502413107 28 146 SH SOLE 0 146 0 0 Laboratory Corp Amer Hldgs New Com 50540R409 335 1865 SH SOLE 0 1865 0 0 Laboratory Corp Amer Hldgs New Com 50540R409 54 300 SH DFND 0 300 0 0 LAM Research Corp Com 512807108 81 466 SH SOLE 0 466 0 0 Lamb Weston Hldgs Inc Com 513272104 71 1037 SH SOLE 0 1037 0 0 Estee Lauder Cos Inc Cl A Com 518439104 28 198 SH SOLE 0 198 0 0 Lazard Emerging Mkts Equity Open Class Com 52106N764 20 1125 SH SOLE 0 1125 0 0 Lazard Emerging Markets Com 52106N889 22 1242 SH SOLE 0 1242 0 0 Lear Corp New Com 521865204 63 341 SH SOLE 0 341 0 0 Lee Enterprises Inc Com 523768109 0 58 SH SOLE 0 58 0 0 Leggett & Platt Inc Com 524660107 6 129 SH SOLE 0 129 0 0 Legg Mason Inc Com 524901105 35 1000 SH SOLE 0 1000 0 0 Leidos Holdings Inc Com 525327102 68 1160 SH SOLE 0 1160 0 0 Lennar Corp Com 526057104 9 173 SH SOLE 0 173 0 0 Lennar Corp Cl B Com 526057302 0 1 SH SOLE 0 1 0 0 Liberty Property Trust Com 531172104 6 125 SH SOLE 0 125 0 0 Eli Lilly & Company Com 532457108 511 5988 SH SOLE 0 5988 0 0 Eli Lilly & Company Com 532457108 317 3720 SH DFND 0 2270 0 1450 Lincoln National Corp Inc Com 534187109 48 765 SH SOLE 0 765 0 0 Lithium Americas Corp New Com 53680Q207 1 200 SH SOLE 0 200 0 0 Lockheed Martin Corp Com 539830109 3378 11435 SH SOLE 0 11435 0 0 Lockheed Martin Corp Com 539830109 455 1540 SH DFND 0 1540 0 0 Loews Corp Com 540424108 253 5235 SH SOLE 0 5235 0 0 Logmein Inc Com 54142L109 2 18 SH SOLE 0 18 0 0 Loop Industries Inc Com 543518104 11 1000 SH SOLE 0 1000 0 0 Lowes Companies Inc Com 548661107 7259 75952 SH SOLE 0 75862 0 90 Lowes Companies Inc Com 548661107 1300 13606 SH DFND 0 12806 0 800 M & T Bank Corporation Com 55261F104 1247 7326 SH SOLE 0 7326 0 0 M & T Bank Corporation Com 55261F104 484 2843 SH DFND 0 2228 0 615 MFS Municipal Income Trust Com 552738106 16 2500 SH SOLE 0 2500 0 0 MFS Int Income Fund Com 55273C107 5 1263 SH DFND 0 1263 0 0 MFS Intl Value A Com 55273E301 4 97 SH SOLE 0 97 0 0 MFS Intl Diversification Fd A Com 55273G330 27 1380 SH SOLE 0 1380 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 Macerich Co REIT Com 554382101 6 105 SH SOLE 0 105 0 0 Macy's Inc Com 55616P104 13 353 SH SOLE 0 353 0 0 Magellan Midstream Partners LP Com 559080106 33 475 SH SOLE 0 475 0 0 Magna Intl Inc Cl A Com 559222401 16 283 SH SOLE 0 283 0 0 Mainstay Epoch Global Equity Yld Fd Com 56063J864 8 420 SH SOLE 0 420 0 0 Manulife Finl Corp Com 56501R106 5 265 SH SOLE 0 265 0 0 Marathon Oil Corp Com 565849106 136 6499 SH SOLE 0 6499 0 0 Marathon Oil Corp Com 565849106 54 2600 SH DFND 0 2600 0 0 Marathon Petroleum Corp Com 56585A102 307 4371 SH SOLE 0 4371 0 0 Marathon Petroleum Corp Com 56585A102 370 5272 SH DFND 0 5272 0 0 Marine Harvest ASA ADR Com 56824R205 10 500 SH SOLE 0 500 0 0 Markel Corp Holding Company Com 570535104 538 496 SH SOLE 0 496 0 0 Marsh & McLennan Inc Com 571748102 372 4534 SH SOLE 0 4534 0 0 Marriott International Inc Cl A Com 571903202 188 1482 SH SOLE 0 1482 0 0 Marriott International Inc Cl A Com 571903202 173 1363 SH DFND 0 1363 0 0 Martin Marietta Materials Inc Com 573284106 73 328 SH SOLE 0 328 0 0 Masco Corp Com 574599106 64 1711 SH SOLE 0 1711 0 0 Masco Corp Com 574599106 82 2200 SH DFND 0 2200 0 0 Mastercard Inc Com 57636Q104 13217 67255 SH SOLE 0 66445 750 60 Mastercard Inc Com 57636Q104 483 2458 SH DFND 0 2458 0 0 Match Group Inc Com 57665R106 476 12280 SH SOLE 0 12280 0 0 Materion Corp Com 576690101 11 200 SH SOLE 0 200 0 0 Matson Inc Com 57686G105 79 2062 SH SOLE 0 2062 0 0 Matson Inc Com 57686G105 23 600 SH DFND 0 600 0 0 Mattel Inc Com 577081102 37 2236 SH SOLE 0 2236 0 0 Matthews Korea Fund Com 577130305 39 6393 SH SOLE 0 6393 0 0 Matthews Asian Growth & Income Cl I Com 577130842 1588 98432 SH SOLE 0 98432 0 0 Matthews Asian Growth & Income Cl I Com 577130842 14 843 SH DFND 0 843 0 0 Maxim Integrated Prods Inc Com 57772K101 3030 51646 SH SOLE 0 51296 0 350 Maxim Integrated Prods Inc Com 57772K101 981 16715 SH DFND 0 14315 0 2400 McCormick & Co Inc Com 579780206 5320 45827 SH SOLE 0 45827 0 0 McCormick & Co Inc Com 579780206 498 4290 SH DFND 0 4290 0 0 McDonalds Corp Com 580135101 7482 47752 SH SOLE 0 47752 0 0 McDonalds Corp Com 580135101 973 6210 SH DFND 0 6210 0 0 McKesson Corp Com 58155Q103 129 964 SH SOLE 0 964 0 0 McKesson Corp Com 58155Q103 11 79 SH DFND 0 79 0 0 Merck & Co Inc New Com 58933Y105 5256 86586 SH SOLE 0 85586 1000 0 Merck & Co Inc New Com 58933Y105 832 13714 SH DFND 0 8002 0 5712 Meredith Corp Com 589433101 1 10 SH SOLE 0 10 0 0 Metlife Inc Com 59156R108 200 4580 SH SOLE 0 4580 0 0 Metlife Inc Com 59156R108 25 580 SH DFND 0 580 0 0 Mettler Toledo Intl Inc Com 592688105 13 23 SH SOLE 0 23 0 0 Micro Focus Intl PLC Com 594837304 21 1223 SH SOLE 0 1223 0 0 Micro Focus Intl PLC Com 594837304 4 225 SH DFND 0 225 0 0 Microsoft Corp Com 594918104 18129 183841 SH SOLE 0 181775 1000 1066 Microsoft Corp Com 594918104 3366 34133 SH DFND 0 33651 0 482 Microchip Technology Inc Com 595017104 50 546 SH SOLE 0 546 0 0 Microchip Technology Inc Com 595017104 45 500 SH DFND 0 500 0 0 Micron Technology Inc Com 595112103 58 1108 SH SOLE 0 1108 0 0 Micron Technology Inc Com 595112103 4 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 11 109 SH SOLE 0 109 0 0 Mohawk Inds Inc Com 608190104 12 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 3683 89830 SH SOLE 0 89830 0 0 Mondelez Intl Inc Com 609207105 2076 50642 SH DFND 0 50642 0 0 Monster Beverage Corp New Com 61174X109 17 298 SH SOLE 0 298 0 0 Moodys Corp Com 615369105 33 191 SH SOLE 0 191 0 0 Moodys Corp Com 615369105 192 1128 SH DFND 0 1128 0 0 Morgan Stanley Com 617446448 416 8766 SH SOLE 0 8766 0 0 Morgan Stanley Com 617446448 23 485 SH DFND 0 485 0 0 Morg Stanley Intl Equity A Com 61744J499 31 1787 SH SOLE 0 1787 0 0 Mosaic Co New Com 61945C103 41 1471 SH SOLE 0 1471 0 0 Motorola Solutions Inc Com 620076307 95 816 SH SOLE 0 816 0 0 Murphy Oil Corporation Com 626717102 2 72 SH SOLE 0 72 0 0 Mutual Global Discovery Fd Cl Z Com 628380404 101 3171 SH SOLE 0 3171 0 0 NRG Energy Inc New Com 629377508 9 298 SH SOLE 0 298 0 0 Nasdaq Stock Mkt Inc Com 631103108 10 109 SH SOLE 0 109 0 0 National Fuel Gas Company Com 636180101 43 814 SH SOLE 0 814 0 0 National Grid PLC ADR New 2017 Com 636274409 397 7112 SH SOLE 0 7112 0 0 National Grid PLC ADR New 2017 Com 636274409 87 1557 SH DFND 0 1557 0 0 National Oilwell Varco Inc Com 637071101 251 5785 SH SOLE 0 5785 0 0 National Oilwell Varco Inc Com 637071101 16 365 SH DFND 0 365 0 0 National Retail Properties Inc Com 637417106 35 800 SH SOLE 0 800 0 0 Navient Corp Com 63938C108 3 250 SH SOLE 0 250 0 0 NeoPhotonics Corp Com 64051T100 3 500 SH DFND 0 500 0 0 Nestle S A Spons ADR Com 641069406 2539 32786 SH SOLE 0 31986 0 800 Nestle S A Spons ADR Com 641069406 157 2028 SH DFND 0 2028 0 0 Netapp Inc Com 64110D104 29 363 SH SOLE 0 363 0 0 Netflix Inc Com 64110L106 269 688 SH SOLE 0 688 0 0 Netflix Inc Com 64110L106 157 400 SH DFND 0 400 0 0 NJ Resouces Corp Com 646025106 19 418 SH SOLE 0 418 0 0 New York Community Bancorp Inc Com 649445103 35 3203 SH SOLE 0 3203 0 0 New York Times Co Cl A Com 650111107 26 1000 SH SOLE 0 1000 0 0 Newfield Exploration Com 651290108 5 175 SH SOLE 0 175 0 0 Newmont Mining Corp Com 651639106 22 595 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 9329 55851 SH SOLE 0 54651 1200 0 Nextera Energy Inc Com 65339F101 882 5280 SH DFND 0 5280 0 0 Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd Pfd Stk 65339K886 25 1000 SH SOLE 0 1000 0 0 Nike Inc Cl B Com 654106103 8724 109490 SH SOLE 0 109215 0 275 Nike Inc Cl B Com 654106103 1151 14451 SH DFND 0 14451 0 0 Nintendo Co Ltd Com 654445303 6 150 SH SOLE 0 150 0 0 Nisource Inc Com 65473P105 86 3271 SH SOLE 0 3271 0 0 Nokia Corp Spons ADR Com 654902204 11 1862 SH SOLE 0 1862 0 0 Noble Energy Inc Com 655044105 26 744 SH SOLE 0 744 0 0 Nordson Corp Com 655663102 144 1125 SH DFND 0 1125 0 0 Nordstrom Inc Com 655664100 6 121 SH SOLE 0 121 0 0 Norfolk Southern Corp Com 655844108 4999 33135 SH SOLE 0 33135 0 0 Norfolk Southern Corp Com 655844108 3181 21084 SH DFND 0 20344 0 740 Northern Trust Corp Com 665859104 4 40 SH SOLE 0 40 0 0 Northrop Grumman Corp Com 666807102 507 1647 SH SOLE 0 1647 0 0 Northrop Grumman Corp Com 666807102 246 800 SH DFND 0 800 0 0 Northway Finl Inc New Com 667270201 68 2194 SH DFND 0 2194 0 0 Novartis AG ADR Com 66987V109 7943 105150 SH SOLE 0 104945 0 205 Novartis AG ADR Com 66987V109 670 8865 SH DFND 0 8785 0 80 Novo Nordisk A/S ADR Com 670100205 487 10568 SH SOLE 0 10568 0 0 Novo Nordisk A/S ADR Com 670100205 271 5875 SH DFND 0 5875 0 0 Now Inc Com 67011P100 912 68420 SH SOLE 0 68420 0 0 Now Inc Com 67011P100 14 1050 SH DFND 0 1050 0 0 Nucor Corp Com 670346105 232 3707 SH SOLE 0 3707 0 0 Nucor Corp Com 670346105 182 2915 SH DFND 0 1345 0 1570 Nustar Energy LP Com 67058H102 6 255 SH SOLE 0 255 0 0 Nuveen Select Tax Free Fund Com 67062F100 3 244 SH DFND 0 244 0 0 Nuveen Select Tax Free Fund #2 Com 67063C106 5 394 SH DFND 0 394 0 0 Nvidia Corporation Com 67066G104 175 739 SH SOLE 0 739 0 0 Nvidia Corporation Com 67066G104 36 150 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 17 62 SH SOLE 0 62 0 0 OSI Systems Com 671044105 39 500 SH DFND 0 500 0 0 Occidental Petroleum Corp Com 674599105 847 10127 SH SOLE 0 10127 0 0 Occidental Petroleum Corp Com 674599105 37 440 SH DFND 0 440 0 0 Office Depot Inc Com 676220106 6 2362 SH SOLE 0 2362 0 0 Omnicom Group Inc Com 681919106 115 1502 SH SOLE 0 1502 0 0 Omnicom Group Inc Com 681919106 86 1132 SH DFND 0 1132 0 0 ONE Gas Inc Com 68235P108 22 300 SH SOLE 0 300 0 0 Oneok Inc New Com 682680103 547 7837 SH SOLE 0 7837 0 0 Oneok Inc New Com 682680103 22 320 SH DFND 0 320 0 0 Oracle Corporation Com 68389X105 1886 42807 SH SOLE 0 42807 0 0 Oracle Corporation Com 68389X105 340 7715 SH DFND 0 7715 0 0 Oppenheimer Global Fund Com 683924401 126 1292 SH SOLE 0 1292 0 0 Oppenheimer Developing Mkts I #799 Com 683974604 9007 212125 SH SOLE 0 212125 0 0 Oppenheimer Developing Mkts I #799 Com 683974604 221 5217 SH DFND 0 5217 0 0 Orkla ASA ADR Com 686331109 208 23700 SH SOLE 0 23700 0 0 Ormat Technologies Inc Com 686688102 64 1206 SH SOLE 0 1206 0 0 Otter Tail Power Co Com 689648103 6 134 SH SOLE 0 134 0 0 Outfront Media Inc Com 69007J106 33 1675 SH SOLE 0 1675 0 0 OvaScience Inc Com 69014Q101 1 1465 SH SOLE 0 1465 0 0 Owens Illinois Inc Com 690768403 1 82 SH SOLE 0 82 0 0 PC Connection Inc Com 69318J100 5 150 SH SOLE 0 150 0 0 PCS Edventures Inc Com 69325N102 1 42807 SH SOLE 0 42807 0 0 PG&E Corp Com 69331C108 54 1263 SH SOLE 0 763 0 500 PG&E Corp Com 69331C108 3 70 SH DFND 0 70 0 0 Pimco Foreign Bond USD Hedged A Com 693391245 17 1550 SH DFND 0 1550 0 0 Pimco Emerging Mkts Bond Instl #137 Com 693391559 32 3175 SH SOLE 0 3175 0 0 PNC Financial Services Group Inc Com 693475105 681 5040 SH SOLE 0 5040 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 441 4256 SH SOLE 0 4106 0 150 PPG Industries Inc Com 693506107 127 1225 SH DFND 0 1225 0 0 PPL Corp Com 69351T106 79 2774 SH SOLE 0 2774 0 0 PPL Corp Com 69351T106 12 425 SH DFND 0 425 0 0 PVH Corp Com 693656100 9 60 SH SOLE 0 60 0 0 Paccar Inc Com 693718108 20 318 SH SOLE 0 318 0 0 Packaging Corp Amer Com 695156109 8 75 SH SOLE 0 75 0 0 Packaging Corp Amer Com 695156109 45 400 SH DFND 0 400 0 0 Palo Alto Networks Inc Com 697435105 108 524 SH SOLE 0 524 0 0 Palo Alto Networks Inc Com 697435105 51 250 SH DFND 0 250 0 0 Parker Hannifin Corp Com 701094104 25 162 SH SOLE 0 162 0 0 Pattern Energy Inc A Com 70338P100 18 943 SH SOLE 0 943 0 0 Patterson Cos Inc Com 703395103 1 42 SH SOLE 0 42 0 0 Paychex Inc Com 704326107 3834 56090 SH SOLE 0 55440 650 0 Paychex Inc Com 704326107 133 1940 SH DFND 0 1940 0 0 Paycom Software Inc Com 70432V102 21 215 SH SOLE 0 215 0 0 Paypal Hldgs Inc Com 70450Y103 4252 51062 SH SOLE 0 50562 500 0 Paypal Hldgs Inc Com 70450Y103 264 3168 SH DFND 0 3168 0 0 Pembina Pipeline Corp Com 706327103 106 3060 SH SOLE 0 3060 0 0 J C Penney Co Com 708160106 2 700 SH SOLE 0 700 0 0 Peoples Tr Co of St Albans Vt Com 712685106 146 2559 SH SOLE 0 2559 0 0 Peoples Tr Co of St Albans Vt Com 712685106 853 14946 SH DFND 0 14946 0 0 Peoples United Financial Inc Com 712704105 1851 102306 SH SOLE 0 102306 0 0 Peoples United Financial Inc Com 712704105 831 45953 SH DFND 0 45953 0 0 Pepsico Inc Com 713448108 11142 102339 SH SOLE 0 102239 0 100 Pepsico Inc Com 713448108 2896 26605 SH DFND 0 26185 0 420 PerkinElmer Inc Com 714046109 22 306 SH SOLE 0 306 0 0 Perspecta Inc Com 715347100 9 427 SH SOLE 0 427 0 0 Perspecta Inc Com 715347100 1 69 SH DFND 0 69 0 0 Pfizer Inc Com 717081103 8454 233017 SH SOLE 0 231817 0 1200 Pfizer Inc Com 717081103 1802 49678 SH DFND 0 49678 0 0 Philip Morris Intl Inc Com 718172109 1300 16102 SH SOLE 0 15102 1000 0 Philip Morris Intl Inc Com 718172109 1580 19569 SH DFND 0 19569 0 0 Phillips 66 Com 718546104 207 1844 SH SOLE 0 1844 0 0 Phillips 66 Com 718546104 140 1244 SH DFND 0 1244 0 0 Physicians Realty Trust Com 71943U104 8 500 SH DFND 0 500 0 0 Pinnacle West Capital Corporation Com 723484101 133 1654 SH SOLE 0 1654 0 0 Pioneer Natural Resources Co Com 723787107 18 95 SH SOLE 0 95 0 0 Pitney-Bowes Inc Com 724479100 9 1000 SH SOLE 0 1000 0 0 Polaris Inds Inc Com 731068102 111 907 SH SOLE 0 907 0 0 Portland General Electric Com 736508847 289 6754 SH SOLE 0 5987 767 0 Portland General Electric Com 736508847 124 2900 SH DFND 0 700 0 2200 Praxair Inc Com 74005P104 1587 10032 SH SOLE 0 9832 0 200 Praxair Inc Com 74005P104 178 1125 SH DFND 0 1125 0 0 Premier Inc Cl A Com 74051N102 11 300 SH SOLE 0 300 0 0 Price T Rowe Group Inc Com 74144T108 1750 15071 SH SOLE 0 15071 0 0 Price T Rowe Group Inc Com 74144T108 101 872 SH DFND 0 872 0 0 Principal Financial Group Inc Com 74251V102 14 259 SH SOLE 0 259 0 0 Procter & Gamble Co Com 742718109 9356 119853 SH SOLE 0 119153 0 700 Procter & Gamble Co Com 742718109 1955 25040 SH DFND 0 19870 0 5170 Progress Energy (Contingent Value Rights) Com 743263AA3 0 300 SH SOLE 0 300 0 0 Progressive Corp Ohio Com 743315103 119 2006 SH SOLE 0 2006 0 0 ProLogis Inc Com 74340W103 29 444 SH SOLE 0 444 0 0 Proofpoint Inc Com 743424103 98 850 SH SOLE 0 850 0 0 Proshares Ultra S&P 500 Com 74347R107 83 750 SH SOLE 0 750 0 0 Proshares Ultra QQQ Com 74347R206 89 1030 SH SOLE 0 1030 0 0 Proshares Ultrapro QQQ Com 74347X831 17 300 SH SOLE 0 300 0 0 Prospect Capital Corp Com 74348T102 3 500 SH DFND 0 500 0 0 Provident Financial Services Inc Com 74386T105 664 24113 SH SOLE 0 24113 0 0 Prudential Financial Inc Com 744320102 114 1215 SH SOLE 0 1215 0 0 Prudential Financial Inc Com 744320102 44 474 SH DFND 0 474 0 0 Public Service Enterprise Gp Com 744573106 185 3408 SH SOLE 0 3408 0 0 Public Service Enterprise Gp Com 744573106 81 1500 SH DFND 0 1500 0 0 Public Storage Inc Com 74460D109 310 1365 SH SOLE 0 1365 0 0 Public Storage Inc Com 74460D109 86 379 SH DFND 0 379 0 0 Puma Biotechnology Inc Com 74587V107 6 100 SH SOLE 0 100 0 0 Puma Biotechnology Inc Com 74587V107 6 100 SH DFND 0 100 0 0 Qorvo Inc Com 74736K101 9 112 SH SOLE 0 112 0 0 Q Biomed Inc Com 74736N105 3 900 SH DFND 0 900 0 0 Qualcomm Inc Com 747525103 2465 43927 SH SOLE 0 43927 0 0 Qualcomm Inc Com 747525103 299 5324 SH DFND 0 5324 0 0 Quality Care Pptys Inc Com 747545101 1 60 SH DFND 0 0 0 60 Quanta Services Inc Com 74762E102 3 76 SH SOLE 0 76 0 0 Quaterra Res Inc Com 747952109 30 592600 SH SOLE 0 592600 0 0 Quest Diagnostics Inc Com 74834L100 162 1478 SH SOLE 0 1478 0 0 Quest Diagnostics Inc Com 74834L100 6 55 SH DFND 0 55 0 0 QuickLogic Corp Com 74837P108 6 5000 SH SOLE 0 5000 0 0 RPM International Inc Com 749685103 157 2698 SH SOLE 0 2698 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 Rayonier Inc (Reit) Com 754907103 15 401 SH SOLE 0 401 0 0 Rayonier Inc (Reit) Com 754907103 65 1687 SH DFND 0 1687 0 0 Rayonier Advanced Materials Inc Com 75508B104 6 333 SH SOLE 0 333 0 0 Raytheon Co New Com 755111507 1942 10052 SH SOLE 0 10052 0 0 Raytheon Co New Com 755111507 100 520 SH DFND 0 520 0 0 Realty Income Corporation Com 756109104 6100 113402 SH SOLE 0 112802 600 0 Realty Income Corporation Com 756109104 1059 19694 SH DFND 0 19494 0 200 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 24 70 SH SOLE 0 70 0 0 Regeneron Pharmaceuticals Inc Com 75886F107 7 20 SH DFND 0 20 0 0 Regions Financial Corp New Com 7591EP100 20 1135 SH SOLE 0 1135 0 0 Republic Svcs Inc Com 760759100 14 205 SH SOLE 0 205 0 0 Republic Svcs Inc Com 760759100 27 400 SH DFND 0 400 0 0 Resmed Inc Com 761152107 42 404 SH SOLE 0 404 0 0 Retail Opportunity Com 76131N101 153 8000 SH SOLE 0 8000 0 0 Retail Opportunity Com 76131N101 10 500 SH DFND 0 500 0 0 Revolution Lighting Technologies Inc Com 76155G206 3 762 SH SOLE 0 762 0 0 Rite Aid Corp Com 767754104 9 5000 SH SOLE 0 5000 0 0 Robert Half International Inc Com 770323103 8 124 SH SOLE 0 124 0 0 Roche Holding Ltd ADR Com 771195104 832 29980 SH SOLE 0 29645 0 335 Roche Holding Ltd ADR Com 771195104 79 2856 SH DFND 0 2856 0 0 Rockwell Automation Inc Com 773903109 149 898 SH SOLE 0 898 0 0 Rockwell Collins Inc Com 774341101 164 1219 SH SOLE 0 1219 0 0 Rockwell Collins Inc Com 774341101 46 339 SH DFND 0 189 0 150 Rogers Sugar Inc Com 77519R102 24 6000 SH SOLE 0 6000 0 0 Roper Technologies Inc Com 776696106 86 310 SH SOLE 0 310 0 0 Roper Technologies Inc Com 776696106 29 105 SH DFND 0 65 0 40 Ross Stores Inc Com 778296103 26 303 SH SOLE 0 303 0 0 T Rowe Emerging Mkts Stock I Com 77956H484 10 236 SH SOLE 0 236 0 0 Royal Dutch Shell PLC Spons ADR Rpstg B Com 780259107 593 8168 SH SOLE 0 8168 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 1065 15381 SH SOLE 0 15211 0 170 Royal Dutch Shell PLC Spons ADR Rep A Com 780259206 165 2380 SH DFND 0 2380 0 0 Ryder System Inc Com 783549108 2 26 SH SOLE 0 26 0 0 S&P Global Inc Com 78409V104 588 2886 SH SOLE 0 2886 0 0 S&P Global Inc Com 78409V104 184 900 SH DFND 0 900 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 3686 13589 SH SOLE 0 13589 0 0 Spdr S&P 500 Etf Trust Com 78462F103 37 138 SH DFND 0 138 0 0 Spdr Gold Shares Com 78463V107 673 5668 SH SOLE 0 5668 0 0 Spdr Gold Shares Com 78463V107 11 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 30 468 SH DFND 0 468 0 0 SPDR Wells Fargo Pfd Stock Port Com 78464A292 3 73 SH SOLE 0 73 0 0 SPDR Barclays TIPS EFT Com 78464A656 48 868 SH SOLE 0 868 0 0 SPDR S&P Dividend ETF Com 78464A763 2013 21718 SH SOLE 0 21718 0 0 SPDR S&P Dividend ETF Com 78464A763 207 2228 SH DFND 0 2085 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 136 1428 SH SOLE 0 1428 0 0 SPDR Dow Jones Industrial Avg Com 78467X109 2 10 SH SOLE 0 10 0 0 SPDR S&P MidCap 400 Com 78467Y107 665 1874 SH SOLE 0 1874 0 0 SPDR S&P MidCap 400 Com 78467Y107 10 28 SH DFND 0 28 0 0 SPDR Nuveen Barclays Muni Bond ETF Com 78468R721 62 1300 SH DFND 0 1300 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796 915 13900 SH SOLE 0 13900 0 0 SPO Global Inc Com 78468T107 0 1 SH DFND 0 1 0 0 SVB Financial Group Com 78486Q101 9 31 SH SOLE 0 31 0 0 Safety Insurance Co Com 78648T100 9 100 SH SOLE 0 100 0 0 Salesforce Com Inc Com 79466L302 3572 26189 SH SOLE 0 26189 0 0 Salesforce Com Inc Com 79466L302 55 400 SH DFND 0 400 0 0 Sanofi Spons ADR Com 80105N105 354 8853 SH SOLE 0 8853 0 0 Sanofi Spons ADR Com 80105N105 68 1700 SH DFND 0 1700 0 0 SAP SE Spons ADR Com 803054204 14 117 SH SOLE 0 117 0 0 SAP SE Spons ADR Com 803054204 103 890 SH DFND 0 890 0 0 Scana Corp New Com 80589M102 23 603 SH SOLE 0 603 0 0 Henry Schein Inc Com 806407102 99 1366 SH SOLE 0 1366 0 0 Schlumberger Ltd Com 806857108 2697 40239 SH SOLE 0 40239 0 0 Schlumberger Ltd Com 806857108 255 3807 SH DFND 0 3807 0 0 Schnitzer Steel Industries Inc Cl A Com 806882106 4 110 SH SOLE 0 110 0 0 The Charles Schwab Corp New Com 808513105 1469 28750 SH SOLE 0 28750 0 0 The Charles Schwab Corp New Com 808513105 47 925 SH DFND 0 925 0 0 Schwab Strategic Tr US Broad Mkt ETF Com 808524102 13 195 SH DFND 0 195 0 0 Schwab Strategic Tr US Lg Cap Growth ETF Com 808524300 4 52 SH SOLE 0 52 0 0 Schwab Mid Cap ETF Com 808524508 3 56 SH DFND 0 56 0 0 Schwab Intl Equity ETF Com 808524805 6 194 SH DFND 0 194 0 0 Schwab Strategic Tr US REIT ETF Com 808524847 5 110 SH DFND 0 110 0 0 Schwab Short Term US Treas ETF Com 808524862 3 63 SH DFND 0 63 0 0 Sealed Air Corp New Com 81211K100 22 510 SH SOLE 0 510 0 0 Select Sector SPDR Tr Materials Com 81369Y100 157 2700 SH SOLE 0 2700 0 0 AMEX Consumer Discr Select Sector SPDR ETF Com 81369Y407 55 500 SH SOLE 0 500 0 0 Select Sector SPDR Energy ETF Com 81369Y506 138 1818 SH SOLE 0 1818 0 0 Financial Select Sector SPDR ETF Com 81369Y605 73 2727 SH SOLE 0 2727 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 99 1425 SH SOLE 0 1425 0 0 Select Sector SPDR TD ETF Com 81369Y860 5 139 SH SOLE 0 139 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 29 550 SH SOLE 0 550 0 0 Sempra Energy Com 816851109 204 1755 SH SOLE 0 1755 0 0 Senior Hsg Properties Tr Sbi Com 81721M109 27 1500 SH SOLE 0 1500 0 0 Service Now Com 81762P102 34 200 SH DFND 0 200 0 0 Shake Shack Inc Com 819047101 3 44 SH SOLE 0 44 0 0 Shake Shack Inc Com 819047101 17 250 SH DFND 0 250 0 0 Sherwin Williams Co Com 824348106 1386 3400 SH SOLE 0 3400 0 0 Shire PLC ADR Com 82481R106 14 82 SH SOLE 0 82 0 0 Shire PLC ADR Com 82481R106 3 20 SH DFND 0 20 0 0 Shopify Inc Com 82509L107 15 100 SH DFND 0 100 0 0 Siemens A G ADR Com 826197501 14 208 SH SOLE 0 208 0 0 Simon Ppty Group Inc New Com 828806109 361 2123 SH SOLE 0 2123 0 0 Simon Ppty Group Inc New Com 828806109 336 1977 SH DFND 0 250 0 1727 Skechers USA Inc Cl A Com 830566105 32 1050 SH DFND 0 1050 0 0 Skyworks Solutions Inc Com 83088M102 16 163 SH SOLE 0 163 0 0 Skyworks Solutions Inc Com 83088M102 34 350 SH DFND 0 350 0 0 The J M Smucker Company Com 832696405 741 6896 SH SOLE 0 6896 0 0 The J M Smucker Company Com 832696405 109 1012 SH DFND 0 415 0 597 Snap On Inc Com 833034101 69 428 SH SOLE 0 428 0 0 Snap Inc Com 83304A106 13 1020 SH SOLE 0 1020 0 0 Solaredge Technologies Inc Com 83417M104 4 83 SH SOLE 0 83 0 0 Sonoco Products Company Com 835495102 26 500 SH SOLE 0 500 0 0 Sonoco Products Company Com 835495102 53 1000 SH DFND 0 1000 0 0 Sony Corp ADR Com 835699307 26 510 SH SOLE 0 510 0 0 South Jersey Inds Inc Com 838518108 33 1000 SH SOLE 0 1000 0 0 Southern Co Com 842587107 586 12651 SH SOLE 0 12651 0 0 Southern Co Com 842587107 221 4768 SH DFND 0 4127 0 641 Southern Copper Corp Del Com 84265V105 202 4300 SH SOLE 0 0 4300 0 Southwest Airlines Co Com 844741108 44 870 SH SOLE 0 870 0 0 Southwest Airlines Co Com 844741108 25 500 SH DFND 0 500 0 0 Spectra Energy Partners LP Com 84756N109 4 115 SH SOLE 0 115 0 0 Stanley Black & Decker Inc Com 854502101 67 507 SH SOLE 0 507 0 0 Stanley Black & Decker Inc Com 854502101 27 200 SH DFND 0 200 0 0 Starbucks Corp Com 855244109 6508 133234 SH SOLE 0 132834 400 0 Starbucks Corp Com 855244109 433 8855 SH DFND 0 7880 0 975 State Street Corp Com 857477103 281 3018 SH SOLE 0 3018 0 0 State Street Corp Com 857477103 115 1234 SH DFND 0 1234 0 0 Stericycle Inc Com 858912108 19 285 SH SOLE 0 285 0 0 Stryker Corp Com 863667101 2817 16684 SH SOLE 0 16684 0 0 Stryker Corp Com 863667101 955 5654 SH DFND 0 5654 0 0 Suburban Propane LP Com 864482104 211 9000 SH SOLE 0 9000 0 0 Sun Communities Inc REIT Com 866674104 7 73 SH DFND 0 73 0 0 Suncor Energy Inc New Com 867224107 4 100 SH SOLE 0 100 0 0 Suncor Energy Inc New Com 867224107 193 4745 SH DFND 0 4745 0 0 Suncoke Energy Inc Com 86722A103 42 3100 SH SOLE 0 3100 0 0 Sunedison Inc Com 86732Y109 0 300 SH SOLE 0 300 0 0 SunPower Corporation Com 867652406 76 9900 SH DFND 0 0 0 9900 Sunrun Inc Com 86771W105 7 518 SH SOLE 0 518 0 0 Suntrust Banks Inc Com 867914103 116 1755 SH SOLE 0 1755 0 0 Suntrust Banks Inc Com 867914103 10 150 SH DFND 0 150 0 0 Supervalu Inc Com New Com 868536301 4 200 SH SOLE 0 200 0 0 Symantec Corp Com 871503108 47 2253 SH SOLE 0 2253 0 0 Symantec Corp Com 871503108 21 1000 SH DFND 0 1000 0 0 Synchrony Financial Com 87165B103 12 359 SH SOLE 0 359 0 0 Synchrony Financial Com 87165B103 2 50 SH DFND 0 50 0 0 Sysco Corp Com 871829107 1561 22864 SH SOLE 0 22864 0 0 Sysco Corp Com 871829107 136 1992 SH DFND 0 1992 0 0 TJX Cos Inc Com 872540109 2636 27699 SH SOLE 0 27699 0 0 TJX Cos Inc Com 872540109 675 7088 SH DFND 0 7088 0 0 T Mobile US Inc Com 872590104 4 62 SH SOLE 0 62 0 0 Tapestry Inc Com 876030107 11 239 SH SOLE 0 239 0 0 Tapestry Inc Com 876030107 23 500 SH DFND 0 500 0 0 Target Corp Com 87612E106 1149 15094 SH SOLE 0 15094 0 0 Target Corp Com 87612E106 315 4142 SH DFND 0 4072 0 70 Targa Res Corp Com 87612G101 10 200 SH DFND 0 200 0 0 Tegna Inc Com 87901J105 1 88 SH DFND 0 88 0 0 Teleflex Inc Com 879369106 121 450 SH DFND 0 450 0 0 Telefonica SA Spnsd ADR Com 879382208 28 3278 SH SOLE 0 3278 0 0 Telephone & Data Sys Inc Com 879433829 778 28381 SH SOLE 0 28381 0 0 Telus Corp Com 87971M103 181 5100 SH SOLE 0 5100 0 0 Telus Corp Com 87971M103 96 2700 SH DFND 0 2700 0 0 Templeton Foreign Fund A Com 880196209 138 17717 SH SOLE 0 17717 0 0 Templtn Emer Mkts Adv Com 88019R690 13 885 SH DFND 0 885 0 0 Templeton Global Bond Fd Adv Cl Com 880208400 29 2496 SH SOLE 0 2496 0 0 Teradata Corp Del Com 88076W103 5 128 SH SOLE 0 128 0 0 Tesla Motors Inc Com 88160R101 480 1399 SH SOLE 0 1399 0 0 Tesla Motors Inc Com 88160R101 114 333 SH DFND 0 333 0 0 Teva Pharmaceutical Inds ADR Com 881624209 16 652 SH SOLE 0 652 0 0 Texas Instruments Inc Com 882508104 1112 10083 SH SOLE 0 10083 0 0 Texas Instruments Inc Com 882508104 121 1099 SH DFND 0 1099 0 0 Texas Pacific Land Trust Com 882610108 695 1000 SH DFND 0 1000 0 0 Textron Inc Com 883203101 9 138 SH SOLE 0 138 0 0 Thermo Fisher Scientific Inc Com 883556102 7906 38166 SH SOLE 0 37886 0 280 Thermo Fisher Scientific Inc Com 883556102 345 1666 SH DFND 0 1666 0 0 Thor Industries Inc Com 885160101 13 132 SH SOLE 0 132 0 0 Thornburg Glbl Opps Cl I Com 885215327 11 361 SH DFND 0 361 0 0 3M Com 88579Y101 18967 96418 SH SOLE 0 95785 0 633 3M Com 88579Y101 2078 10565 SH DFND 0 9425 0 1140 Tiffany & Co Com 886547108 70 535 SH SOLE 0 535 0 0 Topbuild Corp Com 89055F103 1 17 SH SOLE 0 17 0 0 Topbuild Corp Com 89055F103 19 244 SH DFND 0 244 0 0 Torchmark Corp Com 891027104 9 112 SH SOLE 0 112 0 0 Toro Co Com 891092108 5 79 SH SOLE 0 79 0 0 Toronto Dominion Bank New Com 891160509 1806 31211 SH SOLE 0 31211 0 0 Toronto Dominion Bank New Com 891160509 1761 30430 SH DFND 0 30430 0 0 Total S A ADR Com 89151E109 78 1291 SH SOLE 0 1291 0 0 Total S A ADR Com 89151E109 67 1100 SH DFND 0 1100 0 0 Total Sys Svcs Inc Com 891906109 13 157 SH SOLE 0 157 0 0 Toyota Motor Corp ADR Com 892331307 24 186 SH SOLE 0 186 0 0 Tractor Supply Co Com 892356106 51 673 SH SOLE 0 673 0 0 Transcanada Corporation Com 89353D107 102 2350 SH SOLE 0 2350 0 0 Transcanada Corporation Com 89353D107 35 800 SH DFND 0 800 0 0 Transdigm Group Inc Com 893641100 12 36 SH SOLE 0 36 0 0 Travelers Cos Inc Com 89417E109 982 8026 SH SOLE 0 8026 0 0 Travelers Cos Inc Com 89417E109 112 913 SH DFND 0 913 0 0 Trex Company Inc Com 89531P105 4 56 SH SOLE 0 56 0 0 TripAdvisor Inc Com 896945201 5 85 SH SOLE 0 85 0 0 Twenty-First Century Fox Inc Cl A Com 90130A101 46 917 SH SOLE 0 917 0 0 Twenty-First Century Fox Inc Cl B Com 90130A200 30 600 SH SOLE 0 600 0 0 Twitter Inc Com 90184L102 39 900 SH SOLE 0 900 0 0 Tyler Technologies Inc Com 902252105 20 90 SH SOLE 0 90 0 0 Tyson Foods Inc Cl A Com 902494103 25 361 SH SOLE 0 361 0 0 UDR Inc Com 902653104 9 241 SH SOLE 0 241 0 0 UBS London Fi Enhanced Large Cap Com 902677780 92 359 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 Dep PFD ser B floating rate Pfd Stk 902973155 3782 160482 SH SOLE 0 160482 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 168 7116 SH DFND 0 7116 0 0 US Bancorp Del Com 902973304 4886 97677 SH SOLE 0 97677 0 0 US Bancorp Del Com 902973304 1111 22206 SH DFND 0 22206 0 0 USANA Health Sciences Inc Com 90328M107 539 4675 SH SOLE 0 4675 0 0 Ulta Beauty Inc Com 90384S303 11 48 SH SOLE 0 48 0 0 Ultra Shield Prods Intl Inc Com 903915304 0 500 SH DFND 0 500 0 0 Under Armor Inc Class A Com 904311107 9 418 SH SOLE 0 418 0 0 Under Armour Inc Cl C Com 904311206 7 343 SH SOLE 0 343 0 0 Unifirst Corp Mass Com 904708104 184 1040 SH SOLE 0 1040 0 0 Unilever PLC ADR Com 904767704 2177 39387 SH SOLE 0 39387 0 0 Unilever PLC ADR Com 904767704 181 3278 SH DFND 0 3278 0 0 Unilever N V NY Shs New ADR Com 904784709 854 15328 SH SOLE 0 15328 0 0 Unilever N V NY Shs New ADR Com 904784709 88 1585 SH DFND 0 1585 0 0 Union Bankshares Inc Com 905400107 177 3406 SH SOLE 0 3406 0 0 Union Bankshares Inc Com 905400107 1335 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 10267 72463 SH SOLE 0 68721 375 3367 Union Pacific Corp Com 907818108 1315 9279 SH DFND 0 9279 0 0 United Continental Hldgs Inc Com 910047109 26 371 SH SOLE 0 371 0 0 United Natural Foods Com 911163103 334 7824 SH SOLE 0 7824 0 0 United Parcel Svc Inc Cl B Com 911312106 1685 15861 SH SOLE 0 15861 0 0 United Parcel Svc Inc Cl B Com 911312106 146 1375 SH DFND 0 1375 0 0 United Rentals Inc Com 911363109 13 88 SH SOLE 0 88 0 0 United States Oil ETF Com 91232N108 30 2000 SH SOLE 0 2000 0 0 United Technologies Corp Com 913017109 15636 125055 SH SOLE 0 124305 750 0 United Technologies Corp Com 913017109 2296 18365 SH DFND 0 17890 0 475 UnitedHealth Group Inc Com 91324P102 1809 7373 SH SOLE 0 7373 0 0 UnitedHealth Group Inc Com 91324P102 477 1945 SH DFND 0 1945 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 17 200 SH DFND 0 200 0 0 Universal Health Svcs Inc Cl B Com 913903100 6 50 SH SOLE 0 50 0 0 Unum Group Com 91529Y106 7 188 SH SOLE 0 188 0 0 Urban Outfitters Inc Com 917047102 140 3150 SH SOLE 0 3150 0 0 V F Cp Com 918204108 902 11067 SH SOLE 0 11067 0 0 V F Cp Com 918204108 23 283 SH DFND 0 283 0 0 Valero Energy Corp New Com 91913Y100 125 1132 SH SOLE 0 1132 0 0 Valero Energy Corp New Com 91913Y100 35 320 SH DFND 0 320 0 0 Valley National Bancorp Com 919794107 60 4915 SH SOLE 0 4915 0 0 Vaneck Vectors Glbl Alt Energy ETF Com 92189F502 4 65 SH SOLE 0 65 0 0 Van Eck Retail Vectors ETF Com 92189F684 4 43 SH DFND 0 43 0 0 Vanguard Dividend Appreciation ETF Com 921908844 2481 24412 SH SOLE 0 24412 0 0 Vanguard Dividend Appreciation ETF Com 921908844 118 1160 SH DFND 0 1160 0 0 Vanguard Star Fd ETF Com 921909768 9 162 SH DFND 0 162 0 0 Vang Intl Stock Index Adm #569 Com 921909818 550 18952 SH SOLE 0 18952 0 0 Vang Global Wellington Fd Adm Com 921910766 146 5896 SH SOLE 0 5896 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 343 4233 SH SOLE 0 4233 0 0 Vanguard Short-Term Bond ETF Com 921937827 1054 13475 SH SOLE 0 13475 0 0 Vanguard Short-Term Bond ETF Com 921937827 178 2270 SH DFND 0 2270 0 0 Vanguard Bond Index Fd ETF Com 921937835 728 9198 SH SOLE 0 9198 0 0 Vanguard Bond Index Fd ETF Com 921937835 5 66 SH DFND 0 66 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 16492 384439 SH SOLE 0 384439 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 424 9884 SH DFND 0 9884 0 0 Vanguard High Dividend Yld ETF Com 921946406 1519 18293 SH SOLE 0 18293 0 0 Vanguard High Dividend Yld ETF Com 921946406 46 557 SH DFND 0 397 0 160 Vang Global Min Volatility Fd Adm Com 921946869 141 5070 SH SOLE 0 5070 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 9111 186511 SH SOLE 0 186336 0 175 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 341 6982 SH DFND 0 6835 0 147 Vanguard Global Equity Com 922038203 69 2190 SH SOLE 0 2190 0 0 Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 2 30 SH SOLE 0 30 0 0 Vang FTSE All-World ex-US ETF Com 922042775 6913 133355 SH SOLE 0 132995 0 360 Vang FTSE All-World ex-US ETF Com 922042775 6 125 SH DFND 0 125 0 0 Vanguard Emerging Mkts Stock Index Adm #5533 Com 922042841 815 23195 SH SOLE 0 23195 0 0 Vanguard Emerging Mkts Stock Index Adm #5533 Com 922042841 21 602 SH DFND 0 602 0 0 Vanguard Emerging Markets ETF Com 922042858 10006 237113 SH SOLE 0 237113 0 0 Vanguard Emerging Markets ETF Com 922042858 469 11111 SH DFND 0 11111 0 0 Vang FTSE Europe ETF Com 922042874 70 1244 SH SOLE 0 1244 0 0 Vanguard Finls ETF Com 92204A405 41 615 SH SOLE 0 615 0 0 Vanguard Information Technology ETF Com 92204A702 136 750 SH SOLE 0 750 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 44 300 SH SOLE 0 300 0 0 Vang Russell 1000 ETF Com 92206C730 3 24 SH SOLE 0 24 0 0 Vang Int Term Corp Bond ETF Com 92206C870 84 1000 SH DFND 0 1000 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 36 1871 SH SOLE 0 1871 0 0 Vector Group Ltd Com 92240M108 46 2400 SH DFND 0 2400 0 0 Ventas Inc REIT Com 92276F100 33 584 SH SOLE 0 584 0 0 Vanguard Index Fds Mid-Cap Growth ETF Com 922908538 12 92 SH SOLE 0 92 0 0 Vanguard Small Cap Growth ETF Com 922908595 53 300 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 99 627 SH SOLE 0 627 0 0 Vanguard Large Cap ETF Com 922908637 25 197 SH SOLE 0 197 0 0 Vanguard Large Cap ETF Com 922908637 811 6500 SH DFND 0 6500 0 0 Vanguard Growth ETF Com 922908736 44 293 SH SOLE 0 293 0 0 Vanguard Value ETF Com 922908744 29 278 SH SOLE 0 278 0 0 Vanguard Small-Cap ETF Com 922908751 107 689 SH SOLE 0 689 0 0 Vanguard Total Stock Mkt ETF Com 922908769 345 2454 SH SOLE 0 2454 0 0 Vanguard Total Stock Mkt ETF Com 922908769 18 125 SH DFND 0 125 0 0 Vereit Inc Com 92339V100 4 500 SH SOLE 0 500 0 0 Verisign Inc Com 92343E102 1014 7377 SH SOLE 0 7377 0 0 Verizon Communications Inc Com 92343V104 8660 172132 SH SOLE 0 168907 2000 1225 Verizon Communications Inc Com 92343V104 1510 30022 SH DFND 0 28477 0 1545 Verisk Analytics Inc Com 92345Y106 15 141 SH SOLE 0 141 0 0 Vertex Pharmaceuticals Inc Com 92532F100 23 138 SH SOLE 0 138 0 0 Versum Materials Inc Com 92532W103 1969 53002 SH SOLE 0 53002 0 0 Versum Materials Inc Com 92532W103 94 2530 SH DFND 0 1680 0 850 Vestas Wind Systems Adr Com 925458101 29 1411 SH SOLE 0 1411 0 0 Viacom Inc B New Com 92553P201 8 269 SH SOLE 0 269 0 0 Vici Pptys Inc Com 925652109 4 173 SH SOLE 0 173 0 0 Visa Inc Com 92826C839 3806 28732 SH SOLE 0 28732 0 0 Visa Inc Com 92826C839 589 4447 SH DFND 0 4447 0 0 Virtus Emerging Mkts Opportunities Fd I Com 92828W361 7 659 SH DFND 0 659 0 0 Vodafone Group PLC New ADR Com 92857W308 1792 73729 SH SOLE 0 73729 0 0 Vodafone Group PLC New ADR Com 92857W308 28 1155 SH DFND 0 1155 0 0 Vornado Realty Trust Com 929042109 11 149 SH SOLE 0 149 0 0 Vulcan Materials Company Com 929160109 113 874 SH SOLE 0 874 0 0 Vulcan Materials Company Com 929160109 23 175 SH DFND 0 175 0 0 WD 40 Com 929236107 15 100 SH SOLE 0 100 0 0 Wgl Holdings Inc Com 92924F106 67 752 SH SOLE 0 752 0 0 W P Carey Inc Com 92936U109 374 5632 SH SOLE 0 5632 0 0 WEC Energy Group Inc Com 92939U106 65 1013 SH SOLE 0 1013 0 0 WEC Energy Group Inc Com 92939U106 5 79 SH DFND 0 79 0 0 WABTEC Corp Com 929740108 18 181 SH SOLE 0 181 0 0 WABTEC Corp Com 929740108 20 200 SH DFND 0 200 0 0 Wal Mart Stores Inc Com 931142103 927 10824 SH SOLE 0 10824 0 0 Wal Mart Stores Inc Com 931142103 96 1116 SH DFND 0 1116 0 0 Walgreens Boots Alliance Inc Com 931427108 583 9712 SH SOLE 0 9712 0 0 Walgreens Boots Alliance Inc Com 931427108 33 550 SH DFND 0 550 0 0 Washington Prime Group Com 93964W108 0 50 SH SOLE 0 50 0 0 Washington Prime Group Com 93964W108 7 888 SH DFND 0 0 0 888 Washington Real Estate Invt Tr Sbi Com 939653101 267 8789 SH SOLE 0 8789 0 0 Waste Management Inc New Com 94106L109 1578 19405 SH SOLE 0 19405 0 0 Waste Management Inc New Com 94106L109 16 200 SH DFND 0 200 0 0 Waters Corp Com 941848103 655 3383 SH SOLE 0 3383 0 0 Waters Corp Com 941848103 25 127 SH DFND 0 127 0 0 Webster Financial Corp Com 947890109 7 105 SH SOLE 0 105 0 0 Wells Fargo & Company New Com 949746101 7317 131979 SH SOLE 0 130349 1500 130 Wells Fargo & Company New Com 949746101 1196 21568 SH DFND 0 21568 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 24 877 SH SOLE 0 877 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 14 500 SH DFND 0 500 0 0 Wells Fargo Pfd Stk 949746879 5 200 SH DFND 0 200 0 0 Welltower Inc Com 95040Q104 111 1764 SH SOLE 0 1764 0 0 Welltower Inc Com 95040Q104 27 425 SH DFND 0 425 0 0 Wesco International Com 95082P105 228 4000 SH SOLE 0 4000 0 0 Western Asset Emg Mkts Debt Fd Inc Com 95766A101 4 310 SH SOLE 0 310 0 0 Western Asset Managed Mun Fd Inc Com 95766M105 76 6000 SH SOLE 0 6000 0 0 Western Digital Corp Com 958102105 21 269 SH SOLE 0 269 0 0 Western Digital Corp Com 958102105 33 420 SH DFND 0 420 0 0 Western Gas Partners LP Com 958254104 205 4228 SH SOLE 0 4228 0 0 The Western Union Co Com 959802109 9 444 SH SOLE 0 444 0 0 Westrock Co Com 96145D105 14 241 SH SOLE 0 241 0 0 Weyerhaeuser Company Com 962166104 2697 73961 SH SOLE 0 73961 0 0 Weyerhaeuser Company Com 962166104 347 9510 SH DFND 0 9510 0 0 Wheaton Precious Metals Corp Com 962879102 22 1000 SH SOLE 0 1000 0 0 Whirlpool Corp Com 963320106 26 176 SH SOLE 0 176 0 0 Willamette Valley Vineyard Inc Com 969136100 51 6000 SH SOLE 0 6000 0 0 Williams Corp Inc Com 969457100 39 1449 SH SOLE 0 1449 0 0 Williams Sonoma Inc Com 969904101 6 100 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 623 14525 SH SOLE 0 14525 0 0 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 81 1898 SH DFND 0 1898 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 242 2785 SH SOLE 0 2785 0 0 Wisdomtree Midcap Earnings Com 97717W570 3 76 SH SOLE 0 76 0 0 WisdomTree SmallCap Dividend Com 97717W604 278 9367 SH SOLE 0 9367 0 0 WisdomTree SmallCap Dividend Com 97717W604 4 135 SH DFND 0 135 0 0 Wisdom Tree International Dividend ETF Com 97717W786 302 7226 SH SOLE 0 7226 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 125 2859 SH SOLE 0 2859 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH DFND 0 401 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 32 921 SH SOLE 0 921 0 0 Woodside Petrol Ltd Spons ADR Com 980228308 5 200 SH SOLE 0 200 0 0 Worldpay Inc Cl A Com 981558109 25 311 SH SOLE 0 311 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 56 333 SH SOLE 0 333 0 0 Xcel Energy Inc Com 98389B100 168 3676 SH SOLE 0 2676 1000 0 Xilinx Inc Com 983919101 16 245 SH SOLE 0 245 0 0 Xylem Inc Com 98419M100 110 1631 SH SOLE 0 1631 0 0 Xylem Inc Com 98419M100 61 900 SH DFND 0 900 0 0 Yamana Gold Inc Com 98462Y100 0 82 SH SOLE 0 82 0 0 Yum Brands Inc Com 988498101 176 2245 SH SOLE 0 2245 0 0 Yum China Holdings Inc Com 98850P109 77 1997 SH SOLE 0 1997 0 0 Zebra Technologies Corp Cl A Com 989207105 9 60 SH SOLE 0 60 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 285 2554 SH SOLE 0 2554 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 150 1344 SH DFND 0 1344 0 0 Zions Bancorporation Com 989701107 62 1170 SH SOLE 0 1170 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 249 10382 SH SOLE 0 10382 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 24 1000 SH DFND 0 1000 0 0 Zoetis Inc Cl A Com 98978V103 77 900 SH SOLE 0 900 0 0 Champlain Oil Company Inc Class A Com CS2145001 0 1350 SH SOLE 0 1350 0 0 Champlain Oil Company Inc Class B Com CS2145022 0 8675 SH SOLE 0 8675 0 0 Preci-Manufacturing Inc Class A Com CS3076011 21 180 SH SOLE 0 180 0 0 Preci-Manufacturing Inc Class B Com CS3076022 1485 12872 SH SOLE 0 12872 0 0 Daimler AG Com D1668R123 10 150 SH SOLE 0 150 0 0 Adient PLC Ltd Com G0084W101 2 45 SH SOLE 0 45 0 0 Allegion PLC Com G0176J109 7 90 SH SOLE 0 90 0 0 Allergan PLC Com G0177J108 55 330 SH SOLE 0 330 0 0 Allergan PLC Com G0177J108 41 245 SH DFND 0 235 0 10 Aon PLC Com G0408V102 454 3310 SH SOLE 0 3310 0 0 Arch Capital Group Ltd Com G0450A105 71 2700 SH SOLE 0 2700 0 0 Aspen Insurance Holdings Com G05384105 243 5980 SH SOLE 0 5980 0 0 Aspen Insurance Holdings Com G05384105 12 300 SH DFND 0 300 0 0 Accenture PLC Ireland Com G1151C101 12284 75092 SH SOLE 0 74667 300 125 Accenture PLC Ireland Com G1151C101 1229 7513 SH DFND 0 7463 0 50 BP PLC Gbp Par Ord Com G12793108 77 10225 SH SOLE 0 10225 0 0 Mimecast Ltd Com G14838109 16 400 SH DFND 0 400 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 Delphi Technologies PLC Com G2709G107 2 48 SH SOLE 0 48 0 0 Eaton Corp PLC Com G29183103 4165 55725 SH SOLE 0 55228 400 97 Eaton Corp PLC Com G29183103 115 1540 SH DFND 0 1540 0 0 ASA Gold & Precious Metals Ltd Com G3156P103 9 900 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 114 3696 SH SOLE 0 3696 0 0 IHS Markit Ltd Com G47567105 17 331 SH SOLE 0 331 0 0 Ingersoll Rand Public Ltd Company Com G47791101 32 357 SH SOLE 0 357 0 0 Invesco LTD Com G491BT108 12 464 SH SOLE 0 464 0 0 Johnson Controls Intl PLC Com G51502105 1116 33361 SH SOLE 0 33361 0 0 Johnson Controls Intl PLC Com G51502105 25 747 SH DFND 0 747 0 0 Liberty Global PLC ser C Com G5480U120 612 23000 SH SOLE 0 23000 0 0 Liberty Global PLC ser C Com G5480U120 35 1300 SH DFND 0 1300 0 0 Mallinckrodt PLC Com G5785G107 1 50 SH SOLE 0 50 0 0 Marvell Technology Group Com G5876H105 4 170 SH SOLE 0 170 0 0 Medtronic Hldg Ltd Com G5960L103 1186 13858 SH SOLE 0 13858 0 0 Medtronic Hldg Ltd Com G5960L103 107 1254 SH DFND 0 1254 0 0 Michael Kors Holdings Ltd NPV Com G60754101 5 78 SH SOLE 0 78 0 0 Aptiv PLC Com G6095L109 13 147 SH SOLE 0 147 0 0 Nielsen Holdings PLC Com G6518L108 5 174 SH SOLE 0 174 0 0 nVent Electric PLC Com G6700G107 9 366 SH SOLE 0 366 0 0 Paragon Offshore Com G6S01W108 0 199 SH DFND 0 199 0 0 Seadrill Limited Com G7945E105 0 200 SH DFND 0 200 0 0 Seagate Technology PLC Com G7945M107 22 392 SH SOLE 0 392 0 0 Pentair PLC Com G7S00T104 15 366 SH SOLE 0 366 0 0 Sea Production Ltd Com G8005C104 0 4024 SH SOLE 0 4024 0 0 Techni CN Com USD1 Com G87110105 6 174 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 21 139 SH SOLE 0 139 0 0 Perrigo Company Limited Com G97822103 10 139 SH SOLE 0 139 0 0 XL Group Ltd NPV Com G98294104 7 124 SH SOLE 0 124 0 0 Chubb Ltd Com H1467J104 4906 38620 SH SOLE 0 38420 200 0 Chubb Ltd Com H1467J104 126 989 SH DFND 0 989 0 0 Garmin Ltd Com H2906T109 4 58 SH SOLE 0 58 0 0 TE Connectivity Ltd Com H84989104 203 2254 SH SOLE 0 2254 0 0 Check Point Software Technologies Com M22465104 105 1075 SH SOLE 0 1075 0 0 Check Point Software Technologies Com M22465104 34 350 SH DFND 0 350 0 0 Orbotech Ltd Com M75253100 15 250 SH SOLE 0 250 0 0 Steadymed Ltd Com M84920103 5 1000 SH SOLE 0 1000 0 0 Accell Group NV Com N00432257 2 113 SH SOLE 0 113 0 0 Core Laboratories NV Com N22717107 32 250 SH SOLE 0 250 0 0 Mobileye NV Com N51488117 19 300 SH DFND 0 300 0 0 LyondellBasell Ind NV A Com N53745100 76 689 SH SOLE 0 689 0 0 Mylan NV Com N59465109 31 866 SH SOLE 0 866 0 0 NXP Semiconductors NV Com N6596X109 27 250 SH SOLE 0 250 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 376 15275 SH SOLE 0 15275 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 66 2700 SH DFND 0 2700 0 0 Homisco Inc Ser B Pref Pfd Stk PS2026001 4 1000 SH SOLE 0 1000 0 0 Starpharma Hld Ltd NPV Com Q87215101 1 1000 SH SOLE 0 1000 0 0 Bidvest Group Ltd Com S1201R162 16 1162 SH SOLE 0 1162 0 0 Trust Company Of Vermont Inc Com TCV000009 1031 1631 SH SOLE 0 1631 0 0 Royal Caribbean Cruises Com V7780T103 15 148 SH SOLE 0 148 0 0 Dynagas LNG Partners LP Com Y2188B108 3 350 SH SOLE 0 350 0 0 GasLog Partners Com Y2687W108 8 350 SH SOLE 0 350 0 0 Hoegh LNG Partners LP Com Y3262R100 24 1350 SH SOLE 0 1350 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 200 6850 SH DFND 0 6850 0 0 Singapore Exchange NPV Com Y79946102 68 13000 SH DFND 0 13000 0 0