The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 30,527 | 173,222 | SH | SOLE | 156,419 | 0 | 16,803 | ||
3M CO | COM | 88579Y101 | 391 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,294 | 432,573 | SH | SOLE | 423,417 | 0 | 9,156 | ||
ABBOTT LABS | COM | 002824100 | 338 | 7,996 | SH | DFND | 1,104 | 0 | 6,892 | ||
ABBVIE INC | COM | 00287Y109 | 20,262 | 321,270 | SH | SOLE | 313,944 | 0 | 7,326 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 4,890 | SH | DFND | 604 | 0 | 4,286 | ||
ABERDEEN ASIA PACIFIC IN | COM | 003009107 | 62 | 12,045 | SH | SOLE | 11,500 | 0 | 545 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,343 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
ADOBE SYS INC | COM | 00724F101 | 325 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19 | 176 | SH | DFND | 150 | 0 | 26 | ||
AETNA INC NEW | COM | 00817Y108 | 1,842 | 15,958 | SH | SOLE | 11,758 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 32 | 273 | SH | DFND | 234 | 0 | 39 | ||
AFLAC INC | COM | 001055102 | 1,949 | 27,114 | SH | SOLE | 23,539 | 0 | 3,575 | ||
AFLAC INC | COM | 001055102 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,931 | 66,059 | SH | SOLE | 65,434 | 0 | 625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 658 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 113 | SH | DFND | 0 | 0 | 113 | ||
ALCOA INC | COM | 013817101 | 137 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ALCOA INC | COM | 013817101 | 0 | 26 | SH | DFND | 0 | 0 | 26 | ||
ALLERGAN PLC | SHS | G0177J108 | 945 | 4,101 | SH | SOLE | 3,284 | 0 | 817 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 30 | SH | DFND | 0 | 0 | 30 | ||
ALLSTATE CORP | COM | 020002101 | 3,274 | 47,320 | SH | SOLE | 46,820 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 153 | 2,211 | SH | DFND | 2,181 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,243 | 29,902 | SH | SOLE | 29,575 | 0 | 327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,447 | 29,161 | SH | SOLE | 28,735 | 0 | 426 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 558 | SH | DFND | 541 | 0 | 17 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 558 | 694 | SH | DFND | 528 | 0 | 166 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 855 | 67,410 | SH | SOLE | 64,979 | 0 | 2,431 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q866 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,507 | 87,098 | SH | SOLE | 53,198 | 0 | 33,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 764 | SH | DFND | 500 | 0 | 264 | ||
AMAZON INC | COM | 023135106 | 17,264 | 20,618 | SH | SOLE | 20,298 | 0 | 320 | ||
AMAZON INC | COM | 023135106 | 490 | 585 | SH | DFND | 445 | 0 | 140 | ||
AMDOCS LTD | SHS | G02602103 | 483 | 8,353 | SH | SOLE | 7,706 | 0 | 647 | ||
AMDOCS LTD | SHS | G02602103 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,440 | 22,433 | SH | SOLE | 21,633 | 0 | 800 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 356 | SH | DFND | 300 | 0 | 56 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,072 | 16,735 | SH | SOLE | 16,535 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 1,710 | SH | DFND | 0 | 0 | 1,710 | ||
AMERICAN INTL GROUP INC COM | NEW | 026874784 | 3,646 | 61,450 | SH | SOLE | 60,768 | 0 | 682 | ||
AMERICAN INTL GROUP INC COM | NEW | 026874784 | 68 | 1,147 | SH | DFND | 1,132 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,615 | 120,136 | SH | SOLE | 119,136 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72 | 633 | SH | DFND | 600 | 0 | 33 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 98 | SH | DFND | 0 | 0 | 98 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 378 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 10,519 | 63,060 | SH | SOLE | 62,945 | 0 | 115 | ||
AMGEN INC | COM | 031162100 | 144 | 865 | SH | DFND | 768 | 0 | 97 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,693 | 195,525 | SH | SOLE | 174,500 | 0 | 21,025 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 63 | 973 | SH | DFND | 950 | 0 | 23 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,202 | 18,977 | SH | SOLE | 18,507 | 0 | 470 | ||
ANADARKO PETE CORP | COM | 032511107 | 9 | 143 | SH | DFND | 16 | 0 | 127 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,382 | 67,988 | SH | SOLE | 67,318 | 0 | 670 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 6,971 | 53,046 | SH | SOLE | 52,491 | 0 | 555 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 511 | 4,081 | SH | SOLE | 4,029 | 0 | 52 | ||
ANTHEM INC | COM | 036752103 | 3 | 21 | SH | DFND | 15 | 0 | 6 | ||
APACHE CORP | COM | 037411105 | 1,649 | 25,819 | SH | SOLE | 11,984 | 0 | 13,835 | ||
APACHE CORP | COM | 037411105 | 8 | 122 | SH | DFND | 41 | 0 | 81 | ||
APPLE INC | COM | 037833100 | 73,277 | 648,183 | SH | SOLE | 622,096 | 0 | 26,087 | ||
APPLE INC | COM | 037833100 | 1,855 | 16,411 | SH | DFND | 14,981 | 0 | 1,430 | ||
AQUA AMERICA INC | COM | 03836W103 | 439 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 845 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 84 | SH | DFND | 71 | 0 | 13 | ||
AT&T INC | COM | 00206R102 | 8,636 | 212,645 | SH | SOLE | 206,560 | 0 | 6,085 | ||
AT&T INC | COM | 00206R102 | 141 | 3,472 | SH | DFND | 3,167 | 0 | 305 | ||
AUTODESK INC | COM | 052769106 | 810 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,961 | 135,611 | SH | SOLE | 132,595 | 0 | 3,016 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 98 | 1,111 | SH | DFND | 100 | 0 | 1,011 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 720 | 4,047 | SH | SOLE | 2,947 | 0 | 1,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
BALL CORP | COM | 058498106 | 2,089 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6 | 68 | SH | DFND | 66 | 0 | 2 | ||
BANK AMER CORP | COM | 060505104 | 2,819 | 180,118 | SH | SOLE | 140,184 | 0 | 39,934 | ||
BANK AMER CORP | COM | 060505104 | 7 | 463 | SH | DFND | 0 | 0 | 463 | ||
BAR HBR BANKSHARES | COM | 066849100 | 215 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,044 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,745 | 36,669 | SH | SOLE | 29,369 | 0 | 7,300 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
BB&T CORP | COM | 054937107 | 2,932 | 77,735 | SH | SOLE | 77,135 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 33 | 878 | SH | DFND | 820 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,461 | 35,947 | SH | SOLE | 27,067 | 0 | 8,880 | ||
BEMIS INC | COM | 081437105 | 11,897 | 233,235 | SH | SOLE | 233,235 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 235 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,081 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | NEW | 084670702 | 16,696 | 115,568 | SH | SOLE | 106,118 | 0 | 9,450 | ||
BERKSHIRE HATHAWAY INC DEL CL B | NEW | 084670702 | 131 | 907 | SH | DFND | 870 | 0 | 37 | ||
BEST BUY INC | COM | 086516101 | 2,934 | 76,859 | SH | SOLE | 76,216 | 0 | 643 | ||
BEST BUY INC | COM | 086516101 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED | ADR | 088606108 | 3,115 | 89,910 | SH | SOLE | 88,085 | 0 | 1,825 | ||
BIOGEN INC | COM | 09062X103 | 2,745 | 8,770 | SH | SOLE | 8,650 | 0 | 120 | ||
BIOGEN INC | COM | 09062X103 | 21 | 67 | SH | DFND | 50 | 0 | 17 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 209 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,312 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 392 | 16,920 | SH | SOLE | 4,000 | 0 | 12,920 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 233 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,132 | 16,180 | SH | SOLE | 9,380 | 0 | 6,800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,360 | 9,982 | SH | SOLE | 9,857 | 0 | 125 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
BP PLC SPONSORED | ADR | 055622104 | 1,463 | 41,612 | SH | SOLE | 36,320 | 0 | 5,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,570 | 103,296 | SH | SOLE | 91,494 | 0 | 11,802 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
BROADCOM LTD | SHS | Y09827109 | 1,457 | 8,448 | SH | SOLE | 8,248 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 24 | 137 | SH | DFND | 0 | 0 | 137 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,006 | 82,488 | SH | SOLE | 82,488 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,246 | 37,916 | SH | SOLE | 37,691 | 0 | 225 | ||
BUNGE LIMITED | COM | G16962105 | 56 | 939 | SH | DFND | 939 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 62,800 | 1,198,239 | SH | SOLE | 1,198,239 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,463 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,524 | 717,995 | SH | SOLE | 717,995 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 292 | SH | DFND | 0 | 0 | 292 | ||
CAMBREX CORP | COM | 132011107 | 245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 347 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,488 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 620 | 12,698 | SH | SOLE | 12,172 | 0 | 526 | ||
CARNIVAL CORP UNIT 99/99/9999 | PAIRED CTF | 143658300 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,430 | 61,166 | SH | SOLE | 47,151 | 0 | 14,015 | ||
CATERPILLAR INC DEL | COM | 149123101 | 261 | 2,942 | SH | DFND | 300 | 0 | 2,642 | ||
CDK GLOBAL INC | COM | 12508E101 | 875 | 15,261 | SH | SOLE | 15,195 | 0 | 66 | ||
CDK GLOBAL INC | COM | 12508E101 | 19 | 333 | SH | DFND | 0 | 0 | 333 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 660 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,615 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,279 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 46 | 688 | SH | DFND | 573 | 0 | 115 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 323 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
CENTURYLINK INC | COM | 156700106 | 2,847 | 103,788 | SH | SOLE | 103,338 | 0 | 450 | ||
CENTURYLINK INC | COM | 156700106 | 46 | 1,665 | SH | DFND | 1,641 | 0 | 24 | ||
CERNER CORP | COM | 156782104 | 5,043 | 81,673 | SH | SOLE | 72,488 | 0 | 9,185 | ||
CERNER CORP | COM | 156782104 | 56 | 899 | SH | DFND | 890 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,192 | 147,612 | SH | SOLE | 133,809 | 0 | 13,803 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 3,187 | SH | DFND | 3,083 | 0 | 104 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,627 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,647 | 140,447 | SH | SOLE | 134,220 | 0 | 6,227 | ||
CHUBB LIMITED | COM | H1467J104 | 337 | 2,679 | SH | DFND | 1,900 | 0 | 779 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 37,030 | 772,747 | SH | SOLE | 762,811 | 0 | 9,936 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 179 | 3,738 | SH | DFND | 3,732 | 0 | 6 | ||
CIGNA CORPORATION | COM | 125509109 | 548 | 4,206 | SH | SOLE | 3,906 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
CINCINNATI FINL CORP | COM | 172062101 | 660 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 88 | SH | DFND | 0 | 0 | 88 | ||
CISCO SYS INC | COM | 17275R102 | 31,096 | 980,315 | SH | SOLE | 928,793 | 0 | 51,522 | ||
CISCO SYS INC | COM | 17275R102 | 170 | 5,362 | SH | DFND | 5,220 | 0 | 142 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,517 | 74,467 | SH | SOLE | 71,989 | 0 | 2,478 | ||
CITIGROUP INC | COM NEW | 172967424 | 150 | 3,167 | SH | DFND | 2,993 | 0 | 174 | ||
CITRIX SYS INC | COM | 177376100 | 4,433 | 52,021 | SH | SOLE | 51,455 | 0 | 566 | ||
CITRIX SYS INC | COM | 177376100 | 50 | 587 | SH | DFND | 575 | 0 | 12 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,817 | 155,839 | SH | SOLE | 154,964 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 180 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 27,502 | 1,689,321 | SH | SOLE | 1,658,476 | 0 | 30,845 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 455 | 27,943 | SH | DFND | 26,929 | 0 | 1,014 | ||
CLOROX CO DEL | COM | 189054109 | 1,006 | 8,035 | SH | SOLE | 7,775 | 0 | 260 | ||
CMS ENERGY CORP | COM | 125896100 | 399 | 9,500 | SH | SOLE | 6,000 | 0 | 3,500 | ||
CMS ENERGY CORP | COM | 125896100 | 4 | 104 | SH | DFND | 0 | 0 | 104 | ||
COCA COLA CO | COM | 191216100 | 14,271 | 337,214 | SH | SOLE | 309,764 | 0 | 27,450 | ||
COCA COLA CO | COM | 191216100 | 136 | 3,211 | SH | DFND | 3,148 | 0 | 63 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,975 | 62,352 | SH | SOLE | 62,182 | 0 | 170 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93 | 1,941 | SH | DFND | 1,880 | 0 | 61 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,405 | 180,811 | SH | SOLE | 179,121 | 0 | 1,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 465 | SH | DFND | 450 | 0 | 15 | ||
COLONY CAP INC NOTE 5.000% | 4/1 | 19624RAA4 | 69 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,965 | 120,070 | SH | SOLE | 118,062 | 0 | 2,008 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 3,865 | SH | DFND | 3,652 | 0 | 213 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,086 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4 | 93 | SH | DFND | 20 | 0 | 73 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,131 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 531 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 77 | SH | DFND | 0 | 0 | 77 | ||
CORNING INC | COM | 219350105 | 973 | 41,152 | SH | SOLE | 40,972 | 0 | 180 | ||
CORNING INC | COM | 219350105 | 57 | 2,421 | SH | DFND | 2,400 | 0 | 21 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,046 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 190 | SH | DFND | 165 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 63 | SH | DFND | 0 | 0 | 63 | ||
CSX CORP | COM | 126408103 | 995 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
CVS HEALTH CORP | COM | 126650100 | 28,575 | 321,107 | SH | SOLE | 318,180 | 0 | 2,927 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 4,015 | SH | DFND | 1,940 | 0 | 2,075 | ||
D R HORTON INC | COM | 23331A109 | 223 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21 | 695 | SH | DFND | 600 | 0 | 95 | ||
DANAHER CORP DEL | COM | 235851102 | 911 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 1,288 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,241 | 25,966 | SH | SOLE | 24,852 | 0 | 1,114 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 31 | 645 | SH | DFND | 14 | 0 | 631 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 775 | 19,701 | SH | SOLE | 19,301 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 1,469 | SH | DFND | 1,450 | 0 | 19 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,002 | 33,686 | SH | SOLE | 33,436 | 0 | 250 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 310 | SH | DFND | 300 | 0 | 10 | ||
DEX INC | COM | 252131107 | 1,028 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
DIAGEO P L C SPON | ADR NEW | 25243Q205 | 6,137 | 52,889 | SH | SOLE | 50,884 | 0 | 2,005 | ||
DIAGEO P L C SPON | ADR NEW | 25243Q205 | 70 | 600 | SH | DFND | 600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,107 | 248,839 | SH | SOLE | 233,813 | 0 | 15,026 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 170 | 1,835 | SH | DFND | 1,725 | 0 | 110 | ||
DNP SELECT INE FD | COM | 23325P104 | 482 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,938 | 49,887 | SH | SOLE | 38,857 | 0 | 11,030 | ||
DOLLAR TREE INC | COM | 256746108 | 42 | 537 | SH | DFND | 515 | 0 | 22 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 638 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
DORCHESTER MINERALS LP COM | UNIT | 25820R105 | 173 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,376 | 45,844 | SH | SOLE | 41,470 | 0 | 4,374 | ||
DOVER CORP | COM | 260003108 | 55 | 748 | SH | DFND | 748 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,088 | 40,290 | SH | SOLE | 35,919 | 0 | 4,371 | ||
DOW CHEM CO | COM | 260543103 | 24 | 465 | SH | DFND | 450 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 2,453 | 26,191 | SH | SOLE | 26,016 | 0 | 175 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 72 | SH | DFND | 40 | 0 | 32 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,172 | 77,232 | SH | SOLE | 70,032 | 0 | 7,200 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28 | 425 | SH | DFND | 400 | 0 | 25 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 940 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 747 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 269 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 22,571 | 578,013 | SH | SOLE | 578,013 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 216 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,713 | 82,476 | SH | SOLE | 82,054 | 0 | 422 | ||
EBAY INC | COM | 278642103 | 54 | 1,637 | SH | DFND | 1,450 | 0 | 187 | ||
ECOLAB INC | COM | 278865100 | 8,646 | 71,033 | SH | SOLE | 67,196 | 0 | 3,837 | ||
ECOLAB INC | COM | 278865100 | 73 | 602 | SH | DFND | 591 | 0 | 11 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 391 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDISON INTL | COM | 281020107 | 672 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15 | 208 | SH | DFND | 150 | 0 | 58 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200 | 1,660 | SH | SOLE | 960 | 0 | 700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,069 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,107 | 258,801 | SH | SOLE | 243,776 | 0 | 15,025 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 4,116 | SH | DFND | 1,000 | 0 | 3,116 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 246 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,942 | 25,310 | SH | SOLE | 25,010 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 988 | 35,742 | SH | SOLE | 27,392 | 0 | 8,350 | ||
EOG RES INC | COM | 26875P101 | 5,327 | 55,078 | SH | SOLE | 54,413 | 0 | 665 | ||
EOG RES INC | COM | 26875P101 | 108 | 1,113 | SH | DFND | 950 | 0 | 163 | ||
EQT CORP | COM | 26884L109 | 5,190 | 71,466 | SH | SOLE | 70,166 | 0 | 1,300 | ||
EQT CORP | COM | 26884L109 | 43 | 599 | SH | DFND | 525 | 0 | 74 | ||
EQUIFAX INC | COM | 294429105 | 5,888 | 43,750 | SH | SOLE | 43,398 | 0 | 352 | ||
EQUIFAX INC | COM | 294429105 | 205 | 1,523 | SH | DFND | 1,510 | 0 | 13 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,946 | 92,426 | SH | SOLE | 90,501 | 0 | 1,925 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
ESSEX PPTY TR INC | COM | 297178105 | 423 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 680 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,084 | SH | DFND | 1,000 | 0 | 84 | ||
EXELON CORP | COM | 30161N101 | 282 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 344 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8 | 72 | SH | DFND | 7 | 0 | 65 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,485 | 48,231 | SH | SOLE | 46,881 | 0 | 1,350 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,672 | 293,093 | SH | SOLE | 291,340 | 0 | 1,753 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 143 | 2,030 | SH | DFND | 2,022 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 84,868 | 972,363 | SH | SOLE | 928,954 | 0 | 43,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 798 | 9,144 | SH | DFND | 8,596 | 0 | 548 | ||
F5 NETWORKS INC | COM | 315616102 | 4,233 | 33,958 | SH | SOLE | 33,758 | 0 | 200 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
FACEBOOK INC | CL A | 30303M102 | 1,799 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 174 | 1,360 | SH | DFND | 513 | 0 | 847 | ||
FASTENAL CO | COM | 311900104 | 6,885 | 164,780 | SH | SOLE | 164,170 | 0 | 610 | ||
FASTENAL CO | COM | 311900104 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,496 | 9,716 | SH | SOLE | 9,591 | 0 | 125 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 49 | SH | DFND | 0 | 0 | 49 | ||
FEDEX CORP | COM | 31428X106 | 304 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 336 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 910 | 23,035 | SH | SOLE | 22,990 | 0 | 45 | ||
FIRST SOLAR INC | COM | 336433107 | 38 | 965 | SH | DFND | 950 | 0 | 15 | ||
FISERV INC | COM | 337738108 | 286 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7 | 71 | SH | DFND | 0 | 0 | 71 | ||
FOOT LOCKER INC | COM | 344849104 | 1,344 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 31 | 457 | SH | DFND | 420 | 0 | 37 | ||
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 673 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
FORD MTR CO DEL COM | PAR $0.01 | 345370860 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
FORTIVE CORP | COM | 34959J108 | 272 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
FRANKLIN RES INC | COM | 354613101 | 224 | 6,310 | SH | SOLE | 5,840 | 0 | 470 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
FTI CONSULTING INC | COM | 302941109 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 423 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,251 | 46,733 | SH | SOLE | 46,363 | 0 | 370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 324 | 2,089 | SH | DFND | 2,084 | 0 | 5 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,549 | 1,436,496 | SH | SOLE | 1,323,683 | 0 | 112,813 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 813 | 27,460 | SH | DFND | 25,490 | 0 | 1,970 | ||
GENERAL MLS INC | COM | 370334104 | 5,021 | 78,600 | SH | SOLE | 66,700 | 0 | 11,900 | ||
GENERAL MLS INC | COM | 370334104 | 175 | 2,747 | SH | DFND | 2,700 | 0 | 47 | ||
GENTEX CORP | COM | 371901109 | 359 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 311 | 3,095 | SH | SOLE | 2,665 | 0 | 430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,272 | 218,306 | SH | SOLE | 217,471 | 0 | 835 | ||
GILEAD SCIENCES INC | COM | 375558103 | 154 | 1,941 | SH | DFND | 1,917 | 0 | 24 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 960 | 22,264 | SH | SOLE | 10,072 | 0 | 12,192 | ||
GOLD TRUST | ISHARES | 464285105 | 5,788 | 456,139 | SH | SOLE | 454,088 | 0 | 2,051 | ||
GOLD TRUST | ISHARES | 464285105 | 188 | 14,801 | SH | DFND | 14,801 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,941 | 36,838 | SH | SOLE | 36,618 | 0 | 220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 926 | 28,669 | SH | SOLE | 28,469 | 0 | 200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 839 | SH | DFND | 663 | 0 | 176 | ||
GRACO INC | COM | 384109104 | 296 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,935 | 13,053 | SH | SOLE | 11,253 | 0 | 1,800 | ||
HALLIBURTON CO | COM | 406216101 | 473 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36 | 803 | SH | DFND | 700 | 0 | 103 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 214 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,868 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,384 | 60,857 | SH | SOLE | 48,407 | 0 | 12,450 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 210 | SH | DFND | 94 | 0 | 116 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,438 | 32,450 | SH | SOLE | 31,800 | 0 | 650 | ||
HOLOGIC INC | COM | 436440101 | 359 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24 | 621 | SH | DFND | 600 | 0 | 21 | ||
HOME DEPOT INC | COM | 437076102 | 35,959 | 279,445 | SH | SOLE | 272,482 | 0 | 6,963 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 2,466 | SH | DFND | 1,229 | 0 | 1,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,417 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60 | 516 | SH | DFND | 500 | 0 | 16 | ||
HOOPER HOLMES INC | COM NEW | 439104209 | 103 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,916 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 194 | SH | DFND | 0 | 0 | 194 | ||
HP INC | COM | 40434L105 | 1,941 | 124,979 | SH | SOLE | 112,529 | 0 | 12,450 | ||
HP INC | COM | 40434L105 | 2 | 129 | SH | DFND | 94 | 0 | 35 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 883 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 190 | SH | DFND | 190 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,484 | 30,910 | SH | SOLE | 30,600 | 0 | 310 | ||
IDEXX LABS INC | COM | 45168D104 | 53 | 470 | SH | DFND | 470 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,703 | 105,998 | SH | SOLE | 104,467 | 0 | 1,531 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 712 | SH | DFND | 707 | 0 | 5 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 717 | 24,482 | SH | SOLE | 22,523 | 0 | 1,959 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 215 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,400 | 646,366 | SH | SOLE | 529,829 | 0 | 116,537 | ||
INTEL CORP | COM | 458140100 | 127 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,453 | 122,460 | SH | SOLE | 106,356 | 0 | 16,104 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 826 | SH | DFND | 250 | 0 | 576 | ||
INTL PAPER CO | COM | 460146103 | 275 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
INTUIT | COM | 461202103 | 490 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4 | 35 | SH | DFND | 30 | 0 | 5 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,110 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 87,115 | 2,525,797 | SH | SOLE | 2,498,090 | 0 | 27,707 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,584 | 45,919 | SH | DFND | 45,449 | 0 | 470 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 677 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,032 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,390 | 11,936 | SH | SOLE | 11,136 | 0 | 800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120,589 | 554,279 | SH | SOLE | 550,990 | 0 | 3,289 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,974 | 26,451 | SH | SOLE | 12,487 | 0 | 13,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,470 | 466,491 | SH | SOLE | 460,843 | 0 | 5,648 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 153 | 1,370 | SH | SOLE | 1,120 | 0 | 250 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,240 | 49,859 | SH | SOLE | 47,479 | 0 | 2,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,923 | 66,345 | SH | SOLE | 43,714 | 0 | 22,631 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 254 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 695 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,233 | 14,431 | SH | SOLE | 14,407 | 0 | 24 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 6,243 | 54,989 | SH | SOLE | 54,229 | 0 | 760 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,566 | 12,321 | SH | SOLE | 12,271 | 0 | 50 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 14,883 | 141,875 | SH | SOLE | 138,684 | 0 | 3,191 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,146 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,781 | 351,131 | SH | SOLE | 346,672 | 0 | 4,459 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,566 | 57,531 | SH | SOLE | 57,298 | 0 | 233 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,707 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,891 | 30,355 | SH | SOLE | 4,000 | 0 | 26,355 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 360 | 2,706 | SH | SOLE | 2,276 | 0 | 430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,943 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,941 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,580 | 206,853 | SH | SOLE | 206,853 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 918 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 264 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 223 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 126,022 | 1,191,580 | SH | SOLE | 1,161,732 | 0 | 29,848 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 207 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,518 | 119,531 | SH | SOLE | 117,203 | 0 | 2,328 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,942 | 43,019 | SH | SOLE | 42,644 | 0 | 375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,078 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293 | 7,817 | SH | DFND | 7,817 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 573 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 286 | 3,368 | SH | DFND | 3,251 | 0 | 117 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 262 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 323 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52 | 420 | SH | DFND | 420 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 45 | 748 | SH | DFND | 748 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 566 | 13,635 | SH | DFND | 13,635 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,251 | 11,828 | SH | DFND | 11,752 | 0 | 76 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 473 | 10,248 | SH | DFND | 10,248 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 462 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 201 | 14,370 | SH | SOLE | 12,800 | 0 | 1,570 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,172 | 416,257 | SH | SOLE | 407,720 | 0 | 8,537 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,571 | 13,298 | SH | DFND | 11,816 | 0 | 1,482 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 923 | 19,826 | SH | SOLE | 19,659 | 0 | 167 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,545 | 293,518 | SH | SOLE | 268,142 | 0 | 25,376 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 546 | 8,206 | SH | DFND | 2,928 | 0 | 5,278 | ||
KELLOGG CO | COM | 487836108 | 444 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
KEYCORP NEW | COM | 493267108 | 1,125 | 92,476 | SH | SOLE | 92,476 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6 | 476 | SH | DFND | 214 | 0 | 262 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,068 | 40,174 | SH | SOLE | 39,799 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 280 | SH | DFND | 275 | 0 | 5 | ||
KIMCO RLTY CORP | COM | 49446R109 | 299 | 10,325 | SH | SOLE | 8,725 | 0 | 1,600 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 119 | SH | DFND | 0 | 0 | 119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 162 | SH | DFND | 0 | 0 | 162 | ||
KIRBY CORP | COM | 497266106 | 372 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,125 | 12,569 | SH | SOLE | 4,751 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 135 | SH | DFND | 0 | 0 | 135 | ||
LEAR CORP | COM NEW | 521865204 | 1,543 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 286 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,764 | 34,435 | SH | SOLE | 30,435 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 81 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,059 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 240 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 76 | 1,289 | SH | DFND | 1,136 | 0 | 153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,519 | 131,823 | SH | SOLE | 129,231 | 0 | 2,592 | ||
LOWES COS INC | COM | 548661107 | 60 | 830 | SH | DFND | 825 | 0 | 5 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS -A- | N53745100 | 4,704 | 58,319 | SH | SOLE | 57,882 | 0 | 437 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS -A- | N53745100 | 116 | 1,443 | SH | DFND | 1,438 | 0 | 5 | ||
M & T BK CORP | COM | 55261F104 | 4,374 | 37,671 | SH | SOLE | 37,121 | 0 | 550 | ||
M & T BK CORP | COM | 55261F104 | 27 | 234 | SH | DFND | 210 | 0 | 24 | ||
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | LP | 559080106 | 602 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 706 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 1,017 | SH | DFND | 700 | 0 | 317 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,181 | 78,369 | SH | SOLE | 77,569 | 0 | 800 | ||
MARATHON PETE CORP | COM | 56585A102 | 32 | 798 | SH | DFND | 743 | 0 | 55 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 618 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 1,966 | SH | DFND | 0 | 0 | 1,966 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 555 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 249 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
MASCO CORP | COM | 574599106 | 373 | 10,876 | SH | SOLE | 10,792 | 0 | 84 | ||
MASCO CORP | COM | 574599106 | 3 | 96 | SH | DFND | 0 | 0 | 96 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 720 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 117 | SH | DFND | 0 | 0 | 117 | ||
MCDONALDS CORP | COM | 580135101 | 20,645 | 178,958 | SH | SOLE | 173,158 | 0 | 5,800 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 1,778 | SH | DFND | 300 | 0 | 1,478 | ||
MCKESSON CORP | COM | 58155Q103 | 801 | 4,806 | SH | SOLE | 4,596 | 0 | 210 | ||
MDU RES GROUP INC | COM | 552690109 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,180 | 36,804 | SH | SOLE | 34,804 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 116 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
MERCK & CO INC | COM | 58933Y105 | 25,838 | 414,002 | SH | SOLE | 369,688 | 0 | 44,314 | ||
MERCK & CO INC | COM | 58933Y105 | 187 | 2,991 | SH | DFND | 2,975 | 0 | 16 | ||
METLIFE INC | COM | 59156R108 | 300 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,983 | 64,271 | SH | SOLE | 63,645 | 0 | 626 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 185 | 440 | SH | DFND | 440 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 916 | 19,579 | SH | SOLE | 19,379 | 0 | 200 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 400 | SH | DFND | 300 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,588 | 25,550 | SH | SOLE | 20,550 | 0 | 5,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
MICROSOFT CORP | COM | 594918104 | 54,925 | 953,552 | SH | SOLE | 933,856 | 0 | 19,696 | ||
MICROSOFT CORP | COM | 594918104 | 471 | 8,180 | SH | DFND | 7,147 | 0 | 1,033 | ||
MIDDLEBY CORP | COM | 596278101 | 241 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,733 | 39,470 | SH | SOLE | 16,011 | 0 | 23,459 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 76 | SH | DFND | 0 | 0 | 76 | ||
MONSANTO CO NEW | COM | 61166W101 | 960 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 137 | SH | DFND | 0 | 0 | 137 | ||
MOODYS CORP | COM | 615369105 | 1,017 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,126 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32 | 991 | SH | DFND | 968 | 0 | 23 | ||
MURPHY OIL CORP | COM | 626717102 | 395 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 37 | SH | DFND | 0 | 0 | 37 | ||
MYOKARDIA INC | COM | 62857M105 | 409 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,369 | 91,689 | SH | SOLE | 84,289 | 0 | 7,400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 398 | SH | DFND | 300 | 0 | 98 | ||
NETFLIX INC | COM | 64110L106 | 288 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13 | 128 | SH | DFND | 0 | 0 | 128 | ||
NEWELL BRANDS INC | COM | 651229106 | 284 | 5,391 | SH | SOLE | 1,891 | 0 | 3,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
NEWMARKET CORP | COM | 651587107 | 425 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,535 | 77,949 | SH | SOLE | 75,349 | 0 | 2,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 1,370 | SH | DFND | 1,320 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 7,882 | 149,708 | SH | SOLE | 146,988 | 0 | 2,720 | ||
NIKE INC | CL B | 654106103 | 272 | 5,160 | SH | DFND | 4,996 | 0 | 164 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 872 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
NORTHERN TR CORP | COM | 665859104 | 2,572 | 37,824 | SH | SOLE | 37,614 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 36 | 525 | SH | DFND | 500 | 0 | 25 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,036 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,742 | 161,368 | SH | SOLE | 153,633 | 0 | 7,735 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,571 | 302,263 | SH | SOLE | 282,788 | 0 | 19,475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 126 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 335 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 211 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,824 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44 | 605 | SH | DFND | 600 | 0 | 5 | ||
OMNI GROUP INC | COM | 681919106 | 440 | 5,173 | SH | SOLE | 4,342 | 0 | 831 | ||
OMNI GROUP INC | COM | 681919106 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
ORACLE CORP | COM | 68389X105 | 6,849 | 174,370 | SH | SOLE | 172,065 | 0 | 2,305 | ||
ORACLE CORP | COM | 68389X105 | 366 | 9,306 | SH | DFND | 2,300 | 0 | 7,006 | ||
PACCAR INC | COM | 693718108 | 941 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
PACKAGING CORP AMER | COM | 695156109 | 914 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 636 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 431 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48 | 821 | SH | DFND | 801 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 7,030 | SH | SOLE | 6,630 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 223 | SH | DFND | 0 | 0 | 223 | ||
PEPSICO INC | COM | 713448108 | 41,493 | 381,475 | SH | SOLE | 373,011 | 0 | 8,464 | ||
PEPSICO INC | COM | 713448108 | 410 | 3,768 | SH | DFND | 3,741 | 0 | 27 | ||
PERRIGO CO PLC | SHS | G97822103 | 836 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,248 | 538,769 | SH | SOLE | 481,924 | 0 | 56,845 | ||
PFIZER INC | COM | 717081103 | 1,357 | 40,074 | SH | DFND | 34,862 | 0 | 5,212 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,921 | 60,902 | SH | SOLE | 38,188 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 421 | SH | DFND | 375 | 0 | 46 | ||
PHILLIPS 66 | COM | 718546104 | 1,297 | 16,102 | SH | SOLE | 15,752 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 242 | SH | DFND | 0 | 0 | 242 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 939 | 17,823 | SH | SOLE | 17,423 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,650 | 321,957 | SH | SOLE | 317,339 | 0 | 4,618 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 122 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 241 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 99 | SH | DFND | 0 | 0 | 99 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 214 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 25 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
POWERSHARES ETF TRUST WILDERHILL | PRO | 73935X161 | 367 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 320 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 296 | 2,860 | SH | SOLE | 2,460 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 22 | 211 | SH | DFND | 200 | 0 | 11 | ||
PPL CORP | COM | 69351T106 | 847 | 24,511 | SH | SOLE | 6,511 | 0 | 18,000 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
PRAXAIR INC | COM | 74005P104 | 6,910 | 57,187 | SH | SOLE | 55,712 | 0 | 1,475 | ||
PRAXAIR INC | COM | 74005P104 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 965 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 516 | SH | DFND | 500 | 0 | 16 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 249 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 15 | SH | DFND | 0 | 0 | 15 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,800 | 543,731 | SH | SOLE | 510,259 | 0 | 33,472 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,524 | 28,119 | SH | DFND | 24,355 | 0 | 3,764 | ||
PROLOGIS INC | COM | 74340W103 | 1,450 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,510 | 105,362 | SH | SOLE | 104,390 | 0 | 972 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 1,009 | SH | DFND | 1,000 | 0 | 9 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,272 | 30,380 | SH | SOLE | 30,330 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 405 | SH | DFND | 369 | 0 | 36 | ||
PVH CORP | COM | 693656100 | 439 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20 | 182 | SH | DFND | 150 | 0 | 32 | ||
QUALM INC | COM | 747525103 | 5,518 | 80,549 | SH | SOLE | 74,074 | 0 | 6,475 | ||
QUALM INC | COM | 747525103 | 48 | 702 | SH | DFND | 665 | 0 | 37 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 223 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
RAYONIER INC | COM | 754907103 | 309 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,811 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,126 | 14,533 | SH | SOLE | 13,858 | 0 | 675 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,904 | 192,933 | SH | SOLE | 192,933 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 33 | 3,337 | SH | DFND | 2,906 | 0 | 431 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 523 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 233 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,997 | 16,425 | SH | SOLE | 16,350 | 0 | 75 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83 | 453 | SH | DFND | 453 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,068 | 161,139 | SH | SOLE | 155,529 | 0 | 5,610 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 240 | 4,784 | SH | DFND | 834 | 0 | 3,950 | ||
RPM INTL INC | COM | 749685103 | 385 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,879 | 14,850 | SH | SOLE | 13,350 | 0 | 1,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 377 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,635 | 135,240 | SH | SOLE | 122,742 | 0 | 12,498 | ||
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,080 | SH | DFND | 944 | 0 | 136 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,388 | 50,270 | SH | SOLE | 48,815 | 0 | 1,455 | ||
SEMPRA ENERGY | COM | 816851109 | 37 | 347 | SH | DFND | 342 | 0 | 5 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,580 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 778 | 4,014 | SH | SOLE | 3,063 | 0 | 951 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 13 | SH | DFND | 0 | 0 | 13 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,207 | 107,276 | SH | SOLE | 106,888 | 0 | 388 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127 | 615 | SH | DFND | 605 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,477 | 58,801 | SH | SOLE | 58,566 | 0 | 235 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 608 | SH | DFND | 500 | 0 | 108 | ||
SMUCKER J M CO | COM NEW | 832696405 | 394 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 956 | 18,635 | SH | SOLE | 7,035 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 328 | 8,423 | SH | SOLE | 8,383 | 0 | 40 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 206 | SH | DFND | 84 | 0 | 122 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,254 | 376,104 | SH | SOLE | 373,096 | 0 | 3,008 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 677 | 5,387 | SH | DFND | 5,387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,622 | 25,993 | SH | SOLE | 24,787 | 0 | 1,206 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 279 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,800 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,910 | 74,073 | SH | SOLE | 73,743 | 0 | 330 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 209 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 200 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 786 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | 20 | 450 | SH | DFND | 450 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 271 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,540 | 28,786 | SH | SOLE | 28,561 | 0 | 225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 330 | SH | DFND | 330 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,934 | 201,956 | SH | SOLE | 200,786 | 0 | 1,170 | ||
STARBUCKS CORP | COM | 855244109 | 134 | 2,484 | SH | DFND | 2,300 | 0 | 184 | ||
STATE STR CORP | COM | 857477103 | 20,155 | 289,465 | SH | SOLE | 286,990 | 0 | 2,475 | ||
STATE STR CORP | COM | 857477103 | 85 | 1,223 | SH | DFND | 1,187 | 0 | 36 | ||
STERICYCLE INC | COM | 858912108 | 11,417 | 142,460 | SH | SOLE | 141,450 | 0 | 1,010 | ||
STERICYCLE INC | COM | 858912108 | 65 | 810 | SH | DFND | 800 | 0 | 10 | ||
STRYKER CORP | COM | 863667101 | 2,545 | 21,866 | SH | SOLE | 21,716 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 77 | 661 | SH | DFND | 661 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 669 | 24,092 | SH | SOLE | 23,492 | 0 | 600 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 227 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,299 | 20,795 | SH | SOLE | 20,650 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 61 | 550 | SH | DFND | 550 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,803 | 111,654 | SH | SOLE | 111,354 | 0 | 300 | ||
SYMANTEC CORP | COM | 871503108 | 34 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,228 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,143 | 64,122 | SH | SOLE | 59,031 | 0 | 5,091 | ||
SYSCO CORP | COM | 871829107 | 4 | 83 | SH | DFND | 0 | 0 | 83 | ||
TARGET CORP | COM | 87612E106 | 739 | 10,754 | SH | SOLE | 10,054 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
TCW STRATEGIC INE FUND IN | COM | 872340104 | 758 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 744 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 349 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 288 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 343 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,505 | 97,903 | SH | SOLE | 95,203 | 0 | 2,700 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 974 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,009 | 132,083 | SH | SOLE | 131,088 | 0 | 995 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 607 | SH | DFND | 600 | 0 | 7 | ||
TIME WARNER INC | COM NEW | 887317303 | 826 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
TJX COS INC NEW | COM | 872540109 | 72,384 | 967,961 | SH | SOLE | 967,961 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47 | 623 | SH | DFND | 555 | 0 | 68 | ||
TORCHMARK CORP | COM | 891027104 | 1,061 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 78 | SH | DFND | 0 | 0 | 78 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,264 | 96,038 | SH | SOLE | 95,838 | 0 | 200 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 16,078 | 522,859 | SH | SOLE | 519,739 | 0 | 3,120 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 46 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 14,061 | 703,387 | SH | SOLE | 695,157 | 0 | 8,230 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 59 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 726 | 15,221 | SH | SOLE | 12,371 | 0 | 2,850 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,920 | 16,760 | SH | SOLE | 15,551 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
TYSON FOODS INC | CL A | 902494103 | 1,905 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 45 | 608 | SH | DFND | 373 | 0 | 235 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,158 | 46,886 | SH | SOLE | 46,586 | 0 | 300 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 137 | 576 | SH | DFND | 531 | 0 | 45 | ||
UNILEVER N V N Y | SHS NEW | 904784709 | 2,077 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 807 | 17,031 | SH | SOLE | 16,916 | 0 | 115 | ||
UNION PAC CORP | COM | 907818108 | 21,725 | 222,757 | SH | SOLE | 213,222 | 0 | 9,535 | ||
UNION PAC CORP | COM | 907818108 | 235 | 2,412 | SH | DFND | 2,380 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,631 | 14,916 | SH | SOLE | 14,886 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,359 | 298,811 | SH | SOLE | 294,000 | 0 | 4,811 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 538 | 5,296 | SH | DFND | 2,929 | 0 | 2,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,277 | 9,122 | SH | SOLE | 8,572 | 0 | 550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 453 | SH | DFND | 400 | 0 | 53 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 473 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 168 | SH | DFND | 157 | 0 | 11 | ||
UNUM GROUP | COM | 91529Y106 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,755 | 483,908 | SH | SOLE | 452,832 | 0 | 31,076 | ||
US BANCORP DEL | COM NEW | 902973304 | 156 | 3,634 | SH | DFND | 3,436 | 0 | 198 | ||
V F CORP | COM | 918204108 | 5,188 | 92,563 | SH | SOLE | 91,803 | 0 | 760 | ||
V F CORP | COM | 918204108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,916 | 149,355 | SH | SOLE | 148,090 | 0 | 1,265 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 146 | 2,764 | SH | DFND | 2,753 | 0 | 11 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,007 | 17,968 | SH | SOLE | 16,802 | 0 | 1,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,740 | 79,218 | SH | SOLE | 78,286 | 0 | 932 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 51,469 | 593,371 | SH | SOLE | 587,311 | 0 | 6,060 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 811 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,006 | 18,018 | SH | SOLE | 17,754 | 0 | 264 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,055 | 5,310 | SH | DFND | 5,310 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,372 | 15,813 | SH | DFND | 15,663 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,134 | 487,203 | SH | SOLE | 481,615 | 0 | 5,588 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,058 | 400,163 | SH | SOLE | 376,922 | 0 | 23,241 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 762 | 20,257 | SH | DFND | 20,257 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 66,318 | 1,335,716 | SH | SOLE | 1,314,828 | 0 | 20,888 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,393 | 28,058 | SH | DFND | 28,058 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 554 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 769 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 478 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 261 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,247 | 86,793 | SH | SOLE | 22,682 | 0 | 64,111 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INC HIGH DIV YLD | 921946406 | 5,568 | 77,178 | SH | SOLE | 76,594 | 0 | 584 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 548 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 317 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,398 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 882 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,383 | 31,629 | SH | SOLE | 31,277 | 0 | 352 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,555 | 37,663 | SH | SOLE | 37,082 | 0 | 581 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,011 | 20,205 | SH | SOLE | 19,575 | 0 | 630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 14,843 | 285,558 | SH | SOLE | 266,631 | 0 | 18,927 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 313 | 6,031 | SH | DFND | 3,246 | 0 | 2,785 | ||
VISA INC COM | CL A | 92826C839 | 1,594 | 19,276 | SH | SOLE | 18,876 | 0 | 400 | ||
VISA INC COM | CL A | 92826C839 | 47 | 568 | SH | DFND | 176 | 0 | 392 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | SPNSR ADR NO PAR | 92857W308 | 354 | 12,160 | SH | SOLE | 11,846 | 0 | 314 | ||
VOYA FINL INC | COM | 929089100 | 1,812 | 62,879 | SH | SOLE | 62,021 | 0 | 858 | ||
VOYA FINL INC | COM | 929089100 | 35 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,095 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,879 | 60,516 | SH | SOLE | 53,216 | 0 | 7,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,127 | SH | DFND | 1,100 | 0 | 27 | ||
WAL-MART STORES INC | COM | 931142103 | 6,119 | 84,847 | SH | SOLE | 74,416 | 0 | 10,431 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 734 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 898 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 1,205 | SH | DFND | 1,074 | 0 | 131 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 21,412 | 483,554 | SH | SOLE | 448,653 | 0 | 34,901 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 279 | 6,304 | SH | DFND | 6,061 | 0 | 243 | ||
WESTROCK CO | COM | 96145D105 | 625 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,756 | 54,972 | SH | SOLE | 54,828 | 0 | 144 | ||
WEYERHAEUSER CO | COM | 962166104 | 72 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 417 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 509 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,055 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 54 | 875 | SH | DFND | 875 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | GLB US RL EST | 97717W331 | 3,425 | 118,952 | SH | SOLE | 118,652 | 0 | 300 | ||
WISDOMTREE TR GLB EX US RL EST | GLB US RL EST | 97717W331 | 56 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 276 | 6,701 | SH | SOLE | 6,251 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 113 | SH | DFND | 0 | 0 | 113 | ||
YAHOO INC | COM | 984332106 | 218 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7 | 164 | SH | DFND | 0 | 0 | 164 | ||
YUM BRANDS INC | COM | 988498101 | 1,276 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28 | 307 | SH | DFND | 300 | 0 | 7 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,516 | 11,661 | SH | SOLE | 9,786 | 0 | 1,875 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39 | 300 | SH | DFND | 300 | 0 | 0 |